Home > American Exchange Bank > Assets and Liabilities
American Exchange Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $67,901,000 | 4,106 |
| Cash and due from depository institutions | $1,754,000 | 4,122 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $17,617,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 997 |
| Net loans & leases | $44,038,000 | 3,894 |
| Loan loss allowance | $628,000 | 3,775 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $74,000 | 4,327 |
| Other real estate owned | $100,000 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,218,000 | 4,063 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $67,901,000 | 4,081 |
| Total liabilities | $60,867,000 | 4,031 |
| Total deposits | $60,296,000 | 4,030 |
| Interest-bearing deposits | $42,586,000 | 4,010 |
| Deposits held in domestic offices | $60,296,000 | 4,030 |
| % insured | 83.26% | 1,221 |
| Federal funds purchased & repurchase agreements | $175,000 | 848 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $100,000 | 2,502 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $296,000 | 4,030 |
| Total equity capital | $7,034,000 | 4,081 |
| Total bank equity capital | $7,034,000 | 4,122 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $5,900,000 | 2,657 |
| Undivided profits | $1,034,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $582,000 | 3,662 |
| Earning assets | $64,755,000 | 4,051 |
| Long-term assets (5+ years) | $7,623,000 | 4,036 |
| Average Assets, year-to-date | $68,586,000 | 4,059 |
| Average Assets, quarterly | $68,586,000 | 4,059 |
| Volatile liabilities | $3,919,000 | 3,983 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $100,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $18,142,000 | 2,855 |
| Tier 1 (core) risk-based capital | $7,630,000 | 4,141 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $18,142,000 | 2,855 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $69,271,000 | 4,111 |
| Cash and due from depository institutions | $2,300,000 | 4,135 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $20,096,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $44,450,000 | 3,905 |
| Loan loss allowance | $628,000 | 3,791 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $78,000 | 4,342 |
| Other real estate owned | $848,000 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,499,000 | 4,004 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $69,271,000 | 4,070 |
| Total liabilities | $62,688,000 | 4,036 |
| Total deposits | $56,527,000 | 4,082 |
| Interest-bearing deposits | $36,011,000 | 4,106 |
| Deposits held in domestic offices | $56,527,000 | 4,082 |
| % insured | 86.10% | 846 |
| Federal funds purchased & repurchase agreements | $175,000 | 945 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,700,000 | 1,988 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $286,000 | 4,053 |
| Total equity capital | $6,583,000 | 4,109 |
| Total bank equity capital | $6,583,000 | 4,152 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $5,900,000 | 2,667 |
| Undivided profits | $583,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $753,000 | 3,453 |
| Earning assets | $64,546,000 | 4,066 |
| Long-term assets (5+ years) | $7,142,000 | 4,080 |
| Average Assets, year-to-date | $69,148,600 | 4,055 |
| Average Assets, quarterly | $68,506,000 | 4,070 |
| Volatile liabilities | $9,476,000 | 3,511 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,400,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,801,000 | 3,441 |
| Tier 1 (core) risk-based capital | $7,218,000 | 4,176 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,801,000 | 3,442 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 9 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $67,741,000 | 4,137 |
| Cash and due from depository institutions | $1,149,000 | 4,165 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $20,660,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $44,104,000 | 3,925 |
| Loan loss allowance | $471,000 | 3,958 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $72,000 | 4,377 |
| Other real estate owned | $310,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,446,000 | 4,027 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $67,741,000 | 4,094 |
| Total liabilities | $60,820,000 | 4,057 |
| Total deposits | $51,005,000 | 4,153 |
| Interest-bearing deposits | $35,961,000 | 4,123 |
| Deposits held in domestic offices | $51,005,000 | 4,153 |
| % insured | 91.10% | 374 |
| Federal funds purchased & repurchase agreements | $175,000 | 945 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,100,000 | 1,943 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $540,000 | 3,786 |
| Total equity capital | $6,921,000 | 4,136 |
| Total bank equity capital | $6,921,000 | 4,178 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $5,500,000 | 2,737 |
| Undivided profits | $1,321,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $733,000 | 3,483 |
| Earning assets | $64,764,000 | 4,078 |
| Long-term assets (5+ years) | $7,556,000 | 4,090 |
| Average Assets, year-to-date | $69,118,000 | 4,070 |
| Average Assets, quarterly | $67,499,000 | 4,093 |
| Volatile liabilities | $12,847,000 | 3,287 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $7,400,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,984,000 | 3,515 |
| Tier 1 (core) risk-based capital | $7,442,000 | 4,189 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,984,000 | 3,516 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 9 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $67,257,000 | 4,148 |
| Cash and due from depository institutions | $1,982,000 | 4,186 |
| Interest-bearing balances | $500,000 | 4,226 |
| Securities | $23,163,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $40,408,000 | 3,989 |
| Loan loss allowance | $421,000 | 4,032 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $68,000 | 4,400 |
| Other real estate owned | $310,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,326,000 | 4,094 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $67,257,000 | 4,104 |
| Total liabilities | $60,708,000 | 4,074 |
| Total deposits | $50,596,000 | 4,171 |
| Interest-bearing deposits | $36,487,000 | 4,123 |
| Deposits held in domestic offices | $50,596,000 | 4,171 |
| % insured | 91.13% | 395 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,017 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,400,000 | 2,029 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $537,000 | 3,734 |
| Total equity capital | $6,549,000 | 4,130 |
| Total bank equity capital | $6,549,000 | 4,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $5,500,000 | 2,745 |
| Undivided profits | $949,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $580,000 | 3,730 |
| Earning assets | $64,071,000 | 4,091 |
| Long-term assets (5+ years) | $8,029,000 | 4,091 |
| Average Assets, year-to-date | $69,577,000 | 4,083 |
| Average Assets, quarterly | $67,547,000 | 4,102 |
| Volatile liabilities | $12,864,000 | 3,269 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,100,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,167,000 | 3,227 |
| Tier 1 (core) risk-based capital | $7,413,000 | 4,193 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $12,167,000 | 3,227 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 9 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $67,837,000 | 4,164 |
| Cash and due from depository institutions | $1,930,000 | 4,199 |
| Interest-bearing balances | $500,000 | 4,222 |
| Securities | $27,889,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $36,438,000 | 4,042 |
| Loan loss allowance | $422,000 | 4,036 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $67,000 | 4,425 |
| Other real estate owned | $314,000 | 4,199 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,199,000 | 4,135 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $67,837,000 | 4,121 |
| Total liabilities | $61,414,000 | 4,089 |
| Total deposits | $55,578,000 | 4,144 |
| Interest-bearing deposits | $38,888,000 | 4,124 |
| Deposits held in domestic offices | $55,578,000 | 4,144 |
| % insured | 84.59% | 1,090 |
| Federal funds purchased & repurchase agreements | $175,000 | 957 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,150,000 | 2,316 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $511,000 | 3,741 |
| Total equity capital | $6,423,000 | 4,193 |
| Total bank equity capital | $6,423,000 | 4,193 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $5,500,000 | 2,750 |
| Undivided profits | $823,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $377,000 | 4,039 |
| Earning assets | $64,827,000 | 4,083 |
| Long-term assets (5+ years) | $8,576,000 | 4,107 |
| Average Assets, year-to-date | $70,737,000 | 4,097 |
| Average Assets, quarterly | $70,737,000 | 4,097 |
| Volatile liabilities | $8,057,000 | 3,576 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $5,150,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,861,000 | 3,070 |
| Tier 1 (core) risk-based capital | $7,196,000 | 4,227 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $14,861,000 | 3,070 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $73,637,000 | 4,138 |
| Cash and due from depository institutions | $4,844,000 | 4,226 |
| Interest-bearing balances | $500,000 | 4,210 |
| Securities | $28,479,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $38,498,000 | 4,034 |
| Loan loss allowance | $421,000 | 4,056 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $66,000 | 4,443 |
| Other real estate owned | $314,000 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,436,000 | 4,068 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $73,637,000 | 4,098 |
| Total liabilities | $67,543,000 | 4,047 |
| Total deposits | $50,868,000 | 4,205 |
| Interest-bearing deposits | $30,747,000 | 4,242 |
| Deposits held in domestic offices | $50,868,000 | 4,205 |
| % insured | 83.99% | 1,185 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,127 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,026,000 | 1,723 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $474,000 | 3,748 |
| Total equity capital | $6,094,000 | 4,246 |
| Total bank equity capital | $6,094,000 | 4,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $5,500,000 | 2,758 |
| Undivided profits | $494,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $635,000 | 3,618 |
| Earning assets | $67,477,000 | 4,079 |
| Long-term assets (5+ years) | $9,532,000 | 4,102 |
| Average Assets, year-to-date | $71,126,800 | 4,101 |
| Average Assets, quarterly | $72,429,500 | 4,097 |
| Volatile liabilities | $18,040,000 | 2,803 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $6,226,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,997,000 | 3,408 |
| Tier 1 (core) risk-based capital | $6,778,000 | 4,269 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,997,000 | 3,408 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $71,222,000 | 4,161 |
| Cash and due from depository institutions | $1,621,000 | 4,246 |
| Interest-bearing balances | $500,000 | 4,228 |
| Securities | $29,268,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $37,741,000 | 4,052 |
| Loan loss allowance | $424,000 | 4,058 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $83,000 | 4,448 |
| Other real estate owned | $164,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,345,000 | 3,764 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $71,222,000 | 4,118 |
| Total liabilities | $65,709,000 | 4,077 |
| Total deposits | $46,452,000 | 4,278 |
| Interest-bearing deposits | $32,505,000 | 4,231 |
| Deposits held in domestic offices | $46,452,000 | 4,278 |
| % insured | 91.16% | 355 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,137 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,826,000 | 1,585 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $256,000 | 4,169 |
| Total equity capital | $5,513,000 | 4,236 |
| Total bank equity capital | $5,513,000 | 4,236 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $5,100,000 | 2,813 |
| Undivided profits | $313,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $659,000 | 3,543 |
| Earning assets | $67,509,000 | 4,088 |
| Long-term assets (5+ years) | $9,165,000 | 4,143 |
| Average Assets, year-to-date | $70,499,250 | 4,124 |
| Average Assets, quarterly | $70,642,500 | 4,122 |
| Volatile liabilities | $20,821,000 | 2,568 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $10,226,000 | 1,625 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,922,000 | 3,498 |
| Tier 1 (core) risk-based capital | $6,692,000 | 4,296 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,922,000 | 3,498 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $70,063,000 | 4,189 |
| Cash and due from depository institutions | $1,851,000 | 4,270 |
| Interest-bearing balances | $500,000 | 4,254 |
| Securities | $30,924,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $34,938,000 | 4,107 |
| Loan loss allowance | $424,000 | 4,077 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $83,000 | 4,465 |
| Other real estate owned | $164,000 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,103,000 | 3,808 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $70,063,000 | 4,147 |
| Total liabilities | $64,496,000 | 4,107 |
| Total deposits | $52,937,000 | 4,227 |
| Interest-bearing deposits | $34,831,000 | 4,227 |
| Deposits held in domestic offices | $52,937,000 | 4,227 |
| % insured | 88.99% | 525 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,139 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,150,000 | 1,892 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $234,000 | 4,123 |
| Total equity capital | $5,567,000 | 4,289 |
| Total bank equity capital | $5,567,000 | 4,289 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $5,100,000 | 2,821 |
| Undivided profits | $367,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $563,000 | 3,624 |
| Earning assets | $66,362,000 | 4,118 |
| Long-term assets (5+ years) | $9,434,000 | 4,162 |
| Average Assets, year-to-date | $70,258,333 | 4,145 |
| Average Assets, quarterly | $69,209,000 | 4,150 |
| Volatile liabilities | $13,601,000 | 2,954 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $6,150,000 | 1,947 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,049,000 | 3,621 |
| Tier 1 (core) risk-based capital | $6,489,000 | 4,321 |
| Tier 2 risk-based capital | $424,000 | 2,621 |
| Total risk weighted assets | $41,770,000 | 2,677 |
| Total unused commitments | $8,049,000 | 3,622 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $68,316,000 | 4,218 |
| Cash and due from depository institutions | $1,643,000 | 4,334 |
| Interest-bearing balances | $500,000 | 4,353 |
| Securities | $31,426,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $34,001,000 | 4,160 |
| Loan loss allowance | $422,000 | 4,125 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $69,000 | 4,506 |
| Other real estate owned | $164,000 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,013,000 | 4,268 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $68,316,000 | 4,218 |
| Total liabilities | $62,889,000 | 4,180 |
| Total deposits | $56,283,000 | 4,208 |
| Interest-bearing deposits | $36,646,000 | 4,264 |
| Deposits held in domestic offices | $56,283,000 | 4,208 |
| % insured | 85.63% | 889 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,055 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,200,000 | 1,997 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $231,000 | 4,108 |
| Total equity capital | $5,427,000 | 4,327 |
| Total bank equity capital | $5,427,000 | 4,327 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $5,100,000 | 2,864 |
| Undivided profits | $227,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $459,000 | 3,803 |
| Earning assets | $65,927,000 | 4,175 |
| Long-term assets (5+ years) | $11,197,000 | 4,177 |
| Average Assets, year-to-date | $70,336,500 | 4,198 |
| Average Assets, quarterly | $70,336,500 | 4,198 |
| Volatile liabilities | $8,076,000 | 3,288 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $200,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,360,000 | 3,474 |
| Tier 1 (core) risk-based capital | $5,427,000 | 4,476 |
| Tier 2 risk-based capital | $422,000 | 2,674 |
| Total risk weighted assets | $42,474,000 | 2,718 |
| Total unused commitments | $10,360,000 | 3,474 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $72,263,000 | 4,215 |
| Cash and due from depository institutions | $4,218,000 | 4,364 |
| Interest-bearing balances | $500,000 | 4,303 |
| Securities | $32,114,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $34,574,000 | 4,183 |
| Loan loss allowance | $421,000 | 4,129 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $69,000 | 4,537 |
| Other real estate owned | $160,000 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,128,000 | 4,272 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $72,263,000 | 4,215 |
| Total liabilities | $67,364,000 | 4,163 |
| Total deposits | $55,669,000 | 4,257 |
| Interest-bearing deposits | $33,907,000 | 4,341 |
| Deposits held in domestic offices | $55,669,000 | 4,257 |
| % insured | 83.47% | 1,069 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,244 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,300,000 | 1,525 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $220,000 | 4,005 |
| Total equity capital | $4,899,000 | 4,379 |
| Total bank equity capital | $4,899,000 | 4,379 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $5,100,000 | 2,874 |
| Undivided profits | $-301,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $492,000 | 3,779 |
| Earning assets | $67,188,000 | 4,190 |
| Long-term assets (5+ years) | $9,106,000 | 4,286 |
| Average Assets, year-to-date | $67,420,600 | 4,254 |
| Average Assets, quarterly | $72,102,000 | 4,213 |
| Volatile liabilities | $13,229,000 | 2,677 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $6,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,769,000 | 3,614 |
| Tier 1 (core) risk-based capital | $5,868,000 | 4,457 |
| Tier 2 risk-based capital | $421,000 | 2,700 |
| Total risk weighted assets | $43,556,000 | 2,741 |
| Total unused commitments | $8,769,000 | 3,614 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $72,045,000 | 4,242 |
| Cash and due from depository institutions | $1,874,000 | 4,397 |
| Interest-bearing balances | $500,000 | 4,392 |
| Securities | $32,937,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $35,745,000 | 4,183 |
| Loan loss allowance | $445,000 | 4,136 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $86,000 | 4,547 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,403,000 | 4,167 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $72,045,000 | 4,242 |
| Total liabilities | $66,505,000 | 4,203 |
| Total deposits | $53,717,000 | 4,312 |
| Interest-bearing deposits | $37,963,000 | 4,301 |
| Deposits held in domestic offices | $53,717,000 | 4,312 |
| % insured | 89.03% | 457 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,174 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $12,400,000 | 1,239 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $213,000 | 4,123 |
| Total equity capital | $5,540,000 | 4,275 |
| Total bank equity capital | $5,540,000 | 4,275 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $5,100,000 | 2,885 |
| Undivided profits | $340,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $731,000 | 3,216 |
| Earning assets | $69,182,000 | 4,190 |
| Long-term assets (5+ years) | $9,078,000 | 4,332 |
| Average Assets, year-to-date | $66,268,250 | 4,295 |
| Average Assets, quarterly | $69,673,500 | 4,263 |
| Volatile liabilities | $14,322,000 | 2,404 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $8,100,000 | 1,376 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,639,000 | 3,755 |
| Tier 1 (core) risk-based capital | $6,213,000 | 4,446 |
| Tier 2 risk-based capital | $445,000 | 2,734 |
| Total risk weighted assets | $43,922,000 | 2,782 |
| Total unused commitments | $7,639,000 | 3,755 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $67,302,000 | 4,327 |
| Cash and due from depository institutions | $2,098,000 | 4,434 |
| Interest-bearing balances | $750,000 | 4,416 |
| Securities | $34,435,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $29,690,000 | 4,328 |
| Loan loss allowance | $444,000 | 4,196 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $77,000 | 4,611 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,002,000 | 4,328 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $67,302,000 | 4,327 |
| Total liabilities | $61,748,000 | 4,303 |
| Total deposits | $58,158,000 | 4,318 |
| Interest-bearing deposits | $39,507,000 | 4,349 |
| Deposits held in domestic offices | $58,158,000 | 4,318 |
| % insured | 85.98% | 758 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,026 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,200,000 | 1,780 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $215,000 | 4,034 |
| Total equity capital | $5,554,000 | 4,363 |
| Total bank equity capital | $5,554,000 | 4,363 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $5,100,000 | 2,881 |
| Undivided profits | $354,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $503,000 | 3,648 |
| Earning assets | $64,875,000 | 4,294 |
| Long-term assets (5+ years) | $9,148,000 | 4,404 |
| Average Assets, year-to-date | $64,342,667 | 4,364 |
| Average Assets, quarterly | $67,147,500 | 4,336 |
| Volatile liabilities | $5,116,000 | 3,427 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $3,200,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,342,000 | 3,580 |
| Tier 1 (core) risk-based capital | $6,019,000 | 4,483 |
| Tier 2 risk-based capital | $444,000 | 2,735 |
| Total risk weighted assets | $38,342,000 | 2,827 |
| Total unused commitments | $10,342,000 | 3,580 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $66,993,000 | 4,363 |
| Cash and due from depository institutions | $1,933,000 | 4,449 |
| Interest-bearing balances | $750,000 | 4,499 |
| Securities | $36,105,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,551 |
