Home > Buckeye State Bank > Assets and Liabilities
Buckeye State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 57 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $472,435,000 | 1,887 |
| Cash and due from depository institutions | $8,572,000 | 2,077 |
| Interest-bearing balances | $7,616,000 | 3,080 |
| Securities | $111,148,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $4,286,000 | 857 |
| Net loans & leases | $291,194,000 | 1,916 |
| Loan loss allowance | $2,514,000 | 2,339 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,790,000 | 608 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $13,665,000 | 493 |
| All other assets | $17,780,000 | 1,520 |
| Life insurance assets | $7,979,000 | 1,346 |
| Total liabilities and capital | $472,435,000 | 1,864 |
| Total liabilities | $424,817,000 | 1,858 |
| Total deposits | $397,136,000 | 1,895 |
| Interest-bearing deposits | $330,120,000 | 1,776 |
| Deposits held in domestic offices | $397,136,000 | 1,894 |
| % insured | 56.75% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,795,000 | 1,191 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $7,886,000 | 1,163 |
| Total equity capital | $47,618,000 | 1,848 |
| Total bank equity capital | $47,618,000 | 1,872 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,102,000 | 888 |
| Surplus | $44,782,000 | 864 |
| Undivided profits | $734,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,636,000 | 2,353 |
| Earning assets | $414,244,000 | 1,940 |
| Long-term assets (5+ years) | $163,222,000 | 1,533 |
| Average Assets, year-to-date | $472,974,000 | 1,849 |
| Average Assets, quarterly | $472,974,000 | 1,849 |
| Volatile liabilities | $24,387,000 | 2,520 |
| Insider loans | $33,688,000 | 215 |
| FHLB advances | $19,116,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $39,935,000 | 2,038 |
| Tier 1 (core) risk-based capital | $41,936,000 | 2,149 |
| Tier 2 risk-based capital | $2,587,000 | 1,587 |
| Total risk weighted assets | $340,449,000 | 1,363 |
| Total unused commitments | $39,935,000 | 2,038 |
| Derivatives | $85,000,000 | 473 |
| 2024-12-31 | Rank | |
| # of Employees: | 54 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $473,513,000 | 1,870 |
| Cash and due from depository institutions | $8,085,000 | 2,166 |
| Interest-bearing balances | $6,930,000 | 3,017 |
| Securities | $125,469,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 1,402 |
| Net loans & leases | $284,341,000 | 1,936 |
| Loan loss allowance | $2,344,000 | 2,410 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $23,573,000 | 643 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $11,397,000 | 537 |
| All other assets | $20,144,000 | 1,406 |
| Life insurance assets | $7,915,000 | 1,369 |
| Total liabilities and capital | $473,513,000 | 1,856 |
| Total liabilities | $429,848,000 | 1,842 |
| Total deposits | $387,829,000 | 1,903 |
| Interest-bearing deposits | $318,688,000 | 1,813 |
| Deposits held in domestic offices | $387,829,000 | 1,901 |
| % insured | 54.23% | 4,093 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,833,000 | 951 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,186,000 | 1,243 |
| Total equity capital | $43,665,000 | 1,897 |
| Total bank equity capital | $43,665,000 | 1,913 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,102,000 | 887 |
| Surplus | $42,582,000 | 890 |
| Undivided profits | $-1,019,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,854,000 | 2,242 |
| Earning assets | $417,244,000 | 1,930 |
| Long-term assets (5+ years) | $161,330,000 | 1,570 |
| Average Assets, year-to-date | $458,584,400 | 1,872 |
| Average Assets, quarterly | $473,196,000 | 1,855 |
| Volatile liabilities | $41,182,000 | 1,903 |
| Insider loans | $34,055,000 | 220 |
| FHLB advances | $34,151,000 | 885 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $34,156,000 | 2,177 |
| Tier 1 (core) risk-based capital | $40,729,000 | 2,179 |
| Tier 2 risk-based capital | $2,443,000 | 1,638 |
| Total risk weighted assets | $358,935,000 | 1,334 |
| Total unused commitments | $34,156,000 | 2,178 |
| Derivatives | $85,000,000 | 477 |
| 2024-09-30 | Rank | |
| # of Employees: | 58 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $472,879,000 | 1,871 |
| Cash and due from depository institutions | $21,476,000 | 2,060 |
| Interest-bearing balances | $20,281,000 | 1,912 |
| Securities | $129,987,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 933 |
| Net loans & leases | $266,515,000 | 1,994 |
| Loan loss allowance | $2,422,000 | 2,362 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,497,000 | 673 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $11,464,000 | 542 |
| All other assets | $18,480,000 | 1,474 |
| Life insurance assets | $8,124,000 | 1,339 |
| Total liabilities and capital | $472,879,000 | 1,850 |
| Total liabilities | $427,469,000 | 1,836 |
| Total deposits | $383,517,000 | 1,906 |
| Interest-bearing deposits | $327,043,000 | 1,753 |
| Deposits held in domestic offices | $383,517,000 | 1,905 |
| % insured | 48.96% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,847,000 | 1,059 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,105,000 | 1,104 |
| Total equity capital | $45,410,000 | 1,905 |
| Total bank equity capital | $45,410,000 | 1,923 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,102,000 | 893 |
| Surplus | $41,784,000 | 889 |
| Undivided profits | $1,524,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,086,000 | 2,083 |
| Earning assets | $419,243,000 | 1,915 |
| Long-term assets (5+ years) | $152,804,000 | 1,665 |
| Average Assets, year-to-date | $454,852,250 | 1,878 |
| Average Assets, quarterly | $469,719,500 | 1,848 |
| Volatile liabilities | $67,785,000 | 1,393 |
| Insider loans | $34,391,000 | 216 |
| FHLB advances | $34,161,000 | 902 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $37,026,000 | 2,115 |
| Tier 1 (core) risk-based capital | $40,409,000 | 2,189 |
| Tier 2 risk-based capital | $2,478,000 | 1,629 |
| Total risk weighted assets | $346,424,000 | 1,364 |
| Total unused commitments | $37,026,000 | 2,116 |
| Derivatives | $85,000,000 | 481 |
| 2024-06-30 | Rank | |
| # of Employees: | 54 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $466,560,000 | 1,871 |
| Cash and due from depository institutions | $17,314,000 | 2,174 |
| Interest-bearing balances | $16,185,000 | 2,038 |
| Securities | $148,280,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $251,967,000 | 2,069 |
| Loan loss allowance | $2,329,000 | 2,388 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $21,732,000 | 677 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $11,530,000 | 539 |
| All other assets | $15,737,000 | 1,656 |
| Life insurance assets | $8,054,000 | 1,333 |
| Total liabilities and capital | $466,560,000 | 1,848 |
| Total liabilities | $424,318,000 | 1,832 |
| Total deposits | $383,518,000 | 1,892 |
| Interest-bearing deposits | $326,317,000 | 1,742 |
| Deposits held in domestic offices | $383,518,000 | 1,890 |
| % insured | 49.57% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $34,858,000 | 1,141 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,942,000 | 1,387 |
| Total equity capital | $42,242,000 | 1,912 |
| Total bank equity capital | $42,242,000 | 1,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,102,000 | 903 |
| Surplus | $41,784,000 | 896 |
| Undivided profits | $-1,644,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,766,000 | 2,288 |
| Earning assets | $416,432,000 | 1,905 |
| Long-term assets (5+ years) | $142,307,000 | 1,747 |
| Average Assets, year-to-date | $448,843,333 | 1,889 |
| Average Assets, quarterly | $458,602,500 | 1,865 |
| Volatile liabilities | $67,185,000 | 1,403 |
| Insider loans | $34,244,000 | 217 |
| FHLB advances | $34,172,000 | 925 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $26,453,000 | 2,455 |
| Tier 1 (core) risk-based capital | $39,553,000 | 2,190 |
| Tier 2 risk-based capital | $2,452,000 | 1,631 |
| Total risk weighted assets | $311,196,000 | 1,429 |
| Total unused commitments | $26,453,000 | 2,455 |
| Derivatives | $85,000,000 | 467 |
| 2024-03-31 | Rank | |
| # of Employees: | 57 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $450,645,000 | 1,924 |
| Cash and due from depository institutions | $21,677,000 | 2,079 |
| Interest-bearing balances | $20,403,000 | 1,940 |
| Securities | $128,762,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $5,933,000 | 629 |
| Net loans & leases | $242,811,000 | 2,085 |
| Loan loss allowance | $2,300,000 | 2,408 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,416,000 | 687 |
| Other real estate owned | $0 | 2,079 |
| Goodwill and other intangibles | $11,170,000 | 547 |
| All other assets | $18,876,000 | 1,471 |
| Life insurance assets | $7,401,000 | 1,421 |
| Total liabilities and capital | $450,645,000 | 1,900 |
| Total liabilities | $408,975,000 | 1,891 |
| Total deposits | $370,659,000 | 1,935 |
| Interest-bearing deposits | $362,511,000 | 1,617 |
| Deposits held in domestic offices | $370,659,000 | 1,933 |
| % insured | 58.58% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,875,000 | 1,124 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,441,000 | 1,890 |
| Total equity capital | $41,670,000 | 1,941 |
| Total bank equity capital | $41,670,000 | 1,928 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,102,000 | 868 |
| Surplus | $41,783,000 | 888 |
| Undivided profits | $-2,215,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,738,000 | 1,608 |
| Earning assets | $397,909,000 | 1,969 |
| Long-term assets (5+ years) | $136,341,000 | 1,823 |
| Average Assets, year-to-date | $439,985,000 | 1,928 |
| Average Assets, quarterly | $439,985,000 | 1,928 |
| Volatile liabilities | $67,414,000 | 1,338 |
| Insider loans | $27,516,000 | 254 |
| FHLB advances | $34,189,000 | 845 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $28,909,000 | 2,379 |
| Tier 1 (core) risk-based capital | $39,072,000 | 2,202 |
| Tier 2 risk-based capital | $2,423,000 | 1,645 |
| Total risk weighted assets | $307,855,000 | 1,434 |
| Total unused commitments | $28,909,000 | 2,379 |
| Derivatives | $85,000,000 | 460 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $427,369,000 | 1,983 |
| Cash and due from depository institutions | $4,582,000 | 2,163 |
| Interest-bearing balances | $3,578,000 | 3,430 |
| Securities | $132,703,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 1,370 |
| Net loans & leases | $237,922,000 | 2,101 |
| Loan loss allowance | $2,403,000 | 2,348 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,025,000 | 696 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $10,868,000 | 556 |
| All other assets | $19,690,000 | 1,415 |
| Life insurance assets | $7,414,000 | 1,411 |
| Total liabilities and capital | $427,369,000 | 1,962 |
| Total liabilities | $386,588,000 | 1,955 |
| Total deposits | $318,413,000 | 2,125 |
| Interest-bearing deposits | $309,880,000 | 1,778 |
| Deposits held in domestic offices | $318,413,000 | 2,124 |
| % insured | 92.13% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,366,000 | 744 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,809,000 | 1,401 |
| Total equity capital | $40,781,000 | 1,958 |
| Total bank equity capital | $40,781,000 | 1,946 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,102,000 | 860 |
| Surplus | $41,464,000 | 887 |
| Undivided profits | $-2,785,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,129,000 | 1,969 |
| Earning assets | $374,782,000 | 2,029 |
| Long-term assets (5+ years) | $142,531,000 | 1,797 |
| Average Assets, year-to-date | $373,315,800 | 2,104 |
| Average Assets, quarterly | $422,817,500 | 1,964 |
| Volatile liabilities | $50,739,000 | 1,590 |
| Insider loans | $32,115,000 | 207 |
| FHLB advances | $34,193,000 | 906 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,049,000 | 2,254 |
| Tier 1 (core) risk-based capital | $38,667,000 | 2,216 |
| Tier 2 risk-based capital | $2,526,000 | 1,618 |
| Total risk weighted assets | $351,864,000 | 1,342 |
| Total unused commitments | $32,049,000 | 2,254 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $418,266,000 | 1,997 |
| Cash and due from depository institutions | $4,945,000 | 2,090 |
| Interest-bearing balances | $3,708,000 | 3,422 |
| Securities | $123,923,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 867 |
| Net loans & leases | $238,632,000 | 2,085 |
| Loan loss allowance | $2,594,000 | 2,260 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,353,000 | 712 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $10,937,000 | 553 |
| All other assets | $16,858,000 | 1,607 |
| Life insurance assets | $7,358,000 | 1,429 |
| Total liabilities and capital | $418,266,000 | 1,975 |
| Total liabilities | $380,682,000 | 1,956 |
| Total deposits | $306,382,000 | 2,168 |
| Interest-bearing deposits | $297,356,000 | 1,812 |
| Deposits held in domestic offices | $306,382,000 | 2,167 |
| % insured | 92.71% | 248 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $69,783,000 | 704 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,517,000 | 1,618 |
| Total equity capital | $37,584,000 | 1,975 |
| Total bank equity capital | $37,584,000 | 1,968 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,102,000 | 877 |
| Surplus | $41,464,000 | 881 |
| Undivided profits | $-5,982,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,518,000 | 2,416 |
| Earning assets | $368,881,000 | 2,019 |
| Long-term assets (5+ years) | $121,242,000 | 1,977 |
| Average Assets, year-to-date | $359,802,500 | 2,165 |
| Average Assets, quarterly | $395,113,500 | 2,036 |
| Volatile liabilities | $51,971,000 | 1,494 |
| Insider loans | $32,205,000 | 198 |
| FHLB advances | $34,282,000 | 883 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,876,000 | 2,327 |
| Tier 1 (core) risk-based capital | $38,215,000 | 2,224 |
| Tier 2 risk-based capital | $2,657,000 | 1,572 |
| Total risk weighted assets | $278,064,000 | 1,509 |
| Total unused commitments | $30,876,000 | 2,327 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $371,961,000 | 2,148 |
| Cash and due from depository institutions | $4,481,000 | 2,531 |
| Interest-bearing balances | $3,725,000 | 3,411 |
| Securities | $122,921,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $204,356,000 | 2,275 |
| Loan loss allowance | $2,517,000 | 2,293 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,431,000 | 955 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $10,784,000 | 555 |
| All other assets | $14,988,000 | 1,679 |
| Life insurance assets | $6,385,000 | 1,541 |
| Total liabilities and capital | $371,961,000 | 2,124 |
| Total liabilities | $336,473,000 | 2,124 |
| Total deposits | $261,477,000 | 2,405 |
| Interest-bearing deposits | $254,045,000 | 1,990 |
| Deposits held in domestic offices | $261,477,000 | 2,403 |
| % insured | 93.29% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $70,472,000 | 698 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,524,000 | 1,501 |
| Total equity capital | $35,488,000 | 2,092 |
| Total bank equity capital | $35,488,000 | 2,082 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,102,000 | 867 |
| Surplus | $38,202,000 | 931 |
| Undivided profits | $-4,816,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,241,000 | 2,587 |
| Earning assets | $331,002,000 | 2,188 |
| Long-term assets (5+ years) | $125,080,000 | 1,985 |
| Average Assets, year-to-date | $340,314,667 | 2,240 |
| Average Assets, quarterly | $350,120,500 | 2,201 |
| Volatile liabilities | $61,416,000 | 1,292 |
| Insider loans | $32,922,000 | 189 |
| FHLB advances | $34,240,000 | 922 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $23,142,000 | 2,668 |
| Tier 1 (core) risk-based capital | $35,016,000 | 2,333 |
| Tier 2 risk-based capital | $2,580,000 | 1,593 |
| Total risk weighted assets | $244,817,000 | 1,603 |
| Total unused commitments | $23,142,000 | 2,669 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 46 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $328,280,000 | 2,326 |
| Cash and due from depository institutions | $4,510,000 | 2,473 |
| Interest-bearing balances | $3,879,000 | 3,540 |
| Securities | $78,513,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $206,408,000 | 2,247 |
| Loan loss allowance | $2,666,000 | 2,235 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,928,000 | 986 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $10,946,000 | 565 |
| All other assets | $13,975,000 | 1,736 |
| Life insurance assets | $6,340,000 | 1,569 |
| Total liabilities and capital | $328,280,000 | 2,326 |
| Total liabilities | $291,963,000 | 2,348 |
| Total deposits | $253,281,000 | 2,484 |
| Interest-bearing deposits | $244,438,000 | 2,075 |
| Deposits held in domestic offices | $253,281,000 | 2,483 |
| % insured | 91.20% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,484,000 | 933 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,198,000 | 1,791 |
| Total equity capital | $36,317,000 | 2,061 |
| Total bank equity capital | $36,317,000 | 2,061 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,102,000 | 880 |
| Surplus | $38,105,000 | 955 |
| Undivided profits | $-3,890,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,036,000 | 2,750 |
| Earning assets | $288,800,000 | 2,404 |
| Long-term assets (5+ years) | $123,461,000 | 2,059 |
| Average Assets, year-to-date | $324,491,500 | 2,340 |
| Average Assets, quarterly | $324,491,500 | 2,340 |
| Volatile liabilities | $16,056,000 | 2,594 |
| Insider loans | $29,443,000 | 205 |
| FHLB advances | $34,252,000 | 861 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,617,000 | 2,656 |
| Tier 1 (core) risk-based capital | $34,440,000 | 2,373 |
| Tier 2 risk-based capital | $2,729,000 | 1,564 |
| Total risk weighted assets | $239,577,000 | 1,638 |
| Total unused commitments | $24,617,000 | 2,656 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 46 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $320,703,000 | 2,376 |
| Cash and due from depository institutions | $5,542,000 | 2,488 |
| Interest-bearing balances | $4,704,000 | 3,233 |
| Securities | $70,096,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $205,906,000 | 2,259 |
| Loan loss allowance | $2,297,000 | 2,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,845,000 | 988 |
| Other real estate owned | $0 | 2,488 |
| Goodwill and other intangibles | $11,108,000 | 567 |
| All other assets | $14,206,000 | 1,738 |
| Life insurance assets | $6,296,000 | 1,582 |
| Total liabilities and capital | $320,703,000 | 2,376 |
| Total liabilities | $285,814,000 | 2,408 |
| Total deposits | $240,833,000 | 2,575 |
| Interest-bearing deposits | $232,043,000 | 2,142 |
| Deposits held in domestic offices | $240,833,000 | 2,573 |
| % insured | 76.79% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $42,946,000 | 772 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,035,000 | 2,131 |
| Total equity capital | $34,889,000 | 2,077 |
| Total bank equity capital | $34,889,000 | 2,077 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,102,000 | 888 |
| Surplus | $38,105,000 | 960 |
| Undivided profits | $-5,318,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $956,000 | 2,942 |
| Earning assets | $280,706,000 | 2,460 |
| Long-term assets (5+ years) | $125,686,000 | 2,075 |
| Average Assets, year-to-date | $277,370,600 | 2,561 |
| Average Assets, quarterly | $292,572,000 | 2,507 |
| Volatile liabilities | $17,080,000 | 2,390 |
| Insider loans | $20,066,000 | 311 |
| FHLB advances | $41,330,000 | 722 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $22,233,000 | 2,760 |
| Tier 1 (core) risk-based capital | $34,430,000 | 2,375 |
| Tier 2 risk-based capital | $2,297,000 | 1,683 |
| Total risk weighted assets | $233,620,000 | 1,667 |
| Total unused commitments | $22,233,000 | 2,760 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $264,441,000 | 2,669 |
| Cash and due from depository institutions | $13,508,000 | 2,802 |
| Interest-bearing balances | $12,938,000 | 2,371 |
| Securities | $70,116,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $153,156,000 | 2,657 |
| Loan loss allowance | $2,142,000 | 2,510 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,370,000 | 1,152 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $1,738,000 | 1,301 |
| All other assets | $14,553,000 | 1,710 |
| Life insurance assets | $6,251,000 | 1,594 |
| Total liabilities and capital | $264,441,000 | 2,669 |
| Total liabilities | $233,248,000 | 2,712 |
| Total deposits | $194,482,000 | 2,911 |
| Interest-bearing deposits | $183,188,000 | 2,517 |
| Deposits held in domestic offices | $194,482,000 | 2,910 |
| % insured | 90.74% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $37,118,000 | 692 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,648,000 | 2,337 |
| Total equity capital | $31,193,000 | 2,188 |
| Total bank equity capital | $31,193,000 | 2,188 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,102,000 | 899 |
| Surplus | $34,105,000 | 1,032 |
| Undivided profits | $-5,014,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $853,000 | 3,005 |
| Earning assets | $236,210,000 | 2,723 |
| Long-term assets (5+ years) | $121,197,000 | 2,132 |
| Average Assets, year-to-date | $266,537,500 | 2,648 |
| Average Assets, quarterly | $265,940,500 | 2,654 |
| Volatile liabilities | $6,748,000 | 3,229 |
| Insider loans | $17,560,000 | 351 |
| FHLB advances | $34,345,000 | 647 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $22,152,000 | 2,790 |
| Tier 1 (core) risk-based capital | $39,997,000 | 2,148 |
| Tier 2 risk-based capital | $2,142,000 | 1,764 |
| Total risk weighted assets | $188,674,000 | 1,865 |
| Total unused commitments | $22,152,000 | 2,790 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $267,440,000 | 2,664 |
| Cash and due from depository institutions | $4,085,000 | 2,762 |
| Interest-bearing balances | $3,485,000 | 3,861 |
| Securities | $85,097,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $154,729,000 | 2,623 |
| Loan loss allowance | $2,243,000 | 2,474 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,145,000 | 1,660 |
| Other real estate owned | $0 | 2,762 |
| Goodwill and other intangibles | $1,747,000 | 1,296 |
| All other assets | $14,637,000 | 1,645 |
| Life insurance assets | $6,207,000 | 1,603 |
| Total liabilities and capital | $267,440,000 | 2,664 |
| Total liabilities | $241,095,000 | 2,677 |
| Total deposits | $190,201,000 | 2,989 |
| Interest-bearing deposits | $184,106,000 | 2,543 |
| Deposits held in domestic offices | $190,201,000 | 2,989 |
| % insured | 91.40% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $49,572,000 | 494 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,322,000 | 2,444 |
