Home > Capra Bank > Assets and Liabilities
Capra Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 64 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $718,396,000 | 1,366 |
| Cash and due from depository institutions | $135,849,000 | 1,912 |
| Interest-bearing balances | $127,016,000 | 567 |
| Securities | $266,311,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $299,350,000 | 1,876 |
| Loan loss allowance | $3,027,000 | 2,092 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,658,000 | 2,212 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $5,424,000 | 780 |
| All other assets | $6,804,000 | 2,628 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $718,396,000 | 1,346 |
| Total liabilities | $652,061,000 | 1,340 |
| Total deposits | $649,637,000 | 1,302 |
| Interest-bearing deposits | $595,451,000 | 1,129 |
| Deposits held in domestic offices | $649,637,000 | 1,301 |
| % insured | 34.25% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,424,000 | 2,271 |
| Total equity capital | $66,335,000 | 1,444 |
| Total bank equity capital | $66,335,000 | 1,465 |
| Perpetual preferred stock | $26,450,000 | 20 |
| Common stock | $84,000 | 3,571 |
| Surplus | $41,106,000 | 902 |
| Undivided profits | $-1,305,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,140,000 | 1,961 |
| Earning assets | $692,677,000 | 1,308 |
| Long-term assets (5+ years) | $170,998,000 | 1,489 |
| Average Assets, year-to-date | $639,390,000 | 1,474 |
| Average Assets, quarterly | $639,390,000 | 1,474 |
| Volatile liabilities | $48,100,000 | 1,701 |
| Insider loans | $1,414,000 | 2,184 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $191,874,000 | 769 |
| Tier 1 (core) risk-based capital | $61,725,000 | 1,668 |
| Tier 2 risk-based capital | $3,089,000 | 1,457 |
| Total risk weighted assets | $395,036,000 | 1,245 |
| Total unused commitments | $191,874,000 | 769 |
| Derivatives | $35,205,000 | 598 |
| 2024-12-31 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $560,384,000 | 1,657 |
| Cash and due from depository institutions | $75,463,000 | 1,989 |
| Interest-bearing balances | $72,530,000 | 834 |
| Securities | $235,961,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $231,800,000 | 2,200 |
| Loan loss allowance | $2,320,000 | 2,429 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,509,000 | 2,229 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $5,450,000 | 764 |
| All other assets | $7,201,000 | 2,597 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $560,384,000 | 1,643 |
| Total liabilities | $496,078,000 | 1,655 |
| Total deposits | $492,919,000 | 1,608 |
| Interest-bearing deposits | $457,334,000 | 1,361 |
| Deposits held in domestic offices | $492,919,000 | 1,606 |
| % insured | 40.07% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,159,000 | 1,985 |
| Total equity capital | $64,306,000 | 1,450 |
| Total bank equity capital | $64,306,000 | 1,462 |
| Perpetual preferred stock | $26,450,000 | 20 |
| Common stock | $83,000 | 3,592 |
| Surplus | $39,993,000 | 928 |
| Undivided profits | $-2,220,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,143,000 | 2,026 |
| Earning assets | $540,291,000 | 1,592 |
| Long-term assets (5+ years) | $132,506,000 | 1,780 |
| Average Assets, year-to-date | $378,713,600 | 2,110 |
| Average Assets, quarterly | $509,578,000 | 1,767 |
| Volatile liabilities | $37,007,000 | 2,041 |
| Insider loans | $1,435,000 | 2,142 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $151,125,000 | 901 |
| Tier 1 (core) risk-based capital | $59,876,000 | 1,695 |
| Tier 2 risk-based capital | $2,388,000 | 1,649 |
| Total risk weighted assets | $320,537,000 | 1,410 |
| Total unused commitments | $151,125,000 | 902 |
| Derivatives | $35,500,000 | 601 |
| 2024-09-30 | Rank | |
| # of Employees: | 59 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $458,772,000 | 1,917 |
| Cash and due from depository institutions | $46,532,000 | 2,033 |
| Interest-bearing balances | $45,116,000 | 1,186 |
| Securities | $240,610,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $157,390,000 | 2,680 |
| Loan loss allowance | $1,687,000 | 2,836 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,227,000 | 2,297 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $5,479,000 | 770 |
| All other assets | $4,534,000 | 3,109 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $458,772,000 | 1,896 |
| Total liabilities | $391,638,000 | 1,939 |
| Total deposits | $388,805,000 | 1,889 |
| Interest-bearing deposits | $365,245,000 | 1,620 |
| Deposits held in domestic offices | $388,805,000 | 1,888 |
| % insured | 41.85% | 4,379 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,833,000 | 2,201 |
| Total equity capital | $67,134,000 | 1,418 |
| Total bank equity capital | $67,134,000 | 1,434 |
| Perpetual preferred stock | $26,450,000 | 21 |
| Common stock | $83,000 | 3,623 |
| Surplus | $40,492,000 | 913 |
| Undivided profits | $109,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,832,000 | 2,265 |
| Earning assets | $443,116,000 | 1,837 |
| Long-term assets (5+ years) | $141,594,000 | 1,751 |
| Average Assets, year-to-date | $333,296,000 | 2,296 |
| Average Assets, quarterly | $406,554,000 | 2,027 |
| Volatile liabilities | $27,605,000 | 2,449 |
| Insider loans | $350,000 | 3,191 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $117,827,000 | 1,068 |
| Tier 1 (core) risk-based capital | $60,604,000 | 1,660 |
| Tier 2 risk-based capital | $1,717,000 | 1,880 |
| Total risk weighted assets | $227,081,000 | 1,675 |
| Total unused commitments | $117,827,000 | 1,068 |
| Derivatives | $35,835,000 | 606 |
| 2024-06-30 | Rank | |
| # of Employees: | 51 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $354,336,000 | 2,238 |
| Cash and due from depository institutions | $50,798,000 | 2,256 |
| Interest-bearing balances | $50,143,000 | 1,027 |
| Securities | $160,246,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $129,513,000 | 2,919 |
| Loan loss allowance | $1,372,000 | 3,079 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,271,000 | 2,292 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $5,615,000 | 762 |
| All other assets | $3,893,000 | 3,270 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $354,336,000 | 2,210 |
| Total liabilities | $290,727,000 | 2,344 |
| Total deposits | $289,255,000 | 2,274 |
| Interest-bearing deposits | $268,228,000 | 1,986 |
| Deposits held in domestic offices | $289,255,000 | 2,272 |
| % insured | 46.02% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,472,000 | 2,824 |
| Total equity capital | $63,609,000 | 1,418 |
| Total bank equity capital | $63,609,000 | 1,432 |
| Perpetual preferred stock | $26,450,000 | 21 |
| Common stock | $83,000 | 3,634 |
| Surplus | $41,560,000 | 898 |
| Undivided profits | $-4,484,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,472,000 | 2,565 |
| Earning assets | $339,902,000 | 2,157 |
| Long-term assets (5+ years) | $104,213,000 | 2,090 |
| Average Assets, year-to-date | $291,470,667 | 2,495 |
| Average Assets, quarterly | $329,738,500 | 2,304 |
| Volatile liabilities | $4,045,000 | 4,019 |
| Insider loans | $350,000 | 3,193 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $82,368,000 | 1,322 |
| Tier 1 (core) risk-based capital | $57,181,000 | 1,729 |
| Tier 2 risk-based capital | $1,372,000 | 2,021 |
| Total risk weighted assets | $175,958,000 | 1,860 |
| Total unused commitments | $82,368,000 | 1,322 |
| Derivatives | $19,486,000 | 683 |
| 2024-03-31 | Rank | |
| # of Employees: | 46 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $305,141,000 | 2,471 |
| Cash and due from depository institutions | $52,091,000 | 2,422 |
| Interest-bearing balances | $51,352,000 | 1,041 |
| Securities | $140,993,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $98,548,000 | 3,222 |
| Loan loss allowance | $1,132,000 | 3,279 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,316,000 | 2,282 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $5,644,000 | 770 |
| All other assets | $3,549,000 | 3,347 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $305,141,000 | 2,441 |
| Total liabilities | $241,891,000 | 2,605 |
| Total deposits | $240,609,000 | 2,569 |
| Interest-bearing deposits | $229,225,000 | 2,191 |
| Deposits held in domestic offices | $240,609,000 | 2,568 |
| % insured | 47.08% | 4,326 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,282,000 | 2,929 |
| Total equity capital | $63,250,000 | 1,435 |
| Total bank equity capital | $63,250,000 | 1,419 |
| Perpetual preferred stock | $26,000,000 | 20 |
| Common stock | $83,000 | 3,655 |
| Surplus | $41,385,000 | 892 |
| Undivided profits | $-4,218,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,144,000 | 2,838 |
| Earning assets | $290,893,000 | 2,399 |
| Long-term assets (5+ years) | $85,912,000 | 2,348 |
| Average Assets, year-to-date | $260,038,000 | 2,649 |
| Average Assets, quarterly | $260,038,000 | 2,649 |
| Volatile liabilities | $1,225,000 | 4,272 |
| Insider loans | $350,000 | 3,187 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $41,480,000 | 2,007 |
| Tier 1 (core) risk-based capital | $56,653,000 | 1,721 |
| Tier 2 risk-based capital | $1,132,000 | 2,131 |
| Total risk weighted assets | $131,703,000 | 2,035 |
| Total unused commitments | $41,480,000 | 2,007 |
| Derivatives | $19,000 | 1,180 |
| 2023-12-31 | Rank | |
| # of Employees: | 43 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $214,935,000 | 2,951 |
| Cash and due from depository institutions | $43,741,000 | 2,526 |
| Interest-bearing balances | $42,846,000 | 1,097 |
| Securities | $108,135,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $52,886,000 | 3,818 |
| Loan loss allowance | $858,000 | 3,594 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,787,000 | 3,177 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $5,674,000 | 768 |
| All other assets | $2,712,000 | 3,615 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $214,935,000 | 2,921 |
| Total liabilities | $190,547,000 | 2,930 |
| Total deposits | $188,926,000 | 2,873 |
| Interest-bearing deposits | $177,808,000 | 2,525 |
| Deposits held in domestic offices | $188,926,000 | 2,873 |
| % insured | 51.52% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,621,000 | 2,654 |
| Total equity capital | $24,388,000 | 2,682 |
| Total bank equity capital | $24,388,000 | 2,672 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $28,008,000 | 1,182 |
| Undivided profits | $-3,620,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $928,000 | 3,117 |
| Earning assets | $203,867,000 | 2,885 |
| Long-term assets (5+ years) | $56,380,000 | 2,868 |
| Average Assets, year-to-date | $120,061,000 | 3,651 |
| Average Assets, quarterly | $181,845,500 | 3,126 |
| Volatile liabilities | $425,000 | 4,381 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,914,000 | 2,910 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,397 |
| Tier 2 risk-based capital | $858,000 | 2,315 |
| Total risk weighted assets | $71,843,000 | 2,425 |
| Total unused commitments | $16,914,000 | 2,910 |
| Derivatives | $9,656,000 | 710 |
| 2023-09-30 | Rank | |
| # of Employees: | 45 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $148,756,000 | 3,434 |
| Cash and due from depository institutions | $41,081,000 | 2,466 |
| Interest-bearing balances | $40,533,000 | 1,121 |
| Securities | $65,279,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 1,153 |
| Net loans & leases | $31,638,000 | 4,142 |
| Loan loss allowance | $323,000 | 4,195 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,776,000 | 3,195 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $5,707,000 | 778 |
| All other assets | $2,060,000 | 3,867 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $148,756,000 | 3,397 |
| Total liabilities | $123,967,000 | 3,478 |
| Total deposits | $122,924,000 | 3,442 |
| Interest-bearing deposits | $111,944,000 | 3,122 |
| Deposits held in domestic offices | $122,924,000 | 3,442 |
| % insured | 56.03% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,043,000 | 3,112 |
| Total equity capital | $24,789,000 | 2,552 |
| Total bank equity capital | $24,789,000 | 2,546 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $27,885,000 | 1,184 |
| Undivided profits | $-3,096,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $609,000 | 3,628 |
| Earning assets | $138,665,000 | 3,371 |
| Long-term assets (5+ years) | $37,304,000 | 3,289 |
| Average Assets, year-to-date | $96,342,500 | 3,876 |
| Average Assets, quarterly | $124,450,000 | 3,616 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $500,000 | 2,990 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,412,000 | 3,538 |
| Tier 1 (core) risk-based capital | $19,735,000 | 3,240 |
| Tier 2 risk-based capital | $323,000 | 2,673 |
| Total risk weighted assets | $41,998,000 | 2,659 |
| Total unused commitments | $8,412,000 | 3,538 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $100,144,000 | 3,905 |
| Cash and due from depository institutions | $31,475,000 | 3,176 |
| Interest-bearing balances | $30,865,000 | 1,292 |
| Securities | $34,216,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,846,000 | 1,034 |
| Net loans & leases | $24,494,000 | 4,258 |
| Loan loss allowance | $187,000 | 4,386 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,062,000 | 3,622 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $5,740,000 | 775 |
| All other assets | $1,311,000 | 4,140 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $100,144,000 | 3,864 |
| Total liabilities | $84,034,000 | 3,892 |
| Total deposits | $83,085,000 | 3,884 |
| Interest-bearing deposits | $74,609,000 | 3,611 |
| Deposits held in domestic offices | $83,085,000 | 3,883 |
| % insured | 64.12% | 3,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $949,000 | 3,070 |
| Total equity capital | $16,110,000 | 3,242 |
| Total bank equity capital | $16,110,000 | 3,238 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 3,689 |
| Surplus | $17,795,000 | 1,597 |
| Undivided profits | $-1,775,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $404,000 | 3,945 |
| Earning assets | $91,421,000 | 3,861 |
| Long-term assets (5+ years) | $11,722,000 | 4,082 |
| Average Assets, year-to-date | $78,871,333 | 4,056 |
| Average Assets, quarterly | $87,188,500 | 3,975 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $168,000 | 1,082 |
| Unused loan commitments | $6,618,000 | 3,744 |
| Tier 1 (core) risk-based capital | $10,568,000 | 3,964 |
| Tier 2 risk-based capital | $187,000 | 2,781 |
| Total risk weighted assets | $42,162,000 | 2,673 |
| Total unused commitments | $6,618,000 | 3,745 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $74,233,000 | 4,167 |
| Cash and due from depository institutions | $11,748,000 | 4,152 |
| Interest-bearing balances | $10,387,000 | 2,526 |
| Securities | $33,927,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 1,401 |
| Net loans & leases | $20,233,000 | 4,383 |
| Loan loss allowance | $187,000 | 4,435 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $860,000 | 3,762 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $5,772,000 | 784 |
| All other assets | $886,000 | 4,337 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $74,233,000 | 4,167 |
| Total liabilities | $57,375,000 | 4,236 |
| Total deposits | $57,020,000 | 4,193 |
| Interest-bearing deposits | $45,856,000 | 4,093 |
| Deposits held in domestic offices | $57,020,000 | 4,193 |
| % insured | 76.18% | 2,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $355,000 | 3,836 |
| Total equity capital | $16,858,000 | 3,176 |
| Total bank equity capital | $16,858,000 | 3,176 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $90,000 | 3,697 |
| Surplus | $17,795,000 | 1,611 |
| Undivided profits | $-1,027,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $299,000 | 4,163 |
| Earning assets | $65,354,000 | 4,181 |
| Long-term assets (5+ years) | $9,816,000 | 4,224 |
| Average Assets, year-to-date | $68,235,000 | 4,219 |
| Average Assets, quarterly | $68,235,000 | 4,219 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,887,000 | 4,299 |
| Tier 1 (core) risk-based capital | $11,120,000 | 3,951 |
| Tier 2 risk-based capital | $187,000 | 2,853 |
| Total risk weighted assets | $35,174,000 | 2,784 |
| Total unused commitments | $1,887,000 | 4,299 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $62,237,000 | 4,319 |
| Cash and due from depository institutions | $8,173,000 | 4,364 |
| Interest-bearing balances | $7,822,000 | 2,669 |
| Securities | $29,106,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 1,473 |
| Net loans & leases | $17,767,000 | 4,454 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $462,000 | 4,107 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $5,805,000 | 794 |
| All other assets | $523,000 | 4,560 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $62,237,000 | 4,319 |
| Total liabilities | $53,856,000 | 4,314 |
| Total deposits | $53,777,000 | 4,275 |
| Interest-bearing deposits | $42,730,000 | 4,179 |
| Deposits held in domestic offices | $53,777,000 | 4,275 |
| % insured | 75.45% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $79,000 | 4,421 |
| Total equity capital | $8,381,000 | 3,968 |
| Total bank equity capital | $8,381,000 | 3,968 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $90,000 | 3,719 |
| Surplus | $8,795,000 | 2,306 |
| Undivided profits | $-504,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $259,000 | 4,282 |
| Earning assets | $55,096,000 | 4,320 |
| Long-term assets (5+ years) | $10,063,000 | 4,253 |
| Average Assets, year-to-date | $54,230,400 | 4,396 |
| Average Assets, quarterly | $58,589,500 | 4,354 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $176,000 | 3,533 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $903,000 | 4,467 |
| Tier 1 (core) risk-based capital | $2,685,000 | 4,659 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $24,732,000 | 2,897 |
| Total unused commitments | $903,000 | 4,467 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $54,942,000 | 4,423 |
| Cash and due from depository institutions | $9,663,000 | 4,450 |
| Interest-bearing balances | $7,220,000 | 3,014 |
| Securities | $21,036,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $18,330,000 | 4,473 |
| Loan loss allowance | $170,000 | 4,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $364,000 | 4,216 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $5,208,000 | 826 |
| All other assets | $341,000 | 4,682 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $54,942,000 | 4,423 |
| Total liabilities | $46,346,000 | 4,433 |
| Total deposits | $46,256,000 | 4,405 |
| Interest-bearing deposits | $33,463,000 | 4,395 |
| Deposits held in domestic offices | $46,256,000 | 4,405 |
| % insured | 84.69% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $90,000 | 4,475 |
| Total equity capital | $8,596,000 | 3,897 |
| Total bank equity capital | $8,596,000 | 3,897 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $90,000 | 3,756 |
| Surplus | $8,760,000 | 2,307 |
| Undivided profits | $-254,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $265,000 | 4,265 |
| Earning assets | $46,586,000 | 4,446 |
| Long-term assets (5+ years) | $8,785,000 | 4,343 |
| Average Assets, year-to-date | $52,228,750 | 4,450 |
| Average Assets, quarterly | $53,266,500 | 4,445 |
| Volatile liabilities | $278,000 | 4,530 |
| Insider loans | $175,000 | 3,568 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $492,000 | 4,564 |
| Tier 1 (core) risk-based capital | $3,358,000 | 4,663 |
| Tier 2 risk-based capital | $170,000 | 2,950 |
| Total risk weighted assets | $22,245,000 | 2,969 |
| Total unused commitments | $492,000 | 4,564 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $51,591,000 | 4,501 |
| Cash and due from depository institutions | $16,872,000 | 4,434 |
| Interest-bearing balances | $12,880,000 | 2,621 |
| Securities | $16,521,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $17,744,000 | 4,541 |
| Loan loss allowance | $169,000 | 4,577 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $64,000 | 4,629 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $390,000 | 4,662 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $51,591,000 | 4,501 |
| Total liabilities | $47,790,000 | 4,464 |
| Total deposits | $47,747,000 | 4,444 |
| Interest-bearing deposits | $34,896,000 | 4,430 |
| Deposits held in domestic offices | $47,747,000 | 4,444 |
| % insured | 81.78% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $43,000 | 4,612 |
| Total equity capital | $3,801,000 | 4,562 |
| Total bank equity capital | $3,801,000 | 4,561 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $90,000 | 3,764 |
