Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $57,738,000 | 4,193 |
| Cash and due from depository institutions | $1,601,000 | 3,576 |
| Interest-bearing balances | $146,000 | 4,310 |
| Securities | $19,495,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $3,021,000 | 1,008 |
| Net loans & leases | $31,850,000 | 4,057 |
| Loan loss allowance | $241,000 | 4,185 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $889,000 | 3,661 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $882,000 | 4,193 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $57,738,000 | 4,168 |
| Total liabilities | $52,491,000 | 4,106 |
| Total deposits | $52,250,000 | 4,118 |
| Interest-bearing deposits | $32,664,000 | 4,140 |
| Deposits held in domestic offices | $52,250,000 | 4,118 |
| % insured | 86.46% | 808 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $241,000 | 4,117 |
| Total equity capital | $5,247,000 | 4,231 |
| Total bank equity capital | $5,247,000 | 4,273 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 3,041 |
| Surplus | $194,000 | 4,051 |
| Undivided profits | $4,859,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $239,000 | 4,187 |
| Earning assets | $54,512,000 | 4,156 |
| Long-term assets (5+ years) | $15,251,000 | 3,762 |
| Average Assets, year-to-date | $57,106,000 | 4,153 |
| Average Assets, quarterly | $57,106,000 | 4,153 |
| Volatile liabilities | $2,462,000 | 4,124 |
| Insider loans | $346,000 | 3,144 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,551,000 | 3,718 |
| Tier 1 (core) risk-based capital | $6,303,000 | 4,233 |
| Tier 2 risk-based capital | $241,000 | 2,573 |
| Total risk weighted assets | $27,943,000 | 2,600 |
| Total unused commitments | $5,551,000 | 3,718 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $56,474,000 | 4,217 |
| Cash and due from depository institutions | $1,407,000 | 3,694 |
| Interest-bearing balances | $476,000 | 4,197 |
| Securities | $19,366,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,087 |
| Net loans & leases | $32,341,000 | 4,075 |
| Loan loss allowance | $262,000 | 4,171 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $805,000 | 3,704 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $933,000 | 4,204 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $56,474,000 | 4,176 |
| Total liabilities | $51,503,000 | 4,137 |
| Total deposits | $51,178,000 | 4,139 |
| Interest-bearing deposits | $31,474,000 | 4,162 |
| Deposits held in domestic offices | $51,178,000 | 4,139 |
| % insured | 86.56% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $325,000 | 4,001 |
| Total equity capital | $4,971,000 | 4,239 |
| Total bank equity capital | $4,971,000 | 4,283 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 3,055 |
| Surplus | $194,000 | 4,071 |
| Undivided profits | $4,583,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $227,000 | 4,217 |
| Earning assets | $53,805,000 | 4,165 |
| Long-term assets (5+ years) | $17,888,000 | 3,695 |
| Average Assets, year-to-date | $58,263,400 | 4,156 |
| Average Assets, quarterly | $57,121,500 | 4,173 |
| Volatile liabilities | $2,434,000 | 4,151 |
| Insider loans | $682,000 | 2,740 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,724,000 | 3,695 |
| Tier 1 (core) risk-based capital | $6,302,000 | 4,243 |
| Tier 2 risk-based capital | $262,000 | 2,604 |
| Total risk weighted assets | $27,971,000 | 2,640 |
| Total unused commitments | $5,724,000 | 3,696 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $57,769,000 | 4,221 |
| Cash and due from depository institutions | $245,000 | 3,592 |
| Interest-bearing balances | $245,000 | 4,313 |
| Securities | $20,946,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 961 |
| Net loans & leases | $32,564,000 | 4,081 |
| Loan loss allowance | $247,000 | 4,209 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $821,000 | 3,716 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $899,000 | 4,235 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $57,769,000 | 4,178 |
| Total liabilities | $52,529,000 | 4,138 |
| Total deposits | $49,009,000 | 4,179 |
| Interest-bearing deposits | $30,799,000 | 4,198 |
| Deposits held in domestic offices | $49,009,000 | 4,179 |
| % insured | 87.90% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,264,000 | 2,426 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $256,000 | 4,169 |
| Total equity capital | $5,240,000 | 4,284 |
| Total bank equity capital | $5,240,000 | 4,327 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 3,071 |
| Surplus | $194,000 | 4,100 |
| Undivided profits | $4,852,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $237,000 | 4,238 |
| Earning assets | $56,049,000 | 4,161 |
| Long-term assets (5+ years) | $18,734,000 | 3,710 |
| Average Assets, year-to-date | $58,710,750 | 4,169 |
| Average Assets, quarterly | $58,611,500 | 4,175 |
| Volatile liabilities | $5,427,000 | 3,896 |
| Insider loans | $724,000 | 2,709 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,996,000 | 3,696 |
| Tier 1 (core) risk-based capital | $6,271,000 | 4,263 |
| Tier 2 risk-based capital | $247,000 | 2,645 |
| Total risk weighted assets | $28,333,000 | 2,670 |
| Total unused commitments | $5,996,000 | 3,697 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 17 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $59,454,000 | 4,226 |
| Cash and due from depository institutions | $2,537,000 | 3,725 |
| Interest-bearing balances | $557,000 | 4,212 |
| Securities | $20,998,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $2,269,000 | 983 |
| Net loans & leases | $31,892,000 | 4,097 |
| Loan loss allowance | $215,000 | 4,255 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $838,000 | 3,718 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $920,000 | 4,237 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $59,454,000 | 4,182 |
| Total liabilities | $54,800,000 | 4,134 |
| Total deposits | $54,482,000 | 4,125 |
| Interest-bearing deposits | $35,713,000 | 4,134 |
| Deposits held in domestic offices | $54,482,000 | 4,125 |
| % insured | 85.38% | 1,021 |
| 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 | $318,000 | 4,054 |
| Total equity capital | $4,654,000 | 4,307 |
| Total bank equity capital | $4,654,000 | 4,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 3,080 |
| Surplus | $194,000 | 4,124 |
| Undivided profits | $4,266,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $220,000 | 4,270 |
| Earning assets | $55,716,000 | 4,177 |
| Long-term assets (5+ years) | $18,225,000 | 3,743 |
| Average Assets, year-to-date | $59,024,667 | 4,181 |
| Average Assets, quarterly | $59,228,500 | 4,185 |
| Volatile liabilities | $4,018,000 | 4,022 |
| Insider loans | $746,000 | 2,694 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,046,000 | 3,731 |
| Tier 1 (core) risk-based capital | $6,211,000 | 4,280 |
| Tier 2 risk-based capital | $215,000 | 2,684 |
| Total risk weighted assets | $28,657,000 | 2,693 |
| Total unused commitments | $6,046,000 | 3,731 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $59,003,000 | 4,254 |
| Cash and due from depository institutions | $2,427,000 | 3,508 |
| Interest-bearing balances | $482,000 | 4,241 |
| Securities | $21,095,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $2,014,000 | 1,080 |
| Net loans & leases | $31,662,000 | 4,119 |
| Loan loss allowance | $232,000 | 4,264 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $844,000 | 3,729 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $961,000 | 4,219 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $59,003,000 | 4,209 |
| Total liabilities | $54,451,000 | 4,164 |
| Total deposits | $54,229,000 | 4,158 |
| Interest-bearing deposits | $35,448,000 | 4,176 |
| Deposits held in domestic offices | $54,229,000 | 4,158 |
| % insured | 83.87% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $222,000 | 4,214 |
| Total equity capital | $4,552,000 | 4,375 |
| Total bank equity capital | $4,552,000 | 4,377 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $194,000 | 3,100 |
| Surplus | $194,000 | 4,144 |
| Undivided profits | $4,164,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $265,000 | 4,230 |
| Earning assets | $55,253,000 | 4,186 |
| Long-term assets (5+ years) | $19,014,000 | 3,753 |
| Average Assets, year-to-date | $58,810,000 | 4,207 |
| Average Assets, quarterly | $58,810,000 | 4,207 |
| Volatile liabilities | $3,985,000 | 3,967 |
| Insider loans | $582,000 | 2,876 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,196,000 | 3,725 |
| Tier 1 (core) risk-based capital | $6,208,000 | 4,302 |
| Tier 2 risk-based capital | $232,000 | 2,691 |
| Total risk weighted assets | $28,547,000 | 2,711 |
| Total unused commitments | $6,196,000 | 3,725 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $58,617,000 | 4,273 |
| Cash and due from depository institutions | $1,489,000 | 3,640 |
| Interest-bearing balances | $496,000 | 4,219 |
| Securities | $21,829,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $33,534,000 | 4,108 |
| Loan loss allowance | $241,000 | 4,273 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $851,000 | 3,732 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $914,000 | 4,262 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $58,617,000 | 4,231 |
| Total liabilities | $53,953,000 | 4,185 |
| Total deposits | $53,567,000 | 4,175 |
| Interest-bearing deposits | $34,908,000 | 4,183 |
| Deposits held in domestic offices | $53,567,000 | 4,175 |
| % insured | 85.01% | 1,055 |
| Federal funds purchased & repurchase agreements | $81,000 | 1,145 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $305,000 | 4,025 |
| Total equity capital | $4,664,000 | 4,379 |
| Total bank equity capital | $4,664,000 | 4,378 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 3,106 |
| Surplus | $194,000 | 4,159 |
| Undivided profits | $4,276,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $233,000 | 4,296 |
| Earning assets | $55,859,000 | 4,198 |
| Long-term assets (5+ years) | $18,541,000 | 3,803 |
| Average Assets, year-to-date | $60,049,800 | 4,213 |
| Average Assets, quarterly | $59,119,000 | 4,216 |
| Volatile liabilities | $4,032,000 | 3,964 |
| Insider loans | $778,000 | 2,696 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,228,000 | 3,726 |
| Tier 1 (core) risk-based capital | $6,245,000 | 4,309 |
| Tier 2 risk-based capital | $241,000 | 2,713 |
| Total risk weighted assets | $29,544,000 | 2,726 |
| Total unused commitments | $6,228,000 | 3,726 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $59,621,000 | 4,274 |
| Cash and due from depository institutions | $2,633,000 | 3,701 |
| Interest-bearing balances | $453,000 | 4,256 |
| Securities | $21,286,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $33,698,000 | 4,110 |
| Loan loss allowance | $241,000 | 4,292 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $864,000 | 3,743 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,140,000 | 4,198 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $59,621,000 | 4,231 |
| Total liabilities | $55,513,000 | 4,182 |
| Total deposits | $54,786,000 | 4,185 |
| Interest-bearing deposits | $35,286,000 | 4,189 |
| Deposits held in domestic offices | $54,786,000 | 4,185 |
| % insured | 84.03% | 1,146 |
| Federal funds purchased & repurchase agreements | $478,000 | 1,072 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $249,000 | 4,179 |
| Total equity capital | $4,108,000 | 4,379 |
| Total bank equity capital | $4,108,000 | 4,379 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $194,000 | 3,120 |
| Surplus | $194,000 | 4,183 |
| Undivided profits | $3,720,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $245,000 | 4,286 |
| Earning assets | $55,437,000 | 4,208 |
| Long-term assets (5+ years) | $18,738,000 | 3,812 |
| Average Assets, year-to-date | $60,408,000 | 4,226 |
| Average Assets, quarterly | $60,106,000 | 4,226 |
| Volatile liabilities | $4,396,000 | 3,901 |
| Insider loans | $864,000 | 2,585 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,399,000 | 3,733 |
| Tier 1 (core) risk-based capital | $6,254,000 | 4,334 |
| Tier 2 risk-based capital | $241,000 | 2,722 |
| Total risk weighted assets | $30,123,000 | 2,737 |
| Total unused commitments | $6,399,000 | 3,733 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $60,591,000 | 4,285 |
| Cash and due from depository institutions | $2,289,000 | 3,675 |
| Interest-bearing balances | $342,000 | 4,318 |
| Securities | $21,747,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $34,553,000 | 4,114 |
| Loan loss allowance | $259,000 | 4,299 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $877,000 | 3,736 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,125,000 | 4,199 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $60,591,000 | 4,242 |
| Total liabilities | $56,320,000 | 4,194 |
| Total deposits | $55,769,000 | 4,193 |
| Interest-bearing deposits | $35,776,000 | 4,208 |
| Deposits held in domestic offices | $55,769,000 | 4,193 |
| % insured | 85.51% | 953 |
| Federal funds purchased & repurchase agreements | $389,000 | 1,092 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $162,000 | 4,304 |
| Total equity capital | $4,271,000 | 4,416 |
| Total bank equity capital | $4,271,000 | 4,418 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $194,000 | 3,132 |
| Surplus | $194,000 | 4,211 |
| Undivided profits | $3,883,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $211,000 | 4,324 |
| Earning assets | $56,642,000 | 4,216 |
| Long-term assets (5+ years) | $20,642,000 | 3,800 |
| Average Assets, year-to-date | $60,670,333 | 4,244 |
| Average Assets, quarterly | $60,541,500 | 4,242 |
| Volatile liabilities | $3,952,000 | 3,899 |
| Insider loans | $931,000 | 2,540 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,549,000 | 3,749 |
| Tier 1 (core) risk-based capital | $6,219,000 | 4,347 |
| Tier 2 risk-based capital | $259,000 | 2,736 |
| Total risk weighted assets | $30,742,000 | 2,753 |
| Total unused commitments | $6,549,000 | 3,750 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $60,492,000 | 4,307 |
| Cash and due from depository institutions | $1,946,000 | 3,709 |
| Interest-bearing balances | $433,000 | 4,385 |
| Securities | $22,317,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 1,199 |
| Net loans & leases | $32,762,000 | 4,179 |
| Loan loss allowance | $263,000 | 4,339 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $820,000 | 3,793 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,100,000 | 4,228 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $60,492,000 | 4,307 |
| Total liabilities | $56,013,000 | 4,259 |
| Total deposits | $55,835,000 | 4,213 |
| Interest-bearing deposits | $36,156,000 | 4,271 |
| Deposits held in domestic offices | $55,835,000 | 4,213 |
| % insured | 84.78% | 1,016 |
| 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 | $178,000 | 4,236 |
| Total equity capital | $4,479,000 | 4,416 |
| Total bank equity capital | $4,479,000 | 4,416 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $194,000 | 3,136 |
| Surplus | $194,000 | 4,280 |
| Undivided profits | $4,091,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $221,000 | 4,340 |
| Earning assets | $57,059,000 | 4,274 |
| Long-term assets (5+ years) | $21,854,000 | 3,843 |
| Average Assets, year-to-date | $60,710,000 | 4,301 |
| Average Assets, quarterly | $60,710,000 | 4,301 |
| Volatile liabilities | $3,298,000 | 3,922 |
| Insider loans | $731,000 | 2,734 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,543,000 | 3,798 |
| Tier 1 (core) risk-based capital | $6,154,000 | 4,407 |
| Tier 2 risk-based capital | $263,000 | 2,799 |
| Total risk weighted assets | $29,770,000 | 2,821 |
| Total unused commitments | $6,543,000 | 3,798 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $60,928,000 | 4,327 |
| Cash and due from depository institutions | $2,246,000 | 3,737 |
| Interest-bearing balances | $494,000 | 4,317 |
| Securities | $24,495,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $32,176,000 | 4,223 |
| Loan loss allowance | $264,000 | 4,347 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $831,000 | 3,802 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,180,000 | 4,242 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $60,928,000 | 4,327 |
| Total liabilities | $56,761,000 | 4,289 |
| Total deposits | $54,772,000 | 4,267 |
| Interest-bearing deposits | $34,126,000 | 4,337 |
| Deposits held in domestic offices | $54,772,000 | 4,267 |
| % insured | 86.03% | 775 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 1,017 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $204,000 | 4,050 |
| Total equity capital | $4,167,000 | 4,444 |
| Total bank equity capital | $4,167,000 | 4,444 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $194,000 | 3,151 |
| Surplus | $194,000 | 4,309 |
| Undivided profits | $3,779,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $206,000 | 4,413 |
| Earning assets | $57,165,000 | 4,299 |
| Long-term assets (5+ years) | $23,975,000 | 3,825 |
| Average Assets, year-to-date | $63,878,000 | 4,296 |
| Average Assets, quarterly | $61,859,500 | 4,323 |
| Volatile liabilities | $4,673,000 | 3,645 |
| Insider loans | $511,000 | 3,008 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,515,000 | 3,805 |
| Tier 1 (core) risk-based capital | $6,172,000 | 4,425 |
| Tier 2 risk-based capital | $264,000 | 2,826 |
| Total risk weighted assets | $29,732,000 | 2,859 |
| Total unused commitments | $6,515,000 | 3,805 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $62,791,000 | 4,338 |
| Cash and due from depository institutions | $2,274,000 | 3,693 |
| Interest-bearing balances | $807,000 | 4,289 |
| Securities | $25,134,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $468,000 | 1,494 |
| Net loans & leases | $32,833,000 | 4,232 |
| Loan loss allowance | $314,000 | 4,300 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $849,000 | 3,783 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,233,000 | 4,236 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $62,791,000 | 4,338 |
| Total liabilities | $58,697,000 | 4,281 |
| Total deposits | $58,524,000 | 4,240 |
| Interest-bearing deposits | $37,949,000 | 4,302 |
| Deposits held in domestic offices | $58,524,000 | 4,240 |
| % insured | 88.33% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $173,000 | 4,238 |
| Total equity capital | $4,094,000 | 4,447 |
| Total bank equity capital | $4,094,000 | 4,446 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $194,000 | 3,183 |
| Surplus | $194,000 | 4,342 |
| Undivided profits | $3,706,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $229,000 | 4,360 |
| Earning assets | $59,242,000 | 4,302 |
| Long-term assets (5+ years) | $24,940,000 | 3,826 |
| Average Assets, year-to-date | $64,615,500 | 4,319 |
| Average Assets, quarterly | $63,419,000 | 4,332 |
| Volatile liabilities | $2,880,000 | 3,904 |
| Insider loans | $611,000 | 2,901 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,933,000 | 3,812 |
| Tier 1 (core) risk-based capital | $6,086,000 | 4,463 |
| Tier 2 risk-based capital | $314,000 | 2,830 |
| Total risk weighted assets | $30,955,000 | 2,898 |
| Total unused commitments | $6,933,000 | 3,812 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $64,047,000 | 4,370 |
| Cash and due from depository institutions | $3,012,000 | 3,740 |
| Interest-bearing balances | $1,552,000 | 4,238 |
| Securities | $26,047,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $32,878,000 | 4,268 |
| Loan loss allowance | $314,000 | 4,369 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $865,000 | 3,814 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,245,000 | 4,213 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $64,047,000 | 4,370 |
| Total liabilities | $59,664,000 | 4,327 |
| Total deposits | $59,512,000 | 4,299 |
| Interest-bearing deposits | $37,255,000 | 4,391 |
| Deposits held in domestic offices | $59,512,000 | 4,299 |
| % insured | 89.05% | 462 |
| 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 | $152,000 | 4,235 |
| Total equity capital | $4,383,000 | 4,497 |
| Total bank equity capital | $4,383,000 | 4,496 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $194,000 | 3,185 |
| Surplus | $194,000 | 4,359 |
| Undivided profits | $3,995,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $197,000 | 4,445 |
| Earning assets | $60,477,000 | 4,345 |
| Long-term assets (5+ years) | $26,172,000 | 3,862 |
| Average Assets, year-to-date | $65,223,667 | 4,350 |
| Average Assets, quarterly | $65,025,000 | 4,363 |
| Volatile liabilities | $2,871,000 | 3,914 |
| Insider loans | $524,000 | 3,059 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,196,000 | 3,955 |
| Tier 1 (core) risk-based capital | $5,998,000 | 4,486 |
| Tier 2 risk-based capital | $314,000 | 2,835 |
| Total risk weighted assets | $30,868,000 | 2,892 |
| Total unused commitments | $6,196,000 | 3,955 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $66,003,000 | 4,372 |
| Cash and due from depository institutions | $6,797,000 | 3,691 |
| Interest-bearing balances | $2,157,000 | 4,264 |
| Securities | $24,790,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $32,434,000 | 4,273 |
| Loan loss allowance | $308,000 | 4,402 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $881,000 | 3,814 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,101,000 | 4,239 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $66,003,000 | 4,372 |
| Total liabilities | $60,996,000 | 4,339 |
| Total deposits | $60,816,000 | 4,312 |
| Interest-bearing deposits | $38,150,000 | 4,396 |
| Deposits held in domestic offices | $60,816,000 | 4,312 |
| % insured | 88.19% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $180,000 | 4,134 |
| Total equity capital | $5,007,000 | 4,531 |
| Total bank equity capital | $5,007,000 | 4,531 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $194,000 | 3,196 |