| Total equity capital | $26,345,000 | 2,483 |
| Total bank equity capital | $26,345,000 | 2,483 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,721,000 | 1,047 |
| Surplus | $26,900,000 | 1,212 |
| Undivided profits | $-2,276,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,070,000 | 2,549 |
| Earning assets | $243,311,000 | 2,705 |
| Long-term assets (5+ years) | $125,726,000 | 2,122 |
| Average Assets, year-to-date | $267,236,333 | 2,669 |
| Average Assets, quarterly | $265,465,000 | 2,679 |
| Volatile liabilities | $13,560,000 | 2,365 |
| Insider loans | $12,276,000 | 509 |
| FHLB advances | $38,361,000 | 495 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,541,000 | 3,072 |
| Tier 1 (core) risk-based capital | $32,070,000 | 2,457 |
| Tier 2 risk-based capital | $2,209,000 | 1,738 |
| Total risk weighted assets | $176,740,000 | 1,889 |
| Total unused commitments | $17,541,000 | 3,072 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $263,490,000 | 2,706 |
| Cash and due from depository institutions | $8,683,000 | 2,795 |
| Interest-bearing balances | $8,108,000 | 3,588 |
| Securities | $76,153,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $157,979,000 | 2,553 |
| Loan loss allowance | $2,326,000 | 2,428 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,530,000 | 1,944 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $1,757,000 | 1,292 |
| All other assets | $13,388,000 | 1,678 |
| Life insurance assets | $6,163,000 | 1,591 |
| Total liabilities and capital | $263,490,000 | 2,706 |
| Total liabilities | $234,327,000 | 2,720 |
| Total deposits | $182,041,000 | 3,050 |
| Interest-bearing deposits | $180,536,000 | 2,581 |
| Deposits held in domestic offices | $182,041,000 | 3,050 |
| % insured | 89.82% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $51,104,000 | 390 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,182,000 | 2,543 |
| Total equity capital | $29,163,000 | 2,453 |
| Total bank equity capital | $29,163,000 | 2,453 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,721,000 | 1,048 |
| Surplus | $26,900,000 | 1,196 |
| Undivided profits | $542,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $949,000 | 2,623 |
| Earning assets | $242,240,000 | 2,734 |
| Long-term assets (5+ years) | $125,064,000 | 2,118 |
| Average Assets, year-to-date | $267,134,500 | 2,680 |
| Average Assets, quarterly | $267,134,500 | 2,680 |
| Volatile liabilities | $6,114,000 | 3,272 |
| Insider loans | $12,276,000 | 507 |
| FHLB advances | $34,376,000 | 436 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,832,000 | 3,116 |
| Tier 1 (core) risk-based capital | $31,471,000 | 2,467 |
| Tier 2 risk-based capital | $2,090,000 | 1,762 |
| Total risk weighted assets | $166,984,000 | 1,907 |
| Total unused commitments | $16,832,000 | 3,116 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $270,779,000 | 2,670 |
| Cash and due from depository institutions | $7,894,000 | 2,962 |
| Interest-bearing balances | $7,308,000 | 3,659 |
| Securities | $72,291,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $171,776,000 | 2,451 |
| Loan loss allowance | $2,362,000 | 2,410 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,396,000 | 2,200 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $1,766,000 | 1,297 |
| All other assets | $12,656,000 | 1,655 |
| Life insurance assets | $6,120,000 | 1,594 |
| Total liabilities and capital | $270,779,000 | 2,670 |
| Total liabilities | $238,479,000 | 2,693 |
| Total deposits | $179,956,000 | 3,054 |
| Interest-bearing deposits | $173,738,000 | 2,633 |
| Deposits held in domestic offices | $179,956,000 | 3,054 |
| % insured | 89.18% | 507 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $57,177,000 | 380 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,346,000 | 2,468 |
| Total equity capital | $32,300,000 | 2,465 |
| Total bank equity capital | $32,300,000 | 2,465 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,721,000 | 1,062 |
| Surplus | $26,899,000 | 1,196 |
| Undivided profits | $3,680,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,126,000 | 2,421 |
| Earning assets | $251,375,000 | 2,690 |
| Long-term assets (5+ years) | $136,095,000 | 2,011 |
| Average Assets, year-to-date | $257,273,400 | 2,681 |
| Average Assets, quarterly | $270,508,000 | 2,653 |
| Volatile liabilities | $12,809,000 | 2,436 |
| Insider loans | $11,890,000 | 521 |
| FHLB advances | $31,488,000 | 480 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,756,000 | 3,058 |
| Tier 1 (core) risk-based capital | $30,981,000 | 2,485 |
| Tier 2 risk-based capital | $2,161,000 | 1,728 |
| Total risk weighted assets | $172,758,000 | 1,884 |
| Total unused commitments | $16,756,000 | 3,058 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $270,237,000 | 2,681 |
| Cash and due from depository institutions | $24,980,000 | 2,941 |
| Interest-bearing balances | $24,245,000 | 2,583 |
| Securities | $52,929,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $175,678,000 | 2,442 |
| Loan loss allowance | $2,348,000 | 2,450 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,997,000 | 2,341 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $1,775,000 | 1,293 |
| All other assets | $10,878,000 | 1,817 |
| Life insurance assets | $6,076,000 | 1,601 |
| Total liabilities and capital | $270,237,000 | 2,681 |
| Total liabilities | $238,330,000 | 2,688 |
| Total deposits | $163,576,000 | 3,201 |
| Interest-bearing deposits | $156,409,000 | 2,778 |
| Deposits held in domestic offices | $163,576,000 | 3,201 |
| % insured | 89.48% | 530 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $73,116,000 | 345 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,638,000 | 2,440 |
| Total equity capital | $31,907,000 | 2,519 |
| Total bank equity capital | $31,907,000 | 2,519 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,721,000 | 1,083 |
| Surplus | $26,900,000 | 1,210 |
| Undivided profits | $3,286,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,044,000 | 2,617 |
| Earning assets | $252,852,000 | 2,679 |
| Long-term assets (5+ years) | $112,584,000 | 2,231 |
| Average Assets, year-to-date | $253,897,000 | 2,724 |
| Average Assets, quarterly | $255,058,000 | 2,749 |
| Volatile liabilities | $15,289,000 | 2,268 |
| Insider loans | $13,687,000 | 453 |
| FHLB advances | $26,507,000 | 567 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $16,239,000 | 3,107 |
| Tier 1 (core) risk-based capital | $30,344,000 | 2,541 |
| Tier 2 risk-based capital | $1,957,000 | 1,805 |
| Total risk weighted assets | $156,181,000 | 1,943 |
| Total unused commitments | $16,239,000 | 3,107 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $239,879,000 | 2,853 |
| Cash and due from depository institutions | $11,084,000 | 3,051 |
| Interest-bearing balances | $10,490,000 | 3,466 |
| Securities | $52,306,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $166,436,000 | 2,537 |
| Loan loss allowance | $2,142,000 | 2,572 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,939,000 | 2,708 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $1,785,000 | 1,288 |
| All other assets | $5,329,000 | 2,680 |
| Life insurance assets | $1,054,000 | 2,950 |
| Total liabilities and capital | $239,879,000 | 2,853 |
| Total liabilities | $213,851,000 | 2,843 |
| Total deposits | $163,948,000 | 3,192 |
| Interest-bearing deposits | $150,133,000 | 2,817 |
| Deposits held in domestic offices | $163,948,000 | 3,191 |
| % insured | 92.37% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $48,377,000 | 517 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,526,000 | 2,482 |
| Total equity capital | $26,028,000 | 2,835 |
| Total bank equity capital | $26,028,000 | 2,835 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,612,000 | 1,120 |
| Surplus | $21,354,000 | 1,393 |
| Undivided profits | $3,062,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,119,000 | 2,481 |
| Earning assets | $229,232,000 | 2,805 |
| Long-term assets (5+ years) | $66,960,000 | 2,874 |
| Average Assets, year-to-date | $248,450,333 | 2,748 |
| Average Assets, quarterly | $247,003,000 | 2,786 |
| Volatile liabilities | $28,248,000 | 1,576 |
| Insider loans | $6,325,000 | 932 |
| FHLB advances | $26,525,000 | 604 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,445,000 | 3,492 |
| Tier 1 (core) risk-based capital | $24,071,000 | 2,907 |
| Tier 2 risk-based capital | $1,563,000 | 1,964 |
| Total risk weighted assets | $124,478,000 | 2,091 |
| Total unused commitments | $11,445,000 | 3,492 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $254,127,000 | 2,737 |
| Cash and due from depository institutions | $17,041,000 | 2,996 |
| Interest-bearing balances | $16,530,000 | 3,153 |
| Securities | $48,686,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $178,035,000 | 2,441 |
| Loan loss allowance | $2,176,000 | 2,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,922,000 | 2,725 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $1,794,000 | 1,279 |
| All other assets | $5,649,000 | 2,592 |
| Life insurance assets | $1,046,000 | 2,935 |
| Total liabilities and capital | $254,127,000 | 2,737 |
| Total liabilities | $234,273,000 | 2,679 |
| Total deposits | $154,467,000 | 3,270 |
| Interest-bearing deposits | $143,613,000 | 2,884 |
| Deposits held in domestic offices | $154,467,000 | 3,269 |
| % insured | 92.36% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $78,237,000 | 393 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,569,000 | 2,443 |
| Total equity capital | $19,854,000 | 3,248 |
| Total bank equity capital | $19,854,000 | 3,248 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,346,000 | 1,268 |
| Surplus | $17,092,000 | 1,569 |
| Undivided profits | $1,416,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,049,000 | 2,566 |
| Earning assets | $243,251,000 | 2,701 |
| Long-term assets (5+ years) | $59,591,000 | 2,941 |
| Average Assets, year-to-date | $252,736,000 | 2,713 |
| Average Assets, quarterly | $252,736,000 | 2,713 |
| Volatile liabilities | $6,728,000 | 3,327 |
| Insider loans | $6,663,000 | 878 |
| FHLB advances | $26,544,000 | 657 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,822,000 | 3,548 |
| Tier 1 (core) risk-based capital | $18,928,000 | 3,274 |
| Tier 2 risk-based capital | $1,548,000 | 1,944 |
| Total risk weighted assets | $123,219,000 | 2,069 |
| Total unused commitments | $10,822,000 | 3,548 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 33 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $251,345,000 | 2,701 |
| Cash and due from depository institutions | $26,642,000 | 3,107 |
| Interest-bearing balances | $26,182,000 | 2,360 |
| Securities | $50,202,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $5,674,000 | 990 |
| Net loans & leases | $160,127,000 | 2,574 |
| Loan loss allowance | $2,152,000 | 2,533 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,861,000 | 2,745 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $1,803,000 | 1,270 |
| All other assets | $4,036,000 | 3,101 |
| Life insurance assets | $1,037,000 | 2,940 |
| Total liabilities and capital | $251,345,000 | 2,701 |
| Total liabilities | $230,289,000 | 2,639 |
| Total deposits | $141,153,000 | 3,321 |
| Interest-bearing deposits | $128,493,000 | 2,978 |
| Deposits held in domestic offices | $141,153,000 | 3,321 |
| % insured | 89.13% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $86,983,000 | 402 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,153,000 | 2,088 |
| Total equity capital | $21,056,000 | 3,151 |
| Total bank equity capital | $21,056,000 | 3,151 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,346,000 | 1,271 |
| Surplus | $17,090,000 | 1,553 |
| Undivided profits | $2,620,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,029,000 | 2,753 |
| Earning assets | $242,185,000 | 2,631 |
| Long-term assets (5+ years) | $59,616,000 | 2,828 |
| Average Assets, year-to-date | $203,395,400 | 2,912 |
| Average Assets, quarterly | $246,167,500 | 2,706 |
| Volatile liabilities | $10,444,000 | 2,859 |
| Insider loans | $6,265,000 | 941 |
| FHLB advances | $26,703,000 | 726 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,191,000 | 3,538 |
| Tier 1 (core) risk-based capital | $18,661,000 | 3,274 |
| Tier 2 risk-based capital | $1,575,000 | 1,939 |
| Total risk weighted assets | $125,469,000 | 2,058 |
| Total unused commitments | $10,191,000 | 3,538 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $240,990,000 | 2,730 |
| Cash and due from depository institutions | $13,588,000 | 3,217 |
| Interest-bearing balances | $13,101,000 | 3,035 |
| Securities | $53,347,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,493 |
| Net loans & leases | $165,092,000 | 2,579 |
| Loan loss allowance | $2,096,000 | 2,539 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,639,000 | 3,405 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $1,813,000 | 1,257 |
| All other assets | $4,014,000 | 3,094 |
| Life insurance assets | $1,029,000 | 2,933 |
| Total liabilities and capital | $240,990,000 | 2,730 |
| Total liabilities | $222,280,000 | 2,669 |
| Total deposits | $128,523,000 | 3,435 |
| Interest-bearing deposits | $120,830,000 | 3,053 |
| Deposits held in domestic offices | $128,523,000 | 3,435 |
| % insured | 92.50% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $92,029,000 | 461 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,728,000 | 2,417 |
| Total equity capital | $18,710,000 | 3,362 |
| Total bank equity capital | $18,710,000 | 3,362 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,346,000 | 1,277 |
| Surplus | $14,541,000 | 1,692 |
| Undivided profits | $2,823,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $909,000 | 3,078 |
| Earning assets | $233,037,000 | 2,669 |
| Long-term assets (5+ years) | $61,767,000 | 2,676 |
| Average Assets, year-to-date | $191,408,000 | 3,000 |
| Average Assets, quarterly | $240,652,500 | 2,720 |
| Volatile liabilities | $6,311,000 | 3,544 |
| Insider loans | $5,432,000 | 1,083 |
| FHLB advances | $26,725,000 | 834 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,665,000 | 3,476 |
| Tier 1 (core) risk-based capital | $15,732,000 | 3,556 |
| Tier 2 risk-based capital | $1,494,000 | 1,957 |
| Total risk weighted assets | $118,953,000 | 2,099 |
| Total unused commitments | $10,665,000 | 3,476 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 31 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $240,315,000 | 2,729 |
| Cash and due from depository institutions | $44,315,000 | 3,252 |
| Interest-bearing balances | $43,881,000 | 1,527 |
| Securities | $32,225,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,636 |
| Net loans & leases | $155,795,000 | 2,670 |
| Loan loss allowance | $2,033,000 | 2,549 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,520,000 | 3,492 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $1,808,000 | 1,249 |
| All other assets | $3,255,000 | 3,323 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $240,315,000 | 2,729 |
| Total liabilities | $222,314,000 | 2,667 |
| Total deposits | $128,401,000 | 3,417 |
| Interest-bearing deposits | $120,708,000 | 3,039 |
| Deposits held in domestic offices | $128,401,000 | 3,416 |
| % insured | 91.57% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $91,692,000 | 490 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,221,000 | 2,158 |
| Total equity capital | $18,001,000 | 3,417 |
| Total bank equity capital | $18,001,000 | 3,417 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,346,000 | 1,285 |
| Surplus | $14,541,000 | 1,686 |
| Undivided profits | $2,114,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $685,000 | 3,459 |
| Earning assets | $233,298,000 | 2,661 |
| Long-term assets (5+ years) | $43,720,000 | 3,101 |
| Average Assets, year-to-date | $174,880,667 | 3,122 |
| Average Assets, quarterly | $193,514,000 | 2,993 |
| Volatile liabilities | $5,378,000 | 3,744 |
| Insider loans | $5,478,000 | 1,078 |
| FHLB advances | $26,748,000 | 900 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,600,000 | 3,573 |
| Tier 1 (core) risk-based capital | $15,030,000 | 3,621 |
| Tier 2 risk-based capital | $1,348,000 | 2,076 |
| Total risk weighted assets | $107,167,000 | 2,232 |
| Total unused commitments | $9,600,000 | 3,573 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $146,713,000 | 3,380 |
| Cash and due from depository institutions | $13,625,000 | 3,263 |
| Interest-bearing balances | $13,041,000 | 2,580 |
| Securities | $32,967,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,553 |
| Net loans & leases | $90,323,000 | 3,379 |
| Loan loss allowance | $2,034,000 | 2,485 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,502,000 | 3,540 |
| Other real estate owned | $0 | 3,263 |
| Goodwill and other intangibles | $1,803,000 | 1,254 |
| All other assets | $4,431,000 | 2,917 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $146,713,000 | 3,380 |
| Total liabilities | $130,907,000 | 3,346 |
| Total deposits | $98,153,000 | 3,749 |
| Interest-bearing deposits | $95,599,000 | 3,350 |
| Deposits held in domestic offices | $98,153,000 | 3,749 |
| % insured | 93.80% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,273,000 | 886 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,481,000 | 2,396 |
| Total equity capital | $15,806,000 | 3,582 |
| Total bank equity capital | $15,806,000 | 3,582 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,346,000 | 1,295 |
| Surplus | $14,541,000 | 1,691 |
| Undivided profits | $-81,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $407,000 | 4,069 |
| Earning assets | $138,393,000 | 3,350 |
| Long-term assets (5+ years) | $44,445,000 | 3,032 |
| Average Assets, year-to-date | $142,163,500 | 3,435 |
| Average Assets, quarterly | $142,163,500 | 3,435 |
| Volatile liabilities | $10,358,000 | 2,984 |
| Insider loans | $3,745,000 | 1,425 |
| FHLB advances | $28,271,000 | 895 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,394,000 | 3,697 |
| Tier 1 (core) risk-based capital | $12,808,000 | 3,865 |
| Tier 2 risk-based capital | $1,270,000 | 2,161 |
| Total risk weighted assets | $100,902,000 | 2,357 |
| Total unused commitments | $8,394,000 | 3,697 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $137,614,000 | 3,504 |
| Cash and due from depository institutions | $10,871,000 | 3,434 |
| Interest-bearing balances | $10,196,000 | 2,799 |
| Securities | $18,292,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $9,116,000 | 557 |
| Net loans & leases | $90,957,000 | 3,394 |
| Loan loss allowance | $2,174,000 | 2,342 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,480,000 | 3,588 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $1,804,000 | 1,256 |
| All other assets | $5,094,000 | 2,738 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $137,614,000 | 3,504 |
| Total liabilities | $121,944,000 | 3,478 |
| Total deposits | $108,862,000 | 3,590 |
| Interest-bearing deposits | $103,335,000 | 3,224 |
| Deposits held in domestic offices | $108,862,000 | 3,590 |
| % insured | 96.26% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,991,000 | 1,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,091,000 | 2,769 |
| Total equity capital | $15,670,000 | 3,627 |
| Total bank equity capital | $15,670,000 | 3,627 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,346,000 | 1,314 |
| Surplus | $14,541,000 | 1,701 |
| Undivided profits | $-217,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $441,000 | 4,062 |
| Earning assets | $128,561,000 | 3,490 |
| Long-term assets (5+ years) | $30,208,000 | 3,456 |
| Average Assets, year-to-date | $110,536,600 | 3,822 |
| Average Assets, quarterly | $124,055,000 | 3,671 |
| Volatile liabilities | $4,988,000 | 3,830 |
| Insider loans | $3,745,000 | 1,428 |
| FHLB advances | $11,991,000 | 1,374 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,485,000 | 3,938 |
| Tier 1 (core) risk-based capital | $12,568,000 | 3,924 |
| Tier 2 risk-based capital | $1,235,000 | 3,074 |
| Total risk weighted assets | $97,900,000 | 3,397 |
| Total unused commitments | $6,485,000 | 3,938 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $110,496,000 | 3,891 |
| Cash and due from depository institutions | $3,424,000 | 3,994 |
| Interest-bearing balances | $3,087,000 | 4,136 |
| Securities | $18,013,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $2,722,000 | 1,224 |
| Net loans & leases | $79,950,000 | 3,652 |
| Loan loss allowance | $1,203,000 | 3,293 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,513,000 | 3,604 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $1,610,000 | 1,303 |
| All other assets | $3,264,000 | 3,382 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $110,496,000 | 3,891 |
| Total liabilities | $96,358,000 | 3,884 |
| Total deposits | $81,536,000 | 4,088 |
| Interest-bearing deposits | $79,014,000 | 3,702 |
| Deposits held in domestic offices | $81,536,000 | 4,088 |
| % insured | 93.56% | 420 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,119,000 | 1,381 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $703,000 | 3,476 |
| Total equity capital | $14,138,000 | 3,838 |
| Total bank equity capital | $14,138,000 | 3,838 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,207,000 | 1,412 |
| Surplus | $12,450,000 | 1,880 |
| Undivided profits | $481,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $422,000 | 4,201 |
| Earning assets | $103,772,000 | 3,875 |
| Long-term assets (5+ years) | $30,228,000 | 3,455 |
| Average Assets, year-to-date | $103,767,250 | 3,982 |
| Average Assets, quarterly | $107,865,500 | 3,922 |
| Volatile liabilities | $4,038,000 | 4,077 |
| Insider loans | $3,543,000 | 1,495 |
| FHLB advances | $14,119,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,971,000 | 4,058 |
| Tier 1 (core) risk-based capital | $11,069,000 | 4,154 |
| Tier 2 risk-based capital | $1,062,000 | 3,334 |
| Total risk weighted assets | $84,882,000 | 3,629 |
| Total unused commitments | $5,971,000 | 4,058 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 21 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $105,235,000 | 3,992 |
| Cash and due from depository institutions | $3,885,000 | 4,045 |
| Interest-bearing balances | $3,639,000 | 3,965 |
| Securities | $13,339,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $6,062,000 | 676 |
| Net loans & leases | $75,812,000 | 3,732 |
| Loan loss allowance | $1,272,000 | 3,234 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,547,000 | 3,594 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $1,610,000 | 1,305 |