| Surplus | $1,200,000 | 3,814 |
| Undivided profits | $2,511,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $285,000 | 4,225 |
| Earning assets | $47,145,000 | 4,496 |
| Long-term assets (5+ years) | $9,304,000 | 4,403 |
| Average Assets, year-to-date | $51,324,333 | 4,498 |
| Average Assets, quarterly | $51,778,000 | 4,495 |
| Volatile liabilities | $278,000 | 4,595 |
| Insider loans | $251,000 | 3,472 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,051,000 | 4,559 |
| Tier 1 (core) risk-based capital | $5,042,000 | 4,580 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,051,000 | 4,559 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $51,965,000 | 4,522 |
| Cash and due from depository institutions | $17,115,000 | 4,449 |
| Interest-bearing balances | $13,010,000 | 3,123 |
| Securities | $17,521,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $16,948,000 | 4,557 |
| Loan loss allowance | $171,000 | 4,603 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $64,000 | 4,656 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $317,000 | 4,715 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $51,965,000 | 4,522 |
| Total liabilities | $47,782,000 | 4,490 |
| Total deposits | $47,747,000 | 4,471 |
| Interest-bearing deposits | $34,188,000 | 4,478 |
| Deposits held in domestic offices | $47,747,000 | 4,471 |
| % insured | 84.03% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $35,000 | 4,654 |
| Total equity capital | $4,183,000 | 4,618 |
| Total bank equity capital | $4,183,000 | 4,617 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $90,000 | 3,784 |
| Surplus | $1,200,000 | 3,825 |
| Undivided profits | $2,893,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $245,000 | 4,284 |
| Earning assets | $47,479,000 | 4,518 |
| Long-term assets (5+ years) | $9,578,000 | 4,420 |
| Average Assets, year-to-date | $51,191,000 | 4,527 |
| Average Assets, quarterly | $51,191,000 | 4,527 |
| Volatile liabilities | $277,000 | 4,619 |
| Insider loans | $249,000 | 3,503 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,450,000 | 4,517 |
| Tier 1 (core) risk-based capital | $4,974,000 | 4,592 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,450,000 | 4,517 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $50,417,000 | 4,570 |
| Cash and due from depository institutions | $15,279,000 | 4,486 |
| Interest-bearing balances | $12,620,000 | 3,185 |
| Securities | $18,248,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $16,517,000 | 4,611 |
| Loan loss allowance | $176,000 | 4,629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $64,000 | 4,694 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $309,000 | 4,740 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $50,417,000 | 4,570 |
| Total liabilities | $45,436,000 | 4,536 |
| Total deposits | $45,389,000 | 4,514 |
| Interest-bearing deposits | $32,605,000 | 4,521 |
| Deposits held in domestic offices | $45,389,000 | 4,514 |
| % insured | 84.03% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $47,000 | 4,639 |
| Total equity capital | $4,981,000 | 4,633 |
| Total bank equity capital | $4,981,000 | 4,633 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $90,000 | 3,820 |
| Surplus | $1,200,000 | 3,860 |
| Undivided profits | $3,691,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $261,000 | 4,287 |
| Earning assets | $47,385,000 | 4,552 |
| Long-term assets (5+ years) | $10,493,000 | 4,428 |
| Average Assets, year-to-date | $48,218,000 | 4,582 |
| Average Assets, quarterly | $49,345,500 | 4,578 |
| Volatile liabilities | $277,000 | 4,664 |
| Insider loans | $205,000 | 3,639 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $770,000 | 4,631 |
| Tier 1 (core) risk-based capital | $4,936,000 | 4,630 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $770,000 | 4,631 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $48,274,000 | 4,655 |
| Cash and due from depository institutions | $18,344,000 | 4,559 |
| Interest-bearing balances | $13,600,000 | 3,190 |
| Securities | $11,780,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $17,753,000 | 4,667 |
| Loan loss allowance | $177,000 | 4,709 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $69,000 | 4,766 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $328,000 | 4,802 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $48,274,000 | 4,655 |
| Total liabilities | $43,150,000 | 4,625 |
| Total deposits | $43,051,000 | 4,608 |
| Interest-bearing deposits | $31,970,000 | 4,588 |
| Deposits held in domestic offices | $43,051,000 | 4,608 |
| % insured | 86.66% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $99,000 | 4,663 |
| Total equity capital | $5,124,000 | 4,704 |
| Total bank equity capital | $5,124,000 | 4,704 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $90,000 | 3,891 |
| Surplus | $1,200,000 | 3,919 |
| Undivided profits | $3,834,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $295,000 | 4,300 |
| Earning assets | $43,133,000 | 4,658 |
| Long-term assets (5+ years) | $8,848,000 | 4,545 |
| Average Assets, year-to-date | $47,668,250 | 4,653 |
| Average Assets, quarterly | $48,609,500 | 4,650 |
| Volatile liabilities | $276,000 | 4,725 |
| Insider loans | $139,000 | 3,852 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $841,000 | 4,698 |
| Tier 1 (core) risk-based capital | $5,013,000 | 4,698 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $841,000 | 4,698 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $48,945,000 | 4,679 |
| Cash and due from depository institutions | $20,200,000 | 4,583 |
| Interest-bearing balances | $14,870,000 | 3,112 |
| Securities | $10,743,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $17,631,000 | 4,700 |
| Loan loss allowance | $177,000 | 4,738 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,000 | 4,807 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $302,000 | 4,846 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $48,945,000 | 4,679 |
| Total liabilities | $43,825,000 | 4,654 |
| Total deposits | $43,736,000 | 4,629 |
| Interest-bearing deposits | $33,193,000 | 4,602 |
| Deposits held in domestic offices | $43,736,000 | 4,629 |
| % insured | 86.88% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $89,000 | 4,706 |
| Total equity capital | $5,120,000 | 4,728 |
| Total bank equity capital | $5,120,000 | 4,728 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $90,000 | 3,921 |
| Surplus | $1,200,000 | 3,941 |
| Undivided profits | $3,830,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $269,000 | 4,388 |
| Earning assets | $43,244,000 | 4,680 |
| Long-term assets (5+ years) | $8,346,000 | 4,580 |
| Average Assets, year-to-date | $47,466,333 | 4,682 |
| Average Assets, quarterly | $48,382,000 | 4,680 |
| Volatile liabilities | $276,000 | 4,769 |
| Insider loans | $123,000 | 3,944 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,032,000 | 4,701 |
| Tier 1 (core) risk-based capital | $4,995,000 | 4,726 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,032,000 | 4,701 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $47,819,000 | 4,707 |
| Cash and due from depository institutions | $17,521,000 | 4,606 |
| Interest-bearing balances | $13,090,000 | 3,407 |
| Securities | $11,460,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $18,480,000 | 4,717 |
| Loan loss allowance | $176,000 | 4,771 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $69,000 | 4,834 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $289,000 | 4,878 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $47,819,000 | 4,707 |
| Total liabilities | $42,765,000 | 4,688 |
| Total deposits | $42,679,000 | 4,667 |
| Interest-bearing deposits | $32,343,000 | 4,640 |
| Deposits held in domestic offices | $42,679,000 | 4,667 |
| % insured | 89.34% | 626 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $86,000 | 4,715 |
| Total equity capital | $5,054,000 | 4,742 |
| Total bank equity capital | $5,054,000 | 4,742 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $90,000 | 3,946 |
| Surplus | $1,200,000 | 3,960 |
| Undivided profits | $3,764,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $245,000 | 4,461 |
| Earning assets | $43,030,000 | 4,710 |
| Long-term assets (5+ years) | $7,766,000 | 4,588 |
| Average Assets, year-to-date | $46,727,000 | 4,709 |
| Average Assets, quarterly | $46,727,000 | 4,709 |
| Volatile liabilities | $275,000 | 4,797 |
| Insider loans | $127,000 | 3,963 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,228,000 | 4,695 |
| Tier 1 (core) risk-based capital | $4,938,000 | 4,745 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,228,000 | 4,695 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $45,635,000 | 4,729 |
| Cash and due from depository institutions | $5,914,000 | 4,631 |
| Interest-bearing balances | $1,235,000 | 4,567 |
| Securities | $12,037,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $8,110,000 | 816 |
| Net loans & leases | $19,196,000 | 4,717 |
| Loan loss allowance | $176,000 | 4,793 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,000 | 4,852 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $309,000 | 4,885 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $45,636,000 | 4,729 |
| Total liabilities | $40,605,000 | 4,706 |
| Total deposits | $40,530,000 | 4,684 |
| Interest-bearing deposits | $30,939,000 | 4,655 |
| Deposits held in domestic offices | $40,530,000 | 4,684 |
| % insured | 89.06% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $75,000 | 4,749 |
| Total equity capital | $5,031,000 | 4,763 |
| Total bank equity capital | $5,031,000 | 4,763 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 3,961 |
| Surplus | $1,200,000 | 3,970 |
| Undivided profits | $3,741,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $257,000 | 4,510 |
| Earning assets | $40,578,000 | 4,730 |
| Long-term assets (5+ years) | $7,868,000 | 4,567 |
| Average Assets, year-to-date | $43,219,200 | 4,731 |
| Average Assets, quarterly | $44,491,500 | 4,732 |
| Volatile liabilities | $275,000 | 4,826 |
| Insider loans | $132,000 | 3,982 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $782,000 | 4,770 |
| Tier 1 (core) risk-based capital | $4,815,000 | 4,764 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $782,000 | 4,770 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $43,348,000 | 4,773 |
| Cash and due from depository institutions | $4,842,000 | 4,659 |
| Interest-bearing balances | $1,235,000 | 4,578 |
| Securities | $12,335,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 936 |
| Net loans & leases | $20,544,000 | 4,735 |
| Loan loss allowance | $170,000 | 4,829 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $74,000 | 4,877 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $433,000 | 4,854 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $43,349,000 | 4,773 |
| Total liabilities | $38,218,000 | 4,751 |
| Total deposits | $38,100,000 | 4,730 |
| Interest-bearing deposits | $29,536,000 | 4,688 |
| Deposits held in domestic offices | $38,100,000 | 4,730 |
| % insured | 91.45% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $118,000 | 4,753 |
| Total equity capital | $5,131,000 | 4,770 |
| Total bank equity capital | $5,131,000 | 4,770 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $90,000 | 3,989 |
| Surplus | $1,200,000 | 3,991 |
| Undivided profits | $3,841,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $385,000 | 4,258 |
| Earning assets | $39,234,000 | 4,765 |
| Long-term assets (5+ years) | $8,115,000 | 4,552 |
| Average Assets, year-to-date | $42,615,250 | 4,760 |
| Average Assets, quarterly | $43,814,000 | 4,766 |
| Volatile liabilities | $273,000 | 4,869 |
| Insider loans | $285,000 | 3,696 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,074,000 | 4,735 |
| Tier 1 (core) risk-based capital | $4,900,000 | 4,785 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,074,000 | 4,735 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $44,280,000 | 4,788 |
| Cash and due from depository institutions | $5,829,000 | 4,699 |
| Interest-bearing balances | $1,725,000 | 4,522 |
| Securities | $13,108,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,026 |
| Net loans & leases | $19,690,000 | 4,786 |
| Loan loss allowance | $161,000 | 4,873 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $74,000 | 4,909 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $429,000 | 4,874 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $44,280,000 | 4,788 |
| Total liabilities | $39,220,000 | 4,761 |
| Total deposits | $39,114,000 | 4,735 |
| Interest-bearing deposits | $30,611,000 | 4,685 |
| Deposits held in domestic offices | $39,114,000 | 4,735 |
| % insured | 89.09% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $106,000 | 4,792 |
| Total equity capital | $5,060,000 | 4,808 |
| Total bank equity capital | $5,060,000 | 4,808 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,015 |
| Surplus | $1,200,000 | 4,012 |
| Undivided profits | $3,770,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $390,000 | 4,232 |
| Earning assets | $39,673,000 | 4,793 |
| Long-term assets (5+ years) | $8,542,000 | 4,529 |
| Average Assets, year-to-date | $42,371,000 | 4,784 |
| Average Assets, quarterly | $43,205,000 | 4,779 |
| Volatile liabilities | $273,000 | 4,901 |
| Insider loans | $313,000 | 3,675 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $868,000 | 4,811 |
| Tier 1 (core) risk-based capital | $4,835,000 | 4,812 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $868,000 | 4,811 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $42,130,000 | 4,817 |
| Cash and due from depository institutions | $5,090,000 | 4,746 |
| Interest-bearing balances | $1,970,000 | 4,390 |
| Securities | $13,904,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 1,364 |
| Net loans & leases | $19,425,000 | 4,809 |
| Loan loss allowance | $138,000 | 4,939 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $74,000 | 4,955 |
| Other real estate owned | $287,000 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $410,000 | 4,924 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $42,130,000 | 4,817 |
| Total liabilities | $37,274,000 | 4,795 |
| Total deposits | $37,189,000 | 4,769 |
| Interest-bearing deposits | $29,341,000 | 4,728 |
| Deposits held in domestic offices | $37,189,000 | 4,769 |
| % insured | 90.04% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $85,000 | 4,858 |
| Total equity capital | $4,856,000 | 4,858 |
| Total bank equity capital | $4,856,000 | 4,858 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $90,000 | 4,046 |
| Surplus | $1,200,000 | 4,050 |
| Undivided profits | $3,566,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $353,000 | 4,238 |
| Earning assets | $38,239,000 | 4,813 |
| Long-term assets (5+ years) | $9,514,000 | 4,468 |
| Average Assets, year-to-date | $41,416,500 | 4,824 |
| Average Assets, quarterly | $41,416,500 | 4,824 |
| Volatile liabilities | $271,000 | 4,933 |
| Insider loans | $321,000 | 3,696 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,017,000 | 4,820 |
| Tier 1 (core) risk-based capital | $4,750,000 | 4,857 |
| Tier 2 risk-based capital | $138,000 | 3,273 |
| Total risk weighted assets | $23,317,000 | 3,209 |
| Total unused commitments | $1,017,000 | 4,820 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $40,703,000 | 4,896 |
| Cash and due from depository institutions | $5,202,000 | 4,803 |
| Interest-bearing balances | $1,970,000 | 4,406 |
| Securities | $13,616,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,561 |
| Net loans & leases | $19,886,000 | 4,863 |
| Loan loss allowance | $126,000 | 5,009 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $74,000 | 5,020 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $415,000 | 4,986 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $40,703,000 | 4,896 |
| Total liabilities | $35,930,000 | 4,868 |
| Total deposits | $35,861,000 | 4,847 |
| Interest-bearing deposits | $28,298,000 | 4,803 |
| Deposits held in domestic offices | $35,861,000 | 4,847 |
| % insured | 88.63% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $69,000 | 4,931 |
| Total equity capital | $4,773,000 | 4,924 |
| Total bank equity capital | $4,773,000 | 4,924 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,100 |
| Surplus | $1,200,000 | 4,099 |
| Undivided profits | $3,483,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $348,000 | 4,365 |
| Earning assets | $36,982,000 | 4,891 |
| Long-term assets (5+ years) | $9,889,000 | 4,464 |
| Average Assets, year-to-date | $39,323,200 | 4,903 |
| Average Assets, quarterly | $39,812,500 | 4,905 |
| Volatile liabilities | $271,000 | 4,992 |
| Insider loans | $329,000 | 3,729 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $761,000 | 4,922 |
| Tier 1 (core) risk-based capital | $4,641,000 | 4,922 |
| Tier 2 risk-based capital | $126,000 | 4,991 |
| Total risk weighted assets | $23,389,000 | 4,858 |
| Total unused commitments | $761,000 | 4,922 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $38,922,000 | 4,987 |
| Cash and due from depository institutions | $4,654,000 | 4,875 |
| Interest-bearing balances | $1,970,000 | 4,434 |
| Securities | $13,636,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $20,138,000 | 4,932 |
| Loan loss allowance | $92,000 | 5,131 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $74,000 | 5,095 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $420,000 | 5,061 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $38,922,000 | 4,987 |
| Total liabilities | $34,076,000 | 4,963 |
| Total deposits | $33,968,000 | 4,939 |
| Interest-bearing deposits | $27,170,000 | 4,892 |
| Deposits held in domestic offices | $33,968,000 | 4,939 |
| % insured | 91.23% | 730 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $108,000 | 4,963 |
| Total equity capital | $4,846,000 | 4,987 |
| Total bank equity capital | $4,846,000 | 4,987 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $90,000 | 4,167 |
| Surplus | $1,200,000 | 4,159 |
| Undivided profits | $3,556,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 3,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $373,000 | 4,353 |
| Earning assets | $35,744,000 | 4,976 |
| Long-term assets (5+ years) | $10,106,000 | 4,496 |
| Average Assets, year-to-date | $38,978,250 | 4,983 |
| Average Assets, quarterly | $39,211,000 | 4,974 |
| Volatile liabilities | $269,000 | 5,071 |
| Insider loans | $338,000 | 3,798 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $635,000 | 5,026 |
| Tier 1 (core) risk-based capital | $4,683,000 | 4,988 |
| Tier 2 risk-based capital | $92,000 | 5,120 |
| Total risk weighted assets | $23,042,000 | 4,937 |
| Total unused commitments | $635,000 | 5,026 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $39,500,000 | 5,010 |
| Cash and due from depository institutions | $5,060,000 | 4,924 |
| Interest-bearing balances | $1,970,000 | 4,428 |
| Securities | $13,872,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 1,971 |
| Net loans & leases | $19,684,000 | 4,979 |
| Loan loss allowance | $73,000 | 5,202 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $73,000 | 5,140 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $441,000 | 5,086 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $39,500,000 | 5,010 |
| Total liabilities | $34,727,000 | 4,998 |
| Total deposits | $34,638,000 | 4,976 |
| Interest-bearing deposits | $26,847,000 | 4,945 |
| Deposits held in domestic offices | $34,638,000 | 4,976 |
| % insured | 88.52% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $89,000 | 5,003 |
| Total equity capital | $4,773,000 | 5,028 |
| Total bank equity capital | $4,773,000 | 5,028 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $90,000 | 4,204 |
| Surplus | $1,200,000 | 4,189 |
| Undivided profits | $3,483,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $388,000 | 4,366 |
| Earning assets | $35,896,000 | 5,014 |
| Long-term assets (5+ years) | $10,551,000 | 4,496 |
| Average Assets, year-to-date | $38,997,000 | 5,022 |
| Average Assets, quarterly | $39,445,500 | 5,014 |
| Volatile liabilities | $269,000 | 5,119 |
| Insider loans | $553,000 | 3,487 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $575,000 | 5,099 |
| Tier 1 (core) risk-based capital | $4,651,000 | 5,031 |
| Tier 2 risk-based capital | $73,000 | 5,194 |
| Total risk weighted assets | $24,651,000 | 4,940 |
| Total unused commitments | $575,000 | 5,099 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $39,391,000 | 5,068 |
| Cash and due from depository institutions | $4,542,000 | 4,980 |
| Interest-bearing balances | $1,970,000 | 4,499 |
| Securities | $15,313,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 1,956 |
