Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $71,902,000 | 4,073 |
| Cash and due from depository institutions | $4,928,000 | 3,914 |
| Interest-bearing balances | $1,064,000 | 4,036 |
| Securities | $11,519,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,096 |
| Net loans & leases | $49,690,000 | 3,818 |
| Loan loss allowance | $566,000 | 3,840 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $417,000 | 3,996 |
| Other real estate owned | $121,000 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,834,000 | 3,501 |
| Life insurance assets | $1,458,000 | 2,611 |
| Total liabilities and capital | $71,902,000 | 4,048 |
| Total liabilities | $66,413,000 | 3,984 |
| Total deposits | $64,001,000 | 4,001 |
| Interest-bearing deposits | $45,213,000 | 3,978 |
| Deposits held in domestic offices | $64,001,000 | 4,001 |
| % insured | 74.48% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,536,000 | 2,270 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $876,000 | 3,326 |
| Total equity capital | $5,489,000 | 4,211 |
| Total bank equity capital | $5,489,000 | 4,253 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $520,000 | 3,863 |
| Undivided profits | $4,819,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $774,000 | 3,349 |
| Earning assets | $64,666,000 | 4,053 |
| Long-term assets (5+ years) | $15,586,000 | 3,749 |
| Average Assets, year-to-date | $72,475,500 | 4,017 |
| Average Assets, quarterly | $72,475,500 | 4,017 |
| Volatile liabilities | $3,385,000 | 4,032 |
| Insider loans | $378,000 | 3,094 |
| FHLB advances | $1,536,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,682,000 | 3,791 |
| Tier 1 (core) risk-based capital | $6,601,000 | 4,207 |
| Tier 2 risk-based capital | $565,000 | 2,395 |
| Total risk weighted assets | $47,124,000 | 2,480 |
| Total unused commitments | $4,682,000 | 3,791 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $73,049,000 | 4,074 |
| Cash and due from depository institutions | $4,017,000 | 3,928 |
| Interest-bearing balances | $1,309,000 | 3,951 |
| Securities | $11,173,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $5,267,000 | 656 |
| Net loans & leases | $49,234,000 | 3,842 |
| Loan loss allowance | $545,000 | 3,877 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $426,000 | 3,993 |
| Other real estate owned | $121,000 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,811,000 | 3,558 |
| Life insurance assets | $1,445,000 | 2,623 |
| Total liabilities and capital | $73,049,000 | 4,033 |
| Total liabilities | $67,781,000 | 3,980 |
| Total deposits | $65,092,000 | 3,994 |
| Interest-bearing deposits | $46,126,000 | 3,971 |
| Deposits held in domestic offices | $65,092,000 | 3,994 |
| % insured | 69.96% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,803,000 | 2,389 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $886,000 | 3,295 |
| Total equity capital | $5,268,000 | 4,227 |
| Total bank equity capital | $5,268,000 | 4,271 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $520,000 | 3,880 |
| Undivided profits | $4,598,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $765,000 | 3,428 |
| Earning assets | $66,983,000 | 4,042 |
| Long-term assets (5+ years) | $16,223,000 | 3,758 |
| Average Assets, year-to-date | $68,639,800 | 4,060 |
| Average Assets, quarterly | $70,798,500 | 4,053 |
| Volatile liabilities | $7,377,000 | 3,681 |
| Insider loans | $381,000 | 3,121 |
| FHLB advances | $1,803,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,535,000 | 3,797 |
| Tier 1 (core) risk-based capital | $6,404,000 | 4,232 |
| Tier 2 risk-based capital | $545,000 | 2,442 |
| Total risk weighted assets | $47,895,000 | 2,510 |
| Total unused commitments | $4,535,000 | 3,798 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $68,548,000 | 4,127 |
| Cash and due from depository institutions | $4,296,000 | 3,945 |
| Interest-bearing balances | $1,269,000 | 4,011 |
| Securities | $11,563,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 1,371 |
| Net loans & leases | $48,678,000 | 3,854 |
| Loan loss allowance | $533,000 | 3,905 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $441,000 | 3,996 |
| Other real estate owned | $121,000 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,861,000 | 3,523 |
| Life insurance assets | $1,430,000 | 2,646 |
| Total liabilities and capital | $68,548,000 | 4,084 |
| Total liabilities | $62,973,000 | 4,041 |
| Total deposits | $59,674,000 | 4,057 |
| Interest-bearing deposits | $43,012,000 | 4,020 |
| Deposits held in domestic offices | $59,674,000 | 4,057 |
| % insured | 75.22% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,369,000 | 2,526 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $930,000 | 3,344 |
| Total equity capital | $5,575,000 | 4,262 |
| Total bank equity capital | $5,575,000 | 4,304 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $520,000 | 3,904 |
| Undivided profits | $4,905,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $833,000 | 3,326 |
| Earning assets | $62,098,000 | 4,104 |
| Long-term assets (5+ years) | $17,482,000 | 3,748 |
| Average Assets, year-to-date | $67,537,500 | 4,082 |
| Average Assets, quarterly | $67,843,000 | 4,089 |
| Volatile liabilities | $5,653,000 | 3,871 |
| Insider loans | $383,000 | 3,137 |
| FHLB advances | $2,369,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,809,000 | 3,707 |
| Tier 1 (core) risk-based capital | $6,404,000 | 4,257 |
| Tier 2 risk-based capital | $533,000 | 2,482 |
| Total risk weighted assets | $44,405,000 | 2,577 |
| Total unused commitments | $5,809,000 | 3,708 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $67,138,000 | 4,149 |
| Cash and due from depository institutions | $3,727,000 | 4,031 |
| Interest-bearing balances | $1,262,000 | 4,008 |
| Securities | $11,583,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $48,475,000 | 3,861 |
| Loan loss allowance | $507,000 | 3,939 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $443,000 | 4,013 |
| Other real estate owned | $121,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,789,000 | 3,590 |
| Life insurance assets | $1,419,000 | 2,661 |
| Total liabilities and capital | $67,138,000 | 4,105 |
| Total liabilities | $62,016,000 | 4,064 |
| Total deposits | $60,006,000 | 4,077 |
| Interest-bearing deposits | $41,822,000 | 4,043 |
| Deposits held in domestic offices | $60,006,000 | 4,077 |
| % insured | 75.72% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,095,000 | 2,777 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $915,000 | 3,291 |
| Total equity capital | $5,122,000 | 4,269 |
| Total bank equity capital | $5,122,000 | 4,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $520,000 | 3,926 |
| Undivided profits | $4,452,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $809,000 | 3,351 |
| Earning assets | $61,320,000 | 4,119 |
| Long-term assets (5+ years) | $17,552,000 | 3,765 |
| Average Assets, year-to-date | $67,200,667 | 4,102 |
| Average Assets, quarterly | $66,794,000 | 4,111 |
| Volatile liabilities | $2,639,000 | 4,149 |
| Insider loans | $384,000 | 3,145 |
| FHLB advances | $1,095,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,670,000 | 3,761 |
| Tier 1 (core) risk-based capital | $6,238,000 | 4,277 |
| Tier 2 risk-based capital | $507,000 | 2,509 |
| Total risk weighted assets | $46,257,000 | 2,578 |
| Total unused commitments | $5,670,000 | 3,761 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $66,450,000 | 4,183 |
| Cash and due from depository institutions | $5,008,000 | 4,051 |
| Interest-bearing balances | $1,627,000 | 3,967 |
| Securities | $11,914,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 1,675 |
| Net loans & leases | $46,318,000 | 3,901 |
| Loan loss allowance | $512,000 | 3,941 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $459,000 | 4,025 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,579,000 | 3,641 |
| Life insurance assets | $1,408,000 | 2,678 |
| Total liabilities and capital | $66,450,000 | 4,140 |
| Total liabilities | $61,484,000 | 4,087 |
| Total deposits | $60,261,000 | 4,096 |
| Interest-bearing deposits | $41,397,000 | 4,080 |
| Deposits held in domestic offices | $60,261,000 | 4,096 |
| % insured | 77.07% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $310,000 | 2,864 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $913,000 | 3,257 |
| Total equity capital | $4,966,000 | 4,341 |
| Total bank equity capital | $4,966,000 | 4,341 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $520,000 | 3,945 |
| Undivided profits | $4,296,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $615,000 | 3,617 |
| Earning assets | $60,031,000 | 4,132 |
| Long-term assets (5+ years) | $17,676,000 | 3,790 |
| Average Assets, year-to-date | $67,232,000 | 4,128 |
| Average Assets, quarterly | $67,232,000 | 4,128 |
| Volatile liabilities | $2,169,000 | 4,165 |
| Insider loans | $385,000 | 3,139 |
| FHLB advances | $310,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,141,000 | 3,826 |
| Tier 1 (core) risk-based capital | $6,031,000 | 4,313 |
| Tier 2 risk-based capital | $512,000 | 2,525 |
| Total risk weighted assets | $43,495,000 | 2,616 |
| Total unused commitments | $5,141,000 | 3,826 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $68,014,000 | 4,180 |
| Cash and due from depository institutions | $4,617,000 | 4,059 |
| Interest-bearing balances | $1,613,000 | 3,894 |
| Securities | $11,124,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $3,241,000 | 819 |
| Net loans & leases | $45,919,000 | 3,927 |
| Loan loss allowance | $498,000 | 3,975 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $472,000 | 4,025 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,641,000 | 3,643 |
| Life insurance assets | $1,395,000 | 2,694 |
| Total liabilities and capital | $68,014,000 | 4,138 |
| Total liabilities | $63,029,000 | 4,089 |
| Total deposits | $61,788,000 | 4,085 |
| Interest-bearing deposits | $43,333,000 | 4,054 |
| Deposits held in domestic offices | $61,788,000 | 4,084 |
| % insured | 73.25% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $332,000 | 2,923 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $909,000 | 3,219 |
| Total equity capital | $4,985,000 | 4,358 |
| Total bank equity capital | $4,985,000 | 4,357 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $520,000 | 3,961 |
| Undivided profits | $4,315,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $687,000 | 3,535 |
| Earning assets | $61,897,000 | 4,125 |
| Long-term assets (5+ years) | $17,099,000 | 3,861 |
| Average Assets, year-to-date | $65,882,200 | 4,152 |
| Average Assets, quarterly | $67,414,000 | 4,137 |
| Volatile liabilities | $5,232,000 | 3,832 |
| Insider loans | $386,000 | 3,151 |
| FHLB advances | $332,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,740,000 | 3,860 |
| Tier 1 (core) risk-based capital | $5,932,000 | 4,332 |
| Tier 2 risk-based capital | $498,000 | 2,557 |
| Total risk weighted assets | $44,516,000 | 2,627 |
| Total unused commitments | $4,740,000 | 3,860 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $66,814,000 | 4,203 |
| Cash and due from depository institutions | $6,564,000 | 4,145 |
| Interest-bearing balances | $1,620,000 | 3,898 |
| Securities | $9,313,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $4,121,000 | 705 |
| Net loans & leases | $43,780,000 | 3,958 |
| Loan loss allowance | $484,000 | 3,988 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $449,000 | 4,069 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,587,000 | 3,698 |
| Life insurance assets | $1,380,000 | 2,716 |
| Total liabilities and capital | $66,814,000 | 4,160 |
| Total liabilities | $62,475,000 | 4,106 |
| Total deposits | $61,320,000 | 4,101 |
| Interest-bearing deposits | $42,724,000 | 4,079 |
| Deposits held in domestic offices | $61,320,000 | 4,101 |
| % insured | 75.98% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $392,000 | 2,910 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $763,000 | 3,417 |
| Total equity capital | $4,339,000 | 4,354 |
| Total bank equity capital | $4,339,000 | 4,355 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $520,000 | 3,980 |
| Undivided profits | $3,669,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $638,000 | 3,581 |
| Earning assets | $58,834,000 | 4,177 |
| Long-term assets (5+ years) | $14,696,000 | 3,954 |
| Average Assets, year-to-date | $65,349,250 | 4,176 |
| Average Assets, quarterly | $65,337,000 | 4,180 |
| Volatile liabilities | $3,690,000 | 3,982 |
| Insider loans | $387,000 | 3,142 |
| FHLB advances | $392,000 | 2,552 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,528,000 | 3,722 |
| Tier 1 (core) risk-based capital | $5,888,000 | 4,365 |
| Tier 2 risk-based capital | $484,000 | 2,571 |
| Total risk weighted assets | $44,591,000 | 2,635 |
| Total unused commitments | $6,528,000 | 3,722 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $63,860,000 | 4,249 |
| Cash and due from depository institutions | $4,751,000 | 4,163 |
| Interest-bearing balances | $1,594,000 | 3,934 |
| Securities | $9,637,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 975 |
| Net loans & leases | $44,401,000 | 3,950 |
| Loan loss allowance | $476,000 | 4,021 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $407,000 | 4,130 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,553,000 | 3,663 |
| Life insurance assets | $1,371,000 | 2,730 |
| Total liabilities and capital | $63,860,000 | 4,206 |
| Total liabilities | $59,444,000 | 4,159 |
| Total deposits | $58,492,000 | 4,160 |
| Interest-bearing deposits | $40,992,000 | 4,120 |
| Deposits held in domestic offices | $58,492,000 | 4,160 |
| % insured | 77.64% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $452,000 | 2,895 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $500,000 | 3,656 |
| Total equity capital | $4,416,000 | 4,396 |
| Total bank equity capital | $4,416,000 | 4,398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $520,000 | 4,003 |
| Undivided profits | $3,746,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $582,000 | 3,585 |
| Earning assets | $57,743,000 | 4,204 |
| Long-term assets (5+ years) | $14,701,000 | 3,986 |
| Average Assets, year-to-date | $64,861,000 | 4,196 |
| Average Assets, quarterly | $63,891,500 | 4,210 |
| Volatile liabilities | $3,282,000 | 3,990 |
| Insider loans | $387,000 | 3,151 |
| FHLB advances | $452,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,756,000 | 3,906 |
| Tier 1 (core) risk-based capital | $5,719,000 | 4,392 |
| Tier 2 risk-based capital | $476,000 | 2,590 |
| Total risk weighted assets | $43,670,000 | 2,661 |
| Total unused commitments | $4,756,000 | 3,907 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $63,923,000 | 4,266 |
| Cash and due from depository institutions | $5,757,000 | 4,212 |
| Interest-bearing balances | $1,839,000 | 3,972 |
| Securities | $9,808,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 1,046 |
| Net loans & leases | $43,277,000 | 3,999 |
| Loan loss allowance | $466,000 | 4,067 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $418,000 | 4,124 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,415,000 | 3,718 |
| Life insurance assets | $1,362,000 | 2,766 |
| Total liabilities and capital | $63,923,000 | 4,266 |
| Total liabilities | $59,607,000 | 4,217 |
| Total deposits | $58,582,000 | 4,176 |
| Interest-bearing deposits | $40,380,000 | 4,195 |
| Deposits held in domestic offices | $58,582,000 | 4,176 |
| % insured | 78.12% | 2,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $510,000 | 2,645 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $515,000 | 3,557 |
| Total equity capital | $4,316,000 | 4,436 |
| Total bank equity capital | $4,316,000 | 4,436 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $520,000 | 4,069 |
| Undivided profits | $3,646,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $467,000 | 3,776 |
| Earning assets | $57,172,000 | 4,273 |
| Long-term assets (5+ years) | $14,520,000 | 4,060 |
| Average Assets, year-to-date | $65,361,500 | 4,250 |
| Average Assets, quarterly | $65,361,500 | 4,250 |
| Volatile liabilities | $3,485,000 | 3,884 |
| Insider loans | $388,000 | 3,158 |
| FHLB advances | $510,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,935,000 | 4,058 |
| Tier 1 (core) risk-based capital | $5,532,000 | 4,465 |
| Tier 2 risk-based capital | $466,000 | 2,644 |
| Total risk weighted assets | $40,031,000 | 2,738 |
| Total unused commitments | $3,935,000 | 4,058 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $66,800,000 | 4,271 |
| Cash and due from depository institutions | $5,046,000 | 3,922 |
| Interest-bearing balances | $1,755,000 | 3,914 |
| Securities | $9,687,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $7,411,000 | 510 |
| Net loans & leases | $41,815,000 | 4,064 |
| Loan loss allowance | $433,000 | 4,113 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $436,000 | 4,127 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,405,000 | 3,758 |
| Life insurance assets | $1,349,000 | 2,782 |
| Total liabilities and capital | $66,800,000 | 4,271 |
| Total liabilities | $62,834,000 | 4,211 |
| Total deposits | $61,768,000 | 4,174 |
| Interest-bearing deposits | $42,810,000 | 4,177 |
| Deposits held in domestic offices | $61,768,000 | 4,174 |
| % insured | 74.06% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $570,000 | 2,557 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $496,000 | 3,450 |
| Total equity capital | $3,966,000 | 4,470 |
| Total bank equity capital | $3,966,000 | 4,469 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $520,000 | 4,098 |
| Undivided profits | $3,296,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $467,000 | 3,825 |
| Earning assets | $60,668,000 | 4,260 |
| Long-term assets (5+ years) | $13,693,000 | 4,139 |
| Average Assets, year-to-date | $66,012,800 | 4,266 |
| Average Assets, quarterly | $66,032,500 | 4,270 |
| Volatile liabilities | $6,156,000 | 3,408 |
| Insider loans | $290,000 | 3,331 |
| FHLB advances | $570,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,320,000 | 3,917 |
| Tier 1 (core) risk-based capital | $5,371,000 | 4,507 |
| Tier 2 risk-based capital | $433,000 | 2,690 |
| Total risk weighted assets | $42,101,000 | 2,756 |
| Total unused commitments | $5,320,000 | 3,917 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $65,265,000 | 4,307 |
| Cash and due from depository institutions | $4,212,000 | 3,947 |
| Interest-bearing balances | $1,079,000 | 4,225 |
| Securities | $9,911,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $7,152,000 | 570 |
| Net loans & leases | $41,102,000 | 4,079 |
| Loan loss allowance | $438,000 | 4,146 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $464,000 | 4,111 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,424,000 | 3,762 |
| Life insurance assets | $1,337,000 | 2,802 |
| Total liabilities and capital | $65,265,000 | 4,307 |
| Total liabilities | $61,521,000 | 4,252 |
| Total deposits | $60,345,000 | 4,220 |
| Interest-bearing deposits | $41,851,000 | 4,232 |
| Deposits held in domestic offices | $60,345,000 | 4,220 |
| % insured | 77.35% | 1,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $642,000 | 2,326 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $534,000 | 3,458 |
| Total equity capital | $3,744,000 | 4,486 |
| Total bank equity capital | $3,744,000 | 4,485 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $520,000 | 4,125 |
| Undivided profits | $3,074,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $513,000 | 3,681 |
| Earning assets | $59,244,000 | 4,301 |
| Long-term assets (5+ years) | $13,297,000 | 4,191 |
| Average Assets, year-to-date | $65,816,000 | 4,302 |
| Average Assets, quarterly | $65,873,500 | 4,302 |
| Volatile liabilities | $4,731,000 | 3,547 |
| Insider loans | $194,000 | 3,525 |
| FHLB advances | $642,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,117,000 | 3,983 |
| Tier 1 (core) risk-based capital | $5,284,000 | 4,548 |
| Tier 2 risk-based capital | $438,000 | 2,744 |
| Total risk weighted assets | $41,762,000 | 2,801 |
| Total unused commitments | $5,117,000 | 3,983 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $66,482,000 | 4,342 |
| Cash and due from depository institutions | $13,460,000 | 3,982 |
| Interest-bearing balances | $10,148,000 | 2,914 |
| Securities | $9,474,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $40,787,000 | 4,125 |
| Loan loss allowance | $421,000 | 4,223 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $386,000 | 4,241 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,375,000 | 3,736 |
| Life insurance assets | $1,328,000 | 2,832 |
| Total liabilities and capital | $66,482,000 | 4,342 |
| Total liabilities | $62,471,000 | 4,294 |
| Total deposits | $61,281,000 | 4,278 |
| Interest-bearing deposits | $42,327,000 | 4,286 |
| Deposits held in domestic offices | $61,281,000 | 4,278 |
| % insured | 76.04% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $715,000 | 2,198 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $475,000 | 3,420 |
| Total equity capital | $4,011,000 | 4,546 |
| Total bank equity capital | $4,011,000 | 4,545 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $520,000 | 4,138 |
| Undivided profits | $3,341,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $499,000 | 3,659 |
| Earning assets | $60,409,000 | 4,346 |
| Long-term assets (5+ years) | $13,321,000 | 4,266 |
| Average Assets, year-to-date | $65,999,667 | 4,340 |
| Average Assets, quarterly | $66,425,500 | 4,343 |
| Volatile liabilities | $2,254,000 | 4,059 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $715,000 | 2,021 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,858,000 | 4,183 |
| Tier 1 (core) risk-based capital | $5,136,000 | 4,574 |
| Tier 2 risk-based capital | $421,000 | 2,750 |
| Total risk weighted assets | $41,282,000 | 2,803 |
| Total unused commitments | $3,858,000 | 4,183 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $66,369,000 | 4,366 |
| Cash and due from depository institutions | $12,379,000 | 4,047 |
| Interest-bearing balances | $9,613,000 | 3,443 |
| Securities | $9,893,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $41,428,000 | 4,114 |
| Loan loss allowance | $400,000 | 4,274 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $352,000 | 4,286 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,317,000 | 3,681 |
| Life insurance assets | $1,319,000 | 2,835 |
| Total liabilities and capital | $66,369,000 | 4,366 |
| Total liabilities | $61,999,000 | 4,324 |
| Total deposits | $60,224,000 | 4,321 |
| Interest-bearing deposits | $41,408,000 | 4,338 |
| Deposits held in domestic offices | $60,224,000 | 4,321 |
| % insured | 75.44% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,286,000 | 2,082 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $489,000 | 3,377 |
| Total equity capital | $4,370,000 | 4,597 |
| Total bank equity capital | $4,370,000 | 4,596 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $520,000 | 4,155 |
| Undivided profits | $3,700,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $455,000 | 3,695 |
| Earning assets | $60,934,000 | 4,372 |
| Long-term assets (5+ years) | $12,964,000 | 4,304 |
| Average Assets, year-to-date | $65,758,500 | 4,364 |
| Average Assets, quarterly | $65,758,500 | 4,364 |
| Volatile liabilities | $2,765,000 | 3,957 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $1,286,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,921,000 | 4,198 |
| Tier 1 (core) risk-based capital | $4,959,000 | 4,594 |
| Tier 2 risk-based capital | $400,000 | 2,759 |
| Total risk weighted assets | $40,315,000 | 2,807 |
| Total unused commitments | $3,921,000 | 4,198 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $65,148,000 | 4,411 |
| Cash and due from depository institutions | $13,796,000 | 4,028 |
| Interest-bearing balances | $12,226,000 | 3,217 |
| Securities | $8,520,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $40,245,000 | 4,179 |
| Loan loss allowance | $362,000 | 4,358 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $267,000 | 4,415 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,320,000 | 3,636 |
| Life insurance assets | $1,307,000 | 2,844 |
| Total liabilities and capital | $65,148,000 | 4,411 |
| Total liabilities | $60,257,000 | 4,364 |
| Total deposits | $58,421,000 | 4,356 |
| Interest-bearing deposits | $40,186,000 | 4,375 |
| Deposits held in domestic offices | $58,421,000 | 4,356 |
| % insured | 75.10% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,375,000 | 2,172 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $461,000 | 3,482 |
| Total equity capital | $4,891,000 | 4,641 |
| Total bank equity capital | $4,891,000 | 4,641 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $520,000 | 4,192 |
| Undivided profits | $4,221,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $440,000 | 3,800 |
| Earning assets | $60,991,000 | 4,396 |
| Long-term assets (5+ years) | $12,206,000 | 4,367 |
| Average Assets, year-to-date | $61,885,600 | 4,428 |
| Average Assets, quarterly | $63,529,500 | 4,424 |
| Volatile liabilities | $4,611,000 | 3,608 |
| Insider loans | $50,000 | 4,032 |
| FHLB advances | $1,375,000 | 1,975 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,067,000 | 4,288 |
| Tier 1 (core) risk-based capital | $4,906,000 | 4,634 |
| Tier 2 risk-based capital | $362,000 | 2,790 |
| Total risk weighted assets | $39,190,000 | 2,811 |
| Total unused commitments | $3,067,000 | 4,288 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $61,911,000 | 4,503 |
| Cash and due from depository institutions | $12,388,000 | 4,088 |
| Interest-bearing balances | $10,036,000 | 3,485 |
| Securities | $8,237,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $38,303,000 | 4,265 |
| Loan loss allowance | $358,000 | 4,434 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $199,000 | 4,566 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,784,000 | 3,477 |
| Life insurance assets | $1,749,000 | 2,703 |
| Total liabilities and capital | $61,911,000 | 4,503 |
| Total liabilities | $56,804,000 | 4,460 |
| Total deposits | $54,548,000 | 4,458 |
| Interest-bearing deposits | $37,352,000 | 4,489 |
| Deposits held in domestic offices | $54,548,000 | 4,458 |
| % insured | 78.89% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,769,000 | 2,250 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $487,000 | 3,726 |
| Total equity capital | $5,107,000 | 4,705 |
| Total bank equity capital | $5,107,000 | 4,705 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $520,000 | 4,256 |
| Undivided profits | $4,437,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $463,000 | 3,836 |
| Earning assets | $56,576,000 | 4,503 |
| Long-term assets (5+ years) | $11,356,000 | 4,446 |
| Average Assets, year-to-date | $61,070,000 | 4,502 |
| Average Assets, quarterly | $62,146,500 | 4,497 |
| Volatile liabilities | $2,554,000 | 4,126 |
| Insider loans | $52,000 | 4,108 |
| FHLB advances | $1,769,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,432,000 | 4,175 |
| Tier 1 (core) risk-based capital | $5,089,000 | 4,692 |
| Tier 2 risk-based capital | $358,000 | 2,817 |
| Total risk weighted assets | $36,777,000 | 2,842 |
| Total unused commitments | $4,432,000 | 4,175 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $62,382,000 | 4,527 |
| Cash and due from depository institutions | $13,403,000 | 4,115 |
| Interest-bearing balances | $11,175,000 | 3,404 |
| Securities | $8,417,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $37,712,000 | 4,317 |
| Loan loss allowance | $353,000 | 4,461 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $162,000 | 4,649 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,688,000 | 3,509 |
| Life insurance assets | $1,738,000 | 2,707 |
| Total liabilities and capital | $62,382,000 | 4,527 |
| Total liabilities | $57,351,000 | 4,481 |
| Total deposits | $54,986,000 | 4,476 |
| Interest-bearing deposits | $37,230,000 | 4,520 |
| Deposits held in domestic offices | $54,986,000 | 4,476 |
| % insured | 78.23% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,911,000 | 2,332 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $454,000 | 3,783 |
| Total equity capital | $5,031,000 | 4,736 |
| Total bank equity capital | $5,031,000 | 4,736 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $520,000 | 4,285 |
| Undivided profits | $4,361,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $420,000 | 3,939 |
| Earning assets | $57,304,000 | 4,525 |
| Long-term assets (5+ years) | $11,852,000 | 4,452 |
| Average Assets, year-to-date | $60,789,667 | 4,530 |
| Average Assets, quarterly | $62,172,500 | 4,524 |
| Volatile liabilities | $2,821,000 | 4,095 |
| Insider loans | $52,000 | 4,148 |
| FHLB advances | $1,911,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,088,000 | 4,256 |
| Tier 1 (core) risk-based capital | $5,006,000 | 4,724 |
| Tier 2 risk-based capital | $353,000 | 2,793 |
| Total risk weighted assets | $36,633,000 | 2,825 |
| Total unused commitments | $4,088,000 | 4,256 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $61,963,000 | 4,551 |
| Cash and due from depository institutions | $12,833,000 | 4,136 |
| Interest-bearing balances | $10,044,000 | 3,669 |
| Securities | $8,504,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $37,841,000 | 4,341 |
| Loan loss allowance | $351,000 | 4,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $172,000 | 4,660 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,613,000 | 3,534 |
| Life insurance assets | $1,727,000 | 2,686 |
| Total liabilities and capital | $61,963,000 | 4,551 |
| Total liabilities | $57,128,000 | 4,513 |
| Total deposits | $54,603,000 | 4,507 |
| Interest-bearing deposits | $36,401,000 | 4,552 |
| Deposits held in domestic offices | $54,603,000 | 4,507 |
| % insured | 78.92% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,052,000 | 2,367 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $473,000 | 3,707 |
| Total equity capital | $4,835,000 | 4,760 |
| Total bank equity capital | $4,835,000 | 4,760 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $520,000 | 4,307 |
| Undivided profits | $4,165,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $381,000 | 4,044 |
| Earning assets | $56,389,000 | 4,551 |
| Long-term assets (5+ years) | $12,544,000 | 4,398 |
| Average Assets, year-to-date | $59,993,500 | 4,556 |
| Average Assets, quarterly | $59,993,500 | 4,556 |
| Volatile liabilities | $2,436,000 | 4,199 |
| Insider loans | $52,000 | 4,200 |
| FHLB advances | $2,052,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,956,000 | 4,291 |
| Tier 1 (core) risk-based capital | $4,873,000 | 4,749 |
| Tier 2 risk-based capital | $351,000 | 2,781 |
| Total risk weighted assets | $37,437,000 | 2,799 |
| Total unused commitments | $3,956,000 | 4,291 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $58,024,000 | 4,587 |
| Cash and due from depository institutions | $9,938,000 | 4,161 |
| Interest-bearing balances | $7,945,000 | 3,704 |
| Securities | $7,380,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $37,905,000 | 4,353 |
| Loan loss allowance | $349,000 | 4,508 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $184,000 | 4,668 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,617,000 | 3,570 |
| Life insurance assets | $1,713,000 | 2,694 |
| Total liabilities and capital | $58,024,000 | 4,587 |
| Total liabilities | $53,402,000 | 4,544 |
| Total deposits | $50,765,000 | 4,533 |
| Interest-bearing deposits | $35,495,000 | 4,563 |
| Deposits held in domestic offices | $50,765,000 | 4,533 |
| % insured | 74.63% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,192,000 | 2,492 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $445,000 | 3,740 |
| Total equity capital | $4,622,000 | 4,801 |
| Total bank equity capital | $4,622,000 | 4,801 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $520,000 | 4,316 |
| Undivided profits | $3,952,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $401,000 | 4,106 |
| Earning assets | $53,230,000 | 4,576 |
| Long-term assets (5+ years) | $11,598,000 | 4,383 |
| Average Assets, year-to-date | $53,687,600 | 4,603 |
| Average Assets, quarterly | $57,030,000 | 4,592 |
| Volatile liabilities | $3,808,000 | 3,983 |
| Insider loans | $52,000 | 4,219 |
| FHLB advances | $2,192,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,052,000 | 4,391 |
| Tier 1 (core) risk-based capital | $4,566,000 | 4,784 |
| Tier 2 risk-based capital | $349,000 | 2,802 |
| Total risk weighted assets | $36,392,000 | 2,823 |
| Total unused commitments | $3,052,000 | 4,391 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $56,036,000 | 4,626 |
| Cash and due from depository institutions | $8,533,000 | 4,179 |
| Interest-bearing balances | $6,218,000 | 3,793 |
| Securities | $5,438,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $39,105,000 | 4,370 |
| Loan loss allowance | $349,000 | 4,533 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $198,000 | 4,683 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,762,000 | 3,541 |
| Life insurance assets | $1,700,000 | 2,684 |
| Total liabilities and capital | $56,037,000 | 4,626 |
| Total liabilities | $51,361,000 | 4,574 |
| Total deposits | $47,758,000 | 4,581 |
| Interest-bearing deposits | $32,760,000 | 4,628 |
| Deposits held in domestic offices | $47,758,000 | 4,581 |
| % insured | 78.32% | 2,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,111,000 | 2,600 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $492,000 | 3,853 |
| Total equity capital | $4,676,000 | 4,820 |
| Total bank equity capital | $4,676,000 | 4,820 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $520,000 | 4,342 |
| Undivided profits | $4,006,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $560,000 | 3,812 |
| Earning assets | $50,761,000 | 4,630 |
| Long-term assets (5+ years) | $9,565,000 | 4,474 |
| Average Assets, year-to-date | $52,603,500 | 4,639 |
| Average Assets, quarterly | $55,312,000 | 4,631 |
| Volatile liabilities | $2,724,000 | 4,254 |
| Insider loans | $97,000 | 4,141 |
| FHLB advances | $3,111,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,665,000 | 4,301 |
| Tier 1 (core) risk-based capital | $4,628,000 | 4,806 |
| Tier 2 risk-based capital | $698,000 | 2,493 |
| Total risk weighted assets | $36,727,000 | 2,835 |
| Total unused commitments | $3,665,000 | 4,301 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $54,588,000 | 4,662 |
| Cash and due from depository institutions | $1,992,000 | 4,204 |
| Interest-bearing balances | $306,000 | 4,831 |
| Securities | $6,020,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,176 |
| Net loans & leases | $39,738,000 | 4,382 |
| Loan loss allowance | $350,000 | 4,539 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $197,000 | 4,716 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,586,000 | 3,595 |
| Life insurance assets | $1,689,000 | 2,698 |
| Total liabilities and capital | $54,588,000 | 4,662 |
| Total liabilities | $49,971,000 | 4,622 |
| Total deposits | $45,981,000 | 4,630 |
| Interest-bearing deposits | $30,897,000 | 4,681 |
| Deposits held in domestic offices | $45,981,000 | 4,630 |
| % insured | 78.95% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,528,000 | 2,631 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $462,000 | 3,894 |
| Total equity capital | $4,617,000 | 4,854 |
| Total bank equity capital | $4,617,000 | 4,854 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $520,000 | 4,368 |
| Undivided profits | $3,947,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $556,000 | 3,782 |
| Earning assets | $50,119,000 | 4,658 |
| Long-term assets (5+ years) | $10,131,000 | 4,428 |
| Average Assets, year-to-date | $51,459,333 | 4,668 |
| Average Assets, quarterly | $52,223,000 | 4,666 |
| Volatile liabilities | $3,000,000 | 4,232 |
| Insider loans | $97,000 | 4,168 |
| FHLB advances | $3,528,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,640,000 | 4,494 |
| Tier 1 (core) risk-based capital | $4,564,000 | 4,837 |
| Tier 2 risk-based capital | $350,000 | 2,882 |
| Total risk weighted assets | $37,612,000 | 2,893 |
| Total unused commitments | $2,640,000 | 4,494 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $49,858,000 | 4,719 |
| Cash and due from depository institutions | $2,666,000 | 4,246 |
| Interest-bearing balances | $267,000 | 4,846 |
| Securities | $6,040,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,810 |
| Net loans & leases | $37,387,000 | 4,411 |
| Loan loss allowance | $345,000 | 4,566 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $201,000 | 4,756 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,493,000 | 3,610 |
| Life insurance assets | $1,678,000 | 2,722 |
| Total liabilities and capital | $49,858,000 | 4,719 |
| Total liabilities | $45,503,000 | 4,658 |
| Total deposits | $42,337,000 | 4,681 |
| Interest-bearing deposits | $29,519,000 | 4,724 |
| Deposits held in domestic offices | $42,337,000 | 4,681 |
| % insured | 77.67% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,715,000 | 2,413 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $451,000 | 3,747 |
| Total equity capital | $4,355,000 | 4,908 |
| Total bank equity capital | $4,355,000 | 4,908 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $520,000 | 4,411 |
| Undivided profits | $3,685,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $478,000 | 3,879 |
| Earning assets | $44,765,000 | 4,730 |
| Long-term assets (5+ years) | $10,350,000 | 4,409 |
| Average Assets, year-to-date | $49,895,000 | 4,712 |
| Average Assets, quarterly | $49,895,000 | 4,712 |
| Volatile liabilities | $2,293,000 | 4,362 |
| Insider loans | $224,000 | 3,889 |
| FHLB advances | $2,715,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,132,000 | 4,436 |
| Tier 1 (core) risk-based capital | $4,411,000 | 4,891 |
| Tier 2 risk-based capital | $690,000 | 2,640 |
| Total risk weighted assets | $33,786,000 | 3,093 |
| Total unused commitments | $3,132,000 | 4,436 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $49,932,000 | 4,765 |
| Cash and due from depository institutions | $2,055,000 | 4,307 |
| Interest-bearing balances | $265,000 | 4,892 |
| Securities | $5,612,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 1,465 |
| Net loans & leases | $37,614,000 | 4,464 |
| Loan loss allowance | $423,000 | 4,477 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $212,000 | 4,789 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,544,000 | 3,635 |
| Life insurance assets | $1,665,000 | 2,741 |
| Total liabilities and capital | $49,932,000 | 4,765 |
| Total liabilities | $45,550,000 | 4,705 |
| Total deposits | $42,184,000 | 4,732 |
| Interest-bearing deposits | $29,832,000 | 4,774 |
| Deposits held in domestic offices | $42,184,000 | 4,732 |
| % insured | 78.19% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,944,000 | 2,353 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $422,000 | 3,837 |
| Total equity capital | $4,382,000 | 4,961 |
| Total bank equity capital | $4,382,000 | 4,961 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $520,000 | 4,466 |
| Undivided profits | $3,712,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $526,000 | 3,831 |
| Earning assets | $45,386,000 | 4,770 |
| Long-term assets (5+ years) | $10,615,000 | 4,422 |
| Average Assets, year-to-date | $50,215,600 | 4,742 |
| Average Assets, quarterly | $49,683,500 | 4,770 |
| Volatile liabilities | $3,540,000 | 4,151 |
| Insider loans | $227,000 | 3,940 |
| FHLB advances | $2,944,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,325,000 | 4,587 |
| Tier 1 (core) risk-based capital | $4,324,000 | 4,954 |
| Tier 2 risk-based capital | $423,000 | 4,398 |
| Total risk weighted assets | $37,167,000 | 4,553 |
| Total unused commitments | $2,325,000 | 4,587 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $49,435,000 | 4,839 |
| Cash and due from depository institutions | $3,150,000 | 4,367 |
| Interest-bearing balances | $386,000 | 4,913 |
| Securities | $5,438,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,128 |
| Net loans & leases | $37,740,000 | 4,514 |
| Loan loss allowance | $390,000 | 4,602 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $224,000 | 4,842 |
| Other real estate owned | $8,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,612,000 | 3,652 |
| Life insurance assets | $1,698,000 | 2,738 |
| Total liabilities and capital | $49,435,000 | 4,839 |
| Total liabilities | $45,004,000 | 4,771 |
| Total deposits | $41,151,000 | 4,804 |
| Interest-bearing deposits | $27,929,000 | 4,877 |
| Deposits held in domestic offices | $41,151,000 | 4,804 |
| % insured | 80.79% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,400,000 | 2,343 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $453,000 | 3,974 |
| Total equity capital | $4,431,000 | 5,030 |
| Total bank equity capital | $4,431,000 | 5,030 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $520,000 | 4,539 |
| Undivided profits | $3,761,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $556,000 | 3,832 |
| Earning assets | $43,827,000 | 4,858 |
| Long-term assets (5+ years) | $10,583,000 | 4,469 |
| Average Assets, year-to-date | $50,286,500 | 4,808 |
| Average Assets, quarterly | $49,925,500 | 4,820 |
| Volatile liabilities | $2,750,000 | 4,364 |
| Insider loans | $174,000 | 4,148 |
| FHLB advances | $3,400,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,036,000 | 4,546 |
| Tier 1 (core) risk-based capital | $4,367,000 | 5,020 |
| Tier 2 risk-based capital | $390,000 | 4,525 |
| Total risk weighted assets | $35,709,000 | 4,646 |
| Total unused commitments | $3,036,000 | 4,546 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $50,416,000 | 4,848 |
| Cash and due from depository institutions | $2,527,000 | 4,402 |
| Interest-bearing balances | $497,000 | 4,910 |
| Securities | $5,913,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 1,749 |
| Net loans & leases | $38,241,000 | 4,531 |
| Loan loss allowance | $379,000 | 4,660 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $237,000 | 4,857 |
| Other real estate owned | $150,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,612,000 | 3,639 |
| Life insurance assets | $1,683,000 | 2,757 |
| Total liabilities and capital | $50,416,000 | 4,848 |
| Total liabilities | $46,032,000 | 4,792 |
| Total deposits | $42,018,000 | 4,822 |
| Interest-bearing deposits | $28,922,000 | 4,897 |
| Deposits held in domestic offices | $42,018,000 | 4,822 |
| % insured | 78.04% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,593,000 | 2,339 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $421,000 | 3,916 |
| Total equity capital | $4,384,000 | 5,073 |
| Total bank equity capital | $4,384,000 | 5,073 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $520,000 | 4,576 |
| Undivided profits | $3,714,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $505,000 | 3,985 |
| Earning assets | $45,387,000 | 4,868 |
| Long-term assets (5+ years) | $10,621,000 | 4,493 |
| Average Assets, year-to-date | $50,570,330 | 4,838 |
| Average Assets, quarterly | $50,537,000 | 4,842 |
| Volatile liabilities | $3,396,000 | 4,248 |
| Insider loans | $175,000 | 4,202 |
| FHLB advances | $3,593,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,389,000 | 4,702 |
| Tier 1 (core) risk-based capital | $4,314,000 | 5,064 |
| Tier 2 risk-based capital | $379,000 | 4,576 |
| Total risk weighted assets | $45,308,000 | 4,434 |
| Total unused commitments | $2,389,000 | 4,702 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $50,658,000 | 4,889 |
| Cash and due from depository institutions | $3,666,000 | 4,457 |
| Interest-bearing balances | $1,871,000 | 4,518 |
| Securities | $6,094,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,780 |
| Net loans & leases | $36,861,000 | 4,606 |
| Loan loss allowance | $372,000 | 4,715 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $247,000 | 4,888 |
| Other real estate owned | $351,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,549,000 | 3,694 |
| Life insurance assets | $1,675,000 | 2,774 |
| Total liabilities and capital | $50,658,000 | 4,889 |
| Total liabilities | $46,362,000 | 4,838 |
| Total deposits | $42,136,000 | 4,883 |
| Interest-bearing deposits | $29,388,000 | 4,940 |
| Deposits held in domestic offices | $42,136,000 | 4,883 |
| % insured | 78.66% | 3,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,793,000 | 2,281 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $433,000 | 3,806 |
| Total equity capital | $4,296,000 | 5,122 |
| Total bank equity capital | $4,296,000 | 5,122 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $520,000 | 4,623 |
| Undivided profits | $3,626,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $477,000 | 4,060 |
| Earning assets | $45,716,000 | 4,911 |
| Long-term assets (5+ years) | $10,850,000 | 4,541 |
| Average Assets, year-to-date | $50,647,500 | 4,889 |
| Average Assets, quarterly | $50,647,500 | 4,889 |
| Volatile liabilities | $2,581,000 | 4,441 |
| Insider loans | $269,000 | 4,003 |
| FHLB advances | $3,793,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,287,000 | 4,604 |
| Tier 1 (core) risk-based capital | $4,261,000 | 5,118 |
| Tier 2 risk-based capital | $372,000 | 4,634 |
| Total risk weighted assets | $43,546,000 | 4,517 |
| Total unused commitments | $3,287,000 | 4,604 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $50,637,000 | 4,935 |
| Cash and due from depository institutions | $2,720,000 | 4,490 |
| Interest-bearing balances | $732,000 | 4,842 |
| Securities | $5,844,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 1,857 |
| Net loans & leases | $38,847,000 | 4,595 |
| Loan loss allowance | $362,000 | 4,761 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $250,000 | 4,914 |
| Other real estate owned | $179,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,432,000 | 3,824 |
| Life insurance assets | $1,656,000 | 2,798 |
| Total liabilities and capital | $50,637,000 | 4,935 |
| Total liabilities | $46,530,000 | 4,873 |
| Total deposits | $42,581,000 | 4,915 |
| Interest-bearing deposits | $30,463,000 | 4,952 |
| Deposits held in domestic offices | $42,581,000 | 4,915 |
| % insured | 75.65% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,543,000 | 2,414 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $406,000 | 3,840 |
| Total equity capital | $4,107,000 | 5,169 |
| Total bank equity capital | $4,107,000 | 5,169 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $520,000 | 4,661 |
| Undivided profits | $3,437,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $441,000 | 4,210 |
| Earning assets | $45,788,000 | 4,948 |
| Long-term assets (5+ years) | $11,727,000 | 4,530 |
| Average Assets, year-to-date | $51,150,200 | 4,911 |
| Average Assets, quarterly | $50,538,000 | 4,929 |
| Volatile liabilities | $4,808,000 | 3,985 |
| Insider loans | $273,000 | 4,037 |
| FHLB advances | $3,543,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,041,000 | 4,633 |
| Tier 1 (core) risk-based capital | $4,109,000 | 5,175 |
| Tier 2 risk-based capital | $362,000 | 4,685 |
| Total risk weighted assets | $44,703,000 | 4,521 |
| Total unused commitments | $3,041,000 | 4,633 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $50,439,000 | 4,980 |
| Cash and due from depository institutions | $3,157,000 | 4,612 |
| Interest-bearing balances | $1,020,000 | 4,754 |
| Securities | $6,462,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $37,965,000 | 4,663 |
| Loan loss allowance | $345,000 | 4,859 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $262,000 | 4,964 |
| Other real estate owned | $179,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,414,000 | 3,909 |
| Life insurance assets | $1,637,000 | 2,832 |
| Total liabilities and capital | $50,439,000 | 4,980 |
| Total liabilities | $46,301,000 | 4,924 |
| Total deposits | $41,898,000 | 4,958 |
| Interest-bearing deposits | $30,322,000 | 5,007 |
| Deposits held in domestic offices | $41,898,000 | 4,958 |
| % insured | 78.81% | 3,317 |
| Federal funds purchased & repurchase agreements | $11,000 | 1,718 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,965,000 | 2,468 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $427,000 | 3,970 |
| Total equity capital | $4,138,000 | 5,229 |
| Total bank equity capital | $4,138,000 | 5,229 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $520,000 | 4,720 |
| Undivided profits | $3,468,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $492,000 | 4,151 |
| Earning assets | $45,447,000 | 4,993 |
| Long-term assets (5+ years) | $11,493,000 | 4,602 |
| Average Assets, year-to-date | $51,278,500 | 4,964 |
| Average Assets, quarterly | $50,538,000 | 4,977 |
| Volatile liabilities | $3,888,000 | 4,231 |
| Insider loans | $275,000 | 4,078 |
| FHLB advances | $3,965,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,424,000 | 4,607 |
| Tier 1 (core) risk-based capital | $4,179,000 | 5,240 |
| Tier 2 risk-based capital | $345,000 | 4,779 |
| Total risk weighted assets | $43,568,000 | 4,591 |
| Total unused commitments | $3,424,000 | 4,607 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $50,637,000 | 5,033 |
| Cash and due from depository institutions | $3,807,000 | 4,580 |
| Interest-bearing balances | $1,453,000 | 4,649 |
| Securities | $6,787,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,661 |
| Net loans & leases | $36,587,000 | 4,735 |
| Loan loss allowance | $321,000 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $256,000 | 5,028 |
| Other real estate owned | $215,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,410,000 | 3,873 |
| Life insurance assets | $1,626,000 | 2,851 |
| Total liabilities and capital | $50,637,000 | 5,033 |
| Total liabilities | $46,520,000 | 4,978 |
| Total deposits | $42,683,000 | 5,007 |
| Interest-bearing deposits | $30,317,000 | 5,073 |
| Deposits held in domestic offices | $42,683,000 | 5,007 |
| % insured | 77.29% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,436,000 | 2,510 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $401,000 | 3,926 |
| Total equity capital | $4,117,000 | 5,291 |
| Total bank equity capital | $4,117,000 | 5,291 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $520,000 | 4,775 |
| Undivided profits | $3,447,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $474,000 | 4,099 |
| Earning assets | $45,402,000 | 5,058 |
| Long-term assets (5+ years) | $10,883,000 | 4,694 |
| Average Assets, year-to-date | $51,558,330 | 5,022 |
| Average Assets, quarterly | $51,291,500 | 5,025 |
| Volatile liabilities | $2,621,000 | 4,535 |
| Insider loans | $277,000 | 4,116 |
| FHLB advances | $3,436,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,453,000 | 4,687 |
| Tier 1 (core) risk-based capital | $4,121,000 | 5,300 |
| Tier 2 risk-based capital | $642,000 | 4,163 |
| Total risk weighted assets | $41,274,000 | 4,697 |
| Total unused commitments | $3,453,000 | 4,687 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $51,946,000 | 5,077 |
| Cash and due from depository institutions | $5,555,000 | 4,708 |
| Interest-bearing balances | $3,861,000 | 4,089 |
| Securities | $6,919,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,716 |
| Net loans & leases | $36,035,000 | 4,791 |
| Loan loss allowance | $320,000 | 5,013 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $234,000 | 5,109 |
| Other real estate owned | $15,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,349,000 | 3,914 |
| Life insurance assets | $1,616,000 | 2,875 |
| Total liabilities and capital | $51,946,000 | 5,077 |
| Total liabilities | $47,904,000 | 5,010 |
| Total deposits | $43,914,000 | 5,055 |
| Interest-bearing deposits | $30,702,000 | 5,128 |
| Deposits held in domestic offices | $43,914,000 | 5,055 |
| % insured | 77.08% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,597,000 | 2,365 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $393,000 | 3,914 |
| Total equity capital | $4,042,000 | 5,346 |
| Total bank equity capital | $4,042,000 | 5,346 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $520,000 | 4,833 |
| Undivided profits | $3,372,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $444,000 | 4,165 |
| Earning assets | $47,654,000 | 5,070 |
| Long-term assets (5+ years) | $10,860,000 | 4,758 |
| Average Assets, year-to-date | $52,019,000 | 5,077 |
| Average Assets, quarterly | $52,019,000 | 5,077 |
| Volatile liabilities | $2,620,000 | 4,506 |
| Insider loans | $280,000 | 4,158 |
| FHLB advances | $3,597,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,258,000 | 4,761 |
| Tier 1 (core) risk-based capital | $4,028,000 | 5,358 |
| Tier 2 risk-based capital | $320,000 | 4,935 |
| Total risk weighted assets | $40,302,000 | 4,755 |
| Total unused commitments | $3,258,000 | 4,761 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $52,092,000 | 5,128 |
| Cash and due from depository institutions | $5,330,000 | 4,849 |
| Interest-bearing balances | $3,336,000 | 4,130 |
| Securities | $7,184,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 1,580 |
| Net loans & leases | $36,127,000 | 4,843 |
| Loan loss allowance | $320,000 | 5,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $243,000 | 5,148 |
| Other real estate owned | $15,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,375,000 | 3,962 |
| Life insurance assets | $1,601,000 | 2,902 |
| Total liabilities and capital | $52,092,000 | 5,128 |
| Total liabilities | $48,096,000 | 5,064 |
| Total deposits | $43,842,000 | 5,101 |
| Interest-bearing deposits | $31,942,000 | 5,151 |
| Deposits held in domestic offices | $43,842,000 | 5,101 |
| % insured | 72.39% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,886,000 | 2,475 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $368,000 | 3,994 |
| Total equity capital | $3,996,000 | 5,419 |
| Total bank equity capital | $3,996,000 | 5,419 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $520,000 | 4,887 |
| Undivided profits | $3,326,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $447,000 | 4,289 |
| Earning assets | $47,465,000 | 5,124 |
| Long-term assets (5+ years) | $10,501,000 | 4,859 |
| Average Assets, year-to-date | $50,164,800 | 5,155 |
| Average Assets, quarterly | $50,434,000 | 5,157 |
| Volatile liabilities | $4,413,000 | 4,166 |
| Insider loans | $282,000 | 4,223 |
| FHLB advances | $3,886,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,583,000 | 4,915 |
| Tier 1 (core) risk-based capital | $3,918,000 | 5,430 |
| Tier 2 risk-based capital | $320,000 | 4,984 |
| Total risk weighted assets | $40,211,000 | 4,830 |
| Total unused commitments | $2,583,000 | 4,915 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $48,776,000 | 5,242 |
| Cash and due from depository institutions | $4,198,000 | 4,711 |
| Interest-bearing balances | $1,246,000 | 4,912 |
| Securities | $7,367,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,133 |
| Net loans & leases | $34,353,000 | 4,952 |
| Loan loss allowance | $359,000 | 5,037 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $228,000 | 5,228 |
| Other real estate owned | $95,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,423,000 | 3,973 |
| Life insurance assets | $1,585,000 | 2,933 |
| Total liabilities and capital | $48,775,000 | 5,242 |
| Total liabilities | $44,710,000 | 5,182 |
| Total deposits | $40,175,000 | 5,238 |
| Interest-bearing deposits | $29,404,000 | 5,257 |
| Deposits held in domestic offices | $40,175,000 | 5,238 |
| % insured | 74.98% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,144,000 | 2,468 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $391,000 | 4,206 |
| Total equity capital | $4,065,000 | 5,482 |
| Total bank equity capital | $4,065,000 | 5,482 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $520,000 | 4,939 |
| Undivided profits | $3,395,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $474,000 | 4,234 |
| Earning assets | $43,078,000 | 5,270 |
| Long-term assets (5+ years) | $9,721,000 | 4,973 |
| Average Assets, year-to-date | $49,683,000 | 5,221 |
| Average Assets, quarterly | $49,313,500 | 5,227 |
| Volatile liabilities | $3,098,000 | 4,552 |
| Insider loans | $285,000 | 4,275 |
| FHLB advances | $4,144,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,248,000 | 4,829 |
| Tier 1 (core) risk-based capital | $3,930,000 | 5,484 |
| Tier 2 risk-based capital | $359,000 | 4,944 |
| Total risk weighted assets | $38,964,000 | 4,907 |
| Total unused commitments | $3,248,000 | 4,829 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $49,851,000 | 5,257 |
| Cash and due from depository institutions | $4,782,000 | 4,755 |
| Interest-bearing balances | $2,199,000 | 4,586 |
| Securities | $7,641,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 1,561 |
| Net loans & leases | $33,933,000 | 4,983 |
| Loan loss allowance | $337,000 | 5,118 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $206,000 | 5,310 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,305,000 | 4,008 |
| Life insurance assets | $1,574,000 | 2,928 |
| Total liabilities and capital | $49,851,000 | 5,257 |
| Total liabilities | $45,817,000 | 5,191 |
| Total deposits | $41,522,000 | 5,245 |
| Interest-bearing deposits | $29,756,000 | 5,300 |
| Deposits held in domestic offices | $41,522,000 | 5,245 |
| % insured | 75.91% | 4,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,927,000 | 2,515 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $368,000 | 4,166 |
| Total equity capital | $4,034,000 | 5,528 |
| Total bank equity capital | $4,034,000 | 5,528 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $520,000 | 4,983 |
| Undivided profits | $3,364,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $415,000 | 4,367 |
| Earning assets | $44,757,000 | 5,272 |
| Long-term assets (5+ years) | $9,470,000 | 5,055 |
| Average Assets, year-to-date | $49,985,330 | 5,248 |
| Average Assets, quarterly | $50,127,000 | 5,253 |
| Volatile liabilities | $5,051,000 | 3,934 |
| Insider loans | $286,000 | 4,308 |
| FHLB advances | $3,927,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,365,000 | 4,862 |
| Tier 1 (core) risk-based capital | $3,871,000 | 5,537 |
| Tier 2 risk-based capital | $337,000 | 5,031 |
| Total risk weighted assets | $38,836,000 | 4,941 |
| Total unused commitments | $3,365,000 | 4,862 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $50,403,000 | 5,306 |
| Cash and due from depository institutions | $6,945,000 | 4,898 |
| Interest-bearing balances | $4,745,000 | 4,015 |
| Securities | $6,867,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,514 |
| Net loans & leases | $32,760,000 | 5,047 |
| Loan loss allowance | $335,000 | 5,196 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $211,000 | 5,360 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,294,000 | 4,039 |
| Life insurance assets | $1,563,000 | 2,944 |
| Total liabilities and capital | $50,403,000 | 5,306 |
| Total liabilities | $46,497,000 | 5,243 |
| Total deposits | $42,047,000 | 5,303 |
| Interest-bearing deposits | $30,137,000 | 5,345 |
| Deposits held in domestic offices | $42,047,000 | 5,303 |
| % insured | 74.54% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,082,000 | 2,352 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $368,000 | 4,123 |
| Total equity capital | $3,906,000 | 5,596 |
| Total bank equity capital | $3,906,000 | 5,596 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $520,000 | 5,035 |
| Undivided profits | $3,236,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $428,000 | 4,262 |
| Earning assets | $45,698,000 | 5,313 |
| Long-term assets (5+ years) | $9,342,000 | 5,105 |
| Average Assets, year-to-date | $50,052,500 | 5,306 |
| Average Assets, quarterly | $50,052,500 | 5,306 |
| Volatile liabilities | $5,210,000 | 3,876 |
| Insider loans | $289,000 | 4,356 |
| FHLB advances | $4,082,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,175,000 | 4,962 |
| Tier 1 (core) risk-based capital | $3,813,000 | 5,605 |
| Tier 2 risk-based capital | $334,000 | 5,101 |
| Total risk weighted assets | $36,941,000 | 5,048 |
| Total unused commitments | $3,175,000 | 4,962 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $49,702,000 | 5,357 |
| Cash and due from depository institutions | $5,143,000 | 4,852 |
| Interest-bearing balances | $2,768,000 | 4,476 |
| Securities | $7,071,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 1,628 |
| Net loans & leases | $34,114,000 | 5,063 |
| Loan loss allowance | $328,000 | 5,250 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $218,000 | 5,396 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,293,000 | 4,130 |
| Life insurance assets | $1,548,000 | 2,953 |
| Total liabilities and capital | $49,702,000 | 5,357 |
| Total liabilities | $45,879,000 | 5,286 |
| Total deposits | $41,472,000 | 5,355 |
| Interest-bearing deposits | $30,961,000 | 5,355 |
| Deposits held in domestic offices | $41,472,000 | 5,355 |
| % insured | 72.10% | 4,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,047,000 | 2,469 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $360,000 | 4,152 |
| Total equity capital | $3,823,000 | 5,653 |
| Total bank equity capital | $3,823,000 | 5,653 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $520,000 | 5,087 |
| Undivided profits | $3,153,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $436,000 | 4,364 |
| Earning assets | $44,816,000 | 5,368 |
| Long-term assets (5+ years) | $10,287,000 | 5,088 |
| Average Assets, year-to-date | $49,819,600 | 5,348 |
| Average Assets, quarterly | $49,065,000 | 5,375 |
| Volatile liabilities | $6,620,000 | 3,638 |
| Insider loans | $291,000 | 4,412 |
| FHLB advances | $4,047,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,432,000 | 5,117 |
| Tier 1 (core) risk-based capital | $3,732,000 | 5,663 |
| Tier 2 risk-based capital | $328,000 | 5,151 |
| Total risk weighted assets | $36,080,000 | 5,117 |
| Total unused commitments | $2,432,000 | 5,117 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $48,428,000 | 5,435 |
| Cash and due from depository institutions | $4,554,000 | 4,895 |
| Interest-bearing balances | $2,331,000 | 4,726 |
| Securities | $7,365,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 2,272 |
| Net loans & leases | $33,823,000 | 5,125 |
| Loan loss allowance | $321,000 | 5,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $195,000 | 5,490 |
| Other real estate owned | $3,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,346,000 | 4,059 |
| Life insurance assets | $1,533,000 | 2,954 |
| Total liabilities and capital | $48,428,000 | 5,435 |
| Total liabilities | $44,396,000 | 5,367 |
| Total deposits | $39,164,000 | 5,454 |
| Interest-bearing deposits | $29,292,000 | 5,466 |
| Deposits held in domestic offices | $39,164,000 | 5,454 |
| % insured | 68.36% | 5,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,879,000 | 2,451 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $353,000 | 4,521 |
| Total equity capital | $4,032,000 | 5,707 |
| Total bank equity capital | $4,032,000 | 5,707 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $520,000 | 5,148 |
| Undivided profits | $3,362,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $487,000 | 4,179 |
| Earning assets | $43,661,000 | 5,443 |
| Long-term assets (5+ years) | $10,954,000 | 5,086 |
| Average Assets, year-to-date | $49,849,000 | 5,402 |
| Average Assets, quarterly | $49,855,500 | 5,405 |
| Volatile liabilities | $7,333,000 | 3,498 |
| Insider loans | $293,000 | 4,441 |
| FHLB advances | $4,879,000 | 2,370 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,268,000 | 4,969 |
| Tier 1 (core) risk-based capital | $3,780,000 | 5,713 |
| Tier 2 risk-based capital | $321,000 | 5,222 |
| Total risk weighted assets | $35,891,000 | 5,174 |
| Total unused commitments | $3,268,000 | 4,969 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $51,283,000 | 5,431 |
| Cash and due from depository institutions | $6,969,000 | 4,950 |
| Interest-bearing balances | $3,178,000 | 4,404 |
| Securities | $7,605,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $34,089,000 | 5,158 |
| Loan loss allowance | $315,000 | 5,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $205,000 | 5,543 |
| Other real estate owned | $204,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,211,000 | 4,123 |
| Life insurance assets | $1,523,000 | 2,970 |
| Total liabilities and capital | $51,283,000 | 5,431 |
| Total liabilities | $47,292,000 | 5,361 |
| Total deposits | $42,043,000 | 5,439 |
| Interest-bearing deposits | $31,151,000 | 5,467 |
| Deposits held in domestic offices | $42,043,000 | 5,439 |
| % insured | 72.95% | 4,811 |
| Federal funds purchased & repurchase agreements | $841,000 | 1,582 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,083,000 | 2,552 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $325,000 | 4,544 |
| Total equity capital | $3,991,000 | 5,775 |
| Total bank equity capital | $3,991,000 | 5,775 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $520,000 | 5,217 |
| Undivided profits | $3,321,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $401,000 | 4,508 |
| Earning assets | $44,872,000 | 5,477 |
| Long-term assets (5+ years) | $11,950,000 | 5,073 |
| Average Assets, year-to-date | $50,322,670 | 5,453 |
| Average Assets, quarterly | $51,330,000 | 5,433 |
| Volatile liabilities | $6,707,000 | 3,592 |
| Insider loans | $295,000 | 4,506 |
| FHLB advances | $4,083,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,130,000 | 5,318 |
| Tier 1 (core) risk-based capital | $3,705,000 | 5,794 |
| Tier 2 risk-based capital | $315,000 | 5,303 |
| Total risk weighted assets | $35,607,000 | 5,221 |
| Total unused commitments | $2,130,000 | 5,318 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $51,377,000 | 5,482 |
| Cash and due from depository institutions | $7,341,000 | 4,993 |
| Interest-bearing balances | $4,852,000 | 4,043 |
| Securities | $7,687,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 2,236 |
| Net loans & leases | $33,710,000 | 5,200 |
| Loan loss allowance | $346,000 | 5,361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $210,000 | 5,596 |
| Other real estate owned | $3,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,203,000 | 4,136 |
| Life insurance assets | $1,512,000 | 2,968 |
| Total liabilities and capital | $51,377,000 | 5,482 |
| Total liabilities | $47,480,000 | 5,418 |
| Total deposits | $43,987,000 | 5,447 |
| Interest-bearing deposits | $33,216,000 | 5,459 |
| Deposits held in domestic offices | $43,987,000 | 5,447 |
| % insured | 70.42% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,164,000 | 2,633 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $329,000 | 4,431 |
| Total equity capital | $3,897,000 | 5,833 |
| Total bank equity capital | $3,897,000 | 5,833 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $520,000 | 5,271 |
| Undivided profits | $3,227,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $391,000 | 4,556 |
| Earning assets | $46,472,000 | 5,480 |
| Long-term assets (5+ years) | $12,288,000 | 5,107 |
| Average Assets, year-to-date | $49,842,500 | 5,517 |
| Average Assets, quarterly | $49,842,500 | 5,517 |
| Volatile liabilities | $6,008,000 | 3,727 |
| Insider loans | $280,000 | 4,556 |
| FHLB advances | $3,164,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,109,000 | 5,378 |
| Tier 1 (core) risk-based capital | $3,665,000 | 5,849 |
| Tier 2 risk-based capital | $346,000 | 5,242 |
| Total risk weighted assets | $34,674,000 | 5,284 |
| Total unused commitments | $2,109,000 | 5,378 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $48,308,000 | 5,593 |
| Cash and due from depository institutions | $4,730,000 | 5,141 |
| Interest-bearing balances | $3,236,000 | 4,446 |
| Securities | $7,430,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,799 |
| Net loans & leases | $33,010,000 | 5,273 |
| Loan loss allowance | $319,000 | 5,462 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $215,000 | 5,645 |
| Other real estate owned | $3,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,295,000 | 4,137 |
| Life insurance assets | $1,501,000 | 2,961 |
| Total liabilities and capital | $48,308,000 | 5,593 |
| Total liabilities | $44,583,000 | 5,526 |
| Total deposits | $40,726,000 | 5,576 |
| Interest-bearing deposits | $31,469,000 | 5,554 |
| Deposits held in domestic offices | $40,726,000 | 5,576 |
| % insured | 73.00% | 4,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,549,000 | 2,706 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $308,000 | 4,478 |
| Total equity capital | $3,725,000 | 5,898 |
| Total bank equity capital | $3,725,000 | 5,898 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $520,000 | 5,322 |
| Undivided profits | $3,055,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $392,000 | 4,651 |
| Earning assets | $44,301,000 | 5,583 |
| Long-term assets (5+ years) | $12,008,000 | 5,170 |
| Average Assets, year-to-date | $46,715,800 | 5,616 |
| Average Assets, quarterly | $47,442,500 | 5,610 |
| Volatile liabilities | $5,002,000 | 4,059 |
| Insider loans | $270,000 | 4,630 |
| FHLB advances | $3,549,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,665,000 | 5,201 |
| Tier 1 (core) risk-based capital | $3,566,000 | 5,914 |
| Tier 2 risk-based capital | $319,000 | 5,355 |
| Total risk weighted assets | $34,486,000 | 5,338 |
| Total unused commitments | $2,665,000 | 5,201 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $46,577,000 | 5,694 |
| Cash and due from depository institutions | $4,483,000 | 5,100 |
| Interest-bearing balances | $2,361,000 | 4,792 |
| Securities | $7,544,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 1,837 |
| Net loans & leases | $31,535,000 | 5,385 |
| Loan loss allowance | $303,000 | 5,581 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $208,000 | 5,728 |
| Other real estate owned | $3,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,242,000 | 4,221 |
| Life insurance assets | $1,486,000 | 2,957 |
| Total liabilities and capital | $46,577,000 | 5,694 |
| Total liabilities | $42,784,000 | 5,637 |
| Total deposits | $37,855,000 | 5,701 |
| Interest-bearing deposits | $28,546,000 | 5,716 |
| Deposits held in domestic offices | $37,855,000 | 5,701 |
| % insured | 78.89% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,594,000 | 2,528 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $335,000 | 4,694 |
| Total equity capital | $3,793,000 | 5,974 |
| Total bank equity capital | $3,793,000 | 5,974 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $520,000 | 5,398 |
| Undivided profits | $3,123,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $437,000 | 4,520 |
| Earning assets | $42,002,000 | 5,708 |
| Long-term assets (5+ years) | $11,912,000 | 5,265 |
| Average Assets, year-to-date | $46,317,750 | 5,700 |
| Average Assets, quarterly | $46,103,500 | 5,702 |
| Volatile liabilities | $3,545,000 | 4,547 |
| Insider loans | $282,000 | 4,673 |
| FHLB advances | $4,594,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,419,000 | 5,107 |
| Tier 1 (core) risk-based capital | $3,652,000 | 5,976 |
| Tier 2 risk-based capital | $303,000 | 5,487 |
| Total risk weighted assets | $32,784,000 | 5,450 |
| Total unused commitments | $3,419,000 | 5,107 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $45,630,000 | 5,779 |
| Cash and due from depository institutions | $3,782,000 | 5,148 |
| Interest-bearing balances | $2,496,000 | 4,718 |
| Securities | $7,793,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 1,732 |
| Net loans & leases | $30,809,000 | 5,434 |
| Loan loss allowance | $300,000 | 5,653 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $214,000 | 5,787 |
| Other real estate owned | $3,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,161,000 | 4,276 |
| Life insurance assets | $1,475,000 | 2,963 |
| Total liabilities and capital | $45,630,000 | 5,779 |
| Total liabilities | $41,985,000 | 5,713 |
| Total deposits | $36,907,000 | 5,801 |
| Interest-bearing deposits | $28,022,000 | 5,811 |
| Deposits held in domestic offices | $36,907,000 | 5,801 |
| % insured | 81.24% | 3,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,756,000 | 2,536 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $322,000 | 4,605 |
| Total equity capital | $3,645,000 | 6,053 |
| Total bank equity capital | $3,645,000 | 6,053 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $520,000 | 5,467 |
| Undivided profits | $2,975,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $348,000 | 4,917 |
| Earning assets | $41,966,000 | 5,767 |
| Long-term assets (5+ years) | $11,613,000 | 5,345 |
| Average Assets, year-to-date | $46,231,330 | 5,762 |
| Average Assets, quarterly | $45,646,500 | 5,784 |
| Volatile liabilities | $3,509,000 | 4,591 |
| Insider loans | $285,000 | 4,701 |
| FHLB advances | $4,756,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,468,000 | 5,157 |
| Tier 1 (core) risk-based capital | $3,559,000 | 6,055 |
| Tier 2 risk-based capital | $300,000 | 5,542 |
| Total risk weighted assets | $32,465,000 | 5,496 |
| Total unused commitments | $3,468,000 | 5,157 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $45,663,000 | 5,830 |
| Cash and due from depository institutions | $5,115,000 | 5,201 |
| Interest-bearing balances | $4,401,000 | 4,319 |
| Securities | $8,270,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 2,074 |
| Net loans & leases | $29,924,000 | 5,488 |
| Loan loss allowance | $297,000 | 5,719 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $226,000 | 5,814 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,403,000 | 4,850 |
| Life insurance assets | $771,000 | 3,325 |
| Total liabilities and capital | $45,663,000 | 5,830 |
| Total liabilities | $41,912,000 | 5,773 |
| Total deposits | $36,804,000 | 5,869 |
| Interest-bearing deposits | $27,922,000 | 5,880 |
| Deposits held in domestic offices | $36,804,000 | 5,869 |
| % insured | 83.85% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,800,000 | 2,398 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $308,000 | 4,713 |
| Total equity capital | $3,751,000 | 6,103 |
| Total bank equity capital | $3,751,000 | 6,103 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $520,000 | 5,532 |
| Undivided profits | $3,081,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $304,000 | 5,125 |
| Earning assets | $43,320,000 | 5,787 |
| Long-term assets (5+ years) | $10,821,000 | 5,458 |
| Average Assets, year-to-date | $46,532,000 | 5,805 |
| Average Assets, quarterly | $46,532,000 | 5,805 |
| Volatile liabilities | $3,516,000 | 4,559 |
| Insider loans | $294,000 | 4,721 |
| FHLB advances | $4,800,000 | 2,322 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,148,000 | 5,029 |
| Tier 1 (core) risk-based capital | $3,420,000 | 6,132 |
| Tier 2 risk-based capital | $297,000 | 5,522 |
| Total risk weighted assets | $31,547,000 | 5,568 |
| Total unused commitments | $4,148,000 | 5,029 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $47,401,000 | 5,868 |
| Cash and due from depository institutions | $5,263,000 | 5,256 |
| Interest-bearing balances | $3,640,000 | 4,328 |
| Securities | $9,102,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 1,996 |
| Net loans & leases | $30,931,000 | 5,541 |
| Loan loss allowance | $293,000 | 5,802 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $240,000 | 5,865 |
| Other real estate owned | $3,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,348,000 | 4,994 |
| Life insurance assets | $761,000 | 3,338 |
| Total liabilities and capital | $47,401,000 | 5,868 |
| Total liabilities | $43,807,000 | 5,797 |
| Total deposits | $41,012,000 | 5,810 |
| Interest-bearing deposits | $31,784,000 | 5,811 |
| Deposits held in domestic offices | $41,012,000 | 5,810 |
| % insured | 72.74% | 5,320 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,498,000 | 3,013 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $297,000 | 4,712 |
| Total equity capital | $3,594,000 | 6,191 |
| Total bank equity capital | $3,594,000 | 6,191 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $520,000 | 5,620 |
| Undivided profits | $2,924,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $313,000 | 5,174 |
| Earning assets | $44,187,000 | 5,832 |
| Long-term assets (5+ years) | $10,445,000 | 5,570 |
| Average Assets, year-to-date | $44,840,800 | 5,912 |
| Average Assets, quarterly | $45,645,000 | 5,894 |
| Volatile liabilities | $5,702,000 | 4,004 |
| Insider loans | $309,000 | 4,774 |
| FHLB advances | $2,498,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,291,000 | 5,530 |
| Tier 1 (core) risk-based capital | $3,409,000 | 6,211 |
| Tier 2 risk-based capital | $293,000 | 5,683 |
| Total risk weighted assets | $36,805,000 | 5,470 |
| Total unused commitments | $2,291,000 | 5,530 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $43,889,000 | 6,004 |
| Cash and due from depository institutions | $4,832,000 | 5,326 |
| Interest-bearing balances | $2,237,000 | 4,883 |
| Securities | $9,254,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,168,000 | 5,701 |
| Loan loss allowance | $285,000 | 5,898 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $236,000 | 5,943 |
| Other real estate owned | $27,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,372,000 | 5,079 |
| Life insurance assets | $753,000 | 3,341 |
| Total liabilities and capital | $43,889,000 | 6,004 |
| Total liabilities | $40,307,000 | 5,946 |
| Total deposits | $37,182,000 | 5,983 |
| Interest-bearing deposits | $27,934,000 | 6,029 |
| Deposits held in domestic offices | $37,182,000 | 5,983 |
| % insured | 81.03% | 4,267 |
| Federal funds purchased & repurchase agreements | $249,000 | 2,053 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,552,000 | 2,959 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $324,000 | 4,899 |
| Total equity capital | $3,582,000 | 6,262 |
| Total bank equity capital | $3,582,000 | 6,262 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $520,000 | 5,689 |
| Undivided profits | $2,912,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $376,000 | 4,964 |
| Earning assets | $39,659,000 | 6,015 |
| Long-term assets (5+ years) | $9,939,000 | 5,729 |
| Average Assets, year-to-date | $44,200,750 | 5,995 |
| Average Assets, quarterly | $43,675,500 | 6,014 |
| Volatile liabilities | $3,422,000 | 4,757 |
| Insider loans | $286,000 | 4,860 |
| FHLB advances | $2,552,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,294,000 | 5,307 |
| Tier 1 (core) risk-based capital | $3,461,000 | 6,275 |
| Tier 2 risk-based capital | $285,000 | 5,780 |
| Total risk weighted assets | $33,973,000 | 5,634 |
| Total unused commitments | $3,294,000 | 5,307 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $43,462,000 | 6,081 |
| Cash and due from depository institutions | $4,903,000 | 5,383 |
| Interest-bearing balances | $2,845,000 | 4,707 |
| Securities | $9,465,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 2,504 |
| Net loans & leases | $27,317,000 | 5,769 |
| Loan loss allowance | $316,000 | 5,868 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $250,000 | 5,961 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,356,000 | 5,054 |
| Life insurance assets | $749,000 | 3,336 |
| Total liabilities and capital | $43,462,000 | 6,081 |
| Total liabilities | $40,018,000 | 6,022 |
| Total deposits | $37,041,000 | 6,059 |
| Interest-bearing deposits | $28,347,000 | 6,092 |
| Deposits held in domestic offices | $37,041,000 | 6,058 |
| % insured | 83.99% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,667,000 | 2,950 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $310,000 | 4,834 |
| Total equity capital | $3,444,000 | 6,329 |
| Total bank equity capital | $3,444,000 | 6,329 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $520,000 | 5,747 |
| Undivided profits | $2,774,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $343,000 | 5,101 |
| Earning assets | $39,798,000 | 6,064 |
| Long-term assets (5+ years) | $9,042,000 | 5,850 |
| Average Assets, year-to-date | $44,304,670 | 6,051 |
| Average Assets, quarterly | $44,325,500 | 6,057 |
| Volatile liabilities | $2,135,000 | 5,286 |
| Insider loans | $300,000 | 4,867 |
| FHLB advances | $2,667,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,951,000 | 5,470 |
| Tier 1 (core) risk-based capital | $3,395,000 | 6,329 |
| Tier 2 risk-based capital | $316,000 | 5,722 |
| Total risk weighted assets | $33,108,000 | 5,709 |
| Total unused commitments | $2,951,000 | 5,470 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $45,189,000 | 6,100 |
| Cash and due from depository institutions | $7,062,000 | 5,435 |
| Interest-bearing balances | $5,804,000 | 3,968 |
| Securities | $9,744,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,673 |
| Net loans & leases | $26,326,000 | 5,846 |
| Loan loss allowance | $308,000 | 5,966 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $264,000 | 5,986 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,534,000 | 4,935 |
| Life insurance assets | $744,000 | 3,331 |
| Total liabilities and capital | $45,189,000 | 6,100 |
| Total liabilities | $41,852,000 | 6,033 |
| Total deposits | $38,820,000 | 6,079 |
| Interest-bearing deposits | $29,229,000 | 6,123 |
| Deposits held in domestic offices | $38,820,000 | 6,079 |
| % insured | 80.17% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,726,000 | 2,826 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $306,000 | 4,782 |
| Total equity capital | $3,337,000 | 6,395 |
| Total bank equity capital | $3,337,000 | 6,395 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $520,000 | 5,808 |
| Undivided profits | $2,667,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $355,000 | 5,014 |
| Earning assets | $42,133,000 | 6,062 |
| Long-term assets (5+ years) | $8,699,000 | 5,918 |
| Average Assets, year-to-date | $44,726,000 | 6,093 |
| Average Assets, quarterly | $44,726,000 | 6,093 |
| Volatile liabilities | $1,600,000 | 5,506 |
| Insider loans | $268,000 | 4,988 |
| FHLB advances | $2,726,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,173,000 | 5,437 |
| Tier 1 (core) risk-based capital | $3,355,000 | 6,389 |
| Tier 2 risk-based capital | $308,000 | 5,811 |
| Total risk weighted assets | $32,389,000 | 5,774 |
| Total unused commitments | $3,173,000 | 5,437 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $44,263,000 | 6,170 |
| Cash and due from depository institutions | $5,397,000 | 5,492 |
| Interest-bearing balances | $2,910,000 | 4,772 |
| Securities | $9,376,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $557,000 | 2,177 |
| Net loans & leases | $27,135,000 | 5,885 |
| Loan loss allowance | $308,000 | 6,030 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $247,000 | 6,105 |
| Other real estate owned | $28,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,523,000 | 5,044 |
| Life insurance assets | $732,000 | 3,332 |
| Total liabilities and capital | $44,263,000 | 6,170 |
| Total liabilities | $41,153,000 | 6,108 |
| Total deposits | $37,767,000 | 6,151 |
| Interest-bearing deposits | $30,354,000 | 6,119 |
| Deposits held in domestic offices | $37,767,000 | 6,151 |
| % insured | 78.01% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,090,000 | 2,843 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $296,000 | 4,799 |
| Total equity capital | $3,110,000 | 6,487 |
| Total bank equity capital | $3,110,000 | 6,487 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $520,000 | 5,881 |
| Undivided profits | $2,440,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $358,000 | 5,122 |
| Earning assets | $39,978,000 | 6,161 |
| Long-term assets (5+ years) | $8,272,000 | 6,006 |
| Average Assets, year-to-date | $43,725,000 | 6,181 |
| Average Assets, quarterly | $44,421,500 | 6,158 |
| Volatile liabilities | $2,543,000 | 5,177 |
| Insider loans | $264,000 | 5,049 |
| FHLB advances | $3,090,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,176,000 | 5,137 |
| Tier 1 (core) risk-based capital | $3,267,000 | 6,463 |
| Tier 2 risk-based capital | $309,000 | 5,865 |
| Total risk weighted assets | $33,195,000 | 5,809 |
| Total unused commitments | $4,176,000 | 5,137 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $44,580,000 | 6,225 |
| Cash and due from depository institutions | $4,320,000 | 5,550 |
| Interest-bearing balances | $2,094,000 | 5,166 |
| Securities | $9,676,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $2,224,000 | 1,368 |
| Net loans & leases | $26,495,000 | 5,973 |
| Loan loss allowance | $310,000 | 6,096 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $263,000 | 6,112 |
| Other real estate owned | $28,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,574,000 | 5,050 |
| Life insurance assets | $723,000 | 3,301 |
| Total liabilities and capital | $44,580,000 | 6,225 |
| Total liabilities | $41,410,000 | 6,148 |
| Total deposits | $37,923,000 | 6,203 |
| Interest-bearing deposits | $29,833,000 | 6,206 |
| Deposits held in domestic offices | $37,923,000 | 6,202 |
| % insured | 82.07% | 4,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,174,000 | 2,835 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $313,000 | 5,070 |
| Total equity capital | $3,170,000 | 6,556 |
| Total bank equity capital | $3,170,000 | 6,556 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $520,000 | 5,944 |
| Undivided profits | $2,500,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $422,000 | 4,899 |
| Earning assets | $40,489,000 | 6,222 |
| Long-term assets (5+ years) | $8,780,000 | 6,026 |
| Average Assets, year-to-date | $43,590,500 | 6,255 |
| Average Assets, quarterly | $44,370,000 | 6,230 |
| Volatile liabilities | $1,931,000 | 5,547 |
| Insider loans | $280,000 | 5,056 |
| FHLB advances | $3,174,000 | 2,730 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,911,000 | 5,581 |
| Tier 1 (core) risk-based capital | $3,318,000 | 6,526 |
| Tier 2 risk-based capital | $309,000 | 5,939 |
| Total risk weighted assets | $33,003,000 | 5,874 |
| Total unused commitments | $2,911,000 | 5,581 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $44,160,000 | 6,275 |
| Cash and due from depository institutions | $4,500,000 | 5,704 |
| Interest-bearing balances | $2,416,000 | 5,162 |
| Securities | $9,907,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,757 |
| Net loans & leases | $26,243,000 | 5,999 |
| Loan loss allowance | $322,000 | 6,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $273,000 | 6,134 |
| Other real estate owned | $92,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,515,000 | 5,094 |
| Life insurance assets | $719,000 | 3,282 |
| Total liabilities and capital | $44,160,000 | 6,275 |
| Total liabilities | $40,958,000 | 6,212 |
| Total deposits | $37,374,000 | 6,268 |
| Interest-bearing deposits | $29,066,000 | 6,294 |
| Deposits held in domestic offices | $37,374,000 | 6,268 |
| % insured | 82.98% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,285,000 | 2,777 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $299,000 | 5,029 |
| Total equity capital | $3,202,000 | 6,601 |
| Total bank equity capital | $3,202,000 | 6,601 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $520,000 | 5,990 |
| Undivided profits | $2,532,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $365,000 | 5,215 |
| Earning assets | $40,196,000 | 6,276 |
| Long-term assets (5+ years) | $8,348,000 | 6,096 |
| Average Assets, year-to-date | $43,260,670 | 6,307 |
| Average Assets, quarterly | $43,723,000 | 6,298 |
| Volatile liabilities | $1,576,000 | 5,735 |
| Insider loans | $267,000 | 5,154 |
| FHLB advances | $3,285,000 | 2,669 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,524,000 | 5,772 |
| Tier 1 (core) risk-based capital | $3,255,000 | 6,582 |
| Tier 2 risk-based capital | $321,000 | 5,903 |
| Total risk weighted assets | $34,386,000 | 5,838 |
| Total unused commitments | $2,524,000 | 5,772 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $43,286,000 | 6,375 |
| Cash and due from depository institutions | $5,124,000 | 5,608 |
| Interest-bearing balances | $3,182,000 | 5,116 |
| Securities | $10,726,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 2,352 |
| Net loans & leases | $24,387,000 | 6,113 |
| Loan loss allowance | $334,000 | 6,113 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $285,000 | 6,164 |
| Other real estate owned | $70,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,516,000 | 5,122 |
| Life insurance assets | $714,000 | 3,267 |
| Total liabilities and capital | $43,286,000 | 6,375 |
| Total liabilities | $39,872,000 | 6,319 |
| Total deposits | $36,121,000 | 6,391 |
| Interest-bearing deposits | $28,651,000 | 6,389 |
| Deposits held in domestic offices | $36,121,000 | 6,391 |
| % insured | 82.80% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,458,000 | 2,649 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $293,000 | 5,159 |
| Total equity capital | $3,414,000 | 6,642 |
| Total bank equity capital | $3,414,000 | 6,642 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $520,000 | 6,056 |
| Undivided profits | $2,744,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $39,473,000 | 6,361 |
| Long-term assets (5+ years) | $8,271,000 | 6,137 |
| Average Assets, year-to-date | $42,811,000 | 6,377 |
| Average Assets, quarterly | $42,811,000 | 6,377 |
| Volatile liabilities | $2,203,000 | 5,382 |
| Insider loans | $289,000 | 5,101 |
| FHLB advances | $3,458,000 | 2,556 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,848,000 | 5,702 |
| Tier 1 (core) risk-based capital | $3,195,000 | 6,652 |
| Tier 2 risk-based capital | $334,000 | 5,901 |
| Total risk weighted assets | $33,035,000 | 5,926 |
| Total unused commitments | $2,848,000 | 5,702 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $42,336,000 | 6,446 |
| Cash and due from depository institutions | $3,176,000 | 5,644 |
| Interest-bearing balances | $1,851,000 | 5,517 |
| Securities | $9,629,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $2,851,000 | 1,579 |
| Net loans & leases | $24,845,000 | 6,186 |
| Loan loss allowance | $334,000 | 6,145 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $290,000 | 6,199 |
| Other real estate owned | $70,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,475,000 | 5,234 |
| Life insurance assets | $704,000 | 3,248 |
| Total liabilities and capital | $42,336,000 | 6,446 |
| Total liabilities | $38,919,000 | 6,382 |
| Total deposits | $35,612,000 | 6,439 |
| Interest-bearing deposits | $27,775,000 | 6,456 |
| Deposits held in domestic offices | $35,612,000 | 6,438 |
| % insured | 82.20% | 5,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,024,000 | 2,883 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $283,000 | 5,259 |
| Total equity capital | $3,417,000 | 6,699 |