| All other assets | $2,980,000 | 3,481 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $105,235,000 | 3,992 |
| Total liabilities | $91,278,000 | 3,999 |
| Total deposits | $78,441,000 | 4,147 |
| Interest-bearing deposits | $76,129,000 | 3,782 |
| Deposits held in domestic offices | $78,441,000 | 4,147 |
| % insured | 91.94% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,047,000 | 1,523 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $790,000 | 3,176 |
| Total equity capital | $13,957,000 | 3,853 |
| Total bank equity capital | $13,957,000 | 3,852 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,207,000 | 1,427 |
| Surplus | $12,450,000 | 1,885 |
| Undivided profits | $300,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $411,000 | 4,280 |
| Earning assets | $98,852,000 | 3,971 |
| Long-term assets (5+ years) | $31,754,000 | 3,427 |
| Average Assets, year-to-date | $101,524,330 | 4,040 |
| Average Assets, quarterly | $102,083,500 | 4,040 |
| Volatile liabilities | $2,109,000 | 4,536 |
| Insider loans | $2,869,000 | 1,753 |
| FHLB advances | $12,047,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,255,000 | 4,368 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,158 |
| Tier 2 risk-based capital | $1,017,000 | 3,411 |
| Total risk weighted assets | $81,109,000 | 3,708 |
| Total unused commitments | $4,255,000 | 4,368 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 21 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $98,932,000 | 4,123 |
| Cash and due from depository institutions | $7,572,000 | 4,085 |
| Interest-bearing balances | $7,378,000 | 3,277 |
| Securities | $13,506,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 1,135 |
| Net loans & leases | $68,519,000 | 3,888 |
| Loan loss allowance | $1,123,000 | 3,450 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,573,000 | 3,610 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $1,604,000 | 1,310 |
| All other assets | $3,154,000 | 3,427 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $98,932,000 | 4,123 |
| Total liabilities | $85,919,000 | 4,133 |
| Total deposits | $77,464,000 | 4,214 |
| Interest-bearing deposits | $65,278,000 | 4,071 |
| Deposits held in domestic offices | $77,464,000 | 4,214 |
| % insured | 83.09% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,074,000 | 1,775 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $381,000 | 3,942 |
| Total equity capital | $13,013,000 | 3,973 |
| Total bank equity capital | $13,013,000 | 3,973 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,139,000 | 1,524 |
| Surplus | $11,630,000 | 1,972 |
| Undivided profits | $244,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $315,000 | 4,626 |
| Earning assets | $92,407,000 | 4,113 |
| Long-term assets (5+ years) | $24,324,000 | 3,808 |
| Average Assets, year-to-date | $99,669,000 | 4,112 |
| Average Assets, quarterly | $99,669,000 | 4,112 |
| Volatile liabilities | $3,817,000 | 4,163 |
| Insider loans | $3,049,000 | 1,703 |
| FHLB advances | $8,074,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,038,000 | 4,642 |
| Tier 1 (core) risk-based capital | $10,506,000 | 4,262 |
| Tier 2 risk-based capital | $926,000 | 3,584 |
| Total risk weighted assets | $73,907,000 | 3,867 |
| Total unused commitments | $3,038,000 | 4,642 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $100,406,000 | 4,130 |
| Cash and due from depository institutions | $3,957,000 | 3,962 |
| Interest-bearing balances | $3,626,000 | 3,926 |
| Securities | $13,638,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $10,064,000 | 330 |
| Net loans & leases | $66,463,000 | 3,965 |
| Loan loss allowance | $1,087,000 | 3,490 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,599,000 | 3,583 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $1,766,000 | 1,275 |
| All other assets | $2,919,000 | 3,580 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $100,406,000 | 4,130 |
| Total liabilities | $88,493,000 | 4,121 |
| Total deposits | $80,543,000 | 4,192 |
| Interest-bearing deposits | $67,320,000 | 4,029 |
| Deposits held in domestic offices | $80,543,000 | 4,192 |
| % insured | 83.37% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,780,000 | 1,915 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $170,000 | 4,592 |
| Total equity capital | $11,913,000 | 4,082 |
| Total bank equity capital | $11,913,000 | 4,082 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,121,000 | 1,548 |
| Surplus | $15,184,000 | 1,683 |
| Undivided profits | $-4,392,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $323,000 | 4,620 |
| Earning assets | $93,791,000 | 4,100 |
| Long-term assets (5+ years) | $22,084,000 | 3,969 |
| Average Assets, year-to-date | $91,059,400 | 4,252 |
| Average Assets, quarterly | $98,239,000 | 4,145 |
| Volatile liabilities | $1,304,000 | 4,855 |
| Insider loans | $3,160,000 | 1,654 |
| FHLB advances | $6,377,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,816,000 | 4,328 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,385 |
| Tier 2 risk-based capital | $927,000 | 3,590 |
| Total risk weighted assets | $74,064,000 | 3,889 |
| Total unused commitments | $4,816,000 | 4,328 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $96,072,000 | 4,218 |
| Cash and due from depository institutions | $4,882,000 | 3,860 |
| Interest-bearing balances | $4,629,000 | 3,571 |
| Securities | $13,798,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 789 |
| Net loans & leases | $68,043,000 | 3,961 |
| Loan loss allowance | $854,000 | 3,914 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,389,000 | 3,771 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $1,775,000 | 1,274 |
| All other assets | $2,975,000 | 3,637 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $96,072,000 | 4,218 |
| Total liabilities | $86,210,000 | 4,178 |
| Total deposits | $77,113,000 | 4,273 |
| Interest-bearing deposits | $60,583,000 | 4,225 |
| Deposits held in domestic offices | $77,113,000 | 4,273 |
| % insured | 81.98% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,743,000 | 1,905 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $354,000 | 4,179 |
| Total equity capital | $9,862,000 | 4,368 |
| Total bank equity capital | $9,862,000 | 4,367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $914,000 | 1,864 |
| Surplus | $13,018,000 | 1,852 |
| Undivided profits | $-4,070,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $325,000 | 4,704 |
| Earning assets | $89,680,000 | 4,207 |
| Long-term assets (5+ years) | $21,497,000 | 4,037 |
| Average Assets, year-to-date | $88,722,750 | 4,334 |
| Average Assets, quarterly | $92,294,500 | 4,280 |
| Volatile liabilities | $3,534,000 | 4,309 |
| Insider loans | $3,066,000 | 1,699 |
| FHLB advances | $7,910,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,236,000 | 4,851 |
| Tier 1 (core) risk-based capital | $7,764,000 | 4,713 |
| Tier 2 risk-based capital | $854,000 | 3,755 |
| Total risk weighted assets | $75,726,000 | 3,886 |
| Total unused commitments | $2,236,000 | 4,851 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $88,517,000 | 4,384 |
| Cash and due from depository institutions | $7,618,000 | 4,269 |
| Interest-bearing balances | $7,523,000 | 2,955 |
| Securities | $14,650,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $2,682,000 | 928 |
| Net loans & leases | $57,683,000 | 4,221 |
| Loan loss allowance | $705,000 | 4,213 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,272,000 | 3,896 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $1,783,000 | 1,270 |
| All other assets | $2,829,000 | 3,680 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $88,517,000 | 4,384 |
| Total liabilities | $78,308,000 | 4,366 |
| Total deposits | $68,467,000 | 4,492 |
| Interest-bearing deposits | $52,793,000 | 4,466 |
| Deposits held in domestic offices | $68,467,000 | 4,492 |
| % insured | 81.84% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,501,000 | 1,820 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $340,000 | 4,106 |
| Total equity capital | $10,209,000 | 4,361 |
| Total bank equity capital | $10,209,000 | 4,361 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $914,000 | 1,894 |
| Surplus | $12,994,000 | 1,858 |
| Undivided profits | $-3,699,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $300,000 | 4,747 |
| Earning assets | $82,538,000 | 4,366 |
| Long-term assets (5+ years) | $18,483,000 | 4,246 |
| Average Assets, year-to-date | $86,273,000 | 4,406 |
| Average Assets, quarterly | $86,791,500 | 4,405 |
| Volatile liabilities | $2,475,000 | 4,573 |
| Insider loans | $2,935,000 | 1,769 |
| FHLB advances | $8,644,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,100,000 | 4,757 |
| Tier 1 (core) risk-based capital | $8,148,000 | 4,692 |
| Tier 2 risk-based capital | $705,000 | 4,042 |
| Total risk weighted assets | $63,796,000 | 4,160 |
| Total unused commitments | $3,100,000 | 4,757 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $85,066,000 | 4,478 |
| Cash and due from depository institutions | $6,416,000 | 4,298 |
| Interest-bearing balances | $6,340,000 | 3,490 |
| Securities | $14,784,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,295 |
| Net loans & leases | $56,196,000 | 4,281 |
| Loan loss allowance | $728,000 | 4,199 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,108,000 | 4,093 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $1,791,000 | 1,261 |
| All other assets | $2,772,000 | 3,683 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $85,066,000 | 4,478 |
| Total liabilities | $74,520,000 | 4,495 |
| Total deposits | $65,978,000 | 4,589 |
| Interest-bearing deposits | $48,982,000 | 4,623 |
| Deposits held in domestic offices | $65,978,000 | 4,589 |
| % insured | 99.60% | 29 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,084,000 | 1,839 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $458,000 | 3,705 |
| Total equity capital | $10,546,000 | 4,333 |
| Total bank equity capital | $10,546,000 | 4,333 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $914,000 | 1,928 |
| Surplus | $12,876,000 | 1,886 |
| Undivided profits | $-3,244,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $302,000 | 4,746 |
| Earning assets | $79,319,000 | 4,466 |
| Long-term assets (5+ years) | $16,557,000 | 4,420 |
| Average Assets, year-to-date | $85,151,000 | 4,472 |
| Average Assets, quarterly | $85,151,000 | 4,472 |
| Volatile liabilities | $2,467,000 | 4,562 |
| Insider loans | $1,965,000 | 2,249 |
| FHLB advances | $7,178,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,713,000 | 4,508 |
| Tier 1 (core) risk-based capital | $8,445,000 | 4,685 |
| Tier 2 risk-based capital | $728,000 | 4,031 |
| Total risk weighted assets | $61,723,000 | 4,240 |
| Total unused commitments | $4,713,000 | 4,508 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $85,174,000 | 4,522 |
| Cash and due from depository institutions | $3,802,000 | 4,758 |
| Interest-bearing balances | $3,697,000 | 4,022 |
| Securities | $14,499,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 1,786 |
| Net loans & leases | $59,700,000 | 4,231 |
| Loan loss allowance | $719,000 | 4,248 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,039,000 | 4,186 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $1,882,000 | 1,242 |
| All other assets | $3,793,000 | 3,294 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $85,174,000 | 4,522 |
| Total liabilities | $74,084,000 | 4,545 |
| Total deposits | $64,528,000 | 4,657 |
| Interest-bearing deposits | $51,226,000 | 4,616 |
| Deposits held in domestic offices | $64,528,000 | 4,657 |
| % insured | 85.12% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,106,000 | 1,915 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,450,000 | 2,384 |
| Total equity capital | $11,090,000 | 4,305 |
| Total bank equity capital | $11,090,000 | 4,305 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $914,000 | 1,951 |
| Surplus | $12,876,000 | 1,906 |
| Undivided profits | $-2,700,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $323,000 | 4,761 |
| Earning assets | $78,355,000 | 4,530 |
| Long-term assets (5+ years) | $25,306,000 | 4,023 |
| Average Assets, year-to-date | $90,083,200 | 4,422 |
| Average Assets, quarterly | $85,901,500 | 4,502 |
| Volatile liabilities | $3,176,000 | 4,464 |
| Insider loans | $1,572,000 | 2,527 |
| FHLB advances | $7,200,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,280,000 | 4,586 |
| Tier 1 (core) risk-based capital | $8,860,000 | 4,654 |
| Tier 2 risk-based capital | $719,000 | 4,076 |
| Total risk weighted assets | $65,612,000 | 4,191 |
| Total unused commitments | $4,280,000 | 4,586 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $86,629,000 | 4,531 |
| Cash and due from depository institutions | $3,900,000 | 4,711 |
| Interest-bearing balances | $3,767,000 | 4,041 |
| Securities | $11,930,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 1,577 |
| Net loans & leases | $63,290,000 | 4,164 |
| Loan loss allowance | $698,000 | 4,342 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $711,000 | 4,552 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $1,897,000 | 1,244 |
| All other assets | $4,128,000 | 3,192 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $86,629,000 | 4,531 |
| Total liabilities | $73,983,000 | 4,570 |
| Total deposits | $67,467,000 | 4,627 |
| Interest-bearing deposits | $53,915,000 | 4,578 |
| Deposits held in domestic offices | $67,467,000 | 4,627 |
| % insured | 99.54% | 30 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,516,000 | 2,448 |
| Total equity capital | $12,646,000 | 4,126 |
| Total bank equity capital | $12,646,000 | 4,126 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $914,000 | 1,982 |
| Surplus | $13,851,000 | 1,816 |
| Undivided profits | $-2,119,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 5,003 |
| Earning assets | $79,760,000 | 4,531 |
| Long-term assets (5+ years) | $33,706,000 | 3,698 |
| Average Assets, year-to-date | $91,310,500 | 4,443 |
| Average Assets, quarterly | $88,559,500 | 4,507 |
| Volatile liabilities | $2,063,000 | 4,845 |
| Insider loans | $1,316,000 | 2,754 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,974,000 | 5,120 |
| Tier 1 (core) risk-based capital | $10,433,000 | 4,436 |
| Tier 2 risk-based capital | $698,000 | 4,165 |
| Total risk weighted assets | $70,306,000 | 4,119 |
| Total unused commitments | $1,974,000 | 5,120 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $90,523,000 | 4,492 |
| Cash and due from depository institutions | $4,227,000 | 4,663 |
| Interest-bearing balances | $4,074,000 | 3,938 |
| Securities | $15,346,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $65,217,000 | 4,127 |
| Loan loss allowance | $693,000 | 4,380 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $657,000 | 4,649 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $1,914,000 | 1,234 |
| All other assets | $3,162,000 | 3,569 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,523,000 | 4,492 |
| Total liabilities | $78,995,000 | 4,503 |
| Total deposits | $72,269,000 | 4,571 |
| Interest-bearing deposits | $59,496,000 | 4,468 |
| Deposits held in domestic offices | $72,269,000 | 4,571 |
| % insured | 85.29% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,726,000 | 2,168 |
| Total equity capital | $11,528,000 | 4,317 |
| Total bank equity capital | $11,528,000 | 4,317 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $772,000 | 2,151 |
| Surplus | $12,392,000 | 1,954 |
| Undivided profits | $-1,636,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $273,000 | 4,964 |
| Earning assets | $84,637,000 | 4,470 |
| Long-term assets (5+ years) | $36,927,000 | 3,588 |
| Average Assets, year-to-date | $92,882,000 | 4,442 |
| Average Assets, quarterly | $91,842,000 | 4,470 |
| Volatile liabilities | $2,053,000 | 4,775 |
| Insider loans | $399,000 | 4,047 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,816,000 | 4,978 |
| Tier 1 (core) risk-based capital | $9,266,000 | 4,635 |
| Tier 2 risk-based capital | $693,000 | 4,192 |
| Total risk weighted assets | $74,422,000 | 4,024 |
| Total unused commitments | $2,816,000 | 4,978 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $93,161,000 | 4,484 |
| Cash and due from depository institutions | $10,176,000 | 4,716 |
| Interest-bearing balances | $9,104,000 | 3,011 |
| Securities | $6,655,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $466,000 | 1,981 |
| Net loans & leases | $69,962,000 | 4,025 |
| Loan loss allowance | $720,000 | 4,383 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $677,000 | 4,665 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $1,930,000 | 1,237 |
| All other assets | $3,295,000 | 3,526 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $93,161,000 | 4,484 |
| Total liabilities | $83,935,000 | 4,443 |
| Total deposits | $83,770,000 | 4,367 |
| Interest-bearing deposits | $77,148,000 | 4,045 |
| Deposits held in domestic offices | $83,770,000 | 4,367 |
| % insured | 83.44% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $165,000 | 4,948 |
| Total equity capital | $9,226,000 | 4,686 |
| Total bank equity capital | $9,226,000 | 4,686 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $517,000 | 2,615 |
| Surplus | $10,079,000 | 2,235 |
| Undivided profits | $-1,370,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $223,000 | 5,209 |
| Earning assets | $86,187,000 | 4,476 |
| Long-term assets (5+ years) | $33,838,000 | 3,766 |
| Average Assets, year-to-date | $94,061,500 | 4,457 |
| Average Assets, quarterly | $94,061,500 | 4,457 |
| Volatile liabilities | $2,050,000 | 4,789 |
| Insider loans | $435,000 | 4,023 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,866,000 | 5,027 |
| Tier 1 (core) risk-based capital | $7,066,000 | 5,048 |
| Tier 2 risk-based capital | $720,000 | 4,179 |
| Total risk weighted assets | $75,215,000 | 4,021 |
| Total unused commitments | $2,866,000 | 5,027 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $94,962,000 | 4,478 |
| Cash and due from depository institutions | $6,107,000 | 4,767 |
| Interest-bearing balances | $5,920,000 | 3,518 |
| Securities | $6,805,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 2,115 |
| Net loans & leases | $74,067,000 | 3,966 |
| Loan loss allowance | $795,000 | 4,229 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $701,000 | 4,677 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $1,931,000 | 1,238 |
| All other assets | $5,114,000 | 2,896 |
| Life insurance assets | $1,545,000 | 2,956 |
| Total liabilities and capital | $94,962,000 | 4,478 |
| Total liabilities | $86,444,000 | 4,420 |
| Total deposits | $86,201,000 | 4,345 |
| Interest-bearing deposits | $81,634,000 | 3,924 |
| Deposits held in domestic offices | $86,201,000 | 4,345 |
| % insured | 93.82% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $243,000 | 4,563 |
| Total equity capital | $8,518,000 | 4,840 |
| Total bank equity capital | $8,518,000 | 4,840 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $517,000 | 2,648 |
| Surplus | $9,283,000 | 2,398 |
| Undivided profits | $-1,282,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $257,000 | 5,151 |
| Earning assets | $87,029,000 | 4,496 |
| Long-term assets (5+ years) | $20,372,000 | 4,444 |
| Average Assets, year-to-date | $87,662,800 | 4,591 |
| Average Assets, quarterly | $96,409,500 | 4,435 |
| Volatile liabilities | $2,038,000 | 4,861 |
| Insider loans | $434,000 | 4,083 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $830,000 | 5,556 |
| Tier 1 (core) risk-based capital | $6,333,000 | 5,213 |
| Tier 2 risk-based capital | $795,000 | 4,033 |
| Total risk weighted assets | $78,632,000 | 3,977 |
| Total unused commitments | $830,000 | 5,556 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $97,857,000 | 4,430 |
| Cash and due from depository institutions | $924,000 | 4,700 |
| Interest-bearing balances | $739,000 | 5,297 |
| Securities | $4,739,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $4,466,000 | 706 |
| Net loans & leases | $79,777,000 | 3,847 |
| Loan loss allowance | $782,000 | 4,291 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $722,000 | 4,683 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $1,894,000 | 1,240 |
| All other assets | $5,335,000 | 2,778 |
| Life insurance assets | $1,535,000 | 2,952 |
| Total liabilities and capital | $97,857,000 | 4,430 |
| Total liabilities | $89,126,000 | 4,364 |
| Total deposits | $88,555,000 | 4,290 |
| Interest-bearing deposits | $85,496,000 | 3,844 |
| Deposits held in domestic offices | $88,555,000 | 4,290 |
| % insured | 85.94% | 2,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $400,000 | 3,399 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $171,000 | 5,218 |
| Total equity capital | $8,731,000 | 4,896 |
| Total bank equity capital | $8,731,000 | 4,896 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $517,000 | 2,684 |
| Surplus | $9,283,000 | 2,411 |
| Undivided profits | $-1,069,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $252,000 | 5,204 |
| Earning assets | $89,721,000 | 4,446 |
| Long-term assets (5+ years) | $44,267,000 | 3,308 |
| Average Assets, year-to-date | $85,838,000 | 4,651 |
| Average Assets, quarterly | $94,143,500 | 4,509 |
| Volatile liabilities | $702,000 | 5,455 |
| Insider loans | $435,000 | 4,131 |
| FHLB advances | $400,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $6,971,000 | 5,145 |
| Tier 2 risk-based capital | $782,000 | 4,085 |
| Total risk weighted assets | $86,244,000 | 3,833 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $90,197,000 | 4,621 |
| Cash and due from depository institutions | $710,000 | 4,579 |
| Interest-bearing balances | $510,000 | 5,460 |
| Securities | $5,520,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,441 |
| Net loans & leases | $76,325,000 | 3,940 |
| Loan loss allowance | $750,000 | 4,388 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $742,000 | 4,720 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $1,848,000 | 1,238 |
| All other assets | $5,033,000 | 2,854 |
| Life insurance assets | $1,526,000 | 2,969 |
| Total liabilities and capital | $90,197,000 | 4,621 |
| Total liabilities | $81,617,000 | 4,574 |
| Total deposits | $78,347,000 | 4,557 |
| Interest-bearing deposits | $58,688,000 | 4,608 |
| Deposits held in domestic offices | $78,347,000 | 4,557 |
| % insured | 83.66% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,200,000 | 2,730 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $70,000 | 5,738 |
| Total equity capital | $8,580,000 | 4,949 |
| Total bank equity capital | $8,580,000 | 4,949 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $511,000 | 2,723 |