| Net loans & leases | $18,584,000 | 5,059 |
| Loan loss allowance | $106,000 | 5,216 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $76,000 | 5,182 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $366,000 | 5,191 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $39,391,000 | 5,068 |
| Total liabilities | $34,855,000 | 5,048 |
| Total deposits | $34,788,000 | 5,023 |
| Interest-bearing deposits | $27,131,000 | 4,996 |
| Deposits held in domestic offices | $34,788,000 | 5,023 |
| % insured | 90.99% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $67,000 | 5,107 |
| Total equity capital | $4,536,000 | 5,093 |
| Total bank equity capital | $4,536,000 | 5,093 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $90,000 | 4,250 |
| Surplus | $1,200,000 | 4,229 |
| Undivided profits | $3,246,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $334,000 | 4,553 |
| Earning assets | $36,377,000 | 5,053 |
| Long-term assets (5+ years) | $11,204,000 | 4,515 |
| Average Assets, year-to-date | $38,745,500 | 5,080 |
| Average Assets, quarterly | $38,745,500 | 5,080 |
| Volatile liabilities | $267,000 | 5,165 |
| Insider loans | $564,000 | 3,515 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $757,000 | 5,120 |
| Tier 1 (core) risk-based capital | $4,549,000 | 5,086 |
| Tier 2 risk-based capital | $106,000 | 5,199 |
| Total risk weighted assets | $24,112,000 | 5,007 |
| Total unused commitments | $757,000 | 5,120 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $38,100,000 | 5,129 |
| Cash and due from depository institutions | $4,014,000 | 5,144 |
| Interest-bearing balances | $1,970,000 | 4,405 |
| Securities | $15,204,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $18,384,000 | 5,107 |
| Loan loss allowance | $106,000 | 5,259 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $79,000 | 5,209 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $419,000 | 5,197 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $38,100,000 | 5,129 |
| Total liabilities | $33,773,000 | 5,102 |
| Total deposits | $33,724,000 | 5,076 |
| Interest-bearing deposits | $26,414,000 | 5,038 |
| Deposits held in domestic offices | $33,724,000 | 5,076 |
| % insured | 91.88% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $49,000 | 5,175 |
| Total equity capital | $4,327,000 | 5,142 |
| Total bank equity capital | $4,327,000 | 5,142 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $90,000 | 4,286 |
| Surplus | $1,200,000 | 4,263 |
| Undivided profits | $3,037,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $359,000 | 4,496 |
| Earning assets | $35,558,000 | 5,110 |
| Long-term assets (5+ years) | $11,775,000 | 4,527 |
| Average Assets, year-to-date | $37,293,200 | 5,138 |
| Average Assets, quarterly | $37,385,500 | 5,140 |
| Volatile liabilities | $267,000 | 5,215 |
| Insider loans | $573,000 | 3,535 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $702,000 | 5,149 |
| Tier 1 (core) risk-based capital | $4,487,000 | 5,130 |
| Tier 2 risk-based capital | $106,000 | 5,250 |
| Total risk weighted assets | $23,693,000 | 5,056 |
| Total unused commitments | $702,000 | 5,149 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $36,671,000 | 5,210 |
| Cash and due from depository institutions | $3,896,000 | 5,206 |
| Interest-bearing balances | $1,970,000 | 4,417 |
| Securities | $15,315,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,952,000 | 5,211 |
| Loan loss allowance | $66,000 | 5,385 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $81,000 | 5,271 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $427,000 | 5,274 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $36,671,000 | 5,210 |
| Total liabilities | $32,436,000 | 5,182 |
| Total deposits | $32,369,000 | 5,155 |
| Interest-bearing deposits | $25,687,000 | 5,133 |
| Deposits held in domestic offices | $32,369,000 | 5,155 |
| % insured | 93.77% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $67,000 | 5,234 |
| Total equity capital | $4,235,000 | 5,221 |
| Total bank equity capital | $4,235,000 | 5,221 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,346 |
| Surplus | $1,200,000 | 4,312 |
| Undivided profits | $2,945,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $391,000 | 4,490 |
| Earning assets | $34,237,000 | 5,184 |
| Long-term assets (5+ years) | $11,506,000 | 4,601 |
| Average Assets, year-to-date | $37,091,500 | 5,207 |
| Average Assets, quarterly | $37,490,000 | 5,196 |
| Volatile liabilities | $266,000 | 5,270 |
| Insider loans | $373,000 | 3,881 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $641,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,554,000 | 5,182 |
| Tier 2 risk-based capital | $66,000 | 5,378 |
| Total risk weighted assets | $22,726,000 | 5,146 |
| Total unused commitments | $641,000 | 5,238 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $38,309,000 | 5,253 |
| Cash and due from depository institutions | $6,173,000 | 5,270 |
| Interest-bearing balances | $1,725,000 | 4,554 |
| Securities | $15,675,000 | 3,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,987,000 | 5,290 |
| Loan loss allowance | $92,000 | 5,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $83,000 | 5,327 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $391,000 | 5,341 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $38,309,000 | 5,253 |
| Total liabilities | $34,076,000 | 5,220 |
| Total deposits | $34,029,000 | 5,193 |
| Interest-bearing deposits | $26,920,000 | 5,167 |
| Deposits held in domestic offices | $34,029,000 | 5,193 |
| % insured | 90.98% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $47,000 | 5,336 |
| Total equity capital | $4,233,000 | 5,273 |
| Total bank equity capital | $4,233,000 | 5,273 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,401 |
| Surplus | $1,200,000 | 4,356 |
| Undivided profits | $2,943,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $351,000 | 4,555 |
| Earning assets | $33,387,000 | 5,275 |
| Long-term assets (5+ years) | $11,438,000 | 4,664 |
| Average Assets, year-to-date | $37,231,670 | 5,266 |
| Average Assets, quarterly | $37,626,000 | 5,260 |
| Volatile liabilities | $266,000 | 5,323 |
| Insider loans | $373,000 | 3,910 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $685,000 | 5,293 |
| Tier 1 (core) risk-based capital | $4,449,000 | 5,254 |
| Tier 2 risk-based capital | $92,000 | 5,407 |
| Total risk weighted assets | $19,764,000 | 5,264 |
| Total unused commitments | $685,000 | 5,293 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $36,943,000 | 5,327 |
| Cash and due from depository institutions | $4,620,000 | 5,333 |
| Interest-bearing balances | $1,477,000 | 4,785 |
| Securities | $15,949,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,991 |
| Net loans & leases | $15,606,000 | 5,348 |
| Loan loss allowance | $93,000 | 5,476 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $84,000 | 5,388 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $324,000 | 5,444 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $36,943,000 | 5,327 |
| Total liabilities | $32,771,000 | 5,305 |
| Total deposits | $32,734,000 | 5,281 |
| Interest-bearing deposits | $25,126,000 | 5,281 |
| Deposits held in domestic offices | $32,734,000 | 5,281 |
| % insured | 94.03% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $37,000 | 5,439 |
| Total equity capital | $4,172,000 | 5,330 |
| Total bank equity capital | $4,172,000 | 5,330 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $90,000 | 4,446 |
| Surplus | $1,200,000 | 4,404 |
| Undivided profits | $2,882,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $295,000 | 4,768 |
| Earning assets | $33,392,000 | 5,325 |
| Long-term assets (5+ years) | $13,323,000 | 4,617 |
| Average Assets, year-to-date | $36,693,000 | 5,331 |
| Average Assets, quarterly | $36,693,000 | 5,331 |
| Volatile liabilities | $265,000 | 5,358 |
| Insider loans | $383,000 | 3,958 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $694,000 | 5,349 |
| Tier 1 (core) risk-based capital | $4,371,000 | 5,313 |
| Tier 2 risk-based capital | $93,000 | 5,464 |
| Total risk weighted assets | $20,478,000 | 5,309 |
| Total unused commitments | $694,000 | 5,349 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $36,443,000 | 5,395 |
| Cash and due from depository institutions | $3,560,000 | 5,329 |
| Interest-bearing balances | $1,477,000 | 4,740 |
| Securities | $16,749,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $15,682,000 | 5,423 |
| Loan loss allowance | $106,000 | 5,522 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $78,000 | 5,464 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $374,000 | 5,470 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $36,443,000 | 5,395 |
| Total liabilities | $32,194,000 | 5,378 |
| Total deposits | $32,149,000 | 5,350 |
| Interest-bearing deposits | $24,864,000 | 5,333 |
| Deposits held in domestic offices | $32,149,000 | 5,350 |
| % insured | 93.29% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $45,000 | 5,403 |
| Total equity capital | $4,249,000 | 5,387 |
| Total bank equity capital | $4,249,000 | 5,387 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $90,000 | 4,497 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $2,959,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $341,000 | 4,696 |
| Earning assets | $33,908,000 | 5,376 |
| Long-term assets (5+ years) | $13,061,000 | 4,699 |
| Average Assets, year-to-date | $36,449,000 | 5,388 |
| Average Assets, quarterly | $36,058,000 | 5,400 |
| Volatile liabilities | $265,000 | 5,438 |
| Insider loans | $465,000 | 3,857 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $723,000 | 5,386 |
| Tier 1 (core) risk-based capital | $4,312,000 | 5,375 |
| Tier 2 risk-based capital | $106,000 | 5,506 |
| Total risk weighted assets | $22,530,000 | 5,318 |
| Total unused commitments | $723,000 | 5,386 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $35,673,000 | 5,462 |
| Cash and due from depository institutions | $3,708,000 | 5,388 |
| Interest-bearing balances | $2,277,000 | 4,528 |
| Securities | $16,642,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $14,842,000 | 5,504 |
| Loan loss allowance | $101,000 | 5,594 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $80,000 | 5,528 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $401,000 | 5,520 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $35,673,000 | 5,462 |
| Total liabilities | $31,264,000 | 5,450 |
| Total deposits | $31,181,000 | 5,418 |
| Interest-bearing deposits | $24,597,000 | 5,405 |
| Deposits held in domestic offices | $31,181,000 | 5,418 |
| % insured | 96.97% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $83,000 | 5,393 |
| Total equity capital | $4,409,000 | 5,435 |
| Total bank equity capital | $4,409,000 | 5,435 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $90,000 | 4,544 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $3,119,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $382,000 | 4,558 |
| Earning assets | $33,761,000 | 5,433 |
| Long-term assets (5+ years) | $13,988,000 | 4,710 |
| Average Assets, year-to-date | $36,450,500 | 5,446 |
| Average Assets, quarterly | $36,372,500 | 5,447 |
| Volatile liabilities | $264,000 | 5,510 |
| Insider loans | $473,000 | 3,884 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,028,000 | 5,370 |
| Tier 1 (core) risk-based capital | $4,337,000 | 5,433 |
| Tier 2 risk-based capital | $101,000 | 5,575 |
| Total risk weighted assets | $21,993,000 | 5,389 |
| Total unused commitments | $1,028,000 | 5,370 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $37,072,000 | 5,484 |
| Cash and due from depository institutions | $5,079,000 | 5,436 |
| Interest-bearing balances | $2,277,000 | 4,545 |
| Securities | $16,947,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,685 |
| Net loans & leases | $13,863,000 | 5,568 |
| Loan loss allowance | $96,000 | 5,648 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $69,000 | 5,592 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $374,000 | 5,569 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $37,073,000 | 5,484 |
| Total liabilities | $32,735,000 | 5,468 |
| Total deposits | $32,671,000 | 5,436 |
| Interest-bearing deposits | $25,955,000 | 5,414 |
| Deposits held in domestic offices | $32,671,000 | 5,436 |
| % insured | 95.29% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $64,000 | 5,475 |
| Total equity capital | $4,338,000 | 5,483 |
| Total bank equity capital | $4,338,000 | 5,483 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $90,000 | 4,584 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $3,048,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $347,000 | 4,617 |
| Earning assets | $33,827,000 | 5,478 |
| Long-term assets (5+ years) | $13,478,000 | 4,783 |
| Average Assets, year-to-date | $36,709,670 | 5,490 |
| Average Assets, quarterly | $36,783,000 | 5,492 |
| Volatile liabilities | $562,000 | 5,361 |
| Insider loans | $502,000 | 3,861 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $878,000 | 5,472 |
| Tier 1 (core) risk-based capital | $4,261,000 | 5,483 |
| Tier 2 risk-based capital | $96,000 | 5,630 |
| Total risk weighted assets | $21,990,000 | 5,434 |
| Total unused commitments | $878,000 | 5,472 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $36,494,000 | 5,563 |
| Cash and due from depository institutions | $5,764,000 | 5,498 |
| Interest-bearing balances | $2,755,000 | 4,565 |
| Securities | $16,087,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 1,699 |
| Net loans & leases | $13,175,000 | 5,644 |
| Loan loss allowance | $103,000 | 5,707 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $71,000 | 5,655 |
| Other real estate owned | $103,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $334,000 | 5,670 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $36,494,000 | 5,563 |
| Total liabilities | $32,429,000 | 5,542 |
| Total deposits | $32,382,000 | 5,512 |
| Interest-bearing deposits | $26,125,000 | 5,479 |
| Deposits held in domestic offices | $32,382,000 | 5,512 |
| % insured | 96.84% | 207 |
| 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 | $47,000 | 5,623 |
| Total equity capital | $4,065,000 | 5,576 |
| Total bank equity capital | $4,065,000 | 5,576 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $90,000 | 4,636 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $2,775,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $304,000 | 4,809 |
| Earning assets | $32,977,000 | 5,563 |
| Long-term assets (5+ years) | $12,251,000 | 4,914 |
| Average Assets, year-to-date | $36,528,500 | 5,556 |
| Average Assets, quarterly | $36,528,500 | 5,556 |
| Volatile liabilities | $558,000 | 5,402 |
| Insider loans | $185,000 | 4,631 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $804,000 | 5,537 |
| Tier 1 (core) risk-based capital | $4,116,000 | 5,561 |
| Tier 2 risk-based capital | $103,000 | 5,684 |
| Total risk weighted assets | $21,642,000 | 5,490 |
| Total unused commitments | $804,000 | 5,537 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $36,563,000 | 5,601 |
| Cash and due from depository institutions | $5,647,000 | 5,552 |
| Interest-bearing balances | $2,755,000 | 4,480 |
| Securities | $16,523,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,027 |
| Net loans & leases | $13,364,000 | 5,702 |
| Loan loss allowance | $106,000 | 5,760 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $68,000 | 5,726 |
| Other real estate owned | $246,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $395,000 | 5,686 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,563,000 | 5,601 |
| Total liabilities | $32,605,000 | 5,580 |
| Total deposits | $32,564,000 | 5,550 |
| Interest-bearing deposits | $26,272,000 | 5,512 |
| Deposits held in domestic offices | $32,564,000 | 5,550 |
| % insured | 94.76% | 443 |
| 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 | $41,000 | 5,659 |
| Total equity capital | $3,958,000 | 5,637 |
| Total bank equity capital | $3,958,000 | 5,637 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 4,679 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $2,668,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $357,000 | 4,689 |
| Earning assets | $32,962,000 | 5,602 |
| Long-term assets (5+ years) | $12,348,000 | 4,960 |
| Average Assets, year-to-date | $36,311,400 | 5,612 |
| Average Assets, quarterly | $36,002,500 | 5,618 |
| Volatile liabilities | $559,000 | 5,468 |
| Insider loans | $189,000 | 4,660 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $535,000 | 5,657 |
| Tier 1 (core) risk-based capital | $4,065,000 | 5,618 |
| Tier 2 risk-based capital | $106,000 | 5,736 |
| Total risk weighted assets | $22,251,000 | 5,539 |
| Total unused commitments | $535,000 | 5,657 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $35,442,000 | 5,688 |
| Cash and due from depository institutions | $3,781,000 | 5,614 |
| Interest-bearing balances | $2,765,000 | 4,559 |
| Securities | $17,355,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $13,527,000 | 5,760 |
| Loan loss allowance | $106,000 | 5,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $70,000 | 5,790 |
| Other real estate owned | $250,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $459,000 | 5,665 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,442,000 | 5,688 |
| Total liabilities | $31,097,000 | 5,670 |
| Total deposits | $31,007,000 | 5,634 |
| Interest-bearing deposits | $25,207,000 | 5,598 |
| Deposits held in domestic offices | $31,007,000 | 5,634 |
| % insured | 96.75% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $90,000 | 5,595 |
| Total equity capital | $4,345,000 | 5,657 |
| Total bank equity capital | $4,345,000 | 5,657 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $90,000 | 4,738 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $3,055,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $426,000 | 4,409 |
| Earning assets | $33,647,000 | 5,655 |
| Long-term assets (5+ years) | $11,768,000 | 5,029 |
| Average Assets, year-to-date | $36,248,500 | 5,669 |
| Average Assets, quarterly | $36,127,000 | 5,667 |
| Volatile liabilities | $783,000 | 5,419 |
| Insider loans | $193,000 | 4,701 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $393,000 | 5,762 |
| Tier 1 (core) risk-based capital | $4,071,000 | 5,674 |
| Tier 2 risk-based capital | $106,000 | 5,795 |
| Total risk weighted assets | $22,458,000 | 5,578 |
| Total unused commitments | $393,000 | 5,762 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $36,812,000 | 5,722 |
| Cash and due from depository institutions | $6,467,000 | 5,611 |
| Interest-bearing balances | $3,485,000 | 4,300 |
| Securities | $17,665,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $11,984,000 | 5,858 |
| Loan loss allowance | $116,000 | 5,884 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $64,000 | 5,884 |
| Other real estate owned | $250,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $382,000 | 5,791 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $36,812,000 | 5,722 |
| Total liabilities | $32,504,000 | 5,707 |
| Total deposits | $32,424,000 | 5,677 |
| Interest-bearing deposits | $26,256,000 | 5,639 |
| Deposits held in domestic offices | $32,424,000 | 5,677 |
| % insured | 95.18% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $80,000 | 5,679 |
| Total equity capital | $4,308,000 | 5,727 |
| Total bank equity capital | $4,308,000 | 5,727 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 4,802 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $3,018,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $339,000 | 4,792 |
| Earning assets | $33,134,000 | 5,730 |
| Long-term assets (5+ years) | $12,171,000 | 5,060 |
| Average Assets, year-to-date | $36,517,330 | 5,731 |
| Average Assets, quarterly | $36,451,000 | 5,730 |
| Volatile liabilities | $555,000 | 5,576 |
| Insider loans | $195,000 | 4,740 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $946,000 | 5,677 |
| Tier 1 (core) risk-based capital | $3,964,000 | 5,752 |
| Tier 2 risk-based capital | $116,000 | 5,858 |
| Total risk weighted assets | $21,733,000 | 5,664 |
| Total unused commitments | $946,000 | 5,677 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $36,090,000 | 5,796 |
| Cash and due from depository institutions | $6,676,000 | 5,661 |
| Interest-bearing balances | $3,485,000 | 4,437 |
| Securities | $17,463,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $11,290,000 | 5,929 |
| Loan loss allowance | $118,000 | 5,940 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $68,000 | 5,931 |
| Other real estate owned | $250,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $343,000 | 5,893 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $36,090,000 | 5,796 |
