Home > Bank of Montgomery > Assets and Liabilities
Bank of Montgomery, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 3 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $47,524,000 | 4,439 |
| Cash and due from depository institutions | $9,630,000 | 4,639 |
| Interest-bearing balances | $7,855,000 | 2,881 |
| Securities | $30,409,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $6,564,000 | 4,568 |
| Loan loss allowance | $112,000 | 4,517 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $151,000 | 4,397 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $770,000 | 4,391 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $47,524,000 | 4,439 |
| Total liabilities | $44,913,000 | 4,378 |
| Total deposits | $44,880,000 | 4,343 |
| Interest-bearing deposits | $34,217,000 | 4,305 |
| Deposits held in domestic offices | $44,880,000 | 4,343 |
| % insured | 82.79% | 1,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $33,000 | 4,619 |
| Total equity capital | $2,611,000 | 4,570 |
| Total bank equity capital | $2,611,000 | 4,570 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,854 |
| Surplus | $1,564,000 | 3,645 |
| Undivided profits | $807,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $100,000 | 4,536 |
| Earning assets | $44,828,000 | 4,406 |
| Long-term assets (5+ years) | $3,838,000 | 4,440 |
| Average Assets, year-to-date | $47,125,500 | 4,437 |
| Average Assets, quarterly | $47,125,500 | 4,437 |
| Volatile liabilities | $2,287,000 | 4,083 |
| Insider loans | $147,000 | 3,545 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,309,000 | 4,378 |
| Tier 1 (core) risk-based capital | $3,673,000 | 4,581 |
| Tier 2 risk-based capital | $96,000 | 2,920 |
| Total risk weighted assets | $7,699,000 | 2,988 |
| Total unused commitments | $1,309,000 | 4,378 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 3 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $46,727,000 | 4,470 |
| Cash and due from depository institutions | $5,083,000 | 4,672 |
| Interest-bearing balances | $4,155,000 | 3,332 |
| Securities | $33,098,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $7,502,000 | 4,594 |
| Loan loss allowance | $112,000 | 4,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $152,000 | 4,424 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $892,000 | 4,382 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $46,727,000 | 4,470 |
| Total liabilities | $44,343,000 | 4,417 |
| Total deposits | $44,320,000 | 4,384 |
| Interest-bearing deposits | $34,297,000 | 4,329 |
| Deposits held in domestic offices | $44,320,000 | 4,384 |
| % insured | 83.76% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,000 | 4,643 |
| Total equity capital | $2,384,000 | 4,605 |
| Total bank equity capital | $2,384,000 | 4,605 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,872 |
| Surplus | $1,564,000 | 3,670 |
| Undivided profits | $580,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $114,000 | 4,544 |
| Earning assets | $44,755,000 | 4,434 |
| Long-term assets (5+ years) | $4,358,000 | 4,466 |
| Average Assets, year-to-date | $47,664,800 | 4,460 |
| Average Assets, quarterly | $46,763,500 | 4,471 |
| Volatile liabilities | $2,191,000 | 4,081 |
| Insider loans | $98,000 | 3,713 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,310,000 | 4,406 |
| Tier 1 (core) risk-based capital | $3,760,000 | 4,610 |
| Tier 2 risk-based capital | $109,000 | 2,935 |
| Total risk weighted assets | $8,715,000 | 3,016 |
| Total unused commitments | $1,310,000 | 4,406 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 3 | 4,712 |
| Assets and Liabilities | ||
| Total Assets: | $46,800,000 | 4,506 |
| Cash and due from depository institutions | $5,113,000 | 4,712 |
| Interest-bearing balances | $4,255,000 | 3,528 |
| Securities | $32,891,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $7,702,000 | 4,627 |
| Loan loss allowance | $190,000 | 4,475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $153,000 | 4,443 |
| Other real estate owned | $0 | 4,712 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $941,000 | 4,379 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $46,800,000 | 4,506 |
| Total liabilities | $44,537,000 | 4,453 |
| Total deposits | $44,501,000 | 4,422 |
| Interest-bearing deposits | $34,572,000 | 4,364 |
| Deposits held in domestic offices | $44,501,000 | 4,422 |
| % insured | 82.68% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $36,000 | 4,650 |
| Total equity capital | $2,263,000 | 4,621 |
| Total bank equity capital | $2,263,000 | 4,621 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $1,564,000 | 3,686 |
| Undivided profits | $459,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $95,000 | 4,620 |
| Earning assets | $44,848,000 | 4,465 |
| Long-term assets (5+ years) | $4,448,000 | 4,505 |
| Average Assets, year-to-date | $47,899,250 | 4,495 |
| Average Assets, quarterly | $46,974,500 | 4,504 |
| Volatile liabilities | $2,180,000 | 4,048 |
| Insider loans | $109,000 | 3,723 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,140,000 | 4,478 |
| Tier 1 (core) risk-based capital | $3,815,000 | 4,636 |
| Tier 2 risk-based capital | $112,000 | 2,992 |
| Total risk weighted assets | $8,853,000 | 3,072 |
| Total unused commitments | $1,140,000 | 4,478 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 3 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $47,149,000 | 4,545 |
| Cash and due from depository institutions | $4,095,000 | 4,741 |
| Interest-bearing balances | $3,255,000 | 3,903 |
| Securities | $33,857,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $8,232,000 | 4,683 |
| Loan loss allowance | $190,000 | 4,544 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $148,000 | 4,506 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $817,000 | 4,416 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $47,149,000 | 4,545 |
| Total liabilities | $44,455,000 | 4,502 |
| Total deposits | $44,422,000 | 4,488 |
| Interest-bearing deposits | $34,220,000 | 4,448 |
| Deposits held in domestic offices | $44,422,000 | 4,488 |
| % insured | 82.57% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,000 | 4,648 |
| Total equity capital | $2,694,000 | 4,655 |
| Total bank equity capital | $2,694,000 | 4,654 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $1,564,000 | 3,700 |
| Undivided profits | $890,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $117,000 | 4,622 |
| Earning assets | $45,344,000 | 4,520 |
| Long-term assets (5+ years) | $4,609,000 | 4,568 |
| Average Assets, year-to-date | $48,265,667 | 4,534 |
| Average Assets, quarterly | $48,158,000 | 4,537 |
| Volatile liabilities | $1,949,000 | 4,124 |
| Insider loans | $65,000 | 3,913 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,326,000 | 4,514 |
| Tier 1 (core) risk-based capital | $3,824,000 | 4,659 |
| Tier 2 risk-based capital | $119,000 | 2,998 |
| Total risk weighted assets | $9,445,000 | 3,058 |
| Total unused commitments | $1,326,000 | 4,514 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 3 | 4,763 |
| Assets and Liabilities | ||
| Total Assets: | $49,167,000 | 4,551 |
| Cash and due from depository institutions | $5,798,000 | 4,763 |
| Interest-bearing balances | $4,900,000 | 3,921 |
| Securities | $33,856,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $8,666,000 | 4,698 |
| Loan loss allowance | $190,000 | 4,571 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $147,000 | 4,528 |
| Other real estate owned | $0 | 4,763 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $700,000 | 4,460 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $49,167,000 | 4,551 |
| Total liabilities | $46,112,000 | 4,504 |
| Total deposits | $46,085,000 | 4,485 |
| Interest-bearing deposits | $34,658,000 | 4,465 |
| Deposits held in domestic offices | $46,085,000 | 4,485 |
| % insured | 80.78% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,000 | 4,702 |
| Total equity capital | $3,055,000 | 4,697 |
| Total bank equity capital | $3,055,000 | 4,696 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $240,000 | 2,906 |
| Surplus | $1,564,000 | 3,709 |
| Undivided profits | $1,251,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $102,000 | 4,660 |
| Earning assets | $47,422,000 | 4,520 |
| Long-term assets (5+ years) | $5,613,000 | 4,559 |
| Average Assets, year-to-date | $48,824,000 | 4,549 |
| Average Assets, quarterly | $48,824,000 | 4,549 |
| Volatile liabilities | $1,948,000 | 4,144 |
| Insider loans | $138,000 | 3,740 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,375,000 | 4,529 |
| Tier 1 (core) risk-based capital | $3,850,000 | 4,674 |
| Tier 2 risk-based capital | $126,000 | 2,991 |
| Total risk weighted assets | $10,021,000 | 3,059 |
| Total unused commitments | $1,375,000 | 4,529 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $48,481,000 | 4,590 |
| Cash and due from depository institutions | $17,948,000 | 4,777 |
| Interest-bearing balances | $17,200,000 | 2,876 |
| Securities | $20,344,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $9,602,000 | 4,734 |
| Loan loss allowance | $190,000 | 4,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $150,000 | 4,560 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $437,000 | 4,667 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $48,481,000 | 4,590 |
| Total liabilities | $44,559,000 | 4,551 |
| Total deposits | $44,541,000 | 4,527 |
| Interest-bearing deposits | $33,552,000 | 4,506 |
| Deposits held in domestic offices | $44,541,000 | 4,527 |
| % insured | 80.59% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,000 | 4,778 |
| Total equity capital | $3,922,000 | 4,715 |
| Total bank equity capital | $3,922,000 | 4,714 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $240,000 | 2,936 |
| Surplus | $1,564,000 | 3,740 |
| Undivided profits | $2,118,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $89,000 | 4,717 |
| Earning assets | $47,146,000 | 4,556 |
| Long-term assets (5+ years) | $6,396,000 | 4,573 |
| Average Assets, year-to-date | $47,001,000 | 4,592 |
| Average Assets, quarterly | $48,127,500 | 4,589 |
| Volatile liabilities | $1,942,000 | 4,186 |
| Insider loans | $168,000 | 3,720 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,367,000 | 4,527 |
| Tier 1 (core) risk-based capital | $3,877,000 | 4,712 |
| Tier 2 risk-based capital | $140,000 | 2,966 |
| Total risk weighted assets | $11,172,000 | 3,047 |
| Total unused commitments | $1,367,000 | 4,527 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 3 | 4,882 |
| Assets and Liabilities | ||
| Total Assets: | $47,774,000 | 4,663 |
| Cash and due from depository institutions | $15,951,000 | 4,882 |
| Interest-bearing balances | $15,190,000 | 3,085 |
| Securities | $21,184,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $10,094,000 | 4,792 |
| Loan loss allowance | $190,000 | 4,684 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $154,000 | 4,628 |
| Other real estate owned | $0 | 4,882 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $391,000 | 4,768 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $47,774,000 | 4,663 |
| Total liabilities | $43,669,000 | 4,618 |
| Total deposits | $43,632,000 | 4,596 |
| Interest-bearing deposits | $33,160,000 | 4,568 |
| Deposits held in domestic offices | $43,632,000 | 4,596 |
| % insured | 82.72% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $37,000 | 4,822 |
| Total equity capital | $4,105,000 | 4,776 |
| Total bank equity capital | $4,105,000 | 4,775 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $240,000 | 2,997 |
| Surplus | $1,564,000 | 3,792 |
| Undivided profits | $2,301,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $74,000 | 4,820 |
| Earning assets | $46,468,000 | 4,622 |
| Long-term assets (5+ years) | $6,880,000 | 4,624 |
| Average Assets, year-to-date | $46,631,000 | 4,660 |
| Average Assets, quarterly | $47,582,000 | 4,661 |
| Volatile liabilities | $1,633,000 | 4,347 |
| Insider loans | $469,000 | 3,256 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,360,000 | 4,606 |
| Tier 1 (core) risk-based capital | $3,930,000 | 4,779 |
| Tier 2 risk-based capital | $149,000 | 2,998 |
| Total risk weighted assets | $11,841,000 | 3,071 |
| Total unused commitments | $1,360,000 | 4,606 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 4 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $47,390,000 | 4,691 |
| Cash and due from depository institutions | $11,775,000 | 4,888 |
| Interest-bearing balances | $11,188,000 | 3,403 |
| Securities | $24,986,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $10,006,000 | 4,832 |
| Loan loss allowance | $190,000 | 4,714 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $158,000 | 4,656 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $465,000 | 4,732 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $47,390,000 | 4,691 |
| Total liabilities | $43,330,000 | 4,661 |
| Total deposits | $43,296,000 | 4,641 |
| Interest-bearing deposits | $33,230,000 | 4,601 |
| Deposits held in domestic offices | $43,296,000 | 4,641 |
| % insured | 82.03% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $34,000 | 4,873 |
| Total equity capital | $4,060,000 | 4,805 |
| Total bank equity capital | $4,060,000 | 4,804 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $240,000 | 3,022 |
| Surplus | $1,564,000 | 3,811 |
| Undivided profits | $2,256,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $119,000 | 4,781 |
| Earning assets | $46,180,000 | 4,652 |
| Long-term assets (5+ years) | $10,244,000 | 4,513 |
| Average Assets, year-to-date | $46,250,000 | 4,694 |
| Average Assets, quarterly | $47,115,500 | 4,694 |
| Volatile liabilities | $1,663,000 | 4,368 |
| Insider loans | $250,000 | 3,655 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,356,000 | 4,636 |
| Tier 1 (core) risk-based capital | $3,959,000 | 4,803 |
| Tier 2 risk-based capital | $163,000 | 2,974 |
| Total risk weighted assets | $13,003,000 | 3,040 |
| Total unused commitments | $1,356,000 | 4,636 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $46,841,000 | 4,717 |
| Cash and due from depository institutions | $9,322,000 | 4,860 |
| Interest-bearing balances | $8,680,000 | 3,778 |
| Securities | $26,054,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $10,821,000 | 4,847 |
| Loan loss allowance | $190,000 | 4,745 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $163,000 | 4,675 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $481,000 | 4,729 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $46,841,000 | 4,717 |
| Total liabilities | $42,778,000 | 4,686 |
| Total deposits | $42,743,000 | 4,666 |
| Interest-bearing deposits | $32,492,000 | 4,637 |
| Deposits held in domestic offices | $42,743,000 | 4,666 |
| % insured | 82.48% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $35,000 | 4,882 |
| Total equity capital | $4,063,000 | 4,822 |
| Total bank equity capital | $4,063,000 | 4,821 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,044 |
| Surplus | $1,564,000 | 3,825 |
| Undivided profits | $2,259,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $118,000 | 4,803 |
| Earning assets | $45,555,000 | 4,681 |
| Long-term assets (5+ years) | $10,456,000 | 4,487 |
| Average Assets, year-to-date | $45,680,000 | 4,717 |
| Average Assets, quarterly | $45,680,000 | 4,717 |
| Volatile liabilities | $1,712,000 | 4,379 |
| Insider loans | $290,000 | 3,608 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,342,000 | 4,674 |
| Tier 1 (core) risk-based capital | $3,972,000 | 4,818 |
| Tier 2 risk-based capital | $174,000 | 2,946 |
| Total risk weighted assets | $13,888,000 | 3,009 |
| Total unused commitments | $1,342,000 | 4,674 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $44,519,000 | 4,739 |
| Cash and due from depository institutions | $18,183,000 | 4,886 |
| Interest-bearing balances | $17,210,000 | 2,897 |
| Securities | $14,725,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $10,994,000 | 4,869 |
| Loan loss allowance | $189,000 | 4,768 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $168,000 | 4,691 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $449,000 | 4,797 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $44,519,000 | 4,739 |
| Total liabilities | $40,297,000 | 4,712 |
| Total deposits | $40,274,000 | 4,687 |
| Interest-bearing deposits | $31,114,000 | 4,649 |
| Deposits held in domestic offices | $40,274,000 | 4,687 |
| % insured | 85.09% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $23,000 | 4,942 |
| Total equity capital | $4,222,000 | 4,834 |
| Total bank equity capital | $4,222,000 | 4,834 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,060 |
| Surplus | $1,564,000 | 3,833 |
| Undivided profits | $2,418,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $146,000 | 4,801 |
| Earning assets | $42,929,000 | 4,693 |
| Long-term assets (5+ years) | $11,456,000 | 4,393 |
| Average Assets, year-to-date | $42,610,400 | 4,740 |
| Average Assets, quarterly | $43,750,500 | 4,741 |
| Volatile liabilities | $2,037,000 | 4,353 |
| Insider loans | $328,000 | 3,558 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,335,000 | 4,662 |
| Tier 1 (core) risk-based capital | $3,863,000 | 4,844 |
| Tier 2 risk-based capital | $176,000 | 2,967 |
| Total risk weighted assets | $14,044,000 | 3,038 |
| Total unused commitments | $1,335,000 | 4,662 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $42,982,000 | 4,777 |
| Cash and due from depository institutions | $14,060,000 | 4,972 |
| Interest-bearing balances | $13,425,000 | 3,001 |
| Securities | $16,228,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $12,101,000 | 4,886 |
| Loan loss allowance | $189,000 | 4,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $176,000 | 4,709 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $417,000 | 4,865 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $42,982,000 | 4,777 |
| Total liabilities | $38,685,000 | 4,744 |
| Total deposits | $38,634,000 | 4,720 |
| Interest-bearing deposits | $29,202,000 | 4,693 |
| Deposits held in domestic offices | $38,634,000 | 4,720 |
| % insured | 87.04% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $51,000 | 4,929 |
| Total equity capital | $4,297,000 | 4,856 |
| Total bank equity capital | $4,297,000 | 4,856 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,081 |
| Surplus | $1,564,000 | 3,852 |
| Undivided profits | $2,493,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $147,000 | 4,848 |
| Earning assets | $41,754,000 | 4,739 |
| Long-term assets (5+ years) | $12,447,000 | 4,324 |
| Average Assets, year-to-date | $42,133,250 | 4,767 |
| Average Assets, quarterly | $42,804,500 | 4,776 |
| Volatile liabilities | $2,031,000 | 4,397 |
| Insider loans | $357,000 | 3,560 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,611,000 | 4,634 |