| Surplus | $9,155,000 | 2,459 |
| Undivided profits | $-1,086,000 | 5,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $231,000 | 5,326 |
| Earning assets | $82,374,000 | 4,631 |
| Long-term assets (5+ years) | $48,015,000 | 3,171 |
| Average Assets, year-to-date | $81,864,330 | 4,775 |
| Average Assets, quarterly | $86,519,500 | 4,676 |
| Volatile liabilities | $4,157,000 | 4,220 |
| Insider loans | $437,000 | 4,176 |
| FHLB advances | $3,200,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $6,842,000 | 5,212 |
| Tier 2 risk-based capital | $750,000 | 4,177 |
| Total risk weighted assets | $80,564,000 | 3,974 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $82,842,000 | 4,789 |
| Cash and due from depository institutions | $991,000 | 4,604 |
| Interest-bearing balances | $708,000 | 5,462 |
| Securities | $7,580,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 1,933 |
| Net loans & leases | $66,167,000 | 4,191 |
| Loan loss allowance | $646,000 | 4,661 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $777,000 | 4,709 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $1,999,000 | 1,200 |
| All other assets | $4,700,000 | 2,956 |
| Life insurance assets | $1,516,000 | 2,966 |
| Total liabilities and capital | $82,842,000 | 4,789 |
| Total liabilities | $75,061,000 | 4,738 |
| Total deposits | $71,498,000 | 4,756 |
| Interest-bearing deposits | $67,876,000 | 4,390 |
| Deposits held in domestic offices | $71,498,000 | 4,756 |
| % insured | 82.66% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,490,000 | 2,598 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $73,000 | 5,707 |
| Total equity capital | $7,781,000 | 5,111 |
| Total bank equity capital | $7,781,000 | 5,111 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,146,000 | 1,216 |
| Surplus | $6,401,000 | 2,992 |
| Undivided profits | $-766,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $235,000 | 5,342 |
| Earning assets | $75,083,000 | 4,824 |
| Long-term assets (5+ years) | $37,906,000 | 3,630 |
| Average Assets, year-to-date | $77,698,000 | 4,904 |
| Average Assets, quarterly | $77,698,000 | 4,904 |
| Volatile liabilities | $4,694,000 | 4,074 |
| Insider loans | $447,000 | 4,178 |
| FHLB advances | $3,490,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $5,929,000 | 5,412 |
| Tier 2 risk-based capital | $646,000 | 4,442 |
| Total risk weighted assets | $70,873,000 | 4,203 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $72,554,000 | 5,053 |
| Cash and due from depository institutions | $202,000 | 5,042 |
| Interest-bearing balances | $53,000 | 5,888 |
| Securities | $9,374,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $55,981,000 | 4,515 |
| Loan loss allowance | $563,000 | 4,871 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $748,000 | 4,791 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $2,007,000 | 1,199 |
| All other assets | $4,242,000 | 3,201 |
| Life insurance assets | $1,507,000 | 2,957 |
| Total liabilities and capital | $72,554,000 | 5,053 |
| Total liabilities | $65,301,000 | 5,010 |
| Total deposits | $60,770,000 | 5,056 |
| Interest-bearing deposits | $57,300,000 | 4,735 |
| Deposits held in domestic offices | $60,770,000 | 5,056 |
| % insured | 78.78% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,530 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $31,000 | 5,990 |
| Total equity capital | $7,253,000 | 5,208 |
| Total bank equity capital | $7,253,000 | 5,208 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,993,000 | 1,346 |
| Surplus | $5,849,000 | 3,149 |
| Undivided profits | $-589,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $249,000 | 5,341 |
| Earning assets | $65,408,000 | 5,076 |
| Long-term assets (5+ years) | $37,820,000 | 3,666 |
| Average Assets, year-to-date | $50,434,600 | 5,531 |
| Average Assets, quarterly | $62,978,000 | 5,253 |
| Volatile liabilities | $902,000 | 5,527 |
| Insider loans | $290,000 | 4,587 |
| FHLB advances | $4,500,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,399,000 | 5,589 |
| Tier 1 (core) risk-based capital | $5,448,000 | 5,537 |
| Tier 2 risk-based capital | $563,000 | 4,672 |
| Total risk weighted assets | $63,847,000 | 4,411 |
| Total unused commitments | $1,399,000 | 5,589 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $53,402,000 | 5,543 |
| Cash and due from depository institutions | $303,000 | 5,100 |
| Interest-bearing balances | $54,000 | 5,966 |
| Securities | $10,822,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $36,324,000 | 5,212 |
| Loan loss allowance | $382,000 | 5,386 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $649,000 | 4,979 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $1,872,000 | 1,224 |
| All other assets | $3,432,000 | 3,581 |
| Life insurance assets | $1,498,000 | 2,953 |
| Total liabilities and capital | $53,402,000 | 5,543 |
| Total liabilities | $46,469,000 | 5,541 |
| Total deposits | $42,285,000 | 5,590 |
| Interest-bearing deposits | $38,484,000 | 5,390 |
| Deposits held in domestic offices | $42,285,000 | 5,590 |
| % insured | 69.89% | 5,337 |
| Federal funds purchased & repurchase agreements | $849,000 | 1,723 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,250,000 | 2,771 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $85,000 | 5,860 |
| Total equity capital | $6,933,000 | 5,348 |
| Total bank equity capital | $6,933,000 | 5,348 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,893,000 | 1,406 |
| Surplus | $5,654,000 | 3,223 |
| Undivided profits | $-614,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $260,000 | 5,409 |
| Earning assets | $47,200,000 | 5,566 |
| Long-term assets (5+ years) | $24,024,000 | 4,445 |
| Average Assets, year-to-date | $44,904,750 | 5,735 |
| Average Assets, quarterly | $50,530,000 | 5,603 |
| Volatile liabilities | $1,499,000 | 5,315 |
| Insider loans | $332,000 | 4,553 |
| FHLB advances | $3,250,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $352,000 | 6,028 |
| Tier 1 (core) risk-based capital | $5,268,000 | 5,641 |
| Tier 2 risk-based capital | $382,000 | 5,235 |
| Total risk weighted assets | $43,291,000 | 5,089 |
| Total unused commitments | $352,000 | 6,028 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $47,658,000 | 5,733 |
| Cash and due from depository institutions | $937,000 | 5,262 |
| Interest-bearing balances | $54,000 | 6,033 |
| Securities | $16,635,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,593,000 | 5,683 |
| Loan loss allowance | $262,000 | 5,765 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $741,000 | 4,910 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $2,023,000 | 1,199 |
| All other assets | $2,729,000 | 3,930 |
| Life insurance assets | $1,488,000 | 2,957 |
| Total liabilities and capital | $47,658,000 | 5,733 |
| Total liabilities | $41,186,000 | 5,736 |
| Total deposits | $35,220,000 | 5,844 |
| Interest-bearing deposits | $31,941,000 | 5,666 |
| Deposits held in domestic offices | $35,220,000 | 5,844 |
| % insured | 68.17% | 5,561 |
| Federal funds purchased & repurchase agreements | $951,000 | 1,697 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $15,000 | 6,295 |
| Total equity capital | $6,472,000 | 5,465 |
| Total bank equity capital | $6,472,000 | 5,465 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,456,000 | 1,654 |
| Surplus | $5,849,000 | 3,210 |
| Undivided profits | $-833,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $147,000 | 5,951 |
| Earning assets | $41,282,000 | 5,784 |
| Long-term assets (5+ years) | $24,613,000 | 4,474 |
| Average Assets, year-to-date | $42,072,330 | 5,859 |
| Average Assets, quarterly | $43,745,500 | 5,831 |
| Volatile liabilities | $951,000 | 5,658 |
| Insider loans | $434,000 | 4,355 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $321,000 | 6,110 |
| Tier 1 (core) risk-based capital | $4,787,000 | 5,816 |
| Tier 2 risk-based capital | $262,000 | 5,667 |
| Total risk weighted assets | $34,078,000 | 5,440 |
| Total unused commitments | $321,000 | 6,110 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $39,833,000 | 5,967 |
| Cash and due from depository institutions | $891,000 | 5,399 |
| Interest-bearing balances | $54,000 | 6,115 |
| Securities | $12,622,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $21,057,000 | 5,832 |
| Loan loss allowance | $231,000 | 5,922 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $720,000 | 4,992 |
| Other real estate owned | $50,000 | 5,399 |
| Goodwill and other intangibles | $2,031,000 | 1,174 |
| All other assets | $2,462,000 | 4,045 |
| Life insurance assets | $1,479,000 | 2,949 |
| Total liabilities and capital | $39,833,000 | 5,967 |
| Total liabilities | $33,365,000 | 5,993 |
| Total deposits | $31,493,000 | 6,005 |
| Interest-bearing deposits | $28,463,000 | 5,865 |
| Deposits held in domestic offices | $31,493,000 | 6,005 |
| % insured | 76.42% | 4,802 |
| Federal funds purchased & repurchase agreements | $95,000 | 1,838 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,700,000 | 3,052 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $77,000 | 5,945 |
| Total equity capital | $6,468,000 | 5,517 |
| Total bank equity capital | $6,468,000 | 5,516 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,139,000 | 1,916 |
| Surplus | $5,849,000 | 3,238 |
| Undivided profits | $-520,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $118,000 | 6,120 |
| Earning assets | $33,733,000 | 6,016 |
| Long-term assets (5+ years) | $19,286,000 | 4,812 |
| Average Assets, year-to-date | $39,279,500 | 5,975 |
| Average Assets, quarterly | $39,279,500 | 5,975 |
| Volatile liabilities | $95,000 | 6,149 |
| Insider loans | $305,000 | 4,695 |
| FHLB advances | $1,700,000 | 2,961 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $728,000 | 6,020 |
| Tier 1 (core) risk-based capital | $4,493,000 | 5,930 |
| Tier 2 risk-based capital | $231,000 | 5,757 |
| Total risk weighted assets | $29,195,000 | 5,645 |
| Total unused commitments | $728,000 | 6,020 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $38,726,000 | 6,073 |
| Cash and due from depository institutions | $1,195,000 | 5,487 |
| Interest-bearing balances | $54,000 | 6,163 |
| Securities | $15,617,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,920,000 | 6,097 |
| Loan loss allowance | $200,000 | 6,093 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $683,000 | 5,101 |
| Other real estate owned | $62,000 | 5,487 |
| Goodwill and other intangibles | $1,896,000 | 1,198 |
| All other assets | $2,353,000 | 4,199 |
| Life insurance assets | $1,469,000 | 2,957 |
| Total liabilities and capital | $38,726,000 | 6,073 |
| Total liabilities | $32,585,000 | 6,097 |
| Total deposits | $27,616,000 | 6,181 |
| Interest-bearing deposits | $23,586,000 | 6,111 |
| Deposits held in domestic offices | $27,616,000 | 6,181 |
| % insured | 85.53% | 3,001 |
| Federal funds purchased & repurchase agreements | $657,000 | 1,872 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,160,000 | 2,617 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $152,000 | 5,451 |
| Total equity capital | $6,141,000 | 5,626 |
| Total bank equity capital | $6,141,000 | 5,625 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $807,000 | 2,417 |
| Surplus | $5,987,000 | 3,245 |
| Undivided profits | $-653,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $95,000 | 6,316 |
| Earning assets | $32,591,000 | 6,128 |
| Long-term assets (5+ years) | $22,735,000 | 4,656 |
| Average Assets, year-to-date | $34,805,800 | 6,162 |
| Average Assets, quarterly | $38,052,500 | 6,084 |
| Volatile liabilities | $907,000 | 5,824 |
| Insider loans | $187,000 | 5,112 |
| FHLB advances | $4,160,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $728,000 | 6,090 |
| Tier 1 (core) risk-based capital | $4,227,000 | 6,055 |
| Tier 2 risk-based capital | $200,000 | 6,023 |
| Total risk weighted assets | $19,113,000 | 6,131 |
| Total unused commitments | $728,000 | 6,090 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $36,781,000 | 6,186 |
| Cash and due from depository institutions | $1,039,000 | 5,554 |
| Interest-bearing balances | $54,000 | 6,202 |
| Securities | $19,581,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $11,157,000 | 6,349 |
| Loan loss allowance | $139,000 | 6,323 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $637,000 | 5,223 |
| Other real estate owned | $92,000 | 5,554 |
| Goodwill and other intangibles | $1,917,000 | 1,194 |
| All other assets | $2,358,000 | 4,250 |
| Life insurance assets | $1,459,000 | 2,964 |
| Total liabilities and capital | $36,781,000 | 6,186 |
| Total liabilities | $30,718,000 | 6,209 |
| Total deposits | $27,444,000 | 6,249 |
| Interest-bearing deposits | $24,066,000 | 6,164 |
| Deposits held in domestic offices | $27,444,000 | 6,249 |
| % insured | 86.38% | 2,986 |
| Federal funds purchased & repurchase agreements | $736,000 | 1,854 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $38,000 | 6,425 |
| Total equity capital | $6,063,000 | 5,702 |
| Total bank equity capital | $6,063,000 | 5,702 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $712,000 | 2,623 |
| Surplus | $5,992,000 | 3,277 |
| Undivided profits | $-641,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $251,000 | 5,680 |
| Earning assets | $30,792,000 | 6,245 |
| Long-term assets (5+ years) | $17,724,000 | 5,097 |
| Average Assets, year-to-date | $33,559,250 | 6,262 |
| Average Assets, quarterly | $35,378,500 | 6,220 |
| Volatile liabilities | $1,037,000 | 5,810 |
| Insider loans | $198,000 | 5,128 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $601,000 | 6,220 |
| Tier 1 (core) risk-based capital | $4,186,000 | 6,126 |
| Tier 2 risk-based capital | $139,000 | 6,276 |
| Total risk weighted assets | $14,519,000 | 6,347 |
| Total unused commitments | $601,000 | 6,220 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $33,976,000 | 6,314 |
| Cash and due from depository institutions | $1,086,000 | 5,605 |
| Interest-bearing balances | $54,000 | 6,272 |
| Securities | $19,077,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $9,147,000 | 6,463 |
| Loan loss allowance | $163,000 | 6,321 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $642,000 | 5,259 |
| Other real estate owned | $227,000 | 5,605 |
| Goodwill and other intangibles | $1,925,000 | 1,180 |
| All other assets | $1,872,000 | 4,570 |
| Life insurance assets | $1,450,000 | 2,956 |
| Total liabilities and capital | $33,976,000 | 6,314 |
| Total liabilities | $27,942,000 | 6,332 |
| Total deposits | $26,678,000 | 6,332 |
| Interest-bearing deposits | $21,775,000 | 6,301 |
| Deposits held in domestic offices | $26,678,000 | 6,331 |
| % insured | 85.59% | 3,327 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 1,719 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $134,000 | 5,813 |
| Total equity capital | $6,034,000 | 5,741 |
| Total bank equity capital | $6,034,000 | 5,741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $618,000 | 2,768 |
| Surplus | $5,992,000 | 3,312 |
| Undivided profits | $-576,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $205,000 | 5,928 |
| Earning assets | $28,278,000 | 6,346 |
| Long-term assets (5+ years) | $21,767,000 | 4,849 |
| Average Assets, year-to-date | $32,485,330 | 6,337 |
| Average Assets, quarterly | $34,168,500 | 6,309 |
| Volatile liabilities | $1,431,000 | 5,606 |
| Insider loans | $182,000 | 5,228 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $842,000 | 6,190 |
| Tier 1 (core) risk-based capital | $4,198,000 | 6,169 |
| Tier 2 risk-based capital | $145,000 | 6,324 |
| Total risk weighted assets | $11,585,000 | 6,492 |
| Total unused commitments | $842,000 | 6,190 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,361,000 | 6,373 |
| Cash and due from depository institutions | $6,400,000 | 5,667 |
| Interest-bearing balances | $5,351,000 | 4,106 |
| Securities | $13,280,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,854 |
| Net loans & leases | $8,438,000 | 6,553 |
| Loan loss allowance | $163,000 | 6,391 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $538,000 | 5,467 |
| Other real estate owned | $198,000 | 5,667 |
| Goodwill and other intangibles | $1,957,000 | 1,181 |
| All other assets | $2,061,000 | 4,490 |
| Life insurance assets | $1,439,000 | 2,953 |
| Total liabilities and capital | $34,361,000 | 6,373 |
| Total liabilities | $28,257,000 | 6,400 |
| Total deposits | $28,191,000 | 6,372 |
| Interest-bearing deposits | $24,184,000 | 6,311 |
| Deposits held in domestic offices | $28,191,000 | 6,372 |
| % insured | 89.48% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $66,000 | 6,285 |
| Total equity capital | $6,104,000 | 5,746 |
| Total bank equity capital | $6,104,000 | 5,746 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $584,000 | 2,958 |
| Surplus | $5,992,000 | 3,344 |
| Undivided profits | $-472,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $99,000 | 6,503 |
| Earning assets | $28,558,000 | 6,418 |
| Long-term assets (5+ years) | $15,608,000 | 5,349 |
| Average Assets, year-to-date | $31,740,000 | 6,420 |
| Average Assets, quarterly | $31,740,000 | 6,420 |
| Volatile liabilities | $300,000 | 6,309 |
| Insider loans | $208,000 | 5,169 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $805,000 | 6,263 |
| Tier 1 (core) risk-based capital | $4,227,000 | 6,213 |
| Tier 2 risk-based capital | $163,000 | 6,333 |
| Total risk weighted assets | $11,582,000 | 6,563 |
| Total unused commitments | $805,000 | 6,263 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $29,119,000 | 6,532 |
| Cash and due from depository institutions | $1,178,000 | 6,156 |
| Interest-bearing balances | $100,000 | 6,319 |
| Securities | $15,135,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,488 |
| Net loans & leases | $8,260,000 | 6,638 |
| Loan loss allowance | $109,000 | 6,610 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $338,000 | 5,898 |
| Other real estate owned | $238,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,031,000 | 4,605 |
| Life insurance assets | $1,430,000 | 2,946 |
| Total liabilities and capital | $29,119,000 | 6,532 |
| Total liabilities | $26,361,000 | 6,491 |
| Total deposits | $26,045,000 | 6,474 |
| Interest-bearing deposits | $21,668,000 | 6,433 |
| Deposits held in domestic offices | $26,045,000 | 6,473 |
| % insured | 91.19% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $316,000 | 4,699 |
| Total equity capital | $2,758,000 | 6,561 |
| Total bank equity capital | $2,758,000 | 6,561 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $135,000 | 4,881 |
| Surplus | $215,000 | 6,165 |
| Undivided profits | $2,408,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $93,000 | 6,610 |
| Earning assets | $25,434,000 | 6,542 |
| Long-term assets (5+ years) | $9,763,000 | 5,865 |
| Average Assets, year-to-date | $29,385,800 | 6,531 |
| Average Assets, quarterly | $29,101,500 | 6,533 |
| Volatile liabilities | $300,000 | 6,427 |
| Insider loans | $311,000 | 4,904 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $810,000 | 6,312 |
| Tier 1 (core) risk-based capital | $2,882,000 | 6,549 |
| Tier 2 risk-based capital | $109,000 | 6,577 |
| Total risk weighted assets | $12,618,000 | 6,601 |
| Total unused commitments | $810,000 | 6,312 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $29,084,000 | 6,598 |
| Cash and due from depository institutions | $1,021,000 | 6,235 |
| Interest-bearing balances | $100,000 | 6,407 |
| Securities | $14,951,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,530 |
| Net loans & leases | $8,746,000 | 6,697 |
| Loan loss allowance | $115,000 | 6,680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $347,000 | 5,928 |
| Other real estate owned | $136,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,066,000 | 4,605 |
| Life insurance assets | $1,420,000 | 2,907 |
| Total liabilities and capital | $29,084,000 | 6,598 |
| Total liabilities | $25,875,000 | 6,581 |
| Total deposits | $25,516,000 | 6,560 |
| Interest-bearing deposits | $22,365,000 | 6,483 |
| Deposits held in domestic offices | $25,516,000 | 6,559 |
| % insured | 90.02% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $359,000 | 4,868 |
| Total equity capital | $3,209,000 | 6,548 |
| Total bank equity capital | $3,209,000 | 6,548 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $135,000 | 4,937 |
| Surplus | $215,000 | 6,240 |
| Undivided profits | $2,859,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $105,000 | 6,660 |
| Earning assets | $25,614,000 | 6,608 |
| Long-term assets (5+ years) | $9,606,000 | 5,945 |
| Average Assets, year-to-date | $29,452,500 | 6,601 |
| Average Assets, quarterly | $29,310,000 | 6,598 |
| Volatile liabilities | $312,000 | 6,502 |
| Insider loans | $324,000 | 4,923 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $528,000 | 6,524 |
| Tier 1 (core) risk-based capital | $3,355,000 | 6,518 |
| Tier 2 risk-based capital | $115,000 | 6,649 |
| Total risk weighted assets | $12,377,000 | 6,684 |
| Total unused commitments | $528,000 | 6,524 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $29,536,000 | 6,639 |
| Cash and due from depository institutions | $1,082,000 | 6,276 |
| Interest-bearing balances | $100,000 | 6,471 |
| Securities | $16,374,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 2,203 |
| Net loans & leases | $8,749,000 | 6,748 |
| Loan loss allowance | $114,000 | 6,724 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $356,000 | 5,959 |
| Other real estate owned | $136,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,044,000 | 4,590 |
| Life insurance assets | $1,409,000 | 2,883 |
| Total liabilities and capital | $29,536,000 | 6,639 |
| Total liabilities | $26,247,000 | 6,621 |
| Total deposits | $25,928,000 | 6,603 |
| Interest-bearing deposits | $22,652,000 | 6,531 |
| Deposits held in domestic offices | $25,928,000 | 6,603 |
| % insured | 91.34% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $319,000 | 4,933 |
| Total equity capital | $3,289,000 | 6,578 |
| Total bank equity capital | $3,289,000 | 6,578 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $135,000 | 4,978 |
| Surplus | $215,000 | 6,286 |
| Undivided profits | $2,939,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $107,000 | 6,697 |
| Earning assets | $26,018,000 | 6,653 |
| Long-term assets (5+ years) | $10,670,000 | 5,870 |
| Average Assets, year-to-date | $29,575,330 | 6,647 |
| Average Assets, quarterly | $30,061,000 | 6,636 |
| Volatile liabilities | $312,000 | 6,534 |
| Insider loans | $194,000 | 5,393 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $624,000 | 6,518 |
| Tier 1 (core) risk-based capital | $3,398,000 | 6,557 |
| Tier 2 risk-based capital | $114,000 | 6,690 |
| Total risk weighted assets | $12,375,000 | 6,724 |
| Total unused commitments | $624,000 | 6,518 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,586,000 | 6,694 |
| Cash and due from depository institutions | $1,230,000 | 6,445 |
| Interest-bearing balances | $100,000 | 6,559 |
| Securities | $15,818,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,838 |
| Net loans & leases | $8,578,000 | 6,808 |
| Loan loss allowance | $130,000 | 6,756 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $365,000 | 5,988 |
| Other real estate owned | $136,000 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,970,000 | 4,670 |
| Life insurance assets | $1,399,000 | 2,866 |
| Total liabilities and capital | $30,586,000 | 6,694 |
| Total liabilities | $27,082,000 | 6,684 |
| Total deposits | $26,733,000 | 6,666 |
| Interest-bearing deposits | $23,382,000 | 6,582 |
| Deposits held in domestic offices | $26,733,000 | 6,666 |
| % insured | 91.59% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $349,000 | 4,927 |
| Total equity capital | $3,504,000 | 6,629 |
| Total bank equity capital | $3,504,000 | 6,629 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $135,000 | 5,036 |
| Surplus | $215,000 | 6,357 |
| Undivided profits | $3,154,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $47,000 | 6,943 |
| Earning assets | $26,985,000 | 6,709 |
| Long-term assets (5+ years) | $9,792,000 | 5,984 |
| Average Assets, year-to-date | $29,595,000 | 6,720 |
| Average Assets, quarterly | $29,595,000 | 6,720 |
| Volatile liabilities | $311,000 | 6,572 |
| Insider loans | $241,000 | 5,234 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $736,000 | 6,529 |
| Tier 1 (core) risk-based capital | $3,446,000 | 6,598 |
| Tier 2 risk-based capital | $130,000 | 6,715 |
| Total risk weighted assets | $12,279,000 | 6,797 |
| Total unused commitments | $736,000 | 6,529 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $28,604,000 | 6,797 |
| Cash and due from depository institutions | $1,385,000 | 6,611 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $14,145,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,940 |
| Net loans & leases | $8,761,000 | 6,884 |
| Loan loss allowance | $117,000 | 6,847 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $374,000 | 6,007 |
| Other real estate owned | $196,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,001,000 | 4,695 |
| Life insurance assets | $1,388,000 | 2,841 |
| Total liabilities and capital | $28,604,000 | 6,797 |
| Total liabilities | $25,094,000 | 6,787 |
| Total deposits | $24,763,000 | 6,765 |
| Interest-bearing deposits | $20,917,000 | 6,694 |
| Deposits held in domestic offices | $24,763,000 | 6,764 |
| % insured | 96.21% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $331,000 | 5,053 |
| Total equity capital | $3,510,000 | 6,684 |
| Total bank equity capital | $3,510,000 | 6,684 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $135,000 | 5,084 |
| Surplus | $215,000 | 6,416 |
| Undivided profits | $3,160,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $100,000 | 6,850 |
| Earning assets | $24,748,000 | 6,799 |
| Long-term assets (5+ years) | $7,171,000 | 6,263 |
| Average Assets, year-to-date | $28,569,400 | 6,786 |
| Average Assets, quarterly | $28,610,000 | 6,787 |
| Volatile liabilities | $310,000 | 6,658 |
| Insider loans | $260,000 | 5,254 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $826,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,469,000 | 6,643 |
| Tier 2 risk-based capital | $117,000 | 6,807 |
| Total risk weighted assets | $12,171,000 | 6,876 |
| Total unused commitments | $826,000 | 6,510 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $28,616,000 | 6,870 |
| Cash and due from depository institutions | $958,000 | 6,800 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $13,985,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,959 |
| Net loans & leases | $9,294,000 | 6,960 |
| Loan loss allowance | $88,000 | 7,017 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $471,000 | 5,880 |
| Other real estate owned | $197,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,977,000 | 4,805 |
| Life insurance assets | $1,378,000 | 2,810 |
| Total liabilities and capital | $28,616,000 | 6,870 |
| Total liabilities | $25,014,000 | 6,863 |
| Total deposits | $24,635,000 | 6,836 |
| Interest-bearing deposits | $21,535,000 | 6,765 |
| Deposits held in domestic offices | $24,635,000 | 6,836 |
| % insured | 93.33% | 2,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $379,000 | 5,180 |
| Total equity capital | $3,602,000 | 6,759 |
| Total bank equity capital | $3,602,000 | 6,759 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 5,165 |
| Surplus | $215,000 | 6,511 |
| Undivided profits | $3,252,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $118,000 | 6,895 |
| Earning assets | $25,113,000 | 6,867 |
| Long-term assets (5+ years) | $7,399,000 | 6,298 |
| Average Assets, year-to-date | $28,560,750 | 6,874 |
| Average Assets, quarterly | $28,814,000 | 6,873 |
| Volatile liabilities | $326,000 | 6,725 |
| Insider loans | $278,000 | 5,285 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $660,000 | 6,698 |
| Tier 1 (core) risk-based capital | $3,568,000 | 6,708 |
| Tier 2 risk-based capital | $88,000 | 6,992 |
| Total risk weighted assets | $12,620,000 | 6,946 |
| Total unused commitments | $660,000 | 6,698 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $29,012,000 | 6,922 |
| Cash and due from depository institutions | $1,042,000 | 6,758 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $14,715,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $1,259,000 | 2,312 |
| Net loans & leases | $9,324,000 | 7,018 |
| Loan loss allowance | $88,000 | 7,084 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $484,000 | 5,899 |
| Other real estate owned | $197,000 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,991,000 | 4,784 |
| Life insurance assets | $1,367,000 | 2,787 |
| Total liabilities and capital | $29,012,000 | 6,922 |
| Total liabilities | $25,455,000 | 6,903 |
| Total deposits | $25,136,000 | 6,879 |
| Interest-bearing deposits | $21,824,000 | 6,817 |
| Deposits held in domestic offices | $25,136,000 | 6,878 |
| % insured | 94.00% | 2,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $319,000 | 5,294 |
| Total equity capital | $3,557,000 | 6,796 |
| Total bank equity capital | $3,557,000 | 6,796 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $135,000 | 5,215 |
| Surplus | $215,000 | 6,556 |
| Undivided profits | $3,207,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $104,000 | 7,000 |
| Earning assets | $25,398,000 | 6,913 |
| Long-term assets (5+ years) | $8,270,000 | 6,202 |
| Average Assets, year-to-date | $28,542,330 | 6,929 |
| Average Assets, quarterly | $28,949,000 | 6,922 |
| Volatile liabilities | $325,000 | 6,783 |
| Insider loans | $276,000 | 5,331 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $788,000 | 6,703 |
| Tier 1 (core) risk-based capital | $3,589,000 | 6,725 |
| Tier 2 risk-based capital | $88,000 | 7,058 |
| Total risk weighted assets | $12,722,000 | 7,006 |
| Total unused commitments | $788,000 | 6,703 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $28,886,000 | 6,991 |
| Cash and due from depository institutions | $966,000 | 6,699 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $13,480,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 2,123 |
| Net loans & leases | $9,401,000 | 7,064 |
| Loan loss allowance | $103,000 | 7,108 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $499,000 | 5,929 |
| Other real estate owned | $197,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,973,000 | 4,826 |
| Life insurance assets | $1,355,000 | 2,771 |
| Total liabilities and capital | $28,886,000 | 6,991 |
| Total liabilities | $25,268,000 | 6,979 |
| Total deposits | $24,926,000 | 6,957 |
| Interest-bearing deposits | $21,738,000 | 6,885 |
| Deposits held in domestic offices | $24,926,000 | 6,957 |
| % insured | 92.88% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $342,000 | 5,133 |
| Total equity capital | $3,618,000 | 6,812 |
| Total bank equity capital | $3,618,000 | 6,812 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $135,000 | 5,265 |
| Surplus | $215,000 | 6,607 |
| Undivided profits | $3,268,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $120,000 | 6,993 |
| Earning assets | $25,351,000 | 6,982 |
| Long-term assets (5+ years) | $11,027,000 | 5,921 |
| Average Assets, year-to-date | $28,307,500 | 6,997 |
| Average Assets, quarterly | $28,307,500 | 6,997 |
| Volatile liabilities | $324,000 | 6,828 |
| Insider loans | $296,000 | 5,331 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $798,000 | 6,757 |
| Tier 1 (core) risk-based capital | $3,565,000 | 6,778 |
| Tier 2 risk-based capital | $104,000 | 7,070 |
| Total risk weighted assets | $13,779,000 | 7,021 |
| Total unused commitments | $798,000 | 6,757 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $27,729,000 | 7,036 |
| Cash and due from depository institutions | $1,311,000 | 6,730 |
| Interest-bearing balances | $100,000 | 6,601 |
| Securities | $12,764,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 2,513 |
| Net loans & leases | $9,923,000 | 7,109 |
| Loan loss allowance | $100,000 | 7,158 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $515,000 | 5,919 |
| Other real estate owned | $197,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,995,000 | 4,921 |
| Life insurance assets | $1,343,000 | 2,754 |
| Total liabilities and capital | $27,729,000 | 7,036 |
| Total liabilities | $24,147,000 | 7,027 |
| Total deposits | $23,792,000 | 7,003 |
| Interest-bearing deposits | $20,749,000 | 6,926 |
| Deposits held in domestic offices | $23,792,000 | 7,001 |
| % insured | 96.43% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $355,000 | 5,107 |
| Total equity capital | $3,582,000 | 6,861 |
| Total bank equity capital | $3,582,000 | 6,861 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $135,000 | 5,291 |
| Surplus | $215,000 | 6,662 |
| Undivided profits | $3,232,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $117,000 | 7,065 |
| Earning assets | $23,811,000 | 7,052 |
| Long-term assets (5+ years) | $12,617,000 | 5,137 |
| Average Assets, year-to-date | $28,530,000 | 7,010 |
| Average Assets, quarterly | $28,327,500 | 7,024 |
| Volatile liabilities | $323,000 | 6,921 |
| Insider loans | $346,000 | 5,226 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $916,000 | 6,742 |
| Tier 1 (core) risk-based capital | $3,551,000 | 6,809 |
| Tier 2 risk-based capital | $100,000 | 7,123 |
| Total risk weighted assets | $14,289,000 | 7,051 |
| Total unused commitments | $916,000 | 6,743 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $28,926,000 | 7,066 |
| Cash and due from depository institutions | $1,070,000 | 6,795 |
| Interest-bearing balances | $100,000 | 6,613 |
| Securities | $13,515,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 2,546 |
| Net loans & leases | $10,442,000 | 7,159 |
| Loan loss allowance | $93,000 | 7,244 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $528,000 | 5,932 |
| Other real estate owned | $137,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,008,000 | 4,954 |
| Life insurance assets | $1,331,000 | 2,735 |
| Total liabilities and capital | $28,926,000 | 7,066 |
| Total liabilities | $25,240,000 | 7,058 |
| Total deposits | $24,829,000 | 7,032 |
| Interest-bearing deposits | $21,785,000 | 6,961 |
| Deposits held in domestic offices | $24,829,000 | 7,031 |
| % insured | 92.73% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $411,000 | 5,139 |
| Total equity capital | $3,686,000 | 6,907 |
| Total bank equity capital | $3,686,000 | 6,907 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $135,000 | 5,352 |
| Surplus | $215,000 | 6,728 |
| Undivided profits | $3,336,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $148,000 | 6,987 |
| Earning assets | $25,283,000 | 7,076 |
| Long-term assets (5+ years) | $14,659,000 | 4,865 |
| Average Assets, year-to-date | $28,730,250 | 7,075 |
| Average Assets, quarterly | $28,459,000 | 7,083 |
| Volatile liabilities | $335,000 | 6,976 |
| Insider loans | $308,000 | 5,393 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $948,000 | 6,778 |
| Tier 1 (core) risk-based capital | $3,622,000 | 6,862 |
| Tier 2 risk-based capital | $93,000 | 7,207 |
| Total risk weighted assets | $14,804,000 | 7,109 |
| Total unused commitments | $948,000 | 6,779 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $27,992,000 | 7,168 |
| Cash and due from depository institutions | $1,080,000 | 6,742 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $13,383,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 2,954 |
| Net loans & leases | $10,089,000 | 7,247 |
| Loan loss allowance | $100,000 | 7,281 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $533,000 | 5,986 |
| Other real estate owned | $139,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,000,000 | 5,000 |
| Life insurance assets | $1,320,000 | 2,715 |
| Total liabilities and capital | $27,992,000 | 7,168 |
| Total liabilities | $24,335,000 | 7,154 |
| Total deposits | $23,958,000 | 7,131 |
| Interest-bearing deposits | $21,739,000 | 7,016 |
| Deposits held in domestic offices | $23,958,000 | 7,131 |
| % insured | 95.11% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $377,000 | 5,149 |
| Total equity capital | $3,657,000 | 6,957 |
| Total bank equity capital | $3,657,000 | 6,957 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,415 |
| Surplus | $215,000 | 6,796 |
| Undivided profits | $3,307,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $142,000 | 7,083 |
| Earning assets | $24,340,000 | 7,172 |
| Long-term assets (5+ years) | $12,863,000 | 5,055 |
| Average Assets, year-to-date | $28,665,000 | 7,141 |
| Average Assets, quarterly | $28,896,500 | 7,144 |
| Volatile liabilities | $333,000 | 7,038 |
| Insider loans | $314,000 | 5,419 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $812,000 | 6,934 |
| Tier 1 (core) risk-based capital | $3,582,000 | 6,921 |
| Tier 2 risk-based capital | $100,000 | 7,234 |
| Total risk weighted assets | $15,971,000 | 7,134 |
| Total unused commitments | $812,000 | 6,937 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $29,801,000 | 7,164 |
| Cash and due from depository institutions | $1,191,000 | 6,796 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $13,042,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 2,312 |
| Net loans & leases | $10,286,000 | 7,291 |
| Loan loss allowance | $100,000 | 7,334 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $543,000 | 6,016 |
| Other real estate owned | $139,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,023,000 | 5,025 |
| Life insurance assets | $1,308,000 | 2,715 |
| Total liabilities and capital | $29,801,000 | 7,164 |
| Total liabilities | $26,268,000 | 7,153 |
| Total deposits | $24,951,000 | 7,149 |
| Interest-bearing deposits | $22,215,000 | 7,069 |
| Deposits held in domestic offices | $24,951,000 | 7,149 |
| % insured | 95.41% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $317,000 | 5,360 |
| Total equity capital | $3,533,000 | 7,005 |
| Total bank equity capital | $3,533,000 | 7,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,468 |
| Surplus | $215,000 | 6,849 |
| Undivided profits | $3,183,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $170,000 | 6,978 |
| Earning assets | $26,005,000 | 7,181 |
| Long-term assets (5+ years) | $12,284,000 | 5,065 |
| Average Assets, year-to-date | $29,001,500 | 7,184 |
| Average Assets, quarterly | $29,001,500 | 7,184 |
| Volatile liabilities | $1,332,000 | 6,384 |
| Insider loans | $333,000 | 5,411 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $852,000 | 6,978 |
| Tier 1 (core) risk-based capital | $3,528,000 | 6,973 |
| Tier 2 risk-based capital | $100,000 | 7,291 |
| Total risk weighted assets | $18,709,000 | 7,053 |
| Total unused commitments | $852,000 | 6,980 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $28,202,000 | 7,275 |
| Cash and due from depository institutions | $1,216,000 | 6,861 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $13,306,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 3,622 |
| Net loans & leases | $10,630,000 | 7,365 |
| Loan loss allowance | $100,000 | 7,408 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $556,000 | 6,057 |
| Other real estate owned | $139,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,971,000 | 5,190 |
| Life insurance assets | $1,295,000 | 2,714 |
| Total liabilities and capital | $28,202,000 | 7,275 |
| Total liabilities | $24,710,000 | 7,259 |
| Total deposits | $23,398,000 | 7,262 |
| Interest-bearing deposits | $20,466,000 | 7,186 |
| Deposits held in domestic offices | $23,398,000 | 7,262 |
| % insured | 96.46% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $312,000 | 5,469 |
| Total equity capital | $3,492,000 | 7,081 |
| Total bank equity capital | $3,492,000 | 7,081 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,540 |
| Surplus | $215,000 | 6,927 |
| Undivided profits | $3,142,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $136,000 | 7,248 |
| Earning assets | $24,420,000 | 7,279 |
| Long-term assets (5+ years) | $12,569,000 | 5,031 |
| Average Assets, year-to-date | $28,941,200 | 7,243 |
| Average Assets, quarterly | $28,826,000 | 7,250 |
| Volatile liabilities | $4,229,000 | 7,035 |
| Insider loans | $344,000 | 5,470 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $822,000 | 7,021 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,045 |
| Tier 2 risk-based capital | $100,000 | 7,372 |
| Total risk weighted assets | $17,471,000 | 7,196 |
| Total unused commitments | $822,000 | 7,021 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $29,450,000 | 7,318 |
| Cash and due from depository institutions | $1,370,000 | 6,949 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $13,110,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $1,134,000 | 3,141 |
| Net loans & leases | $11,226,000 | 7,437 |
| Loan loss allowance | $65,000 | 7,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $571,000 | 6,116 |
| Other real estate owned | $14,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,025,000 | 5,261 |
| Life insurance assets | $1,283,000 | 2,716 |
| Total liabilities and capital | $29,450,000 | 7,318 |
| Total liabilities | $25,793,000 | 7,303 |
| Total deposits | $24,380,000 | 7,298 |
| Interest-bearing deposits | $21,788,000 | 7,216 |
| Deposits held in domestic offices | $24,380,000 | 7,298 |
| % insured | 94.71% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $413,000 | 5,396 |
| Total equity capital | $3,657,000 | 7,184 |
| Total bank equity capital | $3,657,000 | 7,184 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $135,000 | 5,629 |
| Surplus | $215,000 | 7,020 |
| Undivided profits | $3,307,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,181 |
| Earning assets | $25,570,000 | 7,332 |
| Long-term assets (5+ years) | $12,321,000 | 5,044 |
| Average Assets, year-to-date | $29,126,000 | 7,323 |
| Average Assets, quarterly | $29,003,500 | 7,335 |
| Volatile liabilities | $4,778,000 | 7,031 |
| Insider loans | $386,000 | 5,417 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $880,000 | 7,110 |
| Tier 1 (core) risk-based capital | $3,537,000 | 7,151 |
| Tier 2 risk-based capital | $65,000 | 7,593 |
| Total risk weighted assets | $17,901,000 | 7,261 |
| Total unused commitments | $880,000 | 7,112 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,557,000 | 7,405 |
| Cash and due from depository institutions | $987,000 | 7,021 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $13,604,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $11,351,000 | 7,487 |
| Loan loss allowance | $97,000 | 7,595 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $587,000 | 6,142 |
| Other real estate owned | $14,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,014,000 | 5,288 |
| Life insurance assets | $1,271,000 | 2,731 |
| Total liabilities and capital | $28,557,000 | 7,405 |
| Total liabilities | $25,022,000 | 7,385 |
| Total deposits | $23,749,000 | 7,385 |
| Interest-bearing deposits | $21,761,000 | 7,266 |
| Deposits held in domestic offices | $23,749,000 | 7,385 |
| % insured | 96.64% | 992 |
| Federal funds purchased & repurchase agreements | $934,000 | 2,126 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $339,000 | 5,671 |
| Total equity capital | $3,535,000 | 7,248 |
| Total bank equity capital | $3,535,000 | 7,248 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,680 |
| Surplus | $215,000 | 7,072 |
| Undivided profits | $3,185,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $151,000 | 7,357 |
| Earning assets | $25,055,000 | 7,410 |
| Long-term assets (5+ years) | $13,298,000 | 4,909 |
| Average Assets, year-to-date | $29,018,000 | 7,388 |
| Average Assets, quarterly | $29,305,500 | 7,380 |
| Volatile liabilities | $5,032,000 | 7,020 |
| Insider loans | $321,000 | 5,683 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $718,000 | 7,255 |
| Tier 1 (core) risk-based capital | $3,503,000 | 7,204 |
| Tier 2 risk-based capital | $97,000 | 7,554 |
| Total risk weighted assets | $17,892,000 | 7,314 |
| Total unused commitments | $718,000 | 7,258 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $30,054,000 | 7,443 |
| Cash and due from depository institutions | $941,000 | 7,107 |
| Interest-bearing balances | $101,000 | 6,581 |
| Securities | $11,951,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 2,361 |
| Net loans & leases | $11,406,000 | 7,559 |
| Loan loss allowance | $97,000 | 7,687 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $589,000 | 6,226 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,002,000 | 5,391 |
| Life insurance assets | $1,259,000 | 2,751 |
| Total liabilities and capital | $30,054,000 | 7,443 |
| Total liabilities | $26,562,000 | 7,429 |
| Total deposits | $26,242,000 | 7,384 |
| Interest-bearing deposits | $23,670,000 | 7,262 |
| Deposits held in domestic offices | $26,242,000 | 7,382 |
| % insured | 93.40% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $320,000 | 5,741 |
| Total equity capital | $3,492,000 | 7,337 |
| Total bank equity capital | $3,492,000 | 7,337 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $135,000 | 5,761 |
| Surplus | $215,000 | 7,177 |
| Undivided profits | $3,142,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $166,000 | 7,378 |
| Earning assets | $26,623,000 | 7,450 |
| Long-term assets (5+ years) | $12,431,000 | 5,024 |
| Average Assets, year-to-date | $29,248,500 | 7,465 |
| Average Assets, quarterly | $29,248,500 | 7,465 |
| Volatile liabilities | $4,383,000 | 7,238 |
| Insider loans | $349,000 | 5,653 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,048,000 | 7,198 |
| Tier 1 (core) risk-based capital | $3,477,000 | 7,290 |
| Tier 2 risk-based capital | $97,000 | 7,631 |
| Total risk weighted assets | $18,336,000 | 7,381 |
| Total unused commitments | $1,048,000 | 7,201 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $28,443,000 | 7,558 |
| Cash and due from depository institutions | $2,527,000 | 7,172 |
| Interest-bearing balances | $101,000 | 6,458 |
| Securities | $10,002,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $1,571,000 | 3,100 |
| Net loans & leases | $11,806,000 | 7,618 |
| Loan loss allowance | $101,000 | 7,736 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $605,000 | 6,256 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,932,000 | 5,570 |
| Life insurance assets | $1,247,000 | 2,756 |
| Total liabilities and capital | $28,443,000 | 7,558 |
| Total liabilities | $25,014,000 | 7,534 |
| Total deposits | $24,734,000 | 7,491 |
| Interest-bearing deposits | $21,354,000 | 7,419 |
| Deposits held in domestic offices | $24,734,000 | 7,490 |
| % insured | 95.18% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,042 |
| Total equity capital | $3,429,000 | 7,414 |
| Total bank equity capital | $3,429,000 | 7,414 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $135,000 | 5,819 |
| Surplus | $215,000 | 7,250 |
| Undivided profits | $3,079,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $137,000 | 7,595 |
| Earning assets | $23,480,000 | 7,608 |
| Long-term assets (5+ years) | $11,562,000 | 5,163 |
| Average Assets, year-to-date | $27,928,800 | 7,550 |
| Average Assets, quarterly | $28,059,000 | 7,562 |
| Volatile liabilities | $4,483,000 | 7,256 |
| Insider loans | $335,000 | 5,778 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $938,000 | 7,304 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,358 |
| Tier 2 risk-based capital | $101,000 | 7,685 |
| Total risk weighted assets | $16,509,000 | 7,549 |
| Total unused commitments | $938,000 | 7,305 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $27,675,000 | 7,641 |
| Cash and due from depository institutions | $1,652,000 | 7,252 |
| Interest-bearing balances | $101,000 | 6,369 |
| Securities | $6,637,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 1,796 |
| Net loans & leases | $12,198,000 | 7,667 |
| Loan loss allowance | $24,000 | 7,997 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $620,000 | 6,291 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,708,000 | 5,452 |
| Life insurance assets | $1,235,000 | 2,762 |
| Total liabilities and capital | $27,675,000 | 7,641 |
| Total liabilities | $24,091,000 | 7,621 |
| Total deposits | $23,673,000 | 7,575 |
| Interest-bearing deposits | $21,477,000 | 7,473 |
| Deposits held in domestic offices | $23,673,000 | 7,575 |
| % insured | 95.71% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $418,000 | 5,724 |
| Total equity capital | $3,584,000 | 7,470 |
| Total bank equity capital | $3,584,000 | 7,469 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $135,000 | 5,887 |
| Surplus | $215,000 | 7,323 |
| Undivided profits | $3,234,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $126,000 | 7,761 |
| Earning assets | $23,796,000 | 7,668 |
| Long-term assets (5+ years) | $8,335,000 | 5,673 |
| Average Assets, year-to-date | $27,800,250 | 7,619 |
| Average Assets, quarterly | $27,526,000 | 7,639 |
| Volatile liabilities | $4,411,000 | 7,341 |
| Insider loans | $386,000 | 5,679 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $866,000 | 7,448 |
| Tier 1 (core) risk-based capital | $3,492,000 | 7,449 |
| Tier 2 risk-based capital | $24,000 | 7,980 |
| Total risk weighted assets | $16,914,000 | 7,594 |
| Total unused commitments | $866,000 | 7,451 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $27,377,000 | 7,721 |
| Cash and due from depository institutions | $1,087,000 | 7,326 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $10,228,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 4,228 |
| Net loans & leases | $12,726,000 | 7,716 |
| Loan loss allowance | $54,000 | 8,025 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $629,000 | 6,345 |
| Other real estate owned | $237,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,690,000 | 5,477 |
| Life insurance assets | $1,222,000 | 2,785 |
| Total liabilities and capital | $27,377,000 | 7,721 |
| Total liabilities | $23,981,000 | 7,696 |
| Total deposits | $23,665,000 | 7,641 |
| Interest-bearing deposits | $21,426,000 | 7,535 |
| Deposits held in domestic offices | $23,665,000 | 7,640 |
| % insured | 88.68% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $316,000 | 6,285 |
| Total equity capital | $3,396,000 | 7,570 |
| Total bank equity capital | $3,396,000 | 7,570 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $135,000 | 5,960 |
| Surplus | $215,000 | 7,407 |
| Undivided profits | $3,046,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $132,000 | 7,789 |
| Earning assets | $23,834,000 | 7,744 |
| Long-term assets (5+ years) | $11,740,000 | 5,133 |
| Average Assets, year-to-date | $27,842,000 | 7,684 |
| Average Assets, quarterly | $27,740,500 | 7,700 |
| Volatile liabilities | $4,532,000 | 7,343 |
| Insider loans | $432,000 | 5,603 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $884,000 | 7,540 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,515 |
| Tier 2 risk-based capital | $54,000 | 7,990 |
| Total risk weighted assets | $17,947,000 | 7,606 |
| Total unused commitments | $884,000 | 7,541 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $28,104,000 | 7,736 |
| Cash and due from depository institutions | $1,211,000 | 7,364 |
| Interest-bearing balances | $102,000 | 6,043 |
| Securities | $9,988,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,008 |
| Net loans & leases | $12,684,000 | 7,759 |
| Loan loss allowance | $61,000 | 8,070 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $645,000 | 6,377 |
| Other real estate owned | $237,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,692,000 | 5,483 |
| Life insurance assets | $1,209,000 | 2,808 |
| Total liabilities and capital | $28,104,000 | 7,736 |
| Total liabilities | $24,668,000 | 7,691 |
| Total deposits | $24,380,000 | 7,647 |
| Interest-bearing deposits | $21,598,000 | 7,555 |
| Deposits held in domestic offices | $24,380,000 | 7,647 |
| % insured | 87.88% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $288,000 | 6,354 |
| Total equity capital | $3,436,000 | 7,636 |
| Total bank equity capital | $3,436,000 | 7,636 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 5,998 |
| Surplus | $215,000 | 7,456 |
| Undivided profits | $3,086,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $139,000 | 7,786 |
| Earning assets | $24,421,000 | 7,760 |
| Long-term assets (5+ years) | $10,481,000 | 5,312 |
| Average Assets, year-to-date | $28,074,500 | 7,730 |
| Average Assets, quarterly | $28,074,500 | 7,730 |
| Volatile liabilities | $4,796,000 | 7,303 |
| Insider loans | $322,000 | 5,985 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $896,000 | 7,618 |
| Tier 1 (core) risk-based capital | $3,448,000 | 7,574 |
| Tier 2 risk-based capital | $61,000 | 8,039 |
| Total risk weighted assets | $18,041,000 | 7,638 |
| Total unused commitments | $896,000 | 7,619 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,045,000 | 7,776 |
| Cash and due from depository institutions | $1,255,000 | 7,265 |
| Interest-bearing balances | $102,000 | 5,657 |
| Securities | $10,299,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 3,673 |
| Net loans & leases | $12,571,000 | 7,823 |
| Loan loss allowance | $60,000 | 8,121 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $660,000 | 6,390 |
| Other real estate owned | $237,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,659,000 | 5,609 |
| Life insurance assets | $1,197,000 | 2,830 |
| Total liabilities and capital | $28,045,000 | 7,776 |
| Total liabilities | $24,675,000 | 7,730 |
| Total deposits | $23,294,000 | 7,716 |
| Interest-bearing deposits | $20,643,000 | 7,617 |
| Deposits held in domestic offices | $23,294,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,100,000 | 5,251 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $281,000 | 6,466 |
| Total equity capital | $3,370,000 | 7,712 |
| Total bank equity capital | $3,370,000 | 7,712 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,035 |
| Surplus | $215,000 | 7,493 |
| Undivided profits | $3,020,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $129,000 | 7,936 |
| Earning assets | $24,336,000 | 7,798 |
| Long-term assets (5+ years) | $8,408,000 | 5,631 |
| Average Assets, year-to-date | $28,612,400 | 7,700 |
| Average Assets, quarterly | $28,093,000 | 7,757 |
| Volatile liabilities | $6,823,000 | 6,908 |
| Insider loans | $335,000 | 6,023 |
| FHLB advances | $1,100,000 | 5,070 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,050,000 | 7,536 |
| Tier 1 (core) risk-based capital | $3,402,000 | 7,645 |
| Tier 2 risk-based capital | $60,000 | 8,098 |
| Total risk weighted assets | $17,542,000 | 7,713 |
| Total unused commitments | $1,050,000 | 7,537 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $28,141,000 | 7,813 |
| Cash and due from depository institutions | $963,000 | 7,334 |
| Interest-bearing balances | $101,000 | 5,049 |
| Securities | $11,009,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 5,221 |
| Net loans & leases | $13,376,000 | 7,827 |
| Loan loss allowance | $86,000 | 8,092 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $675,000 | 6,387 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,724,000 | 5,593 |
| Life insurance assets | $1,185,000 | 2,850 |
| Total liabilities and capital | $28,141,000 | 7,813 |
| Total liabilities | $24,786,000 | 7,743 |
| Total deposits | $23,308,000 | 7,734 |
| Interest-bearing deposits | $20,831,000 | 7,625 |
| Deposits held in domestic offices | $23,308,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,100,000 | 5,222 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $378,000 | 6,098 |
| Total equity capital | $3,355,000 | 7,794 |
| Total bank equity capital | $3,355,000 | 7,794 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $135,000 | 6,085 |
| Surplus | $215,000 | 7,556 |
| Undivided profits | $3,005,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $195,000 | 7,673 |
| Earning assets | $24,880,000 | 7,829 |
| Long-term assets (5+ years) | $8,066,000 | 5,666 |
| Average Assets, year-to-date | $28,754,250 | 7,751 |
| Average Assets, quarterly | $28,122,000 | 7,802 |
| Volatile liabilities | $6,891,000 | 6,890 |
| Insider loans | $342,000 | 5,988 |
| FHLB advances | $1,100,000 | 5,053 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $738,000 | 7,784 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,747 |
| Tier 2 risk-based capital | $86,000 | 8,056 |
| Total risk weighted assets | $17,119,000 | 7,776 |
| Total unused commitments | $738,000 | 7,784 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $28,103,000 | 7,853 |
| Cash and due from depository institutions | $982,000 | 7,398 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $10,270,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 4,848 |
| Net loans & leases | $13,602,000 | 7,846 |
| Loan loss allowance | $67,000 | 8,224 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $687,000 | 6,423 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,738,000 | 5,525 |
| Life insurance assets | $1,173,000 | 2,877 |
| Total liabilities and capital | $28,103,000 | 7,853 |
| Total liabilities | $24,879,000 | 7,779 |
| Total deposits | $24,539,000 | 7,715 |
| Interest-bearing deposits | $21,928,000 | 7,603 |
| Deposits held in domestic offices | $24,539,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $340,000 | 6,285 |
| Total equity capital | $3,224,000 | 7,875 |
| Total bank equity capital | $3,224,000 | 7,875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $135,000 | 6,137 |
| Surplus | $215,000 | 7,611 |
| Undivided profits | $2,874,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $168,000 | 7,822 |
| Earning assets | $24,796,000 | 7,875 |
| Long-term assets (5+ years) | $6,642,000 | 5,929 |
| Average Assets, year-to-date | $28,958,670 | 7,785 |
| Average Assets, quarterly | $28,756,500 | 7,818 |
| Volatile liabilities | $5,878,000 | 7,129 |
| Insider loans | $337,000 | 6,001 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $730,000 | 7,859 |
| Tier 1 (core) risk-based capital | $3,367,000 | 7,803 |
| Tier 2 risk-based capital | $67,000 | 8,202 |
| Total risk weighted assets | $17,457,000 | 7,793 |
| Total unused commitments | $730,000 | 7,860 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $29,410,000 | 7,813 |
| Cash and due from depository institutions | $1,217,000 | 7,425 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $10,434,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 5,300 |
| Net loans & leases | $13,811,000 | 7,831 |
| Loan loss allowance | $74,000 | 8,211 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $702,000 | 6,416 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,680,000 | 5,524 |
| Life insurance assets | $1,160,000 | 2,885 |
| Total liabilities and capital | $29,410,000 | 7,813 |
| Total liabilities | $26,021,000 | 7,721 |
| Total deposits | $25,671,000 | 7,651 |
| Interest-bearing deposits | $22,383,000 | 7,570 |
| Deposits held in domestic offices | $25,671,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $350,000 | 6,451 |
| Total equity capital | $3,389,000 | 7,882 |
| Total bank equity capital | $3,389,000 | 7,882 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $135,000 | 6,161 |
| Surplus | $215,000 | 7,636 |
| Undivided profits | $3,039,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $188,000 | 7,736 |
| Earning assets | $25,916,000 | 7,849 |
| Long-term assets (5+ years) | $7,190,000 | 5,736 |
| Average Assets, year-to-date | $29,386,500 | 7,789 |
| Average Assets, quarterly | $29,386,500 | 7,789 |
| Volatile liabilities | $6,162,000 | 7,035 |
| Insider loans | $367,000 | 5,884 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $736,000 | 7,882 |
| Tier 1 (core) risk-based capital | $3,374,000 | 7,830 |
| Tier 2 risk-based capital | $74,000 | 8,191 |
| Total risk weighted assets | $17,769,000 | 7,767 |
| Total unused commitments | $736,000 | 7,884 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $29,363,000 | 7,812 |
| Cash and due from depository institutions | $1,212,000 | 7,447 |
| Interest-bearing balances | $103,000 | 4,677 |
| Securities | $9,740,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 4,339 |
| Net loans & leases | $14,259,000 | 7,830 |
| Loan loss allowance | $59,000 | 8,302 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $717,000 | 6,396 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,677,000 | 5,607 |
| Life insurance assets | $1,148,000 | 2,886 |
| Total liabilities and capital | $29,363,000 | 7,812 |
| Total liabilities | $25,968,000 | 7,735 |
| Total deposits | $25,660,000 | 7,650 |
| Interest-bearing deposits | $22,489,000 | 7,547 |
| Deposits held in domestic offices | $25,660,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $308,000 | 6,664 |
| Total equity capital | $3,395,000 | 7,887 |
| Total bank equity capital | $3,395,000 | 7,887 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,200 |
| Surplus | $215,000 | 7,671 |
| Undivided profits | $3,045,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $186,000 | 7,864 |
| Earning assets | $25,860,000 | 7,842 |
| Long-term assets (5+ years) | $6,682,000 | 5,617 |
| Average Assets, year-to-date | $28,502,600 | 7,781 |
| Average Assets, quarterly | $29,160,500 | 7,792 |
| Volatile liabilities | $6,660,000 | 6,909 |
| Insider loans | $291,000 | 6,196 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $790,000 | 7,858 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,804 |
| Tier 2 risk-based capital | $59,000 | 8,297 |
| Total risk weighted assets | $18,365,000 | 7,743 |
| Total unused commitments | $790,000 | 7,858 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $28,958,000 | 7,821 |
| Cash and due from depository institutions | $1,084,000 | 7,329 |
| Interest-bearing balances | $102,000 | 4,540 |
| Securities | $9,034,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,894 |
| Net loans & leases | $14,510,000 | 7,832 |
| Loan loss allowance | $52,000 | 8,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $732,000 | 6,378 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,243,000 | 6,350 |
| Life insurance assets | $643,000 | 3,258 |
| Total liabilities and capital | $28,958,000 | 7,821 |
| Total liabilities | $25,645,000 | 7,740 |
| Total deposits | $25,307,000 | 7,671 |
| Interest-bearing deposits | $22,965,000 | 7,528 |
| Deposits held in domestic offices | $25,307,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $338,000 | 6,648 |
| Total equity capital | $3,313,000 | 7,925 |
| Total bank equity capital | $3,313,000 | 7,925 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,210 |
| Surplus | $215,000 | 7,680 |
| Undivided profits | $2,963,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $198,000 | 7,902 |
| Earning assets | $26,001,000 | 7,843 |
| Long-term assets (5+ years) | $6,224,000 | 5,630 |
| Average Assets, year-to-date | $28,287,500 | 7,820 |
| Average Assets, quarterly | $28,864,500 | 7,812 |
| Volatile liabilities | $6,873,000 | 6,885 |
| Insider loans | $330,000 | 6,044 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $754,000 | 7,900 |
| Tier 1 (core) risk-based capital | $3,469,000 | 7,825 |
| Tier 2 risk-based capital | $52,000 | 8,327 |
| Total risk weighted assets | $17,653,000 | 7,807 |
| Total unused commitments | $754,000 | 7,902 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $28,771,000 | 7,879 |
| Cash and due from depository institutions | $929,000 | 7,199 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $9,269,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 4,076 |
| Net loans & leases | $14,305,000 | 7,881 |
| Loan loss allowance | $53,000 | 8,381 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $748,000 | 6,371 |
| Other real estate owned | $8,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,271,000 | 6,237 |
| Life insurance assets | $637,000 | 3,268 |
| Total liabilities and capital | $28,771,000 | 7,879 |
| Total liabilities | $25,561,000 | 7,783 |
| Total deposits | $25,235,000 | 7,704 |
| Interest-bearing deposits | $22,825,000 | 7,573 |
| Deposits held in domestic offices | $25,235,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,547 |
| Total equity capital | $3,210,000 | 7,974 |
| Total bank equity capital | $3,210,000 | 7,974 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,249 |
| Surplus | $215,000 | 7,715 |
| Undivided profits | $2,860,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $178,000 | 7,976 |
| Earning assets | $25,916,000 | 7,890 |
| Long-term assets (5+ years) | $6,090,000 | 5,606 |
| Average Assets, year-to-date | $28,064,000 | 7,885 |
| Average Assets, quarterly | $28,462,000 | 7,878 |
| Volatile liabilities | $6,429,000 | 6,970 |
| Insider loans | $319,000 | 6,096 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $784,000 | 7,941 |
| Tier 1 (core) risk-based capital | $3,468,000 | 7,846 |
| Tier 2 risk-based capital | $53,000 | 8,372 |
| Total risk weighted assets | $17,588,000 | 7,844 |
| Total unused commitments | $784,000 | 7,944 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $28,153,000 | 7,942 |
| Cash and due from depository institutions | $972,000 | 7,547 |
| Interest-bearing balances | $105,000 | 4,640 |
| Securities | $8,603,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,916 |
| Net loans & leases | $14,491,000 | 7,857 |
| Loan loss allowance | $58,000 | 8,406 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $720,000 | 6,447 |
| Other real estate owned | $8,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,196,000 | 6,304 |
| Life insurance assets | $631,000 | 3,281 |
| Total liabilities and capital | $28,153,000 | 7,942 |
| Total liabilities | $24,854,000 | 7,853 |
| Total deposits | $24,537,000 | 7,789 |
| Interest-bearing deposits | $21,954,000 | 7,659 |
| Deposits held in domestic offices | $24,537,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $317,000 | 6,565 |
| Total equity capital | $3,299,000 | 7,957 |
| Total bank equity capital | $3,299,000 | 7,957 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,271 |
| Surplus | $215,000 | 7,738 |
| Undivided profits | $2,949,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $171,000 | 8,003 |
| Earning assets | $25,362,000 | 7,949 |
| Long-term assets (5+ years) | $6,511,000 | 5,468 |
| Average Assets, year-to-date | $27,710,500 | 7,937 |
| Average Assets, quarterly | $27,710,500 | 7,937 |
| Volatile liabilities | $6,403,000 | 6,921 |
| Insider loans | $290,000 | 6,186 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $670,000 | 8,036 |
| Tier 1 (core) risk-based capital | $3,460,000 | 7,863 |
| Tier 2 risk-based capital | $58,000 | 8,394 |
| Total risk weighted assets | $16,432,000 | 7,953 |
| Total unused commitments | $670,000 | 8,037 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $27,268,000 | 7,985 |
| Cash and due from depository institutions | $1,223,000 | 7,566 |
| Interest-bearing balances | $103,000 | 4,690 |
| Securities | $9,050,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,362 |
| Net loans & leases | $14,209,000 | 7,909 |
| Loan loss allowance | $60,000 | 8,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $683,000 | 6,543 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,168,000 | 6,408 |
| Life insurance assets | $623,000 | 3,265 |
| Total liabilities and capital | $27,268,000 | 7,985 |
| Total liabilities | $24,016,000 | 7,909 |
| Total deposits | $23,713,000 | 7,842 |
| Interest-bearing deposits | $20,600,000 | 7,755 |
| Deposits held in domestic offices | $23,713,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $303,000 | 6,606 |
| Total equity capital | $3,252,000 | 7,982 |
| Total bank equity capital | $3,252,000 | 7,982 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $135,000 | 6,301 |
| Surplus | $215,000 | 7,762 |
| Undivided profits | $2,902,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $155,000 | 8,136 |
| Earning assets | $24,297,000 | 7,995 |
| Long-term assets (5+ years) | $7,023,000 | 5,288 |
| Average Assets, year-to-date | $27,234,200 | 7,917 |
| Average Assets, quarterly | $27,117,500 | 7,965 |
| Volatile liabilities | $6,034,000 | 7,108 |
| Insider loans | $314,000 | 6,133 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $654,000 | 8,049 |
| Tier 1 (core) risk-based capital | $3,446,000 | 7,875 |
| Tier 2 risk-based capital | $60,000 | 8,410 |
| Total risk weighted assets | $16,129,000 | 7,967 |
| Total unused commitments | $654,000 | 8,049 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $26,967,000 | 8,016 |
| Cash and due from depository institutions | $871,000 | 7,612 |
| Interest-bearing balances | $102,000 | 4,717 |
| Securities | $9,398,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 5,198 |
| Net loans & leases | $14,300,000 | 7,952 |
| Loan loss allowance | $57,000 | 8,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $651,000 | 6,615 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,214,000 | 6,372 |
| Life insurance assets | $619,000 | 3,243 |
| Total liabilities and capital | $26,967,000 | 8,016 |
| Total liabilities | $23,765,000 | 7,955 |
| Total deposits | $22,053,000 | 7,935 |
| Interest-bearing deposits | $19,668,000 | 7,829 |
| Deposits held in domestic offices | $22,053,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,400,000 | 4,936 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $312,000 | 6,658 |
| Total equity capital | $3,202,000 | 8,034 |
| Total bank equity capital | $3,202,000 | 8,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,352 |
| Surplus | $215,000 | 7,813 |
| Undivided profits | $2,852,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $156,000 | 8,179 |
| Earning assets | $24,333,000 | 8,019 |
| Long-term assets (5+ years) | $6,696,000 | 5,363 |
| Average Assets, year-to-date | $27,225,750 | 7,959 |
| Average Assets, quarterly | $26,862,000 | 7,994 |
| Volatile liabilities | $6,617,000 | 6,979 |
| Insider loans | $326,000 | 6,107 |
| FHLB advances | $1,400,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $742,000 | 8,054 |
| Tier 1 (core) risk-based capital | $3,446,000 | 7,928 |
| Tier 2 risk-based capital | $57,000 | 8,483 |
| Total risk weighted assets | $16,017,000 | 8,009 |
| Total unused commitments | $742,000 | 8,055 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,757,000 | 8,038 |
| Cash and due from depository institutions | $887,000 | 7,648 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $9,269,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $13,944,000 | 8,006 |
| Loan loss allowance | $61,000 | 8,523 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $598,000 | 6,762 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,259,000 | 6,232 |
| Life insurance assets | $614,000 | 3,210 |
| Total liabilities and capital | $26,757,000 | 8,038 |
| Total liabilities | $23,657,000 | 7,967 |
| Total deposits | $21,948,000 | 7,958 |
| Interest-bearing deposits | $19,465,000 | 7,861 |
| Deposits held in domestic offices | $21,948,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,400,000 | 4,931 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 6,407 |
| Total equity capital | $3,100,000 | 8,051 |
| Total bank equity capital | $3,100,000 | 8,051 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $135,000 | 6,372 |
| Surplus | $215,000 | 7,838 |
| Undivided profits | $2,750,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $150,000 | 8,167 |
| Earning assets | $24,113,000 | 8,052 |
| Long-term assets (5+ years) | $7,628,000 | 5,077 |
| Average Assets, year-to-date | $27,312,000 | 7,994 |
| Average Assets, quarterly | $26,942,000 | 8,020 |
| Volatile liabilities | $6,834,000 | 6,915 |
| Insider loans | $296,000 | 6,207 |
| FHLB advances | $1,400,000 | 4,731 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $750,000 | 8,099 |
| Tier 1 (core) risk-based capital | $3,429,000 | 7,936 |
| Tier 2 risk-based capital | $61,000 | 8,509 |
| Total risk weighted assets | $15,270,000 | 8,081 |
| Total unused commitments | $750,000 | 8,099 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $27,127,000 | 8,025 |
| Cash and due from depository institutions | $789,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,866,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 5,244 |
| Net loans & leases | $13,799,000 | 7,997 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $609,000 | 6,716 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,200,000 | 6,227 |
| Life insurance assets | $609,000 | 3,177 |
| Total liabilities and capital | $27,127,000 | 8,025 |
| Total liabilities | $23,963,000 | 7,975 |
| Total deposits | $22,088,000 | 7,983 |
| Interest-bearing deposits | $19,955,000 | 7,850 |
| Deposits held in domestic offices | $22,088,000 | 7,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,575,000 | 4,764 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $300,000 | 6,379 |
| Total equity capital | $3,164,000 | 8,029 |
| Total bank equity capital | $3,164,000 | 8,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,385 |
| Surplus | $215,000 | 7,837 |
| Undivided profits | $2,814,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $144,000 | 8,177 |
| Earning assets | $24,529,000 | 8,029 |
| Long-term assets (5+ years) | $8,979,000 | 4,780 |
| Average Assets, year-to-date | $27,589,500 | 7,997 |
| Average Assets, quarterly | $27,589,500 | 7,997 |
| Volatile liabilities | $7,068,000 | 6,753 |
| Insider loans | $294,000 | 6,202 |
| FHLB advances | $1,575,000 | 4,598 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $702,000 | 8,150 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,927 |
| Tier 2 risk-based capital | $60,000 | 8,508 |
| Total risk weighted assets | $15,256,000 | 8,073 |
| Total unused commitments | $702,000 | 8,151 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $28,052,000 | 8,024 |
| Cash and due from depository institutions | $1,135,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,344,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 4,879 |
| Net loans & leases | $13,805,000 | 8,033 |
| Loan loss allowance | $60,000 | 8,566 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $622,000 | 6,691 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,154,000 | 6,368 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,052,000 | 8,024 |
| Total liabilities | $24,873,000 | 7,978 |
| Total deposits | $22,521,000 | 7,997 |
| Interest-bearing deposits | $19,847,000 | 7,894 |
| Deposits held in domestic offices | $22,521,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,075,000 | 4,597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $277,000 | 6,510 |
| Total equity capital | $3,179,000 | 8,052 |
| Total bank equity capital | $3,179,000 | 8,052 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $135,000 | 6,409 |
| Surplus | $215,000 | 7,877 |
| Undivided profits | $2,829,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $143,000 | 8,240 |
| Earning assets | $25,141,000 | 8,028 |
| Long-term assets (5+ years) | $9,288,000 | 4,708 |
| Average Assets, year-to-date | $28,642,600 | 7,928 |
| Average Assets, quarterly | $27,964,500 | 8,013 |
| Volatile liabilities | $7,484,000 | 6,614 |
| Insider loans | $303,000 | 6,166 |
| FHLB advances | $2,075,000 | 4,405 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $840,000 | 8,049 |
| Tier 1 (core) risk-based capital | $3,409,000 | 7,948 |
| Tier 2 risk-based capital | $60,000 | 8,552 |
| Total risk weighted assets | $15,565,000 | 8,084 |
| Total unused commitments | $840,000 | 8,052 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $27,877,000 | 8,045 |
| Cash and due from depository institutions | $851,000 | 7,690 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,978,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 4,848 |
| Net loans & leases | $13,529,000 | 8,095 |
| Loan loss allowance | $56,000 | 8,619 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $633,000 | 6,688 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,127,000 | 6,419 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,877,000 | 8,045 |
| Total liabilities | $24,637,000 | 7,996 |
| Total deposits | $22,272,000 | 8,029 |
| Interest-bearing deposits | $20,332,000 | 7,864 |
| Deposits held in domestic offices | $22,272,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,075,000 | 4,679 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,527 |
| Total equity capital | $3,240,000 | 8,057 |
| Total bank equity capital | $3,240,000 | 8,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,436 |
| Surplus | $215,000 | 7,900 |
| Undivided profits | $2,890,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $141,000 | 8,278 |
| Earning assets | $25,266,000 | 8,052 |
| Long-term assets (5+ years) | $9,298,000 | 4,763 |
| Average Assets, year-to-date | $28,790,250 | 7,952 |
| Average Assets, quarterly | $28,125,500 | 8,016 |
| Volatile liabilities | $7,326,000 | 6,673 |
| Insider loans | $307,000 | 6,186 |
| FHLB advances | $2,075,000 | 4,479 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,281,000 | 7,748 |
| Tier 1 (core) risk-based capital | $3,393,000 | 7,970 |
| Tier 2 risk-based capital | $56,000 | 8,602 |
| Total risk weighted assets | $15,554,000 | 8,108 |
| Total unused commitments | $1,281,000 | 7,748 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $28,374,000 | 8,007 |
| Cash and due from depository institutions | $876,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,135,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,228 |
| Net loans & leases | $13,516,000 | 8,073 |
| Loan loss allowance | $57,000 | 8,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $642,000 | 6,651 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,101,000 | 6,309 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,374,000 | 8,007 |
| Total liabilities | $25,140,000 | 7,957 |
| Total deposits | $22,761,000 | 7,991 |
| Interest-bearing deposits | $20,613,000 | 7,866 |
| Deposits held in domestic offices | $22,761,000 | 7,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,075,000 | 4,618 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $304,000 | 6,136 |
| Total equity capital | $3,234,000 | 8,042 |
| Total bank equity capital | $3,234,000 | 8,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,436 |
| Surplus | $215,000 | 7,901 |
| Undivided profits | $2,884,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $25,755,000 | 8,007 |
| Long-term assets (5+ years) | $10,743,000 | 4,562 |
| Average Assets, year-to-date | $29,094,670 | 7,944 |
| Average Assets, quarterly | $28,924,000 | 7,964 |
| Volatile liabilities | $7,031,000 | 6,661 |
| Insider loans | $288,000 | 6,248 |
| FHLB advances | $2,075,000 | 4,455 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,121,000 | 7,916 |
| Tier 1 (core) risk-based capital | $3,366,000 | 7,961 |
| Tier 2 risk-based capital | $57,000 | 8,619 |
| Total risk weighted assets | $15,125,000 | 8,119 |
| Total unused commitments | $1,121,000 | 7,917 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $29,474,000 | 8,003 |
| Cash and due from depository institutions | $1,120,000 | 7,579 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $11,140,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,119 |
| Net loans & leases | $13,505,000 | 8,128 |
| Loan loss allowance | $56,000 | 8,689 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $652,000 | 6,666 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,125,000 | 6,283 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,474,000 | 8,003 |
| Total liabilities | $26,287,000 | 7,961 |
| Total deposits | $23,910,000 | 7,991 |
| Interest-bearing deposits | $21,817,000 | 7,856 |
| Deposits held in domestic offices | $23,910,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,075,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,047 |
| Total equity capital | $3,187,000 | 8,070 |
| Total bank equity capital | $3,187,000 | 8,070 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,486 |
| Surplus | $215,000 | 7,957 |
| Undivided profits | $2,837,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $127,000 | 8,337 |
| Earning assets | $26,678,000 | 8,024 |
| Long-term assets (5+ years) | $10,761,000 | 4,604 |
| Average Assets, year-to-date | $29,455,000 | 7,984 |
| Average Assets, quarterly | $29,455,000 | 7,984 |
| Volatile liabilities | $7,006,000 | 6,621 |
| Insider loans | $272,000 | 6,334 |
| FHLB advances | $2,075,000 | 4,315 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,190,000 | 7,927 |
| Tier 1 (core) risk-based capital | $3,351,000 | 7,980 |
| Tier 2 risk-based capital | $56,000 | 8,684 |
| Total risk weighted assets | $15,306,000 | 8,167 |
| Total unused commitments | $1,190,000 | 7,928 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $29,436,000 | 8,038 |
| Cash and due from depository institutions | $1,744,000 | 7,766 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $11,385,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,296 |
| Net loans & leases | $13,084,000 | 8,199 |
| Loan loss allowance | $60,000 | 8,717 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $649,000 | 6,681 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $993,000 | 6,556 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,436,000 | 8,038 |
| Total liabilities | $26,177,000 | 7,997 |
| Total deposits | $23,795,000 | 8,042 |
| Interest-bearing deposits | $20,978,000 | 7,933 |
| Deposits held in domestic offices | $23,795,000 | 8,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,075,000 | 4,542 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $307,000 | 5,928 |
| Total equity capital | $3,259,000 | 8,081 |
| Total bank equity capital | $3,259,000 | 8,081 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,513 |
| Surplus | $215,000 | 7,992 |
| Undivided profits | $2,909,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $114,000 | 8,446 |
| Earning assets | $26,150,000 | 8,063 |
| Long-term assets (5+ years) | $11,596,000 | 4,543 |
| Average Assets, year-to-date | $29,580,000 | 7,969 |
| Average Assets, quarterly | $29,565,000 | 8,000 |
| Volatile liabilities | $6,672,000 | 6,714 |
| Insider loans | $291,000 | 6,272 |
| FHLB advances | $2,075,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,090,000 | 7,922 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,016 |
| Tier 2 risk-based capital | $60,000 | 8,703 |
| Total risk weighted assets | $14,755,000 | 8,242 |
| Total unused commitments | $1,090,000 | 7,924 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $29,694,000 | 8,035 |
| Cash and due from depository institutions | $1,288,000 | 7,973 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $11,609,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 3,989 |
| Net loans & leases | $13,632,000 | 8,189 |
| Loan loss allowance | $58,000 | 8,778 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $582,000 | 6,848 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,025,000 | 6,519 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,694,000 | 8,035 |
| Total liabilities | $26,402,000 | 7,988 |
| Total deposits | $23,992,000 | 8,025 |
| Interest-bearing deposits | $21,824,000 | 7,891 |
| Deposits held in domestic offices | $23,992,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,075,000 | 4,525 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $335,000 | 5,927 |
| Total equity capital | $3,292,000 | 8,093 |
| Total bank equity capital | $3,292,000 | 8,093 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $135,000 | 6,553 |
| Surplus | $215,000 | 8,016 |
| Undivided profits | $2,942,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $142,000 | 8,350 |
| Earning assets | $26,899,000 | 8,039 |
| Long-term assets (5+ years) | $12,276,000 | 4,523 |
| Average Assets, year-to-date | $29,616,000 | 8,001 |
| Average Assets, quarterly | $29,814,000 | 8,011 |
| Volatile liabilities | $6,733,000 | 6,707 |
| Insider loans | $294,000 | 6,257 |
| FHLB advances | $2,075,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,136,000 | 7,899 |
| Tier 1 (core) risk-based capital | $3,278,000 | 8,062 |
| Tier 2 risk-based capital | $58,000 | 8,770 |
| Total risk weighted assets | $15,119,000 | 8,237 |
| Total unused commitments | $1,136,000 | 7,903 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,934,000 | 8,067 |
| Cash and due from depository institutions | $1,210,000 | 7,848 |
| Interest-bearing balances | $101,000 | 5,148 |
| Securities | $12,125,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
| Net loans & leases | $13,294,000 | 8,242 |
| Loan loss allowance | $58,000 | 8,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $572,000 | 6,914 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,058,000 | 6,410 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,934,000 | 8,067 |
| Total liabilities | $26,795,000 | 8,010 |
| Total deposits | $24,446,000 | 8,063 |
| Interest-bearing deposits | $21,876,000 | 7,955 |
| Deposits held in domestic offices | $24,446,000 | 8,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,075,000 | 4,500 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $274,000 | 6,066 |
| Total equity capital | $3,139,000 | 8,167 |
| Total bank equity capital | $3,139,000 | 8,167 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $135,000 | 6,598 |
| Surplus | $215,000 | 8,069 |
| Undivided profits | $2,789,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $138,000 | 8,375 |
| Earning assets | $27,195,000 | 8,065 |
| Long-term assets (5+ years) | $13,712,000 | 4,430 |
| Average Assets, year-to-date | $29,590,000 | 8,050 |
| Average Assets, quarterly | $30,020,000 | 8,041 |
| Volatile liabilities | $6,713,000 | 6,680 |
| Insider loans | $278,000 | 6,364 |
| FHLB advances | $2,075,000 | 4,328 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,128,000 | 8,014 |
| Tier 1 (core) risk-based capital | $3,223,000 | 8,096 |
| Tier 2 risk-based capital | $58,000 | 8,803 |
| Total risk weighted assets | $15,026,000 | 8,289 |
| Total unused commitments | $1,128,000 | 8,018 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $30,106,000 | 8,081 |
| Cash and due from depository institutions | $1,339,000 | 8,036 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $11,619,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $2,692,000 | 4,058 |
| Net loans & leases | $12,871,000 | 8,268 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $578,000 | 6,898 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,007,000 | 6,399 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,106,000 | 8,081 |
| Total liabilities | $26,809,000 | 8,044 |
| Total deposits | $24,440,000 | 8,085 |
| Interest-bearing deposits | $21,922,000 | 7,983 |
| Deposits held in domestic offices | $24,440,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,075,000 | 4,325 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $294,000 | 6,242 |
| Total equity capital | $3,297,000 | 8,147 |
| Total bank equity capital | $3,297,000 | 8,147 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $135,000 | 6,616 |
| Surplus | $215,000 | 8,101 |
| Undivided profits | $2,947,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $135,000 | 8,400 |
| Earning assets | $27,283,000 | 8,077 |
| Long-term assets (5+ years) | $13,220,000 | 4,458 |
| Average Assets, year-to-date | $29,418,000 | 8,109 |
| Average Assets, quarterly | $29,418,000 | 8,109 |
| Volatile liabilities | $6,596,000 | 6,649 |
| Insider loans | $270,000 | 6,384 |
| FHLB advances | $2,075,000 | 4,151 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,168,000 | 7,994 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,138 |
| Tier 2 risk-based capital | $60,000 | 8,815 |
| Total risk weighted assets | $14,645,000 | 8,328 |
| Total unused commitments | $1,168,000 | 8,003 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $28,730,000 | 8,195 |
| Cash and due from depository institutions | $1,432,000 | 7,899 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $12,702,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 5,786 |
| Net loans & leases | $12,733,000 | 8,350 |
| Loan loss allowance | $60,000 | 8,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $522,000 | 7,092 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $980,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,730,000 | 8,195 |
| Total liabilities | $25,508,000 | 8,163 |
| Total deposits | $23,163,000 | 8,210 |
| Interest-bearing deposits | $20,928,000 | 8,074 |
| Deposits held in domestic offices | $23,163,000 | 8,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,075,000 | 4,334 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $270,000 | 6,346 |
| Total equity capital | $3,222,000 | 8,188 |
| Total bank equity capital | $3,222,000 | 8,188 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $135,000 | 6,668 |
| Surplus | $215,000 | 8,155 |
| Undivided profits | $2,872,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $25,896,000 | 8,189 |
| Long-term assets (5+ years) | $13,711,000 | 4,385 |
| Average Assets, year-to-date | $28,608,600 | 8,139 |
| Average Assets, quarterly | $29,042,000 | 8,145 |
| Volatile liabilities | $6,377,000 | 6,747 |
| Insider loans | $290,000 | 6,337 |
| FHLB advances | $2,075,000 | 4,153 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,288,000 | 7,861 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,189 |
| Tier 2 risk-based capital | $60,000 | 8,864 |
| Total risk weighted assets | $14,205,000 | 8,417 |
| Total unused commitments | $1,288,000 | 7,863 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $29,354,000 | 8,188 |
| Cash and due from depository institutions | $1,282,000 | 8,126 |
| Interest-bearing balances | $101,000 | 5,269 |
| Securities | $12,376,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $2,057,000 | 4,351 |
| Net loans & leases | $12,376,000 | 8,455 |
| Loan loss allowance | $54,000 | 8,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $273,000 | 7,963 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $990,000 | 6,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,354,000 | 8,188 |
| Total liabilities | $26,188,000 | 8,139 |
| Total deposits | $23,337,000 | 8,232 |
| Interest-bearing deposits | $21,293,000 | 8,096 |
| Deposits held in domestic offices | $23,337,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,575,000 | 4,145 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $276,000 | 6,623 |
| Total equity capital | $3,166,000 | 8,267 |
| Total bank equity capital | $3,166,000 | 8,267 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $135,000 | 6,710 |
| Surplus | $215,000 | 8,205 |
| Undivided profits | $2,816,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $146,000 | 8,454 |
| Earning assets | $26,910,000 | 8,158 |
| Long-term assets (5+ years) | $13,373,000 | 4,470 |
| Average Assets, year-to-date | $28,578,250 | 8,194 |
| Average Assets, quarterly | $28,904,000 | 8,204 |
| Volatile liabilities | $6,873,000 | 6,625 |
| Insider loans | $298,000 | 6,335 |
| FHLB advances | $2,575,000 | 3,963 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,190,000 | 7,990 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,245 |
| Tier 2 risk-based capital | $54,000 | 8,979 |
| Total risk weighted assets | $13,867,000 | 8,508 |
| Total unused commitments | $1,190,000 | 7,998 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $28,454,000 | 8,264 |
| Cash and due from depository institutions | $1,206,000 | 8,158 |
| Interest-bearing balances | $101,000 | 5,336 |
| Securities | $12,116,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,746 |
| Net loans & leases | $11,814,000 | 8,521 |
| Loan loss allowance | $54,000 | 9,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $276,000 | 7,977 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $989,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,454,000 | 8,264 |
| Total liabilities | $25,256,000 | 8,227 |
| Total deposits | $22,373,000 | 8,329 |
| Interest-bearing deposits | $20,515,000 | 8,177 |
| Deposits held in domestic offices | $22,373,000 | 8,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,575,000 | 4,095 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $308,000 | 6,438 |
| Total equity capital | $3,198,000 | 8,268 |
| Total bank equity capital | $3,198,000 | 8,268 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $135,000 | 6,731 |
| Surplus | $215,000 | 8,229 |
| Undivided profits | $2,848,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $140,000 | 8,514 |
| Earning assets | $26,084,000 | 8,235 |
| Long-term assets (5+ years) | $14,361,000 | 4,179 |
| Average Assets, year-to-date | $28,319,670 | 8,241 |
| Average Assets, quarterly | $28,491,000 | 8,248 |
| Volatile liabilities | $6,579,000 | 6,747 |
| Insider loans | $277,000 | 6,418 |
| FHLB advances | $2,575,000 | 3,906 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,223,000 | 7,994 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,245 |
| Tier 2 risk-based capital | $54,000 | 9,012 |
| Total risk weighted assets | $13,229,000 | 8,565 |
| Total unused commitments | $1,223,000 | 8,005 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $28,528,000 | 8,266 |
| Cash and due from depository institutions | $1,239,000 | 8,185 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $11,693,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $2,956,000 | 4,490 |
| Net loans & leases | $11,370,000 | 8,574 |
| Loan loss allowance | $57,000 | 9,033 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $281,000 | 7,975 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $989,000 | 6,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,528,000 | 8,266 |
| Total liabilities | $25,304,000 | 8,249 |
| Total deposits | $22,384,000 | 8,355 |
| Interest-bearing deposits | $20,439,000 | 8,230 |
| Deposits held in domestic offices | $22,384,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,575,000 | 4,022 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $345,000 | 6,168 |
| Total equity capital | $3,224,000 | 8,254 |
| Total bank equity capital | $3,224,000 | 8,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,762 |
| Surplus | $215,000 | 8,264 |
| Undivided profits | $2,874,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $143,000 | 8,535 |
| Earning assets | $26,119,000 | 8,251 |
| Long-term assets (5+ years) | $14,336,000 | 4,108 |
| Average Assets, year-to-date | $28,252,500 | 8,279 |
| Average Assets, quarterly | $28,252,500 | 8,279 |
| Volatile liabilities | $4,460,000 | 7,485 |
| Insider loans | $344,000 | 6,088 |
| FHLB advances | $2,575,000 | 3,849 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,033,000 | 8,127 |
| Tier 1 (core) risk-based capital | $3,072,000 | 8,257 |
| Tier 2 risk-based capital | $57,000 | 9,030 |
| Total risk weighted assets | $12,727,000 | 8,623 |
| Total unused commitments | $1,033,000 | 8,138 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $27,977,000 | 8,335 |
| Cash and due from depository institutions | $1,464,000 | 8,007 |
| Interest-bearing balances | $101,000 | 5,129 |
| Securities | $11,621,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 5,128 |
| Net loans & leases | $11,955,000 | 8,575 |
| Loan loss allowance | $60,000 | 9,072 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $273,000 | 8,048 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $962,000 | 6,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,977,000 | 8,335 |
| Total liabilities | $24,760,000 | 8,303 |
| Total deposits | $21,830,000 | 8,409 |
| Interest-bearing deposits | $19,831,000 | 8,293 |
| Deposits held in domestic offices | $21,830,000 | 8,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,575,000 | 4,077 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $355,000 | 6,221 |
| Total equity capital | $3,217,000 | 8,272 |
| Total bank equity capital | $3,217,000 | 8,272 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $135,000 | 6,787 |
| Surplus | $215,000 | 8,296 |
| Undivided profits | $2,867,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $139,000 | 8,627 |
| Earning assets | $25,379,000 | 8,319 |
| Long-term assets (5+ years) | $15,407,000 | 3,904 |
| Average Assets, year-to-date | $28,018,400 | 8,249 |
| Average Assets, quarterly | $28,195,500 | 8,292 |
| Volatile liabilities | $4,555,000 | 7,474 |
| Insider loans | $384,000 | 5,924 |
| FHLB advances | $2,575,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $917,000 | 8,186 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,271 |
| Tier 2 risk-based capital | $60,000 | 9,067 |
| Total risk weighted assets | $12,739,000 | 8,676 |
| Total unused commitments | $917,000 | 8,193 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,171,000 | 8,424 |
| Cash and due from depository institutions | $1,587,000 | 8,160 |
| Interest-bearing balances | $102,000 | 5,018 |
| Securities | $10,043,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,015 |
| Net loans & leases | $13,532,000 | 8,547 |
| Loan loss allowance | $60,000 | 9,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $267,000 | 8,223 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $952,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,171,000 | 8,424 |
| Total liabilities | $25,210,000 | 8,382 |
| Total deposits | $22,360,000 | 8,488 |
| Interest-bearing deposits | $19,764,000 | 8,397 |
| Deposits held in domestic offices | $22,360,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,575,000 | 3,856 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $275,000 | 7,138 |
| Total equity capital | $2,961,000 | 8,509 |
| Total bank equity capital | $2,961,000 | 8,509 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $135,000 | 6,958 |
| Surplus | $215,000 | 8,512 |
| Undivided profits | $2,611,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $186,000 | 8,524 |
| Earning assets | $25,467,000 | 8,422 |
| Long-term assets (5+ years) | $7,091,000 | 5,504 |
| Average Assets, year-to-date | $28,103,600 | 8,299 |
| Average Assets, quarterly | $27,766,500 | 8,413 |
| Volatile liabilities | $3,482,000 | 8,050 |
| Insider loans | $466,000 | 5,581 |
| FHLB advances | $2,575,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $603,000 | 8,659 |
| Tier 1 (core) risk-based capital | $2,899,000 | 8,473 |
| Tier 2 risk-based capital | $60,000 | 9,272 |
| Total risk weighted assets | $12,450,000 | 8,865 |
| Total unused commitments | $603,000 | 8,667 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $26,903,000 | 8,567 |
| Cash and due from depository institutions | $790,000 | 8,545 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $10,859,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 5,481 |
| Net loans & leases | $13,475,000 | 8,695 |
| Loan loss allowance | $60,000 | 9,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $243,000 | 8,571 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $564,000 | 7,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,903,000 | 8,567 |
| Total liabilities | $24,198,000 | 8,523 |
| Total deposits | $20,691,000 | 8,684 |
| Interest-bearing deposits | $18,233,000 | 8,610 |
| Deposits held in domestic offices | $20,691,000 | 8,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,275,000 | 3,416 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $232,000 | 7,956 |
| Total equity capital | $2,705,000 | 8,834 |
| Total bank equity capital | $2,705,000 | 8,834 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $135,000 | 7,190 |
| Surplus | $215,000 | 8,765 |
| Undivided profits | $2,355,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $111,000 | 8,978 |
| Earning assets | $25,406,000 | 8,496 |
| Long-term assets (5+ years) | $9,809,000 | 4,630 |
| Average Assets, year-to-date | $25,797,000 | 8,537 |
| Average Assets, quarterly | $26,686,000 | 8,540 |
| Volatile liabilities | $6,481,000 | 6,818 |
| Insider loans | $282,000 | 6,613 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $540,000 | 8,872 |
| Tier 1 (core) risk-based capital | $2,747,000 | 8,738 |
| Tier 2 risk-based capital | $60,000 | 9,516 |
| Total risk weighted assets | $12,793,600 | 8,961 |
| Total unused commitments | $540,000 | 8,878 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,760,000 | 8,954 |
| Cash and due from depository institutions | $835,000 | 9,060 |
| Interest-bearing balances | $103,000 | 4,601 |
| Securities | $10,630,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,408,000 | 9,014 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $229,000 | 8,897 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,760,000 | 8,954 |
| Total liabilities | $22,460,000 | 8,870 |
| Total deposits | $21,941,000 | 8,805 |
| Interest-bearing deposits | $20,123,000 | 8,645 |
| Deposits held in domestic offices | $21,941,000 | 8,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $289,000 | 3,726 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $230,000 | 7,709 |
| Total equity capital | $2,300,000 | 9,270 |
| Total bank equity capital | $2,300,000 | 9,270 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 7,447 |
| Surplus | $215,000 | 9,051 |
| Undivided profits | $1,950,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $23,141,000 | 8,885 |
| Long-term assets (5+ years) | $10,490,000 | 4,751 |
| Average Assets, year-to-date | $24,394,600 | 8,866 |
| Average Assets, quarterly | $24,849,500 | 8,912 |
| Volatile liabilities | $3,486,000 | 8,109 |
| Insider loans | $330,000 | 6,302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $686,000 | 8,929 |
| Tier 1 (core) risk-based capital | $2,595,000 | 9,021 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $11,899,400 | 9,273 |
| Total unused commitments | $686,000 | 8,936 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $23,640,000 | 9,207 |
| Cash and due from depository institutions | $1,136,000 | 8,990 |
| Interest-bearing balances | $102,000 | 4,813 |
| Securities | $10,858,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 8,065 |
| Net loans & leases | $10,640,000 | 9,359 |
| Loan loss allowance | $54,000 | 10,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $232,000 | 9,058 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $481,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,640,000 | 9,207 |
| Total liabilities | $21,211,000 | 9,146 |
| Total deposits | $20,976,000 | 9,058 |
| Interest-bearing deposits | $18,717,000 | 8,939 |
| Deposits held in domestic offices | $20,976,000 | 9,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $235,000 | 8,205 |
| Total equity capital | $2,429,000 | 9,306 |
| Total bank equity capital | $2,429,000 | 9,306 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 7,604 |
| Surplus | $215,000 | 9,263 |
| Undivided profits | $2,079,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $67,000 | 9,760 |
| Earning assets | $21,893,000 | 9,164 |
| Long-term assets (5+ years) | $8,556,000 | 5,087 |
| Average Assets, year-to-date | $22,581,400 | 9,168 |
| Average Assets, quarterly | $23,226,000 | 9,190 |
| Volatile liabilities | $2,798,000 | 8,430 |
| Insider loans | $362,000 | 6,054 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $544,000 | 9,277 |
| Tier 1 (core) risk-based capital | $2,464,000 | 9,209 |
| Tier 2 risk-based capital | $54,000 | 10,028 |
| Total risk weighted assets | $9,961,500 | 9,683 |
| Total unused commitments | $544,000 | 9,284 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $21,548,000 | 9,719 |
| Cash and due from depository institutions | $2,217,000 | 9,630 |
| Interest-bearing balances | $101,000 | 4,518 |
| Securities | $6,084,000 | 8,789 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 5,899 |
| Net loans & leases | $11,230,000 | 9,659 |
| Loan loss allowance | $54,000 | 10,531 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $260,000 | 9,167 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $430,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,548,000 | 9,719 |
| Total liabilities | $19,293,000 | 9,654 |
| Total deposits | $19,137,000 | 9,565 |
| Interest-bearing deposits | $16,279,000 | 9,534 |
| Deposits held in domestic offices | $19,137,000 | 9,564 |
| % 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 | $156,000 | 9,537 |
| Total equity capital | $2,255,000 | 9,757 |
| Total bank equity capital | $2,255,000 | 9,757 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $135,000 | 7,947 |
| Surplus | $215,000 | 9,655 |
| Undivided profits | $1,905,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $84,000 | 10,023 |
| Earning assets | $18,742,000 | 9,780 |
| Long-term assets (5+ years) | $3,127,000 | 6,961 |
| Average Assets, year-to-date | $19,923,400 | 9,756 |
| Average Assets, quarterly | $20,877,500 | 9,737 |
| Volatile liabilities | $2,027,000 | 9,284 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $641,000 | 9,357 |
| Tier 1 (core) risk-based capital | $2,290,000 | 9,657 |
| Tier 2 risk-based capital | $54,000 | 10,462 |
| Total risk weighted assets | $11,048,000 | 9,856 |
| Total unused commitments | $641,000 | 9,365 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $19,180,000 | 10,389 |
| Cash and due from depository institutions | $1,459,000 | 10,084 |
| Interest-bearing balances | $104,000 | 4,528 |
| Securities | $5,541,000 | 9,554 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 6,606 |
| Net loans & leases | $10,551,000 | 10,149 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $270,000 | 9,429 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $444,000 | 9,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,180,000 | 10,389 |
| Total liabilities | $17,020,000 | 10,364 |
| Total deposits | $16,856,000 | 10,283 |
| Interest-bearing deposits | $14,493,000 | 10,236 |
| Deposits held in domestic offices | $16,856,000 | 10,281 |
| % 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 | $164,000 | 9,760 |
| Total equity capital | $2,160,000 | 10,167 |
| Total bank equity capital | $2,160,000 | 10,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 8,365 |
| Surplus | $215,000 | 10,120 |
| Undivided profits | $1,810,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $82,000 | 10,502 |
| Earning assets | $17,111,000 | 10,399 |
| Long-term assets (5+ years) | $2,721,000 | 7,219 |
| Average Assets, year-to-date | $19,305,000 | 10,295 |
| Average Assets, quarterly | $19,748,500 | 10,299 |
| Volatile liabilities | $1,781,000 | 9,706 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $749,000 | 9,270 |
| Tier 1 (core) risk-based capital | $2,194,000 | 10,074 |
| Tier 2 risk-based capital | $54,000 | 10,963 |
| Total risk weighted assets | $10,467,300 | 10,331 |
| Total unused commitments | $749,000 | 9,280 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $19,674,000 | 10,735 |
| Cash and due from depository institutions | $1,792,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,211,000 | 10,115 |
| Federal funds sold & reverse repurchase agreements | $1,802,000 | 5,854 |
| Net loans & leases | $10,164,000 | 10,555 |
| Loan loss allowance | $54,000 | 11,548 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $298,000 | 9,556 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $407,000 | 9,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,674,000 | 10,735 |
| Total liabilities | $17,648,000 | 10,703 |
| Total deposits | $17,494,000 | 10,626 |
| Interest-bearing deposits | $14,467,000 | 10,646 |
| Deposits held in domestic offices | $17,494,000 | 10,623 |
| % 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 | $154,000 | 10,383 |
| Total equity capital | $2,026,000 | 10,675 |
| Total bank equity capital | $2,026,000 | 10,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $215,000 | 7,616 |
| Surplus | $135,000 | 10,856 |
| Undivided profits | $1,676,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $82,000 | 10,975 |
| Earning assets | $17,177,000 | 10,806 |
| Long-term assets (5+ years) | $2,775,000 | 7,230 |
| Average Assets, year-to-date | $17,790,200 | 10,863 |
| Average Assets, quarterly | $18,962,500 | 10,792 |
| Volatile liabilities | $1,583,000 | 10,096 |
| Insider loans | $412,000 | 6,208 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $702,000 | 9,602 |
| Tier 1 (core) risk-based capital | $2,059,000 | 10,567 |
| Tier 2 risk-based capital | $54,000 | 11,436 |
| Total risk weighted assets | $10,442,300 | 10,711 |
| Total unused commitments | $702,000 | 9,610 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $16,952,000 | 11,527 |
| Cash and due from depository institutions | $1,263,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,943,000 | 11,282 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,341 |
| Net loans & leases | $9,981,000 | 10,986 |
| Loan loss allowance | $54,000 | 12,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $229,000 | 10,427 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $476,000 | 9,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,952,000 | 11,527 |
| Total liabilities | $15,222,000 | 11,510 |
| Total deposits | $15,138,000 | 11,430 |
| Interest-bearing deposits | $12,785,000 | 11,382 |
| Deposits held in domestic offices | $15,138,000 | 11,427 |
| % 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 | $84,000 | 11,459 |
| Total equity capital | $1,730,000 | 11,291 |
| Total bank equity capital | $1,730,000 | 11,291 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $135,000 | 9,265 |
| Surplus | $215,000 | 11,017 |
| Undivided profits | $1,380,000 | 8,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $14,984,000 | 11,544 |
| Long-term assets (5+ years) | $2,128,000 | 8,145 |
| Average Assets, year-to-date | $16,243,200 | 11,574 |
| Average Assets, quarterly | $16,573,500 | 11,554 |
| Volatile liabilities | $1,450,000 | 10,434 |
| Insider loans | $357,000 | 6,701 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $740,000 | 9,727 |
| Tier 1 (core) risk-based capital | $1,933,000 | 11,115 |
| Tier 2 risk-based capital | $54,000 | 12,048 |
| Total risk weighted assets | $9,895,400 | 11,250 |
| Total unused commitments | $740,000 | 9,732 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,312,000 | 12,159 |
| Cash and due from depository institutions | $806,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,860,000 | 11,363 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 7,608 |
| Net loans & leases | $9,104,000 | 11,596 |
| Loan loss allowance | $54,000 | 12,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $139,000 | 11,779 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $340,000 | 10,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,312,000 | 12,159 |
| Total liabilities | $14,470,000 | 12,176 |
| Total deposits | $14,405,000 | 12,096 |
| Interest-bearing deposits | $12,703,000 | 11,993 |
| Deposits held in domestic offices | $14,405,000 | 12,095 |
| % 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 | $65,000 | 12,410 |
| Total equity capital | $1,842,000 | 11,584 |
| Total bank equity capital | $1,842,000 | 11,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $135,000 | 9,731 |
| Surplus | $215,000 | 11,505 |
| Undivided profits | $1,492,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 7,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $15,027,000 | 12,098 |
| Long-term assets (5+ years) | $2,769,000 | 8,002 |
| Average Assets, year-to-date | $16,299,800 | 12,099 |
| Average Assets, quarterly | $16,214,500 | 12,138 |
| Volatile liabilities | $1,132,000 | 11,136 |
| Insider loans | $292,000 | 7,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $332,000 | 11,057 |
| Tier 1 (core) risk-based capital | $1,842,000 | 11,550 |
| Tier 2 risk-based capital | $54,000 | 12,617 |
| Total risk weighted assets | $8,394,000 | 12,083 |
| Total unused commitments | $332,000 | 11,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $16,404,000 | 12,609 |
| Cash and due from depository institutions | $935,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,612,000 | 11,262 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 9,790 |
| Net loans & leases | $8,756,000 | 12,088 |
| Loan loss allowance | $54,000 | 13,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $165,000 | 11,945 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $313,000 | 11,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,404,000 | 12,609 |
| Total liabilities | $14,673,000 | 12,646 |
| Total deposits | $14,574,000 | 12,575 |
| Interest-bearing deposits | $13,271,000 | 12,352 |
| Deposits held in domestic offices | $14,574,000 | 12,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $99,000 | 12,344 |
| Total equity capital | $1,731,000 | 11,979 |
| Total bank equity capital | $1,731,000 | 11,979 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $135,000 | 10,186 |
| Surplus | $215,000 | 11,944 |
| Undivided profits | $1,381,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $14,991,000 | 12,553 |
| Long-term assets (5+ years) | $1,255,000 | 9,880 |
| Average Assets, year-to-date | $16,347,800 | 12,551 |
| Average Assets, quarterly | $16,271,500 | 12,591 |
| Volatile liabilities | $882,000 | 12,034 |
| Insider loans | $198,000 | 3,962 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $311,000 | 11,226 |
| Tier 1 (core) risk-based capital | $1,731,000 | 11,941 |
| Tier 2 risk-based capital | $54,000 | 13,045 |
| Total risk weighted assets | $8,273,400 | 12,583 |
| Total unused commitments | $311,000 | 11,247 |
| Derivatives | $0 | 651 |