| Total liabilities | $32,001,000 | 5,772 |
| Total deposits | $31,948,000 | 5,744 |
| Interest-bearing deposits | $25,803,000 | 5,709 |
| Deposits held in domestic offices | $31,948,000 | 5,744 |
| % insured | 95.62% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $53,000 | 5,853 |
| Total equity capital | $4,089,000 | 5,804 |
| Total bank equity capital | $4,089,000 | 5,804 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 4,851 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $2,799,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $324,000 | 4,883 |
| Earning assets | $32,238,000 | 5,803 |
| Long-term assets (5+ years) | $11,006,000 | 5,194 |
| Average Assets, year-to-date | $36,370,000 | 5,793 |
| Average Assets, quarterly | $36,370,000 | 5,793 |
| Volatile liabilities | $261,000 | 5,841 |
| Insider loans | $19,000 | 5,415 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $264,000 | 5,931 |
| Tier 1 (core) risk-based capital | $3,905,000 | 5,805 |
| Tier 2 risk-based capital | $118,000 | 5,914 |
| Total risk weighted assets | $20,756,000 | 5,741 |
| Total unused commitments | $264,000 | 5,931 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $36,650,000 | 5,838 |
| Cash and due from depository institutions | $7,397,000 | 5,800 |
| Interest-bearing balances | $3,240,000 | 4,442 |
| Securities | $17,394,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $11,200,000 | 5,987 |
| Loan loss allowance | $106,000 | 6,010 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $73,000 | 5,981 |
| Other real estate owned | $250,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $336,000 | 5,972 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,649,000 | 5,838 |
| Total liabilities | $32,715,000 | 5,808 |
| Total deposits | $32,664,000 | 5,774 |
| Interest-bearing deposits | $26,335,000 | 5,730 |
| Deposits held in domestic offices | $32,664,000 | 5,774 |
| % insured | 93.34% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $51,000 | 5,846 |
| Total equity capital | $3,934,000 | 5,872 |
| Total bank equity capital | $3,934,000 | 5,872 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $2,644,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $322,000 | 4,960 |
| Earning assets | $31,834,000 | 5,867 |
| Long-term assets (5+ years) | $10,413,000 | 5,288 |
| Average Assets, year-to-date | $36,187,400 | 5,850 |
| Average Assets, quarterly | $35,924,000 | 5,848 |
| Volatile liabilities | $661,000 | 5,661 |
| Insider loans | $22,000 | 5,458 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $487,000 | 5,903 |
| Tier 1 (core) risk-based capital | $3,844,000 | 5,869 |
| Tier 2 risk-based capital | $106,000 | 5,987 |
| Total risk weighted assets | $20,874,000 | 5,792 |
| Total unused commitments | $487,000 | 5,903 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $35,198,000 | 5,935 |
| Cash and due from depository institutions | $5,616,000 | 5,788 |
| Interest-bearing balances | $2,995,000 | 4,489 |
| Securities | $17,514,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $11,324,000 | 6,068 |
| Loan loss allowance | $109,000 | 6,087 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $80,000 | 6,044 |
| Other real estate owned | $250,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $414,000 | 5,977 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,198,000 | 5,935 |
| Total liabilities | $31,227,000 | 5,902 |
| Total deposits | $31,177,000 | 5,868 |
| Interest-bearing deposits | $25,736,000 | 5,826 |
| Deposits held in domestic offices | $31,177,000 | 5,868 |
| % insured | 95.86% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $50,000 | 6,061 |
| Total equity capital | $3,971,000 | 5,943 |
| Total bank equity capital | $3,971,000 | 5,943 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $2,681,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $408,000 | 4,650 |
| Earning assets | $31,833,000 | 5,934 |
| Long-term assets (5+ years) | $10,344,000 | 5,390 |
| Average Assets, year-to-date | $36,071,750 | 5,928 |
| Average Assets, quarterly | $35,586,000 | 5,929 |
| Volatile liabilities | $660,000 | 5,740 |
| Insider loans | $26,000 | 5,523 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $286,000 | 6,046 |
| Tier 1 (core) risk-based capital | $3,824,000 | 5,945 |
| Tier 2 risk-based capital | $109,000 | 6,064 |
| Total risk weighted assets | $20,518,000 | 5,877 |
| Total unused commitments | $286,000 | 6,046 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $35,974,000 | 5,994 |
| Cash and due from depository institutions | $6,215,000 | 5,865 |
| Interest-bearing balances | $2,850,000 | 4,581 |
| Securities | $18,079,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $11,305,000 | 6,127 |
| Loan loss allowance | $109,000 | 6,165 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $81,000 | 6,109 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $294,000 | 6,171 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $35,974,000 | 5,994 |
| Total liabilities | $32,180,000 | 5,954 |
| Total deposits | $32,139,000 | 5,909 |
| Interest-bearing deposits | $26,108,000 | 5,881 |
| Deposits held in domestic offices | $32,139,000 | 5,909 |
| % insured | 94.71% | 644 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $41,000 | 6,147 |
| Total equity capital | $3,794,000 | 6,029 |
| Total bank equity capital | $3,794,000 | 6,029 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $2,504,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $284,000 | 5,232 |
| Earning assets | $32,234,000 | 5,987 |
| Long-term assets (5+ years) | $10,769,000 | 5,405 |
| Average Assets, year-to-date | $36,363,000 | 5,984 |
| Average Assets, quarterly | $36,300,000 | 5,986 |
| Volatile liabilities | $660,000 | 5,811 |
| Insider loans | $29,000 | 5,560 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $221,000 | 6,149 |
| Tier 1 (core) risk-based capital | $3,760,000 | 6,018 |
| Tier 2 risk-based capital | $109,000 | 6,131 |
| Total risk weighted assets | $20,537,000 | 5,935 |
| Total unused commitments | $221,000 | 6,149 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,626,000 | 6,038 |
| Cash and due from depository institutions | $6,027,000 | 5,816 |
| Interest-bearing balances | $2,605,000 | 4,924 |
| Securities | $18,914,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,856 |
| Net loans & leases | $10,114,000 | 6,219 |
| Loan loss allowance | $109,000 | 6,228 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $82,000 | 6,177 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $339,000 | 6,155 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,626,000 | 6,038 |
| Total liabilities | $32,745,000 | 6,004 |
| Total deposits | $32,695,000 | 5,970 |
| Interest-bearing deposits | $26,497,000 | 5,937 |
| Deposits held in domestic offices | $32,695,000 | 5,970 |
| % insured | 95.26% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $50,000 | 6,142 |
| Total equity capital | $3,881,000 | 6,075 |
| Total bank equity capital | $3,881,000 | 6,075 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $2,591,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $324,000 | 5,022 |
| Earning assets | $32,783,000 | 6,043 |
| Long-term assets (5+ years) | $9,782,000 | 5,545 |
| Average Assets, year-to-date | $36,557,500 | 6,040 |
| Average Assets, quarterly | $36,557,500 | 6,040 |
| Volatile liabilities | $658,000 | 5,829 |
| Insider loans | $10,000 | 5,685 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $464,000 | 6,116 |
| Tier 1 (core) risk-based capital | $3,691,000 | 6,085 |
| Tier 2 risk-based capital | $109,000 | 6,100 |
| Total risk weighted assets | $16,714,000 | 6,107 |
| Total unused commitments | $464,000 | 6,116 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $36,489,000 | 6,122 |
| Cash and due from depository institutions | $5,803,000 | 5,901 |
| Interest-bearing balances | $2,605,000 | 4,729 |
| Securities | $19,527,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 1,858 |
| Net loans & leases | $9,858,000 | 6,318 |
| Loan loss allowance | $104,000 | 6,329 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $84,000 | 6,271 |
| Other real estate owned | $192,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $295,000 | 6,319 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,490,000 | 6,122 |
| Total liabilities | $32,741,000 | 6,091 |
| Total deposits | $32,690,000 | 6,046 |
| Interest-bearing deposits | $26,985,000 | 5,989 |
| Deposits held in domestic offices | $32,690,000 | 6,046 |
| % insured | 94.16% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $51,000 | 6,148 |
| Total equity capital | $3,749,000 | 6,170 |
| Total bank equity capital | $3,749,000 | 6,170 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $2,459,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $277,000 | 5,375 |
| Earning assets | $32,720,000 | 6,125 |
| Long-term assets (5+ years) | $9,832,000 | 5,629 |
| Average Assets, year-to-date | $35,884,200 | 6,133 |
| Average Assets, quarterly | $35,477,000 | 6,146 |
| Volatile liabilities | $658,000 | 5,958 |
| Insider loans | $11,000 | 5,756 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $271,000 | 6,271 |
| Tier 1 (core) risk-based capital | $3,662,000 | 6,166 |
| Tier 2 risk-based capital | $104,000 | 6,308 |
| Total risk weighted assets | $17,285,000 | 6,196 |
| Total unused commitments | $271,000 | 6,271 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $34,465,000 | 6,243 |
| Cash and due from depository institutions | $4,184,000 | 5,968 |
| Interest-bearing balances | $2,705,000 | 4,687 |
| Securities | $19,758,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,020,000 | 6,384 |
| Loan loss allowance | $107,000 | 6,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $81,000 | 6,351 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $422,000 | 6,245 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,464,000 | 6,243 |
| Total liabilities | $30,728,000 | 6,207 |
| Total deposits | $30,667,000 | 6,169 |
| Interest-bearing deposits | $25,634,000 | 6,116 |
| Deposits held in domestic offices | $30,667,000 | 6,169 |
| % insured | 96.96% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $61,000 | 6,282 |
| Total equity capital | $3,736,000 | 6,233 |
| Total bank equity capital | $3,736,000 | 6,233 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $2,446,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $405,000 | 4,812 |
| Earning assets | $32,483,000 | 6,208 |
| Long-term assets (5+ years) | $10,999,000 | 5,623 |
| Average Assets, year-to-date | $35,733,000 | 6,212 |
| Average Assets, quarterly | $35,229,500 | 6,225 |
| Volatile liabilities | $657,000 | 6,013 |
| Insider loans | $13,000 | 5,846 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $504,000 | 6,259 |
| Tier 1 (core) risk-based capital | $3,648,000 | 6,237 |
| Tier 2 risk-based capital | $107,000 | 6,369 |
| Total risk weighted assets | $16,837,000 | 6,282 |
| Total unused commitments | $504,000 | 6,259 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $35,994,000 | 6,259 |
| Cash and due from depository institutions | $5,160,000 | 6,030 |
| Interest-bearing balances | $2,705,000 | 4,763 |
| Securities | $20,160,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,829 |
| Net loans & leases | $9,276,000 | 6,460 |
| Loan loss allowance | $107,000 | 6,473 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $82,000 | 6,413 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $326,000 | 6,423 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $35,994,000 | 6,259 |
| Total liabilities | $32,297,000 | 6,223 |
| Total deposits | $32,239,000 | 6,182 |
| Interest-bearing deposits | $26,452,000 | 6,152 |
| Deposits held in domestic offices | $32,239,000 | 6,181 |
| % insured | 96.55% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $58,000 | 6,326 |
| Total equity capital | $3,697,000 | 6,284 |
| Total bank equity capital | $3,697,000 | 6,284 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $2,407,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $297,000 | 5,365 |
| Earning assets | $33,131,000 | 6,254 |
| Long-term assets (5+ years) | $10,855,000 | 5,691 |
| Average Assets, year-to-date | $36,155,670 | 6,256 |
| Average Assets, quarterly | $36,588,000 | 6,250 |
| Volatile liabilities | $657,000 | 6,047 |
| Insider loans | $25,000 | 5,851 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $433,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,624,000 | 6,288 |
| Tier 2 risk-based capital | $107,000 | 6,439 |
| Total risk weighted assets | $16,646,000 | 6,335 |
| Total unused commitments | $433,000 | 6,341 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $37,182,000 | 6,301 |
| Cash and due from depository institutions | $5,510,000 | 6,096 |
| Interest-bearing balances | $1,824,000 | 5,350 |
| Securities | $18,566,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 1,148 |
| Net loans & leases | $8,829,000 | 6,543 |
| Loan loss allowance | $106,000 | 6,547 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $83,000 | 6,471 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $364,000 | 6,432 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $37,182,000 | 6,301 |
| Total liabilities | $33,567,000 | 6,262 |
| Total deposits | $33,511,000 | 6,229 |
| Interest-bearing deposits | $26,855,000 | 6,209 |
| Deposits held in domestic offices | $33,511,000 | 6,229 |
| % insured | 95.07% | 714 |
| 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 | $56,000 | 6,355 |
| Total equity capital | $3,615,000 | 6,337 |
| Total bank equity capital | $3,615,000 | 6,337 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $2,325,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $322,000 | 5,220 |
| Earning assets | $33,049,000 | 6,309 |
| Long-term assets (5+ years) | $9,577,000 | 5,850 |
| Average Assets, year-to-date | $36,236,500 | 6,322 |
| Average Assets, quarterly | $36,236,500 | 6,322 |
| Volatile liabilities | $656,000 | 6,085 |
| Insider loans | $24,000 | 5,912 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $507,000 | 6,372 |
| Tier 1 (core) risk-based capital | $3,620,000 | 6,337 |
| Tier 2 risk-based capital | $106,000 | 6,515 |
| Total risk weighted assets | $16,096,000 | 6,421 |
| Total unused commitments | $507,000 | 6,372 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $35,291,000 | 6,416 |
| Cash and due from depository institutions | $5,104,000 | 6,156 |
| Interest-bearing balances | $1,824,000 | 5,254 |
| Securities | $18,277,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,268 |
| Net loans & leases | $8,856,000 | 6,621 |
| Loan loss allowance | $104,000 | 6,621 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $84,000 | 6,542 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $320,000 | 6,577 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,292,000 | 6,416 |
| Total liabilities | $31,774,000 | 6,373 |
| Total deposits | $31,736,000 | 6,331 |
| Interest-bearing deposits | $25,364,000 | 6,315 |
| Deposits held in domestic offices | $31,736,000 | 6,330 |
| % insured | 95.28% | 693 |
| 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 | $38,000 | 6,516 |
| Total equity capital | $3,518,000 | 6,401 |
| Total bank equity capital | $3,518,000 | 6,401 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $2,228,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $266,000 | 5,650 |
| Earning assets | $31,607,000 | 6,408 |
| Long-term assets (5+ years) | $9,075,000 | 5,927 |
| Average Assets, year-to-date | $35,300,000 | 6,410 |
| Average Assets, quarterly | $34,983,500 | 6,421 |
| Volatile liabilities | $256,000 | 6,477 |
| Insider loans | $17,000 | 6,002 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $269,000 | 6,546 |
| Tier 1 (core) risk-based capital | $3,603,000 | 6,400 |
| Tier 2 risk-based capital | $104,000 | 6,589 |
| Total risk weighted assets | $15,432,000 | 6,523 |
| Total unused commitments | $269,000 | 6,546 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $34,676,000 | 6,492 |
| Cash and due from depository institutions | $5,657,000 | 6,235 |
| Interest-bearing balances | $1,824,000 | 5,293 |
| Securities | $17,530,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,582 |
| Net loans & leases | $9,265,000 | 6,687 |
| Loan loss allowance | $152,000 | 6,568 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $94,000 | 6,584 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $460,000 | 6,485 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,676,000 | 6,492 |
| Total liabilities | $31,120,000 | 6,456 |
| Total deposits | $31,040,000 | 6,406 |
| Interest-bearing deposits | $25,140,000 | 6,388 |
| Deposits held in domestic offices | $31,040,000 | 6,405 |
| % insured | 95.15% | 787 |
| 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 | $80,000 | 6,430 |
| Total equity capital | $3,556,000 | 6,472 |
| Total bank equity capital | $3,556,000 | 6,472 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $2,266,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $385,000 | 5,105 |
| Earning assets | $30,289,000 | 6,514 |
| Long-term assets (5+ years) | $9,380,000 | 5,959 |
| Average Assets, year-to-date | $35,302,250 | 6,478 |
| Average Assets, quarterly | $34,851,000 | 6,490 |
| Volatile liabilities | $255,000 | 6,573 |
| Insider loans | $22,000 | 6,042 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $226,000 | 6,649 |
| Tier 1 (core) risk-based capital | $3,603,000 | 6,470 |
| Tier 2 risk-based capital | $152,000 | 6,516 |
| Total risk weighted assets | $15,729,000 | 6,585 |
| Total unused commitments | $226,000 | 6,649 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $35,026,000 | 6,531 |
| Cash and due from depository institutions | $6,553,000 | 6,276 |
| Interest-bearing balances | $2,069,000 | 5,301 |
| Securities | $16,528,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,652 |
| Net loans & leases | $9,595,000 | 6,717 |
| Loan loss allowance | $184,000 | 6,530 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $88,000 | 6,646 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $332,000 | 6,673 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $35,026,000 | 6,531 |
| Total liabilities | $31,578,000 | 6,490 |
| Total deposits | $31,487,000 | 6,454 |
| Interest-bearing deposits | $24,816,000 | 6,456 |
| Deposits held in domestic offices | $31,487,000 | 6,454 |
| % insured | 92.97% | 1,478 |
| 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 | $91,000 | 6,326 |
| Total equity capital | $3,448,000 | 6,545 |
| Total bank equity capital | $3,448,000 | 6,545 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $2,158,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $276,000 | 5,744 |
| Earning assets | $30,122,000 | 6,560 |
| Long-term assets (5+ years) | $9,007,000 | 6,033 |
| Average Assets, year-to-date | $35,511,000 | 6,520 |
| Average Assets, quarterly | $35,435,000 | 6,523 |
| Volatile liabilities | $1,018,000 | 6,043 |
| Insider loans | $25,000 | 6,082 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $242,000 | 6,686 |
| Tier 1 (core) risk-based capital | $3,555,000 | 6,520 |
| Tier 2 risk-based capital | $184,000 | 6,459 |
| Total risk weighted assets | $15,918,000 | 6,621 |
| Total unused commitments | $242,000 | 6,686 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $35,844,000 | 6,586 |
| Cash and due from depository institutions | $7,179,000 | 6,323 |
| Interest-bearing balances | $2,611,000 | 5,311 |
| Securities | $15,978,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,810 |
| Net loans & leases | $9,606,000 | 6,770 |
| Loan loss allowance | $154,000 | 6,694 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $88,000 | 6,720 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $444,000 | 6,579 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,844,000 | 6,586 |
| Total liabilities | $32,103,000 | 6,549 |
| Total deposits | $32,015,000 | 6,518 |
| Interest-bearing deposits | $25,985,000 | 6,497 |
| Deposits held in domestic offices | $32,015,000 | 6,518 |
| % insured | 95.29% | 821 |
| 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 | $88,000 | 6,432 |
| Total equity capital | $3,741,000 | 6,577 |
| Total bank equity capital | $3,741,000 | 6,577 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $2,451,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $333,000 | 5,412 |
| Earning assets | $30,744,000 | 6,614 |
| Long-term assets (5+ years) | $8,573,000 | 6,104 |
| Average Assets, year-to-date | $35,753,500 | 6,575 |
| Average Assets, quarterly | $35,753,500 | 6,575 |
| Volatile liabilities | $1,269,000 | 5,891 |
| Insider loans | $30,000 | 6,111 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $405,000 | 6,676 |