| Net loans & leases | $27,256,000 | 4,375 |
| Loan loss allowance | $441,000 | 4,212 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $72,000 | 4,648 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $927,000 | 4,342 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $66,993,000 | 4,363 |
| Total liabilities | $61,535,000 | 4,330 |
| Total deposits | $60,896,000 | 4,311 |
| Interest-bearing deposits | $39,335,000 | 4,374 |
| Deposits held in domestic offices | $60,896,000 | 4,311 |
| % insured | 84.69% | 967 |
| Federal funds purchased & repurchase agreements | $175,000 | 941 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,310 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $214,000 | 4,029 |
| Total equity capital | $5,458,000 | 4,475 |
| Total bank equity capital | $5,458,000 | 4,475 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $5,100,000 | 2,879 |
| Undivided profits | $258,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $381,000 | 3,908 |
| Earning assets | $64,811,000 | 4,327 |
| Long-term assets (5+ years) | $31,223,000 | 3,724 |
| Average Assets, year-to-date | $62,863,000 | 4,409 |
| Average Assets, quarterly | $62,863,000 | 4,409 |
| Volatile liabilities | $2,111,000 | 4,102 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $250,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,883,000 | 3,462 |
| Tier 1 (core) risk-based capital | $5,842,000 | 4,508 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,883,000 | 3,462 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $58,733,000 | 4,492 |
| Cash and due from depository institutions | $3,703,000 | 4,486 |
| Interest-bearing balances | $750,000 | 4,519 |
| Securities | $23,546,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $30,416,000 | 4,358 |
| Loan loss allowance | $441,000 | 4,241 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $92,000 | 4,649 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $976,000 | 4,294 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $58,733,000 | 4,492 |
| Total liabilities | $52,983,000 | 4,458 |
| Total deposits | $52,337,000 | 4,440 |
| Interest-bearing deposits | $34,686,000 | 4,479 |
| Deposits held in domestic offices | $52,337,000 | 4,440 |
| % insured | 86.71% | 764 |
| Federal funds purchased & repurchase agreements | $175,000 | 980 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $250,000 | 2,422 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $221,000 | 4,050 |
| Total equity capital | $5,750,000 | 4,559 |
| Total bank equity capital | $5,750,000 | 4,559 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $5,100,000 | 2,891 |
| Undivided profits | $550,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $470,000 | 3,725 |
| Earning assets | $54,712,000 | 4,472 |
| Long-term assets (5+ years) | $21,480,000 | 4,041 |
| Average Assets, year-to-date | $57,377,800 | 4,484 |
| Average Assets, quarterly | $57,229,000 | 4,500 |
| Volatile liabilities | $2,105,000 | 4,150 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $250,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,671,000 | 3,881 |
| Tier 1 (core) risk-based capital | $5,768,000 | 4,552 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,671,000 | 3,881 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $55,725,000 | 4,571 |
| Cash and due from depository institutions | $2,345,000 | 4,559 |
| Interest-bearing balances | $750,000 | 4,612 |
| Securities | $19,730,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,010 |
| Net loans & leases | $28,616,000 | 4,459 |
| Loan loss allowance | $870,000 | 3,740 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $101,000 | 4,713 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $933,000 | 4,389 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $55,725,000 | 4,571 |
| Total liabilities | $49,678,000 | 4,547 |
| Total deposits | $49,032,000 | 4,532 |
| Interest-bearing deposits | $34,867,000 | 4,536 |
| Deposits held in domestic offices | $49,032,000 | 4,532 |
| % insured | 90.38% | 445 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,008 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,533 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $221,000 | 4,321 |
| Total equity capital | $6,047,000 | 4,604 |
| Total bank equity capital | $6,047,000 | 4,604 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $5,100,000 | 2,916 |
| Undivided profits | $847,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $470,000 | 3,822 |
| Earning assets | $53,096,000 | 4,546 |
| Long-term assets (5+ years) | $19,155,000 | 4,168 |
| Average Assets, year-to-date | $57,039,000 | 4,546 |
| Average Assets, quarterly | $56,733,000 | 4,562 |
| Volatile liabilities | $2,099,000 | 4,230 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $250,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,584,000 | 3,820 |
| Tier 1 (core) risk-based capital | $6,047,000 | 4,588 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,584,000 | 3,820 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $57,741,000 | 4,576 |
| Cash and due from depository institutions | $1,950,000 | 4,583 |
| Interest-bearing balances | $750,000 | 4,628 |
| Securities | $16,578,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 724 |
| Net loans & leases | $29,576,000 | 4,470 |
| Loan loss allowance | $819,000 | 3,806 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $101,000 | 4,756 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $936,000 | 4,392 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $57,741,000 | 4,576 |
| Total liabilities | $51,736,000 | 4,552 |
| Total deposits | $51,091,000 | 4,532 |
| Interest-bearing deposits | $34,783,000 | 4,569 |
| Deposits held in domestic offices | $51,091,000 | 4,532 |
| % insured | 88.31% | 714 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,014 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $250,000 | 2,625 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $220,000 | 4,326 |
| Total equity capital | $6,005,000 | 4,630 |
| Total bank equity capital | $6,005,000 | 4,630 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $5,100,000 | 2,915 |
| Undivided profits | $805,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $437,000 | 3,888 |
| Earning assets | $55,504,000 | 4,546 |
| Long-term assets (5+ years) | $14,518,000 | 4,345 |
| Average Assets, year-to-date | $57,477,000 | 4,567 |
| Average Assets, quarterly | $58,813,000 | 4,566 |
| Volatile liabilities | $2,093,000 | 4,254 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $250,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,578,000 | 3,746 |
| Tier 1 (core) risk-based capital | $5,984,000 | 4,615 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,578,000 | 3,746 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $59,885,000 | 4,576 |
| Cash and due from depository institutions | $1,928,000 | 4,606 |
| Interest-bearing balances | $750,000 | 4,691 |
| Securities | $14,379,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 845 |
| Net loans & leases | $33,769,000 | 4,412 |
| Loan loss allowance | $818,000 | 3,817 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $101,000 | 4,781 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $908,000 | 4,429 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $59,885,000 | 4,576 |
| Total liabilities | $54,018,000 | 4,550 |
| Total deposits | $53,202,000 | 4,526 |
| Interest-bearing deposits | $35,457,000 | 4,572 |
| Deposits held in domestic offices | $53,202,000 | 4,526 |
| % insured | 87.58% | 848 |
| Federal funds purchased & repurchase agreements | $175,000 | 996 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $400,000 | 2,686 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $241,000 | 4,267 |
| Total equity capital | $5,867,000 | 4,649 |
| Total bank equity capital | $5,867,000 | 4,649 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $5,100,000 | 2,917 |
| Undivided profits | $667,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $373,000 | 4,069 |
| Earning assets | $57,698,000 | 4,541 |
| Long-term assets (5+ years) | $12,637,000 | 4,394 |
| Average Assets, year-to-date | $57,345,000 | 4,592 |
| Average Assets, quarterly | $57,345,000 | 4,592 |
| Volatile liabilities | $2,088,000 | 4,289 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $400,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,209,000 | 3,797 |
| Tier 1 (core) risk-based capital | $5,846,000 | 4,634 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,209,000 | 3,797 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $54,805,000 | 4,626 |
| Cash and due from depository institutions | $4,236,000 | 4,631 |
| Interest-bearing balances | $750,000 | 4,663 |
| Securities | $12,824,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
| Net loans & leases | $34,679,000 | 4,408 |
| Loan loss allowance | $667,000 | 4,039 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $95,000 | 4,811 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $971,000 | 4,422 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $54,805,000 | 4,626 |
| Total liabilities | $49,056,000 | 4,594 |
| Total deposits | $48,232,000 | 4,568 |
| Interest-bearing deposits | $31,793,000 | 4,635 |
| Deposits held in domestic offices | $48,232,000 | 4,568 |
| % insured | 88.06% | 859 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,049 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $400,000 | 2,822 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $249,000 | 4,227 |
| Total equity capital | $5,749,000 | 4,685 |
| Total bank equity capital | $5,749,000 | 4,685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $5,100,000 | 2,906 |
| Undivided profits | $549,000 | 4,736 |
| 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 | $461,000 | 3,950 |
| Earning assets | $50,253,000 | 4,615 |
| Long-term assets (5+ years) | $11,445,000 | 4,395 |
| Average Assets, year-to-date | $52,902,800 | 4,613 |
| Average Assets, quarterly | $55,081,000 | 4,613 |
| Volatile liabilities | $2,082,000 | 4,345 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $400,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,814,000 | 3,899 |
| Tier 1 (core) risk-based capital | $5,725,000 | 4,665 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,814,000 | 3,899 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $55,357,000 | 4,634 |
| Cash and due from depository institutions | $1,942,000 | 4,659 |
| Interest-bearing balances | $750,000 | 4,684 |
| Securities | $12,524,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,234 |
| Net loans & leases | $37,009,000 | 4,417 |
| Loan loss allowance | $767,000 | 3,898 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $95,000 | 4,841 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $987,000 | 4,463 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $55,357,000 | 4,634 |
| Total liabilities | $49,260,000 | 4,602 |
| Total deposits | $45,500,000 | 4,622 |
| Interest-bearing deposits | $31,381,000 | 4,653 |
| Deposits held in domestic offices | $45,500,000 | 4,622 |
| % insured | 89.89% | 674 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,081 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,400,000 | 2,581 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $185,000 | 4,564 |
| Total equity capital | $6,097,000 | 4,681 |
| Total bank equity capital | $6,097,000 | 4,681 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $5,100,000 | 2,905 |
| Undivided profits | $897,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $535,000 | 3,889 |
| Earning assets | $53,083,000 | 4,601 |
| Long-term assets (5+ years) | $11,452,000 | 4,375 |
| Average Assets, year-to-date | $52,427,250 | 4,641 |
| Average Assets, quarterly | $55,859,000 | 4,623 |
| Volatile liabilities | $2,076,000 | 4,385 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $3,400,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,634,000 | 4,039 |
| Tier 1 (core) risk-based capital | $6,065,000 | 4,655 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,634,000 | 4,039 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $56,361,000 | 4,641 |
| Cash and due from depository institutions | $1,823,000 | 4,699 |
| Interest-bearing balances | $750,000 | 4,707 |
| Securities | $12,267,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,158 |
| Net loans & leases | $37,030,000 | 4,428 |
| Loan loss allowance | $747,000 | 3,945 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $92,000 | 4,875 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $949,000 | 4,474 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $56,361,000 | 4,641 |
| Total liabilities | $50,388,000 | 4,617 |
| Total deposits | $46,628,000 | 4,615 |
| Interest-bearing deposits | $31,954,000 | 4,664 |
| Deposits held in domestic offices | $46,628,000 | 4,615 |
| % insured | 89.53% | 805 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,081 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,400,000 | 2,656 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $185,000 | 4,585 |
| Total equity capital | $5,973,000 | 4,713 |
| Total bank equity capital | $5,973,000 | 4,713 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $5,100,000 | 2,908 |
| Undivided profits | $773,000 | 4,749 |
| 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 | $460,000 | 4,035 |
| Earning assets | $54,247,000 | 4,598 |
| Long-term assets (5+ years) | $11,297,000 | 4,374 |
| Average Assets, year-to-date | $51,450,667 | 4,669 |
| Average Assets, quarterly | $54,386,500 | 4,642 |
| Volatile liabilities | $2,067,000 | 4,418 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $3,400,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,315,000 | 3,944 |
| Tier 1 (core) risk-based capital | $5,953,000 | 4,685 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,315,000 | 3,944 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $52,412,000 | 4,677 |
| Cash and due from depository institutions | $2,045,000 | 4,746 |
| Interest-bearing balances | $750,000 | 4,683 |
| Securities | $12,163,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 712 |
| Net loans & leases | $29,278,000 | 4,597 |
| Loan loss allowance | $735,000 | 3,940 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $91,000 | 4,927 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $635,000 | 4,749 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $52,412,000 | 4,677 |
| Total liabilities | $46,778,000 | 4,643 |
| Total deposits | $45,856,000 | 4,624 |
| Interest-bearing deposits | $31,409,000 | 4,688 |
| Deposits held in domestic offices | $45,856,000 | 4,624 |
| % insured | 89.00% | 1,013 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,177 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $550,000 | 2,823 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $197,000 | 4,442 |
| Total equity capital | $5,634,000 | 4,767 |
| Total bank equity capital | $5,634,000 | 4,767 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $5,100,000 | 2,930 |
| Undivided profits | $434,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $217,000 | 4,689 |
| Earning assets | $50,391,000 | 4,638 |
| Long-term assets (5+ years) | $12,132,000 | 4,332 |
| Average Assets, year-to-date | $48,995,500 | 4,727 |
| Average Assets, quarterly | $48,995,500 | 4,727 |
| Volatile liabilities | $1,789,000 | 4,479 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $550,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,256,000 | 3,598 |
| Tier 1 (core) risk-based capital | $5,639,000 | 4,757 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $9,256,000 | 3,598 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $45,579,000 | 4,832 |
| Cash and due from depository institutions | $4,183,000 | 4,803 |
| Interest-bearing balances | $1,000,000 | 4,642 |
| Securities | $7,077,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,257 |
| Net loans & leases | $30,580,000 | 4,631 |
| Loan loss allowance | $711,000 | 3,993 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $76,000 | 5,014 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $863,000 | 4,634 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $45,579,000 | 4,832 |
| Total liabilities | $40,117,000 | 4,801 |
| Total deposits | $39,175,000 | 4,787 |
| Interest-bearing deposits | $29,616,000 | 4,779 |
| Deposits held in domestic offices | $39,175,000 | 4,787 |
| % insured | 95.81% | 208 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,254 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $550,000 | 2,804 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $217,000 | 4,394 |
| Total equity capital | $5,462,000 | 4,841 |
| Total bank equity capital | $5,462,000 | 4,841 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $5,100,000 | 2,953 |
| Undivided profits | $262,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $471,000 | 3,987 |
| Earning assets | $41,457,000 | 4,834 |
| Long-term assets (5+ years) | $3,770,000 | 4,858 |
| Average Assets, year-to-date | $46,635,200 | 4,804 |
| Average Assets, quarterly | $45,887,000 | 4,819 |
| Volatile liabilities | $1,781,000 | 4,541 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $550,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,157,000 | 3,708 |
| Tier 1 (core) risk-based capital | $5,462,000 | 4,828 |
| Tier 2 risk-based capital | $411,000 | 4,429 |
| Total risk weighted assets | $32,657,000 | 4,667 |
| Total unused commitments | $8,157,000 | 3,708 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $46,195,000 | 4,887 |
| Cash and due from depository institutions | $2,588,000 | 4,875 |
| Interest-bearing balances | $1,000,000 | 4,693 |
| Securities | $9,608,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
| Net loans & leases | $32,857,000 | 4,640 |
| Loan loss allowance | $697,000 | 4,067 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $87,000 | 5,069 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $855,000 | 4,717 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $46,195,000 | 4,887 |
| Total liabilities | $40,429,000 | 4,859 |
| Total deposits | $39,558,000 | 4,834 |
| Interest-bearing deposits | $29,863,000 | 4,829 |
| Deposits held in domestic offices | $39,558,000 | 4,834 |
| % insured | 94.40% | 344 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,280 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $550,000 | 2,895 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $146,000 | 4,835 |
| Total equity capital | $5,766,000 | 4,873 |
| Total bank equity capital | $5,766,000 | 4,873 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $4,700,000 | 3,072 |
| Undivided profits | $966,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $492,000 | 4,007 |
| Earning assets | $43,665,000 | 4,864 |
| Long-term assets (5+ years) | $4,081,000 | 4,892 |
| Average Assets, year-to-date | $46,899,250 | 4,872 |
| Average Assets, quarterly | $46,428,500 | 4,877 |
| Volatile liabilities | $1,773,000 | 4,605 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $550,000 | 2,698 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,378,000 | 4,304 |
| Tier 1 (core) risk-based capital | $5,766,000 | 4,854 |
| Tier 2 risk-based capital | $429,000 | 4,436 |
| Total risk weighted assets | $34,110,000 | 4,695 |
| Total unused commitments | $4,378,000 | 4,304 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $46,662,000 | 4,911 |
| Cash and due from depository institutions | $2,517,000 | 4,855 |
| Interest-bearing balances | $1,000,000 | 4,707 |
| Securities | $9,839,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,017 |
| Net loans & leases | $30,239,000 | 4,730 |
| Loan loss allowance | $637,000 | 4,180 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $81,000 | 5,120 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $786,000 | 4,792 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $46,662,000 | 4,911 |
| Total liabilities | $41,081,000 | 4,883 |
| Total deposits | $40,202,000 | 4,863 |
| Interest-bearing deposits | $29,922,000 | 4,874 |
| Deposits held in domestic offices | $40,202,000 | 4,863 |
| % insured | 94.51% | 350 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,326 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $550,000 | 2,931 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $154,000 | 4,764 |
| Total equity capital | $5,581,000 | 4,930 |
| Total bank equity capital | $5,581,000 | 4,930 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $4,700,000 | 3,092 |
| Undivided profits | $781,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $376,000 | 4,399 |
| Earning assets | $44,278,000 | 4,890 |
| Long-term assets (5+ years) | $3,385,000 | 4,983 |
| Average Assets, year-to-date | $47,134,000 | 4,909 |
| Average Assets, quarterly | $48,685,500 | 4,873 |
| Volatile liabilities | $1,676,000 | 4,658 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $550,000 | 2,727 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,377,000 | 4,062 |
| Tier 1 (core) risk-based capital | $5,595,000 | 4,907 |
| Tier 2 risk-based capital | $410,000 | 4,511 |
| Total risk weighted assets | $32,629,000 | 4,755 |
| Total unused commitments | $6,377,000 | 4,062 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $50,709,000 | 4,888 |
| Cash and due from depository institutions | $1,809,000 | 4,904 |
| Interest-bearing balances | $1,000,000 | 4,779 |
| Securities | $10,046,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 607 |
| Net loans & leases | $30,737,000 | 4,762 |
| Loan loss allowance | $637,000 | 4,222 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $105,000 | 5,123 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $712,000 | 4,898 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $50,709,000 | 4,888 |
| Total liabilities | $45,329,000 | 4,855 |
| Total deposits | $44,304,000 | 4,837 |
| Interest-bearing deposits | $31,439,000 | 4,888 |
| Deposits held in domestic offices | $44,304,000 | 4,837 |
| % insured | 89.82% | 1,002 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,289 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $700,000 | 2,869 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $150,000 | 4,733 |
| Total equity capital | $5,380,000 | 4,988 |