| Tier 1 (core) risk-based capital | $3,897,000 | 4,869 |
| Tier 2 risk-based capital | $189,000 | 2,968 |
| Total risk weighted assets | $15,343,000 | 3,043 |
| Total unused commitments | $1,611,000 | 4,634 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $42,627,000 | 4,806 |
| Cash and due from depository institutions | $18,639,000 | 5,000 |
| Interest-bearing balances | $18,082,000 | 2,676 |
| Securities | $10,478,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $12,901,000 | 4,908 |
| Loan loss allowance | $189,000 | 4,822 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $182,000 | 4,735 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $427,000 | 4,877 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $42,627,000 | 4,806 |
| Total liabilities | $38,397,000 | 4,777 |
| Total deposits | $38,352,000 | 4,752 |
| Interest-bearing deposits | $29,448,000 | 4,712 |
| Deposits held in domestic offices | $38,352,000 | 4,752 |
| % insured | 88.46% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $45,000 | 4,972 |
| Total equity capital | $4,230,000 | 4,889 |
| Total bank equity capital | $4,230,000 | 4,889 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,096 |
| Surplus | $1,564,000 | 3,867 |
| Undivided profits | $2,426,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $154,000 | 4,856 |
| Earning assets | $41,461,000 | 4,769 |
| Long-term assets (5+ years) | $7,663,000 | 4,578 |
| Average Assets, year-to-date | $41,850,333 | 4,791 |
| Average Assets, quarterly | $42,306,000 | 4,791 |
| Volatile liabilities | $2,031,000 | 4,430 |
| Insider loans | $382,000 | 3,555 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,984,000 | 4,592 |
| Tier 1 (core) risk-based capital | $3,839,000 | 4,904 |
| Tier 2 risk-based capital | $189,000 | 3,055 |
| Total risk weighted assets | $15,098,000 | 3,124 |
| Total unused commitments | $1,984,000 | 4,592 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $41,985,000 | 4,820 |
| Cash and due from depository institutions | $14,881,000 | 4,932 |
| Interest-bearing balances | $14,304,000 | 2,442 |
| Securities | $12,900,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $13,559,000 | 4,930 |
| Loan loss allowance | $185,000 | 4,862 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $188,000 | 4,773 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $457,000 | 4,890 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $41,985,000 | 4,820 |
| Total liabilities | $37,891,000 | 4,784 |
| Total deposits | $37,847,000 | 4,754 |
| Interest-bearing deposits | $29,991,000 | 4,719 |
| Deposits held in domestic offices | $37,847,000 | 4,754 |
| % insured | 88.21% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $44,000 | 5,001 |
| Total equity capital | $4,094,000 | 4,931 |
| Total bank equity capital | $4,094,000 | 4,931 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,116 |
| Surplus | $1,564,000 | 3,899 |
| Undivided profits | $2,290,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $153,000 | 4,886 |
| Earning assets | $40,763,000 | 4,779 |
| Long-term assets (5+ years) | $7,555,000 | 4,593 |
| Average Assets, year-to-date | $41,462,000 | 4,822 |
| Average Assets, quarterly | $41,462,000 | 4,822 |
| Volatile liabilities | $2,031,000 | 4,428 |
| Insider loans | $386,000 | 3,594 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,070,000 | 4,809 |
| Tier 1 (core) risk-based capital | $3,802,000 | 4,950 |
| Tier 2 risk-based capital | $185,000 | 3,222 |
| Total risk weighted assets | $16,360,000 | 3,291 |
| Total unused commitments | $1,070,000 | 4,809 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $40,939,000 | 4,893 |
| Cash and due from depository institutions | $16,347,000 | 4,993 |
| Interest-bearing balances | $15,754,000 | 2,198 |
| Securities | $9,957,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $13,993,000 | 4,980 |
| Loan loss allowance | $234,000 | 4,837 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $191,000 | 4,814 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $451,000 | 4,956 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $40,939,000 | 4,893 |
| Total liabilities | $36,980,000 | 4,851 |
| Total deposits | $36,950,000 | 4,831 |
| Interest-bearing deposits | $29,350,000 | 4,785 |
| Deposits held in domestic offices | $36,950,000 | 4,831 |
| % insured | 89.98% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,000 | 5,093 |
| Total equity capital | $3,959,000 | 4,996 |
| Total bank equity capital | $3,959,000 | 4,996 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,157 |
| Surplus | $1,564,000 | 3,943 |
| Undivided profits | $2,155,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $153,000 | 4,946 |
| Earning assets | $39,704,000 | 4,850 |
| Long-term assets (5+ years) | $4,025,000 | 4,842 |
| Average Assets, year-to-date | $42,353,800 | 4,861 |
| Average Assets, quarterly | $40,905,500 | 4,883 |
| Volatile liabilities | $2,031,000 | 4,482 |
| Insider loans | $406,000 | 3,601 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,627,000 | 4,725 |
| Tier 1 (core) risk-based capital | $3,644,000 | 5,018 |
| Tier 2 risk-based capital | $205,000 | 4,834 |
| Total risk weighted assets | $16,377,000 | 4,994 |
| Total unused commitments | $1,627,000 | 4,725 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $40,872,000 | 4,957 |
| Cash and due from depository institutions | $14,857,000 | 5,069 |
| Interest-bearing balances | $13,857,000 | 2,313 |
| Securities | $11,224,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $14,149,000 | 5,056 |
| Loan loss allowance | $235,000 | 4,910 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $176,000 | 4,910 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $466,000 | 5,026 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $40,872,000 | 4,957 |
| Total liabilities | $36,922,000 | 4,915 |
| Total deposits | $36,861,000 | 4,888 |
| Interest-bearing deposits | $29,122,000 | 4,842 |
| Deposits held in domestic offices | $36,861,000 | 4,888 |
| % insured | 89.86% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $61,000 | 5,108 |
| Total equity capital | $3,950,000 | 5,072 |
| Total bank equity capital | $3,950,000 | 5,072 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,213 |
| Surplus | $1,564,000 | 4,000 |
| Undivided profits | $2,146,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $164,000 | 5,022 |
| Earning assets | $39,230,000 | 4,923 |
| Long-term assets (5+ years) | $4,132,000 | 4,888 |
| Average Assets, year-to-date | $42,707,500 | 4,928 |
| Average Assets, quarterly | $41,916,500 | 4,935 |
| Volatile liabilities | $2,014,000 | 4,545 |
| Insider loans | $445,000 | 3,630 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,853,000 | 4,756 |
| Tier 1 (core) risk-based capital | $3,634,000 | 5,091 |
| Tier 2 risk-based capital | $217,000 | 4,893 |
| Total risk weighted assets | $17,281,000 | 5,050 |
| Total unused commitments | $1,853,000 | 4,756 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $42,961,000 | 4,970 |
| Cash and due from depository institutions | $16,218,000 | 5,114 |
| Interest-bearing balances | $15,292,000 | 2,040 |
| Securities | $11,454,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $14,629,000 | 5,085 |
| Loan loss allowance | $241,000 | 4,931 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $181,000 | 4,936 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $479,000 | 5,060 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $42,961,000 | 4,970 |
| Total liabilities | $39,126,000 | 4,916 |
| Total deposits | $39,078,000 | 4,886 |
| Interest-bearing deposits | $30,307,000 | 4,866 |
| Deposits held in domestic offices | $39,078,000 | 4,886 |
| % insured | 86.03% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $48,000 | 5,175 |
| Total equity capital | $3,835,000 | 5,125 |
| Total bank equity capital | $3,835,000 | 5,125 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $240,000 | 3,241 |
| Surplus | $1,564,000 | 4,028 |
| Undivided profits | $2,031,000 | 4,670 |
| 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 | $173,000 | 5,035 |
| Earning assets | $41,375,000 | 4,939 |
| Long-term assets (5+ years) | $4,486,000 | 4,914 |
| Average Assets, year-to-date | $43,319,330 | 4,962 |
| Average Assets, quarterly | $43,353,000 | 4,962 |
| Volatile liabilities | $2,014,000 | 4,564 |
| Insider loans | $526,000 | 3,526 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,478,000 | 4,897 |
| Tier 1 (core) risk-based capital | $3,536,000 | 5,145 |
| Tier 2 risk-based capital | $226,000 | 4,910 |
| Total risk weighted assets | $18,036,000 | 5,080 |
| Total unused commitments | $1,478,000 | 4,897 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $43,745,000 | 5,007 |
| Cash and due from depository institutions | $15,733,000 | 5,238 |
| Interest-bearing balances | $15,042,000 | 2,143 |
| Securities | $11,881,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $15,453,000 | 5,127 |
| Loan loss allowance | $167,000 | 5,123 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $187,000 | 4,973 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $491,000 | 5,097 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $43,745,000 | 5,007 |
| Total liabilities | $39,617,000 | 4,968 |
| Total deposits | $39,573,000 | 4,937 |
| Interest-bearing deposits | $30,938,000 | 4,906 |
| Deposits held in domestic offices | $39,573,000 | 4,937 |
| % insured | 87.11% | 1,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $44,000 | 5,223 |
| Total equity capital | $4,128,000 | 5,138 |
| Total bank equity capital | $4,128,000 | 5,138 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $240,000 | 3,275 |
| Surplus | $1,563,000 | 4,067 |
| Undivided profits | $2,325,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $171,000 | 5,079 |
| Earning assets | $42,376,000 | 4,969 |
| Long-term assets (5+ years) | $4,799,000 | 4,941 |
| Average Assets, year-to-date | $43,498,500 | 5,011 |
| Average Assets, quarterly | $43,498,500 | 5,011 |
| Volatile liabilities | $2,014,000 | 4,596 |
| Insider loans | $658,000 | 3,370 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,044,000 | 5,047 |
| Tier 1 (core) risk-based capital | $3,897,000 | 5,161 |
| Tier 2 risk-based capital | $167,000 | 5,100 |
| Total risk weighted assets | $18,721,000 | 5,120 |
| Total unused commitments | $1,044,000 | 5,047 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $43,252,000 | 5,055 |
| Cash and due from depository institutions | $14,348,000 | 5,217 |
| Interest-bearing balances | $13,222,000 | 2,060 |
| Securities | $12,391,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $15,801,000 | 5,172 |
| Loan loss allowance | $167,000 | 5,164 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $207,000 | 4,977 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $505,000 | 5,134 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $43,252,000 | 5,055 |
| Total liabilities | $39,272,000 | 5,013 |
| Total deposits | $39,243,000 | 4,982 |
| Interest-bearing deposits | $30,991,000 | 4,935 |
| Deposits held in domestic offices | $39,243,000 | 4,982 |
| % insured | 86.94% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $29,000 | 5,278 |
| Total equity capital | $3,980,000 | 5,189 |
| Total bank equity capital | $3,980,000 | 5,189 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $240,000 | 3,300 |
| Surplus | $1,564,000 | 4,098 |
| Undivided profits | $2,176,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $177,000 | 5,105 |
| Earning assets | $41,414,000 | 5,020 |
| Long-term assets (5+ years) | $4,995,000 | 4,965 |
| Average Assets, year-to-date | $43,889,400 | 5,052 |
| Average Assets, quarterly | $43,052,000 | 5,054 |
| Volatile liabilities | $2,013,000 | 4,650 |
| Insider loans | $592,000 | 3,503 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,848,000 | 4,888 |
| Tier 1 (core) risk-based capital | $3,807,000 | 5,211 |
| Tier 2 risk-based capital | $167,000 | 5,143 |
| Total risk weighted assets | $19,178,000 | 5,156 |
| Total unused commitments | $1,848,000 | 4,888 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $42,852,000 | 5,114 |
| Cash and due from depository institutions | $13,689,000 | 5,279 |
| Interest-bearing balances | $12,812,000 | 2,050 |
| Securities | $12,930,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $15,417,000 | 5,244 |
| Loan loss allowance | $170,000 | 5,234 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $214,000 | 5,027 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $602,000 | 5,127 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $42,852,000 | 5,114 |
| Total liabilities | $38,870,000 | 5,075 |
| Total deposits | $38,789,000 | 5,033 |
| Interest-bearing deposits | $31,384,000 | 4,984 |
| Deposits held in domestic offices | $38,789,000 | 5,033 |
| % insured | 88.48% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $81,000 | 5,177 |
| Total equity capital | $3,982,000 | 5,252 |
| Total bank equity capital | $3,982,000 | 5,252 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $1,564,000 | 4,144 |
| Undivided profits | $2,178,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $179,000 | 5,184 |
| Earning assets | $41,159,000 | 5,085 |
| Long-term assets (5+ years) | $5,627,000 | 4,990 |
| Average Assets, year-to-date | $44,048,750 | 5,109 |
| Average Assets, quarterly | $43,376,000 | 5,112 |
| Volatile liabilities | $2,008,000 | 4,716 |
| Insider loans | $270,000 | 4,090 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,185,000 | 4,859 |
| Tier 1 (core) risk-based capital | $3,845,000 | 5,276 |
| Tier 2 risk-based capital | $170,000 | 5,204 |
| Total risk weighted assets | $19,077,000 | 5,226 |
| Total unused commitments | $2,185,000 | 4,859 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $43,900,000 | 5,167 |
| Cash and due from depository institutions | $15,440,000 | 5,345 |
| Interest-bearing balances | $14,783,000 | 1,928 |
| Securities | $12,469,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,163,000 | 5,309 |
| Loan loss allowance | $170,000 | 5,291 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $221,000 | 5,080 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $607,000 | 5,155 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $43,900,000 | 5,167 |
| Total liabilities | $39,942,000 | 5,120 |
| Total deposits | $39,873,000 | 5,080 |
| Interest-bearing deposits | $32,820,000 | 5,020 |
| Deposits held in domestic offices | $39,873,000 | 5,080 |
| % insured | 86.27% | 1,874 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $69,000 | 5,231 |
| Total equity capital | $3,958,000 | 5,309 |
| Total bank equity capital | $3,958,000 | 5,309 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $1,564,000 | 4,189 |
| Undivided profits | $2,154,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $187,000 | 5,164 |
| Earning assets | $42,415,000 | 5,123 |
| Long-term assets (5+ years) | $5,269,000 | 5,088 |
| Average Assets, year-to-date | $44,447,670 | 5,159 |
| Average Assets, quarterly | $44,427,500 | 5,163 |
| Volatile liabilities | $1,708,000 | 4,802 |
| Insider loans | $243,000 | 4,207 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,789,000 | 4,806 |
| Tier 1 (core) risk-based capital | $3,798,000 | 5,336 |
| Tier 2 risk-based capital | $170,000 | 5,258 |
| Total risk weighted assets | $18,152,000 | 5,305 |
| Total unused commitments | $2,789,000 | 4,806 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $44,955,000 | 5,213 |
| Cash and due from depository institutions | $14,707,000 | 5,333 |
| Interest-bearing balances | $14,262,000 | 2,163 |
| Securities | $14,161,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $15,264,000 | 5,354 |
| Loan loss allowance | $189,000 | 5,303 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $227,000 | 5,122 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $596,000 | 5,201 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $44,955,000 | 5,213 |
| Total liabilities | $41,064,000 | 5,159 |
| Total deposits | $41,008,000 | 5,124 |
| Interest-bearing deposits | $34,074,000 | 5,040 |
| Deposits held in domestic offices | $41,008,000 | 5,124 |
| % insured | 86.62% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $56,000 | 5,332 |
| Total equity capital | $3,891,000 | 5,368 |
| Total bank equity capital | $3,891,000 | 5,368 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $1,564,000 | 4,232 |
| Undivided profits | $2,087,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $185,000 | 5,203 |
| Earning assets | $43,687,000 | 5,154 |
| Long-term assets (5+ years) | $6,191,000 | 5,087 |
| Average Assets, year-to-date | $44,721,500 | 5,213 |
| Average Assets, quarterly | $44,721,500 | 5,213 |
| Volatile liabilities | $2,058,000 | 4,685 |
| Insider loans | $269,000 | 4,192 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,066,000 | 5,012 |
| Tier 1 (core) risk-based capital | $3,713,000 | 5,398 |
| Tier 2 risk-based capital | $189,000 | 5,267 |
| Total risk weighted assets | $18,997,000 | 5,338 |
| Total unused commitments | $2,066,000 | 5,012 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $44,488,000 | 5,277 |
| Cash and due from depository institutions | $14,868,000 | 5,401 |
| Interest-bearing balances | $14,107,000 | 2,048 |
| Securities | $13,084,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $15,716,000 | 5,421 |
| Loan loss allowance | $248,000 | 5,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $235,000 | 5,165 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $585,000 | 5,273 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,488,000 | 5,277 |
| Total liabilities | $40,602,000 | 5,222 |
| Total deposits | $40,562,000 | 5,180 |
| Interest-bearing deposits | $33,732,000 | 5,086 |
| Deposits held in domestic offices | $40,562,000 | 5,180 |
| % insured | 84.98% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $40,000 | 5,437 |
| Total equity capital | $3,886,000 | 5,440 |
| Total bank equity capital | $3,886,000 | 5,440 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $1,564,000 | 4,283 |
| Undivided profits | $2,082,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $182,000 | 5,292 |
| Earning assets | $42,907,000 | 5,219 |
| Long-term assets (5+ years) | $5,839,000 | 5,179 |
| Average Assets, year-to-date | $43,859,600 | 5,276 |
| Average Assets, quarterly | $44,780,000 | 5,267 |
| Volatile liabilities | $2,058,000 | 4,786 |
| Insider loans | $290,000 | 4,207 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,928,000 | 5,061 |
| Tier 1 (core) risk-based capital | $3,604,000 | 5,471 |
| Tier 2 risk-based capital | $243,000 | 5,205 |
| Total risk weighted assets | $19,141,000 | 5,400 |
| Total unused commitments | $1,928,000 | 5,061 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $45,072,000 | 5,316 |
| Cash and due from depository institutions | $15,265,000 | 5,466 |