| Tier 1 (core) risk-based capital | $3,525,000 | 6,584 |
| Tier 2 risk-based capital | $154,000 | 6,631 |
| Total risk weighted assets | $15,976,000 | 6,679 |
| Total unused commitments | $405,000 | 6,676 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $35,663,000 | 6,629 |
| Cash and due from depository institutions | $6,900,000 | 6,386 |
| Interest-bearing balances | $2,611,000 | 5,183 |
| Securities | $15,992,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,768 |
| Net loans & leases | $10,048,000 | 6,829 |
| Loan loss allowance | $157,000 | 6,729 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $88,000 | 6,780 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $426,000 | 6,690 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $35,664,000 | 6,628 |
| Total liabilities | $31,917,000 | 6,605 |
| Total deposits | $31,844,000 | 6,562 |
| Interest-bearing deposits | $25,202,000 | 6,559 |
| Deposits held in domestic offices | $31,844,000 | 6,561 |
| % insured | 97.92% | 504 |
| 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 | $73,000 | 6,555 |
| Total equity capital | $3,747,000 | 6,629 |
| Total bank equity capital | $3,747,000 | 6,629 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $2,457,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $293,000 | 5,729 |
| Earning assets | $30,860,000 | 6,654 |
| Long-term assets (5+ years) | $8,650,000 | 6,112 |
| Average Assets, year-to-date | $34,544,600 | 6,645 |
| Average Assets, quarterly | $35,219,000 | 6,634 |
| Volatile liabilities | $1,266,000 | 6,012 |
| Insider loans | $29,000 | 6,180 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $207,000 | 6,825 |
| Tier 1 (core) risk-based capital | $3,518,000 | 6,631 |
| Tier 2 risk-based capital | $157,000 | 6,671 |
| Total risk weighted assets | $16,068,000 | 6,748 |
| Total unused commitments | $207,000 | 6,825 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $34,775,000 | 6,725 |
| Cash and due from depository institutions | $5,409,000 | 6,464 |
| Interest-bearing balances | $2,710,000 | 5,069 |
| Securities | $15,242,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $2,899,000 | 1,519 |
| Net loans & leases | $10,625,000 | 6,896 |
| Loan loss allowance | $147,000 | 6,858 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $58,000 | 6,971 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $542,000 | 6,640 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $34,775,000 | 6,725 |
| Total liabilities | $31,021,000 | 6,696 |
| Total deposits | $30,929,000 | 6,657 |
| Interest-bearing deposits | $25,415,000 | 6,632 |
| Deposits held in domestic offices | $30,929,000 | 6,657 |
| % insured | 97.29% | 760 |
| 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 | $92,000 | 6,706 |
| Total equity capital | $3,754,000 | 6,718 |
| Total bank equity capital | $3,754,000 | 6,718 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $2,464,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $402,000 | 5,272 |
| Earning assets | $31,476,000 | 6,709 |
| Long-term assets (5+ years) | $9,462,000 | 6,073 |
| Average Assets, year-to-date | $34,265,000 | 6,735 |
| Average Assets, quarterly | $34,617,500 | 6,727 |
| Volatile liabilities | $1,300,000 | 6,058 |
| Insider loans | $34,000 | 6,233 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $77,000 | 6,976 |
| Tier 1 (core) risk-based capital | $3,513,000 | 6,724 |
| Tier 2 risk-based capital | $147,000 | 6,798 |
| Total risk weighted assets | $16,507,000 | 6,809 |
| Total unused commitments | $77,000 | 6,976 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $34,460,000 | 6,776 |
| Cash and due from depository institutions | $6,405,000 | 6,515 |
| Interest-bearing balances | $2,710,000 | 5,035 |
| Securities | $14,673,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 1,807 |
| Net loans & leases | $10,444,000 | 6,972 |
| Loan loss allowance | $136,000 | 6,950 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $58,000 | 7,030 |
| Other real estate owned | $23,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $468,000 | 6,802 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $34,460,000 | 6,776 |
| Total liabilities | $30,799,000 | 6,749 |
| Total deposits | $30,674,000 | 6,714 |
| Interest-bearing deposits | $25,734,000 | 6,677 |
| Deposits held in domestic offices | $30,674,000 | 6,713 |
| % insured | 96.79% | 986 |
| 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 | $125,000 | 6,464 |
| Total equity capital | $3,661,000 | 6,768 |
| Total bank equity capital | $3,661,000 | 6,768 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $2,371,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $292,000 | 5,881 |
| Earning assets | $30,216,000 | 6,791 |
| Long-term assets (5+ years) | $10,154,000 | 5,992 |
| Average Assets, year-to-date | $34,095,000 | 6,784 |
| Average Assets, quarterly | $34,611,500 | 6,782 |
| Volatile liabilities | $1,296,000 | 6,123 |
| Insider loans | $37,000 | 6,283 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $274,000 | 6,951 |
| Tier 1 (core) risk-based capital | $3,467,000 | 6,755 |
| Tier 2 risk-based capital | $136,000 | 6,901 |
| Total risk weighted assets | $18,442,000 | 6,790 |
| Total unused commitments | $274,000 | 6,951 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $34,763,000 | 6,837 |
| Cash and due from depository institutions | $5,473,000 | 6,570 |
| Interest-bearing balances | $1,584,000 | 5,668 |
| Securities | $12,633,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $5,469,000 | 1,273 |
| Net loans & leases | $10,559,000 | 7,018 |
| Loan loss allowance | $136,000 | 7,001 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $43,000 | 7,138 |
| Other real estate owned | $125,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $461,000 | 6,860 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,763,000 | 6,837 |
| Total liabilities | $31,184,000 | 6,807 |
| Total deposits | $31,103,000 | 6,772 |
| Interest-bearing deposits | $25,462,000 | 6,750 |
| Deposits held in domestic offices | $31,103,000 | 6,771 |
| % insured | 95.80% | 1,413 |
| 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 | $81,000 | 6,794 |
| Total equity capital | $3,579,000 | 6,824 |
| Total bank equity capital | $3,579,000 | 6,824 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $2,289,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $294,000 | 5,893 |
| Earning assets | $30,245,000 | 6,854 |
| Long-term assets (5+ years) | $8,741,000 | 6,182 |
| Average Assets, year-to-date | $33,912,500 | 6,843 |
| Average Assets, quarterly | $33,912,500 | 6,843 |
| Volatile liabilities | $1,290,000 | 6,146 |
| Insider loans | $67,000 | 6,199 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $255,000 | 7,025 |
| Tier 1 (core) risk-based capital | $3,412,000 | 6,813 |
| Tier 2 risk-based capital | $136,000 | 6,951 |
| Total risk weighted assets | $15,985,000 | 6,950 |
| Total unused commitments | $255,000 | 7,025 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $33,062,000 | 6,896 |
| Cash and due from depository institutions | $5,895,000 | 6,498 |
| Interest-bearing balances | $1,584,000 | 5,441 |
| Securities | $12,824,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $2,519,000 | 1,814 |
| Net loans & leases | $11,118,000 | 7,066 |
| Loan loss allowance | $237,000 | 6,716 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $43,000 | 7,191 |
| Other real estate owned | $126,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $537,000 | 6,838 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,062,000 | 6,896 |
| Total liabilities | $29,462,000 | 6,870 |
| Total deposits | $29,398,000 | 6,823 |
| Interest-bearing deposits | $24,463,000 | 6,801 |
| Deposits held in domestic offices | $29,398,000 | 6,821 |
| % insured | 97.99% | 626 |
| 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 | $64,000 | 6,934 |
| Total equity capital | $3,600,000 | 6,857 |
| Total bank equity capital | $3,600,000 | 6,857 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $2,310,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $364,000 | 5,572 |
| Earning assets | $28,045,000 | 6,931 |
| Long-term assets (5+ years) | $7,329,000 | 5,734 |
| Average Assets, year-to-date | $32,743,800 | 6,900 |
| Average Assets, quarterly | $32,473,500 | 6,908 |
| Volatile liabilities | $1,287,000 | 6,266 |
| Insider loans | $69,000 | 6,227 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $580,000 | 6,913 |
| Tier 1 (core) risk-based capital | $3,403,000 | 6,840 |
| Tier 2 risk-based capital | $201,000 | 6,747 |
| Total risk weighted assets | $16,073,000 | 6,998 |
| Total unused commitments | $580,000 | 6,913 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $31,885,000 | 6,992 |
| Cash and due from depository institutions | $4,929,000 | 6,552 |
| Interest-bearing balances | $1,683,000 | 5,330 |
| Securities | $13,331,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $759,000 | 2,864 |
| Net loans & leases | $12,009,000 | 7,094 |
| Loan loss allowance | $230,000 | 6,793 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $43,000 | 7,263 |
| Other real estate owned | $164,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $650,000 | 6,770 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,884,000 | 6,992 |
| Total liabilities | $28,304,000 | 6,975 |
| Total deposits | $28,202,000 | 6,928 |
| Interest-bearing deposits | $23,938,000 | 6,875 |
| Deposits held in domestic offices | $28,202,000 | 6,926 |
| % insured | 98.48% | 512 |
| 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 | $102,000 | 6,875 |
| Total equity capital | $3,580,000 | 6,934 |
| Total bank equity capital | $3,580,000 | 6,934 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $2,290,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $486,000 | 4,955 |
| Earning assets | $27,782,000 | 7,003 |
| Long-term assets (5+ years) | $7,336,000 | 5,712 |
| Average Assets, year-to-date | $32,664,250 | 6,963 |
| Average Assets, quarterly | $32,176,500 | 6,987 |
| Volatile liabilities | $1,320,000 | 6,283 |
| Insider loans | $67,000 | 6,312 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $444,000 | 7,041 |
| Tier 1 (core) risk-based capital | $3,406,000 | 6,909 |
| Tier 2 risk-based capital | $209,000 | 6,767 |
| Total risk weighted assets | $16,693,000 | 7,036 |
| Total unused commitments | $444,000 | 7,042 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $32,468,000 | 7,034 |
| Cash and due from depository institutions | $4,992,000 | 6,612 |
| Interest-bearing balances | $1,782,000 | 5,194 |
| Securities | $12,897,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 2,029 |
| Net loans & leases | $11,409,000 | 7,189 |
| Loan loss allowance | $303,000 | 6,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $35,000 | 7,364 |
| Other real estate owned | $166,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $710,000 | 6,729 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,468,000 | 7,034 |
| Total liabilities | $29,060,000 | 7,012 |
| Total deposits | $28,945,000 | 6,970 |
| Interest-bearing deposits | $24,932,000 | 6,886 |
| Deposits held in domestic offices | $28,945,000 | 6,969 |
| % insured | 98.18% | 654 |
| 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 | $115,000 | 6,761 |
| Total equity capital | $3,408,000 | 7,019 |
| Total bank equity capital | $3,408,000 | 7,019 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $2,118,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $331,000 | 5,919 |
| Earning assets | $28,347,000 | 7,045 |
| Long-term assets (5+ years) | $6,753,000 | 5,800 |
| Average Assets, year-to-date | $32,924,000 | 7,022 |
| Average Assets, quarterly | $32,917,500 | 7,023 |
| Volatile liabilities | $1,316,000 | 6,369 |
| Insider loans | $64,000 | 6,364 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $619,000 | 7,029 |
| Tier 1 (core) risk-based capital | $3,312,000 | 6,992 |
| Tier 2 risk-based capital | $206,000 | 6,838 |
| Total risk weighted assets | $16,396,000 | 7,112 |
| Total unused commitments | $619,000 | 7,032 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $33,367,000 | 7,066 |
| Cash and due from depository institutions | $6,489,000 | 6,661 |
| Interest-bearing balances | $1,782,000 | 5,252 |
| Securities | $11,056,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 2,019 |
| Net loans & leases | $11,546,000 | 7,227 |
| Loan loss allowance | $307,000 | 6,614 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $35,000 | 7,422 |
| Other real estate owned | $158,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $734,000 | 6,748 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,367,000 | 7,066 |
| Total liabilities | $30,062,000 | 7,031 |
| Total deposits | $29,974,000 | 6,987 |
| Interest-bearing deposits | $25,657,000 | 6,923 |
| Deposits held in domestic offices | $29,974,000 | 6,986 |
| % insured | 94.80% | 2,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $88,000 | 6,974 |
| Total equity capital | $3,305,000 | 7,073 |
| Total bank equity capital | $3,305,000 | 7,073 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $2,015,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $352,000 | 5,791 |
| Earning assets | $27,733,000 | 7,114 |
| Long-term assets (5+ years) | $7,429,000 | 5,709 |
| Average Assets, year-to-date | $33,152,000 | 7,067 |
| Average Assets, quarterly | $33,152,000 | 7,067 |
| Volatile liabilities | $1,311,000 | 6,395 |
| Insider loans | $56,000 | 6,463 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $587,000 | 7,110 |
| Tier 1 (core) risk-based capital | $3,278,000 | 7,042 |
| Tier 2 risk-based capital | $210,000 | 6,862 |
| Total risk weighted assets | $16,729,000 | 7,144 |
| Total unused commitments | $587,000 | 7,112 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $32,937,000 | 7,136 |
| Cash and due from depository institutions | $6,340,000 | 6,733 |
| Interest-bearing balances | $1,881,000 | 5,039 |
| Securities | $10,846,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 2,281 |
| Net loans & leases | $12,266,000 | 7,285 |
| Loan loss allowance | $309,000 | 6,660 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $35,000 | 7,501 |
| Other real estate owned | $164,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $787,000 | 6,787 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $32,937,000 | 7,136 |
| Total liabilities | $29,645,000 | 7,106 |
| Total deposits | $29,559,000 | 7,054 |
| Interest-bearing deposits | $25,239,000 | 6,967 |
| Deposits held in domestic offices | $29,559,000 | 7,053 |
| % insured | 95.38% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $86,000 | 7,041 |
| Total equity capital | $3,292,000 | 7,151 |
| Total bank equity capital | $3,292,000 | 7,151 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $2,002,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $27,492,000 | 7,185 |
| Long-term assets (5+ years) | $7,529,000 | 5,701 |
| Average Assets, year-to-date | $32,605,600 | 7,127 |
| Average Assets, quarterly | $32,658,000 | 7,140 |
| Volatile liabilities | $3,605,000 | 7,133 |
| Insider loans | $167,000 | 6,104 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $295,000 | 7,324 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,114 |
| Tier 2 risk-based capital | $213,000 | 6,931 |
| Total risk weighted assets | $16,925,000 | 7,222 |
| Total unused commitments | $295,000 | 7,324 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $32,379,000 | 7,234 |
| Cash and due from depository institutions | $5,656,000 | 6,819 |
| Interest-bearing balances | $1,881,000 | 5,010 |
| Securities | $12,034,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 3,192 |
| Net loans & leases | $12,451,000 | 7,377 |
| Loan loss allowance | $419,000 | 6,354 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $39,000 | 7,603 |
| Other real estate owned | $178,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $962,000 | 6,656 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,379,000 | 7,234 |
| Total liabilities | $29,075,000 | 7,183 |
| Total deposits | $28,941,000 | 7,132 |
| Interest-bearing deposits | $25,143,000 | 7,043 |
| Deposits held in domestic offices | $28,941,000 | 7,131 |
| % insured | 93.36% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $134,000 | 7,005 |
| Total equity capital | $3,304,000 | 7,284 |
| Total bank equity capital | $3,304,000 | 7,284 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $2,014,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $537,000 | 5,031 |
| Earning assets | $27,425,000 | 7,272 |
| Long-term assets (5+ years) | $7,365,000 | 5,735 |
| Average Assets, year-to-date | $32,522,750 | 7,214 |
| Average Assets, quarterly | $32,550,500 | 7,226 |
| Volatile liabilities | $3,691,000 | 7,213 |
| Insider loans | $170,000 | 6,176 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $166,000 | 7,494 |
| Tier 1 (core) risk-based capital | $3,227,000 | 7,244 |
| Tier 2 risk-based capital | $218,000 | 6,987 |
| Total risk weighted assets | $17,222,000 | 7,296 |
| Total unused commitments | $166,000 | 7,495 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $32,722,000 | 7,275 |
| Cash and due from depository institutions | $5,506,000 | 6,887 |
| Interest-bearing balances | $891,000 | 5,521 |
| Securities | $11,505,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $1,649,000 | 2,853 |
| Net loans & leases | $12,835,000 | 7,410 |
| Loan loss allowance | $389,000 | 6,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,000 | 7,748 |
| Other real estate owned | $168,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,048,000 | 6,562 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $32,721,000 | 7,275 |
| Total liabilities | $29,497,000 | 7,222 |
| Total deposits | $29,343,000 | 7,171 |
| Interest-bearing deposits | $25,581,000 | 7,071 |
| Deposits held in domestic offices | $29,343,000 | 7,171 |
| % insured | 94.15% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $154,000 | 6,863 |
| Total equity capital | $3,224,000 | 7,352 |
| Total bank equity capital | $3,224,000 | 7,352 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $1,934,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $465,000 | 5,390 |
| Earning assets | $26,880,000 | 7,347 |
| Long-term assets (5+ years) | $6,962,000 | 5,816 |
| Average Assets, year-to-date | $32,570,670 | 7,268 |
| Average Assets, quarterly | $32,591,500 | 7,272 |
| Volatile liabilities | $3,788,000 | 7,255 |
| Insider loans | $158,000 | 6,280 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $57,000 | 7,604 |
| Tier 1 (core) risk-based capital | $3,182,000 | 7,304 |
| Tier 2 risk-based capital | $221,000 | 7,020 |
| Total risk weighted assets | $17,537,000 | 7,335 |
| Total unused commitments | $57,000 | 7,604 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $32,461,000 | 7,365 |
| Cash and due from depository institutions | $3,266,000 | 6,827 |
| Interest-bearing balances | $891,000 | 5,465 |
| Securities | $12,308,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $3,189,000 | 2,349 |
| Net loans & leases | $12,082,000 | 7,526 |
| Loan loss allowance | $390,000 | 6,562 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,000 | 7,845 |
| Other real estate owned | $189,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,416,000 | 6,146 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,460,000 | 7,365 |
| Total liabilities | $29,307,000 | 7,308 |
| Total deposits | $29,139,000 | 7,253 |
| Interest-bearing deposits | $24,165,000 | 7,239 |
| Deposits held in domestic offices | $29,139,000 | 7,251 |
| % insured | 95.61% | 1,467 |
| 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 | $168,000 | 6,755 |
| Total equity capital | $3,153,000 | 7,440 |
| Total bank equity capital | $3,153,000 | 7,440 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $1,863,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $558,000 | 4,973 |
| Earning assets | $28,470,000 | 7,377 |
| Long-term assets (5+ years) | $7,513,000 | 5,777 |
| Average Assets, year-to-date | $32,495,000 | 7,358 |
| Average Assets, quarterly | $32,495,000 | 7,358 |
| Volatile liabilities | $2,993,000 | 7,487 |
| Insider loans | $158,000 | 6,367 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $96,000 | 7,687 |
| Tier 1 (core) risk-based capital | $3,141,000 | 7,399 |
| Tier 2 risk-based capital | $217,000 | 7,103 |
| Total risk weighted assets | $17,211,000 | 7,440 |
| Total unused commitments | $96,000 | 7,688 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $32,529,000 | 7,424 |
| Cash and due from depository institutions | $3,683,000 | 6,902 |
| Interest-bearing balances | $1,091,000 | 5,037 |
| Securities | $11,756,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 2,644 |