| Total bank equity capital | $5,380,000 | 4,988 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $4,700,000 | 3,112 |
| Undivided profits | $580,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $267,000 | 4,780 |
| Earning assets | $49,083,000 | 4,844 |
| Long-term assets (5+ years) | $3,105,000 | 5,063 |
| Average Assets, year-to-date | $47,370,000 | 4,948 |
| Average Assets, quarterly | $47,370,000 | 4,948 |
| Volatile liabilities | $1,671,000 | 4,688 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $700,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,022,000 | 3,862 |
| Tier 1 (core) risk-based capital | $5,417,000 | 4,979 |
| Tier 2 risk-based capital | $474,000 | 4,414 |
| Total risk weighted assets | $37,763,000 | 4,676 |
| Total unused commitments | $8,022,000 | 3,862 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $44,031,000 | 5,045 |
| Cash and due from depository institutions | $4,397,000 | 4,935 |
| Interest-bearing balances | $1,000,000 | 4,746 |
| Securities | $6,520,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,227 |
| Net loans & leases | $30,309,000 | 4,819 |
| Loan loss allowance | $589,000 | 4,339 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $105,000 | 5,163 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $900,000 | 4,802 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $44,031,000 | 5,045 |
| Total liabilities | $38,904,000 | 5,021 |
| Total deposits | $37,641,000 | 5,016 |
| Interest-bearing deposits | $28,457,000 | 4,987 |
| Deposits held in domestic offices | $37,641,000 | 5,016 |
| % insured | 96.79% | 138 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,532 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $943,000 | 2,899 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,706 |
| Total equity capital | $5,127,000 | 5,042 |
| Total bank equity capital | $5,127,000 | 5,042 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $4,700,000 | 3,129 |
| Undivided profits | $327,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $482,000 | 4,084 |
| Earning assets | $39,629,000 | 5,045 |
| Long-term assets (5+ years) | $2,877,000 | 5,117 |
| Average Assets, year-to-date | $47,082,000 | 4,991 |
| Average Assets, quarterly | $46,302,000 | 5,011 |
| Volatile liabilities | $1,691,000 | 4,740 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $943,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,238,000 | 4,102 |
| Tier 1 (core) risk-based capital | $5,251,000 | 5,032 |
| Tier 2 risk-based capital | $414,000 | 4,569 |
| Total risk weighted assets | $33,020,000 | 4,836 |
| Total unused commitments | $6,238,000 | 4,102 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $48,573,000 | 5,013 |
| Cash and due from depository institutions | $3,933,000 | 4,983 |
| Interest-bearing balances | $2,750,000 | 4,138 |
| Securities | $10,799,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $32,910,000 | 4,801 |
| Loan loss allowance | $633,000 | 4,304 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $98,000 | 5,240 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $833,000 | 4,956 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $48,573,000 | 5,013 |
| Total liabilities | $43,114,000 | 4,982 |
| Total deposits | $37,677,000 | 5,063 |
| Interest-bearing deposits | $28,376,000 | 5,050 |
| Deposits held in domestic offices | $37,677,000 | 5,063 |
| % insured | 94.06% | 422 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,654 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,153,000 | 2,254 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $109,000 | 5,048 |
| Total equity capital | $5,459,000 | 5,043 |
| Total bank equity capital | $5,459,000 | 5,043 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $4,700,000 | 3,152 |
| Undivided profits | $659,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $489,000 | 4,167 |
| Earning assets | $46,459,000 | 4,975 |
| Long-term assets (5+ years) | $4,212,000 | 5,095 |
| Average Assets, year-to-date | $47,844,750 | 5,031 |
| Average Assets, quarterly | $48,478,500 | 5,017 |
| Volatile liabilities | $5,186,000 | 3,944 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,653,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,308,000 | 4,453 |
| Tier 1 (core) risk-based capital | $5,531,000 | 5,047 |
| Tier 2 risk-based capital | $432,000 | 4,582 |
| Total risk weighted assets | $34,415,000 | 4,847 |
| Total unused commitments | $4,308,000 | 4,453 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $48,384,000 | 5,083 |
| Cash and due from depository institutions | $4,732,000 | 5,055 |
| Interest-bearing balances | $3,250,000 | 4,051 |
| Securities | $11,508,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $31,295,000 | 4,882 |
| Loan loss allowance | $610,000 | 4,383 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $91,000 | 5,318 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $758,000 | 5,022 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $48,384,000 | 5,083 |
| Total liabilities | $43,048,000 | 5,048 |
| Total deposits | $40,307,000 | 5,068 |
| Interest-bearing deposits | $29,718,000 | 5,089 |
| Deposits held in domestic offices | $40,307,000 | 5,068 |
| % insured | 93.98% | 447 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,599 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,443,000 | 2,696 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $123,000 | 4,953 |
| Total equity capital | $5,336,000 | 5,108 |
| Total bank equity capital | $5,336,000 | 5,108 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $4,700,000 | 3,177 |
| Undivided profits | $536,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $383,000 | 4,422 |
| Earning assets | $46,053,000 | 5,046 |
| Long-term assets (5+ years) | $4,618,000 | 5,134 |
| Average Assets, year-to-date | $47,602,000 | 5,097 |
| Average Assets, quarterly | $49,008,000 | 5,066 |
| Volatile liabilities | $3,182,000 | 4,371 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $943,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,395,000 | 4,182 |
| Tier 1 (core) risk-based capital | $5,390,000 | 5,112 |
| Tier 2 risk-based capital | $414,000 | 4,654 |
| Total risk weighted assets | $32,942,000 | 4,926 |
| Total unused commitments | $6,395,000 | 4,182 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $49,632,000 | 5,115 |
| Cash and due from depository institutions | $5,533,000 | 5,106 |
| Interest-bearing balances | $3,250,000 | 4,243 |
| Securities | $11,204,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
| Net loans & leases | $28,257,000 | 5,003 |
| Loan loss allowance | $546,000 | 4,541 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $87,000 | 5,381 |
| Other real estate owned | $340,000 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $711,000 | 5,094 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $49,632,000 | 5,115 |
| Total liabilities | $44,500,000 | 5,081 |
| Total deposits | $43,120,000 | 5,076 |
| Interest-bearing deposits | $30,605,000 | 5,131 |
| Deposits held in domestic offices | $43,120,000 | 5,076 |
| % insured | 91.28% | 855 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,454 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,093,000 | 2,809 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $112,000 | 4,998 |
| Total equity capital | $5,132,000 | 5,195 |
| Total bank equity capital | $5,132,000 | 5,195 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $4,700,000 | 3,205 |
| Undivided profits | $332,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $308,000 | 4,727 |
| Earning assets | $46,211,000 | 5,106 |
| Long-term assets (5+ years) | $4,616,000 | 5,192 |
| Average Assets, year-to-date | $47,211,000 | 5,165 |
| Average Assets, quarterly | $47,211,000 | 5,165 |
| Volatile liabilities | $1,974,000 | 4,713 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $1,093,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,662,000 | 4,059 |
| Tier 1 (core) risk-based capital | $5,180,000 | 5,192 |
| Tier 2 risk-based capital | $447,000 | 4,635 |
| Total risk weighted assets | $35,751,000 | 4,912 |
| Total unused commitments | $7,662,000 | 4,059 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $44,790,000 | 5,270 |
| Cash and due from depository institutions | $6,854,000 | 5,162 |
| Interest-bearing balances | $3,250,000 | 4,151 |
| Securities | $6,295,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
| Net loans & leases | $28,668,000 | 5,054 |
| Loan loss allowance | $518,000 | 4,646 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $85,000 | 5,447 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $888,000 | 5,010 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,790,000 | 5,270 |
| Total liabilities | $39,790,000 | 5,237 |
| Total deposits | $38,383,000 | 5,229 |
| Interest-bearing deposits | $28,522,000 | 5,229 |
| Deposits held in domestic offices | $38,383,000 | 5,229 |
| % insured | 96.91% | 154 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,649 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,101,000 | 2,956 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $131,000 | 4,911 |
| Total equity capital | $5,000,000 | 5,277 |
| Total bank equity capital | $5,000,000 | 5,277 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $4,700,000 | 3,243 |
| Undivided profits | $200,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $479,000 | 4,181 |
| Earning assets | $40,213,000 | 5,274 |
| Long-term assets (5+ years) | $4,343,000 | 5,294 |
| Average Assets, year-to-date | $45,689,200 | 5,236 |
| Average Assets, quarterly | $45,211,000 | 5,258 |
| Volatile liabilities | $1,987,000 | 4,813 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $1,101,000 | 2,864 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,559,000 | 4,342 |
| Tier 1 (core) risk-based capital | $5,024,000 | 5,269 |
| Tier 2 risk-based capital | $400,000 | 4,797 |
| Total risk weighted assets | $31,904,000 | 5,070 |
| Total unused commitments | $5,559,000 | 4,342 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $45,632,000 | 5,305 |
| Cash and due from depository institutions | $4,614,000 | 5,219 |
| Interest-bearing balances | $3,250,000 | 4,213 |
| Securities | $11,291,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,856,000 | 5,104 |
| Loan loss allowance | $625,000 | 4,495 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $91,000 | 5,502 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $780,000 | 5,169 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,632,000 | 5,305 |
| Total liabilities | $40,427,000 | 5,280 |
| Total deposits | $38,079,000 | 5,286 |
| Interest-bearing deposits | $29,179,000 | 5,265 |
| Deposits held in domestic offices | $38,079,000 | 5,286 |
| % insured | 96.38% | 233 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,680 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,101,000 | 2,829 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $72,000 | 5,452 |
| Total equity capital | $5,205,000 | 5,318 |
| Total bank equity capital | $5,205,000 | 5,318 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $4,700,000 | 3,266 |
| Undivided profits | $405,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $434,000 | 4,380 |
| Earning assets | $43,397,000 | 5,265 |
| Long-term assets (5+ years) | $9,237,000 | 5,010 |
| Average Assets, year-to-date | $45,914,000 | 5,287 |
| Average Assets, quarterly | $45,966,500 | 5,294 |
| Volatile liabilities | $2,982,000 | 4,588 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,101,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,679,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,180,000 | 5,301 |
| Tier 2 risk-based capital | $425,000 | 4,807 |
| Total risk weighted assets | $33,802,000 | 5,074 |
| Total unused commitments | $4,679,000 | 4,539 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,301,000 | 5,325 |
| Cash and due from depository institutions | $3,291,000 | 5,270 |
| Interest-bearing balances | $2,000,000 | 4,641 |
| Securities | $10,702,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 785 |
| Net loans & leases | $27,688,000 | 5,165 |
| Loan loss allowance | $621,000 | 4,536 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $91,000 | 5,548 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $729,000 | 5,221 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $46,301,000 | 5,325 |
| Total liabilities | $41,196,000 | 5,297 |
| Total deposits | $39,859,000 | 5,287 |
| Interest-bearing deposits | $30,174,000 | 5,287 |
| Deposits held in domestic offices | $39,859,000 | 5,287 |
| % insured | 94.07% | 515 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,684 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,101,000 | 3,038 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $61,000 | 5,498 |
| Total equity capital | $5,105,000 | 5,368 |
| Total bank equity capital | $5,105,000 | 5,368 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $4,700,000 | 3,281 |
| Undivided profits | $305,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $352,000 | 4,595 |
| Earning assets | $44,190,000 | 5,288 |
| Long-term assets (5+ years) | $8,944,000 | 5,084 |
| Average Assets, year-to-date | $46,008,000 | 5,327 |
| Average Assets, quarterly | $47,534,000 | 5,305 |
| Volatile liabilities | $2,002,000 | 4,793 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $1,101,000 | 2,931 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,137,000 | 4,323 |
| Tier 1 (core) risk-based capital | $5,074,000 | 5,350 |
| Tier 2 risk-based capital | $424,000 | 4,832 |
| Total risk weighted assets | $33,767,000 | 5,106 |
| Total unused commitments | $6,137,000 | 4,324 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $48,767,000 | 5,340 |
| Cash and due from depository institutions | $3,428,000 | 5,332 |
| Interest-bearing balances | $1,750,000 | 4,904 |
| Securities | $10,608,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 515 |
| Net loans & leases | $26,964,000 | 5,229 |
| Loan loss allowance | $617,000 | 4,574 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $90,000 | 5,613 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $677,000 | 5,303 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $48,767,000 | 5,340 |
| Total liabilities | $43,815,000 | 5,304 |
| Total deposits | $42,332,000 | 5,296 |
| Interest-bearing deposits | $30,047,000 | 5,351 |
| Deposits held in domestic offices | $42,332,000 | 5,296 |
| % insured | 91.03% | 1,030 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,558 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,251,000 | 2,922 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $57,000 | 5,562 |
| Total equity capital | $4,952,000 | 5,433 |
| Total bank equity capital | $4,952,000 | 5,433 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $4,700,000 | 3,314 |
| Undivided profits | $152,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $275,000 | 4,955 |
| Earning assets | $46,322,000 | 5,296 |
| Long-term assets (5+ years) | $8,804,000 | 5,147 |
| Average Assets, year-to-date | $45,861,500 | 5,389 |
| Average Assets, quarterly | $45,861,500 | 5,389 |
| Volatile liabilities | $1,997,000 | 4,806 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,251,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,138,000 | 4,060 |
| Tier 1 (core) risk-based capital | $4,953,000 | 5,416 |
| Tier 2 risk-based capital | $435,000 | 4,859 |
| Total risk weighted assets | $34,661,000 | 5,124 |
| Total unused commitments | $8,138,000 | 4,060 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $42,956,000 | 5,486 |
| Cash and due from depository institutions | $4,166,000 | 5,389 |
| Interest-bearing balances | $1,250,000 | 5,034 |
| Securities | $9,112,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,045 |
| Net loans & leases | $28,428,000 | 5,244 |
| Loan loss allowance | $564,000 | 4,717 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $90,000 | 5,674 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $860,000 | 5,227 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,956,000 | 5,486 |
| Total liabilities | $38,042,000 | 5,474 |
| Total deposits | $36,553,000 | 5,468 |
| Interest-bearing deposits | $27,289,000 | 5,474 |
| Deposits held in domestic offices | $36,553,000 | 5,468 |
| % insured | 95.37% | 368 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,746 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,259,000 | 3,057 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $55,000 | 5,566 |
| Total equity capital | $4,914,000 | 5,477 |
| Total bank equity capital | $4,914,000 | 5,477 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $4,700,000 | 3,338 |
| Undivided profits | $114,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $485,000 | 4,164 |
| Earning assets | $39,090,000 | 5,490 |
| Long-term assets (5+ years) | $7,199,000 | 5,329 |
| Average Assets, year-to-date | $43,966,800 | 5,469 |
| Average Assets, quarterly | $44,020,500 | 5,472 |
| Volatile liabilities | $1,693,000 | 5,002 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $1,259,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,173,000 | 4,529 |
| Tier 1 (core) risk-based capital | $4,935,000 | 5,466 |
| Tier 2 risk-based capital | $447,000 | 4,861 |
| Total risk weighted assets | $35,711,000 | 5,135 |
| Total unused commitments | $5,173,000 | 4,529 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $45,085,000 | 5,501 |
| Cash and due from depository institutions | $2,032,000 | 5,442 |
| Interest-bearing balances | $1,250,000 | 5,092 |
| Securities | $10,933,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $31,120,000 | 5,210 |
| Loan loss allowance | $560,000 | 4,780 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $94,000 | 5,724 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $906,000 | 5,203 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $45,085,000 | 5,501 |
| Total liabilities | $39,885,000 | 5,479 |
| Total deposits | $35,119,000 | 5,554 |
| Interest-bearing deposits | $27,867,000 | 5,508 |
| Deposits held in domestic offices | $35,119,000 | 5,554 |
| % insured | 95.60% | 368 |
| Federal funds purchased & repurchase agreements | $475,000 | 1,620 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,259,000 | 2,513 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $32,000 | 5,872 |
| Total equity capital | $5,200,000 | 5,508 |
| Total bank equity capital | $5,200,000 | 5,508 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $4,700,000 | 3,368 |
| Undivided profits | $400,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $570,000 | 3,872 |
| Earning assets | $43,303,000 | 5,454 |
| Long-term assets (5+ years) | $9,397,000 | 5,205 |
| Average Assets, year-to-date | $44,219,500 | 5,515 |
| Average Assets, quarterly | $45,070,000 | 5,495 |
| Volatile liabilities | $1,989,000 | 4,913 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,259,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,429,000 | 4,716 |
| Tier 1 (core) risk-based capital | $5,132,000 | 5,489 |
| Tier 2 risk-based capital | $497,000 | 4,766 |
| Total risk weighted assets | $39,725,000 | 5,045 |
| Total unused commitments | $4,429,000 | 4,716 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $45,055,000 | 5,556 |
| Cash and due from depository institutions | $2,679,000 | 5,520 |
| Interest-bearing balances | $1,250,000 | 5,127 |
| Securities | $11,176,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,292,000 | 5,287 |
| Loan loss allowance | $554,000 | 4,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $94,000 | 5,790 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $814,000 | 5,320 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $45,055,000 | 5,556 |
| Total liabilities | $39,958,000 | 5,531 |
| Total deposits | $36,587,000 | 5,582 |
| Interest-bearing deposits | $27,889,000 | 5,581 |
| Deposits held in domestic offices | $36,587,000 | 5,582 |
| % insured | 94.96% | 475 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,802 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,159,000 | 2,738 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $37,000 | 5,911 |
| Total equity capital | $5,097,000 | 5,582 |
| Total bank equity capital | $5,097,000 | 5,582 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $4,700,000 | 3,396 |
| Undivided profits | $297,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $445,000 | 4,317 |
| Earning assets | $42,718,000 | 5,526 |
| Long-term assets (5+ years) | $9,565,000 | 5,259 |
| Average Assets, year-to-date | $43,931,000 | 5,584 |
| Average Assets, quarterly | $44,816,000 | 5,560 |
| Volatile liabilities | $1,616,000 | 5,090 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,259,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,650,000 | 4,514 |
| Tier 1 (core) risk-based capital | $5,014,000 | 5,563 |
| Tier 2 risk-based capital | $491,000 | 4,805 |
| Total risk weighted assets | $39,259,000 | 5,095 |
| Total unused commitments | $5,650,000 | 4,514 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $44,577,000 | 5,626 |
| Cash and due from depository institutions | $2,389,000 | 5,567 |
| Interest-bearing balances | $1,250,000 | 5,233 |
| Securities | $12,234,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
| Net loans & leases | $27,638,000 | 5,400 |
| Loan loss allowance | $462,000 | 5,071 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $92,000 | 5,865 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $724,000 | 5,441 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,577,000 | 5,626 |
| Total liabilities | $39,538,000 | 5,602 |
| Total deposits | $39,071,000 | 5,569 |
| Interest-bearing deposits | $28,661,000 | 5,612 |
| Deposits held in domestic offices | $39,071,000 | 5,569 |
| % insured | 92.49% | 945 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,700 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $259,000 | 3,440 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,000 | 5,975 |
| Total equity capital | $5,039,000 | 5,624 |
| Total bank equity capital | $5,039,000 | 5,624 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $4,700,000 | 3,413 |
| Undivided profits | $239,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $334,000 | 4,837 |