| Interest-bearing balances | $14,682,000 | 1,980 |
| Securities | $12,675,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $16,239,000 | 5,469 |
| Loan loss allowance | $245,000 | 5,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $241,000 | 5,211 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $652,000 | 5,299 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,072,000 | 5,316 |
| Total liabilities | $40,945,000 | 5,266 |
| Total deposits | $40,882,000 | 5,219 |
| Interest-bearing deposits | $33,715,000 | 5,148 |
| Deposits held in domestic offices | $40,882,000 | 5,219 |
| % insured | 84.43% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $63,000 | 5,500 |
| Total equity capital | $4,127,000 | 5,472 |
| Total bank equity capital | $4,127,000 | 5,472 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $1,564,000 | 4,328 |
| Undivided profits | $2,323,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $169,000 | 5,401 |
| Earning assets | $43,596,000 | 5,258 |
| Long-term assets (5+ years) | $6,133,000 | 5,237 |
| Average Assets, year-to-date | $43,702,500 | 5,337 |
| Average Assets, quarterly | $44,116,500 | 5,336 |
| Volatile liabilities | $2,053,000 | 4,847 |
| Insider loans | $244,000 | 4,371 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,981,000 | 5,117 |
| Tier 1 (core) risk-based capital | $3,631,000 | 5,528 |
| Tier 2 risk-based capital | $245,000 | 5,249 |
| Total risk weighted assets | $18,974,000 | 5,463 |
| Total unused commitments | $1,981,000 | 5,117 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $43,161,000 | 5,394 |
| Cash and due from depository institutions | $13,958,000 | 5,518 |
| Interest-bearing balances | $13,304,000 | 2,146 |
| Securities | $11,971,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,319,000 | 5,511 |
| Loan loss allowance | $230,000 | 5,381 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $248,000 | 5,240 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $665,000 | 5,283 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,161,000 | 5,394 |
| Total liabilities | $39,090,000 | 5,349 |
| Total deposits | $39,016,000 | 5,306 |
| Interest-bearing deposits | $32,215,000 | 5,231 |
| Deposits held in domestic offices | $39,016,000 | 5,306 |
| % insured | 83.82% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $74,000 | 5,431 |
| Total equity capital | $4,071,000 | 5,524 |
| Total bank equity capital | $4,071,000 | 5,524 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $1,564,000 | 4,364 |
| Undivided profits | $2,267,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $170,000 | 5,406 |
| Earning assets | $41,594,000 | 5,340 |
| Long-term assets (5+ years) | $8,782,000 | 5,100 |
| Average Assets, year-to-date | $43,246,000 | 5,385 |
| Average Assets, quarterly | $43,037,000 | 5,392 |
| Volatile liabilities | $2,052,000 | 4,776 |
| Insider loans | $229,000 | 4,458 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,125,000 | 5,132 |
| Tier 1 (core) risk-based capital | $3,571,000 | 5,580 |
| Tier 2 risk-based capital | $230,000 | 5,324 |
| Total risk weighted assets | $18,830,000 | 5,516 |
| Total unused commitments | $2,125,000 | 5,132 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,913,000 | 5,454 |
| Cash and due from depository institutions | $9,769,000 | 5,498 |
| Interest-bearing balances | $9,115,000 | 3,008 |
| Securities | $15,872,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $16,338,000 | 5,562 |
| Loan loss allowance | $224,000 | 5,462 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $255,000 | 5,275 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $679,000 | 5,300 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,913,000 | 5,454 |
| Total liabilities | $38,892,000 | 5,409 |
| Total deposits | $38,830,000 | 5,378 |
| Interest-bearing deposits | $32,261,000 | 5,287 |
| Deposits held in domestic offices | $38,830,000 | 5,378 |
| % insured | 85.84% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $62,000 | 5,532 |
| Total equity capital | $4,021,000 | 5,584 |
| Total bank equity capital | $4,021,000 | 5,584 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $1,564,000 | 4,413 |
| Undivided profits | $2,217,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $173,000 | 5,426 |
| Earning assets | $41,325,000 | 5,410 |
| Long-term assets (5+ years) | $13,177,000 | 4,865 |
| Average Assets, year-to-date | $43,288,500 | 5,439 |
| Average Assets, quarterly | $43,288,500 | 5,439 |
| Volatile liabilities | $2,052,000 | 4,787 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,956,000 | 5,234 |
| Tier 1 (core) risk-based capital | $3,524,000 | 5,644 |
| Tier 2 risk-based capital | $224,000 | 5,404 |
| Total risk weighted assets | $19,390,000 | 5,562 |
| Total unused commitments | $1,956,000 | 5,234 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $43,664,000 | 5,476 |
| Cash and due from depository institutions | $12,650,000 | 5,638 |
| Interest-bearing balances | $12,040,000 | 2,351 |
| Securities | $13,778,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $16,324,000 | 5,630 |
| Loan loss allowance | $219,000 | 5,525 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $262,000 | 5,319 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $650,000 | 5,421 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $43,664,000 | 5,476 |
| Total liabilities | $39,726,000 | 5,425 |
| Total deposits | $39,681,000 | 5,390 |
| Interest-bearing deposits | $32,292,000 | 5,322 |
| Deposits held in domestic offices | $39,681,000 | 5,390 |
| % insured | 85.59% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $45,000 | 5,635 |
| Total equity capital | $3,938,000 | 5,639 |
| Total bank equity capital | $3,938,000 | 5,639 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $1,564,000 | 4,453 |
| Undivided profits | $2,134,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $153,000 | 5,583 |
| Earning assets | $42,142,000 | 5,429 |
| Long-term assets (5+ years) | $14,978,000 | 4,783 |
| Average Assets, year-to-date | $42,401,800 | 5,503 |
| Average Assets, quarterly | $43,225,500 | 5,488 |
| Volatile liabilities | $2,052,000 | 4,854 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,699,000 | 5,310 |
| Tier 1 (core) risk-based capital | $3,482,000 | 5,692 |
| Tier 2 risk-based capital | $219,000 | 5,471 |
| Total risk weighted assets | $18,868,000 | 5,634 |
| Total unused commitments | $1,699,000 | 5,310 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $42,787,000 | 5,549 |
| Cash and due from depository institutions | $8,284,000 | 5,765 |
| Interest-bearing balances | $7,800,000 | 3,170 |
| Securities | $18,519,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $15,207,000 | 5,716 |
| Loan loss allowance | $214,000 | 5,599 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $269,000 | 5,357 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $508,000 | 5,621 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $42,787,000 | 5,549 |
| Total liabilities | $38,476,000 | 5,507 |
| Total deposits | $38,399,000 | 5,465 |
| Interest-bearing deposits | $30,948,000 | 5,413 |
| Deposits held in domestic offices | $38,399,000 | 5,465 |
| % insured | 86.40% | 2,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $77,000 | 5,669 |
| Total equity capital | $4,311,000 | 5,666 |
| Total bank equity capital | $4,311,000 | 5,666 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $1,564,000 | 4,505 |
| Undivided profits | $2,507,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $177,000 | 5,539 |
| Earning assets | $41,526,000 | 5,493 |
| Long-term assets (5+ years) | $17,234,000 | 4,665 |
| Average Assets, year-to-date | $42,086,250 | 5,563 |
| Average Assets, quarterly | $42,740,500 | 5,554 |
| Volatile liabilities | $1,296,000 | 5,179 |
| Insider loans | $5,000 | 5,354 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,799,000 | 5,336 |
| Tier 1 (core) risk-based capital | $3,524,000 | 5,753 |
| Tier 2 risk-based capital | $214,000 | 5,544 |
| Total risk weighted assets | $21,033,000 | 5,618 |
| Total unused commitments | $1,799,000 | 5,336 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $42,694,000 | 5,615 |
| Cash and due from depository institutions | $8,357,000 | 5,842 |
| Interest-bearing balances | $7,658,000 | 3,162 |
| Securities | $18,272,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $15,293,000 | 5,780 |
| Loan loss allowance | $192,000 | 5,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $229,000 | 5,488 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $543,000 | 5,605 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $42,694,000 | 5,615 |
| Total liabilities | $38,410,000 | 5,565 |
| Total deposits | $38,347,000 | 5,529 |
| Interest-bearing deposits | $31,351,000 | 5,462 |
| Deposits held in domestic offices | $38,347,000 | 5,529 |
| % insured | 84.23% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $63,000 | 5,774 |
| Total equity capital | $4,284,000 | 5,734 |
| Total bank equity capital | $4,284,000 | 5,734 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $1,564,000 | 4,564 |
| Undivided profits | $2,480,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $233,000 | 5,312 |
| Earning assets | $41,223,000 | 5,556 |
| Long-term assets (5+ years) | $18,689,000 | 4,615 |
| Average Assets, year-to-date | $41,852,670 | 5,627 |
| Average Assets, quarterly | $42,192,000 | 5,618 |
| Volatile liabilities | $596,000 | 5,552 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,984,000 | 5,357 |
| Tier 1 (core) risk-based capital | $3,454,000 | 5,826 |
| Tier 2 risk-based capital | $192,000 | 5,675 |
| Total risk weighted assets | $20,815,000 | 5,686 |
| Total unused commitments | $1,984,000 | 5,357 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $41,690,000 | 5,683 |
| Cash and due from depository institutions | $7,044,000 | 5,896 |
| Interest-bearing balances | $6,351,000 | 3,618 |
| Securities | $19,277,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $14,337,000 | 5,855 |
| Loan loss allowance | $186,000 | 5,795 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $233,000 | 5,550 |
| Other real estate owned | $171,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $628,000 | 5,554 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $41,690,000 | 5,683 |
| Total liabilities | $37,711,000 | 5,643 |
| Total deposits | $37,661,000 | 5,610 |
| Interest-bearing deposits | $30,703,000 | 5,535 |
| Deposits held in domestic offices | $37,661,000 | 5,610 |
| % insured | 86.68% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $50,000 | 5,879 |
| Total equity capital | $3,979,000 | 5,822 |
| Total bank equity capital | $3,979,000 | 5,822 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $1,564,000 | 4,606 |
| Undivided profits | $2,175,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $236,000 | 5,337 |
| Earning assets | $39,965,000 | 5,639 |
| Long-term assets (5+ years) | $20,088,000 | 4,566 |
| Average Assets, year-to-date | $41,432,000 | 5,684 |
| Average Assets, quarterly | $41,432,000 | 5,684 |
| Volatile liabilities | $596,000 | 5,596 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,461,000 | 5,274 |
| Tier 1 (core) risk-based capital | $3,780,000 | 5,830 |
| Tier 2 risk-based capital | $186,000 | 5,733 |
| Total risk weighted assets | $20,360,000 | 5,754 |
| Total unused commitments | $2,461,000 | 5,274 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $41,174,000 | 5,743 |
| Cash and due from depository institutions | $7,339,000 | 5,951 |
| Interest-bearing balances | $6,974,000 | 3,344 |
| Securities | $18,012,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,744,000 | 5,897 |
| Loan loss allowance | $183,000 | 5,842 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $232,000 | 5,608 |
| Other real estate owned | $171,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $676,000 | 5,583 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $41,174,000 | 5,743 |
| Total liabilities | $37,438,000 | 5,703 |
| Total deposits | $37,402,000 | 5,660 |
| Interest-bearing deposits | $29,952,000 | 5,598 |
| Deposits held in domestic offices | $37,402,000 | 5,660 |
| % insured | 87.53% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $36,000 | 5,958 |
| Total equity capital | $3,736,000 | 5,895 |
| Total bank equity capital | $3,736,000 | 5,895 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $1,564,000 | 4,648 |
| Undivided profits | $1,932,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $209,000 | 5,531 |
| Earning assets | $39,730,000 | 5,691 |
| Long-term assets (5+ years) | $19,671,000 | 4,627 |
| Average Assets, year-to-date | $41,017,400 | 5,742 |
| Average Assets, quarterly | $40,972,000 | 5,739 |
| Volatile liabilities | $596,000 | 5,687 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,220,000 | 5,339 |
| Tier 1 (core) risk-based capital | $3,725,000 | 5,883 |
| Tier 2 risk-based capital | $183,000 | 5,784 |
| Total risk weighted assets | $20,573,000 | 5,799 |
| Total unused commitments | $2,220,000 | 5,339 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $40,770,000 | 5,819 |
| Cash and due from depository institutions | $9,174,000 | 6,035 |
| Interest-bearing balances | $8,664,000 | 2,915 |
| Securities | $15,867,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $14,869,000 | 5,975 |
| Loan loss allowance | $215,000 | 5,833 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $237,000 | 5,672 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $623,000 | 5,719 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,770,000 | 5,819 |
| Total liabilities | $36,969,000 | 5,776 |
| Total deposits | $36,899,000 | 5,730 |
| Interest-bearing deposits | $29,951,000 | 5,673 |
| Deposits held in domestic offices | $36,899,000 | 5,730 |
| % insured | 87.26% | 2,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $70,000 | 5,941 |
| Total equity capital | $3,801,000 | 5,972 |
| Total bank equity capital | $3,801,000 | 5,972 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $1,564,000 | 4,711 |
| Undivided profits | $1,997,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $184,000 | 5,769 |
| Earning assets | $39,400,000 | 5,767 |
| Long-term assets (5+ years) | $18,407,000 | 4,802 |
| Average Assets, year-to-date | $40,978,250 | 5,820 |
| Average Assets, quarterly | $40,853,500 | 5,828 |
| Volatile liabilities | $588,000 | 5,770 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,505,000 | 5,330 |
| Tier 1 (core) risk-based capital | $3,733,000 | 5,961 |
| Tier 2 risk-based capital | $215,000 | 5,771 |
| Total risk weighted assets | $20,459,000 | 5,881 |
| Total unused commitments | $2,505,000 | 5,330 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $40,937,000 | 5,890 |
| Cash and due from depository institutions | $10,234,000 | 6,103 |
| Interest-bearing balances | $8,047,000 | 2,993 |
| Securities | $15,650,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $14,164,000 | 6,054 |
| Loan loss allowance | $259,000 | 5,777 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $243,000 | 5,715 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $646,000 | 5,727 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $40,937,000 | 5,890 |
| Total liabilities | $37,307,000 | 5,844 |
| Total deposits | $37,247,000 | 5,787 |
| Interest-bearing deposits | $30,223,000 | 5,730 |
| Deposits held in domestic offices | $37,247,000 | 5,787 |
| % insured | 87.29% | 2,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $60,000 | 6,023 |
| Total equity capital | $3,630,000 | 6,056 |
| Total bank equity capital | $3,630,000 | 6,056 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $1,564,000 | 4,767 |
| Undivided profits | $1,826,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $160,000 | 5,904 |
| Earning assets | $37,861,000 | 5,874 |
| Long-term assets (5+ years) | $16,496,000 | 4,988 |
| Average Assets, year-to-date | $41,047,670 | 5,881 |
| Average Assets, quarterly | $41,279,500 | 5,879 |
| Volatile liabilities | $588,000 | 5,844 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,985,000 | 5,553 |
| Tier 1 (core) risk-based capital | $3,648,000 | 6,040 |
| Tier 2 risk-based capital | $247,000 | 5,723 |
| Total risk weighted assets | $19,764,000 | 5,959 |
| Total unused commitments | $1,985,000 | 5,553 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $41,622,000 | 5,932 |
| Cash and due from depository institutions | $12,220,000 | 6,097 |
| Interest-bearing balances | $11,336,000 | 2,755 |
| Securities | $15,761,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $12,845,000 | 6,145 |
| Loan loss allowance | $249,000 | 5,869 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $249,000 | 5,765 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $547,000 | 5,886 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $41,622,000 | 5,932 |
| Total liabilities | $37,861,000 | 5,882 |
| Total deposits | $37,803,000 | 5,847 |
| Interest-bearing deposits | $31,223,000 | 5,766 |
| Deposits held in domestic offices | $37,803,000 | 5,847 |
| % insured | 89.08% | 2,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $58,000 | 6,090 |
| Total equity capital | $3,761,000 | 6,100 |
| Total bank equity capital | $3,761,000 | 6,100 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $1,564,000 | 4,810 |
| Undivided profits | $1,957,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $157,000 | 5,957 |
| Earning assets | $39,942,000 | 5,877 |
| Long-term assets (5+ years) | $12,072,000 | 5,353 |
| Average Assets, year-to-date | $41,103,000 | 5,937 |
| Average Assets, quarterly | $41,103,000 | 5,937 |
| Volatile liabilities | $588,000 | 5,872 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,462,000 | 5,182 |
| Tier 1 (core) risk-based capital | $3,590,000 | 6,102 |
| Tier 2 risk-based capital | $168,000 | 5,943 |
| Total risk weighted assets | $18,450,000 | 6,047 |
| Total unused commitments | $3,462,000 | 5,182 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $40,584,000 | 6,030 |
| Cash and due from depository institutions | $11,646,000 | 6,178 |
| Interest-bearing balances | $11,171,000 | 2,547 |
| Securities | $15,382,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $12,690,000 | 6,243 |
| Loan loss allowance | $247,000 | 5,961 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $255,000 | 5,830 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $611,000 | 5,906 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,584,000 | 6,030 |
| Total liabilities | $36,994,000 | 5,992 |
| Total deposits | $36,963,000 | 5,937 |
| Interest-bearing deposits | $30,442,000 | 5,859 |
| Deposits held in domestic offices | $36,963,000 | 5,937 |
| % insured | 88.37% | 2,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $31,000 | 6,299 |
| Total equity capital | $3,590,000 | 6,192 |
| Total bank equity capital | $3,590,000 | 6,192 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $1,564,000 | 4,873 |
| Undivided profits | $1,786,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $152,000 | 6,079 |
| Earning assets | $39,243,000 | 5,964 |
| Long-term assets (5+ years) | $11,426,000 | 5,494 |
| Average Assets, year-to-date | $39,651,400 | 6,043 |
| Average Assets, quarterly | $40,092,000 | 6,038 |
| Volatile liabilities | $588,000 | 5,993 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,210,000 | 5,562 |
| Tier 1 (core) risk-based capital | $3,563,000 | 6,185 |
| Tier 2 risk-based capital | $172,000 | 6,102 |
| Total risk weighted assets | $18,618,000 | 6,146 |
| Total unused commitments | $2,210,000 | 5,562 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $39,600,000 | 6,116 |
| Cash and due from depository institutions | $12,296,000 | 6,252 |
| Interest-bearing balances | $11,786,000 | 2,383 |
| Securities | $13,937,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $12,540,000 | 6,308 |
| Loan loss allowance | $244,000 | 6,030 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $254,000 | 5,904 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $573,000 | 6,049 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,600,000 | 6,116 |
| Total liabilities | $35,952,000 | 6,076 |
| Total deposits | $35,903,000 | 6,019 |
| Interest-bearing deposits | $29,803,000 | 5,952 |
| Deposits held in domestic offices | $35,903,000 | 6,019 |
| % insured | 88.48% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $49,000 | 6,360 |
| Total equity capital | $3,648,000 | 6,250 |
| Total bank equity capital | $3,648,000 | 6,250 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $1,564,000 | 4,931 |
| Undivided profits | $1,844,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $119,000 | 6,312 |
| Earning assets | $38,263,000 | 6,065 |
| Long-term assets (5+ years) | $10,519,000 | 5,669 |
| Average Assets, year-to-date | $39,418,250 | 6,123 |
| Average Assets, quarterly | $39,866,500 | 6,107 |
| Volatile liabilities | $581,000 | 6,054 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,546,000 | 5,511 |
| Tier 1 (core) risk-based capital | $3,607,000 | 6,246 |
| Tier 2 risk-based capital | $171,000 | 6,172 |
| Total risk weighted assets | $18,300,000 | 6,229 |
| Total unused commitments | $2,546,000 | 5,511 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $40,133,000 | 6,162 |
| Cash and due from depository institutions | $10,163,000 | 6,325 |
| Interest-bearing balances | $9,541,000 | 2,774 |
| Securities | $15,974,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $13,008,000 | 6,349 |
| Loan loss allowance | $236,000 | 6,108 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $256,000 | 5,948 |
| Other real estate owned | $123,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $609,000 | 6,016 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,133,000 | 6,162 |
| Total liabilities | $36,554,000 | 6,118 |
| Total deposits | $36,498,000 | 6,077 |
| Interest-bearing deposits | $29,790,000 | 6,024 |
| Deposits held in domestic offices | $36,498,000 | 6,076 |
| % insured | 88.49% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $56,000 | 6,332 |
| Total equity capital | $3,579,000 | 6,301 |
| Total bank equity capital | $3,579,000 | 6,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $1,564,000 | 4,976 |
| Undivided profits | $1,775,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $181,000 | 6,058 |
| Earning assets | $38,523,000 | 6,098 |
| Long-term assets (5+ years) | $12,800,000 | 5,542 |
| Average Assets, year-to-date | $39,357,670 | 6,191 |
| Average Assets, quarterly | $39,987,000 | 6,169 |
| Volatile liabilities | $581,000 | 6,089 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,253,000 | 6,030 |
| Tier 1 (core) risk-based capital | $3,498,000 | 6,309 |
| Tier 2 risk-based capital | $180,000 | 6,211 |
| Total risk weighted assets | $19,188,000 | 6,245 |
| Total unused commitments | $1,253,000 | 6,030 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $39,841,000 | 6,241 |
| Cash and due from depository institutions | $9,871,000 | 6,392 |
| Interest-bearing balances | $9,306,000 | 3,165 |
| Securities | $15,961,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $12,985,000 | 6,402 |
| Loan loss allowance | $232,000 | 6,182 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $255,000 | 6,008 |
| Other real estate owned | $147,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $622,000 | 6,063 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $39,841,000 | 6,241 |
| Total liabilities | $36,356,000 | 6,190 |
| Total deposits | $36,305,000 | 6,153 |
| Interest-bearing deposits | $29,946,000 | 6,084 |
| Deposits held in domestic offices | $36,305,000 | 6,153 |
| % insured | 89.49% | 2,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $51,000 | 6,400 |
| Total equity capital | $3,485,000 | 6,358 |
| Total bank equity capital | $3,485,000 | 6,358 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $1,564,000 | 5,032 |
| Undivided profits | $1,681,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $154,000 | 6,236 |
| Earning assets | $38,252,000 | 6,164 |
| Long-term assets (5+ years) | $12,893,000 | 5,560 |
| Average Assets, year-to-date | $38,970,000 | 6,260 |
| Average Assets, quarterly | $38,970,000 | 6,260 |
| Volatile liabilities | $581,000 | 6,134 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,658,000 | 5,933 |
| Tier 1 (core) risk-based capital | $3,477,000 | 6,364 |
| Tier 2 risk-based capital | $185,000 | 6,263 |
| Total risk weighted assets | $19,503,000 | 6,296 |
| Total unused commitments | $1,658,000 | 5,933 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,099,000 | 6,343 |
| Cash and due from depository institutions | $11,932,000 | 6,475 |
| Interest-bearing balances | $11,415,000 | 2,566 |
| Securities | $11,968,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $13,072,000 | 6,487 |
| Loan loss allowance | $227,000 | 6,260 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $256,000 | 6,076 |
| Other real estate owned | $247,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $624,000 | 6,176 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $38,099,000 | 6,343 |
| Total liabilities | $34,660,000 | 6,303 |
| Total deposits | $34,628,000 | 6,259 |
| Interest-bearing deposits | $28,593,000 | 6,194 |
| Deposits held in domestic offices | $34,628,000 | 6,258 |
| % insured | 91.20% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $32,000 | 6,559 |
| Total equity capital | $3,439,000 | 6,415 |
| Total bank equity capital | $3,439,000 | 6,415 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $1,564,000 | 5,082 |
| Undivided profits | $1,635,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $144,000 | 6,391 |
| Earning assets | $36,455,000 | 6,281 |
| Long-term assets (5+ years) | $8,780,000 | 5,956 |
| Average Assets, year-to-date | $38,882,600 | 6,317 |
| Average Assets, quarterly | $38,621,000 | 6,326 |
| Volatile liabilities | $581,000 | 6,247 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,086,000 | 5,800 |
| Tier 1 (core) risk-based capital | $3,444,000 | 6,426 |
| Tier 2 risk-based capital | $154,000 | 6,431 |
| Total risk weighted assets | $16,660,000 | 6,486 |
| Total unused commitments | $2,086,000 | 5,800 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $39,143,000 | 6,380 |
| Cash and due from depository institutions | $11,553,000 | 6,540 |
| Interest-bearing balances | $10,957,000 | 2,686 |
| Securities | $13,276,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,214,000 | 6,553 |
| Loan loss allowance | $301,000 | 6,126 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $269,000 | 6,101 |
| Other real estate owned | $253,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $578,000 | 6,315 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,143,000 | 6,380 |
| Total liabilities | $35,576,000 | 6,326 |
| Total deposits | $35,519,000 | 6,287 |
| Interest-bearing deposits | $28,974,000 | 6,244 |
| Deposits held in domestic offices | $35,519,000 | 6,286 |
| % insured | 91.74% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $57,000 | 6,585 |
| Total equity capital | $3,567,000 | 6,468 |
| Total bank equity capital | $3,567,000 | 6,468 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $1,564,000 | 5,127 |
| Undivided profits | $1,763,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $130,000 | 6,544 |
| Earning assets | $37,447,000 | 6,303 |
| Long-term assets (5+ years) | $7,585,000 | 6,130 |
| Average Assets, year-to-date | $39,078,500 | 6,381 |
| Average Assets, quarterly | $38,730,000 | 6,386 |
| Volatile liabilities | $844,000 | 6,135 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,959,000 | 5,936 |
| Tier 1 (core) risk-based capital | $3,502,000 | 6,485 |
| Tier 2 risk-based capital | $234,000 | 6,245 |
| Total risk weighted assets | $20,314,000 | 6,399 |
| Total unused commitments | $1,959,000 | 5,936 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $38,317,000 | 6,440 |
| Cash and due from depository institutions | $11,665,000 | 6,491 |
| Interest-bearing balances | $10,990,000 | 2,778 |
| Securities | $11,927,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,574,000 | 6,568 |
| Loan loss allowance | $288,000 | 6,195 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $282,000 | 6,117 |
| Other real estate owned | $253,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $616,000 | 6,282 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,317,000 | 6,440 |
| Total liabilities | $34,826,000 | 6,396 |
| Total deposits | $34,765,000 | 6,359 |
| Interest-bearing deposits | $28,270,000 | 6,328 |
| Deposits held in domestic offices | $34,765,000 | 6,359 |
| % insured | 91.87% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $61,000 | 6,571 |
| Total equity capital | $3,491,000 | 6,536 |
| Total bank equity capital | $3,491,000 | 6,536 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $1,564,000 | 5,155 |
| Undivided profits | $1,687,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $174,000 | 6,368 |
| Earning assets | $36,491,000 | 6,383 |
| Long-term assets (5+ years) | $6,363,000 | 6,280 |
| Average Assets, year-to-date | $39,057,000 | 6,434 |
| Average Assets, quarterly | $39,266,500 | 6,429 |
| Volatile liabilities | $844,000 | 6,158 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,840,000 | 6,023 |
| Tier 1 (core) risk-based capital | $3,417,000 | 6,549 |
| Tier 2 risk-based capital | $159,000 | 6,548 |
| Total risk weighted assets | $17,261,000 | 6,564 |
| Total unused commitments | $1,840,000 | 6,023 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $40,216,000 | 6,464 |
| Cash and due from depository institutions | $13,159,000 | 6,549 |
| Interest-bearing balances | $12,701,000 | 2,987 |
| Securities | $12,490,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $13,366,000 | 6,631 |
| Loan loss allowance | $282,000 | 6,275 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $294,000 | 6,141 |
| Other real estate owned | $350,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $557,000 | 6,422 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,216,000 | 6,464 |
| Total liabilities | $36,461,000 | 6,414 |
| Total deposits | $36,410,000 | 6,375 |
| Interest-bearing deposits | $28,579,000 | 6,390 |
| Deposits held in domestic offices | $36,410,000 | 6,375 |
| % insured | 88.19% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $51,000 | 6,695 |
| Total equity capital | $3,755,000 | 6,575 |
| Total bank equity capital | $3,755,000 | 6,575 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $1,564,000 | 5,208 |
| Undivided profits | $1,951,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $160,000 | 6,483 |
| Earning assets | $38,557,000 | 6,392 |
| Long-term assets (5+ years) | $6,365,000 | 6,318 |
| Average Assets, year-to-date | $39,427,000 | 6,483 |
| Average Assets, quarterly | $39,427,000 | 6,483 |
| Volatile liabilities | $844,000 | 6,178 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,774,000 | 6,107 |
| Tier 1 (core) risk-based capital | $3,546,000 | 6,580 |
| Tier 2 risk-based capital | $154,000 | 6,631 |
| Total risk weighted assets | $17,050,000 | 6,633 |
| Total unused commitments | $1,774,000 | 6,107 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $38,638,000 | 6,554 |
| Cash and due from depository institutions | $11,464,000 | 6,611 |
| Interest-bearing balances | $10,800,000 | 3,050 |
| Securities | $11,805,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,336,000 | 6,670 |
| Loan loss allowance | $267,000 | 6,371 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $259,000 | 6,293 |
| Other real estate owned | $225,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $549,000 | 6,513 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,638,000 | 6,554 |
| Total liabilities | $34,835,000 | 6,518 |
| Total deposits | $33,550,000 | 6,507 |
| Interest-bearing deposits | $28,271,000 | 6,435 |
| Deposits held in domestic offices | $33,550,000 | 6,506 |
| % insured | 93.08% | 2,304 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,752 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $35,000 | 6,861 |
| Total equity capital | $3,803,000 | 6,613 |
| Total bank equity capital | $3,803,000 | 6,613 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $1,564,000 | 5,247 |
| Undivided profits | $1,999,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $150,000 | 6,614 |
| Earning assets | $36,941,000 | 6,485 |
| Long-term assets (5+ years) | $6,089,000 | 6,381 |
| Average Assets, year-to-date | $37,961,800 | 6,558 |
| Average Assets, quarterly | $38,424,500 | 6,554 |
| Volatile liabilities | $2,094,000 | 5,560 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,256,000 | 6,325 |
| Tier 1 (core) risk-based capital | $3,570,000 | 6,621 |
| Tier 2 risk-based capital | $158,000 | 6,664 |
| Total risk weighted assets | $17,606,000 | 6,690 |
| Total unused commitments | $1,256,000 | 6,325 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $38,211,000 | 6,636 |
| Cash and due from depository institutions | $9,621,000 | 6,700 |
| Interest-bearing balances | $8,795,000 | 3,290 |
| Securities | $12,598,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $14,946,000 | 6,741 |
| Loan loss allowance | $334,000 | 6,250 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $266,000 | 6,350 |
| Other real estate owned | $225,000 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $555,000 | 6,623 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,211,000 | 6,636 |
| Total liabilities | $34,339,000 | 6,597 |
| Total deposits | $34,284,000 | 6,549 |
| Interest-bearing deposits | $28,728,000 | 6,485 |
| Deposits held in domestic offices | $34,284,000 | 6,549 |
| % insured | 92.23% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $55,000 | 6,936 |
| Total equity capital | $3,872,000 | 6,689 |
| Total bank equity capital | $3,872,000 | 6,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $1,564,000 | 5,312 |
| Undivided profits | $2,068,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 6,652 |
| Earning assets | $36,339,000 | 6,581 |
| Long-term assets (5+ years) | $6,575,000 | 6,380 |
| Average Assets, year-to-date | $37,792,750 | 6,644 |
| Average Assets, quarterly | $38,402,000 | 6,631 |
| Volatile liabilities | $837,000 | 6,366 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $986,000 | 6,549 |
| Tier 1 (core) risk-based capital | $3,601,000 | 6,695 |
| Tier 2 risk-based capital | $176,000 | 6,689 |
| Total risk weighted assets | $19,102,000 | 6,708 |
| Total unused commitments | $986,000 | 6,549 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $38,593,000 | 6,675 |
| Cash and due from depository institutions | $10,229,000 | 6,758 |
| Interest-bearing balances | $9,485,000 | 3,163 |
| Securities | $11,820,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,483,000 | 6,757 |
| Loan loss allowance | $335,000 | 6,293 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $230,000 | 6,507 |
| Other real estate owned | $239,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $592,000 | 6,602 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $38,593,000 | 6,675 |
| Total liabilities | $34,819,000 | 6,634 |
| Total deposits | $34,775,000 | 6,583 |
| Interest-bearing deposits | $28,166,000 | 6,570 |
| Deposits held in domestic offices | $34,775,000 | 6,582 |
| % insured | 92.24% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $44,000 | 7,035 |
| Total equity capital | $3,774,000 | 6,740 |
| Total bank equity capital | $3,774,000 | 6,740 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $1,564,000 | 5,335 |
| Undivided profits | $1,970,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $193,000 | 6,524 |
| Earning assets | $36,788,000 | 6,604 |
| Long-term assets (5+ years) | $6,635,000 | 6,411 |
| Average Assets, year-to-date | $37,653,330 | 6,690 |
| Average Assets, quarterly | $38,110,500 | 6,687 |
| Volatile liabilities | $837,000 | 6,425 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $918,000 | 6,625 |
| Tier 1 (core) risk-based capital | $3,524,000 | 6,744 |
| Tier 2 risk-based capital | $179,000 | 6,739 |
| Total risk weighted assets | $19,237,000 | 6,756 |
| Total unused commitments | $918,000 | 6,625 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $37,628,000 | 6,761 |
| Cash and due from depository institutions | $9,875,000 | 6,816 |
| Interest-bearing balances | $9,175,000 | 3,530 |
| Securities | $11,471,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,244,000 | 6,804 |
| Loan loss allowance | $191,000 | 6,834 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $200,000 | 6,650 |
| Other real estate owned | $238,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $600,000 | 6,638 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $37,627,000 | 6,761 |
| Total liabilities | $33,893,000 | 6,725 |
| Total deposits | $33,840,000 | 6,679 |
| Interest-bearing deposits | $28,294,000 | 6,617 |
| Deposits held in domestic offices | $33,840,000 | 6,678 |
| % insured | 93.11% | 2,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $53,000 | 7,012 |
| Total equity capital | $3,734,000 | 6,787 |
| Total bank equity capital | $3,734,000 | 6,787 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $1,564,000 | 5,372 |
| Undivided profits | $1,930,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $204,000 | 6,500 |
| Earning assets | $35,890,000 | 6,690 |
| Long-term assets (5+ years) | $7,179,000 | 6,371 |
| Average Assets, year-to-date | $37,183,500 | 6,760 |
| Average Assets, quarterly | $37,183,500 | 6,760 |
| Volatile liabilities | $836,000 | 6,455 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,308,000 | 6,523 |
| Tier 1 (core) risk-based capital | $3,498,000 | 6,793 |
| Tier 2 risk-based capital | $191,000 | 6,740 |
| Total risk weighted assets | $18,189,000 | 6,855 |
| Total unused commitments | $1,308,000 | 6,523 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $36,739,000 | 6,799 |
| Cash and due from depository institutions | $7,310,000 | 6,730 |
| Interest-bearing balances | $6,545,000 | 3,695 |
| Securities | $12,018,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $16,335,000 | 6,826 |
| Loan loss allowance | $177,000 | 6,917 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $207,000 | 6,669 |
| Other real estate owned | $270,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $599,000 | 6,749 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,739,000 | 6,799 |
| Total liabilities | $33,093,000 | 6,756 |
| Total deposits | $33,052,000 | 6,711 |
| Interest-bearing deposits | $28,162,000 | 6,620 |
| Deposits held in domestic offices | $33,052,000 | 6,709 |
| % insured | 93.32% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $41,000 | 7,123 |
| Total equity capital | $3,646,000 | 6,845 |
| Total bank equity capital | $3,646,000 | 6,845 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $1,564,000 | 5,403 |
| Undivided profits | $1,842,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $179,000 | 6,755 |
| Earning assets | $34,898,000 | 6,737 |
| Long-term assets (5+ years) | $7,538,000 | 5,710 |
| Average Assets, year-to-date | $36,090,600 | 6,795 |
| Average Assets, quarterly | $36,806,000 | 6,795 |
| Volatile liabilities | $836,000 | 6,547 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,145,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,424,000 | 6,836 |
| Tier 2 risk-based capital | $177,000 | 6,834 |
| Total risk weighted assets | $19,153,000 | 6,848 |
| Total unused commitments | $1,145,000 | 6,624 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $36,873,000 | 6,846 |
| Cash and due from depository institutions | $5,942,000 | 6,795 |
| Interest-bearing balances | $5,055,000 | 4,148 |
| Securities | $13,178,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $16,393,000 | 6,883 |
| Loan loss allowance | $165,000 | 7,019 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $214,000 | 6,715 |
| Other real estate owned | $554,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $592,000 | 6,836 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,873,000 | 6,846 |
| Total liabilities | $33,026,000 | 6,800 |
| Total deposits | $32,959,000 | 6,755 |
| Interest-bearing deposits | $27,406,000 | 6,717 |
| Deposits held in domestic offices | $32,959,000 | 6,753 |
| % insured | 93.09% | 2,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $67,000 | 7,121 |
| Total equity capital | $3,847,000 | 6,863 |
| Total bank equity capital | $3,847,000 | 6,863 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $1,564,000 | 5,451 |
| Undivided profits | $2,043,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $206,000 | 6,690 |
| Earning assets | $34,626,000 | 6,798 |
| Long-term assets (5+ years) | $7,980,000 | 5,635 |
| Average Assets, year-to-date | $35,928,500 | 6,858 |
| Average Assets, quarterly | $36,526,000 | 6,851 |
| Volatile liabilities | $828,000 | 6,601 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,089,000 | 6,698 |
| Tier 1 (core) risk-based capital | $3,617,000 | 6,863 |
| Tier 2 risk-based capital | $166,000 | 6,944 |
| Total risk weighted assets | $20,299,000 | 6,852 |
| Total unused commitments | $1,089,000 | 6,699 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $36,179,000 | 6,929 |
| Cash and due from depository institutions | $3,852,000 | 6,877 |
| Interest-bearing balances | $3,270,000 | 4,570 |
| Securities | $13,887,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,248,000 | 6,908 |
| Loan loss allowance | $346,000 | 6,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $202,000 | 6,813 |
| Other real estate owned | $336,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $654,000 | 6,803 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,178,000 | 6,929 |
| Total liabilities | $32,280,000 | 6,888 |
| Total deposits | $32,221,000 | 6,836 |
| Interest-bearing deposits | $26,802,000 | 6,805 |
| Deposits held in domestic offices | $32,221,000 | 6,834 |
| % insured | 93.75% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $59,000 | 7,221 |
| Total equity capital | $3,898,000 | 6,896 |
| Total bank equity capital | $3,898,000 | 6,896 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $1,564,000 | 5,495 |
| Undivided profits | $2,094,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $216,000 | 6,663 |
| Earning assets | $34,405,000 | 6,863 |
| Long-term assets (5+ years) | $7,060,000 | 5,758 |
| Average Assets, year-to-date | $35,613,670 | 6,934 |
| Average Assets, quarterly | $36,079,000 | 6,921 |
| Volatile liabilities | $1,104,000 | 6,484 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,021,000 | 6,819 |
| Tier 1 (core) risk-based capital | $3,722,000 | 6,882 |
| Tier 2 risk-based capital | $208,000 | 6,826 |
| Total risk weighted assets | $22,009,000 | 6,830 |
| Total unused commitments | $1,021,000 | 6,822 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $35,979,000 | 6,977 |
| Cash and due from depository institutions | $3,507,000 | 6,926 |
| Interest-bearing balances | $2,820,000 | 4,812 |
| Securities | $13,682,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,533,000 | 6,939 |
| Loan loss allowance | $367,000 | 6,409 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $191,000 | 6,907 |
| Other real estate owned | $336,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $730,000 | 6,759 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,978,000 | 6,977 |
| Total liabilities | $32,252,000 | 6,943 |
| Total deposits | $32,193,000 | 6,898 |
| Interest-bearing deposits | $26,766,000 | 6,871 |
| Deposits held in domestic offices | $32,193,000 | 6,896 |
| % insured | 93.93% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $59,000 | 7,213 |
| Total equity capital | $3,726,000 | 6,951 |
| Total bank equity capital | $3,726,000 | 6,951 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $1,564,000 | 5,537 |
| Undivided profits | $1,922,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $220,000 | 6,671 |
| Earning assets | $34,035,000 | 6,929 |
| Long-term assets (5+ years) | $7,345,000 | 5,719 |
| Average Assets, year-to-date | $35,331,000 | 6,993 |
| Average Assets, quarterly | $35,331,000 | 6,993 |
| Volatile liabilities | $1,103,000 | 6,512 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,225,000 | 6,781 |
| Tier 1 (core) risk-based capital | $3,679,000 | 6,923 |
| Tier 2 risk-based capital | $204,000 | 6,890 |
| Total risk weighted assets | $21,924,000 | 6,889 |
| Total unused commitments | $1,225,000 | 6,782 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $34,683,000 | 7,080 |
| Cash and due from depository institutions | $2,432,000 | 6,986 |
| Interest-bearing balances | $1,785,000 | 5,076 |
| Securities | $13,072,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,936,000 | 7,014 |
| Loan loss allowance | $363,000 | 6,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $196,000 | 6,972 |
| Other real estate owned | $336,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $711,000 | 6,899 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,683,000 | 7,080 |
| Total liabilities | $31,023,000 | 7,043 |
| Total deposits | $30,978,000 | 6,987 |
| Interest-bearing deposits | $26,175,000 | 6,927 |
| Deposits held in domestic offices | $30,978,000 | 6,986 |
| % insured | 94.96% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $45,000 | 7,410 |
| Total equity capital | $3,660,000 | 7,036 |
| Total bank equity capital | $3,660,000 | 7,036 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $1,564,000 | 5,595 |
| Undivided profits | $1,856,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $171,000 | 7,066 |
| Earning assets | $32,793,000 | 7,026 |
| Long-term assets (5+ years) | $7,583,000 | 5,696 |
| Average Assets, year-to-date | $34,719,400 | 7,050 |
| Average Assets, quarterly | $35,046,000 | 7,063 |
| Volatile liabilities | $3,521,000 | 7,150 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,124,000 | 6,328 |
| Tier 1 (core) risk-based capital | $3,619,000 | 7,007 |
| Tier 2 risk-based capital | $208,000 | 6,951 |
| Total risk weighted assets | $22,272,000 | 6,961 |
| Total unused commitments | $2,124,000 | 6,328 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $35,409,000 | 7,126 |
| Cash and due from depository institutions | $3,717,000 | 7,077 |
| Interest-bearing balances | $2,800,000 | 4,577 |
| Securities | $11,600,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $18,866,000 | 7,063 |
| Loan loss allowance | $430,000 | 6,321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $204,000 | 7,048 |
| Other real estate owned | $336,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $686,000 | 7,070 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,410,000 | 7,126 |
| Total liabilities | $31,547,000 | 7,084 |
| Total deposits | $31,462,000 | 7,029 |
| Interest-bearing deposits | $25,684,000 | 7,022 |
| Deposits held in domestic offices | $31,462,000 | 7,028 |
| % insured | 91.56% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $85,000 | 7,344 |
| Total equity capital | $3,863,000 | 7,126 |
| Total bank equity capital | $3,863,000 | 7,126 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $1,564,000 | 5,662 |
| Undivided profits | $2,059,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $174,000 | 7,193 |
| Earning assets | $33,266,000 | 7,078 |
| Long-term assets (5+ years) | $6,072,000 | 5,939 |
| Average Assets, year-to-date | $34,728,500 | 7,137 |
| Average Assets, quarterly | $35,266,000 | 7,136 |
| Volatile liabilities | $3,484,000 | 7,251 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,952,000 | 6,537 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,122 |
| Tier 2 risk-based capital | $224,000 | 6,954 |
| Total risk weighted assets | $22,335,000 | 7,040 |
| Total unused commitments | $1,952,000 | 6,544 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $35,123,000 | 7,185 |
| Cash and due from depository institutions | $2,064,000 | 7,141 |
| Interest-bearing balances | $1,490,000 | 5,112 |
| Securities | $13,132,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $18,624,000 | 7,135 |
| Loan loss allowance | $224,000 | 7,127 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $212,000 | 7,083 |
| Other real estate owned | $336,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $755,000 | 7,015 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,124,000 | 7,185 |
| Total liabilities | $31,165,000 | 7,138 |
| Total deposits | $31,090,000 | 7,081 |
| Interest-bearing deposits | $25,841,000 | 7,054 |
| Deposits held in domestic offices | $31,090,000 | 7,081 |
| % insured | 91.85% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $75,000 | 7,435 |
| Total equity capital | $3,959,000 | 7,141 |
| Total bank equity capital | $3,959,000 | 7,141 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $1,564,000 | 5,694 |
| Undivided profits | $2,155,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $226,000 | 6,930 |
| Earning assets | $33,246,000 | 7,113 |
| Long-term assets (5+ years) | $5,027,000 | 6,153 |
| Average Assets, year-to-date | $34,501,670 | 7,194 |
| Average Assets, quarterly | $34,756,000 | 7,194 |
| Volatile liabilities | $3,235,000 | 7,349 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,712,000 | 6,729 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,131 |
| Tier 2 risk-based capital | $224,000 | 7,005 |
| Total risk weighted assets | $25,133,000 | 6,952 |
| Total unused commitments | $1,712,000 | 6,736 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $34,389,000 | 7,297 |
| Cash and due from depository institutions | $2,606,000 | 7,244 |
| Interest-bearing balances | $500,000 | 5,834 |
| Securities | $11,685,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $18,724,000 | 7,214 |
| Loan loss allowance | $215,000 | 7,231 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $198,000 | 7,219 |
| Other real estate owned | $336,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $840,000 | 6,994 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,388,000 | 7,297 |
| Total liabilities | $30,602,000 | 7,260 |
| Total deposits | $30,528,000 | 7,193 |
| Interest-bearing deposits | $24,989,000 | 7,201 |
| Deposits held in domestic offices | $30,528,000 | 7,191 |
| % insured | 95.89% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $74,000 | 7,491 |
| Total equity capital | $3,786,000 | 7,254 |
| Total bank equity capital | $3,786,000 | 7,254 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $1,564,000 | 5,774 |
| Undivided profits | $1,982,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $226,000 | 7,019 |
| Earning assets | $30,909,000 | 7,293 |
| Long-term assets (5+ years) | $4,461,000 | 6,279 |
| Average Assets, year-to-date | $34,191,000 | 7,297 |
| Average Assets, quarterly | $34,191,000 | 7,297 |
| Volatile liabilities | $3,786,000 | 7,348 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,684,000 | 6,854 |
| Tier 1 (core) risk-based capital | $3,631,000 | 7,245 |
| Tier 2 risk-based capital | $215,000 | 7,108 |
| Total risk weighted assets | $25,014,000 | 7,029 |
| Total unused commitments | $1,684,000 | 6,858 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $33,993,000 | 7,365 |
| Cash and due from depository institutions | $2,552,000 | 7,304 |
| Interest-bearing balances | $750,000 | 5,346 |
| Securities | $11,149,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,291,000 | 7,244 |
| Loan loss allowance | $230,000 | 7,210 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $177,000 | 7,355 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $824,000 | 7,113 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,992,000 | 7,365 |
| Total liabilities | $30,340,000 | 7,317 |
| Total deposits | $30,257,000 | 7,254 |
| Interest-bearing deposits | $24,281,000 | 7,270 |
| Deposits held in domestic offices | $30,257,000 | 7,254 |
| % insured | 96.14% | 1,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 7,473 |
| Total equity capital | $3,652,000 | 7,350 |
| Total bank equity capital | $3,652,000 | 7,350 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $1,564,000 | 5,823 |
| Undivided profits | $1,848,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $193,000 | 7,294 |
| Earning assets | $31,190,000 | 7,330 |
| Long-term assets (5+ years) | $4,489,000 | 6,313 |
| Average Assets, year-to-date | $34,272,200 | 7,309 |
| Average Assets, quarterly | $34,134,000 | 7,348 |
| Volatile liabilities | $4,188,000 | 7,310 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,902,000 | 6,781 |
| Tier 1 (core) risk-based capital | $3,504,000 | 7,350 |
| Tier 2 risk-based capital | $230,000 | 7,100 |
| Total risk weighted assets | $25,270,000 | 7,094 |
| Total unused commitments | $1,902,000 | 6,785 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $34,275,000 | 7,406 |
| Cash and due from depository institutions | $3,344,000 | 7,386 |
| Interest-bearing balances | $750,000 | 5,228 |
| Securities | $10,235,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $20,131,000 | 7,263 |
| Loan loss allowance | $369,000 | 6,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $183,000 | 7,427 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $382,000 | 7,661 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $34,275,000 | 7,406 |
| Total liabilities | $30,533,000 | 7,351 |
| Total deposits | $30,419,000 | 7,279 |
| Interest-bearing deposits | $25,050,000 | 7,279 |
| Deposits held in domestic offices | $30,419,000 | 7,279 |
| % insured | 91.90% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,000 | 7,529 |
| Total equity capital | $3,742,000 | 7,420 |
| Total bank equity capital | $3,742,000 | 7,419 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $1,542,000 | 5,886 |
| Undivided profits | $1,960,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $195,000 | 7,426 |
| Earning assets | $31,116,000 | 7,403 |
| Long-term assets (5+ years) | $5,099,000 | 6,251 |
| Average Assets, year-to-date | $34,342,000 | 7,371 |
| Average Assets, quarterly | $34,813,000 | 7,370 |
| Volatile liabilities | $4,315,000 | 7,356 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,431,000 | 7,138 |
| Tier 1 (core) risk-based capital | $3,740,000 | 7,363 |
| Tier 2 risk-based capital | $255,000 | 7,015 |
| Total risk weighted assets | $26,218,000 | 7,092 |
| Total unused commitments | $1,431,000 | 7,141 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $35,351,000 | 7,416 |
| Cash and due from depository institutions | $3,817,000 | 7,481 |
| Interest-bearing balances | $750,000 | 4,993 |
| Securities | $10,845,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,954,000 | 7,328 |
| Loan loss allowance | $402,000 | 6,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $194,000 | 7,486 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $541,000 | 7,430 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $35,350,000 | 7,416 |
| Total liabilities | $31,382,000 | 7,370 |
| Total deposits | $31,251,000 | 7,298 |
| Interest-bearing deposits | $25,689,000 | 7,309 |
| Deposits held in domestic offices | $31,251,000 | 7,297 |
| % insured | 80.96% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,490 |
| Total equity capital | $3,968,000 | 7,402 |
| Total bank equity capital | $3,968,000 | 7,402 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $1,542,000 | 5,949 |
| Undivided profits | $2,186,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $198,000 | 7,425 |
| Earning assets | $31,549,000 | 7,436 |
| Long-term assets (5+ years) | $5,365,000 | 6,208 |
| Average Assets, year-to-date | $34,364,330 | 7,432 |
| Average Assets, quarterly | $34,845,000 | 7,419 |
| Volatile liabilities | $4,452,000 | 7,361 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,453,000 | 7,253 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,231 |
| Tier 2 risk-based capital | $268,000 | 7,006 |
| Total risk weighted assets | $27,425,000 | 7,076 |
| Total unused commitments | $1,453,000 | 7,255 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $34,339,000 | 7,488 |
| Cash and due from depository institutions | $2,449,000 | 7,516 |
| Interest-bearing balances | $750,000 | 4,649 |
| Securities | $12,753,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $18,377,000 | 7,447 |
| Loan loss allowance | $397,000 | 6,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $196,000 | 7,540 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $564,000 | 7,394 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,338,000 | 7,488 |
| Total liabilities | $30,517,000 | 7,432 |
| Total deposits | $30,398,000 | 7,353 |
| Interest-bearing deposits | $24,799,000 | 7,385 |
| Deposits held in domestic offices | $30,398,000 | 7,353 |
| % insured | 83.43% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $119,000 | 7,542 |
| Total equity capital | $3,821,000 | 7,515 |
| Total bank equity capital | $3,821,000 | 7,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $1,542,000 | 5,988 |
| Undivided profits | $2,039,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $216,000 | 7,365 |
| Earning assets | $31,880,000 | 7,453 |
| Long-term assets (5+ years) | $6,652,000 | 5,960 |
| Average Assets, year-to-date | $33,871,000 | 7,495 |
| Average Assets, quarterly | $33,871,000 | 7,495 |
| Volatile liabilities | $5,020,000 | 7,263 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,640,000 | 6,764 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,321 |
| Tier 2 risk-based capital | $269,000 | 7,020 |
| Total risk weighted assets | $28,547,000 | 7,021 |
| Total unused commitments | $2,640,000 | 6,764 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $33,403,000 | 7,557 |
| Cash and due from depository institutions | $2,585,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,140,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $17,992,000 | 7,527 |
| Loan loss allowance | $405,000 | 6,577 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $198,000 | 7,593 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $488,000 | 7,641 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,402,000 | 7,557 |
| Total liabilities | $29,766,000 | 7,490 |
| Total deposits | $29,656,000 | 7,394 |
| Interest-bearing deposits | $24,252,000 | 7,400 |
| Deposits held in domestic offices | $29,656,000 | 7,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $110,000 | 7,677 |
| Total equity capital | $3,636,000 | 7,620 |
| Total bank equity capital | $3,636,000 | 7,620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $1,460,000 | 6,097 |
| Undivided profits | $1,936,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $179,000 | 7,685 |
| Earning assets | $30,132,000 | 7,551 |
| Long-term assets (5+ years) | $6,180,000 | 6,054 |
| Average Assets, year-to-date | $33,828,800 | 7,472 |
| Average Assets, quarterly | $33,728,000 | 7,527 |
| Volatile liabilities | $4,854,000 | 7,320 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,599,000 | 6,354 |
| Tier 1 (core) risk-based capital | $4,046,000 | 7,425 |
| Tier 2 risk-based capital | $235,000 | 7,243 |
| Total risk weighted assets | $26,364,000 | 7,199 |
| Total unused commitments | $3,599,000 | 6,356 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $34,053,000 | 7,559 |
| Cash and due from depository institutions | $3,540,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,820,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $17,029,000 | 7,624 |
| Loan loss allowance | $528,000 | 5,998 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $206,000 | 7,641 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $458,000 | 7,777 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,053,000 | 7,559 |
| Total liabilities | $30,156,000 | 7,490 |
| Total deposits | $30,019,000 | 7,388 |
| Interest-bearing deposits | $24,829,000 | 7,386 |
| Deposits held in domestic offices | $30,019,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $137,000 | 7,641 |
| Total equity capital | $3,897,000 | 7,594 |
| Total bank equity capital | $3,897,000 | 7,594 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $1,460,000 | 6,132 |
| Undivided profits | $2,197,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $215,000 | 7,562 |
| Earning assets | $29,849,000 | 7,619 |
| Long-term assets (5+ years) | $5,835,000 | 6,086 |
| Average Assets, year-to-date | $33,935,250 | 7,501 |
| Average Assets, quarterly | $33,572,000 | 7,562 |
| Volatile liabilities | $4,953,000 | 7,311 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,668,000 | 6,436 |
| Tier 1 (core) risk-based capital | $4,181,000 | 7,454 |
| Tier 2 risk-based capital | $227,000 | 7,290 |
| Total risk weighted assets | $23,600,000 | 7,390 |
| Total unused commitments | $3,668,000 | 6,439 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $33,091,000 | 7,628 |
| Cash and due from depository institutions | $2,196,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,867,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
| Net loans & leases | $17,519,000 | 7,607 |
| Loan loss allowance | $531,000 | 5,933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $188,000 | 7,759 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $321,000 | 8,093 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,091,000 | 7,628 |
| Total liabilities | $29,143,000 | 7,572 |
| Total deposits | $29,013,000 | 7,468 |
| Interest-bearing deposits | $24,068,000 | 7,467 |
| Deposits held in domestic offices | $29,013,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $130,000 | 7,727 |
| Total equity capital | $3,948,000 | 7,634 |
| Total bank equity capital | $3,948,000 | 7,634 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $1,460,000 | 6,170 |
| Undivided profits | $2,248,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $165,000 | 7,841 |
| Earning assets | $30,386,000 | 7,624 |
| Long-term assets (5+ years) | $5,313,000 | 6,216 |
| Average Assets, year-to-date | $33,896,000 | 7,556 |
| Average Assets, quarterly | $33,615,500 | 7,586 |
| Volatile liabilities | $4,809,000 | 7,377 |
| Insider loans | $20,000 | 7,408 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $794,000 | 7,830 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,519 |
| Tier 2 risk-based capital | $232,000 | 7,282 |
| Total risk weighted assets | $23,884,000 | 7,402 |
| Total unused commitments | $794,000 | 7,831 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $34,140,000 | 7,595 |
| Cash and due from depository institutions | $1,606,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,260,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,170 |
| Net loans & leases | $16,970,000 | 7,628 |
| Loan loss allowance | $517,000 | 5,965 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $182,000 | 7,820 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $387,000 | 7,941 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,140,000 | 7,595 |
| Total liabilities | $29,981,000 | 7,523 |
| Total deposits | $29,831,000 | 7,414 |
| Interest-bearing deposits | $24,668,000 | 7,428 |
| Deposits held in domestic offices | $29,831,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,690 |
| Total equity capital | $4,159,000 | 7,609 |
| Total bank equity capital | $4,159,000 | 7,609 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $1,460,000 | 6,175 |
| Undivided profits | $2,459,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $229,000 | 7,484 |
| Earning assets | $31,965,000 | 7,565 |
| Long-term assets (5+ years) | $4,698,000 | 6,262 |
| Average Assets, year-to-date | $34,298,500 | 7,549 |
| Average Assets, quarterly | $34,298,500 | 7,549 |
| Volatile liabilities | $4,602,000 | 7,418 |
| Insider loans | $20,000 | 7,441 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,511,000 | 7,495 |
| Tier 1 (core) risk-based capital | $4,106,000 | 7,545 |
| Tier 2 risk-based capital | $255,000 | 7,142 |
| Total risk weighted assets | $25,199,000 | 7,280 |
| Total unused commitments | $1,511,000 | 7,499 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $34,457,000 | 7,575 |
| Cash and due from depository institutions | $2,168,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,975,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,517,000 | 7,683 |
| Loan loss allowance | $509,000 | 5,982 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $186,000 | 7,845 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $611,000 | 7,517 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,457,000 | 7,575 |
| Total liabilities | $30,482,000 | 7,491 |
| Total deposits | $30,345,000 | 7,410 |
| Interest-bearing deposits | $24,985,000 | 7,386 |
| Deposits held in domestic offices | $30,345,000 | 7,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $137,000 | 7,795 |
| Total equity capital | $3,975,000 | 7,660 |
| Total bank equity capital | $3,975,000 | 7,660 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $1,460,000 | 6,181 |
| Undivided profits | $2,275,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $232,000 | 7,608 |
| Earning assets | $31,492,000 | 7,563 |
| Long-term assets (5+ years) | $3,194,000 | 6,475 |
| Average Assets, year-to-date | $35,397,400 | 7,458 |
| Average Assets, quarterly | $34,578,500 | 7,543 |
| Volatile liabilities | $4,591,000 | 7,402 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,200,000 | 7,633 |
| Tier 1 (core) risk-based capital | $4,018,000 | 7,589 |
| Tier 2 risk-based capital | $320,000 | 6,761 |
| Total risk weighted assets | $25,563,000 | 7,270 |
| Total unused commitments | $1,200,000 | 7,633 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $34,700,000 | 7,560 |
| Cash and due from depository institutions | $1,960,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,327,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,044 |
| Net loans & leases | $14,959,000 | 7,801 |
| Loan loss allowance | $908,000 | 4,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $190,000 | 7,851 |
| Other real estate owned | $750,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $564,000 | 7,729 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,700,000 | 7,560 |
| Total liabilities | $30,611,000 | 7,477 |
| Total deposits | $30,513,000 | 7,376 |
| Interest-bearing deposits | $24,915,000 | 7,401 |
| Deposits held in domestic offices | $30,513,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $98,000 | 8,168 |
| Total equity capital | $4,089,000 | 7,623 |
| Total bank equity capital | $4,089,000 | 7,623 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $1,460,000 | 6,176 |
| Undivided profits | $2,389,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $263,000 | 7,588 |
| Earning assets | $31,236,000 | 7,585 |
| Long-term assets (5+ years) | $2,371,000 | 6,673 |
| Average Assets, year-to-date | $35,632,500 | 7,464 |
| Average Assets, quarterly | $35,019,500 | 7,524 |
| Volatile liabilities | $4,637,000 | 7,423 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,525,000 | 7,511 |
| Tier 1 (core) risk-based capital | $4,180,000 | 7,544 |
| Tier 2 risk-based capital | $305,000 | 6,883 |
| Total risk weighted assets | $23,780,000 | 7,404 |
| Total unused commitments | $1,525,000 | 7,514 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $35,339,000 | 7,560 |
| Cash and due from depository institutions | $2,070,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,814,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $15,894,000 | 7,769 |
| Loan loss allowance | $1,087,000 | 3,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $195,000 | 7,871 |
| Other real estate owned | $750,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $616,000 | 7,573 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,339,000 | 7,560 |
| Total liabilities | $31,348,000 | 7,483 |
| Total deposits | $31,218,000 | 7,386 |
| Interest-bearing deposits | $25,400,000 | 7,413 |
| Deposits held in domestic offices | $31,218,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,907 |
| Total equity capital | $3,991,000 | 7,650 |
| Total bank equity capital | $3,991,000 | 7,650 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $1,460,000 | 6,193 |
| Undivided profits | $2,291,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $267,000 | 7,461 |
| Earning assets | $31,708,000 | 7,590 |
| Long-term assets (5+ years) | $2,280,000 | 6,706 |
| Average Assets, year-to-date | $35,943,330 | 7,495 |
| Average Assets, quarterly | $35,658,500 | 7,528 |
| Volatile liabilities | $4,612,000 | 7,432 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $898,000 | 7,881 |
| Tier 1 (core) risk-based capital | $4,089,000 | 7,605 |
| Tier 2 risk-based capital | $319,000 | 6,815 |
| Total risk weighted assets | $24,355,000 | 7,375 |
| Total unused commitments | $898,000 | 7,884 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $35,978,000 | 7,560 |
| Cash and due from depository institutions | $1,870,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,512,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $17,512,000 | 7,645 |
| Loan loss allowance | $1,087,000 | 3,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $200,000 | 7,866 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $584,000 | 7,614 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,978,000 | 7,560 |
| Total liabilities | $31,983,000 | 7,473 |
| Total deposits | $31,785,000 | 7,383 |
| Interest-bearing deposits | $25,320,000 | 7,440 |
| Deposits held in domestic offices | $31,785,000 | 7,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $198,000 | 7,375 |
| Total equity capital | $3,995,000 | 7,666 |
| Total bank equity capital | $3,995,000 | 7,666 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $1,460,000 | 6,186 |
| Undivided profits | $2,295,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $250,000 | 7,531 |
| Earning assets | $33,324,000 | 7,532 |
| Long-term assets (5+ years) | $2,985,000 | 6,462 |
| Average Assets, year-to-date | $36,245,500 | 7,521 |
| Average Assets, quarterly | $36,245,500 | 7,521 |
| Volatile liabilities | $4,572,000 | 7,402 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $970,000 | 7,851 |
| Tier 1 (core) risk-based capital | $4,056,000 | 7,615 |
| Tier 2 risk-based capital | $324,000 | 6,775 |
| Total risk weighted assets | $25,127,000 | 7,314 |
| Total unused commitments | $970,000 | 7,851 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,513,000 | 7,531 |
| Cash and due from depository institutions | $1,991,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,120,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
| Net loans & leases | $17,193,000 | 7,692 |
| Loan loss allowance | $1,264,000 | 3,550 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $202,000 | 7,871 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $607,000 | 7,615 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,513,000 | 7,531 |
| Total liabilities | $32,646,000 | 7,456 |
| Total deposits | $32,436,000 | 7,343 |
| Interest-bearing deposits | $26,150,000 | 7,368 |
| Deposits held in domestic offices | $32,436,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $210,000 | 7,238 |
| Total equity capital | $3,867,000 | 7,710 |
| Total bank equity capital | $3,867,000 | 7,710 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $1,460,000 | 6,182 |
| Undivided profits | $2,167,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $249,000 | 7,626 |
| Earning assets | $33,713,000 | 7,502 |
| Long-term assets (5+ years) | $2,972,000 | 6,443 |
| Average Assets, year-to-date | $36,684,200 | 7,431 |
| Average Assets, quarterly | $36,681,500 | 7,485 |
| Volatile liabilities | $4,744,000 | 7,444 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,268,000 | 7,685 |
| Tier 1 (core) risk-based capital | $3,947,000 | 7,659 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $25,315,000 | 7,316 |
| Total unused commitments | $1,268,000 | 7,686 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,850,000 | 7,514 |
| Cash and due from depository institutions | $1,796,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,211,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
| Net loans & leases | $19,342,000 | 7,580 |
| Loan loss allowance | $1,089,000 | 3,952 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $209,000 | 7,902 |
| Other real estate owned | $193,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $599,000 | 7,719 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,850,000 | 7,514 |
| Total liabilities | $33,001,000 | 7,433 |
| Total deposits | $32,881,000 | 7,308 |
| Interest-bearing deposits | $24,533,000 | 7,484 |
| Deposits held in domestic offices | $32,881,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $120,000 | 8,046 |
| Total equity capital | $3,849,000 | 7,748 |
| Total bank equity capital | $3,849,000 | 7,748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $1,460,000 | 6,203 |
| Undivided profits | $2,149,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $231,000 | 7,791 |
| Earning assets | $34,053,000 | 7,495 |
| Long-term assets (5+ years) | $2,087,000 | 6,756 |
| Average Assets, year-to-date | $36,727,000 | 7,480 |
| Average Assets, quarterly | $37,325,000 | 7,473 |
| Volatile liabilities | $3,724,000 | 7,759 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,240,000 | 7,735 |
| Tier 1 (core) risk-based capital | $3,959,000 | 7,687 |
| Tier 2 risk-based capital | $338,000 | 6,742 |
| Total risk weighted assets | $26,474,000 | 7,270 |
| Total unused commitments | $1,240,000 | 7,736 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $37,800,000 | 7,487 |
| Cash and due from depository institutions | $1,793,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,432,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,217 |
| Net loans & leases | $21,245,000 | 7,461 |
| Loan loss allowance | $399,000 | 6,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $213,000 | 7,922 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $417,000 | 8,104 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,800,000 | 7,487 |
| Total liabilities | $33,630,000 | 7,430 |
| Total deposits | $33,528,000 | 7,301 |
| Interest-bearing deposits | $24,862,000 | 7,487 |
| Deposits held in domestic offices | $33,528,000 | 7,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 8,079 |
| Total equity capital | $4,170,000 | 7,581 |
| Total bank equity capital | $4,170,000 | 7,581 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $1,460,000 | 6,204 |
| Undivided profits | $2,470,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $266,000 | 7,441 |
| Earning assets | $35,377,000 | 7,443 |
| Long-term assets (5+ years) | $2,267,000 | 6,692 |
| Average Assets, year-to-date | $36,686,000 | 7,508 |
| Average Assets, quarterly | $36,891,000 | 7,519 |
| Volatile liabilities | $3,712,000 | 7,747 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $856,000 | 8,034 |
| Tier 1 (core) risk-based capital | $4,323,000 | 7,534 |
| Tier 2 risk-based capital | $340,000 | 6,723 |
| Total risk weighted assets | $27,119,000 | 7,242 |
| Total unused commitments | $856,000 | 8,034 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $35,982,000 | 7,585 |
| Cash and due from depository institutions | $1,829,000 | 7,641 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,415,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $22,099,000 | 7,364 |
| Loan loss allowance | $623,000 | 5,474 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $220,000 | 7,895 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $419,000 | 8,045 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,982,000 | 7,585 |
| Total liabilities | $31,844,000 | 7,543 |
| Total deposits | $31,644,000 | 7,428 |
| Interest-bearing deposits | $25,103,000 | 7,514 |
| Deposits held in domestic offices | $31,644,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $200,000 | 7,138 |
| Total equity capital | $4,138,000 | 7,577 |
| Total bank equity capital | $4,138,000 | 7,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $1,460,000 | 6,174 |
| Undivided profits | $2,438,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $215,000 | 7,727 |
| Earning assets | $33,514,000 | 7,542 |
| Long-term assets (5+ years) | $2,002,000 | 6,811 |
| Average Assets, year-to-date | $36,129,000 | 7,559 |
| Average Assets, quarterly | $36,129,000 | 7,559 |
| Volatile liabilities | $3,731,000 | 7,681 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,335,000 | 7,777 |
| Tier 1 (core) risk-based capital | $4,258,000 | 7,536 |
| Tier 2 risk-based capital | $353,000 | 6,634 |
| Total risk weighted assets | $27,754,000 | 7,145 |
| Total unused commitments | $1,335,000 | 7,778 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $36,276,000 | 7,604 |
| Cash and due from depository institutions | $2,076,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,815,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
| Net loans & leases | $20,340,000 | 7,535 |
| Loan loss allowance | $592,000 | 5,603 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $227,000 | 7,891 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $418,000 | 8,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,276,000 | 7,604 |
| Total liabilities | $32,231,000 | 7,554 |
| Total deposits | $31,971,000 | 7,440 |
| Interest-bearing deposits | $25,852,000 | 7,454 |
| Deposits held in domestic offices | $31,971,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,639 |
| Total equity capital | $4,045,000 | 7,636 |
| Total bank equity capital | $4,045,000 | 7,636 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $1,460,000 | 6,182 |
| Undivided profits | $2,345,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $223,000 | 7,725 |
| Earning assets | $33,555,000 | 7,571 |
| Long-term assets (5+ years) | $2,032,000 | 6,822 |
| Average Assets, year-to-date | $36,243,000 | 7,533 |
| Average Assets, quarterly | $35,764,000 | 7,603 |
| Volatile liabilities | $3,626,000 | 7,719 |
| Insider loans | $3,000 | 7,865 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,314,000 | 7,735 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,586 |
| Tier 2 risk-based capital | $328,000 | 6,812 |
| Total risk weighted assets | $26,014,000 | 7,304 |
| Total unused commitments | $1,314,000 | 7,736 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $35,252,000 | 7,661 |
| Cash and due from depository institutions | $1,907,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,871,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,538 |
| Net loans & leases | $19,580,000 | 7,607 |
| Loan loss allowance | $474,000 | 6,217 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $231,000 | 7,900 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $363,000 | 8,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,253,000 | 7,661 |
| Total liabilities | $30,994,000 | 7,632 |
| Total deposits | $30,722,000 | 7,520 |
| Interest-bearing deposits | $25,059,000 | 7,526 |
| Deposits held in domestic offices | $30,722,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,653 |
| Total equity capital | $4,259,000 | 7,575 |
| Total bank equity capital | $4,259,000 | 7,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $1,460,000 | 6,158 |
| Undivided profits | $2,559,000 | 6,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $190,000 | 7,995 |
| Earning assets | $32,751,000 | 7,631 |
| Long-term assets (5+ years) | $2,072,000 | 6,870 |
| Average Assets, year-to-date | $36,234,750 | 7,562 |
| Average Assets, quarterly | $35,741,000 | 7,610 |
| Volatile liabilities | $3,623,000 | 7,772 |
| Insider loans | $3,000 | 7,900 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,664,000 | 7,507 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,519 |
| Tier 2 risk-based capital | $318,000 | 6,878 |
| Total risk weighted assets | $25,268,000 | 7,383 |
| Total unused commitments | $1,664,000 | 7,508 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $36,230,000 | 7,599 |
| Cash and due from depository institutions | $1,685,000 | 7,705 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,404,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
| Net loans & leases | $20,806,000 | 7,523 |
| Loan loss allowance | $452,000 | 6,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $240,000 | 7,861 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $345,000 | 8,240 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,230,000 | 7,599 |
| Total liabilities | $32,053,000 | 7,567 |
| Total deposits | $31,846,000 | 7,440 |
| Interest-bearing deposits | $25,145,000 | 7,537 |
| Deposits held in domestic offices | $31,846,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $207,000 | 6,980 |
| Total equity capital | $4,177,000 | 7,570 |
| Total bank equity capital | $4,177,000 | 7,570 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $1,460,000 | 6,138 |
| Undivided profits | $2,477,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $230,000 | 7,541 |
| Earning assets | $33,960,000 | 7,549 |
| Long-term assets (5+ years) | $2,310,000 | 6,802 |
| Average Assets, year-to-date | $36,562,330 | 7,554 |
| Average Assets, quarterly | $36,509,500 | 7,561 |
| Volatile liabilities | $3,845,000 | 7,622 |
| Insider loans | $4,000 | 7,912 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,136,000 | 7,910 |
| Tier 1 (core) risk-based capital | $4,224,000 | 7,518 |
| Tier 2 risk-based capital | $344,000 | 6,722 |
| Total risk weighted assets | $27,420,000 | 7,171 |
| Total unused commitments | $1,136,000 | 7,911 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $36,789,000 | 7,630 |
| Cash and due from depository institutions | $2,316,000 | 7,909 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,975,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $20,927,000 | 7,513 |
| Loan loss allowance | $450,000 | 6,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $250,000 | 7,860 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $321,000 | 8,344 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,789,000 | 7,630 |
| Total liabilities | $32,674,000 | 7,581 |
| Total deposits | $32,479,000 | 7,475 |
| Interest-bearing deposits | $26,348,000 | 7,523 |
| Deposits held in domestic offices | $32,479,000 | 7,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 6,952 |
| Total equity capital | $4,115,000 | 7,602 |
| Total bank equity capital | $4,115,000 | 7,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $1,460,000 | 6,164 |
| Undivided profits | $2,415,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $203,000 | 7,758 |
| Earning assets | $33,902,000 | 7,602 |
| Long-term assets (5+ years) | $1,841,000 | 7,070 |
| Average Assets, year-to-date | $36,728,500 | 7,614 |
| Average Assets, quarterly | $36,728,500 | 7,614 |
| Volatile liabilities | $4,584,000 | 7,360 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,465,000 | 7,732 |
| Tier 1 (core) risk-based capital | $4,163,000 | 7,567 |
| Tier 2 risk-based capital | $348,000 | 6,734 |
| Total risk weighted assets | $27,775,000 | 7,172 |
| Total unused commitments | $1,465,000 | 7,736 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $36,668,000 | 7,665 |
| Cash and due from depository institutions | $4,011,000 | 7,943 |
| Interest-bearing balances | $1,555,000 | 2,326 |
| Securities | $11,762,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,781 |
| Net loans & leases | $18,167,000 | 7,766 |
| Loan loss allowance | $435,000 | 6,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $235,000 | 7,938 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $343,000 | 8,327 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,668,000 | 7,665 |
| Total liabilities | $32,540,000 | 7,618 |
| Total deposits | $32,474,000 | 7,501 |
| Interest-bearing deposits | $25,815,000 | 7,578 |
| Deposits held in domestic offices | $32,474,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $66,000 | 8,336 |
| Total equity capital | $4,128,000 | 7,645 |
| Total bank equity capital | $4,128,000 | 7,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $1,460,000 | 6,163 |
| Undivided profits | $2,428,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $202,000 | 7,771 |
| Earning assets | $33,634,000 | 7,634 |
| Long-term assets (5+ years) | $1,837,000 | 7,145 |
| Average Assets, year-to-date | $36,758,200 | 7,572 |
| Average Assets, quarterly | $37,997,500 | 7,557 |
| Volatile liabilities | $4,681,000 | 7,343 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,324,000 | 6,629 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,612 |
| Tier 2 risk-based capital | $315,000 | 6,945 |
| Total risk weighted assets | $25,082,000 | 7,394 |
| Total unused commitments | $3,324,000 | 6,629 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $39,327,000 | 7,515 |
| Cash and due from depository institutions | $6,385,000 | 7,973 |
| Interest-bearing balances | $3,036,000 | 1,640 |
| Securities | $12,859,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
| Net loans & leases | $18,415,000 | 7,775 |
| Loan loss allowance | $412,000 | 6,626 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $229,000 | 7,981 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $239,000 | 8,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,327,000 | 7,515 |
| Total liabilities | $34,708,000 | 7,494 |
| Total deposits | $34,578,000 | 7,348 |
| Interest-bearing deposits | $27,066,000 | 7,490 |
| Deposits held in domestic offices | $34,578,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,816 |
| Total equity capital | $4,619,000 | 7,465 |
| Total bank equity capital | $4,619,000 | 7,465 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $1,460,000 | 6,139 |
| Undivided profits | $2,919,000 | 5,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $216,000 | 7,767 |
| Earning assets | $35,510,000 | 7,525 |
| Long-term assets (5+ years) | $1,461,000 | 7,350 |
| Average Assets, year-to-date | $36,780,750 | 7,608 |
| Average Assets, quarterly | $38,395,500 | 7,549 |
| Volatile liabilities | $4,770,000 | 7,348 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,564,000 | 7,583 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,427 |
| Tier 2 risk-based capital | $312,000 | 6,983 |
| Total risk weighted assets | $24,843,000 | 7,421 |
| Total unused commitments | $1,564,000 | 7,586 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $37,464,000 | 7,653 |
| Cash and due from depository institutions | $4,189,000 | 8,014 |
| Interest-bearing balances | $1,521,000 | 2,414 |
| Securities | $10,825,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,756 |
| Net loans & leases | $18,815,000 | 7,751 |
| Loan loss allowance | $408,000 | 6,646 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $240,000 | 7,976 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $245,000 | 8,698 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,464,000 | 7,653 |
| Total liabilities | $33,017,000 | 7,639 |
| Total deposits | $32,897,000 | 7,506 |
| Interest-bearing deposits | $27,105,000 | 7,542 |
| Deposits held in domestic offices | $32,897,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $120,000 | 7,744 |
| Total equity capital | $4,447,000 | 7,495 |
| Total bank equity capital | $4,447,000 | 7,495 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $1,460,000 | 6,157 |
| Undivided profits | $2,747,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $188,000 | 7,965 |
| Earning assets | $34,311,000 | 7,639 |
| Long-term assets (5+ years) | $1,389,000 | 7,481 |
| Average Assets, year-to-date | $35,932,000 | 7,718 |
| Average Assets, quarterly | $36,504,500 | 7,699 |
| Volatile liabilities | $4,962,000 | 7,241 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,140,000 | 7,303 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,490 |
| Tier 2 risk-based capital | $314,000 | 6,980 |
| Total risk weighted assets | $25,011,000 | 7,415 |
| Total unused commitments | $2,140,000 | 7,308 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $35,545,000 | 7,784 |
| Cash and due from depository institutions | $3,872,000 | 7,858 |
| Interest-bearing balances | $1,263,000 | 2,814 |
| Securities | $8,243,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,675 |
| Net loans & leases | $21,020,000 | 7,510 |
| Loan loss allowance | $420,000 | 6,556 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $251,000 | 7,952 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $209,000 | 8,784 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,545,000 | 7,784 |
| Total liabilities | $30,995,000 | 7,787 |
| Total deposits | $30,787,000 | 7,683 |
| Interest-bearing deposits | $25,467,000 | 7,716 |
| Deposits held in domestic offices | $30,787,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $208,000 | 6,964 |
| Total equity capital | $4,550,000 | 7,504 |
| Total bank equity capital | $4,550,000 | 7,504 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $1,460,000 | 6,157 |
| Undivided profits | $2,850,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $32,476,000 | 7,769 |
| Long-term assets (5+ years) | $1,876,000 | 7,290 |
| Average Assets, year-to-date | $35,166,000 | 7,783 |
| Average Assets, quarterly | $35,166,000 | 7,783 |
| Volatile liabilities | $3,451,000 | 7,751 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,083,000 | 8,053 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,505 |
| Tier 2 risk-based capital | $322,000 | 6,919 |
| Total risk weighted assets | $25,781,000 | 7,341 |
| Total unused commitments | $1,083,000 | 8,062 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $34,787,000 | 7,848 |
| Cash and due from depository institutions | $3,104,000 | 8,082 |
| Interest-bearing balances | $1,256,000 | 2,692 |
| Securities | $10,536,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
| Net loans & leases | $20,067,000 | 7,639 |
| Loan loss allowance | $389,000 | 6,786 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $259,000 | 7,962 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $221,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,787,000 | 7,848 |
| Total liabilities | $30,379,000 | 7,862 |
| Total deposits | $30,226,000 | 7,752 |
| Interest-bearing deposits | $25,037,000 | 7,745 |
| Deposits held in domestic offices | $30,226,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,498 |
| Total equity capital | $4,408,000 | 7,559 |
| Total bank equity capital | $4,408,000 | 7,559 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $1,460,000 | 6,164 |
| Undivided profits | $2,708,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $197,000 | 7,940 |
| Earning assets | $32,459,000 | 7,795 |
| Long-term assets (5+ years) | $2,531,000 | 7,050 |
| Average Assets, year-to-date | $34,957,200 | 7,779 |
| Average Assets, quarterly | $34,884,000 | 7,825 |
| Volatile liabilities | $3,661,000 | 7,722 |
| Insider loans | $6,000 | 8,158 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,225,000 | 7,908 |
| Tier 1 (core) risk-based capital | $4,245,000 | 7,552 |
| Tier 2 risk-based capital | $334,000 | 6,853 |
| Total risk weighted assets | $26,703,000 | 7,295 |
| Total unused commitments | $1,225,000 | 7,910 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $34,981,000 | 7,869 |
| Cash and due from depository institutions | $2,473,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,752,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,699 |
| Net loans & leases | $18,595,000 | 7,836 |
| Loan loss allowance | $417,000 | 6,597 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $271,000 | 7,972 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $240,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,981,000 | 7,869 |
| Total liabilities | $30,272,000 | 7,894 |
| Total deposits | $30,085,000 | 7,787 |
| Interest-bearing deposits | $25,341,000 | 7,774 |
| Deposits held in domestic offices | $30,085,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,460 |
| Total equity capital | $4,709,000 | 7,395 |
| Total bank equity capital | $4,709,000 | 7,395 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $1,460,000 | 6,176 |
| Undivided profits | $3,009,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $211,000 | 7,908 |
| Earning assets | $31,997,000 | 7,845 |
| Long-term assets (5+ years) | $1,633,000 | 7,457 |
| Average Assets, year-to-date | $34,999,750 | 7,831 |
| Average Assets, quarterly | $35,245,000 | 7,841 |
| Volatile liabilities | $3,644,000 | 7,780 |
| Insider loans | $7,000 | 8,206 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,335,000 | 7,862 |
| Tier 1 (core) risk-based capital | $4,525,000 | 7,413 |
| Tier 2 risk-based capital | $324,000 | 6,975 |
| Total risk weighted assets | $25,787,000 | 7,424 |
| Total unused commitments | $1,335,000 | 7,868 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $35,509,000 | 7,862 |
| Cash and due from depository institutions | $2,471,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,151,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $19,154,000 | 7,786 |
| Loan loss allowance | $416,000 | 6,595 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $282,000 | 7,947 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $251,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,509,000 | 7,862 |
| Total liabilities | $30,835,000 | 7,877 |
| Total deposits | $30,613,000 | 7,779 |
| Interest-bearing deposits | $25,200,000 | 7,824 |
| Deposits held in domestic offices | $30,613,000 | 7,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $222,000 | 7,180 |
| Total equity capital | $4,674,000 | 7,442 |
| Total bank equity capital | $4,674,000 | 7,442 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $1,460,000 | 6,171 |
| Undivided profits | $2,974,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $222,000 | 7,769 |
| Earning assets | $32,505,000 | 7,838 |
| Long-term assets (5+ years) | $1,185,000 | 7,659 |
| Average Assets, year-to-date | $35,006,000 | 7,862 |
| Average Assets, quarterly | $35,404,500 | 7,861 |
| Volatile liabilities | $3,537,000 | 7,842 |
| Insider loans | $3,000 | 8,311 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,574,000 | 7,011 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,460 |
| Tier 2 risk-based capital | $322,000 | 6,979 |
| Total risk weighted assets | $25,678,000 | 7,458 |
| Total unused commitments | $2,574,000 | 7,020 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $35,300,000 | 7,895 |
| Cash and due from depository institutions | $2,169,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,329,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
| Net loans & leases | $19,346,000 | 7,774 |
| Loan loss allowance | $401,000 | 6,672 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $294,000 | 7,926 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $262,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,300,000 | 7,895 |
| Total liabilities | $30,779,000 | 7,902 |
| Total deposits | $30,558,000 | 7,787 |
| Interest-bearing deposits | $25,500,000 | 7,830 |
| Deposits held in domestic offices | $30,558,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 7,242 |
| Total equity capital | $4,521,000 | 7,498 |
| Total bank equity capital | $4,521,000 | 7,498 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $1,460,000 | 6,175 |
| Undivided profits | $2,821,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $238,000 | 7,675 |
| Earning assets | $32,575,000 | 7,878 |
| Long-term assets (5+ years) | $1,064,000 | 7,683 |
| Average Assets, year-to-date | $34,754,500 | 7,913 |
| Average Assets, quarterly | $34,754,500 | 7,913 |
| Volatile liabilities | $3,631,000 | 7,790 |
| Insider loans | $4,000 | 8,323 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,699,000 | 6,897 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,481 |
| Tier 2 risk-based capital | $318,000 | 6,993 |
| Total risk weighted assets | $25,395,000 | 7,474 |
| Total unused commitments | $2,699,000 | 6,912 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $34,209,000 | 7,977 |
| Cash and due from depository institutions | $1,875,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,028,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,771 |
| Net loans & leases | $18,706,000 | 7,898 |
| Loan loss allowance | $392,000 | 6,696 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $304,000 | 7,916 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $246,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,209,000 | 7,977 |
| Total liabilities | $29,812,000 | 7,984 |
| Total deposits | $29,609,000 | 7,883 |
| Interest-bearing deposits | $24,299,000 | 7,931 |
| Deposits held in domestic offices | $29,609,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 7,505 |
| Total equity capital | $4,397,000 | 7,567 |
| Total bank equity capital | $4,397,000 | 7,567 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $1,460,000 | 6,168 |
| Undivided profits | $2,697,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $218,000 | 7,952 |
| Earning assets | $31,784,000 | 7,922 |
| Long-term assets (5+ years) | $1,328,000 | 7,592 |
| Average Assets, year-to-date | $34,223,000 | 7,874 |
| Average Assets, quarterly | $34,287,000 | 7,939 |
| Volatile liabilities | $3,375,000 | 7,984 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,848,000 | 7,384 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,544 |
| Tier 2 risk-based capital | $295,000 | 7,190 |
| Total risk weighted assets | $23,465,000 | 7,670 |
| Total unused commitments | $1,848,000 | 7,388 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $33,489,000 | 8,079 |
| Cash and due from depository institutions | $1,212,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,461,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
| Net loans & leases | $19,234,000 | 7,923 |
| Loan loss allowance | $412,000 | 6,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $353,000 | 7,863 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $279,000 | 9,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,489,000 | 8,079 |
| Total liabilities | $29,267,000 | 8,085 |
| Total deposits | $29,059,000 | 7,975 |
| Interest-bearing deposits | $23,896,000 | 8,033 |
| Deposits held in domestic offices | $29,059,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $208,000 | 7,827 |
| Total equity capital | $4,222,000 | 7,628 |
| Total bank equity capital | $4,222,000 | 7,628 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $1,460,000 | 6,207 |
| Undivided profits | $2,522,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $265,000 | 7,848 |
| Earning assets | $31,645,000 | 7,992 |
| Long-term assets (5+ years) | $1,808,000 | 7,469 |
| Average Assets, year-to-date | $34,076,000 | 7,882 |
| Average Assets, quarterly | $33,708,000 | 8,013 |
| Volatile liabilities | $3,011,000 | 8,261 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,601,000 | 6,880 |
| Tier 1 (core) risk-based capital | $4,123,000 | 7,584 |
| Tier 2 risk-based capital | $286,000 | 7,222 |
| Total risk weighted assets | $22,766,000 | 7,792 |
| Total unused commitments | $2,601,000 | 6,888 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,129,000 | 8,036 |
| Cash and due from depository institutions | $1,247,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,297,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $18,151,000 | 8,118 |
| Loan loss allowance | $377,000 | 6,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $286,000 | 8,366 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $348,000 | 8,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,129,000 | 8,036 |
| Total liabilities | $30,123,000 | 8,026 |
| Total deposits | $29,889,000 | 7,879 |
| Interest-bearing deposits | $25,082,000 | 7,922 |
| Deposits held in domestic offices | $29,889,000 | 7,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $234,000 | 7,931 |
| Total equity capital | $4,006,000 | 7,848 |
| Total bank equity capital | $4,006,000 | 7,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $1,460,000 | 6,279 |
| Undivided profits | $2,306,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $133,000 | 8,715 |
| Earning assets | $32,248,000 | 7,943 |
| Long-term assets (5+ years) | $4,312,000 | 6,284 |
| Average Assets, year-to-date | $34,113,800 | 7,883 |
| Average Assets, quarterly | $33,907,500 | 8,005 |
| Volatile liabilities | $3,433,000 | 8,166 |
| Insider loans | $3,000 | 8,833 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,266,000 | 7,099 |
| Tier 1 (core) risk-based capital | $4,024,000 | 7,750 |
| Tier 2 risk-based capital | $277,630 | 7,259 |
| Total risk weighted assets | $22,111,330 | 7,884 |
| Total unused commitments | $2,266,000 | 7,106 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $34,578,000 | 8,112 |
| Cash and due from depository institutions | $1,774,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,207,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $16,881,000 | 8,377 |
| Loan loss allowance | $347,000 | 6,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $291,000 | 8,629 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,578,000 | 8,112 |
| Total liabilities | $31,024,000 | 8,061 |
| Total deposits | $30,851,000 | 7,919 |
| Interest-bearing deposits | $25,312,000 | 8,012 |
| Deposits held in domestic offices | $30,851,000 | 7,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $173,000 | 8,422 |
| Total equity capital | $3,554,000 | 8,180 |
| Total bank equity capital | $3,554,000 | 8,180 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $1,460,000 | 6,368 |
| Undivided profits | $1,854,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $89,000 | 9,303 |
| Earning assets | $32,088,000 | 8,047 |
| Long-term assets (5+ years) | $5,704,000 | 6,073 |
| Average Assets, year-to-date | $35,282,200 | 7,911 |
| Average Assets, quarterly | $34,360,000 | 8,088 |
| Volatile liabilities | $3,530,000 | 8,090 |
| Insider loans | $3,000 | 9,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,103,000 | 8,448 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,993 |
| Tier 2 risk-based capital | $274,960 | 7,309 |
| Total risk weighted assets | $21,924,860 | 7,962 |
| Total unused commitments | $1,103,000 | 8,455 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $37,170,000 | 8,015 |
| Cash and due from depository institutions | $1,388,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,104,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $14,177,000 | 8,820 |
| Loan loss allowance | $317,000 | 7,221 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $247,000 | 8,971 |
| Other real estate owned | $409,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $345,000 | 9,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,170,000 | 8,015 |
| Total liabilities | $33,480,000 | 7,953 |
| Total deposits | $33,293,000 | 7,808 |
| Interest-bearing deposits | $28,082,000 | 7,836 |
| Deposits held in domestic offices | $33,293,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $187,000 | 8,752 |
| Total equity capital | $3,690,000 | 8,203 |
| Total bank equity capital | $3,690,000 | 8,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $1,460,000 | 6,340 |
| Undivided profits | $1,990,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $79,000 | 9,647 |
| Earning assets | $34,781,000 | 7,933 |
| Long-term assets (5+ years) | $5,513,000 | 6,024 |
| Average Assets, year-to-date | $36,590,600 | 7,870 |
| Average Assets, quarterly | $36,879,000 | 7,973 |
| Volatile liabilities | $3,091,000 | 8,209 |
| Insider loans | $11,000 | 9,131 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $955,000 | 8,720 |
| Tier 1 (core) risk-based capital | $3,605,000 | 8,165 |
| Tier 2 risk-based capital | $245,200 | 7,664 |
| Total risk weighted assets | $19,544,000 | 8,297 |
| Total unused commitments | $955,000 | 8,728 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $36,360,000 | 8,251 |
| Cash and due from depository institutions | $1,793,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,365,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $15,688,000 | 8,921 |
| Loan loss allowance | $373,000 | 6,818 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $256,000 | 9,197 |
| Other real estate owned | $172,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $486,000 | 8,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,360,000 | 8,251 |
| Total liabilities | $32,870,000 | 8,164 |
| Total deposits | $32,649,000 | 8,038 |
| Interest-bearing deposits | $28,144,000 | 8,011 |
| Deposits held in domestic offices | $32,649,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $221,000 | 8,713 |
| Total equity capital | $3,490,000 | 8,529 |
| Total bank equity capital | $3,490,000 | 8,529 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $1,460,000 | 6,423 |
| Undivided profits | $1,790,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $33,653,000 | 8,202 |
| Long-term assets (5+ years) | $6,809,000 | 5,270 |
| Average Assets, year-to-date | $35,169,200 | 8,206 |
| Average Assets, quarterly | $36,074,000 | 8,227 |
| Volatile liabilities | $3,435,000 | 8,172 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $351,000 | 9,855 |
| Tier 1 (core) risk-based capital | $3,436,000 | 8,474 |
| Tier 2 risk-based capital | $241,430 | 7,820 |
| Total risk weighted assets | $19,182,830 | 8,549 |
| Total unused commitments | $351,000 | 9,860 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $34,190,000 | 8,765 |
| Cash and due from depository institutions | $1,426,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,778,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $15,949,000 | 9,141 |
| Loan loss allowance | $283,000 | 8,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $255,000 | 9,524 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $382,000 | 9,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,190,000 | 8,765 |
| Total liabilities | $30,739,000 | 8,731 |
| Total deposits | $30,514,000 | 8,596 |
| Interest-bearing deposits | $26,291,000 | 8,557 |
| Deposits held in domestic offices | $30,514,000 | 8,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $225,000 | 8,902 |
| Total equity capital | $3,451,000 | 8,729 |
| Total bank equity capital | $3,451,000 | 8,729 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $1,460,000 | 6,590 |
| Undivided profits | $1,751,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $100,000 | 10,222 |
| Earning assets | $32,127,000 | 8,646 |
| Long-term assets (5+ years) | $4,534,000 | 6,106 |
| Average Assets, year-to-date | $33,340,800 | 8,694 |
| Average Assets, quarterly | $34,110,500 | 8,715 |
| Volatile liabilities | $2,735,000 | 8,796 |
| Insider loans | $35,000 | 9,700 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $656,000 | 9,472 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,621 |
| Tier 2 risk-based capital | $205,330 | 8,564 |
| Total risk weighted assets | $16,348,830 | 9,295 |
| Total unused commitments | $656,000 | 9,482 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $32,478,000 | 9,230 |
| Cash and due from depository institutions | $1,312,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,960,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $15,132,000 | 9,523 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $241,000 | 9,945 |
| Other real estate owned | $95,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $338,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,478,000 | 9,230 |
| Total liabilities | $29,033,000 | 9,208 |
| Total deposits | $28,794,000 | 9,093 |
| Interest-bearing deposits | $24,798,000 | 9,063 |
| Deposits held in domestic offices | $28,794,000 | 9,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000 | 5,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $231,000 | 9,266 |
| Total equity capital | $3,445,000 | 8,951 |
| Total bank equity capital | $3,445,000 | 8,951 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $1,460,000 | 6,682 |
| Undivided profits | $1,745,000 | 7,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $30,492,000 | 9,103 |
| Long-term assets (5+ years) | $3,307,000 | 6,820 |
| Average Assets, year-to-date | $32,016,400 | 9,111 |
| Average Assets, quarterly | $32,271,500 | 9,201 |
| Volatile liabilities | $2,491,000 | 9,086 |
| Insider loans | $21,000 | 10,377 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $378,000 | 10,282 |
| Tier 1 (core) risk-based capital | $3,425,000 | 8,875 |
| Tier 2 risk-based capital | $189,980 | 9,050 |
| Total risk weighted assets | $15,172,180 | 9,765 |
| Total unused commitments | $378,000 | 10,291 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $32,370,000 | 9,476 |
| Cash and due from depository institutions | $1,652,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,320,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $12,764,000 | 10,330 |
| Loan loss allowance | $260,000 | 8,937 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $242,000 | 10,329 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $392,000 | 10,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,370,000 | 9,476 |
| Total liabilities | $29,340,000 | 9,436 |
| Total deposits | $29,116,000 | 9,302 |
| Interest-bearing deposits | $24,934,000 | 9,251 |
| Deposits held in domestic offices | $29,116,000 | 9,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $71,000 | 4,921 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $153,000 | 9,943 |
| Total equity capital | $3,030,000 | 9,434 |
| Total bank equity capital | $3,030,000 | 9,434 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $1,460,000 | 6,771 |
| Undivided profits | $1,330,000 | 8,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $30,084,000 | 9,364 |
| Long-term assets (5+ years) | $3,711,000 | 6,851 |
| Average Assets, year-to-date | $31,265,000 | 9,534 |
| Average Assets, quarterly | $31,693,000 | 9,533 |
| Volatile liabilities | $2,475,000 | 9,082 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $740,000 | 9,727 |
| Tier 1 (core) risk-based capital | $3,161,000 | 9,356 |
| Tier 2 risk-based capital | $164,190 | 9,850 |
| Total risk weighted assets | $13,039,490 | 10,537 |
| Total unused commitments | $740,000 | 9,732 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $31,083,000 | 10,021 |
| Cash and due from depository institutions | $1,602,000 | 10,317 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $15,353,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $11,688,000 | 10,880 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $267,000 | 10,527 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $323,000 | 11,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,083,000 | 10,021 |
| Total liabilities | $28,183,000 | 9,980 |
| Total deposits | $27,915,000 | 9,880 |
| Interest-bearing deposits | $23,826,000 | 9,858 |
| Deposits held in domestic offices | $27,915,000 | 9,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $168,000 | 9,944 |
| Total equity capital | $2,900,000 | 9,939 |
| Total bank equity capital | $2,900,000 | 9,939 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $1,460,000 | 6,805 |
| Undivided profits | $1,200,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $28,986,000 | 9,902 |
| Long-term assets (5+ years) | $3,765,000 | 7,223 |
| Average Assets, year-to-date | $29,273,600 | 10,135 |
| Average Assets, quarterly | $30,378,500 | 10,065 |
| Volatile liabilities | $2,128,000 | 9,524 |
| Insider loans | $41,000 | 10,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $135,000 | 11,700 |
| Tier 1 (core) risk-based capital | $2,900,000 | 9,884 |
| Tier 2 risk-based capital | $157,900 | 10,272 |
| Total risk weighted assets | $12,553,600 | 10,997 |
| Total unused commitments | $135,000 | 11,706 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $28,037,000 | 10,728 |
| Cash and due from depository institutions | $1,683,000 | 10,697 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $12,897,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $11,945,000 | 11,081 |
| Loan loss allowance | $243,000 | 9,715 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $282,000 | 10,703 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $330,000 | 11,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,037,000 | 10,728 |
| Total liabilities | $25,386,000 | 10,728 |
| Total deposits | $25,071,000 | 10,654 |
| Interest-bearing deposits | $21,604,000 | 10,612 |
| Deposits held in domestic offices | $25,071,000 | 10,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $2,651,000 | 10,316 |
| Total bank equity capital | $2,651,000 | 10,316 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $1,135,000 | 7,683 |
| Undivided profits | $1,276,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 9,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $100,000 | 11,570 |
| Earning assets | $25,837,000 | 10,634 |
| Long-term assets (5+ years) | $5,279,000 | 6,329 |
| Average Assets, year-to-date | $28,067,000 | 10,560 |
| Average Assets, quarterly | $28,299,500 | 10,630 |
| Volatile liabilities | $1,704,000 | 10,452 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $143,000 | 11,923 |
| Tier 1 (core) risk-based capital | $2,651,000 | 10,261 |
| Tier 2 risk-based capital | $167,270 | 10,218 |
| Total risk weighted assets | $13,305,970 | 11,101 |
| Total unused commitments | $143,000 | 11,936 |
| Derivatives | $0 | 651 |