| Net loans & leases | $13,380,000 | 7,532 |
| Loan loss allowance | $279,000 | 7,028 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,000 | 7,914 |
| Other real estate owned | $451,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $848,000 | 7,068 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $32,529,000 | 7,424 |
| Total liabilities | $29,243,000 | 7,366 |
| Total deposits | $29,096,000 | 7,312 |
| Interest-bearing deposits | $24,162,000 | 7,280 |
| Deposits held in domestic offices | $29,096,000 | 7,312 |
| % insured | 97.44% | 773 |
| 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 | $147,000 | 6,954 |
| Total equity capital | $3,286,000 | 7,458 |
| Total bank equity capital | $3,286,000 | 7,458 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $1,996,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $462,000 | 5,605 |
| Earning assets | $28,626,000 | 7,432 |
| Long-term assets (5+ years) | $7,256,000 | 5,834 |
| Average Assets, year-to-date | $31,781,400 | 7,413 |
| Average Assets, quarterly | $31,706,500 | 7,441 |
| Volatile liabilities | $3,034,000 | 7,540 |
| Insider loans | $162,000 | 6,409 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $98,000 | 7,772 |
| Tier 1 (core) risk-based capital | $3,283,000 | 7,417 |
| Tier 2 risk-based capital | $217,000 | 7,152 |
| Total risk weighted assets | $17,269,000 | 7,508 |
| Total unused commitments | $98,000 | 7,772 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,884,000 | 7,529 |
| Cash and due from depository institutions | $3,483,000 | 6,962 |
| Interest-bearing balances | $1,091,000 | 4,913 |
| Securities | $11,029,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 3,437 |
| Net loans & leases | $13,800,000 | 7,588 |
| Loan loss allowance | $228,000 | 7,276 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,000 | 8,004 |
| Other real estate owned | $525,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $806,000 | 6,874 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $30,883,000 | 7,529 |
| Total liabilities | $27,512,000 | 7,477 |
| Total deposits | $27,344,000 | 7,413 |
| Interest-bearing deposits | $23,219,000 | 7,383 |
| Deposits held in domestic offices | $27,344,000 | 7,413 |
| % insured | 97.47% | 925 |
| 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 | $168,000 | 7,160 |
| Total equity capital | $3,371,000 | 7,535 |
| Total bank equity capital | $3,371,000 | 7,534 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $2,081,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $621,000 | 4,978 |
| Earning assets | $27,148,000 | 7,556 |
| Long-term assets (5+ years) | $7,412,000 | 5,837 |
| Average Assets, year-to-date | $31,594,500 | 7,479 |
| Average Assets, quarterly | $31,490,000 | 7,495 |
| Volatile liabilities | $3,074,000 | 7,591 |
| Insider loans | $165,000 | 6,421 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $198,000 | 7,804 |
| Tier 1 (core) risk-based capital | $3,354,000 | 7,486 |
| Tier 2 risk-based capital | $218,000 | 7,197 |
| Total risk weighted assets | $17,411,000 | 7,568 |
| Total unused commitments | $198,000 | 7,804 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $32,096,000 | 7,546 |
| Cash and due from depository institutions | $3,523,000 | 7,039 |
| Interest-bearing balances | $1,191,000 | 4,555 |
| Securities | $10,625,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $3,357,000 | 2,532 |
| Net loans & leases | $13,388,000 | 7,676 |
| Loan loss allowance | $232,000 | 7,326 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,000 | 8,096 |
| Other real estate owned | $564,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $626,000 | 7,248 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,096,000 | 7,546 |
| Total liabilities | $28,814,000 | 7,482 |
| Total deposits | $28,616,000 | 7,413 |
| Interest-bearing deposits | $23,774,000 | 7,405 |
| Deposits held in domestic offices | $28,616,000 | 7,412 |
| % insured | 89.52% | 1,018 |
| 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 | $198,000 | 7,020 |
| Total equity capital | $3,282,000 | 7,611 |
| Total bank equity capital | $3,282,000 | 7,611 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $1,992,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $444,000 | 5,869 |
| Earning assets | $28,561,000 | 7,546 |
| Long-term assets (5+ years) | $6,907,000 | 5,927 |
| Average Assets, year-to-date | $31,831,330 | 7,539 |
| Average Assets, quarterly | $31,972,000 | 7,537 |
| Volatile liabilities | $3,212,000 | 7,614 |
| Insider loans | $161,000 | 6,499 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $322,000 | 7,847 |
| Tier 1 (core) risk-based capital | $3,288,000 | 7,567 |
| Tier 2 risk-based capital | $215,000 | 7,276 |
| Total risk weighted assets | $17,175,000 | 7,649 |
| Total unused commitments | $322,000 | 7,847 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $31,848,000 | 7,583 |
| Cash and due from depository institutions | $2,477,000 | 7,073 |
| Interest-bearing balances | $400,000 | 5,140 |
| Securities | $12,127,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $2,924,000 | 3,227 |
| Net loans & leases | $12,978,000 | 7,740 |
| Loan loss allowance | $233,000 | 7,354 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,000 | 8,150 |
| Other real estate owned | $639,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $690,000 | 7,150 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $31,848,000 | 7,583 |
| Total liabilities | $28,552,000 | 7,525 |
| Total deposits | $28,363,000 | 7,454 |
| Interest-bearing deposits | $23,199,000 | 7,473 |
| Deposits held in domestic offices | $28,363,000 | 7,454 |
| % insured | 88.86% | 1,266 |
| 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 | $189,000 | 7,009 |
| Total equity capital | $3,296,000 | 7,673 |
| Total bank equity capital | $3,296,000 | 7,673 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $2,006,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $514,000 | 5,479 |
| Earning assets | $28,429,000 | 7,602 |
| Long-term assets (5+ years) | $7,082,000 | 5,888 |
| Average Assets, year-to-date | $31,699,000 | 7,582 |
| Average Assets, quarterly | $31,699,000 | 7,582 |
| Volatile liabilities | $2,944,000 | 7,690 |
| Insider loans | $155,000 | 6,536 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $361,000 | 7,876 |
| Tier 1 (core) risk-based capital | $3,250,000 | 7,645 |
| Tier 2 risk-based capital | $212,000 | 7,332 |
| Total risk weighted assets | $16,963,000 | 7,689 |
| Total unused commitments | $361,000 | 7,877 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $31,550,000 | 7,632 |
| Cash and due from depository institutions | $1,956,000 | 7,127 |
| Interest-bearing balances | $600,000 | 4,197 |
| Securities | $12,367,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
| Net loans & leases | $14,750,000 | 7,704 |
| Loan loss allowance | $192,000 | 7,588 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,000 | 8,201 |
| Other real estate owned | $219,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $745,000 | 7,134 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,550,000 | 7,632 |
| Total liabilities | $27,660,000 | 7,592 |
| Total deposits | $27,470,000 | 7,505 |
| Interest-bearing deposits | $22,624,000 | 7,492 |
| Deposits held in domestic offices | $27,470,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $190,000 | 7,072 |
| Total equity capital | $3,890,000 | 7,533 |
| Total bank equity capital | $3,890,000 | 7,533 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $2,600,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 5,400 |
| Earning assets | $29,217,000 | 7,599 |
| Long-term assets (5+ years) | $7,073,000 | 5,890 |
| Average Assets, year-to-date | $31,665,200 | 7,581 |
| Average Assets, quarterly | $31,935,500 | 7,608 |
| Volatile liabilities | $2,563,000 | 7,805 |
| Insider loans | $158,000 | 6,612 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $163,000 | 8,010 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,497 |
| Tier 2 risk-based capital | $192,000 | 7,481 |
| Total risk weighted assets | $17,745,000 | 7,704 |
| Total unused commitments | $163,000 | 8,011 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $32,321,000 | 7,635 |
| Cash and due from depository institutions | $2,237,000 | 7,182 |
| Interest-bearing balances | $600,000 | 3,473 |
| Securities | $11,608,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,767 |
| Net loans & leases | $15,462,000 | 7,707 |
| Loan loss allowance | $189,000 | 7,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,000 | 8,280 |
| Other real estate owned | $223,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $813,000 | 7,077 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $32,320,000 | 7,635 |
| Total liabilities | $28,388,000 | 7,572 |
| Total deposits | $28,147,000 | 7,486 |
| Interest-bearing deposits | $22,790,000 | 7,502 |
| Deposits held in domestic offices | $28,147,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,900 |
| Total equity capital | $3,932,000 | 7,581 |
| Total bank equity capital | $3,932,000 | 7,581 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $2,642,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $639,000 | 5,210 |
| Earning assets | $29,634,000 | 7,628 |
| Long-term assets (5+ years) | $7,330,000 | 5,797 |
| Average Assets, year-to-date | $31,694,000 | 7,624 |
| Average Assets, quarterly | $31,940,000 | 7,638 |
| Volatile liabilities | $2,076,000 | 7,948 |
| Insider loans | $163,000 | 6,613 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $142,000 | 8,097 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,530 |
| Tier 2 risk-based capital | $189,000 | 7,517 |
| Total risk weighted assets | $18,526,000 | 7,709 |
| Total unused commitments | $142,000 | 8,097 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $31,559,000 | 7,709 |
| Cash and due from depository institutions | $2,091,000 | 7,245 |
| Interest-bearing balances | $600,000 | 3,361 |
| Securities | $11,325,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $1,988,000 | 3,880 |
| Net loans & leases | $15,250,000 | 7,743 |
| Loan loss allowance | $153,000 | 7,844 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,000 | 8,344 |
| Other real estate owned | $222,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $669,000 | 7,358 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $31,559,000 | 7,709 |
| Total liabilities | $27,706,000 | 7,639 |
| Total deposits | $27,454,000 | 7,556 |
| Interest-bearing deposits | $23,004,000 | 7,524 |
| Deposits held in domestic offices | $27,454,000 | 7,555 |
| % 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 | $252,000 | 6,840 |
| Total equity capital | $3,853,000 | 7,661 |
| Total bank equity capital | $3,853,000 | 7,661 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $2,563,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $500,000 | 5,885 |
| Earning assets | $29,163,000 | 7,681 |
| Long-term assets (5+ years) | $7,255,000 | 5,815 |
| Average Assets, year-to-date | $31,485,000 | 7,675 |
| Average Assets, quarterly | $31,809,000 | 7,683 |
| Volatile liabilities | $1,923,000 | 8,044 |
| Insider loans | $165,000 | 6,651 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $122,000 | 8,166 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,607 |
| Tier 2 risk-based capital | $153,000 | 7,759 |
| Total risk weighted assets | $18,052,000 | 7,759 |
| Total unused commitments | $122,000 | 8,166 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $32,059,000 | 7,697 |
| Cash and due from depository institutions | $2,328,000 | 7,279 |
| Interest-bearing balances | $600,000 | 3,462 |
| Securities | $9,100,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 3,314 |
| Net loans & leases | $15,173,000 | 7,745 |
| Loan loss allowance | $196,000 | 7,603 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,000 | 8,391 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $652,000 | 7,342 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,059,000 | 7,697 |
| Total liabilities | $28,252,000 | 7,613 |
| Total deposits | $28,007,000 | 7,531 |
| Interest-bearing deposits | $22,627,000 | 7,550 |
| Deposits held in domestic offices | $28,007,000 | 7,530 |
| % 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 | $245,000 | 7,054 |
| Total equity capital | $3,807,000 | 7,730 |
| Total bank equity capital | $3,807,000 | 7,730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $2,517,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $483,000 | 5,954 |
| Earning assets | $29,665,000 | 7,671 |
| Long-term assets (5+ years) | $6,915,000 | 5,789 |
| Average Assets, year-to-date | $31,448,000 | 7,699 |
| Average Assets, quarterly | $31,448,000 | 7,699 |
| Volatile liabilities | $1,795,000 | 8,104 |
| Insider loans | $167,000 | 6,642 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $178,000 | 8,178 |
| Tier 1 (core) risk-based capital | $3,779,000 | 7,673 |
| Tier 2 risk-based capital | $196,000 | 7,488 |
| Total risk weighted assets | $19,136,000 | 7,688 |
| Total unused commitments | $178,000 | 8,178 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $30,837,000 | 7,746 |
| Cash and due from depository institutions | $1,563,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,129,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 4,773 |
| Net loans & leases | $15,232,000 | 7,768 |
| Loan loss allowance | $192,000 | 7,645 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,000 | 8,429 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $671,000 | 7,386 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,837,000 | 7,746 |
| Total liabilities | $27,125,000 | 7,667 |
| Total deposits | $26,892,000 | 7,591 |
| Interest-bearing deposits | $21,867,000 | 7,579 |
| Deposits held in domestic offices | $26,892,000 | 7,589 |
| % 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 | $233,000 | 7,130 |
| Total equity capital | $3,712,000 | 7,756 |
| Total bank equity capital | $3,712,000 | 7,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $2,422,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $498,000 | 6,098 |
| Earning assets | $28,589,000 | 7,722 |
| Long-term assets (5+ years) | $9,227,000 | 5,100 |
| Average Assets, year-to-date | $30,611,600 | 7,685 |
| Average Assets, quarterly | $30,446,500 | 7,736 |
| Volatile liabilities | $1,873,000 | 8,095 |
| Insider loans | $158,000 | 6,698 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $142,000 | 8,220 |
| Tier 1 (core) risk-based capital | $3,692,000 | 7,711 |
| Tier 2 risk-based capital | $192,000 | 7,547 |
| Total risk weighted assets | $18,773,000 | 7,723 |
| Total unused commitments | $142,000 | 8,220 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $30,056,000 | 7,778 |
| Cash and due from depository institutions | $1,061,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,127,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $16,016,000 | 7,745 |
| Loan loss allowance | $175,000 | 7,767 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $49,000 | 8,325 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $803,000 | 7,214 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,056,000 | 7,778 |
| Total liabilities | $26,273,000 | 7,705 |
| Total deposits | $25,711,000 | 7,646 |
| Interest-bearing deposits | $21,331,000 | 7,638 |
| Deposits held in domestic offices | $25,711,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,000 | 3,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $303,000 | 6,847 |
| Total equity capital | $3,783,000 | 7,734 |
| Total bank equity capital | $3,783,000 | 7,734 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $2,493,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $628,000 | 5,708 |
| Earning assets | $28,143,000 | 7,740 |
| Long-term assets (5+ years) | $9,841,000 | 4,868 |
| Average Assets, year-to-date | $30,555,250 | 7,714 |
| Average Assets, quarterly | $30,150,500 | 7,749 |
| Volatile liabilities | $2,147,000 | 8,071 |
| Insider loans | $167,000 | 6,693 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $109,000 | 8,271 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,690 |
| Tier 2 risk-based capital | $175,000 | 7,682 |
| Total risk weighted assets | $20,048,000 | 7,648 |
| Total unused commitments | $109,000 | 8,272 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,245,000 | 7,796 |
| Cash and due from depository institutions | $993,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,139,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 5,029 |
| Net loans & leases | $15,412,000 | 7,804 |
| Loan loss allowance | $167,000 | 7,861 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,000 | 8,502 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $666,000 | 7,471 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $30,245,000 | 7,796 |
| Total liabilities | $26,579,000 | 7,736 |
| Total deposits | $26,290,000 | 7,660 |
| Interest-bearing deposits | $22,097,000 | 7,621 |
| Deposits held in domestic offices | $26,290,000 | 7,658 |
| % 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 | $289,000 | 6,786 |
| Total equity capital | $3,666,000 | 7,785 |
| Total bank equity capital | $3,666,000 | 7,785 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $2,376,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $474,000 | 6,257 |
| Earning assets | $28,572,000 | 7,746 |
| Long-term assets (5+ years) | $9,672,000 | 4,844 |
| Average Assets, year-to-date | $30,721,670 | 7,744 |
| Average Assets, quarterly | $30,606,500 | 7,765 |
| Volatile liabilities | $1,872,000 | 8,150 |
| Insider loans | $159,000 | 6,749 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $404,000 | 8,170 |
| Tier 1 (core) risk-based capital | $3,783,000 | 7,729 |
| Tier 2 risk-based capital | $167,000 | 7,770 |
| Total risk weighted assets | $18,758,000 | 7,756 |
| Total unused commitments | $404,000 | 8,173 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $30,968,000 | 7,791 |
| Cash and due from depository institutions | $1,320,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,533,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 5,496 |
| Net loans & leases | $15,025,000 | 7,828 |
| Loan loss allowance | $178,000 | 7,811 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,000 | 8,545 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $669,000 | 7,420 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,968,000 | 7,791 |
| Total liabilities | $27,278,000 | 7,708 |
| Total deposits | $27,015,000 | 7,641 |
| Interest-bearing deposits | $22,618,000 | 7,611 |
| Deposits held in domestic offices | $27,015,000 | 7,639 |
| % 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 | $263,000 | 6,920 |
| Total equity capital | $3,690,000 | 7,800 |
| Total bank equity capital | $3,690,000 | 7,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $2,400,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $479,000 | 6,082 |
| Earning assets | $28,965,000 | 7,754 |
| Long-term assets (5+ years) | $9,806,000 | 4,755 |
| Average Assets, year-to-date | $30,960,000 | 7,767 |
| Average Assets, quarterly | $30,960,000 | 7,767 |
| Volatile liabilities | $1,552,000 | 8,203 |
| Insider loans | $161,000 | 6,735 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $492,000 | 8,154 |
| Tier 1 (core) risk-based capital | $3,737,000 | 7,747 |
| Tier 2 risk-based capital | $178,000 | 7,710 |
| Total risk weighted assets | $18,569,000 | 7,776 |
| Total unused commitments | $492,000 | 8,155 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $30,952,000 | 7,795 |
| Cash and due from depository institutions | $1,760,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,091,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,316 |
| Net loans & leases | $15,310,000 | 7,831 |
| Loan loss allowance | $192,000 | 7,766 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,000 | 8,573 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $734,000 | 7,324 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,952,000 | 7,795 |
| Total liabilities | $27,374,000 | 7,732 |
| Total deposits | $27,106,000 | 7,650 |
| Interest-bearing deposits | $22,616,000 | 7,622 |
| Deposits held in domestic offices | $27,106,000 | 7,649 |
| % 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 | $268,000 | 6,854 |
| Total equity capital | $3,578,000 | 7,834 |
| Total bank equity capital | $3,578,000 | 7,834 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $2,288,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $550,000 | 5,880 |
| Earning assets | $28,444,000 | 7,789 |
| Long-term assets (5+ years) | $10,018,000 | 4,668 |
| Average Assets, year-to-date | $30,912,400 | 7,724 |
| Average Assets, quarterly | $30,879,000 | 7,771 |
| Volatile liabilities | $1,412,000 | 8,323 |