| Earning assets | $42,622,000 | 5,579 |
| Long-term assets (5+ years) | $9,617,000 | 5,298 |
| Average Assets, year-to-date | $43,369,000 | 5,648 |
| Average Assets, quarterly | $43,369,000 | 5,648 |
| Volatile liabilities | $1,612,000 | 5,117 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $259,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,894,000 | 4,168 |
| Tier 1 (core) risk-based capital | $5,003,000 | 5,605 |
| Tier 2 risk-based capital | $455,000 | 4,939 |
| Total risk weighted assets | $36,399,000 | 5,231 |
| Total unused commitments | $7,894,000 | 4,168 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $42,161,000 | 5,727 |
| Cash and due from depository institutions | $3,589,000 | 5,621 |
| Interest-bearing balances | $1,250,000 | 5,199 |
| Securities | $9,312,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,401,000 | 5,441 |
| Loan loss allowance | $456,000 | 5,126 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $88,000 | 5,938 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $771,000 | 5,467 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,161,000 | 5,727 |
| Total liabilities | $37,182,000 | 5,707 |
| Total deposits | $36,525,000 | 5,681 |
| Interest-bearing deposits | $28,220,000 | 5,662 |
| Deposits held in domestic offices | $36,525,000 | 5,681 |
| % insured | 96.36% | 305 |
| Federal funds purchased & repurchase agreements | $375,000 | 1,819 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $266,000 | 3,568 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,000 | 6,098 |
| Total equity capital | $4,979,000 | 5,667 |
| Total bank equity capital | $4,979,000 | 5,667 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $4,700,000 | 3,431 |
| Undivided profits | $179,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $410,000 | 4,560 |
| Earning assets | $38,963,000 | 5,707 |
| Long-term assets (5+ years) | $5,559,000 | 5,674 |
| Average Assets, year-to-date | $43,275,000 | 5,699 |
| Average Assets, quarterly | $43,920,000 | 5,687 |
| Volatile liabilities | $1,859,000 | 5,084 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $266,000 | 3,434 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,399,000 | 4,798 |
| Tier 1 (core) risk-based capital | $4,944,000 | 5,654 |
| Tier 2 risk-based capital | $418,000 | 5,071 |
| Total risk weighted assets | $33,431,000 | 5,377 |
| Total unused commitments | $4,399,000 | 4,798 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $45,679,000 | 5,719 |
| Cash and due from depository institutions | $1,743,000 | 5,695 |
| Interest-bearing balances | $1,250,000 | 5,244 |
| Securities | $13,724,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,299,000 | 5,449 |
| Loan loss allowance | $420,000 | 5,281 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $91,000 | 6,006 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $822,000 | 5,503 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,679,000 | 5,719 |
| Total liabilities | $40,511,000 | 5,691 |
| Total deposits | $34,679,000 | 5,791 |
| Interest-bearing deposits | $27,771,000 | 5,740 |
| Deposits held in domestic offices | $34,679,000 | 5,791 |
| % insured | 97.71% | 181 |
| Federal funds purchased & repurchase agreements | $3,175,000 | 1,247 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,616,000 | 2,939 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $41,000 | 6,100 |
| Total equity capital | $5,168,000 | 5,707 |
| Total bank equity capital | $5,168,000 | 5,707 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $4,300,000 | 3,577 |
| Undivided profits | $768,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $504,000 | 4,214 |
| Earning assets | $44,273,000 | 5,657 |
| Long-term assets (5+ years) | $8,675,000 | 5,507 |
| Average Assets, year-to-date | $43,553,500 | 5,770 |
| Average Assets, quarterly | $44,002,500 | 5,761 |
| Volatile liabilities | $4,655,000 | 4,223 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,266,000 | 3,174 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,566,000 | 5,071 |
| Tier 1 (core) risk-based capital | $5,146,000 | 5,671 |
| Tier 2 risk-based capital | $419,000 | 5,129 |
| Total risk weighted assets | $33,583,000 | 5,427 |
| Total unused commitments | $3,566,000 | 5,071 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $42,326,000 | 5,856 |
| Cash and due from depository institutions | $1,644,000 | 5,865 |
| Interest-bearing balances | $500,000 | 5,667 |
| Securities | $13,937,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,943,000 | 5,628 |
| Loan loss allowance | $420,000 | 5,339 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $91,000 | 6,087 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $711,000 | 5,651 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $42,326,000 | 5,856 |
| Total liabilities | $37,272,000 | 5,846 |
| Total deposits | $36,192,000 | 5,817 |
| Interest-bearing deposits | $28,109,000 | 5,809 |
| Deposits held in domestic offices | $36,192,000 | 5,817 |
| % insured | 95.80% | 469 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,998 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $866,000 | 3,471 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $39,000 | 6,154 |
| Total equity capital | $5,054,000 | 5,770 |
| Total bank equity capital | $5,054,000 | 5,770 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $4,300,000 | 3,614 |
| Undivided profits | $654,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $364,000 | 4,831 |
| Earning assets | $40,380,000 | 5,801 |
| Long-term assets (5+ years) | $8,599,000 | 5,582 |
| Average Assets, year-to-date | $42,845,000 | 5,850 |
| Average Assets, quarterly | $43,294,500 | 5,845 |
| Volatile liabilities | $1,327,000 | 5,455 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $266,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,525,000 | 4,918 |
| Tier 1 (core) risk-based capital | $5,054,000 | 5,736 |
| Tier 2 risk-based capital | $420,000 | 5,162 |
| Total risk weighted assets | $33,935,000 | 5,448 |
| Total unused commitments | $4,525,000 | 4,918 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $44,263,000 | 5,868 |
| Cash and due from depository institutions | $1,763,000 | 5,918 |
| Interest-bearing balances | $500,000 | 5,789 |
| Securities | $13,595,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,133 |
| Net loans & leases | $24,871,000 | 5,699 |
| Loan loss allowance | $421,000 | 5,382 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $90,000 | 6,154 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $644,000 | 5,750 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,263,000 | 5,868 |
| Total liabilities | $39,270,000 | 5,849 |
| Total deposits | $38,791,000 | 5,814 |
| Interest-bearing deposits | $29,433,000 | 5,827 |
| Deposits held in domestic offices | $38,791,000 | 5,814 |
| % insured | 92.18% | 1,210 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,812 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $266,000 | 3,576 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $38,000 | 6,231 |
| Total equity capital | $4,993,000 | 5,843 |
| Total bank equity capital | $4,993,000 | 5,843 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $4,300,000 | 3,646 |
| Undivided profits | $593,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $268,000 | 5,337 |
| Earning assets | $42,266,000 | 5,811 |
| Long-term assets (5+ years) | $8,333,000 | 5,663 |
| Average Assets, year-to-date | $43,104,500 | 5,892 |
| Average Assets, quarterly | $43,104,500 | 5,892 |
| Volatile liabilities | $1,706,000 | 5,265 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $266,000 | 3,412 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,516,000 | 4,325 |
| Tier 1 (core) risk-based capital | $4,956,000 | 5,809 |
| Tier 2 risk-based capital | $401,000 | 5,202 |
| Total risk weighted assets | $32,073,000 | 5,549 |
| Total unused commitments | $7,516,000 | 4,325 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $41,946,000 | 5,998 |
| Cash and due from depository institutions | $4,985,000 | 5,998 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $10,564,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,371,000 | 5,768 |
| Loan loss allowance | $421,000 | 5,456 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $90,000 | 6,253 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $936,000 | 5,481 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,946,000 | 5,998 |
| Total liabilities | $37,038,000 | 5,990 |
| Total deposits | $35,866,000 | 5,960 |
| Interest-bearing deposits | $27,265,000 | 5,979 |
| Deposits held in domestic offices | $35,866,000 | 5,960 |
| % insured | 93.52% | 933 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,062 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $973,000 | 3,470 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $24,000 | 6,348 |
| Total equity capital | $4,908,000 | 5,924 |
| Total bank equity capital | $4,908,000 | 5,924 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $4,300,000 | 3,677 |
| Undivided profits | $508,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $590,000 | 3,854 |
| Earning assets | $35,935,000 | 6,046 |
| Long-term assets (5+ years) | $6,357,000 | 5,919 |
| Average Assets, year-to-date | $42,218,800 | 5,980 |
| Average Assets, quarterly | $41,837,500 | 5,994 |
| Volatile liabilities | $1,682,000 | 5,406 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $273,000 | 3,552 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,776,000 | 4,847 |
| Tier 1 (core) risk-based capital | $4,867,000 | 5,898 |
| Tier 2 risk-based capital | $387,000 | 5,385 |
| Total risk weighted assets | $32,224,000 | 5,648 |
| Total unused commitments | $4,776,000 | 4,847 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $41,814,000 | 6,065 |
| Cash and due from depository institutions | $1,222,000 | 6,073 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $13,439,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,078,000 | 5,796 |
| Loan loss allowance | $441,000 | 5,450 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $101,000 | 6,294 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $974,000 | 5,522 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,814,000 | 6,065 |
| Total liabilities | $36,808,000 | 6,053 |
| Total deposits | $34,236,000 | 6,073 |
| Interest-bearing deposits | $27,197,000 | 6,056 |
| Deposits held in domestic offices | $34,236,000 | 6,073 |
| % insured | 96.79% | 361 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,000 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,173,000 | 3,064 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $24,000 | 6,494 |
| Total equity capital | $5,006,000 | 5,945 |
| Total bank equity capital | $5,006,000 | 5,945 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $4,300,000 | 3,717 |
| Undivided profits | $606,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $703,000 | 3,549 |
| Earning assets | $39,517,000 | 6,019 |
| Long-term assets (5+ years) | $8,354,000 | 5,858 |
| Average Assets, year-to-date | $42,372,000 | 6,044 |
| Average Assets, quarterly | $42,107,500 | 6,062 |
| Volatile liabilities | $1,648,000 | 5,489 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $273,000 | 3,581 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,249,000 | 5,056 |
| Tier 1 (core) risk-based capital | $4,965,000 | 5,939 |
| Tier 2 risk-based capital | $401,000 | 5,411 |
| Total risk weighted assets | $33,440,000 | 5,655 |
| Total unused commitments | $4,249,000 | 5,056 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $42,401,000 | 6,109 |
| Cash and due from depository institutions | $1,926,000 | 6,139 |
| Interest-bearing balances | $4,000 | 6,416 |
| Securities | $11,918,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
| Net loans & leases | $25,640,000 | 5,847 |
| Loan loss allowance | $444,000 | 5,493 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $97,000 | 6,369 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $820,000 | 5,716 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,401,000 | 6,109 |
| Total liabilities | $37,386,000 | 6,092 |
| Total deposits | $36,900,000 | 6,066 |
| Interest-bearing deposits | $28,513,000 | 6,082 |
| Deposits held in domestic offices | $36,900,000 | 6,065 |
| % insured | 92.74% | 1,294 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,093 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $273,000 | 3,733 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $38,000 | 6,455 |
| Total equity capital | $5,015,000 | 5,983 |
| Total bank equity capital | $5,015,000 | 5,983 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $4,300,000 | 3,742 |
| Undivided profits | $615,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $520,000 | 4,163 |
| Earning assets | $39,562,000 | 6,073 |
| Long-term assets (5+ years) | $6,915,000 | 6,008 |
| Average Assets, year-to-date | $42,558,000 | 6,089 |
| Average Assets, quarterly | $43,451,000 | 6,073 |
| Volatile liabilities | $1,445,000 | 5,599 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $273,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,448,000 | 5,037 |
| Tier 1 (core) risk-based capital | $4,970,000 | 5,973 |
| Tier 2 risk-based capital | $398,000 | 5,467 |
| Total risk weighted assets | $32,445,000 | 5,735 |
| Total unused commitments | $4,448,000 | 5,037 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $44,501,000 | 6,116 |
| Cash and due from depository institutions | $2,268,000 | 6,205 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $11,403,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 795 |
| Net loans & leases | $23,972,000 | 5,960 |
| Loan loss allowance | $406,000 | 5,679 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $105,000 | 6,394 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $753,000 | 5,887 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $44,501,000 | 6,116 |
| Total liabilities | $39,542,000 | 6,103 |
| Total deposits | $38,828,000 | 6,077 |
| Interest-bearing deposits | $28,660,000 | 6,147 |
| Deposits held in domestic offices | $38,828,000 | 6,077 |
| % insured | 92.52% | 1,384 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,896 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $492,000 | 3,553 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $47,000 | 6,441 |
| Total equity capital | $4,959,000 | 6,022 |
| Total bank equity capital | $4,959,000 | 6,022 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $4,300,000 | 3,774 |
| Undivided profits | $559,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $409,000 | 4,714 |
| Earning assets | $41,375,000 | 6,085 |
| Long-term assets (5+ years) | $6,113,000 | 6,121 |
| Average Assets, year-to-date | $42,636,500 | 6,154 |
| Average Assets, quarterly | $42,636,500 | 6,154 |
| Volatile liabilities | $1,441,000 | 5,594 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $492,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,894,000 | 4,525 |
| Tier 1 (core) risk-based capital | $4,932,000 | 6,027 |
| Tier 2 risk-based capital | $379,000 | 5,556 |
| Total risk weighted assets | $30,924,000 | 5,825 |
| Total unused commitments | $6,894,000 | 4,525 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $40,772,000 | 6,271 |
| Cash and due from depository institutions | $4,907,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $9,963,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
| Net loans & leases | $24,788,000 | 5,991 |
| Loan loss allowance | $422,000 | 5,684 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $105,000 | 6,473 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $859,000 | 5,842 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,772,000 | 6,271 |
| Total liabilities | $35,961,000 | 6,261 |
| Total deposits | $35,267,000 | 6,236 |
| Interest-bearing deposits | $26,949,000 | 6,255 |
| Deposits held in domestic offices | $35,267,000 | 6,235 |
| % insured | 95.13% | 730 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,213 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $499,000 | 3,675 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $45,000 | 6,454 |
| Total equity capital | $4,811,000 | 6,090 |
| Total bank equity capital | $4,811,000 | 6,090 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $4,300,000 | 3,814 |
| Undivided profits | $411,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $542,000 | 4,153 |
| Earning assets | $34,901,000 | 6,319 |
| Long-term assets (5+ years) | $6,671,000 | 6,139 |
| Average Assets, year-to-date | $41,453,200 | 6,243 |
| Average Assets, quarterly | $40,704,500 | 6,265 |
| Volatile liabilities | $1,413,000 | 5,727 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $499,000 | 3,535 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,874,000 | 4,444 |
| Tier 1 (core) risk-based capital | $4,839,000 | 6,102 |
| Tier 2 risk-based capital | $387,000 | 5,583 |
| Total risk weighted assets | $31,587,000 | 5,873 |
| Total unused commitments | $6,874,000 | 4,444 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $40,637,000 | 6,337 |
| Cash and due from depository institutions | $1,214,000 | 6,235 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,828,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $25,597,000 | 6,014 |
| Loan loss allowance | $390,000 | 5,863 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $96,000 | 6,576 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $902,000 | 5,864 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,637,000 | 6,337 |
| Total liabilities | $35,688,000 | 6,322 |
| Total deposits | $33,800,000 | 6,336 |
| Interest-bearing deposits | $26,541,000 | 6,338 |
| Deposits held in domestic offices | $33,800,000 | 6,335 |
| % insured | 95.89% | 623 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,227 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,699,000 | 3,266 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $39,000 | 6,699 |
| Total equity capital | $4,949,000 | 6,130 |
| Total bank equity capital | $4,949,000 | 6,130 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $4,300,000 | 3,844 |
| Undivided profits | $549,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $618,000 | 3,941 |
| Earning assets | $38,425,000 | 6,278 |
| Long-term assets (5+ years) | $7,514,000 | 6,135 |
| Average Assets, year-to-date | $41,623,500 | 6,307 |
| Average Assets, quarterly | $40,597,500 | 6,342 |
| Volatile liabilities | $1,335,000 | 5,845 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $499,000 | 3,551 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,238,000 | 5,169 |
| Tier 1 (core) risk-based capital | $4,919,000 | 6,136 |
| Tier 2 risk-based capital | $390,000 | 5,645 |
| Total risk weighted assets | $31,880,000 | 5,910 |
| Total unused commitments | $4,238,000 | 5,169 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,558,000 | 6,385 |
| Cash and due from depository institutions | $1,324,000 | 6,276 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $12,990,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $25,358,000 | 6,040 |
| Loan loss allowance | $609,000 | 5,311 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $89,000 | 6,642 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $797,000 | 5,996 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $40,558,000 | 6,385 |
| Total liabilities | $35,529,000 | 6,378 |
| Total deposits | $34,737,000 | 6,361 |
| Interest-bearing deposits | $28,253,000 | 6,330 |
| Deposits held in domestic offices | $34,737,000 | 6,361 |
| % insured | 98.71% | 133 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,120 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $561,000 | 3,637 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $31,000 | 6,777 |
| Total equity capital | $5,029,000 | 6,149 |
| Total bank equity capital | $5,029,000 | 6,149 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,900,000 | 4,010 |
| Undivided profits | $1,029,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $492,000 | 4,475 |
| Earning assets | $38,348,000 | 6,330 |
| Long-term assets (5+ years) | $6,705,000 | 6,244 |
| Average Assets, year-to-date | $41,952,330 | 6,345 |
| Average Assets, quarterly | $42,430,500 | 6,332 |
| Volatile liabilities | $1,381,000 | 5,837 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $561,000 | 3,488 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,027,000 | 5,013 |
| Tier 1 (core) risk-based capital | $4,940,000 | 6,165 |
| Tier 2 risk-based capital | $377,000 | 5,707 |
| Total risk weighted assets | $30,903,000 | 5,982 |
| Total unused commitments | $5,027,000 | 5,013 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $44,303,000 | 6,349 |
| Cash and due from depository institutions | $1,005,000 | 6,445 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $19,935,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $22,509,000 | 6,212 |
| Loan loss allowance | $556,000 | 5,503 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $97,000 | 6,693 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $757,000 | 6,100 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,303,000 | 6,349 |
| Total liabilities | $39,308,000 | 6,331 |
| Total deposits | $38,546,000 | 6,312 |
| Interest-bearing deposits | $29,210,000 | 6,368 |
| Deposits held in domestic offices | $38,546,000 | 6,312 |
| % insured | 92.98% | 1,486 |
| Federal funds purchased & repurchase agreements | $150,000 | 1,931 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $561,000 | 3,557 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $51,000 | 6,695 |
| Total equity capital | $4,995,000 | 6,250 |
| Total bank equity capital | $4,995,000 | 6,250 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,900,000 | 4,047 |
| Undivided profits | $995,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $430,000 | 4,807 |
| Earning assets | $42,444,000 | 6,272 |
| Long-term assets (5+ years) | $7,657,000 | 6,191 |
| Average Assets, year-to-date | $42,649,500 | 6,381 |
| Average Assets, quarterly | $42,649,500 | 6,381 |
| Volatile liabilities | $1,028,000 | 6,046 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $561,000 | 3,410 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,840,000 | 4,833 |
| Tier 1 (core) risk-based capital | $4,818,000 | 6,230 |
| Tier 2 risk-based capital | $343,000 | 5,870 |
| Total risk weighted assets | $27,295,000 | 6,159 |
| Total unused commitments | $5,840,000 | 4,833 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 9 | 6,512 |
| Assets and Liabilities | ||
| Total Assets: | $40,996,000 | 6,488 |
| Cash and due from depository institutions | $3,882,000 | 6,512 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $14,492,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
| Net loans & leases | $20,729,000 | 6,379 |
| Loan loss allowance | $551,000 | 5,539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $104,000 | 6,723 |
| Other real estate owned | $0 | 6,512 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $789,000 | 6,138 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $40,996,000 | 6,488 |
| Total liabilities | $36,102,000 | 6,472 |
| Total deposits | $35,330,000 | 6,452 |
| Interest-bearing deposits | $26,328,000 | 6,507 |
| Deposits held in domestic offices | $35,330,000 | 6,451 |
| % insured | 98.23% | 417 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,127 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $567,000 | 3,761 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $55,000 | 6,691 |
| Total equity capital | $4,894,000 | 6,332 |
| Total bank equity capital | $4,894,000 | 6,332 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,900,000 | 4,076 |
| Undivided profits | $894,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $495,000 | 4,517 |
| Earning assets | $36,221,000 | 6,510 |
| Long-term assets (5+ years) | $7,003,000 | 6,289 |
| Average Assets, year-to-date | $41,565,200 | 6,448 |
| Average Assets, quarterly | $40,885,000 | 6,483 |
| Volatile liabilities | $1,026,000 | 6,139 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $567,000 | 3,600 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,307,000 | 4,635 |
| Tier 1 (core) risk-based capital | $4,749,000 | 6,300 |
| Tier 2 risk-based capital | $329,000 | 5,965 |
| Total risk weighted assets | $26,170,000 | 6,292 |
| Total unused commitments | $6,307,000 | 4,635 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $40,774,000 | 6,564 |
| Cash and due from depository institutions | $1,125,000 | 6,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,221,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $24,918,000 | 6,256 |
| Loan loss allowance | $516,000 | 5,719 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $112,000 | 6,785 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $898,000 | 6,109 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,774,000 | 6,564 |
| Total liabilities | $35,454,000 | 6,556 |
| Total deposits | $34,682,000 | 6,539 |
| Interest-bearing deposits | $25,969,000 | 6,608 |
| Deposits held in domestic offices | $34,682,000 | 6,539 |
| % insured | 99.23% | 193 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,129 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $567,000 | 3,852 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $55,000 | 6,936 |
| Total equity capital | $5,320,000 | 6,296 |
| Total bank equity capital | $5,320,000 | 6,296 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $3,900,000 | 4,119 |
| Undivided profits | $1,320,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $603,000 | 4,262 |
| Earning assets | $38,639,000 | 6,496 |
| Long-term assets (5+ years) | $6,552,000 | 6,382 |
| Average Assets, year-to-date | $41,707,500 | 6,520 |
| Average Assets, quarterly | $41,346,500 | 6,539 |
| Volatile liabilities | $946,000 | 6,292 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $567,000 | 3,675 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,652,000 | 5,127 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,261 |
| Tier 2 risk-based capital | $374,000 | 5,891 |
| Total risk weighted assets | $29,841,000 | 6,202 |
| Total unused commitments | $4,652,000 | 5,127 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $41,919,000 | 6,550 |
| Cash and due from depository institutions | $1,511,000 | 6,655 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $14,791,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
| Net loans & leases | $22,982,000 | 6,402 |
| Loan loss allowance | $514,000 | 5,767 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $67,000 | 6,996 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $768,000 | 6,328 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,919,000 | 6,550 |
| Total liabilities | $36,775,000 | 6,547 |
| Total deposits | $35,956,000 | 6,539 |
| Interest-bearing deposits | $26,784,000 | 6,632 |
| Deposits held in domestic offices | $35,956,000 | 6,538 |
| % insured | 99.52% | 160 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,157 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $626,000 | 3,880 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $43,000 | 7,041 |
| Total equity capital | $5,144,000 | 6,361 |
| Total bank equity capital | $5,144,000 | 6,361 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $3,900,000 | 4,123 |
| Undivided profits | $1,144,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $435,000 | 4,994 |
| Earning assets | $39,823,000 | 6,490 |
| Long-term assets (5+ years) | $3,522,000 | 6,780 |
| Average Assets, year-to-date | $42,018,670 | 6,545 |
| Average Assets, quarterly | $42,244,000 | 6,541 |
| Volatile liabilities | $694,000 | 6,531 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $626,000 | 3,714 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,999,000 | 5,355 |
| Tier 1 (core) risk-based capital | $4,925,000 | 6,340 |
| Tier 2 risk-based capital | $310,000 | 6,164 |
| Total risk weighted assets | $24,869,000 | 6,466 |
| Total unused commitments | $3,999,000 | 5,355 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $42,569,000 | 6,594 |
| Cash and due from depository institutions | $2,023,000 | 6,699 |
| Interest-bearing balances | $250,000 | 6,462 |
| Securities | $9,237,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 864 |
| Net loans & leases | $22,121,000 | 6,468 |
| Loan loss allowance | $506,000 | 5,824 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $68,000 | 7,057 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $720,000 | 6,456 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,569,000 | 6,594 |
| Total liabilities | $37,574,000 | 6,580 |
| Total deposits | $36,750,000 | 6,574 |
| Interest-bearing deposits | $27,344,000 | 6,670 |
| Deposits held in domestic offices | $36,750,000 | 6,573 |
| % insured | 99.21% | 239 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,058 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $626,000 | 3,896 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $48,000 | 7,062 |
| Total equity capital | $4,995,000 | 6,430 |
| Total bank equity capital | $4,995,000 | 6,430 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $3,900,000 | 4,148 |
| Undivided profits | $995,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $363,000 | 5,442 |
| Earning assets | $40,008,000 | 6,535 |
| Long-term assets (5+ years) | $3,164,000 | 6,876 |
| Average Assets, year-to-date | $42,068,500 | 6,598 |
| Average Assets, quarterly | $42,068,500 | 6,598 |
| Volatile liabilities | $693,000 | 6,568 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $626,000 | 3,736 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,246,000 | 5,049 |
| Tier 1 (core) risk-based capital | $4,770,000 | 6,424 |
| Tier 2 risk-based capital | $314,000 | 6,205 |
| Total risk weighted assets | $24,917,000 | 6,508 |
| Total unused commitments | $5,246,000 | 5,049 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,568,000 | 6,652 |
| Cash and due from depository institutions | $3,351,000 | 6,730 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $11,865,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,392,000 | 6,367 |
| Loan loss allowance | $515,000 | 5,822 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $75,000 | 7,082 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $885,000 | 6,295 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,568,000 | 6,652 |
| Total liabilities | $36,635,000 | 6,636 |
| Total deposits | $33,005,000 | 6,713 |
| Interest-bearing deposits | $24,046,000 | 6,819 |
| Deposits held in domestic offices | $33,005,000 | 6,711 |
| % insured | 99.71% | 173 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,292 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,431,000 | 3,141 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $49,000 | 7,059 |
| Total equity capital | $4,933,000 | 6,479 |
| Total bank equity capital | $4,933,000 | 6,479 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $3,900,000 | 4,173 |
| Undivided profits | $933,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $547,000 | 4,559 |
| Earning assets | $37,507,000 | 6,648 |
| Long-term assets (5+ years) | $4,713,000 | 6,053 |
| Average Assets, year-to-date | $40,456,400 | 6,659 |
| Average Assets, quarterly | $41,871,000 | 6,626 |
| Volatile liabilities | $692,000 | 6,637 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $631,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,661,000 | 5,510 |
| Tier 1 (core) risk-based capital | $4,691,000 | 6,465 |
| Tier 2 risk-based capital | $334,000 | 6,164 |
| Total risk weighted assets | $27,086,000 | 6,458 |
| Total unused commitments | $3,661,000 | 5,511 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $42,174,000 | 6,671 |
| Cash and due from depository institutions | $1,296,000 | 6,795 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $12,325,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $27,397,000 | 6,322 |
| Loan loss allowance | $577,000 | 5,702 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $83,000 | 7,139 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,073,000 | 6,110 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,174,000 | 6,671 |
| Total liabilities | $36,962,000 | 6,667 |
| Total deposits | $34,037,000 | 6,719 |
| Interest-bearing deposits | $23,948,000 | 6,873 |
| Deposits held in domestic offices | $34,037,000 | 6,717 |
| % insured | 99.59% | 202 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,257 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,731,000 | 3,454 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $44,000 | 7,263 |
| Total equity capital | $5,212,000 | 6,460 |
| Total bank equity capital | $5,212,000 | 6,460 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $3,900,000 | 4,208 |
| Undivided profits | $1,212,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $736,000 | 3,840 |
| Earning assets | $39,972,000 | 6,605 |
| Long-term assets (5+ years) | $4,229,000 | 6,131 |
| Average Assets, year-to-date | $40,178,500 | 6,720 |
| Average Assets, quarterly | $42,153,000 | 6,663 |
| Volatile liabilities | $690,000 | 6,694 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $631,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,375,000 | 6,558 |
| Tier 1 (core) risk-based capital | $4,955,000 | 6,444 |
| Tier 2 risk-based capital | $362,000 | 6,098 |
| Total risk weighted assets | $28,724,000 | 6,422 |
| Total unused commitments | $1,375,000 | 6,558 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $42,132,000 | 6,730 |
| Cash and due from depository institutions | $2,351,000 | 6,877 |
| Interest-bearing balances | $750,000 | 5,778 |
| Securities | $13,555,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,169,000 | 6,503 |
| Loan loss allowance | $552,000 | 5,826 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $91,000 | 7,186 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $966,000 | 6,318 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,132,000 | 6,730 |
| Total liabilities | $37,141,000 | 6,715 |
| Total deposits | $30,861,000 | 6,890 |
| Interest-bearing deposits | $24,250,000 | 6,918 |
| Deposits held in domestic offices | $30,861,000 | 6,888 |
| % insured | 99.07% | 365 |
| Federal funds purchased & repurchase agreements | $5,550,000 | 1,191 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $686,000 | 4,262 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $44,000 | 7,321 |
| Total equity capital | $4,991,000 | 6,560 |
| Total bank equity capital | $4,991,000 | 6,560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,900,000 | 4,243 |
| Undivided profits | $991,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $585,000 | 4,452 |
| Earning assets | $39,474,000 | 6,684 |
| Long-term assets (5+ years) | $4,824,000 | 6,070 |
| Average Assets, year-to-date | $39,513,330 | 6,806 |
| Average Assets, quarterly | $40,797,500 | 6,767 |
| Volatile liabilities | $6,491,000 | 4,281 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $686,000 | 4,063 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,364,000 | 6,146 |
| Tier 1 (core) risk-based capital | $4,748,000 | 6,560 |
| Tier 2 risk-based capital | $334,000 | 6,253 |
| Total risk weighted assets | $26,531,000 | 6,593 |
| Total unused commitments | $2,364,000 | 6,149 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $39,463,000 | 6,865 |
| Cash and due from depository institutions | $2,320,000 | 6,926 |
| Interest-bearing balances | $750,000 | 5,802 |
| Securities | $12,727,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
| Net loans & leases | $21,274,000 | 6,739 |
| Loan loss allowance | $563,000 | 5,810 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $93,000 | 7,243 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $849,000 | 6,572 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,463,000 | 6,865 |
| Total liabilities | $34,721,000 | 6,850 |
| Total deposits | $33,841,000 | 6,834 |
| Interest-bearing deposits | $26,085,000 | 6,901 |
| Deposits held in domestic offices | $33,841,000 | 6,832 |
| % insured | 98.81% | 466 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,253 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $686,000 | 4,324 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $44,000 | 7,372 |
| Total equity capital | $4,742,000 | 6,650 |
| Total bank equity capital | $4,742,000 | 6,650 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,900,000 | 4,277 |
| Undivided profits | $742,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $449,000 | 5,166 |
| Earning assets | $36,951,000 | 6,824 |
| Long-term assets (5+ years) | $4,208,000 | 6,173 |
| Average Assets, year-to-date | $38,204,000 | 6,899 |
| Average Assets, quarterly | $38,204,000 | 6,899 |
| Volatile liabilities | $837,000 | 6,706 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $686,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,011,000 | 5,551 |
| Tier 1 (core) risk-based capital | $4,632,000 | 6,638 |
| Tier 2 risk-based capital | $292,000 | 6,481 |
| Total risk weighted assets | $23,101,000 | 6,815 |
| Total unused commitments | $4,011,000 | 5,553 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $36,945,000 | 7,004 |
| Cash and due from depository institutions | $3,344,000 | 6,986 |
| Interest-bearing balances | $750,000 | 5,709 |
| Securities | $7,749,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,639 |
| Net loans & leases | $23,250,000 | 6,750 |
| Loan loss allowance | $503,000 | 6,023 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $39,000 | 7,488 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $863,000 | 6,642 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $36,945,000 | 7,004 |
| Total liabilities | $32,285,000 | 6,995 |
| Total deposits | $31,389,000 | 6,975 |
| Interest-bearing deposits | $23,636,000 | 7,051 |
| Deposits held in domestic offices | $31,389,000 | 6,974 |
| % insured | 99.71% | 183 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,463 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $691,000 | 4,509 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $55,000 | 7,331 |
| Total equity capital | $4,660,000 | 6,725 |
| Total bank equity capital | $4,660,000 | 6,725 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $3,900,000 | 4,317 |
| Undivided profits | $660,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $491,000 | 5,051 |
| Earning assets | $33,449,000 | 6,995 |
| Long-term assets (5+ years) | $2,993,000 | 6,390 |
| Average Assets, year-to-date | $37,373,600 | 6,960 |
| Average Assets, quarterly | $37,122,500 | 6,990 |
| Volatile liabilities | $3,885,000 | 7,087 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $691,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,621,000 | 5,653 |
| Tier 1 (core) risk-based capital | $4,538,000 | 6,714 |
| Tier 2 risk-based capital | $336,000 | 6,367 |
| Total risk weighted assets | $26,705,000 | 6,715 |
| Total unused commitments | $3,621,000 | 5,656 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $37,300,000 | 7,063 |
| Cash and due from depository institutions | $2,385,000 | 7,077 |
| Interest-bearing balances | $750,000 | 5,688 |
| Securities | $7,965,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
| Net loans & leases | $23,362,000 | 6,839 |
| Loan loss allowance | $614,000 | 5,772 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,000 | 7,573 |
| Other real estate owned | $110,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $932,000 | 6,702 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,300,000 | 7,063 |
| Total liabilities | $32,467,000 | 7,052 |
| Total deposits | $31,580,000 | 7,024 |
| Interest-bearing deposits | $23,151,000 | 7,160 |
| Deposits held in domestic offices | $31,580,000 | 7,023 |
| % insured | 88.92% | 3,908 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,468 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $691,000 | 4,631 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $46,000 | 7,607 |
| Total equity capital | $4,833,000 | 6,800 |
| Total bank equity capital | $4,833,000 | 6,800 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $3,100,000 | 4,688 |
| Undivided profits | $1,633,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $568,000 | 4,887 |
| Earning assets | $34,577,000 | 7,030 |
| Long-term assets (5+ years) | $3,029,000 | 6,439 |
| Average Assets, year-to-date | $37,480,750 | 7,035 |
| Average Assets, quarterly | $37,761,000 | 7,044 |
| Volatile liabilities | $3,873,000 | 7,177 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $691,000 | 4,424 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,377,000 | 5,881 |
| Tier 1 (core) risk-based capital | $4,625,000 | 6,778 |
| Tier 2 risk-based capital | $316,000 | 6,519 |
| Total risk weighted assets | $25,028,000 | 6,889 |
| Total unused commitments | $3,377,000 | 5,883 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $38,222,000 | 7,079 |
| Cash and due from depository institutions | $1,583,000 | 7,141 |
| Interest-bearing balances | $600,000 | 5,753 |
| Securities | $8,092,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
| Net loans & leases | $24,042,000 | 6,870 |
| Loan loss allowance | $594,000 | 5,849 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $56,000 | 7,605 |
| Other real estate owned | $110,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $839,000 | 6,875 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,222,000 | 7,079 |
| Total liabilities | $33,534,000 | 7,053 |
| Total deposits | $32,577,000 | 7,021 |
| Interest-bearing deposits | $23,167,000 | 7,196 |
| Deposits held in domestic offices | $32,577,000 | 7,021 |
| % insured | 86.58% | 4,768 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,508 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $760,000 | 4,712 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $47,000 | 7,666 |
| Total equity capital | $4,688,000 | 6,888 |
| Total bank equity capital | $4,688,000 | 6,888 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $3,100,000 | 4,715 |
| Undivided profits | $1,488,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $434,000 | 5,581 |
| Earning assets | $36,234,000 | 7,011 |
| Long-term assets (5+ years) | $3,390,000 | 6,413 |
| Average Assets, year-to-date | $37,541,000 | 7,088 |
| Average Assets, quarterly | $37,946,500 | 7,081 |
| Volatile liabilities | $3,804,000 | 7,251 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $760,000 | 4,516 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,026,000 | 5,692 |
| Tier 1 (core) risk-based capital | $4,505,000 | 6,864 |
| Tier 2 risk-based capital | $322,000 | 6,537 |
| Total risk weighted assets | $25,475,000 | 6,923 |
| Total unused commitments | $4,026,000 | 5,694 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $37,671,000 | 7,186 |
| Cash and due from depository institutions | $1,744,000 | 7,244 |
| Interest-bearing balances | $600,000 | 5,722 |
| Securities | $8,043,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
| Net loans & leases | $22,423,000 | 7,002 |
| Loan loss allowance | $484,000 | 6,235 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $67,000 | 7,661 |
| Other real estate owned | $110,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $784,000 | 7,076 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $37,671,000 | 7,186 |
| Total liabilities | $33,122,000 | 7,161 |
| Total deposits | $32,162,000 | 7,124 |
| Interest-bearing deposits | $23,522,000 | 7,270 |
| Deposits held in domestic offices | $32,162,000 | 7,122 |
| % insured | 91.76% | 3,034 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,487 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $760,000 | 4,814 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $50,000 | 7,721 |
| Total equity capital | $4,549,000 | 6,980 |
| Total bank equity capital | $4,549,000 | 6,980 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $3,100,000 | 4,785 |
| Undivided profits | $1,349,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $341,000 | 6,267 |
| Earning assets | $35,566,000 | 7,120 |
| Long-term assets (5+ years) | $2,955,000 | 6,544 |
| Average Assets, year-to-date | $37,200,500 | 7,193 |
| Average Assets, quarterly | $37,200,500 | 7,193 |
| Volatile liabilities | $3,687,000 | 7,362 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $760,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,899,000 | 5,546 |
| Tier 1 (core) risk-based capital | $4,403,000 | 6,965 |
| Tier 2 risk-based capital | $305,000 | 6,678 |
| Total risk weighted assets | $24,208,000 | 7,079 |
| Total unused commitments | $4,899,000 | 5,551 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $36,730,000 | 7,262 |
| Cash and due from depository institutions | $2,189,000 | 7,304 |
| Interest-bearing balances | $600,000 | 5,505 |
| Securities | $7,993,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
| Net loans & leases | $21,877,000 | 7,103 |
| Loan loss allowance | $559,000 | 5,987 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $78,000 | 7,709 |
| Other real estate owned | $110,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $983,000 | 6,852 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,730,000 | 7,262 |
| Total liabilities | $32,407,000 | 7,233 |
| Total deposits | $31,438,000 | 7,214 |
| Interest-bearing deposits | $22,856,000 | 7,344 |
| Deposits held in domestic offices | $31,438,000 | 7,214 |
| % insured | 89.92% | 3,757 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,682 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $765,000 | 4,942 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 7,749 |
| Total equity capital | $4,323,000 | 7,113 |
| Total bank equity capital | $4,323,000 | 7,113 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $3,100,000 | 4,830 |
| Undivided profits | $1,123,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $558,000 | 5,097 |
| Earning assets | $33,970,000 | 7,223 |
| Long-term assets (5+ years) | $3,169,000 | 6,547 |
| Average Assets, year-to-date | $33,615,600 | 7,344 |
| Average Assets, quarterly | $35,151,500 | 7,303 |
| Volatile liabilities | $4,018,000 | 7,346 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $765,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,599,000 | 5,274 |
| Tier 1 (core) risk-based capital | $4,311,000 | 7,045 |
| Tier 2 risk-based capital | $303,000 | 6,742 |
| Total risk weighted assets | $23,996,000 | 7,165 |
| Total unused commitments | $5,599,000 | 5,276 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $33,573,000 | 7,442 |
| Cash and due from depository institutions | $1,414,000 | 7,386 |
| Interest-bearing balances | $600,000 | 5,376 |
| Securities | $8,823,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,283,000 | 7,146 |
| Loan loss allowance | $554,000 | 5,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $89,000 | 7,762 |
| Other real estate owned | $110,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $854,000 | 6,767 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $33,573,000 | 7,442 |
| Total liabilities | $29,245,000 | 7,407 |
| Total deposits | $25,974,000 | 7,480 |
| Interest-bearing deposits | $21,437,000 | 7,478 |
| Deposits held in domestic offices | $25,974,000 | 7,480 |
| % insured | 98.92% | 425 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 1,879 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $765,000 | 5,053 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $56,000 | 7,917 |
| Total equity capital | $4,328,000 | 7,221 |
| Total bank equity capital | $4,328,000 | 7,220 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $3,100,000 | 4,863 |
| Undivided profits | $1,128,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $604,000 | 5,057 |
| Earning assets | $31,706,000 | 7,383 |
| Long-term assets (5+ years) | $3,172,000 | 6,610 |
| Average Assets, year-to-date | $32,837,000 | 7,430 |
| Average Assets, quarterly | $32,985,500 | 7,449 |
| Volatile liabilities | $5,894,000 | 7,036 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $765,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,676,000 | 5,708 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,142 |
| Tier 2 risk-based capital | $295,000 | 6,835 |
| Total risk weighted assets | $23,353,000 | 7,261 |
| Total unused commitments | $4,676,000 | 5,708 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,398,000 | 7,537 |
| Cash and due from depository institutions | $1,479,000 | 7,481 |
| Interest-bearing balances | $600,000 | 5,157 |
| Securities | $9,025,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,916,000 | 7,274 |
| Loan loss allowance | $543,000 | 6,031 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 7,823 |
| Other real estate owned | $110,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $769,000 | 6,955 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,398,000 | 7,537 |
| Total liabilities | $28,131,000 | 7,505 |
| Total deposits | $26,967,000 | 7,494 |
| Interest-bearing deposits | $22,647,000 | 7,469 |
| Deposits held in domestic offices | $26,967,000 | 7,493 |
| % insured | 92.15% | 562 |
| Federal funds purchased & repurchase agreements | $275,000 | 2,742 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $829,000 | 5,097 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $60,000 | 7,992 |
| Total equity capital | $4,267,000 | 7,294 |
| Total bank equity capital | $4,267,000 | 7,293 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $3,100,000 | 4,907 |
| Undivided profits | $1,067,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $484,000 | 5,620 |
| Earning assets | $30,541,000 | 7,485 |
| Long-term assets (5+ years) | $2,990,000 | 6,669 |
| Average Assets, year-to-date | $32,591,670 | 7,504 |
| Average Assets, quarterly | $32,933,500 | 7,503 |
| Volatile liabilities | $3,906,000 | 7,464 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $829,000 | 4,901 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,833,000 | 5,468 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,235 |
| Tier 2 risk-based capital | $279,000 | 6,949 |
| Total risk weighted assets | $22,041,000 | 7,395 |
| Total unused commitments | $5,833,000 | 5,474 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $33,469,000 | 7,525 |
| Cash and due from depository institutions | $1,682,000 | 7,516 |
| Interest-bearing balances | $850,000 | 4,559 |
| Securities | $7,877,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,329 |
| Net loans & leases | $20,261,000 | 7,331 |
| Loan loss allowance | $623,000 | 5,705 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $100,000 | 7,881 |
| Other real estate owned | $154,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $645,000 | 7,242 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,469,000 | 7,525 |
| Total liabilities | $29,351,000 | 7,489 |
| Total deposits | $28,173,000 | 7,468 |
| Interest-bearing deposits | $23,036,000 | 7,485 |
| Deposits held in domestic offices | $28,173,000 | 7,468 |
| % insured | 89.47% | 1,113 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,710 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $829,000 | 5,160 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $49,000 | 8,084 |
| Total equity capital | $4,118,000 | 7,408 |
| Total bank equity capital | $4,118,000 | 7,408 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $3,100,000 | 4,930 |
| Undivided profits | $918,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $327,000 | 6,631 |
| Earning assets | $31,738,000 | 7,458 |
| Long-term assets (5+ years) | $3,035,000 | 6,667 |
| Average Assets, year-to-date | $32,688,500 | 7,540 |
| Average Assets, quarterly | $32,688,500 | 7,540 |
| Volatile liabilities | $3,674,000 | 7,556 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $829,000 | 4,979 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,336,000 | 5,387 |
| Tier 1 (core) risk-based capital | $4,029,000 | 7,384 |
| Tier 2 risk-based capital | $278,000 | 6,983 |
| Total risk weighted assets | $21,799,000 | 7,422 |
| Total unused commitments | $6,336,000 | 5,388 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $31,908,000 | 7,614 |
| Cash and due from depository institutions | $2,022,000 | 7,696 |
| Interest-bearing balances | $250,000 | 4,912 |
| Securities | $6,948,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $20,827,000 | 7,352 |
| Loan loss allowance | $639,000 | 5,612 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $111,000 | 7,902 |
| Other real estate owned | $154,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $846,000 | 6,949 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,908,000 | 7,614 |
| Total liabilities | $27,759,000 | 7,589 |
| Total deposits | $26,873,000 | 7,544 |
| Interest-bearing deposits | $21,344,000 | 7,580 |
| Deposits held in domestic offices | $26,873,000 | 7,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $529,000 | 5,485 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $57,000 | 8,089 |
| Total equity capital | $4,149,000 | 7,445 |
| Total bank equity capital | $4,149,000 | 7,445 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $3,100,000 | 4,932 |
| Undivided profits | $949,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $570,000 | 5,377 |
| Earning assets | $29,025,000 | 7,605 |
| Long-term assets (5+ years) | $2,918,000 | 6,697 |
| Average Assets, year-to-date | $32,532,800 | 7,535 |
| Average Assets, quarterly | $31,219,500 | 7,635 |
| Volatile liabilities | $3,283,000 | 7,661 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $529,000 | 5,266 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,462,000 | 5,693 |
| Tier 1 (core) risk-based capital | $4,016,000 | 7,436 |
| Tier 2 risk-based capital | $296,000 | 6,916 |
| Total risk weighted assets | $23,010,000 | 7,392 |
| Total unused commitments | $5,462,000 | 5,694 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $30,531,000 | 7,712 |
| Cash and due from depository institutions | $908,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,495,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
| Net loans & leases | $21,724,000 | 7,328 |
| Loan loss allowance | $547,000 | 5,898 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $123,000 | 7,940 |
| Other real estate owned | $44,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $937,000 | 6,856 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,531,000 | 7,712 |
| Total liabilities | $26,198,000 | 7,680 |
| Total deposits | $25,303,000 | 7,629 |
| Interest-bearing deposits | $21,055,000 | 7,607 |
| Deposits held in domestic offices | $25,303,000 | 7,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $529,000 | 5,458 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $66,000 | 8,156 |
| Total equity capital | $4,333,000 | 7,438 |
| Total bank equity capital | $4,333,000 | 7,438 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $3,100,000 | 4,947 |
| Undivided profits | $1,133,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $698,000 | 4,978 |
| Earning assets | $28,519,000 | 7,673 |
| Long-term assets (5+ years) | $3,177,000 | 6,647 |
| Average Assets, year-to-date | $32,689,000 | 7,567 |
| Average Assets, quarterly | $31,032,500 | 7,679 |
| Volatile liabilities | $3,366,000 | 7,679 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $529,000 | 5,243 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,809,000 | 6,790 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,417 |
| Tier 2 risk-based capital | $289,000 | 6,926 |
| Total risk weighted assets | $22,829,000 | 7,437 |
| Total unused commitments | $2,809,000 | 6,792 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,534,000 | 7,711 |
| Cash and due from depository institutions | $1,289,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,468,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
| Net loans & leases | $21,083,000 | 7,378 |
| Loan loss allowance | $549,000 | 5,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $135,000 | 7,957 |
| Other real estate owned | $44,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $815,000 | 7,058 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,534,000 | 7,711 |
| Total liabilities | $27,336,000 | 7,664 |
| Total deposits | $26,377,000 | 7,616 |
| Interest-bearing deposits | $21,637,000 | 7,622 |
| Deposits held in domestic offices | $26,377,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $590,000 | 5,365 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $69,000 | 8,190 |
| Total equity capital | $4,198,000 | 7,516 |
| Total bank equity capital | $4,198,000 | 7,516 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,100,000 | 4,953 |
| Undivided profits | $998,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $559,000 | 5,561 |
| Earning assets | $29,251,000 | 7,678 |
| Long-term assets (5+ years) | $2,479,000 | 6,864 |
| Average Assets, year-to-date | $33,408,330 | 7,574 |
| Average Assets, quarterly | $33,177,500 | 7,608 |
| Volatile liabilities | $3,286,000 | 7,724 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $590,000 | 5,144 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,958,000 | 6,405 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,490 |
| Tier 2 risk-based capital | $286,000 | 6,963 |
| Total risk weighted assets | $22,579,000 | 7,468 |
| Total unused commitments | $3,958,000 | 6,405 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $34,821,000 | 7,568 |
| Cash and due from depository institutions | $2,138,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,499,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,489 |
| Net loans & leases | $20,836,000 | 7,360 |
| Loan loss allowance | $428,000 | 6,363 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $147,000 | 7,938 |
| Other real estate owned | $44,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $757,000 | 7,101 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,821,000 | 7,568 |
| Total liabilities | $30,550,000 | 7,493 |
| Total deposits | $29,731,000 | 7,421 |
| Interest-bearing deposits | $23,321,000 | 7,509 |
| Deposits held in domestic offices | $29,731,000 | 7,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,037 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $590,000 | 5,164 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $79,000 | 8,193 |
| Total equity capital | $4,271,000 | 7,563 |
| Total bank equity capital | $4,271,000 | 7,563 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,100,000 | 4,940 |
| Undivided profits | $1,071,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $481,000 | 5,963 |
| Earning assets | $31,735,000 | 7,577 |
| Long-term assets (5+ years) | $2,350,000 | 6,850 |
| Average Assets, year-to-date | $34,345,500 | 7,546 |
| Average Assets, quarterly | $34,345,500 | 7,546 |
| Volatile liabilities | $3,215,000 | 7,751 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $590,000 | 4,974 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,837,000 | 6,164 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,512 |
| Tier 2 risk-based capital | $288,000 | 6,935 |
| Total risk weighted assets | $22,864,000 | 7,435 |
| Total unused commitments | $4,837,000 | 6,166 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $33,870,000 | 7,598 |
| Cash and due from depository institutions | $1,645,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,744,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,900 |
| Net loans & leases | $20,301,000 | 7,422 |
| Loan loss allowance | $426,000 | 6,347 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $153,000 | 7,951 |
| Other real estate owned | $44,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $883,000 | 6,938 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,870,000 | 7,598 |
| Total liabilities | $29,796,000 | 7,525 |
| Total deposits | $27,486,000 | 7,555 |
| Interest-bearing deposits | $21,062,000 | 7,635 |
| Deposits held in domestic offices | $27,486,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,505 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $590,000 | 5,099 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 8,278 |
| Total equity capital | $4,074,000 | 7,625 |
| Total bank equity capital | $4,074,000 | 7,625 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,100,000 | 4,934 |
| Undivided profits | $874,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $634,000 | 5,417 |
| Earning assets | $31,145,000 | 7,581 |
| Long-term assets (5+ years) | $2,246,000 | 6,729 |
| Average Assets, year-to-date | $32,013,600 | 7,616 |
| Average Assets, quarterly | $33,302,000 | 7,594 |
| Volatile liabilities | $4,588,000 | 7,403 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $590,000 | 4,868 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,370,000 | 5,911 |
| Tier 1 (core) risk-based capital | $4,070,000 | 7,568 |
| Tier 2 risk-based capital | $283,000 | 6,998 |
| Total risk weighted assets | $22,541,000 | 7,470 |
| Total unused commitments | $5,370,000 | 5,911 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $32,734,000 | 7,653 |
| Cash and due from depository institutions | $1,157,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,786,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,684,000 | 7,227 |
| Loan loss allowance | $414,000 | 6,456 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $106,000 | 8,123 |
| Other real estate owned | $44,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $957,000 | 6,883 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,734,000 | 7,653 |
| Total liabilities | $28,574,000 | 7,590 |
| Total deposits | $24,403,000 | 7,715 |
| Interest-bearing deposits | $20,559,000 | 7,677 |
| Deposits held in domestic offices | $24,403,000 | 7,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,969 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $590,000 | 5,073 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $81,000 | 8,270 |
| Total equity capital | $4,160,000 | 7,593 |
| Total bank equity capital | $4,160,000 | 7,593 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,100,000 | 4,900 |
| Undivided profits | $960,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $712,000 | 5,292 |
| Earning assets | $30,470,000 | 7,621 |
| Long-term assets (5+ years) | $2,287,000 | 6,701 |
| Average Assets, year-to-date | $31,549,500 | 7,663 |
| Average Assets, quarterly | $32,448,500 | 7,642 |
| Volatile liabilities | $6,398,000 | 6,999 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $590,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,325,000 | 6,278 |
| Tier 1 (core) risk-based capital | $4,215,000 | 7,530 |
| Tier 2 risk-based capital | $310,000 | 6,848 |
| Total risk weighted assets | $24,682,000 | 7,335 |
| Total unused commitments | $4,325,000 | 6,278 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $32,163,000 | 7,715 |
| Cash and due from depository institutions | $1,159,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,737,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $23,280,000 | 7,265 |
| Loan loss allowance | $370,000 | 6,714 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $118,000 | 8,141 |
| Other real estate owned | $44,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $825,000 | 7,128 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $32,163,000 | 7,715 |
| Total liabilities | $28,195,000 | 7,650 |
| Total deposits | $25,122,000 | 7,709 |
| Interest-bearing deposits | $20,579,000 | 7,729 |
| Deposits held in domestic offices | $25,122,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,184 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $647,000 | 4,986 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $76,000 | 8,308 |
| Total equity capital | $3,968,000 | 7,657 |
| Total bank equity capital | $3,968,000 | 7,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,100,000 | 4,905 |
| Undivided profits | $768,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $558,000 | 5,811 |
| Earning assets | $30,017,000 | 7,675 |
| Long-term assets (5+ years) | $2,582,000 | 6,601 |
| Average Assets, year-to-date | $31,154,670 | 7,718 |
| Average Assets, quarterly | $31,084,000 | 7,740 |
| Volatile liabilities | $5,394,000 | 7,230 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $647,000 | 4,753 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,294,000 | 6,369 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,592 |
| Tier 2 risk-based capital | $302,000 | 6,911 |
| Total risk weighted assets | $24,227,000 | 7,387 |
| Total unused commitments | $4,294,000 | 6,370 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $30,005,000 | 7,841 |
| Cash and due from depository institutions | $1,224,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,419,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $20,191,000 | 7,458 |
| Loan loss allowance | $342,000 | 6,872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $129,000 | 8,128 |
| Other real estate owned | $44,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $698,000 | 7,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,005,000 | 7,841 |
| Total liabilities | $26,087,000 | 7,779 |
| Total deposits | $25,223,000 | 7,745 |
| Interest-bearing deposits | $20,922,000 | 7,740 |
| Deposits held in domestic offices | $25,223,000 | 7,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,951 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $647,000 | 4,951 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $67,000 | 8,370 |
| Total equity capital | $3,918,000 | 7,694 |
| Total bank equity capital | $3,918,000 | 7,694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,100,000 | 4,879 |
| Undivided profits | $718,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $409,000 | 6,533 |
| Earning assets | $27,910,000 | 7,810 |
| Long-term assets (5+ years) | $2,401,000 | 6,653 |
| Average Assets, year-to-date | $30,650,500 | 7,785 |
| Average Assets, quarterly | $30,650,500 | 7,785 |
| Volatile liabilities | $3,213,000 | 7,767 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $647,000 | 4,733 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,453,000 | 6,725 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,630 |
| Tier 2 risk-based capital | $265,000 | 7,153 |
| Total risk weighted assets | $21,155,000 | 7,599 |
| Total unused commitments | $3,453,000 | 6,727 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $31,296,000 | 7,778 |
| Cash and due from depository institutions | $1,957,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,259,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,679 |
| Net loans & leases | $19,320,000 | 7,539 |
| Loan loss allowance | $349,000 | 6,853 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $141,000 | 8,109 |
| Other real estate owned | $44,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $875,000 | 7,018 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $31,296,000 | 7,778 |
| Total liabilities | $27,474,000 | 7,728 |
| Total deposits | $26,605,000 | 7,684 |
| Interest-bearing deposits | $20,803,000 | 7,736 |
| Deposits held in domestic offices | $26,605,000 | 7,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,192 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $647,000 | 5,101 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $72,000 | 8,352 |
| Total equity capital | $3,822,000 | 7,728 |
| Total bank equity capital | $3,822,000 | 7,728 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,100,000 | 4,856 |
| Undivided profits | $622,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $619,000 | 5,528 |
| Earning assets | $28,279,000 | 7,801 |
| Long-term assets (5+ years) | $1,376,000 | 7,033 |
| Average Assets, year-to-date | $30,850,400 | 7,728 |
| Average Assets, quarterly | $31,129,500 | 7,755 |
| Volatile liabilities | $2,561,000 | 8,024 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $647,000 | 4,865 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,109,000 | 6,349 |
| Tier 1 (core) risk-based capital | $3,944,000 | 7,663 |
| Tier 2 risk-based capital | $262,000 | 7,199 |
| Total risk weighted assets | $20,869,000 | 7,638 |
| Total unused commitments | $4,109,000 | 6,351 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $30,963,000 | 7,810 |
| Cash and due from depository institutions | $808,000 | 7,920 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $7,661,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,435,000 | 7,432 |
| Loan loss allowance | $348,000 | 6,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $113,000 | 8,260 |
| Other real estate owned | $44,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $902,000 | 7,019 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,963,000 | 7,810 |
| Total liabilities | $27,178,000 | 7,759 |
| Total deposits | $23,611,000 | 7,856 |
| Interest-bearing deposits | $18,941,000 | 7,877 |
| Deposits held in domestic offices | $23,611,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 2,123 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $647,000 | 5,314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $70,000 | 8,428 |
| Total equity capital | $3,785,000 | 7,786 |
| Total bank equity capital | $3,785,000 | 7,786 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,100,000 | 4,844 |
| Undivided profits | $585,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $619,000 | 5,558 |
| Earning assets | $29,196,000 | 7,760 |
| Long-term assets (5+ years) | $1,424,000 | 7,051 |
| Average Assets, year-to-date | $30,739,000 | 7,776 |
| Average Assets, quarterly | $31,006,500 | 7,789 |
| Volatile liabilities | $5,120,000 | 7,388 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $647,000 | 5,045 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,018,000 | 6,434 |
| Tier 1 (core) risk-based capital | $3,941,000 | 7,694 |
| Tier 2 risk-based capital | $285,000 | 7,090 |
| Total risk weighted assets | $22,772,000 | 7,535 |
| Total unused commitments | $4,018,000 | 6,434 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $31,050,000 | 7,828 |
| Cash and due from depository institutions | $1,207,000 | 8,094 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $7,508,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,383,000 | 7,452 |
| Loan loss allowance | $307,000 | 7,117 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $108,000 | 8,310 |
| Other real estate owned | $44,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $800,000 | 7,155 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,050,000 | 7,828 |
| Total liabilities | $27,484,000 | 7,769 |
| Total deposits | $23,924,000 | 7,850 |
| Interest-bearing deposits | $19,805,000 | 7,839 |
| Deposits held in domestic offices | $23,924,000 | 7,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 2,180 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $701,000 | 5,276 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $59,000 | 8,472 |
| Total equity capital | $3,566,000 | 7,841 |
| Total bank equity capital | $3,566,000 | 7,841 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,100,000 | 4,833 |
| Undivided profits | $366,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $563,000 | 5,530 |
| Earning assets | $28,991,000 | 7,782 |
| Long-term assets (5+ years) | $1,557,000 | 6,991 |
| Average Assets, year-to-date | $30,664,330 | 7,819 |
| Average Assets, quarterly | $29,672,500 | 7,880 |
| Volatile liabilities | $4,894,000 | 7,435 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $701,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,950,000 | 6,514 |
| Tier 1 (core) risk-based capital | $3,825,000 | 7,735 |
| Tier 2 risk-based capital | $285,000 | 7,080 |
| Total risk weighted assets | $22,803,000 | 7,538 |
| Total unused commitments | $3,950,000 | 6,514 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $28,295,000 | 7,970 |
| Cash and due from depository institutions | $673,000 | 7,952 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $7,585,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,873 |
| Net loans & leases | $18,941,000 | 7,583 |
| Loan loss allowance | $308,000 | 7,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $110,000 | 8,309 |
| Other real estate owned | $44,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $642,000 | 7,470 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,295,000 | 7,970 |
| Total liabilities | $24,618,000 | 7,934 |
| Total deposits | $23,711,000 | 7,877 |
| Interest-bearing deposits | $20,117,000 | 7,837 |
| Deposits held in domestic offices | $23,711,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,242 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $701,000 | 5,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $56,000 | 8,472 |
| Total equity capital | $3,677,000 | 7,780 |
| Total bank equity capital | $3,677,000 | 7,780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $2,700,000 | 5,026 |
| Undivided profits | $877,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $392,000 | 6,398 |
| Earning assets | $26,926,000 | 7,911 |
| Long-term assets (5+ years) | $1,288,000 | 7,127 |
| Average Assets, year-to-date | $30,471,500 | 7,844 |
| Average Assets, quarterly | $30,471,500 | 7,844 |
| Volatile liabilities | $2,478,000 | 8,066 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $701,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,294,000 | 6,362 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,698 |
| Tier 2 risk-based capital | $253,000 | 7,271 |
| Total risk weighted assets | $20,241,000 | 7,702 |
| Total unused commitments | $4,294,000 | 6,363 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $32,648,000 | 7,782 |
| Cash and due from depository institutions | $1,915,000 | 7,985 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $7,524,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
| Net loans & leases | $19,998,000 | 7,558 |
| Loan loss allowance | $302,000 | 7,199 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $111,000 | 8,337 |
| Other real estate owned | $44,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $856,000 | 7,006 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,648,000 | 7,782 |
| Total liabilities | $29,008,000 | 7,737 |
| Total deposits | $28,099,000 | 7,678 |
| Interest-bearing deposits | $22,518,000 | 7,707 |
| Deposits held in domestic offices | $28,099,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,392 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $701,000 | 5,269 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 8,433 |
| Total equity capital | $3,640,000 | 7,821 |
| Total bank equity capital | $3,640,000 | 7,821 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $2,700,000 | 5,007 |
| Undivided profits | $840,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $627,000 | 5,002 |
| Earning assets | $29,922,000 | 7,770 |
| Long-term assets (5+ years) | $1,155,000 | 7,215 |
| Average Assets, year-to-date | $31,901,200 | 7,756 |
| Average Assets, quarterly | $32,235,000 | 7,784 |
| Volatile liabilities | $2,647,000 | 8,026 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $701,000 | 5,015 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,591,000 | 6,571 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,740 |
| Tier 2 risk-based capital | $273,000 | 7,174 |
| Total risk weighted assets | $21,752,000 | 7,626 |
| Total unused commitments | $3,591,000 | 6,572 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,822,000 | 7,843 |
| Cash and due from depository institutions | $1,287,000 | 8,007 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $8,665,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,846,000 | 7,534 |
| Loan loss allowance | $251,000 | 7,541 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $85,000 | 8,455 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $939,000 | 6,826 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,822,000 | 7,843 |
| Total liabilities | $28,198,000 | 7,802 |
| Total deposits | $24,664,000 | 7,877 |
| Interest-bearing deposits | $20,440,000 | 7,856 |
| Deposits held in domestic offices | $24,664,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,775,000 | 2,106 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $701,000 | 5,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,540 |
| Total equity capital | $3,624,000 | 7,857 |
| Total bank equity capital | $3,624,000 | 7,857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $2,700,000 | 4,962 |
| Undivided profits | $824,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $614,000 | 5,060 |
| Earning assets | $29,711,000 | 7,795 |
| Long-term assets (5+ years) | $1,450,000 | 7,120 |
| Average Assets, year-to-date | $31,714,500 | 7,798 |
| Average Assets, quarterly | $31,389,000 | 7,838 |
| Volatile liabilities | $5,276,000 | 7,279 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $701,000 | 5,102 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,169,000 | 6,697 |
| Tier 1 (core) risk-based capital | $3,758,000 | 7,770 |
| Tier 2 risk-based capital | $251,000 | 7,337 |
| Total risk weighted assets | $22,095,000 | 7,620 |
| Total unused commitments | $3,169,000 | 6,698 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $30,956,000 | 7,865 |
| Cash and due from depository institutions | $1,324,000 | 8,009 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $9,507,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,233,000 | 7,612 |
| Loan loss allowance | $374,000 | 6,770 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $76,000 | 8,500 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $816,000 | 6,959 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,956,000 | 7,865 |
| Total liabilities | $27,221,000 | 7,844 |
| Total deposits | $25,463,000 | 7,832 |
| Interest-bearing deposits | $21,125,000 | 7,823 |
| Deposits held in domestic offices | $25,463,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,888 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $752,000 | 5,262 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $56,000 | 8,489 |
| Total equity capital | $3,735,000 | 7,775 |
| Total bank equity capital | $3,735,000 | 7,775 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $2,700,000 | 4,939 |
| Undivided profits | $935,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $535,000 | 5,219 |
| Earning assets | $28,940,000 | 7,826 |
| Long-term assets (5+ years) | $1,391,000 | 7,188 |
| Average Assets, year-to-date | $31,678,670 | 7,794 |
| Average Assets, quarterly | $31,199,500 | 7,843 |
| Volatile liabilities | $3,305,000 | 7,799 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $752,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,271,000 | 6,302 |
| Tier 1 (core) risk-based capital | $3,766,000 | 7,731 |
| Tier 2 risk-based capital | $260,000 | 7,282 |
| Total risk weighted assets | $20,653,000 | 7,700 |
| Total unused commitments | $4,271,000 | 6,303 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $31,443,000 | 7,902 |
| Cash and due from depository institutions | $1,909,000 | 8,059 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $10,475,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,247,000 | 7,724 |
| Loan loss allowance | $366,000 | 6,873 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $77,000 | 8,554 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $735,000 | 7,206 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,443,000 | 7,902 |
| Total liabilities | $27,900,000 | 7,864 |
| Total deposits | $26,812,000 | 7,828 |
| Interest-bearing deposits | $21,705,000 | 7,863 |
| Deposits held in domestic offices | $26,812,000 | 7,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,094 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $752,000 | 5,151 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $61,000 | 8,424 |
| Total equity capital | $3,543,000 | 7,885 |
| Total bank equity capital | $3,543,000 | 7,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,700,000 | 4,947 |
| Undivided profits | $743,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $422,000 | 5,900 |
| Earning assets | $28,922,000 | 7,880 |
| Long-term assets (5+ years) | $1,466,000 | 7,224 |
| Average Assets, year-to-date | $32,040,000 | 7,849 |
| Average Assets, quarterly | $32,040,000 | 7,849 |
| Volatile liabilities | $2,742,000 | 7,993 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $752,000 | 4,929 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,705,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,701,000 | 7,807 |
| Tier 2 risk-based capital | $245,000 | 7,410 |
| Total risk weighted assets | $19,466,000 | 7,825 |
| Total unused commitments | $4,705,000 | 6,158 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $32,637,000 | 7,859 |
| Cash and due from depository institutions | $2,540,000 | 8,088 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $10,282,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $16,951,000 | 7,872 |
| Loan loss allowance | $248,000 | 7,620 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $79,000 | 8,578 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $785,000 | 7,042 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,637,000 | 7,859 |
| Total liabilities | $28,975,000 | 7,834 |
| Total deposits | $28,024,000 | 7,787 |
| Interest-bearing deposits | $21,684,000 | 7,887 |
| Deposits held in domestic offices | $28,024,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $752,000 | 5,198 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $49,000 | 8,538 |
| Total equity capital | $3,662,000 | 7,870 |
| Total bank equity capital | $3,662,000 | 7,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,700,000 | 4,930 |
| Undivided profits | $862,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $484,000 | 5,452 |
| Earning assets | $29,433,000 | 7,876 |
| Long-term assets (5+ years) | $1,474,000 | 7,288 |
| Average Assets, year-to-date | $31,938,200 | 7,840 |
| Average Assets, quarterly | $33,013,000 | 7,822 |
| Volatile liabilities | $2,603,000 | 8,054 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $752,000 | 4,943 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,714,000 | 5,612 |
| Tier 1 (core) risk-based capital | $3,631,000 | 7,838 |
| Tier 2 risk-based capital | $232,000 | 7,549 |
| Total risk weighted assets | $18,580,000 | 7,945 |
| Total unused commitments | $5,714,000 | 5,614 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $33,389,000 | 7,843 |
| Cash and due from depository institutions | $2,008,000 | 8,127 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $10,239,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,978 |
| Net loans & leases | $18,516,000 | 7,765 |
| Loan loss allowance | $274,000 | 7,486 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $149,000 | 8,309 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $902,000 | 6,815 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,389,000 | 7,843 |
| Total liabilities | $29,493,000 | 7,823 |
| Total deposits | $28,536,000 | 7,753 |
| Interest-bearing deposits | $23,329,000 | 7,785 |
| Deposits held in domestic offices | $28,536,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,527 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $752,000 | 5,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $55,000 | 8,633 |
| Total equity capital | $3,896,000 | 7,799 |
| Total bank equity capital | $3,896,000 | 7,799 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,700,000 | 4,901 |
| Undivided profits | $1,096,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $499,000 | 5,499 |
| Earning assets | $30,530,000 | 7,827 |
| Long-term assets (5+ years) | $971,000 | 7,572 |
| Average Assets, year-to-date | $31,763,500 | 7,877 |
| Average Assets, quarterly | $32,277,500 | 7,888 |
| Volatile liabilities | $2,590,000 | 8,119 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $752,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,999,000 | 6,254 |
| Tier 1 (core) risk-based capital | $3,812,000 | 7,775 |
| Tier 2 risk-based capital | $253,000 | 7,415 |
| Total risk weighted assets | $20,199,000 | 7,823 |
| Total unused commitments | $3,999,000 | 6,258 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $31,166,000 | 7,998 |
| Cash and due from depository institutions | $1,285,000 | 8,187 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $10,275,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,720 |
| Net loans & leases | $17,989,000 | 7,830 |
| Loan loss allowance | $279,000 | 7,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $150,000 | 8,349 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $717,000 | 7,286 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,166,000 | 7,998 |
| Total liabilities | $27,376,000 | 7,982 |
| Total deposits | $26,369,000 | 7,935 |
| Interest-bearing deposits | $21,291,000 | 7,992 |
| Deposits held in domestic offices | $26,369,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,599 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 5,187 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $57,000 | 8,562 |
| Total equity capital | $3,790,000 | 7,811 |
| Total bank equity capital | $3,790,000 | 7,811 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $990,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $401,000 | 6,008 |
| Earning assets | $29,214,000 | 7,941 |
| Long-term assets (5+ years) | $1,521,000 | 7,420 |
| Average Assets, year-to-date | $31,221,670 | 7,966 |
| Average Assets, quarterly | $30,793,000 | 7,997 |
| Volatile liabilities | $2,550,000 | 8,140 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $800,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,335,000 | 6,642 |
| Tier 1 (core) risk-based capital | $3,724,000 | 7,834 |
| Tier 2 risk-based capital | $239,000 | 7,542 |
| Total risk weighted assets | $19,070,000 | 7,945 |
| Total unused commitments | $3,335,000 | 6,646 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $30,420,000 | 8,067 |
| Cash and due from depository institutions | $1,320,000 | 8,036 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $10,460,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
| Net loans & leases | $17,149,000 | 7,880 |
| Loan loss allowance | $280,000 | 7,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $83,000 | 8,681 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $658,000 | 7,374 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,420,000 | 8,067 |
| Total liabilities | $26,552,000 | 8,052 |
| Total deposits | $25,491,000 | 8,017 |
| Interest-bearing deposits | $21,286,000 | 8,033 |
| Deposits held in domestic offices | $25,491,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,051 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $800,000 | 5,009 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $3,868,000 | 7,841 |
| Total bank equity capital | $3,868,000 | 7,841 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,700,000 | 4,876 |
| Undivided profits | $1,068,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $316,000 | 6,687 |
| Earning assets | $28,659,000 | 7,999 |
| Long-term assets (5+ years) | $1,708,000 | 7,352 |
| Average Assets, year-to-date | $31,249,500 | 8,004 |
| Average Assets, quarterly | $31,249,500 | 8,004 |
| Volatile liabilities | $2,140,000 | 8,304 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $800,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,671,000 | 6,046 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,884 |
| Tier 2 risk-based capital | $221,000 | 7,695 |
| Total risk weighted assets | $17,581,000 | 8,085 |
| Total unused commitments | $4,671,000 | 6,052 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $32,079,000 | 7,994 |
| Cash and due from depository institutions | $1,788,000 | 8,082 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $8,917,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,844 |
| Net loans & leases | $16,725,000 | 7,960 |
| Loan loss allowance | $274,000 | 7,548 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $82,000 | 8,749 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $767,000 | 7,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,079,000 | 7,994 |
| Total liabilities | $28,372,000 | 7,982 |
| Total deposits | $27,322,000 | 7,942 |
| Interest-bearing deposits | $22,008,000 | 7,993 |
| Deposits held in domestic offices | $27,322,000 | 7,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,308 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $800,000 | 5,041 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $3,707,000 | 7,918 |
| Total bank equity capital | $3,707,000 | 7,918 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $907,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $458,000 | 5,642 |
| Earning assets | $29,742,000 | 7,954 |
| Long-term assets (5+ years) | $1,676,000 | 7,385 |
| Average Assets, year-to-date | $29,947,200 | 8,056 |
| Average Assets, quarterly | $30,577,500 | 8,058 |
| Volatile liabilities | $2,251,000 | 8,309 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $800,000 | 4,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,076,000 | 5,714 |
| Tier 1 (core) risk-based capital | $3,543,000 | 7,938 |
| Tier 2 risk-based capital | $231,000 | 7,649 |
| Total risk weighted assets | $18,402,000 | 8,048 |
| Total unused commitments | $5,076,000 | 5,717 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $29,076,000 | 8,205 |
| Cash and due from depository institutions | $1,364,000 | 8,126 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $7,695,000 | 7,075 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,931 |
| Net loans & leases | $17,656,000 | 7,928 |
| Loan loss allowance | $282,000 | 7,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $80,000 | 8,826 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $856,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,076,000 | 8,205 |
| Total liabilities | $25,047,000 | 8,218 |
| Total deposits | $24,014,000 | 8,179 |
| Interest-bearing deposits | $20,238,000 | 8,165 |
| Deposits held in domestic offices | $24,014,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $800,000 | 5,020 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $83,000 | 8,603 |
| Total equity capital | $4,029,000 | 7,772 |
| Total bank equity capital | $4,029,000 | 7,772 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,700,000 | 4,821 |
| Undivided profits | $1,229,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $564,000 | 5,095 |
| Earning assets | $27,076,000 | 8,149 |
| Long-term assets (5+ years) | $1,516,000 | 7,508 |
| Average Assets, year-to-date | $29,414,250 | 8,144 |
| Average Assets, quarterly | $28,664,000 | 8,217 |
| Volatile liabilities | $1,941,000 | 8,493 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $800,000 | 4,790 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,404,000 | 6,502 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,801 |
| Tier 2 risk-based capital | $238,000 | 7,627 |
| Total risk weighted assets | $19,016,000 | 8,057 |
| Total unused commitments | $3,404,000 | 6,511 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $28,252,000 | 8,286 |
| Cash and due from depository institutions | $1,687,000 | 8,158 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $7,717,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,123,000 | 7,900 |
| Loan loss allowance | $302,000 | 7,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $78,000 | 8,865 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $647,000 | 7,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,252,000 | 8,286 |
| Total liabilities | $24,233,000 | 8,293 |
| Total deposits | $23,196,000 | 8,269 |
| Interest-bearing deposits | $19,960,000 | 8,218 |
| Deposits held in domestic offices | $23,196,000 | 8,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,539 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $87,000 | 8,628 |
| Total equity capital | $4,019,000 | 7,818 |
| Total bank equity capital | $4,019,000 | 7,818 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,700,000 | 4,789 |
| Undivided profits | $1,219,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $392,000 | 6,182 |
| Earning assets | $26,140,000 | 8,229 |
| Long-term assets (5+ years) | $1,133,000 | 7,688 |
| Average Assets, year-to-date | $29,527,000 | 8,155 |
| Average Assets, quarterly | $28,636,000 | 8,237 |
| Volatile liabilities | $2,621,000 | 8,260 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,617,000 | 6,979 |
| Tier 1 (core) risk-based capital | $3,716,000 | 7,852 |
| Tier 2 risk-based capital | $240,000 | 7,629 |
| Total risk weighted assets | $19,153,000 | 8,049 |
| Total unused commitments | $2,617,000 | 6,988 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $29,020,000 | 8,242 |
| Cash and due from depository institutions | $1,760,000 | 8,185 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $6,963,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,888 |
| Net loans & leases | $17,030,000 | 8,012 |
| Loan loss allowance | $299,000 | 7,429 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $80,000 | 8,890 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $722,000 | 7,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,020,000 | 8,242 |
| Total liabilities | $25,082,000 | 8,259 |
| Total deposits | $24,845,000 | 8,186 |
| Interest-bearing deposits | $20,365,000 | 8,232 |
| Deposits held in domestic offices | $24,845,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,923 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $87,000 | 8,654 |
| Total equity capital | $3,938,000 | 7,842 |
| Total bank equity capital | $3,938,000 | 7,842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $1,938,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $440,000 | 5,830 |
| Earning assets | $26,758,000 | 8,206 |
| Long-term assets (5+ years) | $839,000 | 7,821 |
| Average Assets, year-to-date | $30,164,500 | 8,160 |
| Average Assets, quarterly | $30,164,500 | 8,160 |
| Volatile liabilities | $1,807,000 | 8,624 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,720,000 | 6,882 |
| Tier 1 (core) risk-based capital | $3,648,000 | 7,888 |
| Tier 2 risk-based capital | $237,000 | 7,640 |
| Total risk weighted assets | $18,901,000 | 8,064 |
| Total unused commitments | $2,720,000 | 6,897 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $31,309,000 | 8,130 |
| Cash and due from depository institutions | $2,486,000 | 8,194 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $7,281,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,431 |
| Net loans & leases | $16,886,000 | 8,062 |
| Loan loss allowance | $294,000 | 7,473 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $82,000 | 8,921 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $789,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,309,000 | 8,130 |
| Total liabilities | $27,257,000 | 8,139 |
| Total deposits | $27,005,000 | 8,055 |
| Interest-bearing deposits | $20,474,000 | 8,238 |
| Deposits held in domestic offices | $27,005,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 8,568 |
| Total equity capital | $4,052,000 | 7,770 |
| Total bank equity capital | $4,052,000 | 7,770 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $2,052,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $535,000 | 5,370 |
| Earning assets | $28,152,000 | 8,145 |
| Long-term assets (5+ years) | $891,000 | 7,798 |
| Average Assets, year-to-date | $27,842,000 | 8,261 |
| Average Assets, quarterly | $28,971,000 | 8,242 |
| Volatile liabilities | $1,680,000 | 8,722 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,216,000 | 6,455 |
| Tier 1 (core) risk-based capital | $3,736,000 | 7,829 |
| Tier 2 risk-based capital | $236,000 | 7,672 |
| Total risk weighted assets | $18,802,000 | 8,117 |
| Total unused commitments | $3,216,000 | 6,457 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $27,824,000 | 8,449 |
| Cash and due from depository institutions | $1,224,000 | 8,376 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $6,670,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,035 |
| Net loans & leases | $16,256,000 | 8,235 |
| Loan loss allowance | $279,000 | 7,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $83,000 | 9,143 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $731,000 | 7,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,824,000 | 8,449 |
| Total liabilities | $23,884,000 | 8,481 |
| Total deposits | $23,701,000 | 8,394 |
| Interest-bearing deposits | $20,500,000 | 8,343 |
| Deposits held in domestic offices | $23,701,000 | 8,392 |
| % 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 | $183,000 | 8,076 |
| Total equity capital | $3,940,000 | 7,845 |
| Total bank equity capital | $3,940,000 | 7,845 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $1,940,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $491,000 | 5,999 |
| Earning assets | $25,886,000 | 8,394 |
| Long-term assets (5+ years) | $1,644,000 | 7,557 |
| Average Assets, year-to-date | $25,753,600 | 8,463 |
| Average Assets, quarterly | $26,409,000 | 8,505 |
| Volatile liabilities | $1,291,000 | 9,097 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,446,000 | 6,329 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,825 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $17,128,000 | 8,388 |
| Total unused commitments | $3,446,000 | 6,334 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,295,000 | 8,617 |
| Cash and due from depository institutions | $772,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,531,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,176 |
| Net loans & leases | $16,090,000 | 8,361 |
| Loan loss allowance | $227,000 | 8,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $637,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,295,000 | 8,617 |
| Total liabilities | $22,597,000 | 8,642 |
| Total deposits | $22,373,000 | 8,549 |
| Interest-bearing deposits | $19,447,000 | 8,493 |
| Deposits held in domestic offices | $22,373,000 | 8,548 |
| % 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 | $224,000 | 8,039 |
| Total equity capital | $3,698,000 | 8,063 |
| Total bank equity capital | $3,698,000 | 8,063 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $1,698,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $445,000 | 5,517 |
| Earning assets | $24,796,000 | 8,554 |
| Long-term assets (5+ years) | $1,578,000 | 7,598 |
| Average Assets, year-to-date | $24,899,400 | 8,611 |
| Average Assets, quarterly | $25,580,000 | 8,628 |
| Volatile liabilities | $1,583,000 | 9,116 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,299,000 | 6,333 |
| Tier 1 (core) risk-based capital | $3,683,000 | 8,002 |
| Tier 2 risk-based capital | $222,050 | 7,846 |
| Total risk weighted assets | $17,758,850 | 8,387 |
| Total unused commitments | $3,299,000 | 6,337 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $25,630,000 | 8,891 |
| Cash and due from depository institutions | $854,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,067,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,427 |
| Net loans & leases | $14,731,000 | 8,659 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $53,000 | 9,913 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $560,000 | 7,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,630,000 | 8,891 |
| Total liabilities | $22,070,000 | 8,909 |
| Total deposits | $21,797,000 | 8,818 |
| Interest-bearing deposits | $19,068,000 | 8,751 |
| Deposits held in domestic offices | $21,797,000 | 8,816 |
| % 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 | $273,000 | 7,237 |
| Total equity capital | $3,560,000 | 8,174 |
| Total bank equity capital | $3,560,000 | 8,174 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $1,560,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $24,163,000 | 8,792 |
| Long-term assets (5+ years) | $1,864,000 | 7,752 |
| Average Assets, year-to-date | $25,285,200 | 8,791 |
| Average Assets, quarterly | $25,418,000 | 8,872 |
| Volatile liabilities | $1,353,000 | 9,422 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,448,000 | 7,093 |
| Tier 1 (core) risk-based capital | $3,751,000 | 8,055 |
| Tier 2 risk-based capital | $207,400 | 8,092 |
| Total risk weighted assets | $16,567,100 | 8,662 |
| Total unused commitments | $2,448,000 | 7,096 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $26,889,000 | 8,915 |
| Cash and due from depository institutions | $608,000 | 9,249 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $11,049,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $13,893,000 | 8,858 |
| Loan loss allowance | $204,000 | 8,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,889,000 | 8,915 |
| Total liabilities | $23,203,000 | 8,955 |
| Total deposits | $21,823,000 | 8,971 |
| Interest-bearing deposits | $18,027,000 | 9,020 |
| Deposits held in domestic offices | $21,823,000 | 8,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,339 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $280,000 | 7,681 |
| Total equity capital | $3,686,000 | 8,207 |
| Total bank equity capital | $3,686,000 | 8,207 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $1,686,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $25,742,000 | 8,799 |
| Long-term assets (5+ years) | $2,925,000 | 7,186 |
| Average Assets, year-to-date | $25,236,200 | 8,901 |
| Average Assets, quarterly | $25,865,500 | 8,941 |
| Volatile liabilities | $2,069,000 | 8,959 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,873,000 | 6,674 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,214 |
| Tier 2 risk-based capital | $202,200 | 8,198 |
| Total risk weighted assets | $16,174,200 | 8,806 |
| Total unused commitments | $2,873,000 | 6,688 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $25,630,000 | 9,272 |
| Cash and due from depository institutions | $1,144,000 | 9,630 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $8,433,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 4,315 |
| Net loans & leases | $12,862,000 | 9,383 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $55,000 | 10,524 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $521,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,630,000 | 9,272 |
| Total liabilities | $22,169,000 | 9,339 |
| Total deposits | $21,925,000 | 9,252 |
| Interest-bearing deposits | $18,821,000 | 9,214 |
| Deposits held in domestic offices | $21,925,000 | 9,250 |
| % 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 | $244,000 | 8,432 |
| Total equity capital | $3,461,000 | 8,552 |
| Total bank equity capital | $3,461,000 | 8,552 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $1,461,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $300,000 | 6,829 |
| Earning assets | $24,110,000 | 9,190 |
| Long-term assets (5+ years) | $1,692,000 | 7,910 |
| Average Assets, year-to-date | $24,339,800 | 9,301 |
| Average Assets, quarterly | $24,663,000 | 9,338 |
| Volatile liabilities | $1,082,000 | 10,083 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,446,000 | 6,982 |
| Tier 1 (core) risk-based capital | $3,379,000 | 8,551 |
| Tier 2 risk-based capital | $182,400 | 8,653 |
| Total risk weighted assets | $14,552,500 | 9,295 |
| Total unused commitments | $2,446,000 | 6,988 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $24,968,000 | 9,735 |
| Cash and due from depository institutions | $1,171,000 | 10,084 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $8,715,000 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 5,733 |
| Net loans & leases | $13,075,000 | 9,662 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,000 | 11,116 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $557,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,968,000 | 9,735 |
| Total liabilities | $21,487,000 | 9,822 |
| Total deposits | $21,100,000 | 9,763 |
| Interest-bearing deposits | $17,936,000 | 9,732 |
| Deposits held in domestic offices | $21,100,000 | 9,761 |
| % 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 | $387,000 | 6,943 |
| Total equity capital | $3,481,000 | 8,693 |
| Total bank equity capital | $3,481,000 | 8,693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $1,481,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $338,000 | 6,397 |
| Earning assets | $23,395,000 | 9,655 |
| Long-term assets (5+ years) | $1,875,000 | 7,904 |
| Average Assets, year-to-date | $23,429,400 | 9,786 |
| Average Assets, quarterly | $24,255,000 | 9,779 |
| Volatile liabilities | $1,384,000 | 10,103 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,646,000 | 7,889 |
| Tier 1 (core) risk-based capital | $3,447,000 | 8,659 |
| Tier 2 risk-based capital | $192,700 | 8,761 |
| Total risk weighted assets | $15,414,700 | 9,453 |
| Total unused commitments | $1,646,000 | 7,901 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,187,000 | 10,306 |
| Cash and due from depository institutions | $889,000 | 10,546 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $9,562,000 | 8,427 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 8,470 |
| Net loans & leases | $11,652,000 | 10,240 |
| Loan loss allowance | $214,000 | 9,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $51,000 | 11,557 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $603,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,187,000 | 10,306 |
| Total liabilities | $19,589,000 | 10,447 |
| Total deposits | $19,288,000 | 10,385 |
| Interest-bearing deposits | $16,091,000 | 10,396 |
| Deposits held in domestic offices | $19,288,000 | 10,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $301,000 | 8,255 |
| Total equity capital | $3,598,000 | 8,789 |
| Total bank equity capital | $3,598,000 | 8,789 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,998,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $370,000 | 6,178 |
| Earning assets | $21,944,000 | 10,181 |
| Long-term assets (5+ years) | $2,399,000 | 7,517 |
| Average Assets, year-to-date | $22,935,800 | 10,205 |
| Average Assets, quarterly | $23,348,500 | 10,245 |
| Volatile liabilities | $324,000 | 11,608 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,854,000 | 7,611 |
| Tier 1 (core) risk-based capital | $3,573,000 | 8,711 |
| Tier 2 risk-based capital | $174,650 | 9,311 |
| Total risk weighted assets | $13,932,750 | 10,023 |
| Total unused commitments | $1,854,000 | 7,625 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $23,406,000 | 10,615 |
| Cash and due from depository institutions | $1,625,000 | 11,076 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $10,071,000 | 8,726 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,125 |
| Net loans & leases | $9,961,000 | 10,997 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $59,000 | 12,058 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $525,000 | 9,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,406,000 | 10,615 |
| Total liabilities | $20,065,000 | 10,745 |
| Total deposits | $19,806,000 | 10,660 |
| Interest-bearing deposits | $16,168,000 | 10,789 |
| Deposits held in domestic offices | $19,806,000 | 10,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $259,000 | 7,941 |
| Total equity capital | $3,341,000 | 9,024 |
| Total bank equity capital | $3,341,000 | 9,024 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,741,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $295,000 | 6,667 |
| Earning assets | $21,597,000 | 10,556 |
| Long-term assets (5+ years) | $2,540,000 | 7,770 |
| Average Assets, year-to-date | $22,597,400 | 10,674 |
| Average Assets, quarterly | $23,011,000 | 10,643 |
| Volatile liabilities | $782,000 | 11,447 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,942,000 | 6,408 |
| Tier 1 (core) risk-based capital | $3,341,000 | 9,119 |
| Tier 2 risk-based capital | $159,560 | 9,933 |
| Total risk weighted assets | $12,705,560 | 10,611 |
| Total unused commitments | $2,942,000 | 6,418 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,827,000 | 11,184 |
| Cash and due from depository institutions | $1,346,000 | 11,619 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $9,409,000 | 9,302 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,786 |
| Net loans & leases | $10,019,000 | 11,349 |
| Loan loss allowance | $221,000 | 9,848 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $64,000 | 12,639 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $514,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,827,000 | 11,184 |
| Total liabilities | $19,698,000 | 11,310 |
| Total deposits | $19,399,000 | 11,257 |
| Interest-bearing deposits | $16,133,000 | 11,330 |
| Deposits held in domestic offices | $19,399,000 | 11,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $299,000 | 7,553 |
| Total equity capital | $3,129,000 | 9,580 |
| Total bank equity capital | $3,129,000 | 9,580 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $1,729,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $290,000 | 6,255 |
| Earning assets | $21,203,000 | 11,109 |
| Long-term assets (5+ years) | $3,195,000 | 7,643 |
| Average Assets, year-to-date | $21,658,800 | 11,267 |
| Average Assets, quarterly | $22,277,000 | 11,230 |
| Volatile liabilities | $321,000 | 12,677 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,623,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,129,000 | 9,525 |
| Tier 2 risk-based capital | $157,560 | 10,276 |
| Total risk weighted assets | $12,541,660 | 10,998 |
| Total unused commitments | $2,623,000 | 6,807 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $22,002,000 | 11,686 |
| Cash and due from depository institutions | $1,443,000 | 12,085 |
| Interest-bearing balances | $332,000 | 5,488 |
| Securities | $8,073,000 | 9,995 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 5,636 |
| Net loans & leases | $9,385,000 | 11,883 |
| Loan loss allowance | $206,000 | 10,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $68,000 | 13,155 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $493,000 | 9,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,002,000 | 11,686 |
| Total liabilities | $19,081,000 | 11,830 |
| Total deposits | $17,998,000 | 11,921 |
| Interest-bearing deposits | $15,441,000 | 11,887 |
| Deposits held in domestic offices | $17,998,000 | 11,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $283,000 | 8,505 |
| Total equity capital | $2,921,000 | 9,881 |
| Total bank equity capital | $2,921,000 | 9,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $1,721,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $283,000 | 6,835 |
| Earning assets | $20,330,000 | 11,602 |
| Long-term assets (5+ years) | $3,513,000 | 7,555 |
| Average Assets, year-to-date | $20,338,400 | 11,855 |
| Average Assets, quarterly | $21,040,500 | 11,802 |
| Volatile liabilities | $1,111,000 | 11,565 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,575,000 | 7,989 |
| Tier 1 (core) risk-based capital | $2,921,000 | 9,815 |
| Tier 2 risk-based capital | $149,880 | 10,668 |
| Total risk weighted assets | $11,934,280 | 11,505 |
| Total unused commitments | $1,575,000 | 8,021 |
| Derivatives | $0 | 651 |