| Surplus | $194,000 | 4,380 |
| Undivided profits | $4,619,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $211,000 | 4,390 |
| Earning assets | $59,381,000 | 4,385 |
| Long-term assets (5+ years) | $25,781,000 | 3,889 |
| Average Assets, year-to-date | $65,812,000 | 4,363 |
| Average Assets, quarterly | $65,812,000 | 4,363 |
| Volatile liabilities | $2,862,000 | 3,937 |
| Insider loans | $542,000 | 3,061 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,126,000 | 3,960 |
| Tier 1 (core) risk-based capital | $5,985,000 | 4,493 |
| Tier 2 risk-based capital | $308,000 | 2,842 |
| Total risk weighted assets | $30,409,000 | 2,894 |
| Total unused commitments | $6,126,000 | 3,960 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $65,621,000 | 4,405 |
| Cash and due from depository institutions | $3,694,000 | 3,661 |
| Interest-bearing balances | $2,073,000 | 4,298 |
| Securities | $24,845,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $34,857,000 | 4,280 |
| Loan loss allowance | $304,000 | 4,439 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,362,000 | 3,489 |
| Other real estate owned | $0 | 3,661 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $863,000 | 4,362 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $65,621,000 | 4,405 |
| Total liabilities | $59,508,000 | 4,375 |
| Total deposits | $59,254,000 | 4,346 |
| Interest-bearing deposits | $37,759,000 | 4,423 |
| Deposits held in domestic offices | $59,254,000 | 4,346 |
| % insured | 88.84% | 543 |
| 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 | $254,000 | 3,961 |
| Total equity capital | $6,113,000 | 4,526 |
| Total bank equity capital | $6,113,000 | 4,526 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $194,000 | 3,230 |
| Surplus | $194,000 | 4,420 |
| Undivided profits | $5,725,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $188,000 | 4,493 |
| Earning assets | $61,775,000 | 4,389 |
| Long-term assets (5+ years) | $28,232,000 | 3,842 |
| Average Assets, year-to-date | $65,152,600 | 4,392 |
| Average Assets, quarterly | $66,338,500 | 4,393 |
| Volatile liabilities | $3,977,000 | 3,755 |
| Insider loans | $223,000 | 3,604 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,599,000 | 3,886 |
| Tier 1 (core) risk-based capital | $6,124,000 | 4,518 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,599,000 | 3,886 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $67,056,000 | 4,437 |
| Cash and due from depository institutions | $5,996,000 | 3,715 |
| Interest-bearing balances | $2,598,000 | 4,302 |
| Securities | $24,686,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $34,110,000 | 4,354 |
| Loan loss allowance | $295,000 | 4,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,384,000 | 3,516 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $880,000 | 4,411 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $67,056,000 | 4,437 |
| Total liabilities | $60,709,000 | 4,403 |
| Total deposits | $60,411,000 | 4,367 |
| Interest-bearing deposits | $37,353,000 | 4,488 |
| Deposits held in domestic offices | $60,411,000 | 4,367 |
| % insured | 89.36% | 539 |
| 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 | $298,000 | 4,141 |
| Total equity capital | $6,347,000 | 4,575 |
| Total bank equity capital | $6,347,000 | 4,575 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $194,000 | 3,295 |
| Surplus | $194,000 | 4,494 |
| Undivided profits | $5,959,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $216,000 | 4,522 |
| Earning assets | $61,394,000 | 4,436 |
| Long-term assets (5+ years) | $28,331,000 | 3,851 |
| Average Assets, year-to-date | $65,035,500 | 4,449 |
| Average Assets, quarterly | $65,855,000 | 4,450 |
| Volatile liabilities | $3,968,000 | 3,817 |
| Insider loans | $244,000 | 3,623 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,069,000 | 3,883 |
| Tier 1 (core) risk-based capital | $6,159,000 | 4,571 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,069,000 | 3,883 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $64,654,000 | 4,496 |
| Cash and due from depository institutions | $4,677,000 | 3,860 |
| Interest-bearing balances | $2,843,000 | 4,272 |
| Securities | $23,160,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $34,620,000 | 4,374 |
| Loan loss allowance | $306,000 | 4,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,374,000 | 3,546 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $823,000 | 4,463 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $64,654,000 | 4,496 |
| Total liabilities | $58,294,000 | 4,469 |
| Total deposits | $57,631,000 | 4,438 |
| Interest-bearing deposits | $36,852,000 | 4,532 |
| Deposits held in domestic offices | $57,631,000 | 4,438 |
| % insured | 89.93% | 519 |
| Federal funds purchased & repurchase agreements | $472,000 | 968 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $191,000 | 4,403 |
| Total equity capital | $6,360,000 | 4,593 |
| Total bank equity capital | $6,360,000 | 4,593 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $194,000 | 3,322 |
| Surplus | $194,000 | 4,526 |
| Undivided profits | $5,972,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $179,000 | 4,638 |
| Earning assets | $60,623,000 | 4,479 |
| Long-term assets (5+ years) | $27,275,000 | 3,871 |
| Average Assets, year-to-date | $64,362,000 | 4,486 |
| Average Assets, quarterly | $64,306,500 | 4,498 |
| Volatile liabilities | $4,431,000 | 3,754 |
| Insider loans | $394,000 | 3,418 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,069,000 | 3,914 |
| Tier 1 (core) risk-based capital | $6,122,000 | 4,603 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,069,000 | 3,914 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $63,959,000 | 4,530 |
| Cash and due from depository institutions | $3,604,000 | 3,873 |
| Interest-bearing balances | $1,548,000 | 4,552 |
| Securities | $20,700,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $2,708,000 | 1,348 |
| Net loans & leases | $34,799,000 | 4,392 |
| Loan loss allowance | $318,000 | 4,546 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,386,000 | 3,550 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $762,000 | 4,520 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $63,959,000 | 4,530 |
| Total liabilities | $57,669,000 | 4,507 |
| Total deposits | $57,406,000 | 4,467 |
| Interest-bearing deposits | $37,085,000 | 4,543 |
| Deposits held in domestic offices | $57,406,000 | 4,467 |
| % insured | 89.76% | 581 |
| 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 | $263,000 | 4,200 |
| Total equity capital | $6,290,000 | 4,610 |
| Total bank equity capital | $6,290,000 | 4,610 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $194,000 | 3,345 |
| Surplus | $194,000 | 4,552 |
| Undivided profits | $5,902,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $220,000 | 4,534 |
| Earning assets | $59,755,000 | 4,510 |
| Long-term assets (5+ years) | $24,992,000 | 3,906 |
| Average Assets, year-to-date | $64,216,000 | 4,504 |
| Average Assets, quarterly | $64,216,000 | 4,504 |
| Volatile liabilities | $4,212,000 | 3,833 |
| Insider loans | $400,000 | 3,433 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,286,000 | 3,888 |
| Tier 1 (core) risk-based capital | $6,078,000 | 4,618 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,286,000 | 3,888 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $64,473,000 | 4,505 |
| Cash and due from depository institutions | $2,804,000 | 3,767 |
| Interest-bearing balances | $331,000 | 4,777 |
| Securities | $21,213,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,245 |
| Net loans & leases | $35,276,000 | 4,402 |
| Loan loss allowance | $318,000 | 4,555 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,405,000 | 3,545 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $625,000 | 4,651 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $64,474,000 | 4,505 |
| Total liabilities | $58,024,000 | 4,473 |
| Total deposits | $57,626,000 | 4,436 |
| Interest-bearing deposits | $36,941,000 | 4,528 |
| Deposits held in domestic offices | $57,626,000 | 4,436 |
| % insured | 90.81% | 521 |
| 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 | $398,000 | 3,865 |
| Total equity capital | $6,450,000 | 4,614 |
| Total bank equity capital | $6,450,000 | 4,614 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $194,000 | 3,359 |
| Surplus | $194,000 | 4,566 |
| Undivided profits | $6,062,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $190,000 | 4,697 |
| Earning assets | $59,970,000 | 4,486 |
| Long-term assets (5+ years) | $23,697,000 | 3,888 |
| Average Assets, year-to-date | $61,372,800 | 4,497 |
| Average Assets, quarterly | $63,616,000 | 4,508 |
| Volatile liabilities | $4,195,000 | 3,885 |
| Insider loans | $428,000 | 3,415 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,148,000 | 3,858 |
| Tier 1 (core) risk-based capital | $5,986,000 | 4,636 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,148,000 | 3,858 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $62,759,000 | 4,536 |
| Cash and due from depository institutions | $2,078,000 | 3,782 |
| Interest-bearing balances | $495,000 | 4,763 |
| Securities | $20,236,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,474 |
| Net loans & leases | $36,773,000 | 4,422 |
| Loan loss allowance | $318,000 | 4,587 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,419,000 | 3,555 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $663,000 | 4,677 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $62,759,000 | 4,536 |
| Total liabilities | $56,351,000 | 4,504 |
| Total deposits | $55,971,000 | 4,460 |
| Interest-bearing deposits | $37,322,000 | 4,534 |
| Deposits held in domestic offices | $55,971,000 | 4,460 |
| % insured | 89.03% | 798 |
| 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 | $380,000 | 4,109 |
| Total equity capital | $6,408,000 | 4,642 |
| Total bank equity capital | $6,408,000 | 4,642 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $194,000 | 3,381 |
| Surplus | $194,000 | 4,595 |
| Undivided profits | $6,020,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $231,000 | 4,676 |
| Earning assets | $59,094,000 | 4,504 |
| Long-term assets (5+ years) | $23,518,000 | 3,839 |
| Average Assets, year-to-date | $60,597,750 | 4,524 |
| Average Assets, quarterly | $62,016,000 | 4,542 |
| Volatile liabilities | $4,180,000 | 3,965 |
| Insider loans | $433,000 | 3,447 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,290,000 | 3,820 |
| Tier 1 (core) risk-based capital | $5,949,000 | 4,666 |
| Tier 2 risk-based capital | $318,000 | 2,847 |
| Total risk weighted assets | $31,930,000 | 2,885 |
| Total unused commitments | $7,290,000 | 3,820 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $61,273,000 | 4,575 |
| Cash and due from depository institutions | $2,505,000 | 3,806 |
| Interest-bearing balances | $432,000 | 4,797 |
| Securities | $19,063,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 2,075 |
| Net loans & leases | $37,442,000 | 4,424 |
| Loan loss allowance | $317,000 | 4,604 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,435,000 | 3,564 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $620,000 | 4,723 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $61,273,000 | 4,575 |
| Total liabilities | $55,050,000 | 4,529 |
| Total deposits | $54,810,000 | 4,482 |
| Interest-bearing deposits | $37,364,000 | 4,546 |
| Deposits held in domestic offices | $54,810,000 | 4,482 |
| % insured | 90.70% | 629 |
| 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 | $240,000 | 4,421 |
| Total equity capital | $6,223,000 | 4,679 |
| Total bank equity capital | $6,223,000 | 4,679 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $194,000 | 3,400 |
| Surplus | $194,000 | 4,625 |
| Undivided profits | $5,835,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $180,000 | 4,797 |
| Earning assets | $57,145,000 | 4,554 |
| Long-term assets (5+ years) | $21,908,000 | 3,868 |
| Average Assets, year-to-date | $59,877,333 | 4,545 |
| Average Assets, quarterly | $60,225,000 | 4,553 |
| Volatile liabilities | $4,164,000 | 3,996 |
| Insider loans | $484,000 | 3,412 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,725,000 | 3,772 |
| Tier 1 (core) risk-based capital | $5,856,000 | 4,694 |
| Tier 2 risk-based capital | $317,000 | 2,916 |
| Total risk weighted assets | $31,761,000 | 2,958 |
| Total unused commitments | $7,725,000 | 3,772 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $59,177,000 | 4,568 |
| Cash and due from depository institutions | $5,569,000 | 3,636 |
| Interest-bearing balances | $3,928,000 | 3,956 |
| Securities | $12,314,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,945 |
| Net loans & leases | $38,544,000 | 4,395 |
| Loan loss allowance | $324,000 | 4,617 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,444,000 | 3,582 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $631,000 | 4,753 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $59,177,000 | 4,568 |
| Total liabilities | $53,038,000 | 4,523 |
| Total deposits | $51,712,000 | 4,506 |
| Interest-bearing deposits | $36,531,000 | 4,565 |
| Deposits held in domestic offices | $51,712,000 | 4,506 |
| % insured | 91.18% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $326,000 | 4,057 |
| Total equity capital | $6,139,000 | 4,707 |
| Total bank equity capital | $6,139,000 | 4,707 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $194,000 | 3,426 |
| Surplus | $194,000 | 4,670 |
| Undivided profits | $5,751,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $216,000 | 4,692 |
| Earning assets | $55,461,000 | 4,556 |
| Long-term assets (5+ years) | $18,785,000 | 3,998 |
| Average Assets, year-to-date | $59,179,500 | 4,568 |
| Average Assets, quarterly | $59,179,500 | 4,568 |
| Volatile liabilities | $5,146,000 | 3,764 |
| Insider loans | $561,000 | 3,329 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,874,000 | 3,753 |
| Tier 1 (core) risk-based capital | $5,809,000 | 4,728 |
| Tier 2 risk-based capital | $324,000 | 3,054 |
| Total risk weighted assets | $31,461,000 | 3,118 |
| Total unused commitments | $7,874,000 | 3,753 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $59,182,000 | 4,623 |
| Cash and due from depository institutions | $5,031,000 | 3,690 |
| Interest-bearing balances | $3,410,000 | 4,013 |
| Securities | $12,252,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 1,781 |
| Net loans & leases | $39,028,000 | 4,434 |
| Loan loss allowance | $315,000 | 4,684 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,432,000 | 3,626 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $578,000 | 4,850 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $59,182,000 | 4,623 |
| Total liabilities | $53,290,000 | 4,572 |
| Total deposits | $50,977,000 | 4,567 |
| Interest-bearing deposits | $36,095,000 | 4,621 |
| Deposits held in domestic offices | $50,977,000 | 4,567 |
| % insured | 91.51% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $313,000 | 4,119 |
| Total equity capital | $5,892,000 | 4,788 |
| Total bank equity capital | $5,892,000 | 4,788 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $194,000 | 3,474 |
| Surplus | $194,000 | 4,728 |
| Undivided profits | $5,504,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $186,000 | 4,878 |
| Earning assets | $55,551,000 | 4,603 |
| Long-term assets (5+ years) | $19,780,000 | 3,938 |
| Average Assets, year-to-date | $56,233,800 | 4,646 |
| Average Assets, quarterly | $58,265,000 | 4,624 |
| Volatile liabilities | $5,130,000 | 3,801 |
| Insider loans | $569,000 | 3,360 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,306,000 | 3,684 |
| Tier 1 (core) risk-based capital | $5,798,000 | 4,791 |
| Tier 2 risk-based capital | $315,000 | 4,622 |
| Total risk weighted assets | $31,461,000 | 4,686 |
| Total unused commitments | $8,306,000 | 3,684 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $57,348,000 | 4,704 |
| Cash and due from depository institutions | $3,673,000 | 3,735 |
| Interest-bearing balances | $1,957,000 | 4,438 |
| Securities | $10,619,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $1,108,000 | 1,693 |
| Net loans & leases | $39,882,000 | 4,464 |
| Loan loss allowance | $310,000 | 4,750 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,447,000 | 3,649 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $619,000 | 4,905 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $57,348,000 | 4,704 |
| Total liabilities | $51,438,000 | 4,654 |
| Total deposits | $49,110,000 | 4,662 |
| Interest-bearing deposits | $34,547,000 | 4,708 |
| Deposits held in domestic offices | $49,110,000 | 4,662 |
| % insured | 92.65% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $328,000 | 4,296 |
| Total equity capital | $5,910,000 | 4,852 |
| Total bank equity capital | $5,910,000 | 4,852 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $194,000 | 3,535 |
| Surplus | $194,000 | 4,806 |
| Undivided profits | $5,522,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $196,000 | 4,933 |
| Earning assets | $53,566,000 | 4,687 |
| Long-term assets (5+ years) | $17,549,000 | 4,081 |
| Average Assets, year-to-date | $55,496,750 | 4,725 |
| Average Assets, quarterly | $56,778,500 | 4,708 |
| Volatile liabilities | $5,108,000 | 3,850 |
| Insider loans | $826,000 | 3,078 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,748,000 | 3,671 |
| Tier 1 (core) risk-based capital | $5,794,000 | 4,851 |
| Tier 2 risk-based capital | $310,000 | 4,686 |
| Total risk weighted assets | $32,195,000 | 4,732 |
| Total unused commitments | $8,748,000 | 3,671 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $56,209,000 | 4,751 |
| Cash and due from depository institutions | $4,376,000 | 3,766 |
| Interest-bearing balances | $2,965,000 | 4,157 |
| Securities | $8,909,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 1,643 |
| Net loans & leases | $39,884,000 | 4,490 |
| Loan loss allowance | $309,000 | 4,794 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,464,000 | 3,647 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $584,000 | 4,968 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $56,209,000 | 4,751 |
| Total liabilities | $50,399,000 | 4,704 |
| Total deposits | $48,195,000 | 4,705 |
| Interest-bearing deposits | $34,407,000 | 4,752 |
| Deposits held in domestic offices | $48,195,000 | 4,705 |
| % insured | 93.24% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $204,000 | 4,582 |
| Total equity capital | $5,810,000 | 4,895 |
| Total bank equity capital | $5,810,000 | 4,895 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $194,000 | 3,568 |
| Surplus | $194,000 | 4,849 |
| Undivided profits | $5,422,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $179,000 | 5,024 |
| Earning assets | $52,750,000 | 4,735 |
| Long-term assets (5+ years) | $16,188,000 | 4,193 |
| Average Assets, year-to-date | $54,879,670 | 4,775 |
| Average Assets, quarterly | $55,277,500 | 4,768 |
| Volatile liabilities | $4,912,000 | 3,899 |
| Insider loans | $983,000 | 2,939 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,540,000 | 3,738 |
| Tier 1 (core) risk-based capital | $5,748,000 | 4,885 |
| Tier 2 risk-based capital | $309,000 | 4,730 |
| Total risk weighted assets | $31,937,000 | 4,768 |
| Total unused commitments | $8,540,000 | 3,738 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $54,346,000 | 4,833 |
| Cash and due from depository institutions | $2,455,000 | 3,796 |
| Interest-bearing balances | $709,000 | 4,875 |
| Securities | $8,915,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,897 |
| Net loans & leases | $40,249,000 | 4,520 |
| Loan loss allowance | $295,000 | 4,860 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,458,000 | 3,676 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $629,000 | 4,979 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $54,346,000 | 4,833 |
| Total liabilities | $48,718,000 | 4,798 |
| Total deposits | $46,486,000 | 4,795 |
| Interest-bearing deposits | $33,458,000 | 4,839 |
| Deposits held in domestic offices | $46,486,000 | 4,795 |
| % insured | 92.45% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $232,000 | 4,429 |
| Total equity capital | $5,628,000 | 4,950 |
| Total bank equity capital | $5,628,000 | 4,950 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $194,000 | 3,607 |
| Surplus | $194,000 | 4,898 |
| Undivided profits | $5,240,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $213,000 | 4,965 |
| Earning assets | $50,513,000 | 4,819 |
| Long-term assets (5+ years) | $14,480,000 | 4,327 |
| Average Assets, year-to-date | $54,215,000 | 4,837 |
| Average Assets, quarterly | $54,215,000 | 4,837 |
| Volatile liabilities | $4,893,000 | 3,906 |
| Insider loans | $880,000 | 3,076 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,813,000 | 3,764 |
| Tier 1 (core) risk-based capital | $5,666,000 | 4,938 |
| Tier 2 risk-based capital | $295,000 | 4,800 |
| Total risk weighted assets | $32,453,000 | 4,810 |
| Total unused commitments | $8,813,000 | 3,764 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $54,084,000 | 4,876 |
| Cash and due from depository institutions | $2,119,000 | 3,900 |
| Interest-bearing balances | $1,185,000 | 4,685 |
| Securities | $9,718,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,678 |
| Net loans & leases | $39,556,000 | 4,575 |
| Loan loss allowance | $282,000 | 4,929 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,459,000 | 3,681 |
| Other real estate owned | $0 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $603,000 | 5,047 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $54,084,000 | 4,876 |
| Total liabilities | $48,606,000 | 4,832 |
| Total deposits | $46,346,000 | 4,832 |
| Interest-bearing deposits | $33,141,000 | 4,867 |
| Deposits held in domestic offices | $46,346,000 | 4,832 |
| % insured | 92.82% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $260,000 | 4,258 |
| Total equity capital | $5,478,000 | 4,990 |
| Total bank equity capital | $5,478,000 | 4,990 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $194,000 | 3,635 |
| Surplus | $194,000 | 4,937 |
| Undivided profits | $5,090,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $172,000 | 5,118 |
| Earning assets | $51,088,000 | 4,848 |
| Long-term assets (5+ years) | $17,055,000 | 4,220 |
| Average Assets, year-to-date | $56,024,800 | 4,831 |
| Average Assets, quarterly | $54,979,500 | 4,859 |
| Volatile liabilities | $4,075,000 | 4,151 |
| Insider loans | $1,070,000 | 2,905 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,614,000 | 3,903 |
| Tier 1 (core) risk-based capital | $5,590,000 | 4,980 |
| Tier 2 risk-based capital | $282,000 | 4,870 |
| Total risk weighted assets | $32,141,000 | 4,859 |
| Total unused commitments | $7,614,000 | 3,903 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $55,875,000 | 4,896 |
| Cash and due from depository institutions | $3,405,000 | 4,084 |
| Interest-bearing balances | $1,750,000 | 4,482 |
| Securities | $10,402,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 1,685 |
| Net loans & leases | $39,432,000 | 4,624 |
| Loan loss allowance | $267,000 | 5,033 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,474,000 | 3,701 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $707,000 | 5,042 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $55,875,000 | 4,896 |
| Total liabilities | $50,430,000 | 4,837 |
| Total deposits | $47,165,000 | 4,854 |
| Interest-bearing deposits | $33,457,000 | 4,926 |
| Deposits held in domestic offices | $47,165,000 | 4,854 |
| % insured | 92.37% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $265,000 | 4,447 |
| Total equity capital | $5,445,000 | 5,045 |
| Total bank equity capital | $5,445,000 | 5,045 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $194,000 | 3,690 |
| Surplus | $194,000 | 4,999 |
| Undivided profits | $5,057,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $227,000 | 5,048 |
| Earning assets | $52,039,000 | 4,870 |
| Long-term assets (5+ years) | $17,761,000 | 4,221 |
| Average Assets, year-to-date | $56,510,000 | 4,877 |
| Average Assets, quarterly | $55,974,500 | 4,887 |
| Volatile liabilities | $5,060,000 | 3,962 |
| Insider loans | $1,080,000 | 2,889 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,004,000 | 3,880 |
| Tier 1 (core) risk-based capital | $5,269,000 | 5,086 |
| Tier 2 risk-based capital | $267,000 | 4,976 |
| Total risk weighted assets | $32,784,000 | 4,886 |
| Total unused commitments | $8,004,000 | 3,880 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $56,074,000 | 4,935 |
| Cash and due from depository institutions | $4,643,000 | 4,185 |
| Interest-bearing balances | $2,701,000 | 4,230 |
| Securities | $10,541,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 1,587 |
| Net loans & leases | $38,049,000 | 4,699 |
| Loan loss allowance | $263,000 | 5,087 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,490,000 | 3,721 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $637,000 | 5,125 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $56,074,000 | 4,935 |
| Total liabilities | $50,688,000 | 4,899 |
| Total deposits | $47,560,000 | 4,915 |
| Interest-bearing deposits | $34,451,000 | 4,958 |
| Deposits held in domestic offices | $47,560,000 | 4,915 |
| % insured | 92.70% | 624 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $128,000 | 4,924 |
| Total equity capital | $5,386,000 | 5,096 |
| Total bank equity capital | $5,386,000 | 5,096 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $194,000 | 3,739 |
| Surplus | $194,000 | 5,056 |
| Undivided profits | $4,998,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $167,000 | 5,225 |
| Earning assets | $52,005,000 | 4,928 |
| Long-term assets (5+ years) | $17,737,000 | 4,291 |
| Average Assets, year-to-date | $56,721,670 | 4,927 |
| Average Assets, quarterly | $56,734,500 | 4,929 |
| Volatile liabilities | $5,045,000 | 3,935 |
| Insider loans | $1,230,000 | 2,766 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,285,000 | 3,898 |
| Tier 1 (core) risk-based capital | $5,537,000 | 5,086 |
| Tier 2 risk-based capital | $263,000 | 5,028 |
| Total risk weighted assets | $30,919,000 | 4,974 |
| Total unused commitments | $8,285,000 | 3,898 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $57,395,000 | 4,979 |
| Cash and due from depository institutions | $4,905,000 | 4,080 |
| Interest-bearing balances | $2,528,000 | 4,472 |
| Securities | $10,620,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,626 |
| Net loans & leases | $38,729,000 | 4,700 |
| Loan loss allowance | $293,000 | 5,076 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,488,000 | 3,747 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $650,000 | 5,146 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $57,395,000 | 4,979 |
| Total liabilities | $52,062,000 | 4,929 |
| Total deposits | $48,921,000 | 4,943 |
| Interest-bearing deposits | $35,954,000 | 4,978 |
| Deposits held in domestic offices | $48,921,000 | 4,943 |
| % insured | 92.09% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $141,000 | 4,862 |
| Total equity capital | $5,333,000 | 5,153 |
| Total bank equity capital | $5,333,000 | 5,153 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $194,000 | 3,781 |
| Surplus | $194,000 | 5,115 |
| Undivided profits | $4,945,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $212,000 | 5,098 |
| Earning assets | $52,880,000 | 4,980 |
| Long-term assets (5+ years) | $18,404,000 | 4,313 |
| Average Assets, year-to-date | $57,045,500 | 4,977 |
| Average Assets, quarterly | $57,045,500 | 4,977 |
| Volatile liabilities | $4,035,000 | 4,145 |
| Insider loans | $1,318,000 | 2,697 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,224,000 | 3,971 |
| Tier 1 (core) risk-based capital | $5,485,000 | 5,145 |
| Tier 2 risk-based capital | $293,000 | 5,013 |
| Total risk weighted assets | $23,378,000 | 5,242 |
| Total unused commitments | $8,224,000 | 3,971 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $56,696,000 | 5,046 |
| Cash and due from depository institutions | $4,961,000 | 4,123 |
| Interest-bearing balances | $3,634,000 | 4,042 |
| Securities | $10,826,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,524 |
| Net loans & leases | $37,793,000 | 4,802 |
| Loan loss allowance | $287,000 | 5,143 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,510,000 | 3,772 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $652,000 | 5,217 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $56,696,000 | 5,046 |
| Total liabilities | $51,279,000 | 5,005 |
| Total deposits | $48,051,000 | 5,021 |
| Interest-bearing deposits | $33,558,000 | 5,093 |
| Deposits held in domestic offices | $48,051,000 | 5,021 |
| % insured | 91.75% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $228,000 | 4,469 |
| Total equity capital | $5,417,000 | 5,213 |
| Total bank equity capital | $5,417,000 | 5,213 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $194,000 | 3,820 |
| Surplus | $194,000 | 5,178 |
| Undivided profits | $5,029,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $171,000 | 5,345 |
| Earning assets | $53,207,000 | 5,024 |
| Long-term assets (5+ years) | $11,356,000 | 4,797 |
| Average Assets, year-to-date | $57,561,000 | 5,015 |
| Average Assets, quarterly | $56,881,500 | 5,039 |
| Volatile liabilities | $4,279,000 | 4,189 |
| Insider loans | $1,330,000 | 2,732 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,099,000 | 3,966 |
| Tier 1 (core) risk-based capital | $5,490,000 | 5,196 |
| Tier 2 risk-based capital | $287,000 | 5,083 |
| Total risk weighted assets | $30,583,000 | 5,102 |
| Total unused commitments | $8,099,000 | 3,966 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $57,067,000 | 5,076 |
| Cash and due from depository institutions | $4,919,000 | 4,067 |
| Interest-bearing balances | $2,293,000 | 4,517 |
| Securities | $11,282,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 1,700 |
| Net loans & leases | $38,152,000 | 4,830 |
| Loan loss allowance | $287,000 | 5,198 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,530,000 | 3,785 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $627,000 | 5,320 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $57,067,000 | 5,076 |
| Total liabilities | $51,555,000 | 5,035 |
| Total deposits | $48,307,000 | 5,046 |
| Interest-bearing deposits | $36,112,000 | 5,069 |
| Deposits held in domestic offices | $48,307,000 | 5,046 |
| % insured | 91.58% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $248,000 | 4,700 |
| Total equity capital | $5,512,000 | 5,259 |
| Total bank equity capital | $5,512,000 | 5,259 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $194,000 | 3,866 |
| Surplus | $194,000 | 5,233 |
| Undivided profits | $5,124,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $207,000 | 5,266 |
| Earning assets | $52,284,000 | 5,082 |
| Long-term assets (5+ years) | $11,780,000 | 4,844 |
| Average Assets, year-to-date | $57,777,250 | 5,065 |
| Average Assets, quarterly | $57,697,500 | 5,065 |
| Volatile liabilities | $4,266,000 | 4,245 |
| Insider loans | $1,246,000 | 2,825 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,904,000 | 3,997 |
| Tier 1 (core) risk-based capital | $5,494,000 | 5,246 |
| Tier 2 risk-based capital | $287,000 | 5,133 |
| Total risk weighted assets | $31,141,000 | 5,134 |
| Total unused commitments | $7,904,000 | 3,997 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $58,328,000 | 5,099 |
| Cash and due from depository institutions | $5,429,000 | 4,120 |
| Interest-bearing balances | $3,450,000 | 4,147 |
| Securities | $11,415,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 1,897 |
| Net loans & leases | $38,941,000 | 4,837 |
| Loan loss allowance | $285,000 | 5,238 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,545,000 | 3,805 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $555,000 | 5,393 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $58,328,000 | 5,099 |
| Total liabilities | $52,860,000 | 5,043 |
| Total deposits | $49,732,000 | 5,063 |
| Interest-bearing deposits | $36,177,000 | 5,125 |
| Deposits held in domestic offices | $49,732,000 | 5,063 |
| % insured | 91.36% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $128,000 | 5,159 |
| Total equity capital | $5,468,000 | 5,297 |
| Total bank equity capital | $5,468,000 | 5,297 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $194,000 | 3,897 |
| Surplus | $194,000 | 5,278 |
| Undivided profits | $5,080,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $153,000 | 5,459 |
| Earning assets | $54,249,000 | 5,084 |
| Long-term assets (5+ years) | $12,181,000 | 4,868 |
| Average Assets, year-to-date | $58,014,000 | 5,101 |
| Average Assets, quarterly | $59,208,000 | 5,078 |
| Volatile liabilities | $3,954,000 | 4,217 |
| Insider loans | $618,000 | 3,679 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,488,000 | 4,263 |
| Tier 1 (core) risk-based capital | $5,418,000 | 5,292 |
| Tier 2 risk-based capital | $285,000 | 5,175 |
| Total risk weighted assets | $31,606,000 | 5,164 |
| Total unused commitments | $6,488,000 | 4,263 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities | ||
| Total Assets: | $60,088,000 | 5,118 |
| Cash and due from depository institutions | $6,105,000 | 4,220 |
| Interest-bearing balances | $3,525,000 | 4,329 |
| Securities | $11,681,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 1,468 |
| Net loans & leases | $38,709,000 | 4,872 |
| Loan loss allowance | $289,000 | 5,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,568,000 | 3,829 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $593,000 | 5,403 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $60,088,000 | 5,118 |
| Total liabilities | $54,758,000 | 5,062 |
| Total deposits | $50,563,000 | 5,107 |
| Interest-bearing deposits | $36,557,000 | 5,163 |
| Deposits held in domestic offices | $50,563,000 | 5,107 |
| % insured | 90.41% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $195,000 | 4,801 |
| Total equity capital | $5,330,000 | 5,364 |
| Total bank equity capital | $5,330,000 | 5,364 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $194,000 | 3,944 |
| Surplus | $194,000 | 5,334 |
| Undivided profits | $4,942,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $189,000 | 5,354 |
| Earning assets | $55,347,000 | 5,122 |
| Long-term assets (5+ years) | $13,881,000 | 4,817 |
| Average Assets, year-to-date | $57,857,000 | 5,154 |
| Average Assets, quarterly | $57,857,000 | 5,154 |
| Volatile liabilities | $4,942,000 | 3,955 |
| Insider loans | $1,386,000 | 2,735 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,091,000 | 4,219 |
| Tier 1 (core) risk-based capital | $5,378,000 | 5,347 |
| Tier 2 risk-based capital | $289,000 | 5,217 |
| Total risk weighted assets | $32,589,000 | 5,178 |
| Total unused commitments | $7,091,000 | 4,219 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $55,626,000 | 5,240 |
| Cash and due from depository institutions | $3,120,000 | 4,098 |
| Interest-bearing balances | $1,565,000 | 4,923 |
| Securities | $11,636,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 1,790 |
| Net loans & leases | $38,266,000 | 4,943 |
| Loan loss allowance | $283,000 | 5,360 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,455,000 | 3,939 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $560,000 | 5,508 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $55,626,000 | 5,240 |
| Total liabilities | $50,407,000 | 5,193 |
| Total deposits | $48,213,000 | 5,194 |
| Interest-bearing deposits | $35,990,000 | 5,213 |
| Deposits held in domestic offices | $48,213,000 | 5,194 |
| % insured | 92.93% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $194,000 | 4,748 |
| Total equity capital | $5,219,000 | 5,417 |
| Total bank equity capital | $5,219,000 | 5,417 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $194,000 | 3,982 |
| Surplus | $194,000 | 5,389 |
| Undivided profits | $4,831,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $144,000 | 5,610 |
| Earning assets | $52,056,000 | 5,215 |
| Long-term assets (5+ years) | $13,174,000 | 4,901 |
| Average Assets, year-to-date | $56,122,600 | 5,228 |
| Average Assets, quarterly | $56,355,000 | 5,227 |
| Volatile liabilities | $3,932,000 | 4,238 |
| Insider loans | $901,000 | 3,313 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,449,000 | 4,306 |
| Tier 1 (core) risk-based capital | $5,309,000 | 5,403 |
| Tier 2 risk-based capital | $283,000 | 5,290 |
| Total risk weighted assets | $31,659,000 | 5,249 |
| Total unused commitments | $6,449,000 | 4,306 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $57,084,000 | 5,266 |
| Cash and due from depository institutions | $4,549,000 | 4,129 |
| Interest-bearing balances | $2,835,000 | 4,532 |
| Securities | $12,981,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,575 |
| Net loans & leases | $36,429,000 | 5,056 |
| Loan loss allowance | $262,000 | 5,478 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,470,000 | 3,954 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $617,000 | 5,499 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,084,000 | 5,266 |
| Total liabilities | $51,635,000 | 5,205 |
| Total deposits | $48,379,000 | 5,225 |
| Interest-bearing deposits | $36,593,000 | 5,235 |
| Deposits held in domestic offices | $48,379,000 | 5,225 |
| % insured | 92.85% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $256,000 | 4,874 |
| Total equity capital | $5,449,000 | 5,459 |
| Total bank equity capital | $5,449,000 | 5,459 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $194,000 | 4,027 |
| Surplus | $194,000 | 5,451 |
| Undivided profits | $5,061,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $182,000 | 5,525 |
| Earning assets | $53,283,000 | 5,237 |
| Long-term assets (5+ years) | $11,878,000 | 5,021 |
| Average Assets, year-to-date | $56,246,750 | 5,273 |
| Average Assets, quarterly | $56,967,500 | 5,266 |
| Volatile liabilities | $3,923,000 | 4,283 |
| Insider loans | $915,000 | 3,316 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,918,000 | 4,406 |
| Tier 1 (core) risk-based capital | $5,350,000 | 5,445 |
| Tier 2 risk-based capital | $262,000 | 5,410 |
| Total risk weighted assets | $31,064,000 | 5,317 |
| Total unused commitments | $5,918,000 | 4,406 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $56,851,000 | 5,318 |
| Cash and due from depository institutions | $4,455,000 | 4,165 |
| Interest-bearing balances | $3,494,000 | 4,295 |
| Securities | $12,722,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,284 |
| Net loans & leases | $35,795,000 | 5,109 |
| Loan loss allowance | $262,000 | 5,536 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,495,000 | 3,971 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $618,000 | 5,517 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $56,851,000 | 5,318 |
| Total liabilities | $51,471,000 | 5,264 |
| Total deposits | $48,224,000 | 5,281 |
| Interest-bearing deposits | $36,517,000 | 5,306 |
| Deposits held in domestic offices | $48,224,000 | 5,281 |
| % insured | 93.55% | 708 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $247,000 | 4,859 |
| Total equity capital | $5,380,000 | 5,531 |
| Total bank equity capital | $5,380,000 | 5,531 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 4,079 |
| Surplus | $194,000 | 5,528 |
| Undivided profits | $4,992,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $138,000 | 5,742 |
| Earning assets | $53,777,000 | 5,279 |
| Long-term assets (5+ years) | $11,740,000 | 5,088 |
| Average Assets, year-to-date | $55,967,670 | 5,334 |
| Average Assets, quarterly | $56,201,500 | 5,331 |
| Volatile liabilities | $3,613,000 | 4,382 |
| Insider loans | $1,126,000 | 3,119 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,599,000 | 4,526 |
| Tier 1 (core) risk-based capital | $5,272,000 | 5,509 |
| Tier 2 risk-based capital | $262,000 | 5,465 |
| Total risk weighted assets | $29,246,000 | 5,417 |
| Total unused commitments | $5,599,000 | 4,526 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $55,552,000 | 5,395 |
| Cash and due from depository institutions | $2,796,000 | 4,195 |
| Interest-bearing balances | $1,767,000 | 5,035 |
| Securities | $12,697,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,616 |
| Net loans & leases | $36,607,000 | 5,101 |
| Loan loss allowance | $288,000 | 5,504 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,521,000 | 3,973 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $685,000 | 5,488 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $55,552,000 | 5,395 |
| Total liabilities | $50,222,000 | 5,342 |
| Total deposits | $47,010,000 | 5,373 |
| Interest-bearing deposits | $34,957,000 | 5,414 |
| Deposits held in domestic offices | $47,010,000 | 5,373 |
| % insured | 94.35% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $212,000 | 4,930 |
| Total equity capital | $5,330,000 | 5,558 |
| Total bank equity capital | $5,330,000 | 5,558 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $194,000 | 4,119 |
| Surplus | $194,000 | 5,585 |
| Undivided profits | $4,942,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $194,000 | 5,549 |
| Earning assets | $52,317,000 | 5,361 |
| Long-term assets (5+ years) | $11,533,000 | 5,163 |
| Average Assets, year-to-date | $55,526,000 | 5,390 |
| Average Assets, quarterly | $55,526,000 | 5,390 |
| Volatile liabilities | $2,604,000 | 4,733 |
| Insider loans | $696,000 | 3,731 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,392,000 | 4,614 |
| Tier 1 (core) risk-based capital | $5,238,000 | 5,549 |
| Tier 2 risk-based capital | $288,000 | 5,426 |
| Total risk weighted assets | $30,003,000 | 5,438 |
| Total unused commitments | $5,392,000 | 4,614 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $55,500,000 | 5,436 |
| Cash and due from depository institutions | $3,234,000 | 4,232 |
| Interest-bearing balances | $1,641,000 | 5,051 |
| Securities | $12,764,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $2,041,000 | 1,233 |
| Net loans & leases | $35,300,000 | 5,193 |
| Loan loss allowance | $288,000 | 5,542 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,542,000 | 3,983 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $619,000 | 5,652 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $55,500,000 | 5,436 |
| Total liabilities | $50,264,000 | 5,396 |
| Total deposits | $46,978,000 | 5,409 |
| Interest-bearing deposits | $35,002,000 | 5,447 |
| Deposits held in domestic offices | $46,978,000 | 5,409 |
| % insured | 95.48% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $286,000 | 4,581 |
| Total equity capital | $5,236,000 | 5,602 |
| Total bank equity capital | $5,236,000 | 5,602 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $194,000 | 4,162 |
| Surplus | $194,000 | 5,639 |
| Undivided profits | $4,848,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $146,000 | 5,829 |
| Earning assets | $51,746,000 | 5,410 |
| Long-term assets (5+ years) | $13,247,000 | 5,095 |
| Average Assets, year-to-date | $55,618,200 | 5,417 |
| Average Assets, quarterly | $55,467,500 | 5,432 |
| Volatile liabilities | $2,347,000 | 4,892 |
| Insider loans | $787,000 | 3,611 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,657,000 | 4,732 |
| Tier 1 (core) risk-based capital | $5,189,000 | 5,594 |
| Tier 2 risk-based capital | $288,000 | 5,462 |
| Total risk weighted assets | $29,270,000 | 5,510 |
| Total unused commitments | $4,657,000 | 4,732 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $55,435,000 | 5,489 |
| Cash and due from depository institutions | $3,006,000 | 4,279 |
| Interest-bearing balances | $1,304,000 | 5,225 |
| Securities | $13,839,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,427 |
| Net loans & leases | $34,987,000 | 5,256 |
| Loan loss allowance | $288,000 | 5,628 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,552,000 | 4,018 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $704,000 | 5,632 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,435,000 | 5,489 |
| Total liabilities | $50,101,000 | 5,442 |
| Total deposits | $46,814,000 | 5,468 |
| Interest-bearing deposits | $34,922,000 | 5,513 |
| Deposits held in domestic offices | $46,814,000 | 5,468 |
| % insured | 95.02% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $287,000 | 4,861 |
| Total equity capital | $5,334,000 | 5,661 |
| Total bank equity capital | $5,334,000 | 5,661 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $194,000 | 4,225 |
| Surplus | $194,000 | 5,714 |
| Undivided profits | $4,946,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $196,000 | 5,717 |
| Earning assets | $51,477,000 | 5,474 |
| Long-term assets (5+ years) | $14,513,000 | 5,074 |
| Average Assets, year-to-date | $55,647,750 | 5,481 |
| Average Assets, quarterly | $55,475,000 | 5,486 |
| Volatile liabilities | $2,343,000 | 4,956 |
| Insider loans | $798,000 | 3,644 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,608,000 | 4,777 |
| Tier 1 (core) risk-based capital | $5,237,000 | 5,646 |
| Tier 2 risk-based capital | $288,000 | 5,544 |
| Total risk weighted assets | $29,142,000 | 5,567 |
| Total unused commitments | $4,608,000 | 4,777 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $55,515,000 | 5,544 |
| Cash and due from depository institutions | $3,732,000 | 4,315 |
| Interest-bearing balances | $2,031,000 | 4,919 |
| Securities | $13,961,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 2,341 |
| Net loans & leases | $35,453,000 | 5,269 |
| Loan loss allowance | $288,000 | 5,689 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,568,000 | 4,048 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $695,000 | 5,669 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,515,000 | 5,544 |
| Total liabilities | $50,270,000 | 5,496 |
| Total deposits | $47,043,000 | 5,527 |
| Interest-bearing deposits | $34,810,000 | 5,589 |
| Deposits held in domestic offices | $47,043,000 | 5,527 |
| % insured | 94.74% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $227,000 | 5,034 |
| Total equity capital | $5,245,000 | 5,718 |
| Total bank equity capital | $5,245,000 | 5,718 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $194,000 | 4,272 |
| Surplus | $194,000 | 5,785 |
| Undivided profits | $4,857,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $144,000 | 5,967 |
| Earning assets | $51,551,000 | 5,533 |
| Long-term assets (5+ years) | $14,799,000 | 5,109 |
| Average Assets, year-to-date | $55,718,670 | 5,545 |
| Average Assets, quarterly | $55,754,000 | 5,551 |
| Volatile liabilities | $2,028,000 | 5,128 |
| Insider loans | $809,000 | 3,654 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,761,000 | 4,860 |
| Tier 1 (core) risk-based capital | $5,184,000 | 5,702 |
| Tier 2 risk-based capital | $288,000 | 5,585 |
| Total risk weighted assets | $29,185,000 | 5,608 |
| Total unused commitments | $4,761,000 | 4,860 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $55,993,000 | 5,595 |
| Cash and due from depository institutions | $4,205,000 | 4,351 |
| Interest-bearing balances | $3,083,000 | 4,747 |
| Securities | $14,490,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,369 |
| Net loans & leases | $34,644,000 | 5,316 |
| Loan loss allowance | $288,000 | 5,743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,592,000 | 4,039 |
| Other real estate owned | $10,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $750,000 | 5,595 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,993,000 | 5,595 |
| Total liabilities | $50,755,000 | 5,554 |
| Total deposits | $47,520,000 | 5,581 |
| Interest-bearing deposits | $35,963,000 | 5,600 |
| Deposits held in domestic offices | $47,520,000 | 5,581 |
| % insured | 94.50% | 694 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $235,000 | 5,031 |
| Total equity capital | $5,238,000 | 5,787 |
| Total bank equity capital | $5,238,000 | 5,787 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $194,000 | 4,324 |
| Surplus | $194,000 | 5,851 |
| Undivided profits | $4,850,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $204,000 | 5,713 |
| Earning assets | $52,519,000 | 5,560 |
| Long-term assets (5+ years) | $18,074,000 | 4,899 |
| Average Assets, year-to-date | $55,820,500 | 5,593 |
| Average Assets, quarterly | $55,820,500 | 5,593 |
| Volatile liabilities | $2,025,000 | 5,116 |
| Insider loans | $669,000 | 3,901 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,460,000 | 4,962 |
| Tier 1 (core) risk-based capital | $5,107,000 | 5,766 |
| Tier 2 risk-based capital | $288,000 | 5,558 |
| Total risk weighted assets | $28,429,000 | 5,676 |
| Total unused commitments | $4,460,000 | 4,962 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $55,648,000 | 5,670 |
| Cash and due from depository institutions | $3,385,000 | 4,395 |
| Interest-bearing balances | $2,284,000 | 4,853 |
| Securities | $14,545,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,453 |
| Net loans & leases | $33,868,000 | 5,436 |
| Loan loss allowance | $262,000 | 5,902 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,608,000 | 4,074 |
| Other real estate owned | $10,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $659,000 | 5,835 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,648,000 | 5,670 |
| Total liabilities | $50,522,000 | 5,627 |
| Total deposits | $47,274,000 | 5,651 |
| Interest-bearing deposits | $36,008,000 | 5,666 |
| Deposits held in domestic offices | $47,274,000 | 5,651 |
| % insured | 94.32% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $248,000 | 4,938 |
| Total equity capital | $5,126,000 | 5,858 |
| Total bank equity capital | $5,126,000 | 5,858 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $194,000 | 4,400 |
| Surplus | $194,000 | 5,940 |
| Undivided profits | $4,738,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $146,000 | 6,108 |
| Earning assets | $52,270,000 | 5,624 |
| Long-term assets (5+ years) | $18,329,000 | 4,957 |
| Average Assets, year-to-date | $53,547,200 | 5,707 |
| Average Assets, quarterly | $54,597,000 | 5,686 |
| Volatile liabilities | $2,023,000 | 5,249 |
| Insider loans | $536,000 | 4,231 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,690,000 | 4,866 |
| Tier 1 (core) risk-based capital | $5,059,000 | 5,846 |
| Tier 2 risk-based capital | $262,000 | 5,800 |
| Total risk weighted assets | $29,300,000 | 5,743 |
| Total unused commitments | $4,690,000 | 4,866 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $53,546,000 | 5,768 |
| Cash and due from depository institutions | $4,081,000 | 4,438 |
| Interest-bearing balances | $3,004,000 | 4,563 |
| Securities | $15,204,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 1,950 |
| Net loans & leases | $31,305,000 | 5,581 |
| Loan loss allowance | $270,000 | 5,953 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,626,000 | 4,115 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $686,000 | 5,897 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,546,000 | 5,768 |
| Total liabilities | $48,390,000 | 5,725 |
| Total deposits | $48,157,000 | 5,678 |
| Interest-bearing deposits | $37,372,000 | 5,678 |
| Deposits held in domestic offices | $48,157,000 | 5,678 |
| % insured | 93.63% | 976 |
| 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 | $233,000 | 5,315 |
| Total equity capital | $5,156,000 | 5,912 |
| Total bank equity capital | $5,156,000 | 5,912 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $194,000 | 4,461 |
| Surplus | $194,000 | 6,013 |
| Undivided profits | $4,768,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $193,000 | 5,988 |
| Earning assets | $50,157,000 | 5,735 |
| Long-term assets (5+ years) | $19,137,000 | 5,002 |
| Average Assets, year-to-date | $53,022,000 | 5,782 |
| Average Assets, quarterly | $53,740,000 | 5,766 |
| Volatile liabilities | $3,035,000 | 4,884 |
| Insider loans | $688,000 | 3,984 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,205,000 | 4,813 |
| Tier 1 (core) risk-based capital | $5,086,000 | 5,908 |
| Tier 2 risk-based capital | $270,000 | 5,838 |
| Total risk weighted assets | $27,322,000 | 5,880 |
| Total unused commitments | $5,205,000 | 4,813 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $53,934,000 | 5,816 |
| Cash and due from depository institutions | $7,051,000 | 4,469 |
| Interest-bearing balances | $5,466,000 | 3,716 |
| Securities | $14,380,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 2,035 |
| Net loans & leases | $29,600,000 | 5,679 |
| Loan loss allowance | $243,000 | 6,088 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,643,000 | 4,122 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $617,000 | 6,006 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $53,934,000 | 5,816 |
| Total liabilities | $48,754,000 | 5,776 |
| Total deposits | $48,535,000 | 5,732 |
| Interest-bearing deposits | $37,369,000 | 5,736 |
| Deposits held in domestic offices | $48,535,000 | 5,732 |
| % insured | 93.22% | 1,143 |
| 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 | $219,000 | 5,304 |
| Total equity capital | $5,180,000 | 5,953 |
| Total bank equity capital | $5,180,000 | 5,953 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $194,000 | 4,506 |
| Surplus | $194,000 | 6,072 |
| Undivided profits | $4,792,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $139,000 | 6,260 |
| Earning assets | $50,089,000 | 5,794 |
| Long-term assets (5+ years) | $15,577,000 | 5,321 |
| Average Assets, year-to-date | $52,847,330 | 5,833 |
| Average Assets, quarterly | $53,103,000 | 5,837 |
| Volatile liabilities | $3,033,000 | 4,909 |
| Insider loans | $647,000 | 4,089 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,817,000 | 4,697 |
| Tier 1 (core) risk-based capital | $5,070,000 | 5,956 |
| Tier 2 risk-based capital | $243,000 | 5,987 |
| Total risk weighted assets | $26,119,000 | 5,977 |
| Total unused commitments | $5,817,000 | 4,697 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $52,272,000 | 5,922 |
| Cash and due from depository institutions | $4,292,000 | 4,498 |
| Interest-bearing balances | $2,643,000 | 5,032 |
| Securities | $15,262,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 2,150 |
| Net loans & leases | $29,428,000 | 5,705 |
| Loan loss allowance | $256,000 | 6,115 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,643,000 | 4,164 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $661,000 | 6,010 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $52,272,000 | 5,922 |
| Total liabilities | $47,205,000 | 5,886 |
| Total deposits | $47,020,000 | 5,831 |
| Interest-bearing deposits | $36,430,000 | 5,857 |
| Deposits held in domestic offices | $47,020,000 | 5,831 |
| % insured | 94.44% | 857 |
| 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 | $185,000 | 5,433 |
| Total equity capital | $5,067,000 | 5,996 |
| Total bank equity capital | $5,067,000 | 5,996 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $194,000 | 4,550 |
| Surplus | $194,000 | 6,138 |
| Undivided profits | $4,679,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $199,000 | 5,968 |
| Earning assets | $48,319,000 | 5,889 |
| Long-term assets (5+ years) | $16,239,000 | 5,303 |
| Average Assets, year-to-date | $52,304,000 | 5,909 |
| Average Assets, quarterly | $52,304,000 | 5,909 |
| Volatile liabilities | $2,030,000 | 5,294 |
| Insider loans | $733,000 | 3,956 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,284,000 | 4,892 |
| Tier 1 (core) risk-based capital | $4,986,000 | 6,014 |
| Tier 2 risk-based capital | $256,000 | 6,002 |
| Total risk weighted assets | $26,331,000 | 6,023 |
| Total unused commitments | $5,284,000 | 4,892 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $52,336,000 | 5,954 |
| Cash and due from depository institutions | $3,545,000 | 4,630 |
| Interest-bearing balances | $2,485,000 | 4,961 |
| Securities | $16,067,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,781 |
| Net loans & leases | $29,268,000 | 5,794 |
| Loan loss allowance | $254,000 | 6,183 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,658,000 | 4,196 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $598,000 | 6,215 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,336,000 | 5,954 |
| Total liabilities | $47,350,000 | 5,928 |
| Total deposits | $47,120,000 | 5,879 |
| Interest-bearing deposits | $36,206,000 | 5,890 |
| Deposits held in domestic offices | $47,120,000 | 5,879 |
| % insured | 94.49% | 885 |
| 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 | $230,000 | 5,133 |
| Total equity capital | $4,986,000 | 6,046 |
| Total bank equity capital | $4,986,000 | 6,046 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $194,000 | 4,603 |
| Surplus | $194,000 | 6,219 |
| Undivided profits | $4,598,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $143,000 | 6,395 |
| Earning assets | $49,020,000 | 5,919 |
| Long-term assets (5+ years) | $17,691,000 | 5,185 |
| Average Assets, year-to-date | $53,113,600 | 5,935 |
| Average Assets, quarterly | $52,788,500 | 5,942 |
| Volatile liabilities | $2,278,000 | 5,296 |
| Insider loans | $671,000 | 4,102 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,185,000 | 4,866 |
| Tier 1 (core) risk-based capital | $4,958,000 | 6,068 |
| Tier 2 risk-based capital | $254,000 | 6,073 |
| Total risk weighted assets | $26,355,000 | 6,076 |
| Total unused commitments | $5,185,000 | 4,866 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $53,241,000 | 6,002 |
| Cash and due from depository institutions | $3,449,000 | 4,884 |
| Interest-bearing balances | $2,258,000 | 5,087 |
| Securities | $18,449,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,127,000 | 5,855 |
| Loan loss allowance | $226,000 | 6,351 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,506,000 | 4,400 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $710,000 | 6,134 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,241,000 | 6,002 |
| Total liabilities | $48,181,000 | 5,968 |
| Total deposits | $47,842,000 | 5,905 |
| Interest-bearing deposits | $36,743,000 | 5,948 |
| Deposits held in domestic offices | $47,842,000 | 5,904 |
| % insured | 92.70% | 1,472 |
| 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 | $339,000 | 4,948 |
| Total equity capital | $5,060,000 | 6,101 |
| Total bank equity capital | $5,060,000 | 6,101 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $194,000 | 4,658 |
| Surplus | $194,000 | 6,294 |
| Undivided profits | $4,672,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $223,000 | 6,064 |
| Earning assets | $49,834,000 | 5,956 |
| Long-term assets (5+ years) | $19,579,000 | 5,070 |
| Average Assets, year-to-date | $53,308,000 | 5,998 |
| Average Assets, quarterly | $52,659,500 | 6,012 |
| Volatile liabilities | $2,700,000 | 5,179 |
| Insider loans | $691,000 | 4,092 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,206,000 | 5,181 |
| Tier 1 (core) risk-based capital | $4,991,000 | 6,123 |
| Tier 2 risk-based capital | $226,000 | 6,267 |
| Total risk weighted assets | $26,811,000 | 6,113 |
| Total unused commitments | $4,206,000 | 5,181 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $52,078,000 | 6,059 |
| Cash and due from depository institutions | $4,930,000 | 5,232 |
| Interest-bearing balances | $3,394,000 | 4,738 |
| Securities | $17,132,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 2,328 |
| Net loans & leases | $27,170,000 | 5,958 |
| Loan loss allowance | $231,000 | 6,383 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,447,000 | 4,469 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $788,000 | 6,008 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $52,078,000 | 6,059 |
| Total liabilities | $47,044,000 | 6,030 |
| Total deposits | $46,830,000 | 5,973 |
| Interest-bearing deposits | $36,628,000 | 6,002 |
| Deposits held in domestic offices | $46,830,000 | 5,973 |
| % insured | 94.45% | 1,024 |
| 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 | $214,000 | 5,501 |
| Total equity capital | $5,034,000 | 6,147 |
| Total bank equity capital | $5,034,000 | 6,147 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $194,000 | 4,694 |
| Surplus | $194,000 | 6,341 |
| Undivided profits | $4,646,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $142,000 | 6,527 |
| Earning assets | $48,307,000 | 6,034 |
| Long-term assets (5+ years) | $17,075,000 | 5,274 |
| Average Assets, year-to-date | $53,330,330 | 6,041 |
| Average Assets, quarterly | $52,837,500 | 6,050 |
| Volatile liabilities | $2,699,000 | 5,176 |
| Insider loans | $715,000 | 4,097 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,086,000 | 5,257 |
| Tier 1 (core) risk-based capital | $4,943,000 | 6,163 |
| Tier 2 risk-based capital | $231,000 | 6,284 |
| Total risk weighted assets | $25,368,000 | 6,214 |
| Total unused commitments | $4,086,000 | 5,257 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $53,597,000 | 6,085 |
| Cash and due from depository institutions | $8,493,000 | 5,254 |
| Interest-bearing balances | $6,500,000 | 4,208 |
| Securities | $14,601,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 2,604 |
| Net loans & leases | $27,477,000 | 5,975 |
| Loan loss allowance | $232,000 | 6,453 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,416,000 | 4,519 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $835,000 | 6,002 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,597,000 | 6,085 |
| Total liabilities | $48,429,000 | 6,051 |
| Total deposits | $47,993,000 | 5,999 |
| Interest-bearing deposits | $37,708,000 | 6,022 |
| Deposits held in domestic offices | $47,993,000 | 5,999 |
| % insured | 93.70% | 1,242 |
| 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 | $436,000 | 4,585 |
| Total equity capital | $5,168,000 | 6,198 |
| Total bank equity capital | $5,168,000 | 6,198 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $194,000 | 4,749 |
| Surplus | $194,000 | 6,413 |
| Undivided profits | $4,780,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $186,000 | 6,335 |
| Earning assets | $49,353,000 | 6,063 |
| Long-term assets (5+ years) | $14,692,000 | 5,495 |
| Average Assets, year-to-date | $53,956,500 | 6,079 |
| Average Assets, quarterly | $53,956,500 | 6,079 |
| Volatile liabilities | $2,958,000 | 5,027 |
| Insider loans | $526,000 | 4,497 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,794,000 | 5,395 |
| Tier 1 (core) risk-based capital | $4,858,000 | 6,223 |
| Tier 2 risk-based capital | $232,000 | 6,345 |
| Total risk weighted assets | $25,395,000 | 6,245 |
| Total unused commitments | $3,794,000 | 5,395 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $54,316,000 | 6,115 |
| Cash and due from depository institutions | $8,997,000 | 5,290 |
| Interest-bearing balances | $8,281,000 | 3,501 |
| Securities | $14,832,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 2,591 |
| Net loans & leases | $27,603,000 | 6,036 |
| Loan loss allowance | $241,000 | 6,456 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,415,000 | 4,547 |
| Other real estate owned | $165,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $722,000 | 6,240 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $54,316,000 | 6,115 |
| Total liabilities | $49,199,000 | 6,070 |
| Total deposits | $48,725,000 | 6,024 |
| Interest-bearing deposits | $37,543,000 | 6,048 |
| Deposits held in domestic offices | $48,725,000 | 6,023 |
| % insured | 94.57% | 1,721 |
| 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 | $474,000 | 4,504 |
| Total equity capital | $5,117,000 | 6,265 |
| Total bank equity capital | $5,117,000 | 6,265 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $194,000 | 4,795 |
| Surplus | $194,000 | 6,472 |
| Undivided profits | $4,729,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $149,000 | 6,622 |
| Earning assets | $51,298,000 | 6,049 |
| Long-term assets (5+ years) | $15,824,000 | 5,365 |
| Average Assets, year-to-date | $51,991,200 | 6,148 |
| Average Assets, quarterly | $53,691,000 | 6,117 |
| Volatile liabilities | $3,209,000 | 5,044 |
| Insider loans | $540,000 | 4,530 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,846,000 | 5,309 |
| Tier 1 (core) risk-based capital | $4,788,000 | 6,284 |
| Tier 2 risk-based capital | $241,000 | 6,344 |
| Total risk weighted assets | $24,968,000 | 6,343 |
| Total unused commitments | $3,846,000 | 5,309 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $53,066,000 | 6,202 |
| Cash and due from depository institutions | $5,930,000 | 5,462 |
| Interest-bearing balances | $4,736,000 | 4,323 |
| Securities | $15,929,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $1,556,000 | 2,037 |
| Net loans & leases | $27,742,000 | 6,109 |
| Loan loss allowance | $297,000 | 6,375 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,113,000 | 4,928 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $796,000 | 6,265 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,066,000 | 6,202 |
| Total liabilities | $47,908,000 | 6,151 |
| Total deposits | $47,439,000 | 6,104 |
| Interest-bearing deposits | $37,764,000 | 6,109 |
| Deposits held in domestic offices | $47,439,000 | 6,104 |
| % insured | 95.87% | 1,283 |
| 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 | $469,000 | 4,775 |
| Total equity capital | $5,158,000 | 6,338 |
| Total bank equity capital | $5,158,000 | 6,338 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $194,000 | 4,871 |
| Surplus | $194,000 | 6,568 |
| Undivided profits | $4,770,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $210,000 | 6,449 |
| Earning assets | $49,963,000 | 6,136 |
| Long-term assets (5+ years) | $18,962,000 | 5,090 |
| Average Assets, year-to-date | $51,410,000 | 6,236 |
| Average Assets, quarterly | $52,840,000 | 6,193 |
| Volatile liabilities | $3,209,000 | 5,115 |
| Insider loans | $661,000 | 4,350 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,451,000 | 5,531 |
| Tier 1 (core) risk-based capital | $4,776,000 | 6,371 |
| Tier 2 risk-based capital | $297,000 | 6,179 |
| Total risk weighted assets | $25,325,000 | 6,403 |
| Total unused commitments | $3,451,000 | 5,531 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $52,614,000 | 6,245 |
| Cash and due from depository institutions | $5,535,000 | 5,512 |
| Interest-bearing balances | $4,237,000 | 4,486 |
| Securities | $16,549,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 2,605 |
| Net loans & leases | $27,781,000 | 6,157 |
| Loan loss allowance | $298,000 | 6,434 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,085,000 | 4,989 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $784,000 | 6,305 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,614,000 | 6,245 |
| Total liabilities | $47,548,000 | 6,199 |
| Total deposits | $46,943,000 | 6,167 |
| Interest-bearing deposits | $36,860,000 | 6,192 |
| Deposits held in domestic offices | $46,943,000 | 6,166 |
| % insured | 95.84% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $239,000 | 4,076 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $366,000 | 5,073 |
| Total equity capital | $5,066,000 | 6,377 |
| Total bank equity capital | $5,066,000 | 6,377 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $194,000 | 4,921 |
| Surplus | $194,000 | 6,617 |
| Undivided profits | $4,678,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $153,000 | 6,744 |
| Earning assets | $49,447,000 | 6,183 |
| Long-term assets (5+ years) | $18,367,000 | 5,163 |
| Average Assets, year-to-date | $50,858,000 | 6,299 |
| Average Assets, quarterly | $51,767,500 | 6,279 |
| Volatile liabilities | $3,204,000 | 5,164 |
| Insider loans | $384,000 | 5,035 |
| FHLB advances | $239,000 | 3,876 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,606,000 | 5,490 |
| Tier 1 (core) risk-based capital | $4,709,000 | 6,414 |
| Tier 2 risk-based capital | $298,000 | 6,229 |
| Total risk weighted assets | $25,891,000 | 6,424 |
| Total unused commitments | $3,606,000 | 5,490 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $50,921,000 | 6,351 |
| Cash and due from depository institutions | $4,666,000 | 5,536 |
| Interest-bearing balances | $3,087,000 | 5,051 |
| Securities | $16,380,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 2,567 |
| Net loans & leases | $26,547,000 | 6,245 |
| Loan loss allowance | $298,000 | 6,486 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,100,000 | 5,005 |
| Other real estate owned | $35,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $802,000 | 6,337 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,921,000 | 6,351 |
| Total liabilities | $46,020,000 | 6,313 |
| Total deposits | $45,520,000 | 6,267 |
| Interest-bearing deposits | $36,639,000 | 6,260 |
| Deposits held in domestic offices | $45,520,000 | 6,266 |
| % insured | 93.01% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $262,000 | 4,092 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $238,000 | 5,646 |
| Total equity capital | $4,901,000 | 6,452 |
| Total bank equity capital | $4,901,000 | 6,452 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $194,000 | 4,969 |
| Surplus | $194,000 | 6,669 |
| Undivided profits | $4,513,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $209,000 | 6,477 |
| Earning assets | $47,405,000 | 6,303 |
| Long-term assets (5+ years) | $18,589,000 | 5,161 |
| Average Assets, year-to-date | $49,980,000 | 6,369 |
| Average Assets, quarterly | $49,980,000 | 6,369 |
| Volatile liabilities | $3,200,000 | 5,195 |
| Insider loans | $395,000 | 5,050 |
| FHLB advances | $262,000 | 3,896 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,796,000 | 5,513 |
| Tier 1 (core) risk-based capital | $4,623,000 | 6,466 |
| Tier 2 risk-based capital | $298,000 | 6,276 |
| Total risk weighted assets | $25,040,000 | 6,501 |
| Total unused commitments | $3,796,000 | 5,513 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $49,039,000 | 6,422 |
| Cash and due from depository institutions | $3,925,000 | 5,580 |
| Interest-bearing balances | $2,549,000 | 4,975 |
| Securities | $16,226,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 3,138 |
| Net loans & leases | $26,681,000 | 6,298 |
| Loan loss allowance | $258,000 | 6,625 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,120,000 | 4,999 |
| Other real estate owned | $35,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $739,000 | 6,519 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $49,039,000 | 6,422 |
| Total liabilities | $44,174,000 | 6,395 |
| Total deposits | $43,611,000 | 6,351 |
| Interest-bearing deposits | $35,280,000 | 6,312 |
| Deposits held in domestic offices | $43,611,000 | 6,349 |
| % insured | 95.54% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $284,000 | 4,251 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $279,000 | 5,474 |
| Total equity capital | $4,865,000 | 6,498 |
| Total bank equity capital | $4,865,000 | 6,498 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $194,000 | 4,993 |
| Surplus | $194,000 | 6,722 |
| Undivided profits | $4,477,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $162,000 | 6,839 |
| Earning assets | $45,769,000 | 6,361 |
| Long-term assets (5+ years) | $13,793,000 | 5,008 |
| Average Assets, year-to-date | $48,838,600 | 6,396 |
| Average Assets, quarterly | $49,286,500 | 6,406 |
| Volatile liabilities | $2,949,000 | 5,448 |
| Insider loans | $353,000 | 5,195 |
| FHLB advances | $284,000 | 4,041 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,223,000 | 5,310 |
| Tier 1 (core) risk-based capital | $4,531,000 | 6,514 |
| Tier 2 risk-based capital | $258,000 | 6,482 |
| Total risk weighted assets | $25,266,000 | 6,557 |
| Total unused commitments | $4,223,000 | 5,310 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $49,534,000 | 6,454 |
| Cash and due from depository institutions | $3,513,000 | 5,622 |
| Interest-bearing balances | $2,135,000 | 5,125 |
| Securities | $17,602,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 3,293 |
| Net loans & leases | $26,123,000 | 6,397 |
| Loan loss allowance | $249,000 | 6,714 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,131,000 | 5,019 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $844,000 | 6,459 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $49,534,000 | 6,454 |
| Total liabilities | $44,631,000 | 6,407 |
| Total deposits | $44,054,000 | 6,355 |
| Interest-bearing deposits | $35,986,000 | 6,341 |
| Deposits held in domestic offices | $44,054,000 | 6,354 |
| % insured | 95.56% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $306,000 | 4,361 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $271,000 | 5,807 |
| Total equity capital | $4,903,000 | 6,552 |
| Total bank equity capital | $4,903,000 | 6,552 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $194,000 | 5,047 |
| Surplus | $194,000 | 6,786 |
| Undivided profits | $4,515,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $230,000 | 6,529 |
| Earning assets | $46,181,000 | 6,397 |
| Long-term assets (5+ years) | $13,706,000 | 4,989 |
| Average Assets, year-to-date | $48,788,500 | 6,457 |
| Average Assets, quarterly | $49,248,500 | 6,451 |
| Volatile liabilities | $3,206,000 | 5,387 |
| Insider loans | $349,000 | 5,273 |
| FHLB advances | $306,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,314,000 | 5,297 |
| Tier 1 (core) risk-based capital | $4,540,000 | 6,571 |
| Tier 2 risk-based capital | $249,000 | 6,571 |
| Total risk weighted assets | $25,337,000 | 6,597 |
| Total unused commitments | $4,314,000 | 5,298 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $48,963,000 | 6,506 |
| Cash and due from depository institutions | $3,977,000 | 5,669 |
| Interest-bearing balances | $2,345,000 | 4,945 |
| Securities | $16,937,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 3,363 |
| Net loans & leases | $25,712,000 | 6,471 |
| Loan loss allowance | $254,000 | 6,751 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,129,000 | 5,066 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $847,000 | 6,497 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,963,000 | 6,506 |
| Total liabilities | $44,198,000 | 6,466 |
| Total deposits | $43,658,000 | 6,418 |
| Interest-bearing deposits | $35,769,000 | 6,382 |
| Deposits held in domestic offices | $43,658,000 | 6,416 |
| % insured | 95.49% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $327,000 | 4,466 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $213,000 | 6,066 |
| Total equity capital | $4,765,000 | 6,628 |
| Total bank equity capital | $4,765,000 | 6,628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $194,000 | 5,108 |
| Surplus | $194,000 | 6,856 |
| Undivided profits | $4,377,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $180,000 | 6,883 |
| Earning assets | $45,355,000 | 6,463 |
| Long-term assets (5+ years) | $12,466,000 | 5,100 |
| Average Assets, year-to-date | $48,540,000 | 6,525 |
| Average Assets, quarterly | $48,670,000 | 6,526 |
| Volatile liabilities | $3,223,000 | 5,445 |
| Insider loans | $395,000 | 5,200 |
| FHLB advances | $327,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,431,000 | 5,690 |
| Tier 1 (core) risk-based capital | $4,483,000 | 6,638 |
| Tier 2 risk-based capital | $254,000 | 6,598 |
| Total risk weighted assets | $25,453,000 | 6,649 |
| Total unused commitments | $3,431,000 | 5,694 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $48,377,000 | 6,585 |
| Cash and due from depository institutions | $1,452,000 | 5,716 |
| Interest-bearing balances | $99,000 | 6,642 |
| Securities | $18,387,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 2,774 |
| Net loans & leases | $24,940,000 | 6,542 |
| Loan loss allowance | $254,000 | 6,803 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,053,000 | 5,198 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $903,000 | 6,477 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,377,000 | 6,585 |
| Total liabilities | $43,770,000 | 6,542 |
| Total deposits | $43,156,000 | 6,501 |
| Interest-bearing deposits | $36,029,000 | 6,447 |
| Deposits held in domestic offices | $43,156,000 | 6,499 |
| % insured | 95.39% | 1,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $348,000 | 4,511 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $266,000 | 5,659 |
| Total equity capital | $4,607,000 | 6,684 |
| Total bank equity capital | $4,607,000 | 6,684 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $194,000 | 5,159 |
| Surplus | $194,000 | 6,909 |
| Undivided profits | $4,219,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $276,000 | 6,308 |
| Earning assets | $45,068,000 | 6,531 |
| Long-term assets (5+ years) | $12,089,000 | 5,091 |
| Average Assets, year-to-date | $48,328,500 | 6,579 |
| Average Assets, quarterly | $48,328,500 | 6,579 |
| Volatile liabilities | $3,494,000 | 5,356 |
| Insider loans | $412,000 | 5,196 |
| FHLB advances | $348,000 | 4,250 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,532,000 | 5,723 |
| Tier 1 (core) risk-based capital | $4,443,000 | 6,689 |
| Tier 2 risk-based capital | $254,000 | 6,655 |
| Total risk weighted assets | $25,005,000 | 6,725 |
| Total unused commitments | $3,532,000 | 5,725 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $48,280,000 | 6,630 |
| Cash and due from depository institutions | $1,757,000 | 5,780 |
| Interest-bearing balances | $341,000 | 6,142 |
| Securities | $19,434,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 3,859 |
| Net loans & leases | $25,006,000 | 6,649 |
| Loan loss allowance | $284,000 | 6,753 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,067,000 | 5,251 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $827,000 | 6,723 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,280,000 | 6,630 |
| Total liabilities | $43,796,000 | 6,576 |
| Total deposits | $43,044,000 | 6,523 |
| Interest-bearing deposits | $36,455,000 | 6,471 |
| Deposits held in domestic offices | $43,044,000 | 6,521 |
| % insured | 92.17% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $369,000 | 4,686 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $383,000 | 5,104 |
| Total equity capital | $4,484,000 | 6,776 |
| Total bank equity capital | $4,484,000 | 6,776 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $194,000 | 5,224 |
| Surplus | $194,000 | 6,988 |
| Undivided profits | $4,096,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $189,000 | 6,966 |
| Earning assets | $44,970,000 | 6,571 |
| Long-term assets (5+ years) | $12,539,000 | 5,034 |
| Average Assets, year-to-date | $48,465,800 | 6,593 |
| Average Assets, quarterly | $48,372,000 | 6,615 |
| Volatile liabilities | $8,535,000 | 6,280 |
| Insider loans | $427,000 | 5,246 |
| FHLB advances | $369,000 | 4,405 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,333,000 | 5,777 |
| Tier 1 (core) risk-based capital | $4,352,000 | 6,779 |
| Tier 2 risk-based capital | $284,000 | 6,596 |
| Total risk weighted assets | $25,441,000 | 6,784 |
| Total unused commitments | $3,333,000 | 5,778 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $48,464,000 | 6,680 |
| Cash and due from depository institutions | $1,693,000 | 5,967 |
| Interest-bearing balances | $521,000 | 5,903 |
| Securities | $19,262,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 3,704 |
| Net loans & leases | $24,969,000 | 6,758 |
| Loan loss allowance | $220,000 | 7,093 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,108,000 | 5,268 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $933,000 | 6,700 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,464,000 | 6,680 |
| Total liabilities | $43,680,000 | 6,638 |
| Total deposits | $42,796,000 | 6,575 |
| Interest-bearing deposits | $36,187,000 | 6,542 |
| Deposits held in domestic offices | $42,796,000 | 6,574 |
| % insured | 91.13% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $389,000 | 4,765 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $495,000 | 5,043 |
| Total equity capital | $4,784,000 | 6,817 |
| Total bank equity capital | $4,784,000 | 6,817 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $194,000 | 5,311 |
| Surplus | $194,000 | 7,084 |
| Undivided profits | $4,396,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $279,000 | 6,593 |
| Earning assets | $45,251,000 | 6,629 |
| Long-term assets (5+ years) | $13,969,000 | 4,837 |
| Average Assets, year-to-date | $48,512,250 | 6,671 |
| Average Assets, quarterly | $48,910,000 | 6,662 |
| Volatile liabilities | $8,997,000 | 6,294 |
| Insider loans | $439,000 | 5,274 |
| FHLB advances | $389,000 | 4,523 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,555,000 | 5,814 |
| Tier 1 (core) risk-based capital | $4,409,000 | 6,854 |
| Tier 2 risk-based capital | $220,000 | 6,972 |
| Total risk weighted assets | $24,453,000 | 6,923 |
| Total unused commitments | $3,555,000 | 5,817 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $49,356,000 | 6,693 |
| Cash and due from depository institutions | $2,729,000 | 6,011 |
| Interest-bearing balances | $1,453,000 | 5,131 |
| Securities | $18,436,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 3,464 |
| Net loans & leases | $25,265,000 | 6,792 |
| Loan loss allowance | $214,000 | 7,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,127,000 | 5,282 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $924,000 | 6,737 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,356,000 | 6,693 |
| Total liabilities | $44,742,000 | 6,631 |
| Total deposits | $43,988,000 | 6,557 |
| Interest-bearing deposits | $37,365,000 | 6,524 |
| Deposits held in domestic offices | $43,988,000 | 6,556 |
| % insured | 89.06% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $409,000 | 4,853 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $345,000 | 5,635 |
| Total equity capital | $4,614,000 | 6,913 |
| Total bank equity capital | $4,614,000 | 6,913 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $194,000 | 5,362 |
| Surplus | $194,000 | 7,138 |
| Undivided profits | $4,226,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $206,000 | 7,044 |
| Earning assets | $46,029,000 | 6,642 |
| Long-term assets (5+ years) | $13,171,000 | 4,927 |
| Average Assets, year-to-date | $48,528,330 | 6,713 |
| Average Assets, quarterly | $48,845,500 | 6,713 |
| Volatile liabilities | $10,017,000 | 6,163 |
| Insider loans | $448,000 | 5,322 |
| FHLB advances | $409,000 | 4,635 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,342,000 | 5,980 |
| Tier 1 (core) risk-based capital | $4,334,000 | 6,931 |
| Tier 2 risk-based capital | $214,000 | 7,056 |
| Total risk weighted assets | $25,114,000 | 6,954 |
| Total unused commitments | $3,342,000 | 5,982 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $48,335,000 | 6,807 |
| Cash and due from depository institutions | $2,799,000 | 5,931 |
| Interest-bearing balances | $983,000 | 5,404 |
| Securities | $16,396,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 3,588 |
| Net loans & leases | $25,936,000 | 6,797 |
| Loan loss allowance | $200,000 | 7,295 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,145,000 | 5,337 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,033,000 | 6,693 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,335,000 | 6,807 |
| Total liabilities | $43,808,000 | 6,739 |
| Total deposits | $43,062,000 | 6,677 |
| Interest-bearing deposits | $36,261,000 | 6,654 |
| Deposits held in domestic offices | $43,062,000 | 6,675 |
| % insured | 89.81% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $428,000 | 4,961 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $318,000 | 5,760 |
| Total equity capital | $4,527,000 | 6,990 |
| Total bank equity capital | $4,527,000 | 6,990 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $194,000 | 5,443 |
| Surplus | $194,000 | 7,243 |
| Undivided profits | $4,139,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $285,000 | 6,627 |
| Earning assets | $44,341,000 | 6,781 |
| Long-term assets (5+ years) | $9,787,000 | 5,404 |
| Average Assets, year-to-date | $48,114,500 | 6,800 |
| Average Assets, quarterly | $48,114,500 | 6,800 |
| Volatile liabilities | $8,107,000 | 6,564 |
| Insider loans | $697,000 | 4,807 |
| FHLB advances | $428,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,344,000 | 6,124 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,023 |
| Tier 2 risk-based capital | $200,000 | 7,172 |
| Total risk weighted assets | $25,433,000 | 7,003 |
| Total unused commitments | $3,344,000 | 6,129 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $47,894,000 | 6,853 |
| Cash and due from depository institutions | $2,526,000 | 5,987 |
| Interest-bearing balances | $262,000 | 6,003 |
| Securities | $17,042,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $26,222,000 | 6,865 |
| Loan loss allowance | $199,000 | 7,360 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,167,000 | 5,365 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $937,000 | 6,930 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,894,000 | 6,853 |
| Total liabilities | $43,466,000 | 6,788 |
| Total deposits | $42,063,000 | 6,754 |
| Interest-bearing deposits | $35,278,000 | 6,727 |
| Deposits held in domestic offices | $42,063,000 | 6,754 |
| % insured | 90.64% | 3,480 |
| Federal funds purchased & repurchase agreements | $602,000 | 2,399 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $448,000 | 5,073 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 5,594 |
| Total equity capital | $4,428,000 | 7,076 |
| Total bank equity capital | $4,428,000 | 7,076 |
| Perpetual preferred stock | $194,000 | 204 |
| Common stock | $194,000 | 5,499 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,040,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $229,000 | 7,093 |
| Earning assets | $43,526,000 | 6,837 |
| Long-term assets (5+ years) | $14,218,000 | 4,811 |
| Average Assets, year-to-date | $46,247,800 | 6,861 |
| Average Assets, quarterly | $48,202,000 | 6,823 |
| Volatile liabilities | $8,547,000 | 6,524 |
| Insider loans | $905,000 | 4,440 |
| FHLB advances | $448,000 | 4,876 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,131,000 | 6,195 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,102 |
| Tier 2 risk-based capital | $199,000 | 7,251 |
| Total risk weighted assets | $25,678,000 | 7,073 |
| Total unused commitments | $3,131,000 | 6,196 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $48,510,000 | 6,853 |
| Cash and due from depository institutions | $4,264,000 | 6,027 |
| Interest-bearing balances | $2,696,000 | 3,935 |
| Securities | $16,698,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 4,795 |
| Net loans & leases | $25,634,000 | 6,945 |
| Loan loss allowance | $143,000 | 7,660 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,126,000 | 5,442 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $746,000 | 6,989 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,510,000 | 6,853 |
| Total liabilities | $44,050,000 | 6,774 |
| Total deposits | $42,131,000 | 6,747 |
| Interest-bearing deposits | $36,011,000 | 6,700 |
| Deposits held in domestic offices | $42,131,000 | 6,747 |
| % insured | 92.20% | 3,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,481,000 | 4,818 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $438,000 | 5,626 |
| Total equity capital | $4,460,000 | 7,179 |
| Total bank equity capital | $4,460,000 | 7,178 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $194,000 | 5,564 |
| Surplus | $194,000 | 7,393 |
| Undivided profits | $4,072,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $280,000 | 6,925 |
| Earning assets | $45,070,000 | 6,813 |
| Long-term assets (5+ years) | $16,667,000 | 4,497 |
| Average Assets, year-to-date | $45,836,250 | 6,927 |
| Average Assets, quarterly | $47,768,500 | 6,869 |
| Volatile liabilities | $8,468,000 | 6,585 |
| Insider loans | $1,107,000 | 4,089 |
| FHLB advances | $1,481,000 | 4,651 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,562,000 | 6,118 |
| Tier 1 (core) risk-based capital | $4,184,000 | 7,206 |
| Tier 2 risk-based capital | $143,000 | 7,568 |
| Total risk weighted assets | $25,532,000 | 7,128 |
| Total unused commitments | $3,562,000 | 6,119 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $47,027,000 | 6,963 |
| Cash and due from depository institutions | $2,329,000 | 6,102 |
| Interest-bearing balances | $1,274,000 | 4,483 |
| Securities | $16,141,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 4,532 |
| Net loans & leases | $26,206,000 | 6,966 |
| Loan loss allowance | $143,000 | 7,727 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,126,000 | 5,511 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $780,000 | 6,944 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,027,000 | 6,963 |
| Total liabilities | $42,777,000 | 6,867 |
| Total deposits | $40,922,000 | 6,848 |
| Interest-bearing deposits | $34,446,000 | 6,827 |
| Deposits held in domestic offices | $40,922,000 | 6,847 |
| % insured | 86.16% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,521,000 | 4,828 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 6,183 |
| Total equity capital | $4,250,000 | 7,299 |
| Total bank equity capital | $4,250,000 | 7,298 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $194,000 | 5,637 |
| Surplus | $194,000 | 7,476 |
| Undivided profits | $3,862,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $233,000 | 7,214 |
| Earning assets | $44,066,000 | 6,890 |
| Long-term assets (5+ years) | $18,726,000 | 4,226 |
| Average Assets, year-to-date | $44,945,000 | 7,024 |
| Average Assets, quarterly | $46,290,500 | 6,985 |
| Volatile liabilities | $7,456,000 | 6,785 |
| Insider loans | $894,000 | 4,523 |
| FHLB advances | $1,521,000 | 4,655 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,300,000 | 6,376 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,302 |
| Tier 2 risk-based capital | $143,000 | 7,619 |
| Total risk weighted assets | $25,052,000 | 7,204 |
| Total unused commitments | $3,300,000 | 6,378 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $45,554,000 | 7,059 |
| Cash and due from depository institutions | $4,762,000 | 6,265 |
| Interest-bearing balances | $3,330,000 | 3,065 |
| Securities | $11,011,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,201 |
| Net loans & leases | $26,343,000 | 6,960 |
| Loan loss allowance | $167,000 | 7,674 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,145,000 | 5,523 |
| Other real estate owned | $185,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $726,000 | 7,086 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,554,000 | 7,059 |
| Total liabilities | $41,294,000 | 6,980 |
| Total deposits | $39,380,000 | 6,943 |
| Interest-bearing deposits | $33,300,000 | 6,915 |
| Deposits held in domestic offices | $39,380,000 | 6,943 |
| % insured | 86.54% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,559,000 | 4,900 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $355,000 | 5,974 |
| Total equity capital | $4,260,000 | 7,362 |
| Total bank equity capital | $4,260,000 | 7,362 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $194,000 | 5,673 |
| Surplus | $194,000 | 7,524 |
| Undivided profits | $3,872,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $255,000 | 7,102 |
| Earning assets | $42,066,000 | 7,032 |
| Long-term assets (5+ years) | $16,961,000 | 4,426 |
| Average Assets, year-to-date | $43,904,000 | 7,108 |
| Average Assets, quarterly | $43,904,000 | 7,108 |
| Volatile liabilities | $5,969,000 | 7,074 |
| Insider loans | $913,000 | 4,498 |
| FHLB advances | $1,559,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,917,000 | 6,635 |
| Tier 1 (core) risk-based capital | $4,085,000 | 7,367 |
| Tier 2 risk-based capital | $167,000 | 7,575 |
| Total risk weighted assets | $25,330,000 | 7,218 |
| Total unused commitments | $2,917,000 | 6,635 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $42,254,000 | 7,205 |
| Cash and due from depository institutions | $1,168,000 | 6,320 |
| Interest-bearing balances | $99,000 | 5,755 |
| Securities | $11,646,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 4,792 |
| Net loans & leases | $27,184,000 | 6,954 |
| Loan loss allowance | $132,000 | 7,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,134,000 | 5,597 |
| Other real estate owned | $185,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $669,000 | 7,283 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $42,254,000 | 7,205 |
| Total liabilities | $38,072,000 | 7,117 |
| Total deposits | $36,156,000 | 7,087 |
| Interest-bearing deposits | $30,151,000 | 7,044 |
| Deposits held in domestic offices | $36,156,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,598,000 | 5,110 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $318,000 | 6,236 |
| Total equity capital | $4,182,000 | 7,435 |
| Total bank equity capital | $4,182,000 | 7,435 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $194,000 | 5,710 |
| Surplus | $194,000 | 7,567 |
| Undivided profits | $3,794,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 7,469 |
| Earning assets | $39,197,000 | 7,165 |
| Long-term assets (5+ years) | $18,860,000 | 4,143 |
| Average Assets, year-to-date | $42,295,400 | 7,116 |
| Average Assets, quarterly | $42,398,000 | 7,176 |
| Volatile liabilities | $6,390,000 | 6,980 |
| Insider loans | $815,000 | 4,746 |
| FHLB advances | $1,598,000 | 4,946 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,733,000 | 6,717 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,440 |
| Tier 2 risk-based capital | $132,000 | 7,787 |
| Total risk weighted assets | $25,186,000 | 7,269 |
| Total unused commitments | $2,733,000 | 6,718 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $42,542,000 | 7,192 |
| Cash and due from depository institutions | $2,423,000 | 6,387 |
| Interest-bearing balances | $535,000 | 3,594 |
| Securities | $12,090,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,285 |
| Net loans & leases | $26,032,000 | 7,060 |
| Loan loss allowance | $141,000 | 7,845 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $746,000 | 6,260 |
| Other real estate owned | $185,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $731,000 | 7,244 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $42,542,000 | 7,192 |
| Total liabilities | $38,458,000 | 7,101 |
| Total deposits | $36,503,000 | 7,054 |
| Interest-bearing deposits | $30,403,000 | 7,040 |
| Deposits held in domestic offices | $36,503,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,658,000 | 5,083 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $297,000 | 6,576 |
| Total equity capital | $4,084,000 | 7,528 |
| Total bank equity capital | $4,084,000 | 7,528 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $194,000 | 5,763 |
| Surplus | $194,000 | 7,626 |
| Undivided profits | $3,696,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $259,000 | 7,306 |
| Earning assets | $38,992,000 | 7,180 |
| Long-term assets (5+ years) | $18,556,000 | 4,131 |
| Average Assets, year-to-date | $42,305,750 | 7,138 |
| Average Assets, quarterly | $42,795,500 | 7,159 |
| Volatile liabilities | $7,114,000 | 6,844 |
| Insider loans | $797,000 | 4,785 |
| FHLB advances | $1,658,000 | 4,929 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,335,000 | 6,566 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,511 |
| Tier 2 risk-based capital | $141,000 | 7,766 |
| Total risk weighted assets | $24,066,000 | 7,360 |
| Total unused commitments | $3,335,000 | 6,569 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $43,049,000 | 7,189 |
| Cash and due from depository institutions | $1,861,000 | 6,298 |
| Interest-bearing balances | $105,000 | 4,960 |
| Securities | $12,844,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,634 |
| Net loans & leases | $26,500,000 | 7,050 |
| Loan loss allowance | $148,000 | 7,861 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $759,000 | 6,286 |
| Other real estate owned | $191,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $749,000 | 7,195 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,049,000 | 7,189 |
| Total liabilities | $39,064,000 | 7,075 |
| Total deposits | $37,111,000 | 7,038 |
| Interest-bearing deposits | $31,396,000 | 6,997 |
| Deposits held in domestic offices | $37,111,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,712,000 | 4,980 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $241,000 | 6,909 |
| Total equity capital | $3,985,000 | 7,608 |
| Total bank equity capital | $3,985,000 | 7,608 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $194,000 | 5,811 |
| Surplus | $194,000 | 7,683 |
| Undivided profits | $3,597,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $232,000 | 7,457 |
| Earning assets | $39,594,000 | 7,170 |
| Long-term assets (5+ years) | $19,550,000 | 4,016 |
| Average Assets, year-to-date | $42,227,000 | 7,185 |
| Average Assets, quarterly | $42,653,000 | 7,185 |
| Volatile liabilities | $8,204,000 | 6,631 |
| Insider loans | $988,000 | 4,435 |
| FHLB advances | $1,712,000 | 4,814 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,484,000 | 6,591 |
| Tier 1 (core) risk-based capital | $3,985,000 | 7,570 |
| Tier 2 risk-based capital | $148,000 | 7,782 |
| Total risk weighted assets | $25,039,000 | 7,309 |
| Total unused commitments | $3,484,000 | 6,591 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $42,257,000 | 7,233 |
| Cash and due from depository institutions | $1,369,000 | 6,481 |
| Interest-bearing balances | $72,000 | 5,373 |
| Securities | $11,414,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 5,151 |
| Net loans & leases | $26,232,000 | 7,026 |
| Loan loss allowance | $142,000 | 7,905 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $777,000 | 6,267 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $708,000 | 7,216 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,257,000 | 7,233 |
| Total liabilities | $38,135,000 | 7,130 |
| Total deposits | $36,974,000 | 7,077 |
| Interest-bearing deposits | $29,502,000 | 7,123 |
| Deposits held in domestic offices | $36,974,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $765,000 | 5,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $396,000 | 6,165 |
| Total equity capital | $4,122,000 | 7,620 |
| Total bank equity capital | $4,122,000 | 7,620 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $194,000 | 5,834 |
| Surplus | $194,000 | 7,714 |
| Undivided profits | $3,734,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $39,475,000 | 7,182 |
| Long-term assets (5+ years) | $17,383,000 | 4,151 |
| Average Assets, year-to-date | $41,816,000 | 7,228 |
| Average Assets, quarterly | $41,816,000 | 7,228 |
| Volatile liabilities | $8,577,000 | 6,537 |
| Insider loans | $971,000 | 4,413 |
| FHLB advances | $765,000 | 4,932 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,706,000 | 6,571 |
| Tier 1 (core) risk-based capital | $3,904,000 | 7,630 |
| Tier 2 risk-based capital | $142,000 | 7,827 |
| Total risk weighted assets | $24,414,000 | 7,336 |
| Total unused commitments | $3,706,000 | 6,572 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $41,375,000 | 7,263 |
| Cash and due from depository institutions | $1,490,000 | 6,485 |
| Interest-bearing balances | $195,000 | 4,057 |
| Securities | $10,592,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 5,397 |
| Net loans & leases | $27,232,000 | 6,996 |
| Loan loss allowance | $135,000 | 7,954 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $804,000 | 6,223 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $696,000 | 7,332 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,375,000 | 7,263 |
| Total liabilities | $37,437,000 | 7,154 |
| Total deposits | $36,234,000 | 7,099 |
| Interest-bearing deposits | $30,117,000 | 7,068 |
| Deposits held in domestic offices | $36,234,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $819,000 | 5,008 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $384,000 | 6,230 |
| Total equity capital | $3,938,000 | 7,670 |
| Total bank equity capital | $3,938,000 | 7,670 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 5,874 |
| Surplus | $194,000 | 7,749 |
| Undivided profits | $3,550,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $233,000 | 7,600 |
| Earning assets | $38,580,000 | 7,218 |
| Long-term assets (5+ years) | $17,739,000 | 3,886 |
| Average Assets, year-to-date | $40,751,800 | 7,188 |
| Average Assets, quarterly | $41,157,000 | 7,241 |
| Volatile liabilities | $8,195,000 | 6,590 |
| Insider loans | $960,000 | 4,433 |
| FHLB advances | $819,000 | 4,802 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,079,000 | 6,346 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,651 |
| Tier 2 risk-based capital | $135,000 | 7,896 |
| Total risk weighted assets | $24,622,000 | 7,319 |
| Total unused commitments | $4,079,000 | 6,348 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $40,939,000 | 7,265 |
| Cash and due from depository institutions | $1,045,000 | 6,356 |
| Interest-bearing balances | $163,000 | 4,082 |
| Securities | $9,622,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 4,908 |
| Net loans & leases | $27,635,000 | 6,986 |
| Loan loss allowance | $148,000 | 7,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $814,000 | 6,227 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $739,000 | 7,349 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,939,000 | 7,265 |
| Total liabilities | $37,054,000 | 7,158 |
| Total deposits | $35,813,000 | 7,106 |
| Interest-bearing deposits | $29,804,000 | 7,080 |
| Deposits held in domestic offices | $35,813,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $878,000 | 4,960 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $363,000 | 6,499 |
| Total equity capital | $3,885,000 | 7,701 |
| Total bank equity capital | $3,885,000 | 7,701 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $194,000 | 5,884 |
| Surplus | $194,000 | 7,763 |
| Undivided profits | $3,497,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $256,000 | 7,626 |
| Earning assets | $38,504,000 | 7,227 |
| Long-term assets (5+ years) | $16,761,000 | 3,904 |
| Average Assets, year-to-date | $40,596,000 | 7,221 |
| Average Assets, quarterly | $41,231,000 | 7,228 |
| Volatile liabilities | $8,001,000 | 6,641 |
| Insider loans | $1,234,000 | 3,928 |
| FHLB advances | $878,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,058,000 | 6,371 |
| Tier 1 (core) risk-based capital | $3,868,000 | 7,665 |
| Tier 2 risk-based capital | $148,000 | 7,849 |
| Total risk weighted assets | $25,198,000 | 7,309 |
| Total unused commitments | $4,058,000 | 6,371 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $41,523,000 | 7,267 |
| Cash and due from depository institutions | $2,359,000 | 6,399 |
| Interest-bearing balances | $285,000 | 3,610 |
| Securities | $9,950,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 6,097 |
| Net loans & leases | $27,473,000 | 7,001 |
| Loan loss allowance | $146,000 | 7,967 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $840,000 | 6,197 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $762,000 | 7,264 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,523,000 | 7,267 |
| Total liabilities | $37,809,000 | 7,140 |
| Total deposits | $36,178,000 | 7,099 |
| Interest-bearing deposits | $30,005,000 | 7,085 |
| Deposits held in domestic offices | $36,178,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,063 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $952,000 | 4,859 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,048 |
| Total equity capital | $3,714,000 | 7,767 |
| Total bank equity capital | $3,714,000 | 7,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 5,921 |
| Surplus | $194,000 | 7,799 |
| Undivided profits | $3,326,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $224,000 | 7,739 |
| Earning assets | $37,847,000 | 7,276 |
| Long-term assets (5+ years) | $16,370,000 | 3,876 |
| Average Assets, year-to-date | $40,481,670 | 7,281 |
| Average Assets, quarterly | $40,905,000 | 7,281 |
| Volatile liabilities | $8,427,000 | 6,537 |
| Insider loans | $1,411,000 | 3,664 |
| FHLB advances | $952,000 | 4,660 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,782,000 | 6,548 |
| Tier 1 (core) risk-based capital | $3,795,000 | 7,723 |
| Tier 2 risk-based capital | $146,000 | 7,888 |
| Total risk weighted assets | $25,085,000 | 7,339 |
| Total unused commitments | $3,782,000 | 6,550 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $40,287,000 | 7,346 |
| Cash and due from depository institutions | $2,442,000 | 6,411 |
| Interest-bearing balances | $278,000 | 3,702 |
| Securities | $8,532,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 6,631 |
| Net loans & leases | $27,569,000 | 6,961 |
| Loan loss allowance | $149,000 | 7,977 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $864,000 | 6,160 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $759,000 | 7,208 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,287,000 | 7,346 |
| Total liabilities | $36,538,000 | 7,238 |
| Total deposits | $35,222,000 | 7,197 |
| Interest-bearing deposits | $29,200,000 | 7,171 |
| Deposits held in domestic offices | $35,222,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,025,000 | 4,713 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $291,000 | 6,731 |
| Total equity capital | $3,749,000 | 7,769 |
| Total bank equity capital | $3,749,000 | 7,769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $194,000 | 5,942 |
| Surplus | $194,000 | 7,821 |
| Undivided profits | $3,361,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $226,000 | 7,698 |
| Earning assets | $36,500,000 | 7,372 |
| Long-term assets (5+ years) | $15,234,000 | 3,949 |
| Average Assets, year-to-date | $39,961,000 | 7,348 |
| Average Assets, quarterly | $39,961,000 | 7,348 |
| Volatile liabilities | $7,693,000 | 6,622 |
| Insider loans | $1,225,000 | 3,894 |
| FHLB advances | $1,025,000 | 4,521 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,357,000 | 6,374 |
| Tier 1 (core) risk-based capital | $3,749,000 | 7,741 |
| Tier 2 risk-based capital | $149,000 | 7,898 |
| Total risk weighted assets | $25,452,000 | 7,297 |
| Total unused commitments | $4,357,000 | 6,375 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $39,635,000 | 7,386 |
| Cash and due from depository institutions | $1,817,000 | 6,279 |
| Interest-bearing balances | $511,000 | 3,135 |
| Securities | $9,105,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 5,521 |
| Net loans & leases | $26,360,000 | 7,069 |
| Loan loss allowance | $149,000 | 7,999 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $895,000 | 6,092 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $695,000 | 7,414 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,635,000 | 7,386 |
| Total liabilities | $35,935,000 | 7,280 |
| Total deposits | $34,549,000 | 7,220 |
| Interest-bearing deposits | $28,591,000 | 7,201 |
| Deposits held in domestic offices | $34,549,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,098,000 | 4,841 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $288,000 | 6,714 |
| Total equity capital | $3,700,000 | 7,784 |
| Total bank equity capital | $3,700,000 | 7,784 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $194,000 | 5,967 |
| Surplus | $194,000 | 7,845 |
| Undivided profits | $3,312,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $221,000 | 7,802 |
| Earning assets | $36,739,000 | 7,356 |
| Long-term assets (5+ years) | $16,418,000 | 3,775 |
| Average Assets, year-to-date | $39,255,200 | 7,293 |
| Average Assets, quarterly | $39,472,000 | 7,350 |
| Volatile liabilities | $7,499,000 | 6,723 |
| Insider loans | $1,709,000 | 3,256 |
| FHLB advances | $1,098,000 | 4,641 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,578,000 | 6,575 |
| Tier 1 (core) risk-based capital | $3,700,000 | 7,752 |
| Tier 2 risk-based capital | $149,000 | 7,923 |
| Total risk weighted assets | $21,192,000 | 7,614 |
| Total unused commitments | $3,578,000 | 6,577 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $39,309,000 | 7,396 |
| Cash and due from depository institutions | $1,380,000 | 6,307 |
| Interest-bearing balances | $185,000 | 4,134 |
| Securities | $8,673,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 4,669 |
| Net loans & leases | $26,617,000 | 7,099 |
| Loan loss allowance | $150,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $927,000 | 6,049 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $689,000 | 7,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,309,000 | 7,396 |
| Total liabilities | $35,603,000 | 7,302 |
| Total deposits | $34,133,000 | 7,229 |
| Interest-bearing deposits | $27,937,000 | 7,246 |
| Deposits held in domestic offices | $34,133,000 | 7,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,185,000 | 5,018 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $285,000 | 6,830 |
| Total equity capital | $3,706,000 | 7,810 |
| Total bank equity capital | $3,706,000 | 7,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,014 |
| Surplus | $194,000 | 7,899 |
| Undivided profits | $3,318,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $208,000 | 7,929 |
| Earning assets | $36,498,000 | 7,360 |
| Long-term assets (5+ years) | $15,466,000 | 3,847 |
| Average Assets, year-to-date | $39,160,250 | 7,338 |
| Average Assets, quarterly | $39,063,000 | 7,376 |
| Volatile liabilities | $7,027,000 | 6,890 |
| Insider loans | $1,665,000 | 3,295 |
| FHLB advances | $1,185,000 | 4,804 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,374,000 | 6,671 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,795 |
| Tier 2 risk-based capital | $150,000 | 7,949 |
| Total risk weighted assets | $24,605,000 | 7,402 |
| Total unused commitments | $3,374,000 | 6,672 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,817,000 | 7,432 |
| Cash and due from depository institutions | $2,002,000 | 6,475 |
| Interest-bearing balances | $290,000 | 3,693 |
| Securities | $9,503,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,719,000 | 7,150 |
| Loan loss allowance | $153,000 | 8,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $947,000 | 6,014 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $646,000 | 7,544 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,817,000 | 7,432 |
| Total liabilities | $35,225,000 | 7,336 |
| Total deposits | $33,449,000 | 7,306 |
| Interest-bearing deposits | $27,697,000 | 7,287 |
| Deposits held in domestic offices | $33,449,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,469 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,136,000 | 5,029 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $360,000 | 6,078 |
| Total equity capital | $3,592,000 | 7,829 |
| Total bank equity capital | $3,592,000 | 7,829 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $194,000 | 6,031 |
| Surplus | $194,000 | 7,924 |
| Undivided profits | $3,204,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $214,000 | 7,789 |
| Earning assets | $35,512,000 | 7,432 |
| Long-term assets (5+ years) | $14,648,000 | 3,894 |
| Average Assets, year-to-date | $39,110,670 | 7,367 |
| Average Assets, quarterly | $38,871,000 | 7,404 |
| Volatile liabilities | $7,052,000 | 6,864 |
| Insider loans | $1,362,000 | 3,655 |
| FHLB advances | $1,136,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,788,000 | 6,572 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,923 |
| Tier 2 risk-based capital | $153,000 | 7,960 |
| Total risk weighted assets | $22,740,000 | 7,542 |
| Total unused commitments | $3,788,000 | 6,573 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $38,925,000 | 7,431 |
| Cash and due from depository institutions | $858,000 | 6,778 |
| Interest-bearing balances | $588,000 | 3,078 |
| Securities | $10,117,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 4,226 |
| Net loans & leases | $24,350,000 | 7,203 |
| Loan loss allowance | $143,000 | 8,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $978,000 | 5,946 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $571,000 | 7,663 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,925,000 | 7,431 |
| Total liabilities | $35,364,000 | 7,343 |
| Total deposits | $33,793,000 | 7,299 |
| Interest-bearing deposits | $28,519,000 | 7,254 |
| Deposits held in domestic offices | $33,793,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,327,000 | 4,872 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $244,000 | 6,778 |
| Total equity capital | $3,561,000 | 7,837 |
| Total bank equity capital | $3,561,000 | 7,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,040 |
| Surplus | $194,000 | 7,925 |
| Undivided profits | $3,173,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $197,000 | 7,853 |
| Earning assets | $37,106,000 | 7,347 |
| Long-term assets (5+ years) | $15,456,000 | 3,788 |
| Average Assets, year-to-date | $39,257,500 | 7,385 |
| Average Assets, quarterly | $39,257,500 | 7,385 |
| Volatile liabilities | $6,836,000 | 6,824 |
| Insider loans | $969,000 | 4,269 |
| FHLB advances | $1,327,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,795,000 | 6,555 |
| Tier 1 (core) risk-based capital | $3,637,000 | 7,801 |
| Tier 2 risk-based capital | $143,000 | 8,022 |
| Total risk weighted assets | $23,055,000 | 7,509 |
| Total unused commitments | $3,795,000 | 6,555 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $39,590,000 | 7,420 |
| Cash and due from depository institutions | $2,527,000 | 6,800 |
| Interest-bearing balances | $1,085,000 | 2,555 |
| Securities | $9,864,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,506 |
| Net loans & leases | $24,230,000 | 7,243 |
| Loan loss allowance | $150,000 | 8,111 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,011,000 | 5,872 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $600,000 | 7,628 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,590,000 | 7,420 |
| Total liabilities | $36,075,000 | 7,335 |
| Total deposits | $34,471,000 | 7,301 |
| Interest-bearing deposits | $28,280,000 | 7,274 |
| Deposits held in domestic offices | $34,471,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,397,000 | 4,954 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 7,062 |
| Total equity capital | $3,515,000 | 7,883 |
| Total bank equity capital | $3,515,000 | 7,883 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $194,000 | 6,063 |
| Surplus | $194,000 | 7,967 |
| Undivided profits | $3,127,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $214,000 | 7,772 |
| Earning assets | $36,537,000 | 7,404 |
| Long-term assets (5+ years) | $16,092,000 | 3,679 |
| Average Assets, year-to-date | $40,294,000 | 7,327 |
| Average Assets, quarterly | $39,589,000 | 7,408 |
| Volatile liabilities | $6,669,000 | 6,843 |
| Insider loans | $1,072,000 | 4,058 |
| FHLB advances | $1,397,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,915,000 | 6,440 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,848 |
| Tier 2 risk-based capital | $150,000 | 8,019 |
| Total risk weighted assets | $23,504,000 | 7,506 |
| Total unused commitments | $3,915,000 | 6,443 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $39,588,000 | 7,444 |
| Cash and due from depository institutions | $2,343,000 | 6,665 |
| Interest-bearing balances | $996,000 | 2,728 |
| Securities | $10,102,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,025 |
| Net loans & leases | $23,883,000 | 7,300 |
| Loan loss allowance | $158,000 | 8,112 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,042,000 | 5,807 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $575,000 | 7,717 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,588,000 | 7,444 |
| Total liabilities | $35,997,000 | 7,352 |
| Total deposits | $34,198,000 | 7,310 |
| Interest-bearing deposits | $28,650,000 | 7,259 |
| Deposits held in domestic offices | $34,198,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,502,000 | 4,967 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,483 |
| Total equity capital | $3,591,000 | 7,878 |
| Total bank equity capital | $3,591,000 | 7,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,088 |
| Surplus | $194,000 | 7,993 |
| Undivided profits | $3,203,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $181,000 | 8,045 |
| Earning assets | $36,624,000 | 7,424 |
| Long-term assets (5+ years) | $16,430,000 | 3,693 |
| Average Assets, year-to-date | $40,470,000 | 7,345 |
| Average Assets, quarterly | $39,701,000 | 7,409 |
| Volatile liabilities | $6,275,000 | 6,975 |
| Insider loans | $860,000 | 4,462 |
| FHLB advances | $1,502,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,371,000 | 6,616 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,845 |
| Tier 2 risk-based capital | $158,000 | 8,007 |
| Total risk weighted assets | $23,792,000 | 7,489 |
| Total unused commitments | $3,371,000 | 6,617 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $39,814,000 | 7,412 |
| Cash and due from depository institutions | $2,470,000 | 6,667 |
| Interest-bearing balances | $896,000 | 2,865 |
| Securities | $10,294,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 4,373 |
| Net loans & leases | $24,355,000 | 7,236 |
| Loan loss allowance | $201,000 | 7,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,075,000 | 5,702 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $621,000 | 7,486 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,814,000 | 7,412 |
| Total liabilities | $36,278,000 | 7,307 |
| Total deposits | $34,373,000 | 7,278 |
| Interest-bearing deposits | $29,159,000 | 7,238 |
| Deposits held in domestic offices | $34,373,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,622,000 | 4,844 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $3,536,000 | 7,885 |
| Total bank equity capital | $3,536,000 | 7,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,087 |
| Surplus | $194,000 | 7,997 |
| Undivided profits | $3,148,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $207,000 | 7,746 |
| Earning assets | $36,544,000 | 7,401 |
| Long-term assets (5+ years) | $16,849,000 | 3,695 |
| Average Assets, year-to-date | $40,764,000 | 7,322 |
| Average Assets, quarterly | $40,233,000 | 7,376 |
| Volatile liabilities | $6,312,000 | 6,875 |
| Insider loans | $850,000 | 4,458 |
| FHLB advances | $1,622,000 | 4,676 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,466,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,559,000 | 7,846 |
| Tier 2 risk-based capital | $201,000 | 7,714 |
| Total risk weighted assets | $23,369,000 | 7,497 |
| Total unused commitments | $3,466,000 | 6,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $40,652,000 | 7,416 |
| Cash and due from depository institutions | $1,896,000 | 6,552 |
| Interest-bearing balances | $490,000 | 3,471 |
| Securities | $10,349,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 4,635 |
| Net loans & leases | $25,341,000 | 7,138 |
| Loan loss allowance | $157,000 | 8,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,102,000 | 5,688 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $610,000 | 7,538 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,652,000 | 7,416 |
| Total liabilities | $37,173,000 | 7,303 |
| Total deposits | $35,166,000 | 7,309 |
| Interest-bearing deposits | $29,323,000 | 7,294 |
| Deposits held in domestic offices | $35,166,000 | 7,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,740,000 | 4,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,303 |
| Total equity capital | $3,479,000 | 7,920 |
| Total bank equity capital | $3,479,000 | 7,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,135 |
| Surplus | $194,000 | 8,051 |
| Undivided profits | $3,091,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $205,000 | 7,736 |
| Earning assets | $37,534,000 | 7,395 |
| Long-term assets (5+ years) | $17,420,000 | 3,682 |
| Average Assets, year-to-date | $41,239,000 | 7,369 |
| Average Assets, quarterly | $41,239,000 | 7,369 |
| Volatile liabilities | $6,342,000 | 6,814 |
| Insider loans | $1,053,000 | 4,037 |
| FHLB advances | $1,740,000 | 4,525 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,909,000 | 6,901 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,881 |
| Tier 2 risk-based capital | $157,000 | 8,069 |
| Total risk weighted assets | $23,835,000 | 7,478 |
| Total unused commitments | $2,909,000 | 6,904 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $41,826,000 | 7,369 |
| Cash and due from depository institutions | $2,408,000 | 6,410 |
| Interest-bearing balances | $707,000 | 3,134 |
| Securities | $10,091,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,729 |
| Net loans & leases | $26,470,000 | 7,082 |
| Loan loss allowance | $155,000 | 8,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,133,000 | 5,628 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $608,000 | 7,543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,826,000 | 7,369 |
| Total liabilities | $38,352,000 | 7,271 |
| Total deposits | $36,231,000 | 7,256 |
| Interest-bearing deposits | $30,481,000 | 7,224 |
| Deposits held in domestic offices | $36,231,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,856,000 | 4,706 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $265,000 | 6,253 |
| Total equity capital | $3,474,000 | 7,956 |
| Total bank equity capital | $3,474,000 | 7,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,158 |
| Surplus | $194,000 | 8,085 |
| Undivided profits | $3,086,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $220,000 | 7,626 |
| Earning assets | $38,384,000 | 7,360 |
| Long-term assets (5+ years) | $17,404,000 | 3,748 |
| Average Assets, year-to-date | $39,973,400 | 7,377 |
| Average Assets, quarterly | $41,947,000 | 7,329 |
| Volatile liabilities | $6,304,000 | 6,816 |
| Insider loans | $1,328,000 | 3,556 |
| FHLB advances | $1,856,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,610,000 | 6,959 |
| Tier 1 (core) risk-based capital | $3,458,000 | 7,930 |
| Tier 2 risk-based capital | $155,000 | 8,123 |
| Total risk weighted assets | $24,915,000 | 7,401 |
| Total unused commitments | $2,610,000 | 6,962 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $42,068,000 | 7,354 |
| Cash and due from depository institutions | $1,393,000 | 6,728 |
| Interest-bearing balances | $883,000 | 3,012 |
| Securities | $9,997,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 3,548 |
| Net loans & leases | $26,870,000 | 7,073 |
| Loan loss allowance | $147,000 | 8,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $948,000 | 5,981 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $774,000 | 7,151 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,068,000 | 7,354 |
| Total liabilities | $38,549,000 | 7,255 |
| Total deposits | $36,769,000 | 7,205 |
| Interest-bearing deposits | $31,322,000 | 7,171 |
| Deposits held in domestic offices | $36,769,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,470,000 | 4,851 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,142 |
| Total equity capital | $3,519,000 | 7,978 |
| Total bank equity capital | $3,519,000 | 7,978 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $194,000 | 6,197 |
| Surplus | $194,000 | 8,112 |
| Undivided profits | $3,131,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $186,000 | 8,017 |
| Earning assets | $39,836,000 | 7,274 |
| Long-term assets (5+ years) | $17,080,000 | 3,865 |
| Average Assets, year-to-date | $39,510,250 | 7,442 |
| Average Assets, quarterly | $41,079,500 | 7,390 |
| Volatile liabilities | $6,116,000 | 6,891 |
| Insider loans | $835,000 | 4,454 |
| FHLB advances | $1,470,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,246,000 | 6,587 |
| Tier 1 (core) risk-based capital | $3,463,000 | 7,947 |
| Tier 2 risk-based capital | $147,000 | 8,196 |
| Total risk weighted assets | $25,268,000 | 7,386 |
| Total unused commitments | $3,246,000 | 6,591 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $40,091,000 | 7,490 |
| Cash and due from depository institutions | $3,574,000 | 6,768 |
| Interest-bearing balances | $1,953,000 | 2,151 |
| Securities | $7,885,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,177 |
| Net loans & leases | $25,747,000 | 7,134 |
| Loan loss allowance | $146,000 | 8,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $968,000 | 5,965 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $689,000 | 7,375 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,091,000 | 7,490 |
| Total liabilities | $36,673,000 | 7,412 |
| Total deposits | $34,895,000 | 7,356 |
| Interest-bearing deposits | $30,001,000 | 7,310 |
| Deposits held in domestic offices | $34,895,000 | 7,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,551,000 | 4,758 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $227,000 | 6,530 |
| Total equity capital | $3,418,000 | 7,994 |
| Total bank equity capital | $3,418,000 | 7,994 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $194,000 | 6,243 |
| Surplus | $194,000 | 8,166 |
| Undivided profits | $3,030,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $36,813,000 | 7,484 |
| Long-term assets (5+ years) | $16,348,000 | 4,063 |
| Average Assets, year-to-date | $38,657,670 | 7,549 |
| Average Assets, quarterly | $39,007,500 | 7,546 |
| Volatile liabilities | $5,888,000 | 6,934 |
| Insider loans | $1,244,000 | 3,620 |
| FHLB advances | $1,551,000 | 4,573 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,074,000 | 6,284 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,002 |
| Tier 2 risk-based capital | $146,000 | 8,238 |
| Total risk weighted assets | $23,334,000 | 7,560 |
| Total unused commitments | $4,074,000 | 6,288 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,924,000 | 7,653 |
| Cash and due from depository institutions | $2,483,000 | 6,770 |
| Interest-bearing balances | $680,000 | 3,461 |
| Securities | $8,460,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,376,000 | 7,138 |
| Loan loss allowance | $152,000 | 8,327 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $990,000 | 5,904 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $615,000 | 7,514 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,924,000 | 7,653 |
| Total liabilities | $34,490,000 | 7,559 |
| Total deposits | $32,551,000 | 7,558 |
| Interest-bearing deposits | $27,379,000 | 7,564 |
| Deposits held in domestic offices | $32,551,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,000 | 3,141 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,629,000 | 4,575 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $266,000 | 6,461 |
| Total equity capital | $3,434,000 | 8,068 |
| Total bank equity capital | $3,434,000 | 8,068 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $194,000 | 6,260 |
| Surplus | $194,000 | 8,199 |
| Undivided profits | $3,046,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $202,000 | 7,777 |
| Earning assets | $34,516,000 | 7,658 |
| Long-term assets (5+ years) | $16,378,000 | 4,008 |
| Average Assets, year-to-date | $37,941,000 | 7,639 |
| Average Assets, quarterly | $37,941,000 | 7,639 |
| Volatile liabilities | $4,466,000 | 7,365 |
| Insider loans | $2,230,000 | 2,417 |
| FHLB advances | $1,629,000 | 4,395 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,709,000 | 6,479 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,061 |
| Tier 2 risk-based capital | $152,000 | 8,226 |
| Total risk weighted assets | $22,476,000 | 7,612 |
| Total unused commitments | $3,709,000 | 6,487 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $37,958,000 | 7,677 |
| Cash and due from depository institutions | $2,182,000 | 6,805 |
| Interest-bearing balances | $807,000 | 3,166 |
| Securities | $10,084,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $24,036,000 | 7,298 |
| Loan loss allowance | $132,000 | 8,500 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,025,000 | 5,855 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $631,000 | 7,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,958,000 | 7,677 |
| Total liabilities | $34,603,000 | 7,591 |
| Total deposits | $31,853,000 | 7,631 |
| Interest-bearing deposits | $26,554,000 | 7,631 |
| Deposits held in domestic offices | $31,853,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $698,000 | 2,881 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,706,000 | 4,575 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $346,000 | 5,706 |
| Total equity capital | $3,355,000 | 8,106 |
| Total bank equity capital | $3,355,000 | 8,106 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $194,000 | 6,306 |
| Surplus | $194,000 | 8,254 |
| Undivided profits | $2,967,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $34,927,000 | 7,639 |
| Long-term assets (5+ years) | $15,622,000 | 4,122 |
| Average Assets, year-to-date | $36,795,400 | 7,681 |
| Average Assets, quarterly | $37,820,000 | 7,673 |
| Volatile liabilities | $5,717,000 | 6,962 |
| Insider loans | $1,315,000 | 3,471 |
| FHLB advances | $1,706,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,951,000 | 6,197 |
| Tier 1 (core) risk-based capital | $3,242,000 | 8,110 |
| Tier 2 risk-based capital | $132,000 | 8,409 |
| Total risk weighted assets | $25,000,000 | 7,452 |
| Total unused commitments | $3,951,000 | 6,203 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $37,682,000 | 7,723 |
| Cash and due from depository institutions | $2,384,000 | 6,839 |
| Interest-bearing balances | $822,000 | 3,274 |
| Securities | $10,479,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 5,757 |
| Net loans & leases | $22,613,000 | 7,465 |
| Loan loss allowance | $132,000 | 8,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $980,000 | 5,945 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $574,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,682,000 | 7,723 |
| Total liabilities | $34,273,000 | 7,639 |
| Total deposits | $32,075,000 | 7,639 |
| Interest-bearing deposits | $26,740,000 | 7,669 |
| Deposits held in domestic offices | $32,075,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,836,000 | 4,498 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $362,000 | 5,967 |
| Total equity capital | $3,409,000 | 8,126 |
| Total bank equity capital | $3,409,000 | 8,126 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $194,000 | 6,347 |
| Surplus | $194,000 | 8,304 |
| Undivided profits | $3,021,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $185,000 | 8,148 |
| Earning assets | $34,566,000 | 7,696 |
| Long-term assets (5+ years) | $14,438,000 | 4,323 |
| Average Assets, year-to-date | $36,504,750 | 7,737 |
| Average Assets, quarterly | $37,115,000 | 7,745 |
| Volatile liabilities | $4,453,000 | 7,427 |
| Insider loans | $1,387,000 | 3,332 |
| FHLB advances | $1,836,000 | 4,302 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,817,000 | 6,856 |
| Tier 1 (core) risk-based capital | $3,291,000 | 8,120 |
| Tier 2 risk-based capital | $132,000 | 8,459 |
| Total risk weighted assets | $23,754,000 | 7,595 |
| Total unused commitments | $2,817,000 | 6,861 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $36,548,000 | 7,801 |
| Cash and due from depository institutions | $3,222,000 | 6,861 |
| Interest-bearing balances | $2,077,000 | 2,447 |
| Securities | $11,399,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 6,190 |
| Net loans & leases | $19,668,000 | 7,750 |
| Loan loss allowance | $133,000 | 8,576 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $998,000 | 5,888 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $629,000 | 7,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,548,000 | 7,801 |
| Total liabilities | $33,085,000 | 7,731 |
| Total deposits | $30,838,000 | 7,751 |
| Interest-bearing deposits | $25,933,000 | 7,761 |
| Deposits held in domestic offices | $30,838,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,886,000 | 4,454 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $361,000 | 6,018 |
| Total equity capital | $3,463,000 | 8,113 |
| Total bank equity capital | $3,463,000 | 8,113 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $194,000 | 6,367 |
| Surplus | $194,000 | 8,331 |
| Undivided profits | $3,075,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $226,000 | 7,736 |
| Earning assets | $33,776,000 | 7,766 |
| Long-term assets (5+ years) | $10,978,000 | 4,728 |
| Average Assets, year-to-date | $36,112,330 | 7,794 |
| Average Assets, quarterly | $36,300,500 | 7,800 |
| Volatile liabilities | $4,350,000 | 7,506 |
| Insider loans | $941,000 | 4,130 |
| FHLB advances | $1,886,000 | 4,242 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,193,000 | 6,619 |
| Tier 1 (core) risk-based capital | $3,253,000 | 8,134 |
| Tier 2 risk-based capital | $133,000 | 8,483 |
| Total risk weighted assets | $20,506,000 | 7,889 |
| Total unused commitments | $3,193,000 | 6,630 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $36,053,000 | 7,849 |
| Cash and due from depository institutions | $3,323,000 | 7,027 |
| Interest-bearing balances | $1,934,000 | 2,549 |
| Securities | $11,546,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $584,000 | 6,708 |
| Net loans & leases | $18,806,000 | 7,830 |
| Loan loss allowance | $119,000 | 8,695 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,058,000 | 5,753 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $736,000 | 7,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,053,000 | 7,849 |
| Total liabilities | $32,932,000 | 7,765 |
| Total deposits | $30,698,000 | 7,773 |
| Interest-bearing deposits | $26,184,000 | 7,767 |
| Deposits held in domestic offices | $30,698,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,960,000 | 4,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $274,000 | 6,750 |
| Total equity capital | $3,121,000 | 8,320 |
| Total bank equity capital | $3,121,000 | 8,320 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $194,000 | 6,392 |
| Surplus | $194,000 | 8,369 |
| Undivided profits | $2,733,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $216,000 | 7,893 |
| Earning assets | $32,870,000 | 7,852 |
| Long-term assets (5+ years) | $13,018,000 | 4,310 |
| Average Assets, year-to-date | $35,894,500 | 7,838 |
| Average Assets, quarterly | $35,894,500 | 7,838 |
| Volatile liabilities | $4,639,000 | 7,410 |
| Insider loans | $499,000 | 5,408 |
| FHLB advances | $1,960,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,225,000 | 7,195 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,302 |
| Tier 2 risk-based capital | $119,000 | 8,621 |
| Total risk weighted assets | $20,148,000 | 7,949 |
| Total unused commitments | $2,225,000 | 7,207 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $35,736,000 | 7,879 |
| Cash and due from depository institutions | $3,135,000 | 6,858 |
| Interest-bearing balances | $2,055,000 | 2,363 |
| Securities | $10,738,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 5,664 |
| Net loans & leases | $18,857,000 | 7,886 |
| Loan loss allowance | $121,000 | 8,721 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,084,000 | 5,674 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $744,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,736,000 | 7,879 |
| Total liabilities | $32,648,000 | 7,808 |
| Total deposits | $30,364,000 | 7,825 |
| Interest-bearing deposits | $25,390,000 | 7,842 |
| Deposits held in domestic offices | $30,364,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,032,000 | 4,286 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 7,051 |
| Total equity capital | $3,088,000 | 8,346 |
| Total bank equity capital | $3,088,000 | 8,346 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $194,000 | 6,416 |
| Surplus | $194,000 | 8,402 |
| Undivided profits | $2,700,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $255,000 | 7,642 |
| Earning assets | $32,828,000 | 7,853 |
| Long-term assets (5+ years) | $11,582,000 | 4,524 |
| Average Assets, year-to-date | $35,218,600 | 7,799 |
| Average Assets, quarterly | $35,974,500 | 7,830 |
| Volatile liabilities | $4,829,000 | 7,376 |
| Insider loans | $501,000 | 5,444 |
| FHLB advances | $2,032,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,306,000 | 7,031 |
| Tier 1 (core) risk-based capital | $2,941,000 | 8,341 |
| Tier 2 risk-based capital | $121,000 | 8,646 |
| Total risk weighted assets | $19,817,000 | 8,026 |
| Total unused commitments | $2,306,000 | 7,034 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $33,803,000 | 8,058 |
| Cash and due from depository institutions | $3,126,000 | 6,921 |
| Interest-bearing balances | $2,229,000 | 2,153 |
| Securities | $6,999,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $4,423,000 | 3,064 |
| Net loans & leases | $17,375,000 | 8,113 |
| Loan loss allowance | $136,000 | 8,773 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,189,000 | 5,477 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $691,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,803,000 | 8,058 |
| Total liabilities | $30,851,000 | 7,975 |
| Total deposits | $27,450,000 | 8,097 |
| Interest-bearing deposits | $23,012,000 | 8,102 |
| Deposits held in domestic offices | $27,450,000 | 8,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,259,000 | 3,593 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $142,000 | 8,508 |
| Total equity capital | $2,952,000 | 8,516 |
| Total bank equity capital | $2,952,000 | 8,516 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $194,000 | 6,569 |
| Surplus | $194,000 | 8,626 |
| Undivided profits | $2,564,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $223,000 | 8,211 |
| Earning assets | $31,026,000 | 8,039 |
| Long-term assets (5+ years) | $10,240,000 | 4,746 |
| Average Assets, year-to-date | $30,180,800 | 8,152 |
| Average Assets, quarterly | $32,270,500 | 8,121 |
| Volatile liabilities | $3,614,000 | 7,985 |
| Insider loans | $753,000 | 4,530 |
| FHLB advances | $3,259,000 | 3,384 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,679,000 | 7,591 |
| Tier 1 (core) risk-based capital | $2,865,000 | 8,498 |
| Tier 2 risk-based capital | $136,000 | 8,663 |
| Total risk weighted assets | $20,654,000 | 8,005 |
| Total unused commitments | $1,679,000 | 7,597 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $28,003,000 | 8,491 |
| Cash and due from depository institutions | $1,489,000 | 8,319 |
| Interest-bearing balances | $524,000 | 2,998 |
| Securities | $7,078,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $1,536,000 | 4,741 |
| Net loans & leases | $16,436,000 | 8,322 |
| Loan loss allowance | $167,000 | 8,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,053,000 | 5,819 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $411,000 | 8,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,003,000 | 8,491 |
| Total liabilities | $25,202,000 | 8,431 |
| Total deposits | $21,271,000 | 8,633 |
| Interest-bearing deposits | $17,561,000 | 8,681 |
| Deposits held in domestic offices | $21,271,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,767,000 | 3,276 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $164,000 | 8,667 |
| Total equity capital | $2,801,000 | 8,747 |
| Total bank equity capital | $2,801,000 | 8,747 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $194,000 | 6,777 |
| Surplus | $194,000 | 8,884 |
| Undivided profits | $2,413,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $95,000 | 9,125 |
| Earning assets | $25,574,000 | 8,478 |
| Long-term assets (5+ years) | $9,446,000 | 4,708 |
| Average Assets, year-to-date | $26,296,600 | 8,500 |
| Average Assets, quarterly | $27,997,000 | 8,449 |
| Volatile liabilities | $2,065,000 | 8,851 |
| Insider loans | $839,000 | 4,298 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,216,000 | 8,052 |
| Tier 1 (core) risk-based capital | $2,825,000 | 8,667 |
| Tier 2 risk-based capital | $167,000 | 8,445 |
| Total risk weighted assets | $14,993,700 | 8,717 |
| Total unused commitments | $1,216,000 | 8,056 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $24,891,000 | 8,946 |
| Cash and due from depository institutions | $1,179,000 | 8,830 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $8,092,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $13,791,000 | 8,796 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,131,000 | 5,685 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $498,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,891,000 | 8,946 |
| Total liabilities | $22,343,000 | 8,882 |
| Total deposits | $20,219,000 | 8,971 |
| Interest-bearing deposits | $16,619,000 | 9,025 |
| Deposits held in domestic offices | $20,219,000 | 8,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,982,000 | 3,998 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $142,000 | 8,854 |
| Total equity capital | $2,548,000 | 9,049 |
| Total bank equity capital | $2,548,000 | 9,049 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $194,000 | 7,018 |
| Surplus | $194,000 | 9,180 |
| Undivided profits | $2,160,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $76,000 | 9,444 |
| Earning assets | $22,093,000 | 8,967 |
| Long-term assets (5+ years) | $8,302,000 | 5,284 |
| Average Assets, year-to-date | $22,315,800 | 9,051 |
| Average Assets, quarterly | $24,616,500 | 8,936 |
| Volatile liabilities | $1,741,000 | 9,174 |
| Insider loans | $756,000 | 4,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,239,000 | 8,286 |
| Tier 1 (core) risk-based capital | $2,699,000 | 8,938 |
| Tier 2 risk-based capital | $165,780 | 8,593 |
| Total risk weighted assets | $13,253,480 | 9,106 |
| Total unused commitments | $1,239,000 | 8,293 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $20,435,000 | 9,498 |
| Cash and due from depository institutions | $870,000 | 8,990 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $7,416,000 | 7,889 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
| Net loans & leases | $9,000,000 | 9,619 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,211,000 | 5,396 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $338,000 | 9,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,435,000 | 9,498 |
| Total liabilities | $17,812,000 | 9,489 |
| Total deposits | $17,694,000 | 9,411 |
| Interest-bearing deposits | $14,622,000 | 9,426 |
| Deposits held in domestic offices | $17,694,000 | 9,411 |
| % 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 | $118,000 | 9,548 |
| Total equity capital | $2,623,000 | 9,142 |
| Total bank equity capital | $2,623,000 | 9,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $194,000 | 7,155 |
| Surplus | $194,000 | 9,398 |
| Undivided profits | $2,235,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $67,000 | 9,760 |
| Earning assets | $18,026,000 | 9,527 |
| Long-term assets (5+ years) | $5,363,000 | 6,084 |
| Average Assets, year-to-date | $18,448,800 | 9,563 |
| Average Assets, quarterly | $19,691,000 | 9,520 |
| Volatile liabilities | $1,985,000 | 9,017 |
| Insider loans | $570,000 | 4,954 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $677,000 | 9,098 |
| Tier 1 (core) risk-based capital | $2,616,000 | 9,065 |
| Tier 2 risk-based capital | $126,650 | 9,195 |
| Total risk weighted assets | $10,078,450 | 9,668 |
| Total unused commitments | $677,000 | 9,108 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $17,458,000 | 10,099 |
| Cash and due from depository institutions | $293,000 | 9,356 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $6,317,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $9,147,000 | 10,015 |
| Loan loss allowance | $178,000 | 9,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $445,000 | 8,173 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $356,000 | 9,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,458,000 | 10,099 |
| Total liabilities | $14,964,000 | 10,122 |
| Total deposits | $14,880,000 | 10,054 |
| Interest-bearing deposits | $12,187,000 | 10,084 |
| Deposits held in domestic offices | $14,880,000 | 10,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $84,000 | 10,382 |
| Total equity capital | $2,494,000 | 9,513 |
| Total bank equity capital | $2,494,000 | 9,513 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $194,000 | 7,462 |
| Surplus | $194,000 | 9,800 |
| Undivided profits | $2,106,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $59,000 | 10,318 |
| Earning assets | $16,374,000 | 10,015 |
| Long-term assets (5+ years) | $7,815,000 | 4,936 |
| Average Assets, year-to-date | $17,549,000 | 9,996 |
| Average Assets, quarterly | $17,511,500 | 10,064 |
| Volatile liabilities | $1,224,000 | 9,974 |
| Insider loans | $447,000 | 5,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $358,000 | 9,838 |
| Tier 1 (core) risk-based capital | $2,488,000 | 9,453 |
| Tier 2 risk-based capital | $115,180 | 9,682 |
| Total risk weighted assets | $9,151,380 | 10,158 |
| Total unused commitments | $358,000 | 9,843 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $17,857,000 | 10,511 |
| Cash and due from depository institutions | $859,000 | 10,084 |
| Interest-bearing balances | $221,000 | 3,844 |
| Securities | $7,173,000 | 8,906 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 7,409 |
| Net loans & leases | $8,808,000 | 10,453 |
| Loan loss allowance | $176,000 | 9,493 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $194,000 | 9,923 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $313,000 | 10,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,857,000 | 10,511 |
| Total liabilities | $15,503,000 | 10,527 |
| Total deposits | $15,422,000 | 10,453 |
| Interest-bearing deposits | $12,610,000 | 10,480 |
| Deposits held in domestic offices | $15,422,000 | 10,451 |
| % 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 | $81,000 | 10,867 |
| Total equity capital | $2,354,000 | 9,941 |
| Total bank equity capital | $2,354,000 | 9,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $194,000 | 7,857 |
| Surplus | $194,000 | 10,282 |
| Undivided profits | $1,966,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $16,712,000 | 10,439 |
| Long-term assets (5+ years) | $7,898,000 | 4,754 |
| Average Assets, year-to-date | $17,717,000 | 10,452 |
| Average Assets, quarterly | $17,596,500 | 10,517 |
| Volatile liabilities | $914,000 | 10,604 |
| Insider loans | $328,000 | 6,627 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $575,000 | 9,625 |
| Tier 1 (core) risk-based capital | $2,396,000 | 9,854 |
| Tier 2 risk-based capital | $108,850 | 10,163 |
| Total risk weighted assets | $8,640,550 | 10,655 |
| Total unused commitments | $575,000 | 9,633 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $17,303,000 | 11,002 |
| Cash and due from depository institutions | $1,043,000 | 10,546 |
| Interest-bearing balances | $221,000 | 4,114 |
| Securities | $9,443,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $472,000 | 8,395 |
| Net loans & leases | $5,908,000 | 11,424 |
| Loan loss allowance | $151,000 | 10,201 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $141,000 | 10,725 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $296,000 | 10,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,303,000 | 11,002 |
| Total liabilities | $15,028,000 | 11,036 |
| Total deposits | $14,957,000 | 10,973 |
| Interest-bearing deposits | $11,858,000 | 11,052 |
| Deposits held in domestic offices | $14,957,000 | 10,971 |
| % 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 | $71,000 | 11,505 |
| Total equity capital | $2,275,000 | 10,360 |
| Total bank equity capital | $2,275,000 | 10,360 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $194,000 | 8,255 |
| Surplus | $194,000 | 10,715 |
| Undivided profits | $1,887,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $15,000 | 11,743 |
| Earning assets | $16,044,000 | 10,941 |
| Long-term assets (5+ years) | $5,669,000 | 5,489 |
| Average Assets, year-to-date | $16,485,800 | 11,002 |
| Average Assets, quarterly | $17,109,000 | 10,993 |
| Volatile liabilities | $906,000 | 10,953 |
| Insider loans | $199,000 | 8,011 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $248,000 | 10,615 |
| Tier 1 (core) risk-based capital | $2,264,000 | 10,308 |
| Tier 2 risk-based capital | $87,690 | 10,936 |
| Total risk weighted assets | $6,951,690 | 11,387 |
| Total unused commitments | $248,000 | 10,621 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $17,003,000 | 11,524 |
| Cash and due from depository institutions | $1,348,000 | 11,076 |
| Interest-bearing balances | $221,000 | 4,288 |
| Securities | $9,431,000 | 8,952 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $5,385,000 | 12,070 |
| Loan loss allowance | $151,000 | 10,694 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $120,000 | 11,428 |
| Other real estate owned | $43,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $276,000 | 11,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,003,000 | 11,524 |
| Total liabilities | $14,842,000 | 11,560 |
| Total deposits | $14,767,000 | 11,480 |
| Interest-bearing deposits | $11,818,000 | 11,555 |
| Deposits held in domestic offices | $14,767,000 | 11,478 |
| % 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 | $75,000 | 11,668 |
| Total equity capital | $2,161,000 | 10,693 |
| Total bank equity capital | $2,161,000 | 10,693 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $194,000 | 8,716 |
| Surplus | $194,000 | 11,202 |
| Undivided profits | $1,773,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 7,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $9,000 | 12,410 |
| Earning assets | $15,437,000 | 11,494 |
| Long-term assets (5+ years) | $6,803,000 | 5,175 |
| Average Assets, year-to-date | $16,436,400 | 11,547 |
| Average Assets, quarterly | $16,583,500 | 11,553 |
| Volatile liabilities | $622,000 | 11,668 |
| Insider loans | $265,000 | 7,458 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $285,000 | 10,913 |
| Tier 1 (core) risk-based capital | $2,161,000 | 10,767 |
| Tier 2 risk-based capital | $84,030 | 11,521 |
| Total risk weighted assets | $6,655,130 | 11,968 |
| Total unused commitments | $285,000 | 10,916 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $17,023,000 | 12,063 |
| Cash and due from depository institutions | $1,500,000 | 11,619 |
| Interest-bearing balances | $221,000 | 5,402 |
| Securities | $9,522,000 | 9,258 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $4,671,000 | 12,793 |
| Loan loss allowance | $166,000 | 10,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $132,000 | 11,855 |
| Other real estate owned | $46,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $252,000 | 11,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,023,000 | 12,063 |
| Total liabilities | $14,971,000 | 12,126 |
| Total deposits | $14,874,000 | 12,044 |
| Interest-bearing deposits | $12,703,000 | 11,993 |
| Deposits held in domestic offices | $14,874,000 | 12,044 |
| % 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 | $97,000 | 11,641 |
| Total equity capital | $2,052,000 | 11,255 |
| Total bank equity capital | $2,052,000 | 11,255 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $194,000 | 9,160 |
| Surplus | $194,000 | 11,706 |
| Undivided profits | $1,664,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,000 | 13,077 |
| Earning assets | $15,314,000 | 12,049 |
| Long-term assets (5+ years) | $6,786,000 | 5,500 |
| Average Assets, year-to-date | $16,631,800 | 12,045 |
| Average Assets, quarterly | $16,955,500 | 12,035 |
| Volatile liabilities | $919,000 | 11,520 |
| Insider loans | $221,000 | 8,065 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $214,000 | 11,422 |
| Tier 1 (core) risk-based capital | $2,052,000 | 11,220 |
| Tier 2 risk-based capital | $78,680 | 12,106 |
| Total risk weighted assets | $6,206,880 | 12,631 |
| Total unused commitments | $214,000 | 11,429 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,352,000 | 12,618 |
| Cash and due from depository institutions | $1,004,000 | 12,085 |
| Interest-bearing balances | $221,000 | 5,946 |
| Securities | $9,099,000 | 9,534 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $4,604,000 | 13,337 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $141,000 | 12,215 |
| Other real estate owned | $50,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $254,000 | 12,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,352,000 | 12,618 |
| Total liabilities | $14,452,000 | 12,696 |
| Total deposits | $14,343,000 | 12,631 |
| Interest-bearing deposits | $11,627,000 | 12,707 |
| Deposits held in domestic offices | $14,343,000 | 12,629 |
| % 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 | $109,000 | 12,118 |
| Total equity capital | $1,900,000 | 11,680 |
| Total bank equity capital | $1,900,000 | 11,680 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $194,000 | 9,605 |
| Surplus | $194,000 | 12,162 |
| Undivided profits | $1,512,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 8,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $10,000 | 13,690 |
| Earning assets | $15,124,000 | 12,534 |
| Long-term assets (5+ years) | $5,898,000 | 5,960 |
| Average Assets, year-to-date | $15,676,000 | 12,658 |
| Average Assets, quarterly | $16,084,500 | 12,627 |
| Volatile liabilities | $1,026,000 | 11,735 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $249,000 | 11,485 |
| Tier 1 (core) risk-based capital | $1,900,000 | 11,636 |
| Tier 2 risk-based capital | $73,390 | 12,640 |
| Total risk weighted assets | $5,831,890 | 13,247 |
| Total unused commitments | $249,000 | 11,504 |
| Derivatives | $0 | 651 |