| Insider loans | $163,000 | 6,759 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $432,000 | 8,177 |
| Tier 1 (core) risk-based capital | $3,651,000 | 7,785 |
| Tier 2 risk-based capital | $192,000 | 7,647 |
| Total risk weighted assets | $18,954,000 | 7,756 |
| Total unused commitments | $432,000 | 8,177 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $30,806,000 | 7,817 |
| Cash and due from depository institutions | $1,233,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,799,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,984,000 | 7,836 |
| Loan loss allowance | $187,000 | 7,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,000 | 8,636 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $776,000 | 7,276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,806,000 | 7,817 |
| Total liabilities | $27,163,000 | 7,760 |
| Total deposits | $26,370,000 | 7,699 |
| Interest-bearing deposits | $22,779,000 | 7,618 |
| Deposits held in domestic offices | $26,370,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $462,000 | 3,186 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $331,000 | 6,538 |
| Total equity capital | $3,643,000 | 7,840 |
| Total bank equity capital | $3,643,000 | 7,840 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $2,353,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $585,000 | 5,744 |
| Earning assets | $28,783,000 | 7,780 |
| Long-term assets (5+ years) | $10,327,000 | 4,583 |
| Average Assets, year-to-date | $30,902,500 | 7,765 |
| Average Assets, quarterly | $30,533,500 | 7,816 |
| Volatile liabilities | $1,784,000 | 8,288 |
| Insider loans | $167,000 | 6,774 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $198,000 | 8,403 |
| Tier 1 (core) risk-based capital | $3,738,000 | 7,785 |
| Tier 2 risk-based capital | $187,000 | 7,736 |
| Total risk weighted assets | $19,416,000 | 7,769 |
| Total unused commitments | $198,000 | 8,403 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $30,261,000 | 7,865 |
| Cash and due from depository institutions | $1,153,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,744,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 5,744 |
| Net loans & leases | $15,700,000 | 7,879 |
| Loan loss allowance | $199,000 | 7,797 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $607,000 | 7,644 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,261,000 | 7,865 |
| Total liabilities | $26,850,000 | 7,800 |
| Total deposits | $26,527,000 | 7,692 |
| Interest-bearing deposits | $23,212,000 | 7,608 |
| Deposits held in domestic offices | $26,527,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $323,000 | 6,316 |
| Total equity capital | $3,411,000 | 7,914 |
| Total bank equity capital | $3,411,000 | 7,914 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $2,121,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $420,000 | 6,348 |
| Earning assets | $28,501,000 | 7,820 |
| Long-term assets (5+ years) | $10,339,000 | 4,548 |
| Average Assets, year-to-date | $30,934,670 | 7,800 |
| Average Assets, quarterly | $30,755,000 | 7,820 |
| Volatile liabilities | $1,661,000 | 8,320 |
| Insider loans | $151,000 | 6,867 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $298,000 | 8,366 |
| Tier 1 (core) risk-based capital | $3,663,000 | 7,818 |
| Tier 2 risk-based capital | $199,000 | 7,657 |
| Total risk weighted assets | $19,009,000 | 7,828 |
| Total unused commitments | $298,000 | 8,366 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $31,249,000 | 7,813 |
| Cash and due from depository institutions | $1,213,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,441,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,876 |
| Net loans & leases | $14,714,000 | 7,921 |
| Loan loss allowance | $197,000 | 7,813 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $623,000 | 7,513 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,250,000 | 7,813 |
| Total liabilities | $27,802,000 | 7,767 |
| Total deposits | $27,507,000 | 7,675 |
| Interest-bearing deposits | $23,500,000 | 7,625 |
| Deposits held in domestic offices | $27,507,000 | 7,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $295,000 | 6,413 |
| Total equity capital | $3,448,000 | 7,906 |
| Total bank equity capital | $3,448,000 | 7,906 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $2,158,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $438,000 | 6,096 |
| Earning assets | $29,413,000 | 7,769 |
| Long-term assets (5+ years) | $11,787,000 | 4,290 |
| Average Assets, year-to-date | $31,271,500 | 7,795 |
| Average Assets, quarterly | $31,271,500 | 7,795 |
| Volatile liabilities | $1,645,000 | 8,307 |
| Insider loans | $163,000 | 6,806 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $299,000 | 8,390 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,817 |
| Tier 2 risk-based capital | $197,000 | 7,663 |
| Total risk weighted assets | $18,454,000 | 7,830 |
| Total unused commitments | $299,000 | 8,391 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $31,294,000 | 7,850 |
| Cash and due from depository institutions | $1,380,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,342,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,594 |
| Net loans & leases | $14,693,000 | 7,964 |
| Loan loss allowance | $192,000 | 7,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $626,000 | 7,560 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,295,000 | 7,850 |
| Total liabilities | $27,901,000 | 7,802 |
| Total deposits | $27,628,000 | 7,704 |
| Interest-bearing deposits | $22,762,000 | 7,690 |
| Deposits held in domestic offices | $27,628,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,542 |
| Total equity capital | $3,394,000 | 7,957 |
| Total bank equity capital | $3,394,000 | 7,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $2,104,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $443,000 | 6,124 |
| Earning assets | $29,288,000 | 7,812 |
| Long-term assets (5+ years) | $12,028,000 | 4,261 |
| Average Assets, year-to-date | $31,538,400 | 7,772 |
| Average Assets, quarterly | $30,942,500 | 7,843 |
| Volatile liabilities | $1,589,000 | 8,353 |
| Insider loans | $157,000 | 6,830 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $359,000 | 8,349 |
| Tier 1 (core) risk-based capital | $3,515,000 | 7,884 |
| Tier 2 risk-based capital | $192,000 | 7,746 |
| Total risk weighted assets | $17,283,000 | 7,961 |
| Total unused commitments | $359,000 | 8,351 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $30,591,000 | 7,894 |
| Cash and due from depository institutions | $1,100,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,701,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,023,000 | 7,974 |
| Loan loss allowance | $175,000 | 8,025 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $767,000 | 7,230 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,591,000 | 7,894 |
| Total liabilities | $27,055,000 | 7,855 |
| Total deposits | $26,722,000 | 7,746 |
| Interest-bearing deposits | $23,133,000 | 7,673 |
| Deposits held in domestic offices | $26,722,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $333,000 | 6,189 |
| Total equity capital | $3,536,000 | 7,910 |
| Total bank equity capital | $3,536,000 | 7,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $2,246,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $584,000 | 5,237 |
| Earning assets | $28,724,000 | 7,850 |
| Long-term assets (5+ years) | $12,511,000 | 4,222 |
| Average Assets, year-to-date | $31,599,500 | 7,807 |
| Average Assets, quarterly | $30,851,000 | 7,857 |
| Volatile liabilities | $1,579,000 | 8,398 |
| Insider loans | $126,000 | 7,014 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $467,000 | 8,308 |
| Tier 1 (core) risk-based capital | $3,611,000 | 7,853 |
| Tier 2 risk-based capital | $175,000 | 7,894 |
| Total risk weighted assets | $18,629,000 | 7,888 |
| Total unused commitments | $467,000 | 8,308 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $31,111,000 | 7,854 |
| Cash and due from depository institutions | $1,036,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,376,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 4,983 |
| Net loans & leases | $14,607,000 | 7,996 |
| Loan loss allowance | $179,000 | 7,991 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $615,000 | 7,500 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,111,000 | 7,854 |
| Total liabilities | $27,591,000 | 7,824 |
| Total deposits | $27,279,000 | 7,726 |
| Interest-bearing deposits | $23,919,000 | 7,635 |
| Deposits held in domestic offices | $27,279,000 | 7,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,075 |
| Total equity capital | $3,520,000 | 7,897 |
| Total bank equity capital | $3,520,000 | 7,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $2,230,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $437,000 | 5,885 |
| Earning assets | $29,460,000 | 7,789 |
| Long-term assets (5+ years) | $13,198,000 | 4,169 |
| Average Assets, year-to-date | $31,935,670 | 7,774 |
| Average Assets, quarterly | $31,925,000 | 7,792 |
| Volatile liabilities | $1,621,000 | 8,355 |
| Insider loans | $91,000 | 7,275 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $508,000 | 8,326 |
| Tier 1 (core) risk-based capital | $3,518,000 | 7,869 |
| Tier 2 risk-based capital | $179,000 | 7,873 |
| Total risk weighted assets | $18,113,000 | 7,909 |
| Total unused commitments | $508,000 | 8,327 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $32,739,000 | 7,821 |
| Cash and due from depository institutions | $1,376,000 | 7,402 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $14,288,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,609 |
| Net loans & leases | $13,847,000 | 8,094 |
| Loan loss allowance | $180,000 | 8,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $644,000 | 7,447 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,739,000 | 7,821 |
| Total liabilities | $29,397,000 | 7,767 |
| Total deposits | $29,086,000 | 7,681 |
| Interest-bearing deposits | $24,380,000 | 7,677 |
| Deposits held in domestic offices | $29,086,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 5,961 |
| Total equity capital | $3,342,000 | 7,991 |
| Total bank equity capital | $3,342,000 | 7,991 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $2,052,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $473,000 | 5,513 |
| Earning assets | $30,818,000 | 7,782 |
| Long-term assets (5+ years) | $13,863,000 | 4,140 |
| Average Assets, year-to-date | $32,348,000 | 7,828 |
| Average Assets, quarterly | $32,348,000 | 7,828 |
| Volatile liabilities | $1,866,000 | 8,287 |
| Insider loans | $89,000 | 7,318 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $277,000 | 8,529 |
| Tier 1 (core) risk-based capital | $3,442,000 | 7,937 |
| Tier 2 risk-based capital | $180,000 | 7,919 |
| Total risk weighted assets | $17,924,000 | 7,969 |
| Total unused commitments | $277,000 | 8,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $31,957,000 | 7,900 |
| Cash and due from depository institutions | $1,781,000 | 7,405 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $13,841,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,883 |
| Net loans & leases | $13,645,000 | 8,147 |
| Loan loss allowance | $192,000 | 8,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,000 | 8,907 |
| Other real estate owned | $16,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $644,000 | 7,437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,957,000 | 7,900 |
| Total liabilities | $28,661,000 | 7,849 |
| Total deposits | $28,381,000 | 7,763 |
| Interest-bearing deposits | $24,235,000 | 7,707 |
| Deposits held in domestic offices | $28,381,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $280,000 | 6,129 |
| Total equity capital | $3,296,000 | 8,061 |
| Total bank equity capital | $3,296,000 | 8,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $2,006,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $473,000 | 5,515 |
| Earning assets | $29,712,000 | 7,859 |
| Long-term assets (5+ years) | $14,167,000 | 4,175 |
| Average Assets, year-to-date | $31,594,400 | 7,872 |
| Average Assets, quarterly | $31,430,500 | 7,914 |
| Volatile liabilities | $1,896,000 | 8,315 |
| Insider loans | $88,000 | 7,360 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $283,000 | 8,512 |
| Tier 1 (core) risk-based capital | $3,361,000 | 7,984 |
| Tier 2 risk-based capital | $192,000 | 7,871 |
| Total risk weighted assets | $17,158,000 | 8,058 |
| Total unused commitments | $283,000 | 8,513 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,904,000 | 7,979 |
| Cash and due from depository institutions | $2,024,000 | 7,445 |
| Interest-bearing balances | $495,000 | 3,541 |
| Securities | $13,977,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 5,554 |
| Net loans & leases | $13,951,000 | 8,143 |
| Loan loss allowance | $166,000 | 8,174 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,000 | 8,952 |
| Other real estate owned | $16,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $728,000 | 7,259 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,904,000 | 7,979 |
| Total liabilities | $27,417,000 | 7,929 |
| Total deposits | $27,057,000 | 7,847 |
| Interest-bearing deposits | $23,940,000 | 7,740 |
| Deposits held in domestic offices | $27,057,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 5,744 |
| Total equity capital | $3,487,000 | 7,991 |
| Total bank equity capital | $3,487,000 | 7,991 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $2,197,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $555,000 | 5,125 |
| Earning assets | $28,629,000 | 7,947 |
| Long-term assets (5+ years) | $14,982,000 | 4,141 |
| Average Assets, year-to-date | $31,503,750 | 7,896 |
| Average Assets, quarterly | $31,485,500 | 7,934 |
| Volatile liabilities | $1,890,000 | 8,381 |
| Insider loans | $105,000 | 7,238 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $172,000 | 8,660 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,933 |
| Tier 2 risk-based capital | $166,000 | 8,077 |
| Total risk weighted assets | $17,291,000 | 8,073 |
| Total unused commitments | $172,000 | 8,662 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $32,067,000 | 7,942 |
| Cash and due from depository institutions | $1,442,000 | 7,300 |
| Interest-bearing balances | $495,000 | 3,595 |
| Securities | $15,124,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,323 |
| Net loans & leases | $13,818,000 | 8,185 |
| Loan loss allowance | $168,000 | 8,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,000 | 9,004 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $582,000 | 7,669 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,067,000 | 7,942 |
| Total liabilities | $28,814,000 | 7,897 |
| Total deposits | $28,467,000 | 7,803 |
| Interest-bearing deposits | $24,947,000 | 7,714 |
| Deposits held in domestic offices | $28,467,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $347,000 | 5,485 |
| Total equity capital | $3,253,000 | 8,097 |
| Total bank equity capital | $3,253,000 | 8,097 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $1,963,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $401,000 | 6,008 |
| Earning assets | $30,535,000 | 7,861 |
| Long-term assets (5+ years) | $16,300,000 | 4,070 |
| Average Assets, year-to-date | $31,703,670 | 7,935 |
| Average Assets, quarterly | $31,988,500 | 7,935 |
| Volatile liabilities | $2,050,000 | 8,338 |
| Insider loans | $86,000 | 7,427 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $129,000 | 8,752 |
| Tier 1 (core) risk-based capital | $3,375,000 | 8,008 |
| Tier 2 risk-based capital | $168,000 | 8,103 |
| Total risk weighted assets | $17,266,000 | 8,102 |
| Total unused commitments | $129,000 | 8,753 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $31,910,000 | 7,980 |
| Cash and due from depository institutions | $1,407,000 | 7,492 |
| Interest-bearing balances | $595,000 | 3,584 |
| Securities | $14,366,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 4,315 |
| Net loans & leases | $13,167,000 | 8,244 |
| Loan loss allowance | $191,000 | 8,088 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,000 | 9,026 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $596,000 | 7,579 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,910,000 | 7,980 |
| Total liabilities | $28,616,000 | 7,939 |
| Total deposits | $28,272,000 | 7,849 |
| Interest-bearing deposits | $25,155,000 | 7,738 |
| Deposits held in domestic offices | $28,272,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $344,000 | 5,884 |
| Total equity capital | $3,294,000 | 8,150 |
| Total bank equity capital | $3,294,000 | 8,150 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $2,004,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,153 |
| Income earned, not collected on loans | $433,000 | 5,698 |
| Earning assets | $30,495,000 | 7,897 |
| Long-term assets (5+ years) | $15,140,000 | 4,176 |
| Average Assets, year-to-date | $31,522,000 | 7,992 |
| Average Assets, quarterly | $31,522,000 | 7,992 |
| Volatile liabilities | $2,247,000 | 8,255 |
| Insider loans | $77,000 | 7,492 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $168,000 | 8,760 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,091 |
| Tier 2 risk-based capital | $191,000 | 7,946 |
| Total risk weighted assets | $17,060,000 | 8,132 |
| Total unused commitments | $168,000 | 8,762 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $31,134,000 | 8,058 |
| Cash and due from depository institutions | $2,175,000 | 7,526 |
| Interest-bearing balances | $694,000 | 3,329 |
| Securities | $13,525,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 4,351 |
| Net loans & leases | $13,158,000 | 8,304 |
| Loan loss allowance | $192,000 | 8,123 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,000 | 9,077 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $643,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,134,000 | 8,058 |
| Total liabilities | $27,986,000 | 8,002 |
| Total deposits | $27,653,000 | 7,913 |
| Interest-bearing deposits | $24,565,000 | 7,787 |
| Deposits held in domestic offices | $27,653,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $333,000 | 5,810 |
| Total equity capital | $3,148,000 | 8,239 |
| Total bank equity capital | $3,148,000 | 8,239 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $1,858,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,084 |
| Income earned, not collected on loans | $475,000 | 5,528 |
| Earning assets | $29,000,000 | 8,000 |
| Long-term assets (5+ years) | $14,497,000 | 4,268 |
| Average Assets, year-to-date | $30,926,400 | 7,998 |
| Average Assets, quarterly | $30,951,000 | 8,038 |
| Volatile liabilities | $2,075,000 | 8,379 |
| Insider loans | $78,000 | 7,548 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $75,000 | 8,876 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,164 |
| Tier 2 risk-based capital | $192,000 | 7,974 |
| Total risk weighted assets | $16,905,000 | 8,182 |
| Total unused commitments | $75,000 | 8,876 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,768,000 | 8,099 |
| Cash and due from depository institutions | $2,063,000 | 7,566 |
| Interest-bearing balances | $794,000 | 3,314 |
| Securities | $13,164,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $647,000 | 5,771 |
| Net loans & leases | $14,112,000 | 8,283 |
| Loan loss allowance | $196,000 | 8,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,000 | 9,113 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $765,000 | 7,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,768,000 | 8,099 |
| Total liabilities | $27,540,000 | 8,042 |
| Total deposits | $27,125,000 | 7,975 |
| Interest-bearing deposits | $24,122,000 | 7,857 |
| Deposits held in domestic offices | $27,125,000 | 7,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $415,000 | 5,574 |
| Total equity capital | $3,228,000 | 8,234 |
| Total bank equity capital | $3,228,000 | 8,234 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $1,938,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 723 |
| Income earned, not collected on loans | $596,000 | 4,889 |
| Earning assets | $28,717,000 | 8,043 |
| Long-term assets (5+ years) | $14,762,000 | 4,266 |
| Average Assets, year-to-date | $30,874,500 | 8,058 |
| Average Assets, quarterly | $30,993,000 | 8,070 |
| Volatile liabilities | $2,183,000 | 8,399 |
| Insider loans | $85,000 | 7,555 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $129,000 | 8,891 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,174 |
| Tier 2 risk-based capital | $196,000 | 7,971 |
| Total risk weighted assets | $17,508,000 | 8,181 |