| Total bank equity capital | $3,417,000 | 6,699 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $520,000 | 6,116 |
| Undivided profits | $2,747,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $304,000 | 5,650 |
| Earning assets | $39,176,000 | 6,405 |
| Long-term assets (5+ years) | $7,701,000 | 6,211 |
| Average Assets, year-to-date | $40,603,400 | 6,485 |
| Average Assets, quarterly | $41,145,000 | 6,475 |
| Volatile liabilities | $1,952,000 | 5,640 |
| Insider loans | $272,000 | 5,227 |
| FHLB advances | $3,024,000 | 2,781 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,358,000 | 5,853 |
| Tier 1 (core) risk-based capital | $3,146,000 | 6,714 |
| Tier 2 risk-based capital | $333,000 | 5,951 |
| Total risk weighted assets | $31,379,000 | 6,068 |
| Total unused commitments | $2,358,000 | 5,853 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $39,954,000 | 6,588 |
| Cash and due from depository institutions | $2,652,000 | 5,718 |
| Interest-bearing balances | $781,000 | 6,011 |
| Securities | $7,825,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,666 |
| Net loans & leases | $25,087,000 | 6,245 |
| Loan loss allowance | $343,000 | 6,220 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $306,000 | 6,243 |
| Other real estate owned | $13,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,583,000 | 5,212 |
| Life insurance assets | $695,000 | 3,226 |
| Total liabilities and capital | $39,954,000 | 6,588 |
| Total liabilities | $36,456,000 | 6,526 |
| Total deposits | $32,948,000 | 6,597 |
| Interest-bearing deposits | $27,200,000 | 6,552 |
| Deposits held in domestic offices | $32,948,000 | 6,597 |
| % insured | 85.20% | 5,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,211,000 | 2,905 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $297,000 | 5,551 |
| Total equity capital | $3,498,000 | 6,778 |
| Total bank equity capital | $3,498,000 | 6,778 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $520,000 | 6,204 |
| Undivided profits | $2,828,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $392,000 | 5,336 |
| Earning assets | $36,181,000 | 6,584 |
| Long-term assets (5+ years) | $6,342,000 | 6,403 |
| Average Assets, year-to-date | $40,170,250 | 6,581 |
| Average Assets, quarterly | $39,420,500 | 6,605 |
| Volatile liabilities | $2,305,000 | 5,519 |
| Insider loans | $251,000 | 5,358 |
| FHLB advances | $3,211,000 | 2,800 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,902,000 | 5,722 |
| Tier 1 (core) risk-based capital | $3,207,000 | 6,791 |
| Tier 2 risk-based capital | $313,000 | 6,117 |
| Total risk weighted assets | $29,460,000 | 6,215 |
| Total unused commitments | $2,902,000 | 5,722 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $38,887,000 | 6,668 |
| Cash and due from depository institutions | $1,547,000 | 5,763 |
| Interest-bearing balances | $73,000 | 6,681 |
| Securities | $8,119,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,994 |
| Net loans & leases | $25,325,000 | 6,274 |
| Loan loss allowance | $371,000 | 6,172 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $318,000 | 6,263 |
| Other real estate owned | $64,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,533,000 | 5,270 |
| Life insurance assets | $691,000 | 3,208 |
| Total liabilities and capital | $38,887,000 | 6,668 |
| Total liabilities | $35,433,000 | 6,606 |
| Total deposits | $31,852,000 | 6,674 |
| Interest-bearing deposits | $26,787,000 | 6,630 |
| Deposits held in domestic offices | $31,852,000 | 6,673 |
| % insured | 85.40% | 5,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,285,000 | 2,986 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $296,000 | 5,418 |
| Total equity capital | $3,454,000 | 6,820 |
| Total bank equity capital | $3,454,000 | 6,820 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $520,000 | 6,244 |
| Undivided profits | $2,784,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $366,000 | 5,426 |
| Earning assets | $35,498,000 | 6,644 |
| Long-term assets (5+ years) | $6,795,000 | 6,391 |
| Average Assets, year-to-date | $40,242,330 | 6,622 |
| Average Assets, quarterly | $39,891,500 | 6,638 |
| Volatile liabilities | $2,027,000 | 5,731 |
| Insider loans | $270,000 | 5,343 |
| FHLB advances | $3,285,000 | 2,873 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,466,000 | 5,936 |
| Tier 1 (core) risk-based capital | $3,153,000 | 6,838 |
| Tier 2 risk-based capital | $366,000 | 5,951 |
| Total risk weighted assets | $29,361,000 | 6,269 |
| Total unused commitments | $2,466,000 | 5,936 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $40,896,000 | 6,665 |
| Cash and due from depository institutions | $2,883,000 | 5,796 |
| Interest-bearing balances | $529,000 | 6,215 |
| Securities | $8,910,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 2,244 |
| Net loans & leases | $25,304,000 | 6,304 |
| Loan loss allowance | $373,000 | 6,207 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $318,000 | 6,318 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,478,000 | 5,354 |
| Life insurance assets | $686,000 | 3,195 |
| Total liabilities and capital | $40,896,000 | 6,665 |
| Total liabilities | $37,523,000 | 6,582 |
| Total deposits | $33,273,000 | 6,699 |
| Interest-bearing deposits | $27,585,000 | 6,660 |
| Deposits held in domestic offices | $33,273,000 | 6,698 |
| % insured | 84.94% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,969,000 | 2,892 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $281,000 | 5,417 |
| Total equity capital | $3,373,000 | 6,881 |
| Total bank equity capital | $3,373,000 | 6,881 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $520,000 | 6,290 |
| Undivided profits | $2,703,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $305,000 | 5,817 |
| Earning assets | $36,746,000 | 6,660 |
| Long-term assets (5+ years) | $6,802,000 | 6,405 |
| Average Assets, year-to-date | $40,920,000 | 6,652 |
| Average Assets, quarterly | $40,920,000 | 6,652 |
| Volatile liabilities | $1,838,000 | 5,846 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,969,000 | 2,799 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,786,000 | 5,884 |
| Tier 1 (core) risk-based capital | $3,122,000 | 6,896 |
| Tier 2 risk-based capital | $364,000 | 6,004 |
| Total risk weighted assets | $29,140,000 | 6,307 |
| Total unused commitments | $2,786,000 | 5,884 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $40,944,000 | 6,670 |
| Cash and due from depository institutions | $2,212,000 | 5,833 |
| Interest-bearing balances | $106,000 | 6,586 |
| Securities | $9,137,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 1,722 |
| Net loans & leases | $24,994,000 | 6,397 |
| Loan loss allowance | $359,000 | 6,280 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $338,000 | 6,298 |
| Other real estate owned | $5,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,464,000 | 5,475 |
| Life insurance assets | $674,000 | 3,189 |
| Total liabilities and capital | $40,945,000 | 6,670 |
| Total liabilities | $37,594,000 | 6,601 |
| Total deposits | $33,042,000 | 6,712 |
| Interest-bearing deposits | $27,565,000 | 6,648 |
| Deposits held in domestic offices | $33,042,000 | 6,710 |
| % insured | 82.54% | 5,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,294,000 | 2,929 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $258,000 | 5,570 |
| Total equity capital | $3,351,000 | 6,921 |
| Total bank equity capital | $3,351,000 | 6,921 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $520,000 | 6,339 |
| Undivided profits | $2,681,000 | 5,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $291,000 | 6,030 |
| Earning assets | $37,031,000 | 6,666 |
| Long-term assets (5+ years) | $7,117,000 | 5,757 |
| Average Assets, year-to-date | $36,890,600 | 6,768 |
| Average Assets, quarterly | $39,012,500 | 6,731 |
| Volatile liabilities | $3,881,000 | 5,032 |
| Insider loans | $301,000 | 5,342 |
| FHLB advances | $4,294,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,486,000 | 5,574 |
| Tier 1 (core) risk-based capital | $3,071,000 | 6,946 |
| Tier 2 risk-based capital | $357,000 | 6,064 |
| Total risk weighted assets | $28,587,000 | 6,378 |
| Total unused commitments | $3,486,000 | 5,575 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $37,081,000 | 6,841 |
| Cash and due from depository institutions | $2,571,000 | 5,876 |
| Interest-bearing balances | $131,000 | 6,537 |
| Securities | $7,006,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 2,663 |
| Net loans & leases | $24,542,000 | 6,482 |
| Loan loss allowance | $372,000 | 6,307 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $348,000 | 6,326 |
| Other real estate owned | $20,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,566,000 | 5,426 |
| Life insurance assets | $666,000 | 3,171 |
| Total liabilities and capital | $37,080,000 | 6,841 |
| Total liabilities | $33,682,000 | 6,778 |
| Total deposits | $28,934,000 | 6,909 |
| Interest-bearing deposits | $24,192,000 | 6,862 |
| Deposits held in domestic offices | $28,934,000 | 6,907 |
| % insured | 89.90% | 3,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,475,000 | 2,989 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $273,000 | 5,794 |
| Total equity capital | $3,398,000 | 6,981 |
| Total bank equity capital | $3,398,000 | 6,981 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $520,000 | 6,399 |
| Undivided profits | $2,728,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $364,000 | 5,682 |
| Earning assets | $32,707,000 | 6,867 |
| Long-term assets (5+ years) | $6,350,000 | 5,838 |
| Average Assets, year-to-date | $35,877,250 | 6,860 |
| Average Assets, quarterly | $36,640,500 | 6,848 |
| Volatile liabilities | $1,019,000 | 6,473 |
| Insider loans | $305,000 | 5,402 |
| FHLB advances | $4,475,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,011,000 | 5,752 |
| Tier 1 (core) risk-based capital | $3,105,000 | 7,011 |
| Tier 2 risk-based capital | $335,000 | 6,209 |
| Total risk weighted assets | $26,745,000 | 6,532 |
| Total unused commitments | $3,011,000 | 5,754 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $36,200,000 | 6,926 |
| Cash and due from depository institutions | $2,131,000 | 5,935 |
| Interest-bearing balances | $56,000 | 6,723 |
| Securities | $7,569,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 3,090 |
| Net loans & leases | $23,901,000 | 6,576 |
| Loan loss allowance | $370,000 | 6,368 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $363,000 | 6,359 |
| Other real estate owned | $89,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,524,000 | 5,522 |
| Life insurance assets | $661,000 | 3,157 |
| Total liabilities and capital | $36,200,000 | 6,926 |
| Total liabilities | $32,900,000 | 6,856 |
| Total deposits | $28,089,000 | 6,996 |
| Interest-bearing deposits | $23,449,000 | 6,941 |
| Deposits held in domestic offices | $28,089,000 | 6,995 |
| % insured | 88.50% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,557,000 | 3,016 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $254,000 | 5,803 |
| Total equity capital | $3,300,000 | 7,053 |
| Total bank equity capital | $3,300,000 | 7,053 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $520,000 | 6,462 |
| Undivided profits | $2,630,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $312,000 | 6,049 |
| Earning assets | $32,149,000 | 6,939 |
| Long-term assets (5+ years) | $6,770,000 | 5,797 |
| Average Assets, year-to-date | $35,476,000 | 6,938 |
| Average Assets, quarterly | $36,003,000 | 6,923 |
| Volatile liabilities | $1,024,000 | 6,546 |
| Insider loans | $309,000 | 5,442 |
| FHLB advances | $4,557,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,795,000 | 5,942 |
| Tier 1 (core) risk-based capital | $3,055,000 | 7,075 |
| Tier 2 risk-based capital | $325,000 | 6,296 |
| Total risk weighted assets | $25,947,000 | 6,630 |
| Total unused commitments | $2,795,000 | 5,946 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $35,806,000 | 6,982 |
| Cash and due from depository institutions | $3,095,000 | 5,974 |
| Interest-bearing balances | $110,000 | 6,589 |
| Securities | $7,105,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $1,447,000 | 2,878 |
| Net loans & leases | $22,138,000 | 6,697 |
| Loan loss allowance | $375,000 | 6,375 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $375,000 | 6,398 |
| Other real estate owned | $75,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,571,000 | 5,545 |
| Life insurance assets | $657,000 | 3,167 |
| Total liabilities and capital | $35,806,000 | 6,982 |
| Total liabilities | $32,601,000 | 6,930 |
| Total deposits | $27,618,000 | 7,068 |
| Interest-bearing deposits | $22,915,000 | 7,029 |
| Deposits held in domestic offices | $27,618,000 | 7,067 |
| % insured | 91.86% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,748,000 | 3,040 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $235,000 | 5,848 |
| Total equity capital | $3,205,000 | 7,106 |
| Total bank equity capital | $3,205,000 | 7,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $520,000 | 6,513 |
| Undivided profits | $2,535,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $331,000 | 5,943 |
| Earning assets | $30,800,000 | 7,029 |
| Long-term assets (5+ years) | $6,232,000 | 5,870 |
| Average Assets, year-to-date | $35,114,000 | 7,005 |
| Average Assets, quarterly | $35,114,000 | 7,005 |
| Volatile liabilities | $1,035,000 | 6,563 |
| Insider loans | $310,000 | 5,496 |
| FHLB advances | $4,748,000 | 2,919 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,036,000 | 5,937 |
| Tier 1 (core) risk-based capital | $3,032,000 | 7,132 |
| Tier 2 risk-based capital | $308,000 | 6,408 |
| Total risk weighted assets | $24,598,000 | 6,746 |
| Total unused commitments | $3,036,000 | 5,937 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $34,422,000 | 7,094 |
| Cash and due from depository institutions | $1,844,000 | 6,026 |
| Interest-bearing balances | $76,000 | 6,679 |
| Securities | $7,771,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,783,000 | 6,772 |
| Loan loss allowance | $372,000 | 6,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $391,000 | 6,429 |
| Other real estate owned | $75,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,558,000 | 5,698 |
| Life insurance assets | $645,000 | 3,163 |
| Total liabilities and capital | $34,423,000 | 7,094 |
| Total liabilities | $31,295,000 | 7,029 |
| Total deposits | $25,840,000 | 7,182 |
| Interest-bearing deposits | $21,808,000 | 7,137 |
| Deposits held in domestic offices | $25,840,000 | 7,182 |
| % insured | 95.30% | 1,834 |
| Federal funds purchased & repurchase agreements | $767,000 | 2,162 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,471,000 | 3,299 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $217,000 | 6,058 |
| Total equity capital | $3,128,000 | 7,200 |
| Total bank equity capital | $3,128,000 | 7,200 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $520,000 | 6,581 |
| Undivided profits | $2,458,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $294,000 | 6,281 |
| Earning assets | $30,630,000 | 7,094 |
| Long-term assets (5+ years) | $6,874,000 | 5,797 |
| Average Assets, year-to-date | $35,057,400 | 7,044 |
| Average Assets, quarterly | $34,114,000 | 7,092 |
| Volatile liabilities | $4,816,000 | 6,919 |
| Insider loans | $265,000 | 5,712 |
| FHLB advances | $4,471,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,571,000 | 6,138 |
| Tier 1 (core) risk-based capital | $2,973,000 | 7,215 |
| Tier 2 risk-based capital | $298,000 | 6,527 |
| Total risk weighted assets | $23,604,000 | 6,880 |
| Total unused commitments | $2,571,000 | 6,139 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $33,806,000 | 7,187 |
| Cash and due from depository institutions | $1,866,000 | 6,110 |
| Interest-bearing balances | $155,000 | 6,453 |
| Securities | $7,694,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 3,840 |
| Net loans & leases | $21,949,000 | 6,896 |
| Loan loss allowance | $387,000 | 6,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $381,000 | 6,536 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,562,000 | 5,796 |
| Life insurance assets | $637,000 | 3,181 |
| Total liabilities and capital | $33,807,000 | 7,187 |
| Total liabilities | $30,538,000 | 7,133 |
| Total deposits | $25,164,000 | 7,272 |
| Interest-bearing deposits | $21,485,000 | 7,230 |
| Deposits held in domestic offices | $25,164,000 | 7,271 |
| % insured | 94.42% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,150,000 | 3,193 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $224,000 | 6,426 |
| Total equity capital | $3,269,000 | 7,293 |
| Total bank equity capital | $3,269,000 | 7,293 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $520,000 | 6,663 |
| Undivided profits | $2,599,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $361,000 | 6,093 |
| Earning assets | $30,152,000 | 7,178 |
| Long-term assets (5+ years) | $5,801,000 | 5,985 |
| Average Assets, year-to-date | $35,216,250 | 7,119 |
| Average Assets, quarterly | $34,631,000 | 7,156 |
| Volatile liabilities | $4,132,000 | 7,135 |
| Insider loans | $278,000 | 5,758 |
| FHLB advances | $5,150,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,249,000 | 6,385 |
| Tier 1 (core) risk-based capital | $2,998,000 | 7,319 |
| Tier 2 risk-based capital | $260,000 | 6,768 |
| Total risk weighted assets | $22,807,000 | 7,008 |
| Total unused commitments | $2,249,000 | 6,391 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $35,456,000 | 7,171 |
| Cash and due from depository institutions | $1,982,000 | 6,011 |
| Interest-bearing balances | $119,000 | 6,494 |
| Securities | $8,443,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 3,599 |
| Net loans & leases | $22,366,000 | 6,941 |
| Loan loss allowance | $385,000 | 6,507 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $392,000 | 6,574 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,562,000 | 5,847 |
| Life insurance assets | $632,000 | 3,188 |
| Total liabilities and capital | $35,456,000 | 7,171 |
| Total liabilities | $32,240,000 | 7,099 |
| Total deposits | $26,306,000 | 7,282 |
| Interest-bearing deposits | $22,521,000 | 7,231 |
| Deposits held in domestic offices | $26,306,000 | 7,282 |
| % insured | 98.34% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,722,000 | 3,235 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $212,000 | 6,429 |
| Total equity capital | $3,216,000 | 7,354 |
| Total bank equity capital | $3,216,000 | 7,354 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $520,000 | 6,714 |
| Undivided profits | $2,546,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $327,000 | 6,290 |
| Earning assets | $31,639,000 | 7,177 |
| Long-term assets (5+ years) | $7,039,000 | 5,802 |
| Average Assets, year-to-date | $35,686,330 | 7,152 |
| Average Assets, quarterly | $35,766,500 | 7,158 |
| Volatile liabilities | $4,487,000 | 7,121 |
| Insider loans | $278,000 | 5,831 |
| FHLB advances | $5,722,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,704,000 | 6,733 |
| Tier 1 (core) risk-based capital | $2,946,000 | 7,386 |
| Tier 2 risk-based capital | $290,000 | 6,685 |
| Total risk weighted assets | $23,256,000 | 7,051 |
| Total unused commitments | $1,704,000 | 6,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $36,077,000 | 7,242 |
| Cash and due from depository institutions | $1,663,000 | 6,074 |
| Interest-bearing balances | $36,000 | 6,915 |
| Securities | $9,208,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 3,327 |
| Net loans & leases | $21,827,000 | 7,036 |
| Loan loss allowance | $399,000 | 6,524 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $411,000 | 6,624 |
| Other real estate owned | $43,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,489,000 | 6,037 |
| Life insurance assets | $628,000 | 3,206 |
| Total liabilities and capital | $36,078,000 | 7,242 |
| Total liabilities | $32,935,000 | 7,169 |
| Total deposits | $26,888,000 | 7,354 |
| Interest-bearing deposits | $22,677,000 | 7,319 |
| Deposits held in domestic offices | $26,888,000 | 7,352 |
| % insured | 89.46% | 3,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,849,000 | 3,328 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 6,508 |
| Total equity capital | $3,143,000 | 7,444 |
| Total bank equity capital | $3,143,000 | 7,444 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $520,000 | 6,810 |
| Undivided profits | $2,473,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $260,000 | 6,802 |
| Earning assets | $32,507,000 | 7,233 |
| Long-term assets (5+ years) | $7,624,000 | 5,759 |
| Average Assets, year-to-date | $35,801,500 | 7,242 |
| Average Assets, quarterly | $35,801,500 | 7,242 |
| Volatile liabilities | $4,681,000 | 7,176 |
| Insider loans | $280,000 | 5,882 |
| FHLB advances | $5,849,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,340,000 | 6,556 |
| Tier 1 (core) risk-based capital | $2,924,000 | 7,473 |
| Tier 2 risk-based capital | $283,000 | 6,795 |
| Total risk weighted assets | $22,600,000 | 7,172 |
| Total unused commitments | $2,340,000 | 6,561 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $35,526,000 | 7,308 |
| Cash and due from depository institutions | $1,908,000 | 6,125 |
| Interest-bearing balances | $159,000 | 6,268 |
| Securities | $8,237,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 3,496 |
| Net loans & leases | $22,401,000 | 7,065 |
| Loan loss allowance | $398,000 | 6,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $423,000 | 6,667 |
| Other real estate owned | $79,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,460,000 | 6,185 |
| Life insurance assets | $618,000 | 3,216 |
| Total liabilities and capital | $35,526,000 | 7,308 |
| Total liabilities | $32,464,000 | 7,229 |
| Total deposits | $26,356,000 | 7,432 |
| Interest-bearing deposits | $21,959,000 | 7,389 |
| Deposits held in domestic offices | $26,356,000 | 7,432 |
| % insured | 99.70% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,920,000 | 3,477 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 6,641 |
| Total equity capital | $3,062,000 | 7,526 |
| Total bank equity capital | $3,062,000 | 7,526 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $520,000 | 6,877 |
| Undivided profits | $2,392,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $216,000 | 7,164 |
| Earning assets | $31,815,000 | 7,308 |
| Long-term assets (5+ years) | $6,410,000 | 5,986 |
| Average Assets, year-to-date | $34,608,400 | 7,298 |
| Average Assets, quarterly | $35,293,500 | 7,298 |
| Volatile liabilities | $4,658,000 | 7,217 |
| Insider loans | $278,000 | 5,976 |
| FHLB advances | $5,920,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,469,000 | 6,510 |
| Tier 1 (core) risk-based capital | $2,872,000 | 7,548 |
| Tier 2 risk-based capital | $285,000 | 6,835 |
| Total risk weighted assets | $22,674,000 | 7,232 |
| Total unused commitments | $2,469,000 | 6,513 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $35,061,000 | 7,370 |
| Cash and due from depository institutions | $1,780,000 | 6,181 |
| Interest-bearing balances | $1,387,000 | 4,677 |
| Securities | $8,245,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 3,765 |
| Net loans & leases | $22,290,000 | 7,143 |
| Loan loss allowance | $400,000 | 6,571 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $439,000 | 6,695 |
| Other real estate owned | $35,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,413,000 | 5,841 |
| Life insurance assets | $609,000 | 3,226 |
| Total liabilities and capital | $35,061,000 | 7,370 |
| Total liabilities | $31,937,000 | 7,281 |
| Total deposits | $25,663,000 | 7,495 |
| Interest-bearing deposits | $21,471,000 | 7,475 |
| Deposits held in domestic offices | $25,663,000 | 7,495 |
| % insured | 87.51% | 4,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,062,000 | 3,524 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $212,000 | 6,864 |
| Total equity capital | $3,124,000 | 7,618 |
| Total bank equity capital | $3,124,000 | 7,617 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $520,000 | 6,943 |
| Undivided profits | $2,454,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $379,000 | 6,357 |
| Earning assets | $32,781,000 | 7,333 |
| Long-term assets (5+ years) | $6,417,000 | 6,016 |
| Average Assets, year-to-date | $34,379,000 | 7,368 |
| Average Assets, quarterly | $34,420,000 | 7,386 |
| Volatile liabilities | $4,271,000 | 7,365 |
| Insider loans | $277,000 | 6,016 |
| FHLB advances | $6,062,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,191,000 | 6,778 |
| Tier 1 (core) risk-based capital | $2,892,000 | 7,640 |
| Tier 2 risk-based capital | $286,000 | 6,881 |
| Total risk weighted assets | $22,799,000 | 7,295 |
| Total unused commitments | $2,191,000 | 6,780 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $33,779,000 | 7,481 |
| Cash and due from depository institutions | $1,772,000 | 6,236 |
| Interest-bearing balances | $1,361,000 | 4,427 |
| Securities | $7,434,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,110 |
| Net loans & leases | $22,741,000 | 7,172 |
| Loan loss allowance | $387,000 | 6,639 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $449,000 | 6,767 |
| Other real estate owned | $35,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,328,000 | 6,006 |
| Life insurance assets | $605,000 | 3,252 |
| Total liabilities and capital | $33,779,000 | 7,481 |
| Total liabilities | $30,805,000 | 7,393 |
| Total deposits | $25,211,000 | 7,567 |
| Interest-bearing deposits | $21,450,000 | 7,533 |
| Deposits held in domestic offices | $25,211,000 | 7,566 |
| % insured | 69.96% | 6,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,391,000 | 3,781 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $203,000 | 6,991 |
| Total equity capital | $2,974,000 | 7,710 |
| Total bank equity capital | $2,974,000 | 7,710 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $520,000 | 7,018 |
| Undivided profits | $2,304,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $306,000 | 6,748 |
| Earning assets | $31,556,000 | 7,435 |
| Long-term assets (5+ years) | $6,989,000 | 5,906 |
| Average Assets, year-to-date | $34,151,670 | 7,444 |
| Average Assets, quarterly | $34,337,000 | 7,439 |
| Volatile liabilities | $3,468,000 | 7,563 |
| Insider loans | $280,000 | 6,074 |
| FHLB advances | $5,391,000 | 3,626 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,720,000 | 7,105 |
| Tier 1 (core) risk-based capital | $2,818,000 | 7,728 |
| Tier 2 risk-based capital | $286,000 | 6,906 |
| Total risk weighted assets | $22,812,000 | 7,354 |
| Total unused commitments | $1,720,000 | 7,107 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,895,000 | 7,464 |
| Cash and due from depository institutions | $1,565,000 | 6,265 |
| Interest-bearing balances | $967,000 | 4,459 |
| Securities | $7,722,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 4,717 |
| Net loans & leases | $22,758,000 | 7,177 |
| Loan loss allowance | $350,000 | 6,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $451,000 | 6,817 |
| Other real estate owned | $280,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,404,000 | 5,903 |
| Life insurance assets | $600,000 | 3,278 |
| Total liabilities and capital | $34,895,000 | 7,464 |
| Total liabilities | $32,039,000 | 7,371 |
| Total deposits | $26,824,000 | 7,535 |
| Interest-bearing deposits | $22,711,000 | 7,501 |
| Deposits held in domestic offices | $26,824,000 | 7,535 |
| % insured | 68.09% | 6,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,034,000 | 3,899 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $181,000 | 7,057 |
| Total equity capital | $2,856,000 | 7,811 |
| Total bank equity capital | $2,856,000 | 7,811 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $220,000 | 7,451 |
| Undivided profits | $2,486,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $274,000 | 6,979 |
| Earning assets | $32,162,000 | 7,445 |
| Long-term assets (5+ years) | $6,963,000 | 5,913 |
| Average Assets, year-to-date | $34,338,000 | 7,478 |
| Average Assets, quarterly | $34,338,000 | 7,478 |
| Volatile liabilities | $5,229,000 | 7,228 |
| Insider loans | $385,000 | 5,788 |
| FHLB advances | $5,034,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,715,000 | 7,199 |
| Tier 1 (core) risk-based capital | $2,705,000 | 7,822 |
| Tier 2 risk-based capital | $289,000 | 6,920 |
| Total risk weighted assets | $23,048,000 | 7,350 |
| Total unused commitments | $1,715,000 | 7,199 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $33,781,000 | 7,545 |
| Cash and due from depository institutions | $1,344,000 | 6,656 |
| Interest-bearing balances | $30,000 | 6,411 |
| Securities | $7,213,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $23,022,000 | 7,222 |
| Loan loss allowance | $349,000 | 6,824 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $449,000 | 6,886 |
| Other real estate owned | $319,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,434,000 | 5,929 |
| Life insurance assets | $591,000 | 3,301 |
| Total liabilities and capital | $33,781,000 | 7,545 |
| Total liabilities | $31,042,000 | 7,424 |
| Total deposits | $25,542,000 | 7,614 |
| Interest-bearing deposits | $22,126,000 | 7,524 |
| Deposits held in domestic offices | $25,542,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,200 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,062,000 | 4,107 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $179,000 | 7,159 |
| Total equity capital | $2,739,000 | 7,908 |
| Total bank equity capital | $2,739,000 | 7,908 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $220,000 | 7,488 |
| Undivided profits | $2,369,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $291,000 | 7,015 |
| Earning assets | $30,265,000 | 7,544 |
| Long-term assets (5+ years) | $6,935,000 | 5,910 |
| Average Assets, year-to-date | $32,937,000 | 7,514 |
| Average Assets, quarterly | $33,556,000 | 7,535 |
| Volatile liabilities | $5,482,000 | 7,175 |
| Insider loans | $386,000 | 5,866 |
| FHLB advances | $5,062,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,912,000 | 7,077 |
| Tier 1 (core) risk-based capital | $2,662,000 | 7,897 |
| Tier 2 risk-based capital | $287,000 | 6,963 |
| Total risk weighted assets | $22,890,000 | 7,400 |
| Total unused commitments | $1,912,000 | 7,080 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $33,331,000 | 7,593 |
| Cash and due from depository institutions | $1,932,000 | 6,724 |
| Interest-bearing balances | $510,000 | 3,640 |
| Securities | $7,080,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,651 |
| Net loans & leases | $22,312,000 | 7,283 |
| Loan loss allowance | $259,000 | 7,270 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $399,000 | 7,078 |
| Other real estate owned | $51,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,472,000 | 5,927 |
| Life insurance assets | $582,000 | 3,325 |
| Total liabilities and capital | $33,331,000 | 7,593 |
| Total liabilities | $30,498,000 | 7,472 |
| Total deposits | $25,071,000 | 7,639 |
| Interest-bearing deposits | $21,254,000 | 7,596 |
| Deposits held in domestic offices | $25,071,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,240,000 | 4,092 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $187,000 | 7,259 |
| Total equity capital | $2,833,000 | 7,953 |
| Total bank equity capital | $2,833,000 | 7,953 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $220,000 | 7,551 |
| Undivided profits | $2,463,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $339,000 | 6,849 |
| Earning assets | $29,987,000 | 7,607 |
| Long-term assets (5+ years) | $6,188,000 | 6,011 |
| Average Assets, year-to-date | $32,726,000 | 7,566 |
| Average Assets, quarterly | $33,356,000 | 7,573 |
| Volatile liabilities | $5,831,000 | 7,106 |
| Insider loans | $366,000 | 5,915 |
| FHLB advances | $5,240,000 | 3,955 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,633,000 | 6,882 |
| Tier 1 (core) risk-based capital | $2,808,000 | 7,936 |
| Tier 2 risk-based capital | $259,000 | 7,112 |
| Total risk weighted assets | $25,564,000 | 7,261 |
| Total unused commitments | $2,633,000 | 6,883 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $33,381,000 | 7,613 |
| Cash and due from depository institutions | $1,669,000 | 6,963 |
| Interest-bearing balances | $328,000 | 3,928 |
| Securities | $6,987,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $22,782,000 | 7,264 |
| Loan loss allowance | $267,000 | 7,234 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $382,000 | 7,200 |
| Other real estate owned | $51,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,510,000 | 5,843 |
| Life insurance assets | $578,000 | 3,350 |
| Total liabilities and capital | $33,381,000 | 7,613 |
| Total liabilities | $30,616,000 | 7,495 |
| Total deposits | $24,736,000 | 7,696 |
| Interest-bearing deposits | $21,493,000 | 7,631 |
| Deposits held in domestic offices | $24,736,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 3,247 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,267,000 | 3,939 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $181,000 | 7,326 |
| Total equity capital | $2,765,000 | 8,023 |
| Total bank equity capital | $2,765,000 | 8,023 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $220,000 | 7,605 |
| Undivided profits | $2,395,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $390,000 | 6,504 |
| Earning assets | $30,097,000 | 7,634 |
| Long-term assets (5+ years) | $6,414,000 | 5,972 |
| Average Assets, year-to-date | $32,524,330 | 7,625 |
| Average Assets, quarterly | $32,749,500 | 7,628 |
| Volatile liabilities | $7,176,000 | 6,854 |
| Insider loans | $386,000 | 5,859 |
| FHLB advances | $5,267,000 | 3,800 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,022,000 | 7,208 |
| Tier 1 (core) risk-based capital | $2,749,000 | 8,007 |
| Tier 2 risk-based capital | $267,000 | 7,071 |
| Total risk weighted assets | $25,861,000 | 7,255 |
| Total unused commitments | $2,022,000 | 7,209 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $32,118,000 | 7,691 |
| Cash and due from depository institutions | $1,246,000 | 6,964 |
| Interest-bearing balances | $431,000 | 3,773 |
| Securities | $7,027,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,445 |
| Net loans & leases | $21,826,000 | 7,306 |
| Loan loss allowance | $273,000 | 7,181 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $387,000 | 7,198 |
| Other real estate owned | $69,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,435,000 | 5,865 |
| Life insurance assets | $573,000 | 3,366 |
| Total liabilities and capital | $32,118,000 | 7,691 |
| Total liabilities | $29,295,000 | 7,557 |
| Total deposits | $24,195,000 | 7,728 |
| Interest-bearing deposits | $20,894,000 | 7,667 |
| Deposits held in domestic offices | $24,195,000 | 7,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,929,000 | 3,862 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,535 |
| Total equity capital | $2,823,000 | 8,057 |
| Total bank equity capital | $2,823,000 | 8,057 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $220,000 | 7,631 |
| Undivided profits | $2,453,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $322,000 | 6,897 |
| Earning assets | $29,412,000 | 7,686 |
| Long-term assets (5+ years) | $6,780,000 | 5,820 |
| Average Assets, year-to-date | $32,096,000 | 7,661 |
| Average Assets, quarterly | $32,096,000 | 7,661 |
| Volatile liabilities | $6,484,000 | 6,972 |
| Insider loans | $387,000 | 5,825 |
| FHLB advances | $4,929,000 | 3,743 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,229,000 | 7,161 |
| Tier 1 (core) risk-based capital | $2,714,000 | 8,051 |
| Tier 2 risk-based capital | $273,000 | 7,031 |
| Total risk weighted assets | $24,621,000 | 7,316 |
| Total unused commitments | $2,229,000 | 7,163 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $32,074,000 | 7,688 |
| Cash and due from depository institutions | $1,458,000 | 6,978 |
| Interest-bearing balances | $305,000 | 3,596 |
| Securities | $6,844,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $21,953,000 | 7,329 |
| Loan loss allowance | $248,000 | 7,340 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $397,000 | 7,207 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,422,000 | 5,948 |
| Life insurance assets | $564,000 | 3,379 |
| Total liabilities and capital | $32,074,000 | 7,688 |
| Total liabilities | $29,377,000 | 7,552 |
| Total deposits | $23,785,000 | 7,746 |
| Interest-bearing deposits | $20,423,000 | 7,671 |
| Deposits held in domestic offices | $23,785,000 | 7,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $467,000 | 3,096 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,956,000 | 3,668 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $169,000 | 7,557 |
| Total equity capital | $2,697,000 | 8,122 |
| Total bank equity capital | $2,697,000 | 8,122 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $220,000 | 7,666 |
| Undivided profits | $2,327,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $328,000 | 7,035 |
| Earning assets | $29,102,000 | 7,690 |
| Long-term assets (5+ years) | $6,269,000 | 5,709 |
| Average Assets, year-to-date | $31,115,600 | 7,651 |
| Average Assets, quarterly | $31,676,000 | 7,684 |
| Volatile liabilities | $7,044,000 | 6,828 |
| Insider loans | $378,000 | 5,881 |
| FHLB advances | $4,956,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,840,000 | 7,311 |
| Tier 1 (core) risk-based capital | $2,660,000 | 8,098 |
| Tier 2 risk-based capital | $248,000 | 7,206 |
| Total risk weighted assets | $21,491,000 | 7,541 |
| Total unused commitments | $1,840,000 | 7,312 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $31,278,000 | 7,728 |
| Cash and due from depository institutions | $1,452,000 | 6,996 |
| Interest-bearing balances | $60,000 | 5,131 |
| Securities | $7,010,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,952,000 | 7,390 |
| Loan loss allowance | $259,000 | 7,294 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $352,000 | 7,340 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,512,000 | 5,884 |
| Life insurance assets | $556,000 | 3,356 |
| Total liabilities and capital | $31,278,000 | 7,728 |
| Total liabilities | $28,573,000 | 7,591 |
| Total deposits | $23,386,000 | 7,768 |
| Interest-bearing deposits | $20,109,000 | 7,707 |
| Deposits held in domestic offices | $23,386,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,092 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,543,000 | 3,644 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $179,000 | 7,643 |
| Total equity capital | $2,705,000 | 8,131 |
| Total bank equity capital | $2,705,000 | 8,131 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $220,000 | 7,673 |
| Undivided profits | $2,335,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $436,000 | 6,664 |
| Earning assets | $28,022,000 | 7,748 |
| Long-term assets (5+ years) | $6,000,000 | 5,687 |
| Average Assets, year-to-date | $30,876,000 | 7,694 |
| Average Assets, quarterly | $31,403,500 | 7,694 |
| Volatile liabilities | $6,642,000 | 6,932 |
| Insider loans | $371,000 | 5,908 |
| FHLB advances | $4,543,000 | 3,490 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,757,000 | 7,371 |
| Tier 1 (core) risk-based capital | $2,707,000 | 8,108 |
| Tier 2 risk-based capital | $255,000 | 7,170 |
| Total risk weighted assets | $20,410,000 | 7,624 |
| Total unused commitments | $1,757,000 | 7,374 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $31,529,000 | 7,741 |
| Cash and due from depository institutions | $1,312,000 | 7,048 |
| Interest-bearing balances | $165,000 | 4,175 |
| Securities | $7,616,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,784,000 | 7,425 |
| Loan loss allowance | $250,000 | 7,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $348,000 | 7,382 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,469,000 | 5,918 |
| Life insurance assets | $554,000 | 3,367 |
| Total liabilities and capital | $31,529,000 | 7,741 |
| Total liabilities | $28,953,000 | 7,605 |
| Total deposits | $23,757,000 | 7,795 |
| Interest-bearing deposits | $21,047,000 | 7,695 |
| Deposits held in domestic offices | $23,757,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $462,000 | 3,043 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,563,000 | 3,548 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,597 |
| Total equity capital | $2,576,000 | 8,199 |
| Total bank equity capital | $2,576,000 | 8,199 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $220,000 | 7,710 |
| Undivided profits | $2,206,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $399,000 | 6,685 |
| Earning assets | $28,565,000 | 7,747 |
| Long-term assets (5+ years) | $6,228,000 | 5,568 |
| Average Assets, year-to-date | $30,742,000 | 7,740 |
| Average Assets, quarterly | $31,064,500 | 7,743 |
| Volatile liabilities | $7,569,000 | 6,726 |
| Insider loans | $381,000 | 5,877 |
| FHLB advances | $4,563,000 | 3,404 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,916,000 | 7,353 |
| Tier 1 (core) risk-based capital | $2,640,000 | 8,168 |
| Tier 2 risk-based capital | $250,000 | 7,233 |
| Total risk weighted assets | $20,392,000 | 7,649 |
| Total unused commitments | $1,916,000 | 7,357 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $30,600,000 | 7,803 |
| Cash and due from depository institutions | $1,822,000 | 7,053 |
| Interest-bearing balances | $125,000 | 4,461 |
| Securities | $7,169,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 6,184 |
| Net loans & leases | $19,267,000 | 7,515 |
| Loan loss allowance | $253,000 | 7,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $352,000 | 7,389 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,372,000 | 5,979 |
| Life insurance assets | $551,000 | 3,372 |
| Total liabilities and capital | $30,600,000 | 7,803 |
| Total liabilities | $27,980,000 | 7,675 |
| Total deposits | $24,125,000 | 7,807 |
| Interest-bearing deposits | $21,162,000 | 7,713 |
| Deposits held in domestic offices | $24,125,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,698,000 | 3,722 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $157,000 | 7,705 |
| Total equity capital | $2,620,000 | 8,216 |
| Total bank equity capital | $2,620,000 | 8,216 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $220,000 | 7,732 |
| Undivided profits | $2,250,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $336,000 | 6,983 |
| Earning assets | $27,179,000 | 7,850 |
| Long-term assets (5+ years) | $5,538,000 | 5,712 |
| Average Assets, year-to-date | $30,348,500 | 7,805 |
| Average Assets, quarterly | $30,348,500 | 7,805 |
| Volatile liabilities | $5,666,000 | 7,115 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $3,698,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,441,000 | 7,136 |
| Tier 1 (core) risk-based capital | $2,625,000 | 8,189 |
| Tier 2 risk-based capital | $238,000 | 7,329 |
| Total risk weighted assets | $18,990,000 | 7,743 |
| Total unused commitments | $2,441,000 | 7,137 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $30,097,000 | 7,853 |
| Cash and due from depository institutions | $1,869,000 | 7,073 |
| Interest-bearing balances | $122,000 | 4,513 |
| Securities | $6,451,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,952,000 | 7,495 |
| Loan loss allowance | $254,000 | 7,412 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $368,000 | 7,347 |
| Other real estate owned | $34,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,423,000 | 5,981 |
| Life insurance assets | $541,000 | 3,368 |
| Total liabilities and capital | $30,097,000 | 7,853 |
| Total liabilities | $27,543,000 | 7,723 |
| Total deposits | $23,681,000 | 7,844 |
| Interest-bearing deposits | $20,839,000 | 7,733 |
| Deposits held in domestic offices | $23,681,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $496,000 | 2,928 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,217,000 | 3,989 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $149,000 | 7,726 |
| Total equity capital | $2,554,000 | 8,254 |
| Total bank equity capital | $2,554,000 | 8,254 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $220,000 | 7,757 |
| Undivided profits | $2,184,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $385,000 | 6,780 |
| Earning assets | $26,525,000 | 7,893 |
| Long-term assets (5+ years) | $4,515,000 | 5,971 |
| Average Assets, year-to-date | $30,272,000 | 7,760 |
| Average Assets, quarterly | $30,558,500 | 7,784 |
| Volatile liabilities | $5,655,000 | 7,208 |
| Insider loans | $279,000 | 6,258 |
| FHLB advances | $3,217,000 | 3,848 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $73,000 | 8,397 |
| Tier 1 (core) risk-based capital | $2,568,000 | 8,233 |
| Tier 2 risk-based capital | $243,000 | 7,323 |
| Total risk weighted assets | $19,414,000 | 7,735 |
| Total unused commitments | $73,000 | 8,397 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $31,020,000 | 7,807 |
| Cash and due from depository institutions | $1,334,000 | 7,102 |
| Interest-bearing balances | $101,000 | 4,730 |
| Securities | $6,545,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 4,115 |
| Net loans & leases | $19,571,000 | 7,562 |
| Loan loss allowance | $250,000 | 7,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $377,000 | 7,362 |
| Other real estate owned | $39,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,489,000 | 5,904 |
| Life insurance assets | $533,000 | 3,349 |
| Total liabilities and capital | $31,020,000 | 7,807 |
| Total liabilities | $28,412,000 | 7,692 |
| Total deposits | $25,025,000 | 7,768 |
| Interest-bearing deposits | $22,123,000 | 7,663 |
| Deposits held in domestic offices | $25,025,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,225,000 | 4,176 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $162,000 | 7,716 |
| Total equity capital | $2,608,000 | 8,288 |
| Total bank equity capital | $2,608,000 | 8,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $220,000 | 7,807 |
| Undivided profits | $2,238,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $476,000 | 6,302 |
| Earning assets | $27,882,000 | 7,829 |
| Long-term assets (5+ years) | $4,382,000 | 6,007 |
| Average Assets, year-to-date | $30,315,750 | 7,793 |
| Average Assets, quarterly | $30,423,000 | 7,821 |
| Volatile liabilities | $6,090,000 | 7,123 |
| Insider loans | $249,000 | 6,384 |
| FHLB advances | $3,225,000 | 4,014 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,936,000 | 7,339 |
| Tier 1 (core) risk-based capital | $2,615,000 | 8,277 |
| Tier 2 risk-based capital | $242,000 | 7,369 |
| Total risk weighted assets | $19,342,000 | 7,773 |
| Total unused commitments | $1,936,000 | 7,340 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $29,826,000 | 7,890 |
| Cash and due from depository institutions | $1,504,000 | 7,105 |
| Interest-bearing balances | $191,000 | 4,181 |
| Securities | $6,164,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $20,333,000 | 7,518 |
| Loan loss allowance | $249,000 | 7,489 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $376,000 | 7,380 |
| Other real estate owned | $57,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,392,000 | 5,989 |
| Life insurance assets | $528,000 | 3,326 |
| Total liabilities and capital | $29,826,000 | 7,890 |
| Total liabilities | $27,344,000 | 7,778 |
| Total deposits | $23,790,000 | 7,856 |
| Interest-bearing deposits | $21,098,000 | 7,749 |
| Deposits held in domestic offices | $23,790,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000 | 3,585 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,244,000 | 4,216 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,702 |
| Total equity capital | $2,482,000 | 8,331 |
| Total bank equity capital | $2,482,000 | 8,331 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $220,000 | 7,832 |
| Undivided profits | $2,112,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $390,000 | 6,566 |
| Earning assets | $26,688,000 | 7,920 |
| Long-term assets (5+ years) | $4,557,000 | 5,908 |
| Average Assets, year-to-date | $30,081,000 | 7,845 |
| Average Assets, quarterly | $30,005,500 | 7,859 |
| Volatile liabilities | $6,007,000 | 7,139 |
| Insider loans | $254,000 | 6,376 |
| FHLB advances | $3,244,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,625,000 | 7,591 |
| Tier 1 (core) risk-based capital | $2,536,000 | 8,314 |
| Tier 2 risk-based capital | $249,000 | 7,320 |
| Total risk weighted assets | $19,913,000 | 7,757 |
| Total unused commitments | $1,625,000 | 7,591 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $30,185,000 | 7,874 |
| Cash and due from depository institutions | $1,710,000 | 7,119 |
| Interest-bearing balances | $334,000 | 3,629 |
| Securities | $5,989,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
| Net loans & leases | $20,377,000 | 7,487 |
| Loan loss allowance | $252,000 | 7,475 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $380,000 | 7,352 |
| Other real estate owned | $44,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,335,000 | 5,993 |
| Life insurance assets | $524,000 | 3,290 |
| Total liabilities and capital | $30,185,000 | 7,874 |
| Total liabilities | $27,724,000 | 7,772 |
| Total deposits | $24,046,000 | 7,855 |
| Interest-bearing deposits | $21,220,000 | 7,776 |
| Deposits held in domestic offices | $24,046,000 | 7,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,555,000 | 4,013 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $123,000 | 7,791 |
| Total equity capital | $2,461,000 | 8,343 |
| Total bank equity capital | $2,461,000 | 8,343 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $220,000 | 7,832 |
| Undivided profits | $2,091,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $343,000 | 6,758 |
| Earning assets | $27,050,000 | 7,903 |
| Long-term assets (5+ years) | $4,381,000 | 5,952 |
| Average Assets, year-to-date | $30,208,500 | 7,862 |
| Average Assets, quarterly | $30,208,500 | 7,862 |
| Volatile liabilities | $6,232,000 | 7,002 |
| Insider loans | $260,000 | 6,360 |
| FHLB advances | $3,555,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,124,000 | 7,332 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,330 |
| Tier 2 risk-based capital | $252,000 | 7,275 |
| Total risk weighted assets | $20,421,000 | 7,690 |
| Total unused commitments | $2,124,000 | 7,333 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $30,232,000 | 7,909 |
| Cash and due from depository institutions | $2,141,000 | 7,138 |
| Interest-bearing balances | $95,000 | 5,172 |
| Securities | $6,063,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $20,258,000 | 7,544 |
| Loan loss allowance | $236,000 | 7,596 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $386,000 | 7,350 |
| Other real estate owned | $44,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,340,000 | 6,028 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,232,000 | 7,909 |
| Total liabilities | $27,826,000 | 7,806 |
| Total deposits | $23,392,000 | 7,950 |
| Interest-bearing deposits | $20,690,000 | 7,834 |
| Deposits held in domestic offices | $23,392,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,872 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,445,000 | 4,124 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $2,406,000 | 8,398 |
| Total bank equity capital | $2,406,000 | 8,398 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $220,000 | 7,872 |
| Undivided profits | $2,036,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $330,000 | 6,901 |
| Earning assets | $26,416,000 | 7,965 |
| Long-term assets (5+ years) | $4,208,000 | 6,046 |
| Average Assets, year-to-date | $29,707,400 | 7,868 |
| Average Assets, quarterly | $29,667,000 | 7,914 |
| Volatile liabilities | $7,397,000 | 6,643 |
| Insider loans | $251,000 | 6,401 |
| FHLB advances | $3,445,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,966,000 | 7,353 |
| Tier 1 (core) risk-based capital | $2,436,000 | 8,383 |
| Tier 2 risk-based capital | $236,000 | 7,414 |
| Total risk weighted assets | $20,221,000 | 7,735 |
| Total unused commitments | $1,966,000 | 7,355 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $29,102,000 | 7,987 |
| Cash and due from depository institutions | $2,294,000 | 7,168 |
| Interest-bearing balances | $81,000 | 5,324 |
| Securities | $6,072,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,924,000 | 7,657 |
| Loan loss allowance | $237,000 | 7,627 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $366,000 | 7,426 |
| Other real estate owned | $95,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,351,000 | 6,008 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,102,000 | 7,987 |
| Total liabilities | $26,658,000 | 7,876 |
| Total deposits | $22,241,000 | 8,032 |
| Interest-bearing deposits | $19,716,000 | 7,919 |
| Deposits held in domestic offices | $22,241,000 | 8,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $551,000 | 3,142 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,756,000 | 4,117 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $110,000 | 8,041 |
| Total equity capital | $2,444,000 | 8,408 |
| Total bank equity capital | $2,444,000 | 8,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $220,000 | 7,895 |
| Undivided profits | $2,074,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $370,000 | 6,652 |
| Earning assets | $25,077,000 | 8,065 |
| Long-term assets (5+ years) | $3,948,000 | 6,178 |
| Average Assets, year-to-date | $29,576,250 | 7,909 |
| Average Assets, quarterly | $28,732,500 | 7,984 |
| Volatile liabilities | $6,367,000 | 6,948 |
| Insider loans | $317,000 | 6,156 |
| FHLB advances | $3,756,000 | 3,959 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,818,000 | 6,859 |
| Tier 1 (core) risk-based capital | $2,457,000 | 8,398 |
| Tier 2 risk-based capital | $237,000 | 7,438 |
| Total risk weighted assets | $19,029,000 | 7,855 |
| Total unused commitments | $2,818,000 | 6,861 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $28,363,000 | 8,008 |
| Cash and due from depository institutions | $1,929,000 | 7,190 |
| Interest-bearing balances | $40,000 | 5,808 |
| Securities | $6,176,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,498 |
| Net loans & leases | $18,408,000 | 7,674 |
| Loan loss allowance | $237,000 | 7,622 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $377,000 | 7,377 |
| Other real estate owned | $63,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,283,000 | 5,952 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,363,000 | 8,008 |
| Total liabilities | $25,899,000 | 7,925 |
| Total deposits | $22,041,000 | 8,042 |
| Interest-bearing deposits | $19,473,000 | 7,950 |
| Deposits held in domestic offices | $22,041,000 | 8,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,765,000 | 4,050 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,106 |
| Total equity capital | $2,464,000 | 8,398 |
| Total bank equity capital | $2,464,000 | 8,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $220,000 | 7,896 |
| Undivided profits | $2,094,000 | 6,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $309,000 | 6,874 |
| Earning assets | $24,751,000 | 8,069 |
| Long-term assets (5+ years) | $4,272,000 | 6,131 |
| Average Assets, year-to-date | $29,734,330 | 7,908 |
| Average Assets, quarterly | $29,589,500 | 7,929 |
| Volatile liabilities | $5,725,000 | 7,063 |
| Insider loans | $258,000 | 6,366 |
| FHLB advances | $3,765,000 | 3,908 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,966,000 | 7,364 |
| Tier 1 (core) risk-based capital | $2,464,000 | 8,379 |
| Tier 2 risk-based capital | $231,000 | 7,494 |
| Total risk weighted assets | $18,474,000 | 7,881 |
| Total unused commitments | $1,966,000 | 7,366 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $30,816,000 | 7,936 |
| Cash and due from depository institutions | $3,471,000 | 7,402 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $6,214,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 5,098 |
| Net loans & leases | $18,518,000 | 7,703 |
| Loan loss allowance | $237,000 | 7,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $385,000 | 7,400 |
| Other real estate owned | $68,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,197,000 | 6,133 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,816,000 | 7,936 |
| Total liabilities | $28,428,000 | 7,835 |
| Total deposits | $24,471,000 | 7,953 |
| Interest-bearing deposits | $22,096,000 | 7,835 |
| Deposits held in domestic offices | $24,471,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,876,000 | 3,923 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $81,000 | 8,184 |
| Total equity capital | $2,388,000 | 8,446 |
| Total bank equity capital | $2,388,000 | 8,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $220,000 | 7,952 |
| Undivided profits | $2,018,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $242,000 | 7,415 |
| Earning assets | $25,718,000 | 8,075 |
| Long-term assets (5+ years) | $4,741,000 | 6,082 |
| Average Assets, year-to-date | $30,420,000 | 7,938 |
| Average Assets, quarterly | $30,420,000 | 7,938 |
| Volatile liabilities | $5,448,000 | 7,065 |
| Insider loans | $230,000 | 6,503 |
| FHLB advances | $3,876,000 | 3,778 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,224,000 | 7,272 |
| Tier 1 (core) risk-based capital | $2,435,000 | 8,423 |
| Tier 2 risk-based capital | $237,000 | 7,480 |
| Total risk weighted assets | $19,101,000 | 7,866 |
| Total unused commitments | $2,224,000 | 7,277 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $30,024,000 | 8,006 |
| Cash and due from depository institutions | $3,940,000 | 7,405 |
| Interest-bearing balances | $154,000 | 4,619 |
| Securities | $5,584,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 5,816 |
| Net loans & leases | $18,606,000 | 7,731 |
| Loan loss allowance | $238,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $390,000 | 7,424 |
| Other real estate owned | $94,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,209,000 | 6,095 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,024,000 | 8,006 |
| Total liabilities | $27,653,000 | 7,906 |
| Total deposits | $23,436,000 | 8,062 |
| Interest-bearing deposits | $20,648,000 | 7,950 |
| Deposits held in domestic offices | $23,436,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,135,000 | 3,808 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $2,371,000 | 8,492 |
| Total bank equity capital | $2,371,000 | 8,492 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $220,000 | 7,987 |
| Undivided profits | $2,001,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $248,000 | 7,363 |
| Earning assets | $24,545,000 | 8,159 |
| Long-term assets (5+ years) | $4,542,000 | 6,189 |
| Average Assets, year-to-date | $30,083,800 | 7,943 |
| Average Assets, quarterly | $30,113,500 | 7,975 |
| Volatile liabilities | $5,552,000 | 7,026 |
| Insider loans | $138,000 | 6,999 |
| FHLB advances | $4,135,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,427,000 | 7,696 |
| Tier 1 (core) risk-based capital | $2,369,000 | 8,471 |
| Tier 2 risk-based capital | $238,000 | 7,507 |
| Total risk weighted assets | $19,259,000 | 7,886 |
| Total unused commitments | $1,427,000 | 7,699 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,203,000 | 8,009 |
| Cash and due from depository institutions | $4,215,000 | 7,445 |
| Interest-bearing balances | $89,000 | 5,426 |
| Securities | $5,587,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,595,000 | 7,756 |
| Loan loss allowance | $248,000 | 7,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $400,000 | 7,393 |
| Other real estate owned | $93,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,313,000 | 5,902 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,203,000 | 8,009 |
| Total liabilities | $27,791,000 | 7,913 |
| Total deposits | $23,289,000 | 8,073 |
| Interest-bearing deposits | $20,024,000 | 8,026 |
| Deposits held in domestic offices | $23,289,000 | 8,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,511 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,245,000 | 3,826 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $87,000 | 8,276 |
| Total equity capital | $2,412,000 | 8,529 |
| Total bank equity capital | $2,412,000 | 8,529 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $220,000 | 8,010 |
| Undivided profits | $2,042,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $322,000 | 6,858 |
| Earning assets | $24,271,000 | 8,196 |
| Long-term assets (5+ years) | $4,559,000 | 6,257 |
| Average Assets, year-to-date | $30,098,750 | 7,974 |
| Average Assets, quarterly | $29,903,000 | 8,008 |
| Volatile liabilities | $5,822,000 | 6,984 |
| Insider loans | $111,000 | 7,193 |
| FHLB advances | $4,245,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,746,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,512 |
| Tier 2 risk-based capital | $242,000 | 7,501 |
| Total risk weighted assets | $19,391,000 | 7,894 |
| Total unused commitments | $1,746,000 | 7,469 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $29,603,000 | 8,086 |
| Cash and due from depository institutions | $3,824,000 | 7,481 |
| Interest-bearing balances | $218,000 | 4,405 |
| Securities | $5,319,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,599,000 | 7,770 |
| Loan loss allowance | $251,000 | 7,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $416,000 | 7,383 |
| Other real estate owned | $93,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,352,000 | 5,822 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,603,000 | 8,086 |
| Total liabilities | $27,279,000 | 7,986 |
| Total deposits | $22,637,000 | 8,176 |
| Interest-bearing deposits | $20,271,000 | 8,059 |
| Deposits held in domestic offices | $22,637,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $717,000 | 3,046 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,845,000 | 3,918 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $80,000 | 8,275 |
| Total equity capital | $2,324,000 | 8,570 |
| Total bank equity capital | $2,324,000 | 8,570 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $220,000 | 8,063 |
| Undivided profits | $1,954,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $295,000 | 6,946 |
| Earning assets | $24,136,000 | 8,248 |
| Long-term assets (5+ years) | $4,355,000 | 6,427 |
| Average Assets, year-to-date | $30,064,000 | 8,023 |
| Average Assets, quarterly | $29,796,000 | 8,051 |
| Volatile liabilities | $6,260,000 | 6,813 |
| Insider loans | $65,000 | 7,557 |
| FHLB advances | $3,845,000 | 3,765 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,320,000 | 7,151 |
| Tier 1 (core) risk-based capital | $2,352,000 | 8,555 |
| Tier 2 risk-based capital | $236,000 | 7,565 |
| Total risk weighted assets | $18,882,000 | 7,959 |
| Total unused commitments | $2,320,000 | 7,156 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $29,989,000 | 8,086 |
| Cash and due from depository institutions | $3,696,000 | 7,492 |
| Interest-bearing balances | $111,000 | 5,155 |
| Securities | $5,528,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,037,000 | 7,698 |
| Loan loss allowance | $265,000 | 7,583 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $408,000 | 7,409 |
| Other real estate owned | $77,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,243,000 | 5,880 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,989,000 | 8,086 |
| Total liabilities | $27,617,000 | 7,997 |
| Total deposits | $23,525,000 | 8,154 |
| Interest-bearing deposits | $20,805,000 | 8,072 |
| Deposits held in domestic offices | $23,525,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,114 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,945,000 | 3,769 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $73,000 | 8,472 |
| Total equity capital | $2,372,000 | 8,621 |
| Total bank equity capital | $2,372,000 | 8,621 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $220,000 | 8,094 |
| Undivided profits | $2,002,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $249,000 | 7,327 |
| Earning assets | $24,676,000 | 8,235 |
| Long-term assets (5+ years) | $4,691,000 | 6,296 |
| Average Assets, year-to-date | $30,294,500 | 8,053 |
| Average Assets, quarterly | $30,294,500 | 8,053 |
| Volatile liabilities | $5,009,000 | 7,175 |
| Insider loans | $61,000 | 7,605 |
| FHLB advances | $3,945,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,543,000 | 7,106 |
| Tier 1 (core) risk-based capital | $2,325,000 | 8,598 |
| Tier 2 risk-based capital | $244,000 | 7,506 |
| Total risk weighted assets | $19,533,000 | 7,894 |
| Total unused commitments | $2,543,000 | 7,112 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $30,600,000 | 8,086 |
| Cash and due from depository institutions | $4,085,000 | 7,526 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $4,474,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,727 |
| Net loans & leases | $19,155,000 | 7,734 |
| Loan loss allowance | $267,000 | 7,594 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $408,000 | 7,442 |
| Other real estate owned | $77,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,148,000 | 6,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,600,000 | 8,086 |
| Total liabilities | $28,295,000 | 7,987 |
| Total deposits | $24,264,000 | 8,136 |
| Interest-bearing deposits | $21,751,000 | 8,008 |
| Deposits held in domestic offices | $24,264,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,946,000 | 3,740 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $85,000 | 8,315 |
| Total equity capital | $2,305,000 | 8,681 |
| Total bank equity capital | $2,305,000 | 8,681 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $220,000 | 8,148 |
| Undivided profits | $1,935,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $238,000 | 7,522 |
| Earning assets | $24,948,000 | 8,249 |
| Long-term assets (5+ years) | $4,510,000 | 6,383 |
| Average Assets, year-to-date | $30,467,200 | 8,023 |
| Average Assets, quarterly | $30,872,500 | 8,042 |
| Volatile liabilities | $6,286,000 | 6,777 |
| Insider loans | $53,000 | 7,736 |
| FHLB advances | $3,946,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,717,000 | 7,545 |
| Tier 1 (core) risk-based capital | $2,277,000 | 8,655 |
| Tier 2 risk-based capital | $245,000 | 7,531 |
| Total risk weighted assets | $19,594,000 | 7,932 |
| Total unused commitments | $1,717,000 | 7,549 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $31,145,000 | 8,076 |
| Cash and due from depository institutions | $5,143,000 | 7,566 |
| Interest-bearing balances | $116,000 | 5,142 |
| Securities | $4,379,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,902,000 | 7,705 |
| Loan loss allowance | $360,000 | 7,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $427,000 | 7,402 |
| Other real estate owned | $77,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,217,000 | 6,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,145,000 | 8,076 |
| Total liabilities | $28,791,000 | 7,976 |
| Total deposits | $24,276,000 | 8,161 |
| Interest-bearing deposits | $22,295,000 | 8,010 |
| Deposits held in domestic offices | $24,276,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $380,000 | 3,016 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,047,000 | 3,627 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,542 |
| Total equity capital | $2,354,000 | 8,700 |
| Total bank equity capital | $2,354,000 | 8,700 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $220,000 | 8,198 |
| Undivided profits | $1,984,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $295,000 | 7,163 |
| Earning assets | $24,397,000 | 8,310 |
| Long-term assets (5+ years) | $4,845,000 | 6,292 |
| Average Assets, year-to-date | $30,434,000 | 8,082 |
| Average Assets, quarterly | $30,386,500 | 8,112 |
| Volatile liabilities | $6,460,000 | 6,753 |
| Insider loans | $38,000 | 7,906 |
| FHLB advances | $4,047,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,998,000 | 7,378 |
| Tier 1 (core) risk-based capital | $2,314,000 | 8,680 |
| Tier 2 risk-based capital | $252,000 | 7,488 |
| Total risk weighted assets | $20,065,000 | 7,920 |
| Total unused commitments | $1,998,000 | 7,386 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $29,628,000 | 8,192 |
| Cash and due from depository institutions | $3,473,000 | 7,600 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $4,357,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,127,000 | 7,710 |
| Loan loss allowance | $322,000 | 7,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $438,000 | 7,367 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,233,000 | 5,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,628,000 | 8,192 |
| Total liabilities | $27,264,000 | 8,090 |
| Total deposits | $22,653,000 | 8,312 |
| Interest-bearing deposits | $20,547,000 | 8,173 |
| Deposits held in domestic offices | $22,653,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 2,938 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,147,000 | 3,565 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $113,000 | 8,331 |
| Total equity capital | $2,364,000 | 8,719 |
| Total bank equity capital | $2,364,000 | 8,719 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $220,000 | 8,222 |
| Undivided profits | $1,994,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,217 |
| Income earned, not collected on loans | $341,000 | 6,649 |
| Earning assets | $24,489,000 | 8,337 |
| Long-term assets (5+ years) | $5,544,000 | 6,009 |
| Average Assets, year-to-date | $30,197,000 | 8,121 |
| Average Assets, quarterly | $29,964,000 | 8,152 |
| Volatile liabilities | $5,323,000 | 7,147 |
| Insider loans | $187,000 | 6,909 |
| FHLB advances | $4,147,000 | 3,388 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,074,000 | 7,334 |
| Tier 1 (core) risk-based capital | $2,300,000 | 8,709 |
| Tier 2 risk-based capital | $247,000 | 7,554 |
| Total risk weighted assets | $19,735,000 | 7,975 |
| Total unused commitments | $2,074,000 | 7,345 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $30,300,000 | 8,161 |
| Cash and due from depository institutions | $2,995,000 | 7,403 |
| Interest-bearing balances | $148,000 | 4,919 |
| Securities | $5,014,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 6,340 |
| Net loans & leases | $19,737,000 | 7,743 |
| Loan loss allowance | $326,000 | 7,228 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $435,000 | 7,405 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,179,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,300,000 | 8,161 |
| Total liabilities | $27,956,000 | 8,074 |
| Total deposits | $23,635,000 | 8,257 |
| Interest-bearing deposits | $21,551,000 | 8,137 |
| Deposits held in domestic offices | $23,635,000 | 8,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,239,000 | 3,453 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $82,000 | 8,724 |
| Total equity capital | $2,344,000 | 8,744 |
| Total bank equity capital | $2,344,000 | 8,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $220,000 | 8,257 |
| Undivided profits | $1,974,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,103 |
| Income earned, not collected on loans | $293,000 | 7,145 |
| Earning assets | $25,839,000 | 8,267 |
| Long-term assets (5+ years) | $4,964,000 | 6,123 |
| Average Assets, year-to-date | $30,481,500 | 8,147 |
| Average Assets, quarterly | $30,481,500 | 8,147 |
| Volatile liabilities | $5,516,000 | 7,074 |
| Insider loans | $251,000 | 6,563 |
| FHLB advances | $4,239,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,176,000 | 7,229 |
| Tier 1 (core) risk-based capital | $2,282,000 | 8,731 |
| Tier 2 risk-based capital | $244,000 | 7,580 |
| Total risk weighted assets | $19,458,000 | 8,014 |
| Total unused commitments | $2,176,000 | 7,241 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $30,663,000 | 8,168 |
| Cash and due from depository institutions | $3,039,000 | 7,402 |
| Interest-bearing balances | $50,000 | 5,783 |
| Securities | $5,356,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,619,000 | 7,722 |
| Loan loss allowance | $330,000 | 7,196 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $444,000 | 7,403 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,205,000 | 5,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,663,000 | 8,168 |
| Total liabilities | $28,374,000 | 8,070 |
| Total deposits | $22,628,000 | 8,349 |
| Interest-bearing deposits | $20,500,000 | 8,236 |
| Deposits held in domestic offices | $22,628,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $379,000 | 2,893 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,239,000 | 3,181 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $128,000 | 8,276 |
| Total equity capital | $2,289,000 | 8,801 |
| Total bank equity capital | $2,289,000 | 8,801 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $220,000 | 8,289 |
| Undivided profits | $1,919,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $328,000 | 7,002 |
| Earning assets | $26,025,000 | 8,279 |
| Long-term assets (5+ years) | $5,061,000 | 6,055 |
| Average Assets, year-to-date | $30,821,200 | 8,086 |
| Average Assets, quarterly | $30,513,500 | 8,149 |
| Volatile liabilities | $6,041,000 | 6,948 |
| Insider loans | $356,000 | 6,049 |
| FHLB advances | $5,239,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,231,000 | 7,086 |
| Tier 1 (core) risk-based capital | $2,213,000 | 8,791 |
| Tier 2 risk-based capital | $252,000 | 7,538 |
| Total risk weighted assets | $20,103,000 | 7,995 |
| Total unused commitments | $2,231,000 | 7,091 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $31,472,000 | 8,203 |
| Cash and due from depository institutions | $2,400,000 | 7,739 |
| Interest-bearing balances | $32,000 | 5,995 |
| Securities | $6,692,000 | 7,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,651,000 | 7,773 |
| Loan loss allowance | $226,000 | 8,005 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $441,000 | 7,527 |
| Other real estate owned | $40,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,248,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,472,000 | 8,203 |
| Total liabilities | $29,213,000 | 8,090 |
| Total deposits | $22,949,000 | 8,450 |
| Interest-bearing deposits | $20,616,000 | 8,335 |
| Deposits held in domestic offices | $22,949,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 2,436 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,746,000 | 3,162 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $151,000 | 8,417 |
| Total equity capital | $2,259,000 | 8,964 |
| Total bank equity capital | $2,259,000 | 8,964 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $220,000 | 8,504 |
| Undivided profits | $1,889,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $396,000 | 6,724 |
| Earning assets | $27,375,000 | 8,297 |
| Long-term assets (5+ years) | $6,143,000 | 5,782 |
| Average Assets, year-to-date | $30,280,600 | 8,145 |
| Average Assets, quarterly | $30,782,000 | 8,215 |
| Volatile liabilities | $7,973,000 | 6,233 |
| Insider loans | $145,000 | 7,323 |
| FHLB advances | $4,746,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,956,000 | 7,376 |
| Tier 1 (core) risk-based capital | $2,204,000 | 8,951 |
| Tier 2 risk-based capital | $226,000 | 7,778 |
| Total risk weighted assets | $20,487,000 | 8,022 |
| Total unused commitments | $1,956,000 | 7,383 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,792,000 | 8,357 |
| Cash and due from depository institutions | $1,074,000 | 7,848 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $8,263,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,107,000 | 8,008 |
| Loan loss allowance | $206,000 | 8,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $449,000 | 7,666 |
| Other real estate owned | $55,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $844,000 | 6,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,792,000 | 8,357 |
| Total liabilities | $27,743,000 | 8,227 |
| Total deposits | $22,646,000 | 8,522 |
| Interest-bearing deposits | $20,388,000 | 8,387 |
| Deposits held in domestic offices | $22,646,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,557 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,743,000 | 3,000 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $194,000 | 8,380 |
| Total equity capital | $2,049,000 | 9,305 |
| Total bank equity capital | $2,049,000 | 9,305 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $220,000 | 8,757 |
| Undivided profits | $1,679,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $310,000 | 6,818 |
| Earning assets | $27,388,000 | 8,341 |
| Long-term assets (5+ years) | $5,348,000 | 5,889 |
| Average Assets, year-to-date | $28,134,000 | 8,346 |
| Average Assets, quarterly | $29,595,000 | 8,336 |
| Volatile liabilities | $7,958,000 | 6,263 |
| Insider loans | $136,000 | 7,590 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,264,000 | 8,010 |
| Tier 1 (core) risk-based capital | $2,061,000 | 9,268 |
| Tier 2 risk-based capital | $206,000 | 8,033 |
| Total risk weighted assets | $19,397,300 | 8,186 |
| Total unused commitments | $1,264,000 | 8,013 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $27,078,000 | 8,761 |
| Cash and due from depository institutions | $1,377,000 | 8,338 |
| Interest-bearing balances | $33,000 | 5,735 |
| Securities | $6,888,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,500,000 | 8,287 |
| Loan loss allowance | $194,000 | 8,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $478,000 | 7,795 |
| Other real estate owned | $58,000 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $777,000 | 6,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,078,000 | 8,761 |
| Total liabilities | $25,246,000 | 8,635 |
| Total deposits | $20,092,000 | 8,984 |
| Interest-bearing deposits | $18,720,000 | 8,793 |
| Deposits held in domestic offices | $20,092,000 | 8,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $963,000 | 3,081 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,033,000 | 3,123 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $158,000 | 8,633 |
| Total equity capital | $1,832,000 | 9,638 |
| Total bank equity capital | $1,832,000 | 9,638 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $220,000 | 9,041 |
| Undivided profits | $1,462,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $291,000 | 6,574 |
| Earning assets | $24,421,000 | 8,765 |
| Long-term assets (5+ years) | $4,672,000 | 6,446 |
| Average Assets, year-to-date | $26,685,600 | 8,660 |
| Average Assets, quarterly | $27,070,500 | 8,724 |
| Volatile liabilities | $5,354,000 | 7,160 |
| Insider loans | $128,000 | 7,740 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,533,000 | 7,934 |
| Tier 1 (core) risk-based capital | $1,936,000 | 9,582 |
| Tier 2 risk-based capital | $194,000 | 8,252 |
| Total risk weighted assets | $18,147,400 | 8,469 |
| Total unused commitments | $1,533,000 | 7,940 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,095,000 | 9,071 |
| Cash and due from depository institutions | $1,212,000 | 8,518 |
| Interest-bearing balances | $58,000 | 5,454 |
| Securities | $6,514,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,135,000 | 8,525 |
| Loan loss allowance | $190,000 | 8,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $506,000 | 7,740 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $728,000 | 7,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,095,000 | 9,071 |
| Total liabilities | $23,253,000 | 8,951 |
| Total deposits | $19,656,000 | 9,207 |
| Interest-bearing deposits | $18,153,000 | 9,000 |
| Deposits held in domestic offices | $19,656,000 | 9,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,174 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,367,000 | 2,751 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $177,000 | 8,868 |
| Total equity capital | $1,842,000 | 9,821 |
| Total bank equity capital | $1,842,000 | 9,821 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $220,000 | 9,251 |
| Undivided profits | $1,472,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $243,000 | 7,332 |
| Earning assets | $22,707,000 | 9,081 |
| Long-term assets (5+ years) | $4,007,000 | 6,674 |
| Average Assets, year-to-date | $24,683,200 | 8,958 |
| Average Assets, quarterly | $25,198,500 | 9,008 |
| Volatile liabilities | $4,828,000 | 7,117 |
| Insider loans | $219,000 | 7,039 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,286,000 | 8,261 |
| Tier 1 (core) risk-based capital | $1,812,000 | 9,800 |
| Tier 2 risk-based capital | $190,000 | 8,372 |
| Total risk weighted assets | $17,393,600 | 8,616 |
| Total unused commitments | $1,286,000 | 8,269 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $23,944,000 | 9,459 |
| Cash and due from depository institutions | $1,001,000 | 8,855 |
| Interest-bearing balances | $116,000 | 4,385 |
| Securities | $5,904,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,892,000 | 8,890 |
| Loan loss allowance | $206,000 | 8,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $437,000 | 8,214 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $710,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,944,000 | 9,459 |
| Total liabilities | $22,177,000 | 9,337 |
| Total deposits | $18,727,000 | 9,610 |
| Interest-bearing deposits | $17,026,000 | 9,454 |
| Deposits held in domestic offices | $18,727,000 | 9,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 3,084 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,749,000 | 2,561 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $1,767,000 | 10,222 |
| Total bank equity capital | $1,767,000 | 10,222 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $220,000 | 9,643 |
| Undivided profits | $1,397,000 | 7,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $243,000 | 7,601 |
| Earning assets | $21,912,000 | 9,440 |
| Long-term assets (5+ years) | $3,713,000 | 6,637 |
| Average Assets, year-to-date | $23,000,200 | 9,447 |
| Average Assets, quarterly | $23,811,500 | 9,429 |
| Volatile liabilities | $4,528,000 | 7,406 |
| Insider loans | $157,000 | 7,828 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $743,000 | 9,199 |
| Tier 1 (core) risk-based capital | $1,751,000 | 10,203 |
| Tier 2 risk-based capital | $202,950 | 8,354 |
| Total risk weighted assets | $16,232,550 | 9,026 |
| Total unused commitments | $743,000 | 9,210 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,572,000 | 10,128 |
| Cash and due from depository institutions | $803,000 | 9,546 |
| Interest-bearing balances | $66,000 | 5,249 |
| Securities | $6,387,000 | 9,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,276,000 | 9,622 |
| Loan loss allowance | $206,000 | 9,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $446,000 | 8,362 |
| Other real estate owned | $15,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $645,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,572,000 | 10,128 |
| Total liabilities | $19,950,000 | 10,008 |
| Total deposits | $16,892,000 | 10,282 |
| Interest-bearing deposits | $15,509,000 | 10,092 |
| Deposits held in domestic offices | $16,892,000 | 10,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $545,000 | 3,166 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,350,000 | 2,524 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $163,000 | 9,773 |
| Total equity capital | $1,622,000 | 10,746 |
| Total bank equity capital | $1,622,000 | 10,746 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $220,000 | 10,106 |
| Undivided profits | $1,252,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $19,729,000 | 10,087 |
| Long-term assets (5+ years) | $2,838,000 | 7,132 |
| Average Assets, year-to-date | $20,850,600 | 10,090 |
| Average Assets, quarterly | $21,035,000 | 10,143 |
| Volatile liabilities | $5,893,000 | 6,565 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $791,000 | 9,205 |
| Tier 1 (core) risk-based capital | $1,639,000 | 10,717 |
| Tier 2 risk-based capital | $176,210 | 9,024 |
| Total risk weighted assets | $14,067,310 | 9,708 |
| Total unused commitments | $791,000 | 9,216 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,370,000 | 10,635 |
| Cash and due from depository institutions | $1,302,000 | 9,970 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $5,084,000 | 10,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,984,000 | 9,969 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $421,000 | 8,744 |
| Other real estate owned | $15,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $564,000 | 8,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,370,000 | 10,635 |
| Total liabilities | $18,899,000 | 10,535 |
| Total deposits | $17,074,000 | 10,681 |
| Interest-bearing deposits | $15,227,000 | 10,529 |
| Deposits held in domestic offices | $17,074,000 | 10,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $663,000 | 2,942 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $162,000 | 10,267 |
| Total equity capital | $1,471,000 | 11,281 |
| Total bank equity capital | $1,471,000 | 11,281 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $220,000 | 10,526 |
| Undivided profits | $1,101,000 | 9,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $184,000 | 9,066 |
| Earning assets | $18,102,000 | 10,688 |
| Long-term assets (5+ years) | $1,305,000 | 8,633 |
| Average Assets, year-to-date | $19,359,600 | 10,686 |
| Average Assets, quarterly | $19,993,500 | 10,662 |
| Volatile liabilities | $4,095,000 | 7,581 |
| Insider loans | $33,000 | 10,168 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $934,000 | 9,100 |
| Tier 1 (core) risk-based capital | $1,457,000 | 11,269 |
| Tier 2 risk-based capital | $167,500 | 9,433 |
| Total risk weighted assets | $13,381,500 | 10,139 |
| Total unused commitments | $934,000 | 9,110 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $18,491,000 | 11,330 |
| Cash and due from depository institutions | $714,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,502,000 | 10,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,234,000 | 10,697 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $442,000 | 8,852 |
| Other real estate owned | $16,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $583,000 | 9,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,491,000 | 11,330 |
| Total liabilities | $17,259,000 | 11,207 |
| Total deposits | $15,950,000 | 11,290 |
| Interest-bearing deposits | $14,414,000 | 11,091 |
| Deposits held in domestic offices | $15,950,000 | 11,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 3,651 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $440,000 | 3,861 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $144,000 | 10,133 |
| Total equity capital | $1,232,000 | 11,966 |
| Total bank equity capital | $1,232,000 | 11,966 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $220,000 | 11,002 |
| Undivided profits | $862,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $16,736,000 | 11,305 |
| Long-term assets (5+ years) | $1,729,000 | 8,557 |
| Average Assets, year-to-date | $17,658,000 | 11,401 |
| Average Assets, quarterly | $18,286,000 | 11,336 |
| Volatile liabilities | $3,306,000 | 8,159 |
| Insider loans | $36,000 | 10,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,166,000 | 8,805 |
| Tier 1 (core) risk-based capital | $1,305,000 | 11,928 |
| Tier 2 risk-based capital | $155,570 | 10,028 |
| Total risk weighted assets | $12,421,370 | 10,674 |
| Total unused commitments | $1,166,000 | 8,815 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,004,000 | 12,066 |
| Cash and due from depository institutions | $855,000 | 10,972 |
| Interest-bearing balances | $326,000 | 4,923 |
| Securities | $4,094,000 | 11,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,065,000 | 11,053 |
| Loan loss allowance | $148,000 | 11,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $429,000 | 9,209 |
| Other real estate owned | $36,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $525,000 | 9,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,004,000 | 12,066 |
| Total liabilities | $15,820,000 | 12,008 |
| Total deposits | $15,630,000 | 11,933 |
| Interest-bearing deposits | $13,900,000 | 11,779 |
| Deposits held in domestic offices | $15,630,000 | 11,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000 | 3,911 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $152,000 | 10,331 |
| Total equity capital | $1,184,000 | 12,544 |
| Total bank equity capital | $1,184,000 | 12,544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $220,000 | 11,491 |
| Undivided profits | $814,000 | 10,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $143,000 | 9,696 |
| Earning assets | $15,485,000 | 12,026 |
| Long-term assets (5+ years) | $513,000 | 10,644 |
| Average Assets, year-to-date | $16,708,800 | 12,037 |
| Average Assets, quarterly | $17,063,500 | 12,025 |
| Volatile liabilities | $1,207,000 | 10,993 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $500,000 | 10,544 |
| Tier 1 (core) risk-based capital | $1,184,000 | 12,526 |
| Tier 2 risk-based capital | $148,000 | 10,510 |
| Total risk weighted assets | $12,353,200 | 11,059 |
| Total unused commitments | $500,000 | 10,560 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $15,644,000 | 12,745 |
| Cash and due from depository institutions | $753,000 | 11,407 |
| Interest-bearing balances | $40,000 | 7,689 |
| Securities | $3,707,000 | 12,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,197,000 | 11,621 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $437,000 | 9,361 |
| Other real estate owned | $20,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $530,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,644,000 | 12,745 |
| Total liabilities | $14,607,000 | 12,660 |
| Total deposits | $14,507,000 | 12,592 |
| Interest-bearing deposits | $12,766,000 | 12,464 |
| Deposits held in domestic offices | $14,507,000 | 12,590 |
| % 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 | $100,000 | 12,322 |
| Total equity capital | $1,037,000 | 13,163 |
| Total bank equity capital | $1,037,000 | 13,163 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $220,000 | 11,928 |
| Undivided profits | $667,000 | 10,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 8,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $181,000 | 9,161 |
| Earning assets | $13,944,000 | 12,739 |
| Long-term assets (5+ years) | $443,000 | 11,083 |
| Average Assets, year-to-date | $15,590,000 | 12,673 |
| Average Assets, quarterly | $15,643,000 | 12,707 |
| Volatile liabilities | $866,000 | 12,062 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $651,000 | 10,104 |
| Tier 1 (core) risk-based capital | $1,037,000 | 13,144 |
| Tier 2 risk-based capital | $147,000 | 10,725 |
| Total risk weighted assets | $11,881,500 | 11,522 |
| Total unused commitments | $651,000 | 10,128 |
| Derivatives | $0 | 651 |