| Total unused commitments | $129,000 | 8,892 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $31,218,000 | 8,095 |
| Cash and due from depository institutions | $2,034,000 | 7,600 |
| Interest-bearing balances | $794,000 | 3,448 |
| Securities | $12,578,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,696 |
| Net loans & leases | $13,808,000 | 8,330 |
| Loan loss allowance | $186,000 | 8,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,000 | 9,153 |
| Other real estate owned | $63,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $601,000 | 7,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,218,000 | 8,095 |
| Total liabilities | $28,051,000 | 8,042 |
| Total deposits | $27,630,000 | 7,965 |
| Interest-bearing deposits | $24,871,000 | 7,848 |
| Deposits held in domestic offices | $27,630,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $421,000 | 5,565 |
| Total equity capital | $3,167,000 | 8,290 |
| Total bank equity capital | $3,167,000 | 8,290 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $1,877,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,169 |
| Income earned, not collected on loans | $431,000 | 5,897 |
| Earning assets | $29,300,000 | 8,029 |
| Long-term assets (5+ years) | $14,136,000 | 4,219 |
| Average Assets, year-to-date | $30,910,000 | 8,087 |
| Average Assets, quarterly | $31,047,500 | 8,091 |
| Volatile liabilities | $2,178,000 | 8,443 |
| Insider loans | $203,000 | 6,815 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $301,000 | 8,784 |
| Tier 1 (core) risk-based capital | $3,111,000 | 8,231 |
| Tier 2 risk-based capital | $186,000 | 8,078 |
| Total risk weighted assets | $16,948,000 | 8,256 |
| Total unused commitments | $301,000 | 8,789 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $30,877,000 | 8,129 |
| Cash and due from depository institutions | $2,124,000 | 7,593 |
| Interest-bearing balances | $893,000 | 3,311 |
| Securities | $12,306,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 5,721 |
| Net loans & leases | $14,267,000 | 8,292 |
| Loan loss allowance | $202,000 | 8,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $18,000 | 9,185 |
| Other real estate owned | $42,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $598,000 | 7,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,877,000 | 8,129 |
| Total liabilities | $27,772,000 | 8,090 |
| Total deposits | $27,359,000 | 8,020 |
| Interest-bearing deposits | $24,381,000 | 7,914 |
| Deposits held in domestic offices | $27,359,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $413,000 | 5,687 |
| Total equity capital | $3,105,000 | 8,332 |
| Total bank equity capital | $3,105,000 | 8,332 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $1,815,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
| Income earned, not collected on loans | $439,000 | 5,840 |
| Earning assets | $28,988,000 | 8,067 |
| Long-term assets (5+ years) | $14,003,000 | 4,163 |
| Average Assets, year-to-date | $30,756,000 | 8,129 |
| Average Assets, quarterly | $30,756,000 | 8,129 |
| Volatile liabilities | $2,075,000 | 8,525 |
| Insider loans | $205,000 | 6,809 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $277,000 | 8,838 |
| Tier 1 (core) risk-based capital | $3,068,000 | 8,261 |
| Tier 2 risk-based capital | $202,000 | 7,965 |
| Total risk weighted assets | $16,764,000 | 8,279 |
| Total unused commitments | $277,000 | 8,841 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $30,635,000 | 8,169 |
| Cash and due from depository institutions | $2,525,000 | 7,607 |
| Interest-bearing balances | $893,000 | 3,218 |
| Securities | $11,174,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,697 |
| Net loans & leases | $14,151,000 | 8,357 |
| Loan loss allowance | $192,000 | 8,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,000 | 9,213 |
| Other real estate owned | $81,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $553,000 | 7,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,635,000 | 8,169 |
| Total liabilities | $27,593,000 | 8,119 |
| Total deposits | $27,179,000 | 8,048 |
| Interest-bearing deposits | $23,610,000 | 7,991 |
| Deposits held in domestic offices | $27,179,000 | 8,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $414,000 | 5,782 |
| Total equity capital | $3,042,000 | 8,382 |
| Total bank equity capital | $3,042,000 | 8,382 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $1,752,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $391,000 | 6,436 |
| Earning assets | $28,348,000 | 8,122 |
| Long-term assets (5+ years) | $12,844,000 | 4,299 |
| Average Assets, year-to-date | $29,483,800 | 8,157 |
| Average Assets, quarterly | $30,424,000 | 8,154 |
| Volatile liabilities | $1,568,000 | 8,770 |
| Insider loans | $199,000 | 6,883 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $239,000 | 8,855 |
| Tier 1 (core) risk-based capital | $2,998,000 | 8,305 |
| Tier 2 risk-based capital | $192,000 | 8,071 |
| Total risk weighted assets | $17,528,000 | 8,239 |
| Total unused commitments | $239,000 | 8,859 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $27,574,000 | 8,466 |
| Cash and due from depository institutions | $1,796,000 | 7,739 |
| Interest-bearing balances | $497,000 | 3,695 |
| Securities | $9,230,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 4,856 |
| Net loans & leases | $13,951,000 | 8,496 |
| Loan loss allowance | $192,000 | 8,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $34,000 | 9,402 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $606,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,574,000 | 8,466 |
| Total liabilities | $24,766,000 | 8,420 |
| Total deposits | $24,298,000 | 8,352 |
| Interest-bearing deposits | $21,134,000 | 8,273 |
| Deposits held in domestic offices | $24,298,000 | 8,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $468,000 | 5,601 |
| Total equity capital | $2,808,000 | 8,600 |
| Total bank equity capital | $2,808,000 | 8,600 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $1,518,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $411,000 | 6,580 |
| Earning assets | $25,635,000 | 8,414 |
| Long-term assets (5+ years) | $12,373,000 | 4,321 |
| Average Assets, year-to-date | $28,314,000 | 8,283 |
| Average Assets, quarterly | $27,350,500 | 8,435 |
| Volatile liabilities | $1,243,000 | 9,127 |
| Insider loans | $83,000 | 7,838 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $558,000 | 8,708 |
| Tier 1 (core) risk-based capital | $2,819,000 | 8,526 |
| Tier 2 risk-based capital | $192,000 | 8,123 |
| Total risk weighted assets | $15,741,000 | 8,540 |
| Total unused commitments | $558,000 | 8,716 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $28,805,000 | 8,438 |
| Cash and due from depository institutions | $1,504,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,709,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 4,518 |
| Net loans & leases | $13,075,000 | 8,745 |
| Loan loss allowance | $172,000 | 8,566 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $49,000 | 9,612 |
| Other real estate owned | $81,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $656,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,805,000 | 8,438 |
| Total liabilities | $24,909,000 | 8,455 |
| Total deposits | $24,420,000 | 8,384 |
| Interest-bearing deposits | $20,779,000 | 8,338 |
| Deposits held in domestic offices | $24,420,000 | 8,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $489,000 | 5,854 |
| Total equity capital | $3,896,000 | 7,922 |
| Total bank equity capital | $3,896,000 | 7,922 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $2,606,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $341,000 | 6,474 |
| Earning assets | $26,515,000 | 8,408 |
| Long-term assets (5+ years) | $14,199,000 | 3,877 |
| Average Assets, year-to-date | $28,357,800 | 8,326 |
| Average Assets, quarterly | $28,426,500 | 8,421 |
| Volatile liabilities | $1,304,000 | 9,266 |
| Insider loans | $98,000 | 7,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $558,000 | 8,857 |
| Tier 1 (core) risk-based capital | $3,934,000 | 7,820 |
| Tier 2 risk-based capital | $172,000 | 8,380 |
| Total risk weighted assets | $15,706,100 | 8,634 |
| Total unused commitments | $558,000 | 8,863 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $28,370,000 | 8,664 |
| Cash and due from depository institutions | $2,091,000 | 8,570 |
| Interest-bearing balances | $297,000 | 3,635 |
| Securities | $11,665,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,160 |
| Net loans & leases | $12,368,000 | 9,018 |
| Loan loss allowance | $173,000 | 8,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 9,835 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $627,000 | 7,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,370,000 | 8,664 |
| Total liabilities | $24,291,000 | 8,721 |
| Total deposits | $23,901,000 | 8,618 |
| Interest-bearing deposits | $20,181,000 | 8,633 |
| Deposits held in domestic offices | $23,901,000 | 8,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $390,000 | 6,147 |
| Total equity capital | $4,079,000 | 7,738 |
| Total bank equity capital | $4,079,000 | 7,738 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $2,779,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $309,000 | 6,357 |
| Earning assets | $25,881,000 | 8,635 |
| Long-term assets (5+ years) | $14,546,000 | 4,022 |
| Average Assets, year-to-date | $28,002,400 | 8,553 |
| Average Assets, quarterly | $28,233,000 | 8,627 |
| Volatile liabilities | $745,000 | 9,794 |
| Insider loans | $128,000 | 7,740 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $437,000 | 9,269 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,651 |
| Tier 2 risk-based capital | $173,000 | 8,490 |
| Total risk weighted assets | $15,066,000 | 8,880 |
| Total unused commitments | $437,000 | 9,274 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $27,824,000 | 8,842 |
| Cash and due from depository institutions | $1,937,000 | 8,764 |
| Interest-bearing balances | $395,000 | 3,753 |
| Securities | $10,113,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 5,285 |
| Net loans & leases | $12,559,000 | 9,082 |
| Loan loss allowance | $194,000 | 8,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $90,000 | 9,896 |
| Other real estate owned | $31,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $590,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,824,000 | 8,842 |
| Total liabilities | $23,744,000 | 8,899 |
| Total deposits | $23,309,000 | 8,834 |
| Interest-bearing deposits | $19,565,000 | 8,835 |
| Deposits held in domestic offices | $23,309,000 | 8,833 |
| % 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 | $435,000 | 6,260 |
| Total equity capital | $4,080,000 | 7,848 |
| Total bank equity capital | $4,080,000 | 7,848 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $2,780,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $25,571,000 | 8,816 |
| Long-term assets (5+ years) | $10,636,000 | 4,582 |
| Average Assets, year-to-date | $26,584,000 | 8,777 |
| Average Assets, quarterly | $27,193,000 | 8,823 |
| Volatile liabilities | $955,000 | 9,819 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $236,000 | 9,749 |
| Tier 1 (core) risk-based capital | $4,066,000 | 7,727 |
| Tier 2 risk-based capital | $189,520 | 8,386 |
| Total risk weighted assets | $15,156,820 | 8,948 |
| Total unused commitments | $236,000 | 9,751 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $25,896,000 | 9,249 |
| Cash and due from depository institutions | $1,425,000 | 8,855 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $11,251,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 7,369 |
| Net loans & leases | $12,043,000 | 9,524 |
| Loan loss allowance | $194,000 | 8,888 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $101,000 | 10,178 |
| Other real estate owned | $32,000 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $614,000 | 7,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,896,000 | 9,249 |
| Total liabilities | $21,991,000 | 9,361 |
| Total deposits | $21,556,000 | 9,300 |
| Interest-bearing deposits | $18,354,000 | 9,278 |
| Deposits held in domestic offices | $21,556,000 | 9,298 |
| % 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 | $435,000 | 6,448 |
| Total equity capital | $3,905,000 | 8,132 |
| Total bank equity capital | $3,905,000 | 8,132 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,605,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $331,000 | 6,431 |
| Earning assets | $23,822,000 | 9,222 |
| Long-term assets (5+ years) | $7,639,000 | 5,012 |
| Average Assets, year-to-date | $26,242,200 | 9,096 |
| Average Assets, quarterly | $25,941,500 | 9,216 |
| Volatile liabilities | $739,000 | 10,359 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $146,000 | 10,247 |
| Tier 1 (core) risk-based capital | $3,904,000 | 8,021 |
| Tier 2 risk-based capital | $182,000 | 8,658 |
| Total risk weighted assets | $14,547,700 | 9,297 |
| Total unused commitments | $146,000 | 10,251 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $26,448,000 | 9,575 |
| Cash and due from depository institutions | $1,166,000 | 9,546 |
| Interest-bearing balances | $98,000 | 4,954 |
| Securities | $12,001,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,140 |
| Net loans & leases | $11,408,000 | 9,984 |
| Loan loss allowance | $194,000 | 9,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $71,000 | 10,902 |
| Other real estate owned | $54,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $573,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,448,000 | 9,575 |
| Total liabilities | $22,725,000 | 9,669 |
| Total deposits | $22,308,000 | 9,597 |
| Interest-bearing deposits | $19,125,000 | 9,561 |
| Deposits held in domestic offices | $22,308,000 | 9,595 |
| % 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 | $417,000 | 6,636 |
| Total equity capital | $3,723,000 | 8,456 |
| Total bank equity capital | $3,723,000 | 8,456 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,423,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $318,000 | 6,647 |
| Earning assets | $24,682,000 | 9,496 |
| Long-term assets (5+ years) | $6,065,000 | 5,413 |
| Average Assets, year-to-date | $26,754,000 | 9,412 |
| Average Assets, quarterly | $26,184,000 | 9,560 |
| Volatile liabilities | $310,000 | 11,171 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $60,000 | 10,795 |
| Tier 1 (core) risk-based capital | $3,719,000 | 8,371 |
| Tier 2 risk-based capital | $174,870 | 9,056 |
| Total risk weighted assets | $13,970,570 | 9,724 |
| Total unused commitments | $60,000 | 10,797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,373,000 | 9,824 |
| Cash and due from depository institutions | $2,134,000 | 9,970 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $12,452,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
| Net loans & leases | $10,378,000 | 10,507 |
| Loan loss allowance | $193,000 | 9,596 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $94,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $581,000 | 8,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,373,000 | 9,824 |
| Total liabilities | $23,812,000 | 9,885 |
| Total deposits | $23,397,000 | 9,818 |
| Interest-bearing deposits | $19,584,000 | 9,848 |
| Deposits held in domestic offices | $23,397,000 | 9,815 |
| % 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 | $415,000 | 6,999 |
| Total equity capital | $3,561,000 | 8,827 |
| Total bank equity capital | $3,561,000 | 8,827 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,261,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $308,000 | 6,997 |
| Earning assets | $24,578,000 | 9,847 |
| Long-term assets (5+ years) | $5,723,000 | 5,469 |
| Average Assets, year-to-date | $26,255,200 | 9,800 |
| Average Assets, quarterly | $26,697,000 | 9,854 |
| Volatile liabilities | $310,000 | 11,627 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $92,000 | 11,050 |
| Tier 1 (core) risk-based capital | $3,547,000 | 8,742 |
| Tier 2 risk-based capital | $170,860 | 9,379 |
| Total risk weighted assets | $13,646,760 | 10,082 |
| Total unused commitments | $92,000 | 11,054 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $26,189,000 | 10,259 |
| Cash and due from depository institutions | $1,875,000 | 10,449 |
| Interest-bearing balances | $688,000 | 2,926 |
| Securities | $13,384,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $9,345,000 | 11,176 |
| Loan loss allowance | $188,000 | 10,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $53,000 | 12,124 |
| Other real estate owned | $99,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $533,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,189,000 | 10,259 |
| Total liabilities | $22,802,000 | 10,375 |
| Total deposits | $22,473,000 | 10,277 |
| Interest-bearing deposits | $18,967,000 | 10,282 |
| Deposits held in domestic offices | $22,473,000 | 10,272 |
| % 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 | $329,000 | 6,922 |
| Total equity capital | $3,387,000 | 8,956 |
| Total bank equity capital | $3,387,000 | 8,956 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $2,087,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 8,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $24,317,000 | 10,176 |
| Long-term assets (5+ years) | $5,575,000 | 5,702 |
| Average Assets, year-to-date | $25,985,200 | 10,237 |
| Average Assets, quarterly | $25,947,000 | 10,267 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $105,000 | 11,491 |
| Tier 1 (core) risk-based capital | $3,424,000 | 9,013 |
| Tier 2 risk-based capital | $155,650 | 10,024 |
| Total risk weighted assets | $12,419,750 | 10,675 |
| Total unused commitments | $105,000 | 11,494 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $26,529,000 | 10,663 |
| Cash and due from depository institutions | $2,615,000 | 10,972 |
| Interest-bearing balances | $883,000 | 3,600 |
| Securities | $10,540,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,511 |
| Net loans & leases | $8,760,000 | 11,704 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $58,000 | 12,700 |
| Other real estate owned | $144,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $487,000 | 9,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,529,000 | 10,663 |
| Total liabilities | $23,273,000 | 10,761 |
| Total deposits | $22,930,000 | 10,689 |
| Interest-bearing deposits | $19,724,000 | 10,648 |
| Deposits held in domestic offices | $22,930,000 | 10,685 |
| % 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 | $343,000 | 6,951 |
| Total equity capital | $3,256,000 | 9,397 |
| Total bank equity capital | $3,256,000 | 9,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $2,456,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 8,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $257,000 | 6,857 |
| Earning assets | $24,108,000 | 10,661 |
| Long-term assets (5+ years) | $5,553,000 | 6,128 |
| Average Assets, year-to-date | $25,190,800 | 10,763 |
| Average Assets, quarterly | $25,788,500 | 10,727 |
| Volatile liabilities | $700,000 | 11,962 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,256,000 | 9,340 |
| Tier 2 risk-based capital | $152,470 | 10,398 |
| Total risk weighted assets | $12,161,670 | 11,109 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $24,702,000 | 11,249 |
| Cash and due from depository institutions | $2,271,000 | 11,407 |
| Interest-bearing balances | $594,000 | 4,625 |
| Securities | $8,709,000 | 9,701 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
| Net loans & leases | $9,852,000 | 11,731 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $19,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $539,000 | 9,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,702,000 | 11,249 |
| Total liabilities | $21,661,000 | 11,367 |
| Total deposits | $21,334,000 | 11,307 |
| Interest-bearing deposits | $18,283,000 | 11,287 |
| Deposits held in domestic offices | $21,334,000 | 11,304 |
| % 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 | $327,000 | 7,791 |
| Total equity capital | $3,041,000 | 9,673 |
| Total bank equity capital | $3,041,000 | 9,673 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $2,241,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $359,000 | 5,592 |
| Earning assets | $22,405,000 | 11,214 |
| Long-term assets (5+ years) | $5,600,000 | 6,116 |
| Average Assets, year-to-date | $23,681,200 | 11,281 |
| Average Assets, quarterly | $23,907,500 | 11,327 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,041,000 | 9,608 |
| Tier 2 risk-based capital | $130,000 | 11,176 |
| Total risk weighted assets | $12,367,800 | 11,375 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |