Home > First State Bank of Olmsted > Assets and Liabilities
First State Bank of Olmsted, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $73,854,000 | 4,066 |
| Cash and due from depository institutions | $4,992,000 | 3,803 |
| Interest-bearing balances | $3,649,000 | 3,494 |
| Securities | $24,560,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,035 |
| Net loans & leases | $40,616,000 | 3,962 |
| Loan loss allowance | $456,000 | 3,952 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $601,000 | 3,862 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,163,000 | 4,119 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $73,854,000 | 4,025 |
| Total liabilities | $65,776,000 | 4,000 |
| Total deposits | $65,604,000 | 3,988 |
| Interest-bearing deposits | $52,846,000 | 3,878 |
| Deposits held in domestic offices | $65,604,000 | 3,988 |
| % insured | 80.01% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $172,000 | 4,228 |
| Total equity capital | $8,078,000 | 3,977 |
| Total bank equity capital | $8,078,000 | 4,018 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $6,978,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $488,000 | 3,869 |
| Earning assets | $70,747,000 | 3,997 |
| Long-term assets (5+ years) | $8,408,000 | 4,034 |
| Average Assets, year-to-date | $72,204,600 | 4,026 |
| Average Assets, quarterly | $73,944,000 | 4,021 |
| Volatile liabilities | $3,217,000 | 4,073 |
| Insider loans | $2,085,000 | 1,851 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,889,000 | 3,599 |
| Tier 1 (core) risk-based capital | $8,880,000 | 4,049 |
| Tier 2 risk-based capital | $457,000 | 2,494 |
| Total risk weighted assets | $41,404,000 | 2,570 |
| Total unused commitments | $6,889,000 | 3,600 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $74,034,000 | 4,076 |
| Cash and due from depository institutions | $3,956,000 | 3,827 |
| Interest-bearing balances | $3,192,000 | 3,600 |
| Securities | $25,354,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 1,111 |
| Net loans & leases | $41,742,000 | 3,960 |
| Loan loss allowance | $454,000 | 3,976 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $610,000 | 3,869 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $904,000 | 4,232 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $74,034,000 | 4,033 |
| Total liabilities | $65,897,000 | 4,008 |
| Total deposits | $65,750,000 | 3,995 |
| Interest-bearing deposits | $53,285,000 | 3,876 |
| Deposits held in domestic offices | $65,750,000 | 3,995 |
| % insured | 79.48% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $147,000 | 4,344 |
| Total equity capital | $8,137,000 | 4,024 |
| Total bank equity capital | $8,137,000 | 4,066 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $7,037,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $490,000 | 3,863 |
| Earning assets | $71,756,000 | 4,005 |
| Long-term assets (5+ years) | $7,487,000 | 4,096 |
| Average Assets, year-to-date | $71,792,250 | 4,050 |
| Average Assets, quarterly | $73,317,500 | 4,040 |
| Volatile liabilities | $3,184,000 | 4,103 |
| Insider loans | $1,543,000 | 2,085 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,635,000 | 3,814 |
| Tier 1 (core) risk-based capital | $7,858,000 | 4,156 |
| Tier 2 risk-based capital | $454,000 | 2,522 |
| Total risk weighted assets | $40,860,000 | 2,600 |
| Total unused commitments | $4,635,000 | 3,815 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $72,601,000 | 4,103 |
| Cash and due from depository institutions | $3,999,000 | 3,836 |
| Interest-bearing balances | $2,342,000 | 3,729 |
| Securities | $22,936,000 | 3,409 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 1,395 |
| Net loans & leases | $43,413,000 | 3,944 |
| Loan loss allowance | $451,000 | 3,990 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $619,000 | 3,871 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,016,000 | 4,204 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $72,601,000 | 4,059 |
| Total liabilities | $64,988,000 | 4,034 |
| Total deposits | $64,862,000 | 4,014 |
| Interest-bearing deposits | $52,695,000 | 3,900 |
| Deposits held in domestic offices | $64,862,000 | 4,014 |
| % insured | 80.09% | 1,773 |
| 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 | $126,000 | 4,368 |
| Total equity capital | $7,613,000 | 4,024 |
| Total bank equity capital | $7,613,000 | 4,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $6,513,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $455,000 | 3,929 |
| Earning assets | $69,309,000 | 4,039 |
| Long-term assets (5+ years) | $7,768,000 | 4,103 |
| Average Assets, year-to-date | $71,045,000 | 4,071 |
| Average Assets, quarterly | $72,161,000 | 4,063 |
| Volatile liabilities | $3,167,000 | 4,103 |
| Insider loans | $1,602,000 | 2,057 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,981,000 | 3,809 |
| Tier 1 (core) risk-based capital | $7,190,000 | 4,207 |
| Tier 2 risk-based capital | $451,000 | 2,541 |
| Total risk weighted assets | $42,973,000 | 2,606 |
| Total unused commitments | $4,981,000 | 3,809 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $71,721,000 | 4,131 |
| Cash and due from depository institutions | $4,483,000 | 3,848 |
| Interest-bearing balances | $3,112,000 | 3,654 |
| Securities | $22,695,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,272 |
| Net loans & leases | $41,802,000 | 3,977 |
| Loan loss allowance | $448,000 | 4,011 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $628,000 | 3,883 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $972,000 | 4,216 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $71,721,000 | 4,088 |
| Total liabilities | $64,353,000 | 4,062 |
| Total deposits | $64,157,000 | 4,046 |
| Interest-bearing deposits | $51,895,000 | 3,931 |
| Deposits held in domestic offices | $64,157,000 | 4,046 |
| % insured | 80.59% | 1,683 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $196,000 | 4,256 |
| Total equity capital | $7,368,000 | 4,099 |
| Total bank equity capital | $7,368,000 | 4,098 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $6,268,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $385,000 | 4,028 |
| Earning assets | $68,750,000 | 4,050 |
| Long-term assets (5+ years) | $8,408,000 | 4,117 |
| Average Assets, year-to-date | $70,267,000 | 4,099 |
| Average Assets, quarterly | $70,267,000 | 4,099 |
| Volatile liabilities | $2,400,000 | 4,138 |
| Insider loans | $1,150,000 | 2,314 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,973,000 | 3,845 |
| Tier 1 (core) risk-based capital | $6,910,000 | 4,245 |
| Tier 2 risk-based capital | $448,000 | 2,561 |
| Total risk weighted assets | $40,958,000 | 2,633 |
| Total unused commitments | $4,973,000 | 3,845 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $68,813,000 | 4,172 |
| Cash and due from depository institutions | $4,302,000 | 3,866 |
| Interest-bearing balances | $2,723,000 | 3,605 |
| Securities | $21,131,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $752,000 | 1,297 |
| Net loans & leases | $41,000,000 | 4,003 |
| Loan loss allowance | $445,000 | 4,039 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $636,000 | 3,887 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $992,000 | 4,228 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $68,813,000 | 4,130 |
| Total liabilities | $61,565,000 | 4,099 |
| Total deposits | $61,406,000 | 4,093 |
| Interest-bearing deposits | $50,452,000 | 3,944 |
| Deposits held in domestic offices | $61,406,000 | 4,092 |
| % insured | 79.53% | 1,788 |
| 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 | $159,000 | 4,295 |
| Total equity capital | $7,248,000 | 4,138 |
| Total bank equity capital | $7,248,000 | 4,134 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $6,148,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $401,000 | 4,024 |
| Earning assets | $65,606,000 | 4,096 |
| Long-term assets (5+ years) | $7,210,000 | 4,184 |
| Average Assets, year-to-date | $69,025,600 | 4,121 |
| Average Assets, quarterly | $68,463,000 | 4,127 |
| Volatile liabilities | $2,377,000 | 4,127 |
| Insider loans | $1,146,000 | 2,333 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,567,000 | 3,973 |
| Tier 1 (core) risk-based capital | $6,801,000 | 4,265 |
| Tier 2 risk-based capital | $445,000 | 2,592 |
| Total risk weighted assets | $39,945,000 | 2,663 |
| Total unused commitments | $3,567,000 | 3,974 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $68,113,000 | 4,188 |
| Cash and due from depository institutions | $3,718,000 | 3,948 |
| Interest-bearing balances | $2,840,000 | 3,607 |
| Securities | $21,565,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 1,267 |
| Net loans & leases | $40,178,000 | 4,015 |
| Loan loss allowance | $442,000 | 4,039 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $643,000 | 3,903 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,139,000 | 4,200 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $68,113,000 | 4,145 |
| Total liabilities | $61,302,000 | 4,118 |
| Total deposits | $61,171,000 | 4,104 |
| Interest-bearing deposits | $51,510,000 | 3,940 |
| Deposits held in domestic offices | $61,171,000 | 4,104 |
| % insured | 77.47% | 2,109 |
| 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 | $131,000 | 4,407 |
| Total equity capital | $6,811,000 | 4,093 |
| Total bank equity capital | $6,811,000 | 4,093 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $5,711,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $389,000 | 4,056 |
| Earning assets | $65,453,000 | 4,103 |
| Long-term assets (5+ years) | $7,818,000 | 4,193 |
| Average Assets, year-to-date | $69,078,750 | 4,135 |
| Average Assets, quarterly | $69,433,000 | 4,132 |
| Volatile liabilities | $2,138,000 | 4,155 |
| Insider loans | $1,147,000 | 2,339 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,933,000 | 3,964 |
| Tier 1 (core) risk-based capital | $6,192,000 | 4,340 |
| Tier 2 risk-based capital | $442,000 | 2,597 |
| Total risk weighted assets | $39,372,000 | 2,673 |
| Total unused commitments | $3,933,000 | 3,964 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $70,753,000 | 4,184 |
| Cash and due from depository institutions | $5,651,000 | 3,912 |
| Interest-bearing balances | $3,794,000 | 3,392 |
| Securities | $21,283,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 1,038 |
| Net loans & leases | $40,277,000 | 4,014 |
| Loan loss allowance | $439,000 | 4,062 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $645,000 | 3,903 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,071,000 | 4,223 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $70,753,000 | 4,142 |
| Total liabilities | $63,964,000 | 4,110 |
| Total deposits | $63,836,000 | 4,104 |
| Interest-bearing deposits | $53,041,000 | 3,934 |
| Deposits held in domestic offices | $63,836,000 | 4,104 |
| % insured | 75.81% | 2,393 |
| 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 | $128,000 | 4,378 |
| Total equity capital | $6,789,000 | 4,152 |
| Total bank equity capital | $6,789,000 | 4,152 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $5,689,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $350,000 | 4,057 |
| Earning assets | $67,180,000 | 4,106 |
| Long-term assets (5+ years) | $8,501,000 | 4,202 |
| Average Assets, year-to-date | $69,400,667 | 4,153 |
| Average Assets, quarterly | $70,673,500 | 4,142 |
| Volatile liabilities | $2,511,000 | 4,090 |
| Insider loans | $1,093,000 | 2,394 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,502,000 | 3,926 |
| Tier 1 (core) risk-based capital | $6,209,000 | 4,349 |
| Tier 2 risk-based capital | $439,000 | 2,615 |
| Total risk weighted assets | $40,202,000 | 2,688 |
| Total unused commitments | $4,502,000 | 3,927 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $70,594,000 | 4,198 |
| Cash and due from depository institutions | $5,773,000 | 3,962 |
| Interest-bearing balances | $3,872,000 | 3,541 |
| Securities | $21,697,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 1,126 |
| Net loans & leases | $39,606,000 | 4,060 |
| Loan loss allowance | $436,000 | 4,106 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $650,000 | 3,914 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $963,000 | 4,294 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $70,594,000 | 4,198 |
| Total liabilities | $63,854,000 | 4,166 |
| Total deposits | $63,660,000 | 4,127 |
| Interest-bearing deposits | $51,977,000 | 4,000 |
| Deposits held in domestic offices | $63,660,000 | 4,127 |
| % insured | 75.31% | 2,413 |
| 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 | $194,000 | 4,195 |
| Total equity capital | $6,740,000 | 4,178 |
| Total bank equity capital | $6,740,000 | 4,178 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $5,640,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $289,000 | 4,187 |
| Earning assets | $67,080,000 | 4,159 |
| Long-term assets (5+ years) | $9,170,000 | 4,253 |
| Average Assets, year-to-date | $68,724,500 | 4,214 |
| Average Assets, quarterly | $68,724,500 | 4,214 |
| Volatile liabilities | $3,275,000 | 3,925 |
| Insider loans | $632,000 | 2,845 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,144,000 | 3,926 |
| Tier 1 (core) risk-based capital | $6,187,000 | 4,402 |
| Tier 2 risk-based capital | $436,000 | 2,667 |
| Total risk weighted assets | $39,527,000 | 2,746 |
| Total unused commitments | $5,144,000 | 3,926 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $66,855,000 | 4,269 |
| Cash and due from depository institutions | $4,471,000 | 3,990 |
| Interest-bearing balances | $2,834,000 | 3,632 |
| Securities | $21,089,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $1,109,000 | 1,201 |
| Net loans & leases | $38,491,000 | 4,119 |
| Loan loss allowance | $433,000 | 4,113 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $660,000 | 3,928 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,035,000 | 4,318 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $66,855,000 | 4,269 |
| Total liabilities | $60,365,000 | 4,245 |
| Total deposits | $60,216,000 | 4,192 |
| Interest-bearing deposits | $48,932,000 | 4,067 |
| Deposits held in domestic offices | $60,216,000 | 4,192 |
| % insured | 77.31% | 1,941 |
| 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 | $149,000 | 4,214 |
| Total equity capital | $6,490,000 | 4,191 |
| Total bank equity capital | $6,490,000 | 4,191 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $5,390,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $311,000 | 4,192 |
| Earning assets | $63,523,000 | 4,233 |
| Long-term assets (5+ years) | $10,226,000 | 4,245 |
| Average Assets, year-to-date | $67,647,600 | 4,251 |
| Average Assets, quarterly | $67,647,000 | 4,254 |
| Volatile liabilities | $2,604,000 | 4,000 |
| Insider loans | $1,037,000 | 2,441 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,585,000 | 3,797 |
| Tier 1 (core) risk-based capital | $5,892,000 | 4,455 |
| Tier 2 risk-based capital | $433,000 | 2,690 |
| Total risk weighted assets | $38,151,000 | 2,796 |
| Total unused commitments | $6,585,000 | 3,797 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $68,439,000 | 4,272 |
| Cash and due from depository institutions | $4,369,000 | 4,010 |
| Interest-bearing balances | $3,111,000 | 3,747 |
| Securities | $22,137,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,265 |
| Net loans & leases | $38,982,000 | 4,116 |
| Loan loss allowance | $427,000 | 4,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $669,000 | 3,919 |
| Other real estate owned | $40,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,099,000 | 4,294 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $68,439,000 | 4,272 |
| Total liabilities | $62,116,000 | 4,248 |
| Total deposits | $62,003,000 | 4,206 |
| Interest-bearing deposits | $52,470,000 | 4,053 |
| Deposits held in domestic offices | $62,003,000 | 4,206 |
| % insured | 73.02% | 2,625 |
| 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 | $113,000 | 4,413 |
| Total equity capital | $6,323,000 | 4,187 |
| Total bank equity capital | $6,323,000 | 4,187 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $5,223,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $299,000 | 4,194 |
| Earning assets | $65,373,000 | 4,235 |
| Long-term assets (5+ years) | $11,744,000 | 4,241 |
| Average Assets, year-to-date | $67,845,750 | 4,280 |
| Average Assets, quarterly | $68,898,500 | 4,269 |
| Volatile liabilities | $3,350,000 | 3,802 |
| Insider loans | $1,067,000 | 2,424 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,725,000 | 3,922 |
| Tier 1 (core) risk-based capital | $6,994,000 | 4,379 |
| Tier 2 risk-based capital | $427,000 | 2,750 |
| Total risk weighted assets | $38,916,000 | 2,830 |
| Total unused commitments | $5,725,000 | 3,922 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $69,358,000 | 4,309 |
| Cash and due from depository institutions | $5,415,000 | 3,982 |
| Interest-bearing balances | $3,980,000 | 3,775 |
| Securities | $22,589,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $1,813,000 | 1,229 |
| Net loans & leases | $37,954,000 | 4,176 |
| Loan loss allowance | $421,000 | 4,223 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $674,000 | 3,972 |
| Other real estate owned | $40,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $873,000 | 4,388 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $69,358,000 | 4,309 |
| Total liabilities | $62,650,000 | 4,290 |
| Total deposits | $62,552,000 | 4,263 |
| Interest-bearing deposits | $52,628,000 | 4,123 |
| Deposits held in domestic offices | $62,552,000 | 4,263 |
| % insured | 74.55% | 2,462 |
| 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 | $98,000 | 4,412 |
| Total equity capital | $6,708,000 | 4,231 |
| Total bank equity capital | $6,708,000 | 4,231 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $5,608,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $293,000 | 4,203 |
| Earning assets | $66,336,000 | 4,283 |
| Long-term assets (5+ years) | $13,037,000 | 4,277 |
| Average Assets, year-to-date | $67,648,000 | 4,327 |
| Average Assets, quarterly | $69,410,500 | 4,314 |
| Volatile liabilities | $569,000 | 4,506 |
| Insider loans | $1,129,000 | 2,418 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,652,000 | 4,104 |
| Tier 1 (core) risk-based capital | $7,156,000 | 4,365 |
| Tier 2 risk-based capital | $421,000 | 2,750 |
| Total risk weighted assets | $37,779,000 | 2,832 |
| Total unused commitments | $4,652,000 | 4,104 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,463,000 | 4,336 |
| Cash and due from depository institutions | $7,504,000 | 3,933 |
| Interest-bearing balances | $4,068,000 | 4,004 |
| Securities | $21,289,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $1,657,000 | 1,303 |
| Net loans & leases | $37,574,000 | 4,181 |
| Loan loss allowance | $414,000 | 4,251 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $685,000 | 3,985 |
| Other real estate owned | $40,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $714,000 | 4,452 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $69,463,000 | 4,336 |
| Total liabilities | $62,527,000 | 4,319 |
| Total deposits | $61,273,000 | 4,306 |
| Interest-bearing deposits | $48,653,000 | 4,216 |
| Deposits held in domestic offices | $61,273,000 | 4,306 |
| % insured | 75.15% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $254,000 | 3,910 |
| Total equity capital | $6,936,000 | 4,328 |
| Total bank equity capital | $6,936,000 | 4,328 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $5,836,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $294,000 | 4,137 |
| Earning assets | $64,588,000 | 4,330 |
| Long-term assets (5+ years) | $14,397,000 | 4,258 |
| Average Assets, year-to-date | $66,793,000 | 4,356 |
| Average Assets, quarterly | $66,793,000 | 4,356 |
| Volatile liabilities | $1,568,000 | 4,234 |
| Insider loans | $1,135,000 | 2,424 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,662,000 | 4,226 |
| Tier 1 (core) risk-based capital | $7,243,000 | 4,367 |
| Tier 2 risk-based capital | $414,000 | 2,746 |
| Total risk weighted assets | $37,574,000 | 2,829 |
| Total unused commitments | $3,662,000 | 4,226 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $64,123,000 | 4,426 |
| Cash and due from depository institutions | $5,060,000 | 3,964 |
| Interest-bearing balances | $3,545,000 | 4,076 |
| Securities | $19,608,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,568 |
| Net loans & leases | $37,667,000 | 4,225 |
| Loan loss allowance | $405,000 | 4,294 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $680,000 | 3,984 |
| Other real estate owned | $63,000 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $396,000 | 4,699 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $64,123,000 | 4,426 |
| Total liabilities | $56,629,000 | 4,420 |
| Total deposits | $55,424,000 | 4,396 |
| Interest-bearing deposits | $45,042,000 | 4,289 |
| Deposits held in domestic offices | $55,424,000 | 4,396 |
| % insured | 79.47% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,000,000 | 2,223 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $205,000 | 4,097 |
| Total equity capital | $7,494,000 | 4,385 |
| Total bank equity capital | $7,494,000 | 4,385 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $6,394,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $270,000 | 4,261 |
| Earning assets | $61,469,000 | 4,390 |
| Long-term assets (5+ years) | $15,522,000 | 4,247 |
| Average Assets, year-to-date | $64,307,600 | 4,399 |
| Average Assets, quarterly | $64,680,500 | 4,409 |
| Volatile liabilities | $567,000 | 4,578 |
| Insider loans | $1,121,000 | 2,459 |
| FHLB advances | $1,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,920,000 | 4,077 |
| Tier 1 (core) risk-based capital | $7,635,000 | 4,362 |
| Tier 2 risk-based capital | $405,000 | 2,745 |
| Total risk weighted assets | $36,178,000 | 2,843 |
| Total unused commitments | $4,920,000 | 4,077 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $65,238,000 | 4,463 |
| Cash and due from depository institutions | $5,824,000 | 4,021 |
| Interest-bearing balances | $4,478,000 | 4,029 |
| Securities | $19,629,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,334 |
| Net loans & leases | $37,094,000 | 4,289 |
| Loan loss allowance | $396,000 | 4,387 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $687,000 | 4,025 |
| Other real estate owned | $50,000 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $372,000 | 4,778 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $65,238,000 | 4,463 |
| Total liabilities | $57,540,000 | 4,452 |
| Total deposits | $56,309,000 | 4,427 |
| Interest-bearing deposits | $46,584,000 | 4,319 |
| Deposits held in domestic offices | $56,309,000 | 4,427 |
| % insured | 76.53% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $231,000 | 4,298 |
| Total equity capital | $7,698,000 | 4,433 |
| Total bank equity capital | $7,698,000 | 4,433 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $6,598,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $268,000 | 4,376 |
| Earning assets | $62,783,000 | 4,424 |
| Long-term assets (5+ years) | $15,447,000 | 4,293 |
| Average Assets, year-to-date | $64,353,750 | 4,461 |
| Average Assets, quarterly | $65,335,000 | 4,457 |
| Volatile liabilities | $1,564,000 | 4,370 |
| Insider loans | $1,130,000 | 2,499 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,158,000 | 3,985 |
| Tier 1 (core) risk-based capital | $7,734,000 | 4,412 |
| Tier 2 risk-based capital | $396,000 | 2,776 |
| Total risk weighted assets | $37,021,000 | 2,837 |
| Total unused commitments | $6,158,000 | 3,985 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $65,432,000 | 4,490 |
| Cash and due from depository institutions | $5,263,000 | 4,054 |
| Interest-bearing balances | $3,973,000 | 4,130 |
| Securities | $21,092,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,368 |
| Net loans & leases | $36,403,000 | 4,344 |
| Loan loss allowance | $387,000 | 4,417 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $697,000 | 4,045 |
| Other real estate owned | $50,000 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $362,000 | 4,810 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $65,432,000 | 4,490 |
| Total liabilities | $57,866,000 | 4,476 |
| Total deposits | $56,640,000 | 4,448 |
| Interest-bearing deposits | $45,703,000 | 4,360 |
| Deposits held in domestic offices | $56,640,000 | 4,448 |
| % insured | 76.76% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,445 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $226,000 | 4,307 |
| Total equity capital | $7,566,000 | 4,468 |
| Total bank equity capital | $7,566,000 | 4,468 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $6,466,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $253,000 | 4,426 |
| Earning assets | $63,033,000 | 4,456 |
| Long-term assets (5+ years) | $15,403,000 | 4,306 |
| Average Assets, year-to-date | $64,059,000 | 4,490 |
| Average Assets, quarterly | $63,736,000 | 4,507 |
| Volatile liabilities | $1,813,000 | 4,330 |
| Insider loans | $1,124,000 | 2,540 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,947,000 | 3,620 |
| Tier 1 (core) risk-based capital | $7,620,000 | 4,439 |
| Tier 2 risk-based capital | $387,000 | 2,760 |
| Total risk weighted assets | $36,764,000 | 2,821 |
| Total unused commitments | $9,947,000 | 3,620 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $62,040,000 | 4,550 |
| Cash and due from depository institutions | $5,936,000 | 4,073 |
| Interest-bearing balances | $4,676,000 | 4,168 |
| Securities | $16,659,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,488 |
| Net loans & leases | $36,535,000 | 4,362 |
| Loan loss allowance | $378,000 | 4,447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $707,000 | 4,058 |
| Other real estate owned | $50,000 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $386,000 | 4,810 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $62,040,000 | 4,550 |
| Total liabilities | $54,712,000 | 4,544 |
| Total deposits | $54,406,000 | 4,509 |
| Interest-bearing deposits | $44,942,000 | 4,395 |
| Deposits held in domestic offices | $54,406,000 | 4,509 |
| % insured | 77.11% | 2,582 |
| 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 | $306,000 | 4,097 |
| Total equity capital | $7,328,000 | 4,501 |
| Total bank equity capital | $7,328,000 | 4,501 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $6,228,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $278,000 | 4,362 |
| Earning assets | $59,637,000 | 4,513 |
| Long-term assets (5+ years) | $11,628,000 | 4,433 |
| Average Assets, year-to-date | $63,372,500 | 4,515 |
| Average Assets, quarterly | $63,372,500 | 4,515 |
| Volatile liabilities | $1,154,000 | 4,528 |
| Insider loans | $1,350,000 | 2,382 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,514,000 | 3,860 |
| Tier 1 (core) risk-based capital | $7,391,000 | 4,472 |
| Tier 2 risk-based capital | $378,000 | 2,752 |
| Total risk weighted assets | $36,535,000 | 2,808 |
| Total unused commitments | $7,514,000 | 3,860 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $64,705,000 | 4,502 |
| Cash and due from depository institutions | $7,413,000 | 4,082 |
| Interest-bearing balances | $5,241,000 | 3,997 |
| Securities | $14,740,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $2,332,000 | 1,359 |
| Net loans & leases | $39,041,000 | 4,326 |
| Loan loss allowance | $369,000 | 4,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $711,000 | 4,085 |
| Other real estate owned | $50,000 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $418,000 | 4,824 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $64,705,000 | 4,502 |
| Total liabilities | $57,445,000 | 4,480 |
| Total deposits | $53,152,000 | 4,501 |
| Interest-bearing deposits | $43,010,000 | 4,411 |
| Deposits held in domestic offices | $53,152,000 | 4,501 |
| % insured | 76.51% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $293,000 | 4,113 |
| Total equity capital | $7,260,000 | 4,522 |
| Total bank equity capital | $7,260,000 | 4,522 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $6,160,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $299,000 | 4,397 |
| Earning assets | $61,354,000 | 4,465 |
| Long-term assets (5+ years) | $8,191,000 | 4,555 |
| Average Assets, year-to-date | $59,689,400 | 4,517 |
| Average Assets, quarterly | $62,924,000 | 4,516 |
| Volatile liabilities | $4,900,000 | 3,742 |
| Insider loans | $1,153,000 | 2,578 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,229,000 | 3,972 |
| Tier 1 (core) risk-based capital | $7,427,000 | 4,475 |
| Tier 2 risk-based capital | $369,000 | 2,780 |
| Total risk weighted assets | $37,623,000 | 2,810 |
| Total unused commitments | $6,229,000 | 3,972 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $61,143,000 | 4,560 |
| Cash and due from depository institutions | $6,476,000 | 4,033 |
| Interest-bearing balances | $4,745,000 | 4,000 |
| Securities | $13,542,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,566 |
| Net loans & leases | $38,733,000 | 4,382 |
| Loan loss allowance | $360,000 | 4,517 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $719,000 | 4,097 |
| Other real estate owned | $60,000 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $417,000 | 4,865 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $61,143,000 | 4,560 |
| Total liabilities | $53,900,000 | 4,544 |
| Total deposits | $49,596,000 | 4,553 |
| Interest-bearing deposits | $41,747,000 | 4,442 |
| Deposits held in domestic offices | $49,596,000 | 4,553 |
| % insured | 78.86% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $304,000 | 4,278 |
| Total equity capital | $7,243,000 | 4,540 |
| Total bank equity capital | $7,243,000 | 4,540 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $6,143,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $302,000 | 4,476 |
| Earning assets | $58,216,000 | 4,525 |
| Long-term assets (5+ years) | $7,307,000 | 4,592 |
| Average Assets, year-to-date | $58,435,500 | 4,549 |
| Average Assets, quarterly | $61,999,000 | 4,543 |
| Volatile liabilities | $4,897,000 | 3,812 |
| Insider loans | $1,106,000 | 2,675 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,132,000 | 4,094 |
| Tier 1 (core) risk-based capital | $7,438,000 | 4,489 |
| Tier 2 risk-based capital | $360,000 | 2,812 |
| Total risk weighted assets | $39,093,000 | 2,814 |
| Total unused commitments | $5,132,000 | 4,094 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $62,855,000 | 4,544 |
| Cash and due from depository institutions | $7,171,000 | 4,126 |
| Interest-bearing balances | $6,363,000 | 3,838 |
| Securities | $13,610,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 1,361 |
| Net loans & leases | $38,120,000 | 4,409 |
| Loan loss allowance | $351,000 | 4,537 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $729,000 | 4,116 |
| Other real estate owned | $60,000 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $397,000 | 4,902 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $62,855,000 | 4,544 |
| Total liabilities | $55,733,000 | 4,513 |
| Total deposits | $51,456,000 | 4,544 |
| Interest-bearing deposits | $42,928,000 | 4,430 |
| Deposits held in domestic offices | $51,456,000 | 4,544 |
| % insured | 76.42% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $277,000 | 4,316 |
| Total equity capital | $7,122,000 | 4,571 |
| Total bank equity capital | $7,122,000 | 4,571 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $6,022,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $278,000 | 4,536 |
| Earning assets | $60,861,000 | 4,494 |
| Long-term assets (5+ years) | $8,589,000 | 4,526 |
| Average Assets, year-to-date | $57,533,000 | 4,572 |
| Average Assets, quarterly | $59,369,000 | 4,566 |
| Volatile liabilities | $895,000 | 4,719 |
| Insider loans | $795,000 | 2,996 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,825,000 | 4,007 |
| Tier 1 (core) risk-based capital | $7,323,000 | 4,519 |
| Tier 2 risk-based capital | $351,000 | 2,880 |
| Total risk weighted assets | $36,314,000 | 2,905 |
| Total unused commitments | $5,825,000 | 4,007 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $55,883,000 | 4,617 |
| Cash and due from depository institutions | $4,934,000 | 4,170 |
| Interest-bearing balances | $2,961,000 | 4,170 |
| Securities | $11,110,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,617 |
| Net loans & leases | $36,851,000 | 4,423 |
| Loan loss allowance | $344,000 | 4,570 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $739,000 | 4,150 |
| Other real estate owned | $60,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $361,000 | 4,958 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $55,883,000 | 4,617 |
| Total liabilities | $49,032,000 | 4,595 |
| Total deposits | $48,706,000 | 4,563 |
| Interest-bearing deposits | $41,452,000 | 4,457 |
| Deposits held in domestic offices | $48,706,000 | 4,563 |
| % insured | 77.77% | 3,080 |
| 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 | $326,000 | 4,057 |
| Total equity capital | $6,851,000 | 4,619 |
| Total bank equity capital | $6,851,000 | 4,619 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $5,751,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $259,000 | 4,570 |
| Earning assets | $52,750,000 | 4,594 |
| Long-term assets (5+ years) | $9,875,000 | 4,445 |
| Average Assets, year-to-date | $54,872,000 | 4,628 |
| Average Assets, quarterly | $54,872,000 | 4,628 |
| Volatile liabilities | $886,000 | 4,736 |
| Insider loans | $1,254,000 | 2,559 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,797,000 | 4,036 |
| Tier 1 (core) risk-based capital | $6,990,000 | 4,584 |
| Tier 2 risk-based capital | $344,000 | 3,030 |
| Total risk weighted assets | $34,295,000 | 3,083 |
| Total unused commitments | $5,797,000 | 4,036 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $53,861,000 | 4,698 |
| Cash and due from depository institutions | $4,320,000 | 4,227 |
| Interest-bearing balances | $2,262,000 | 4,304 |
| Securities | $10,172,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,523 |
| Net loans & leases | $36,543,000 | 4,485 |
| Loan loss allowance | $341,000 | 4,623 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $749,000 | 4,184 |
| Other real estate owned | $60,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $400,000 | 5,000 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $53,861,000 | 4,698 |
| Total liabilities | $47,111,000 | 4,674 |
| Total deposits | $46,824,000 | 4,647 |
| Interest-bearing deposits | $39,562,000 | 4,547 |
| Deposits held in domestic offices | $46,824,000 | 4,647 |
| % insured | 77.22% | 3,145 |
| 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 | $287,000 | 4,211 |
| Total equity capital | $6,750,000 | 4,681 |
| Total bank equity capital | $6,750,000 | 4,681 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $5,650,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $294,000 | 4,540 |
| Earning assets | $50,594,000 | 4,677 |
| Long-term assets (5+ years) | $6,991,000 | 4,664 |
| Average Assets, year-to-date | $51,968,800 | 4,721 |
| Average Assets, quarterly | $52,378,000 | 4,725 |
| Volatile liabilities | $290,000 | 4,987 |
| Insider loans | $1,170,000 | 2,666 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,636,000 | 3,918 |
| Tier 1 (core) risk-based capital | $6,875,000 | 4,649 |
| Tier 2 risk-based capital | $341,000 | 4,562 |
| Total risk weighted assets | $33,609,000 | 4,643 |
| Total unused commitments | $6,636,000 | 3,918 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $50,895,000 | 4,810 |
| Cash and due from depository institutions | $2,428,000 | 4,294 |
| Interest-bearing balances | $1,573,000 | 4,524 |
| Securities | $10,044,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,665 |
| Net loans & leases | $36,000,000 | 4,561 |
| Loan loss allowance | $338,000 | 4,693 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $760,000 | 4,227 |
| Other real estate owned | $123,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $365,000 | 5,104 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $50,895,000 | 4,810 |
| Total liabilities | $44,150,000 | 4,790 |
| Total deposits | $43,869,000 | 4,761 |
| Interest-bearing deposits | $36,917,000 | 4,656 |
| Deposits held in domestic offices | $43,869,000 | 4,761 |
| % insured | 79.07% | 3,005 |
| 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 | $281,000 | 4,429 |
| Total equity capital | $6,745,000 | 4,748 |
| Total bank equity capital | $6,745,000 | 4,748 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $5,645,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $261,000 | 4,758 |
| Earning assets | $48,792,000 | 4,769 |
| Long-term assets (5+ years) | $7,799,000 | 4,642 |
| Average Assets, year-to-date | $51,495,750 | 4,795 |
| Average Assets, quarterly | $52,025,000 | 4,792 |
| Volatile liabilities | $582,000 | 4,973 |
| Insider loans | $1,213,000 | 2,661 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,232,000 | 4,022 |
| Tier 1 (core) risk-based capital | $6,877,000 | 4,711 |
| Tier 2 risk-based capital | $338,000 | 4,630 |
| Total risk weighted assets | $33,061,000 | 4,713 |
| Total unused commitments | $6,232,000 | 4,022 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $53,155,000 | 4,801 |
| Cash and due from depository institutions | $3,662,000 | 4,327 |
| Interest-bearing balances | $2,480,000 | 4,272 |
| Securities | $11,265,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $2,226,000 | 1,239 |
| Net loans & leases | $34,802,000 | 4,629 |
| Loan loss allowance | $335,000 | 4,736 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $768,000 | 4,238 |
| Other real estate owned | $65,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $367,000 | 5,135 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $53,155,000 | 4,801 |
| Total liabilities | $46,524,000 | 4,781 |
| Total deposits | $46,288,000 | 4,746 |
| Interest-bearing deposits | $39,407,000 | 4,635 |
| Deposits held in domestic offices | $46,288,000 | 4,746 |
| % insured | 76.28% | 3,549 |
| 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 | $236,000 | 4,484 |
| Total equity capital | $6,631,000 | 4,786 |
| Total bank equity capital | $6,631,000 | 4,786 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $5,531,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $261,000 | 4,777 |
| Earning assets | $50,773,000 | 4,770 |
| Long-term assets (5+ years) | $7,690,000 | 4,691 |
| Average Assets, year-to-date | $51,696,000 | 4,827 |
| Average Assets, quarterly | $51,658,000 | 4,830 |
| Volatile liabilities | $1,618,000 | 4,682 |
| Insider loans | $1,000,000 | 2,913 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,453,000 | 3,880 |
| Tier 1 (core) risk-based capital | $6,777,000 | 4,755 |
| Tier 2 risk-based capital | $335,000 | 4,669 |
| Total risk weighted assets | $32,795,000 | 4,752 |
| Total unused commitments | $7,453,000 | 3,880 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $50,161,000 | 4,900 |
| Cash and due from depository institutions | $2,580,000 | 4,302 |
| Interest-bearing balances | $1,602,000 | 4,595 |
| Securities | $10,384,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,492 |
| Net loans & leases | $34,292,000 | 4,674 |
| Loan loss allowance | $332,000 | 4,795 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $777,000 | 4,253 |
| Other real estate owned | $155,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $315,000 | 5,234 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $50,161,000 | 4,900 |
| Total liabilities | $43,703,000 | 4,888 |
| Total deposits | $43,397,000 | 4,859 |
| Interest-bearing deposits | $36,174,000 | 4,766 |
| Deposits held in domestic offices | $43,397,000 | 4,859 |
| % insured | 77.05% | 3,485 |
| 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 | $306,000 | 4,167 |
| Total equity capital | $6,458,000 | 4,837 |
| Total bank equity capital | $6,458,000 | 4,837 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $5,358,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $220,000 | 4,943 |
| Earning assets | $47,936,000 | 4,860 |
| Long-term assets (5+ years) | $7,139,000 | 4,774 |
| Average Assets, year-to-date | $50,966,500 | 4,883 |
| Average Assets, quarterly | $50,966,500 | 4,883 |
| Volatile liabilities | $1,324,000 | 4,798 |
| Insider loans | $1,162,000 | 2,778 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,258,000 | 3,975 |
| Tier 1 (core) risk-based capital | $6,547,000 | 4,819 |
| Tier 2 risk-based capital | $332,000 | 4,726 |
| Total risk weighted assets | $32,252,000 | 4,819 |
| Total unused commitments | $7,258,000 | 3,975 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $51,772,000 | 4,912 |
| Cash and due from depository institutions | $3,717,000 | 4,331 |
| Interest-bearing balances | $1,603,000 | 4,534 |
| Securities | $10,436,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,277 |
| Net loans & leases | $34,729,000 | 4,709 |
| Loan loss allowance | $329,000 | 4,833 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $784,000 | 4,268 |
| Other real estate owned | $155,000 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $349,000 | 5,257 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $51,772,000 | 4,912 |
| Total liabilities | $45,488,000 | 4,892 |
| Total deposits | $45,233,000 | 4,852 |
| Interest-bearing deposits | $37,939,000 | 4,747 |
| Deposits held in domestic offices | $45,233,000 | 4,852 |
| % insured | 76.29% | 3,577 |
| 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 | $255,000 | 4,277 |
| Total equity capital | $6,284,000 | 4,869 |
| Total bank equity capital | $6,284,000 | 4,869 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $5,184,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $245,000 | 4,898 |
| Earning assets | $48,370,000 | 4,891 |
| Long-term assets (5+ years) | $7,522,000 | 4,795 |
| Average Assets, year-to-date | $49,741,800 | 4,939 |
| Average Assets, quarterly | $50,608,500 | 4,927 |
| Volatile liabilities | $2,628,000 | 4,475 |
| Insider loans | $1,011,000 | 2,962 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,286,000 | 4,422 |
| Tier 1 (core) risk-based capital | $6,285,000 | 4,879 |
| Tier 2 risk-based capital | $329,000 | 4,765 |
| Total risk weighted assets | $32,582,000 | 4,844 |
| Total unused commitments | $4,286,000 | 4,422 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $49,445,000 | 4,996 |
| Cash and due from depository institutions | $2,196,000 | 4,463 |
| Interest-bearing balances | $4,000 | 5,353 |
| Securities | $10,272,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 1,405 |
| Net loans & leases | $34,751,000 | 4,762 |
| Loan loss allowance | $357,000 | 4,828 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $790,000 | 4,308 |
| Other real estate owned | $162,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $335,000 | 5,346 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $49,445,000 | 4,996 |
| Total liabilities | $43,225,000 | 4,980 |
| Total deposits | $43,021,000 | 4,940 |
| Interest-bearing deposits | $36,370,000 | 4,822 |
| Deposits held in domestic offices | $43,021,000 | 4,940 |
| % insured | 77.28% | 3,567 |
| 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 | $204,000 | 4,659 |
| Total equity capital | $6,220,000 | 4,925 |
| Total bank equity capital | $6,220,000 | 4,925 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $5,120,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $250,000 | 4,981 |
| Earning assets | $45,966,000 | 4,988 |
| Long-term assets (5+ years) | $7,559,000 | 4,854 |
| Average Assets, year-to-date | $49,234,250 | 5,005 |
| Average Assets, quarterly | $48,835,000 | 5,012 |
| Volatile liabilities | $2,924,000 | 4,457 |
| Insider loans | $1,136,000 | 2,836 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,086,000 | 4,491 |
| Tier 1 (core) risk-based capital | $6,304,000 | 4,939 |
| Tier 2 risk-based capital | $357,000 | 4,744 |
| Total risk weighted assets | $32,212,000 | 4,901 |
| Total unused commitments | $4,086,000 | 4,491 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $48,225,000 | 5,088 |
| Cash and due from depository institutions | $1,815,000 | 4,506 |
| Interest-bearing balances | $5,000 | 5,415 |
| Securities | $11,147,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 1,610 |
| Net loans & leases | $33,298,000 | 4,829 |
| Loan loss allowance | $353,000 | 4,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $798,000 | 4,337 |
| Other real estate owned | $167,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $314,000 | 5,408 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $48,225,000 | 5,088 |
| Total liabilities | $42,070,000 | 5,075 |
| Total deposits | $41,878,000 | 5,025 |
| Interest-bearing deposits | $34,420,000 | 4,961 |
| Deposits held in domestic offices | $41,878,000 | 5,025 |
| % insured | 80.46% | 3,086 |
| 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 | $192,000 | 4,623 |
| Total equity capital | $6,155,000 | 4,986 |
| Total bank equity capital | $6,155,000 | 4,986 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $5,055,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $228,000 | 5,025 |
| Earning assets | $45,136,000 | 5,066 |
| Long-term assets (5+ years) | $7,689,000 | 4,913 |
| Average Assets, year-to-date | $49,164,000 | 5,061 |
| Average Assets, quarterly | $48,961,500 | 5,070 |
| Volatile liabilities | $1,360,000 | 4,899 |
| Insider loans | $1,122,000 | 2,866 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,950,000 | 4,411 |
| Tier 1 (core) risk-based capital | $6,180,000 | 4,999 |
| Tier 2 risk-based capital | $353,000 | 4,803 |
| Total risk weighted assets | $31,177,000 | 4,968 |
| Total unused commitments | $4,950,000 | 4,411 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $49,698,000 | 5,113 |
| Cash and due from depository institutions | $1,446,000 | 4,613 |
| Interest-bearing balances | $5,000 | 5,480 |
| Securities | $11,444,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 1,038 |
| Net loans & leases | $32,496,000 | 4,882 |
| Loan loss allowance | $347,000 | 4,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $801,000 | 4,364 |
| Other real estate owned | $167,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $336,000 | 5,435 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $49,698,000 | 5,113 |
| Total liabilities | $43,679,000 | 5,099 |
| Total deposits | $43,537,000 | 5,066 |
| Interest-bearing deposits | $36,613,000 | 4,960 |
| Deposits held in domestic offices | $43,537,000 | 5,066 |
| % insured | 80.24% | 3,164 |
| 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 | $142,000 | 4,856 |
| Total equity capital | $6,019,000 | 5,050 |
| Total bank equity capital | $6,019,000 | 5,050 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $4,919,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $243,000 | 4,980 |
| Earning assets | $46,953,000 | 5,081 |
| Long-term assets (5+ years) | $8,526,000 | 4,917 |
| Average Assets, year-to-date | $49,633,500 | 5,115 |
| Average Assets, quarterly | $49,633,500 | 5,115 |
| Volatile liabilities | $1,021,000 | 5,048 |
| Insider loans | $984,000 | 3,050 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,473,000 | 4,081 |
| Tier 1 (core) risk-based capital | $6,052,000 | 5,065 |
| Tier 2 risk-based capital | $347,000 | 4,871 |
| Total risk weighted assets | $31,446,000 | 5,015 |
| Total unused commitments | $7,473,000 | 4,081 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $49,569,000 | 5,173 |
| Cash and due from depository institutions | $1,328,000 | 4,680 |
| Interest-bearing balances | $6,000 | 5,532 |
| Securities | $10,050,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 725 |
| Net loans & leases | $32,686,000 | 4,954 |
| Loan loss allowance | $347,000 | 5,001 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $807,000 | 4,403 |
| Other real estate owned | $167,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $383,000 | 5,461 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $49,569,000 | 5,173 |
| Total liabilities | $43,675,000 | 5,151 |
| Total deposits | $43,359,000 | 5,114 |
| Interest-bearing deposits | $36,393,000 | 4,999 |
| Deposits held in domestic offices | $43,359,000 | 5,114 |
| % insured | 78.98% | 3,402 |
| 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 | $316,000 | 4,178 |
| Total equity capital | $5,894,000 | 5,132 |
| Total bank equity capital | $5,894,000 | 5,132 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $4,794,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $290,000 | 4,891 |
| Earning assets | $46,890,000 | 5,140 |
| Long-term assets (5+ years) | $7,525,000 | 5,073 |
| Average Assets, year-to-date | $48,426,600 | 5,186 |
| Average Assets, quarterly | $49,355,000 | 5,176 |
| Volatile liabilities | $1,018,000 | 5,119 |
| Insider loans | $1,142,000 | 2,914 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,615,000 | 4,333 |
| Tier 1 (core) risk-based capital | $5,868,000 | 5,136 |
| Tier 2 risk-based capital | $347,000 | 4,919 |
| Total risk weighted assets | $30,844,000 | 5,093 |
| Total unused commitments | $5,615,000 | 4,333 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,141,000 | 5,232 |
| Cash and due from depository institutions | $1,702,000 | 4,711 |
| Interest-bearing balances | $2,000 | 5,615 |
| Securities | $10,387,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 804 |
| Net loans & leases | $32,395,000 | 5,004 |
| Loan loss allowance | $355,000 | 5,044 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $820,000 | 4,433 |
| Other real estate owned | $172,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $393,000 | 5,529 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $49,141,000 | 5,232 |
| Total liabilities | $43,202,000 | 5,208 |
| Total deposits | $42,875,000 | 5,165 |
| Interest-bearing deposits | $36,382,000 | 5,058 |
| Deposits held in domestic offices | $42,875,000 | 5,165 |
| % insured | 80.92% | 3,169 |
| 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 | $327,000 | 4,438 |
| Total equity capital | $5,939,000 | 5,190 |
| Total bank equity capital | $5,939,000 | 5,190 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $4,839,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $302,000 | 4,887 |
| Earning assets | $46,056,000 | 5,205 |
| Long-term assets (5+ years) | $7,176,000 | 5,162 |
| Average Assets, year-to-date | $48,141,000 | 5,246 |
| Average Assets, quarterly | $48,156,000 | 5,250 |
| Volatile liabilities | $1,265,000 | 5,100 |
| Insider loans | $1,166,000 | 2,920 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,776,000 | 4,160 |
| Tier 1 (core) risk-based capital | $5,814,000 | 5,194 |
| Tier 2 risk-based capital | $355,000 | 4,955 |
| Total risk weighted assets | $30,978,000 | 5,142 |
| Total unused commitments | $6,776,000 | 4,160 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $47,171,000 | 5,307 |
| Cash and due from depository institutions | $1,376,000 | 4,853 |
| Interest-bearing balances | $3,000 | 5,651 |
| Securities | $10,655,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $1,843,000 | 1,226 |
| Net loans & leases | $31,966,000 | 5,047 |
| Loan loss allowance | $350,000 | 5,091 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $819,000 | 4,466 |
| Other real estate owned | $172,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $340,000 | 5,594 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,171,000 | 5,307 |
| Total liabilities | $41,338,000 | 5,295 |
| Total deposits | $41,058,000 | 5,259 |
| Interest-bearing deposits | $33,709,000 | 5,188 |
| Deposits held in domestic offices | $41,058,000 | 5,259 |
| % insured | 83.96% | 2,611 |
| 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 | $280,000 | 4,496 |
| Total equity capital | $5,833,000 | 5,233 |
| Total bank equity capital | $5,833,000 | 5,233 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $4,733,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $246,000 | 5,084 |
| Earning assets | $44,467,000 | 5,277 |
| Long-term assets (5+ years) | $8,090,000 | 5,146 |
| Average Assets, year-to-date | $47,807,670 | 5,295 |
| Average Assets, quarterly | $47,962,500 | 5,298 |
| Volatile liabilities | $1,846,000 | 4,847 |
| Insider loans | $1,186,000 | 2,927 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,760,000 | 4,589 |
| Tier 1 (core) risk-based capital | $5,709,000 | 5,245 |
| Tier 2 risk-based capital | $350,000 | 5,001 |
| Total risk weighted assets | $30,296,000 | 5,196 |
| Total unused commitments | $4,760,000 | 4,589 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $48,754,000 | 5,341 |
| Cash and due from depository institutions | $1,668,000 | 4,898 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $11,293,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 1,079 |
| Net loans & leases | $31,773,000 | 5,079 |
| Loan loss allowance | $342,000 | 5,180 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $805,000 | 4,513 |
| Other real estate owned | $172,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $300,000 | 5,700 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $48,754,000 | 5,341 |
| Total liabilities | $43,083,000 | 5,325 |
| Total deposits | $42,895,000 | 5,279 |
| Interest-bearing deposits | $35,399,000 | 5,196 |
| Deposits held in domestic offices | $42,895,000 | 5,279 |
| % insured | 81.32% | 3,228 |
| 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 | $188,000 | 4,829 |
| Total equity capital | $5,671,000 | 5,299 |
| Total bank equity capital | $5,671,000 | 5,299 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $4,571,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $211,000 | 5,264 |
| Earning assets | $45,809,000 | 5,311 |
| Long-term assets (5+ years) | $9,198,000 | 5,122 |
| Average Assets, year-to-date | $48,126,000 | 5,347 |
| Average Assets, quarterly | $48,126,000 | 5,347 |
| Volatile liabilities | $1,844,000 | 4,859 |
| Insider loans | $1,244,000 | 2,884 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,109,000 | 4,774 |
| Tier 1 (core) risk-based capital | $5,638,000 | 5,305 |
| Tier 2 risk-based capital | $342,000 | 5,079 |
| Total risk weighted assets | $30,157,000 | 5,236 |
| Total unused commitments | $4,109,000 | 4,774 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $47,498,000 | 5,410 |
| Cash and due from depository institutions | $1,823,000 | 4,952 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $11,491,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,340 |
| Net loans & leases | $31,302,000 | 5,153 |
| Loan loss allowance | $336,000 | 5,232 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $807,000 | 4,554 |
| Other real estate owned | $177,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $385,000 | 5,692 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $47,498,000 | 5,410 |
| Total liabilities | $42,000,000 | 5,388 |
| Total deposits | $41,725,000 | 5,348 |
| Interest-bearing deposits | $35,066,000 | 5,243 |
| Deposits held in domestic offices | $41,725,000 | 5,348 |
| % insured | 82.61% | 2,983 |
| 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 | $275,000 | 4,442 |
| Total equity capital | $5,498,000 | 5,364 |
| Total bank equity capital | $5,498,000 | 5,364 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $4,398,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $288,000 | 5,001 |
| Earning assets | $44,306,000 | 5,381 |
| Long-term assets (5+ years) | $9,505,000 | 5,159 |
| Average Assets, year-to-date | $47,821,200 | 5,390 |
| Average Assets, quarterly | $47,603,000 | 5,405 |
| Volatile liabilities | $1,843,000 | 4,926 |
| Insider loans | $1,281,000 | 2,859 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,350,000 | 4,678 |
| Tier 1 (core) risk-based capital | $5,557,000 | 5,355 |
| Tier 2 risk-based capital | $336,000 | 5,129 |
| Total risk weighted assets | $30,009,000 | 5,293 |
| Total unused commitments | $4,350,000 | 4,678 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $47,708,000 | 5,446 |
| Cash and due from depository institutions | $2,347,000 | 4,991 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $12,165,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 1,628 |
| Net loans & leases | $30,836,000 | 5,218 |
| Loan loss allowance | $336,000 | 5,294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $815,000 | 4,578 |
| Other real estate owned | $177,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $381,000 | 5,751 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,708,000 | 5,446 |
| Total liabilities | $42,075,000 | 5,432 |
| Total deposits | $41,228,000 | 5,400 |
| Interest-bearing deposits | $34,975,000 | 5,283 |
| Deposits held in domestic offices | $41,228,000 | 5,400 |
| % insured | 84.45% | 2,691 |
| 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 | $847,000 | 3,309 |
| Total equity capital | $5,633,000 | 5,425 |
| Total bank equity capital | $5,633,000 | 5,425 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $4,533,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $286,000 | 5,033 |
| Earning assets | $43,988,000 | 5,434 |
| Long-term assets (5+ years) | $9,965,000 | 5,165 |
| Average Assets, year-to-date | $47,902,000 | 5,443 |
| Average Assets, quarterly | $47,995,500 | 5,439 |
| Volatile liabilities | $1,842,000 | 4,967 |
| Insider loans | $1,268,000 | 2,887 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,180,000 | 4,770 |
| Tier 1 (core) risk-based capital | $5,433,000 | 5,425 |
| Tier 2 risk-based capital | $336,000 | 5,180 |
| Total risk weighted assets | $29,371,000 | 5,367 |
| Total unused commitments | $4,180,000 | 4,770 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $48,283,000 | 5,495 |
| Cash and due from depository institutions | $1,492,000 | 5,058 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $13,695,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $2,938,000 | 963 |
| Net loans & leases | $28,881,000 | 5,323 |
| Loan loss allowance | $328,000 | 5,359 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $824,000 | 4,621 |
| Other real estate owned | $177,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $276,000 | 5,909 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $48,283,000 | 5,495 |
| Total liabilities | $42,717,000 | 5,470 |
| Total deposits | $42,387,000 | 5,433 |
| Interest-bearing deposits | $36,139,000 | 5,321 |
| Deposits held in domestic offices | $42,387,000 | 5,433 |
| % insured | 81.66% | 3,429 |
| 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 | $330,000 | 4,530 |
| Total equity capital | $5,566,000 | 5,487 |
| Total bank equity capital | $5,566,000 | 5,487 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $4,466,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $233,000 | 5,312 |
| Earning assets | $45,514,000 | 5,464 |
| Long-term assets (5+ years) | $10,240,000 | 5,199 |
| Average Assets, year-to-date | $47,966,670 | 5,501 |
| Average Assets, quarterly | $48,271,000 | 5,496 |
| Volatile liabilities | $1,842,000 | 4,998 |
| Insider loans | $1,272,000 | 2,932 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,974,000 | 4,669 |
| Tier 1 (core) risk-based capital | $5,397,000 | 5,481 |
| Tier 2 risk-based capital | $328,000 | 5,258 |
| Total risk weighted assets | $27,910,000 | 5,449 |
| Total unused commitments | $4,974,000 | 4,669 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $48,259,000 | 5,547 |
| Cash and due from depository institutions | $1,945,000 | 5,096 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $13,427,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $3,761,000 | 935 |
| Net loans & leases | $27,854,000 | 5,394 |
| Loan loss allowance | $321,000 | 5,423 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $834,000 | 4,646 |
| Other real estate owned | $182,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $256,000 | 5,995 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,259,000 | 5,547 |
| Total liabilities | $42,879,000 | 5,522 |
| Total deposits | $42,645,000 | 5,478 |
| Interest-bearing deposits | $36,117,000 | 5,370 |
| Deposits held in domestic offices | $42,645,000 | 5,478 |
| % insured | 82.54% | 3,295 |
| 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 | $234,000 | 4,833 |
| Total equity capital | $5,380,000 | 5,552 |
| Total bank equity capital | $5,380,000 | 5,552 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $4,280,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $226,000 | 5,385 |
| Earning assets | $45,042,000 | 5,529 |
| Long-term assets (5+ years) | $10,332,000 | 5,250 |
| Average Assets, year-to-date | $47,808,500 | 5,555 |
| Average Assets, quarterly | $47,808,500 | 5,555 |
| Volatile liabilities | $2,093,000 | 4,927 |
| Insider loans | $1,290,000 | 2,942 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,984,000 | 4,700 |
| Tier 1 (core) risk-based capital | $5,250,000 | 5,545 |
| Tier 2 risk-based capital | $321,000 | 5,316 |
| Total risk weighted assets | $26,842,000 | 5,540 |
| Total unused commitments | $4,984,000 | 4,700 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $47,358,000 | 5,615 |
| Cash and due from depository institutions | $1,926,000 | 5,141 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $12,894,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,278 |
| Net loans & leases | $29,226,000 | 5,403 |
| Loan loss allowance | $312,000 | 5,478 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $840,000 | 4,676 |
| Other real estate owned | $208,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $306,000 | 6,008 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $47,358,000 | 5,615 |
| Total liabilities | $42,126,000 | 5,597 |
| Total deposits | $41,779,000 | 5,555 |
| Interest-bearing deposits | $35,312,000 | 5,439 |
| Deposits held in domestic offices | $41,779,000 | 5,555 |
| % insured | 81.92% | 3,453 |
| 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 | $347,000 | 4,341 |
| Total equity capital | $5,232,000 | 5,604 |
| Total bank equity capital | $5,232,000 | 5,604 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $4,132,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $275,000 | 5,213 |
| Earning assets | $44,078,000 | 5,592 |
| Long-term assets (5+ years) | $10,110,000 | 5,316 |
| Average Assets, year-to-date | $47,018,800 | 5,611 |
| Average Assets, quarterly | $47,574,500 | 5,607 |
| Volatile liabilities | $2,091,000 | 4,986 |
| Insider loans | $1,282,000 | 2,988 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $5,130,000 | 5,611 |
| Tier 2 risk-based capital | $312,000 | 5,382 |
| Total risk weighted assets | $27,542,000 | 5,559 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $47,791,000 | 5,669 |
| Cash and due from depository institutions | $1,959,000 | 5,212 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $13,611,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 1,723 |
| Net loans & leases | $30,042,000 | 5,425 |
| Loan loss allowance | $302,000 | 5,584 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $848,000 | 4,724 |
| Other real estate owned | $218,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $342,000 | 6,062 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $47,791,000 | 5,669 |
| Total liabilities | $42,595,000 | 5,645 |
| Total deposits | $42,285,000 | 5,590 |
| Interest-bearing deposits | $36,220,000 | 5,466 |
| Deposits held in domestic offices | $42,285,000 | 5,590 |
| % insured | 81.50% | 3,722 |
| 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 | $310,000 | 4,782 |
| Total equity capital | $5,196,000 | 5,698 |
| Total bank equity capital | $5,196,000 | 5,698 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $4,096,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $321,000 | 5,094 |
| Earning assets | $44,424,000 | 5,650 |
| Long-term assets (5+ years) | $11,358,000 | 5,312 |
| Average Assets, year-to-date | $46,934,000 | 5,681 |
| Average Assets, quarterly | $47,102,000 | 5,679 |
| Volatile liabilities | $2,589,000 | 4,865 |
| Insider loans | $1,201,000 | 3,101 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,847,000 | 4,993 |
| Tier 1 (core) risk-based capital | $5,114,000 | 5,685 |
| Tier 2 risk-based capital | $302,000 | 5,492 |
| Total risk weighted assets | $27,687,000 | 5,621 |
| Total unused commitments | $3,847,000 | 4,993 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $46,413,000 | 5,759 |
| Cash and due from depository institutions | $1,509,000 | 5,356 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $13,940,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 1,672 |
| Net loans & leases | $28,802,000 | 5,509 |
| Loan loss allowance | $292,000 | 5,674 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $811,000 | 4,820 |
| Other real estate owned | $100,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $297,000 | 6,169 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,413,000 | 5,759 |
| Total liabilities | $41,374,000 | 5,733 |
| Total deposits | $41,145,000 | 5,688 |
| Interest-bearing deposits | $34,651,000 | 5,594 |
| Deposits held in domestic offices | $41,145,000 | 5,688 |
| % insured | 83.30% | 3,460 |
| 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 | $229,000 | 5,027 |
| Total equity capital | $5,039,000 | 5,773 |
| Total bank equity capital | $5,039,000 | 5,773 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $3,939,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $273,000 | 5,305 |
| Earning assets | $43,696,000 | 5,722 |
| Long-term assets (5+ years) | $10,918,000 | 5,398 |
| Average Assets, year-to-date | $46,648,330 | 5,752 |
| Average Assets, quarterly | $46,301,500 | 5,762 |
| Volatile liabilities | $837,000 | 5,718 |
| Insider loans | $1,178,000 | 3,148 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,380,000 | 5,430 |
| Tier 1 (core) risk-based capital | $5,026,000 | 5,747 |
| Tier 2 risk-based capital | $292,000 | 5,570 |
| Total risk weighted assets | $26,396,000 | 5,721 |
| Total unused commitments | $2,380,000 | 5,430 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $46,190,000 | 5,815 |
| Cash and due from depository institutions | $2,264,000 | 5,399 |
| Interest-bearing balances | $645,000 | 5,715 |
| Securities | $13,979,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,805 |
| Net loans & leases | $27,483,000 | 5,588 |
| Loan loss allowance | $281,000 | 5,771 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $820,000 | 4,845 |
| Other real estate owned | $100,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $280,000 | 6,242 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $46,190,000 | 5,815 |
| Total liabilities | $41,175,000 | 5,799 |
| Total deposits | $40,937,000 | 5,755 |
| Interest-bearing deposits | $34,865,000 | 5,646 |
| Deposits held in domestic offices | $40,937,000 | 5,755 |
| % insured | 83.08% | 3,594 |
| 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 | $238,000 | 5,015 |
| Total equity capital | $5,015,000 | 5,838 |
| Total bank equity capital | $5,015,000 | 5,838 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $3,915,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $259,000 | 5,390 |
| Earning assets | $43,371,000 | 5,784 |
| Long-term assets (5+ years) | $11,032,000 | 5,445 |
| Average Assets, year-to-date | $46,766,000 | 5,797 |
| Average Assets, quarterly | $46,766,000 | 5,797 |
| Volatile liabilities | $837,000 | 5,706 |
| Insider loans | $1,249,000 | 3,091 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,857,000 | 5,104 |
| Tier 1 (core) risk-based capital | $4,860,000 | 5,835 |
| Tier 2 risk-based capital | $281,000 | 5,586 |
| Total risk weighted assets | $25,829,000 | 5,788 |
| Total unused commitments | $3,857,000 | 5,104 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $47,342,000 | 5,871 |
| Cash and due from depository institutions | $3,279,000 | 5,487 |
| Interest-bearing balances | $890,000 | 5,526 |
| Securities | $14,589,000 | 4,757 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 2,094 |
| Net loans & leases | $27,818,000 | 5,676 |
| Loan loss allowance | $270,000 | 5,882 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $835,000 | 4,895 |
| Other real estate owned | $100,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $282,000 | 6,333 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,342,000 | 5,871 |
| Total liabilities | $42,513,000 | 5,840 |
| Total deposits | $42,188,000 | 5,785 |
| Interest-bearing deposits | $35,842,000 | 5,670 |
| Deposits held in domestic offices | $42,188,000 | 5,785 |
| % insured | 81.67% | 3,903 |
| 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 | $325,000 | 4,594 |
| Total equity capital | $4,829,000 | 5,938 |
| Total bank equity capital | $4,829,000 | 5,938 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $3,729,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $43,736,000 | 5,839 |
| Long-term assets (5+ years) | $10,689,000 | 5,554 |
| Average Assets, year-to-date | $46,141,000 | 5,879 |
| Average Assets, quarterly | $47,150,000 | 5,865 |
| Volatile liabilities | $836,000 | 5,861 |
| Insider loans | $1,214,000 | 3,182 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,558,000 | 5,803 |
| Tier 1 (core) risk-based capital | $4,795,000 | 5,920 |
| Tier 2 risk-based capital | $270,000 | 5,773 |
| Total risk weighted assets | $26,273,000 | 5,867 |
| Total unused commitments | $1,558,000 | 5,803 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $46,958,000 | 5,921 |
| Cash and due from depository institutions | $2,197,000 | 5,554 |
| Interest-bearing balances | $890,000 | 5,535 |
| Securities | $14,620,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,618 |
| Net loans & leases | $27,604,000 | 5,730 |
| Loan loss allowance | $260,000 | 5,987 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $848,000 | 4,935 |
| Other real estate owned | $100,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $319,000 | 6,389 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,958,000 | 5,921 |
| Total liabilities | $42,140,000 | 5,889 |
| Total deposits | $41,825,000 | 5,839 |
| Interest-bearing deposits | $36,217,000 | 5,716 |
| Deposits held in domestic offices | $41,825,000 | 5,839 |
| % insured | 79.36% | 4,591 |
| 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 | $315,000 | 4,930 |
| Total equity capital | $4,818,000 | 6,000 |
| Total bank equity capital | $4,818,000 | 6,000 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $3,718,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $296,000 | 5,392 |
| Earning assets | $44,384,000 | 5,882 |
| Long-term assets (5+ years) | $10,298,000 | 5,693 |
| Average Assets, year-to-date | $45,840,750 | 5,953 |
| Average Assets, quarterly | $47,178,000 | 5,923 |
| Volatile liabilities | $835,000 | 5,911 |
| Insider loans | $1,889,000 | 2,552 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,789,000 | 5,765 |
| Tier 1 (core) risk-based capital | $4,767,000 | 5,989 |
| Tier 2 risk-based capital | $260,000 | 5,878 |
| Total risk weighted assets | $26,303,000 | 5,918 |
| Total unused commitments | $1,789,000 | 5,765 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $47,398,000 | 5,972 |
| Cash and due from depository institutions | $3,789,000 | 5,605 |
| Interest-bearing balances | $2,380,000 | 4,898 |
| Securities | $13,424,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $26,464,000 | 5,809 |
| Loan loss allowance | $240,000 | 6,098 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $862,000 | 4,948 |
| Other real estate owned | $100,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $259,000 | 6,500 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $47,398,000 | 5,972 |
| Total liabilities | $42,702,000 | 5,935 |
| Total deposits | $42,441,000 | 5,890 |
| Interest-bearing deposits | $36,546,000 | 5,770 |
| Deposits held in domestic offices | $42,441,000 | 5,890 |
| % insured | 78.93% | 4,799 |
| 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 | $261,000 | 5,066 |
| Total equity capital | $4,696,000 | 6,072 |
| Total bank equity capital | $4,696,000 | 6,072 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $3,596,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $233,000 | 5,768 |
| Earning assets | $44,768,000 | 5,930 |
| Long-term assets (5+ years) | $9,128,000 | 5,846 |
| Average Assets, year-to-date | $45,468,330 | 6,019 |
| Average Assets, quarterly | $46,525,000 | 5,997 |
| Volatile liabilities | $584,000 | 6,086 |
| Insider loans | $1,635,000 | 2,764 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,581,000 | 5,561 |
| Tier 1 (core) risk-based capital | $4,659,000 | 6,054 |
| Tier 2 risk-based capital | $240,000 | 6,002 |
| Total risk weighted assets | $25,364,000 | 6,009 |
| Total unused commitments | $2,581,000 | 5,561 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $45,652,000 | 6,090 |
| Cash and due from depository institutions | $3,822,000 | 5,667 |
| Interest-bearing balances | $2,625,000 | 5,036 |
| Securities | $11,352,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,140 |
| Net loans & leases | $25,404,000 | 5,897 |
| Loan loss allowance | $230,000 | 6,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $874,000 | 4,981 |
| Other real estate owned | $100,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $215,000 | 6,606 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,652,000 | 6,090 |
| Total liabilities | $41,091,000 | 6,060 |
| Total deposits | $40,891,000 | 6,012 |
| Interest-bearing deposits | $35,264,000 | 5,895 |
| Deposits held in domestic offices | $40,891,000 | 6,012 |
| % insured | 82.62% | 4,112 |
| 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 | $200,000 | 5,353 |
| Total equity capital | $4,561,000 | 6,134 |
| Total bank equity capital | $4,561,000 | 6,134 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $3,461,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $191,000 | 6,025 |
| Earning assets | $43,266,000 | 6,031 |
| Long-term assets (5+ years) | $7,422,000 | 6,017 |
| Average Assets, year-to-date | $44,503,500 | 6,102 |
| Average Assets, quarterly | $44,503,500 | 6,102 |
| Volatile liabilities | $584,000 | 6,129 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,028,000 | 5,474 |
| Tier 1 (core) risk-based capital | $4,557,000 | 6,131 |
| Tier 2 risk-based capital | $230,000 | 6,102 |
| Total risk weighted assets | $24,449,000 | 6,099 |
| Total unused commitments | $3,028,000 | 5,474 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $43,355,000 | 6,189 |
| Cash and due from depository institutions | $5,702,000 | 5,725 |
| Interest-bearing balances | $2,969,000 | 4,752 |
| Securities | $10,071,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 2,103 |
| Net loans & leases | $25,699,000 | 5,953 |
| Loan loss allowance | $219,000 | 6,285 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $873,000 | 5,039 |
| Other real estate owned | $100,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $246,000 | 6,664 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,355,000 | 6,189 |
| Total liabilities | $38,809,000 | 6,177 |
| Total deposits | $38,483,000 | 6,139 |
| Interest-bearing deposits | $32,497,000 | 6,026 |
| Deposits held in domestic offices | $38,483,000 | 6,139 |
| % insured | 85.19% | 3,499 |
| 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 | $326,000 | 4,660 |
| Total equity capital | $4,546,000 | 6,160 |
| Total bank equity capital | $4,546,000 | 6,160 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $3,446,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $212,000 | 6,016 |
| Earning assets | $39,403,000 | 6,173 |
| Long-term assets (5+ years) | $5,382,000 | 6,261 |
| Average Assets, year-to-date | $42,715,800 | 6,204 |
| Average Assets, quarterly | $43,229,000 | 6,191 |
| Volatile liabilities | $583,000 | 6,244 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,846,000 | 5,531 |
| Tier 1 (core) risk-based capital | $4,543,000 | 6,179 |
| Tier 2 risk-based capital | $219,000 | 6,202 |
| Total risk weighted assets | $23,877,000 | 6,194 |
| Total unused commitments | $2,846,000 | 5,531 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $43,103,000 | 6,266 |
| Cash and due from depository institutions | $4,828,000 | 5,779 |
| Interest-bearing balances | $2,969,000 | 4,786 |
| Securities | $10,423,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 1,725 |
| Net loans & leases | $25,408,000 | 6,024 |
| Loan loss allowance | $274,000 | 6,196 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $886,000 | 5,068 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $257,000 | 6,735 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,103,000 | 6,266 |
| Total liabilities | $38,535,000 | 6,240 |
| Total deposits | $38,233,000 | 6,190 |
| Interest-bearing deposits | $33,252,000 | 6,076 |
| Deposits held in domestic offices | $38,233,000 | 6,189 |
| % insured | 85.06% | 3,781 |
| 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 | $302,000 | 5,126 |
| Total equity capital | $4,568,000 | 6,233 |
| Total bank equity capital | $4,568,000 | 6,233 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $3,468,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $221,000 | 6,075 |
| Earning assets | $40,101,000 | 6,232 |
| Long-term assets (5+ years) | $6,273,000 | 6,263 |
| Average Assets, year-to-date | $42,556,000 | 6,279 |
| Average Assets, quarterly | $42,557,500 | 6,280 |
| Volatile liabilities | $333,000 | 6,487 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,314,000 | 5,455 |
| Tier 1 (core) risk-based capital | $4,575,000 | 6,242 |
| Tier 2 risk-based capital | $274,000 | 6,070 |
| Total risk weighted assets | $23,733,000 | 6,256 |
| Total unused commitments | $3,314,000 | 5,455 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $42,012,000 | 6,333 |
| Cash and due from depository institutions | $5,882,000 | 5,808 |
| Interest-bearing balances | $3,067,000 | 4,884 |
| Securities | $10,516,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 2,277 |
| Net loans & leases | $23,800,000 | 6,111 |
| Loan loss allowance | $266,000 | 6,248 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $895,000 | 5,078 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $233,000 | 6,796 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $42,012,000 | 6,333 |
| Total liabilities | $37,414,000 | 6,319 |
| Total deposits | $37,094,000 | 6,283 |
| Interest-bearing deposits | $31,771,000 | 6,179 |
| Deposits held in domestic offices | $37,094,000 | 6,283 |
| % insured | 87.93% | 3,060 |
| 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 | $320,000 | 4,923 |
| Total equity capital | $4,598,000 | 6,265 |
| Total bank equity capital | $4,598,000 | 6,265 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $3,498,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $201,000 | 6,210 |
| Earning assets | $38,069,000 | 6,340 |
| Long-term assets (5+ years) | $5,910,000 | 6,322 |
| Average Assets, year-to-date | $42,373,670 | 6,334 |
| Average Assets, quarterly | $42,132,500 | 6,342 |
| Volatile liabilities | $609,000 | 6,318 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,103,000 | 4,990 |
| Tier 1 (core) risk-based capital | $4,496,000 | 6,290 |
| Tier 2 risk-based capital | $266,000 | 6,117 |
| Total risk weighted assets | $21,940,000 | 6,375 |
| Total unused commitments | $5,103,000 | 4,990 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $42,253,000 | 6,398 |
| Cash and due from depository institutions | $5,029,000 | 5,854 |
| Interest-bearing balances | $3,607,000 | 4,977 |
| Securities | $10,544,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,219 |
| Net loans & leases | $24,040,000 | 6,132 |
| Loan loss allowance | $259,000 | 6,346 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $905,000 | 5,105 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $230,000 | 6,871 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,253,000 | 6,398 |
| Total liabilities | $37,787,000 | 6,371 |
| Total deposits | $37,528,000 | 6,337 |
| Interest-bearing deposits | $31,855,000 | 6,251 |
| Deposits held in domestic offices | $37,528,000 | 6,337 |
| % insured | 88.27% | 2,966 |
| 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 | $259,000 | 5,338 |
| Total equity capital | $4,466,000 | 6,403 |
| Total bank equity capital | $4,466,000 | 6,403 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $3,366,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $198,000 | 6,262 |
| Earning assets | $39,696,000 | 6,354 |
| Long-term assets (5+ years) | $5,470,000 | 6,404 |
| Average Assets, year-to-date | $42,554,500 | 6,386 |
| Average Assets, quarterly | $42,554,500 | 6,386 |
| Volatile liabilities | $607,000 | 6,354 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,104,000 | 5,007 |
| Tier 1 (core) risk-based capital | $4,364,000 | 6,361 |
| Tier 2 risk-based capital | $259,000 | 6,213 |
| Total risk weighted assets | $22,714,000 | 6,385 |
| Total unused commitments | $5,104,000 | 5,007 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $42,856,000 | 6,424 |
| Cash and due from depository institutions | $6,517,000 | 5,914 |
| Interest-bearing balances | $3,898,000 | 4,694 |
| Securities | $9,551,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $1,924,000 | 1,872 |
| Net loans & leases | $23,704,000 | 6,244 |
| Loan loss allowance | $249,000 | 6,424 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $915,000 | 5,117 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $245,000 | 6,927 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,856,000 | 6,424 |
| Total liabilities | $38,490,000 | 6,392 |
| Total deposits | $38,182,000 | 6,363 |
| Interest-bearing deposits | $31,940,000 | 6,277 |
| Deposits held in domestic offices | $38,182,000 | 6,362 |
| % insured | 90.19% | 3,372 |
| 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 | $308,000 | 5,153 |
| Total equity capital | $4,366,000 | 6,485 |
| Total bank equity capital | $4,366,000 | 6,485 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $3,266,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $214,000 | 6,237 |
| Earning assets | $39,077,000 | 6,408 |
| Long-term assets (5+ years) | $4,810,000 | 6,512 |
| Average Assets, year-to-date | $40,960,600 | 6,472 |
| Average Assets, quarterly | $42,903,000 | 6,413 |
| Volatile liabilities | $606,000 | 6,432 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,950,000 | 4,975 |
| Tier 1 (core) risk-based capital | $4,251,000 | 6,441 |
| Tier 2 risk-based capital | $249,000 | 6,304 |
| Total risk weighted assets | $22,641,000 | 6,458 |
| Total unused commitments | $4,950,000 | 4,975 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $42,950,000 | 6,484 |
| Cash and due from depository institutions | $5,378,000 | 5,983 |
| Interest-bearing balances | $3,898,000 | 4,619 |
| Securities | $9,524,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,803 |
| Net loans & leases | $24,773,000 | 6,269 |
| Loan loss allowance | $244,000 | 6,545 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $922,000 | 5,165 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $267,000 | 7,016 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $42,950,000 | 6,484 |
| Total liabilities | $38,546,000 | 6,452 |
| Total deposits | $38,247,000 | 6,415 |
| Interest-bearing deposits | $33,088,000 | 6,313 |
| Deposits held in domestic offices | $38,247,000 | 6,415 |
| % insured | 87.44% | 4,456 |
| 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 | $299,000 | 5,537 |
| Total equity capital | $4,404,000 | 6,562 |
| Total bank equity capital | $4,404,000 | 6,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $3,304,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $227,000 | 6,367 |
| Earning assets | $40,281,000 | 6,436 |
| Long-term assets (5+ years) | $4,500,000 | 6,605 |
| Average Assets, year-to-date | $40,486,750 | 6,570 |
| Average Assets, quarterly | $41,313,000 | 6,540 |
| Volatile liabilities | $604,000 | 6,531 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,950,000 | 5,709 |
| Tier 1 (core) risk-based capital | $4,274,000 | 6,514 |
| Tier 2 risk-based capital | $244,000 | 6,418 |
| Total risk weighted assets | $23,680,000 | 6,481 |
| Total unused commitments | $2,950,000 | 5,709 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $39,676,000 | 6,640 |
| Cash and due from depository institutions | $5,517,000 | 6,033 |
| Interest-bearing balances | $3,983,000 | 4,579 |
| Securities | $9,167,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 2,954 |
| Net loans & leases | $23,384,000 | 6,379 |
| Loan loss allowance | $236,000 | 6,628 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $930,000 | 5,190 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $263,000 | 7,074 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,676,000 | 6,640 |
| Total liabilities | $35,384,000 | 6,609 |
| Total deposits | $35,160,000 | 6,566 |
| Interest-bearing deposits | $30,316,000 | 6,474 |
| Deposits held in domestic offices | $35,160,000 | 6,565 |
| % insured | 92.96% | 2,603 |
| 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 | $224,000 | 5,812 |
| Total equity capital | $4,292,000 | 6,615 |
| Total bank equity capital | $4,292,000 | 6,615 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $3,192,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $211,000 | 6,432 |
| Earning assets | $36,949,000 | 6,601 |
| Long-term assets (5+ years) | $3,700,000 | 6,756 |
| Average Assets, year-to-date | $39,665,670 | 6,642 |
| Average Assets, quarterly | $40,007,500 | 6,636 |
| Volatile liabilities | $603,000 | 6,594 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,116,000 | 5,318 |
| Tier 1 (core) risk-based capital | $4,173,000 | 6,579 |
| Tier 2 risk-based capital | $236,000 | 6,498 |
| Total risk weighted assets | $22,104,000 | 6,607 |
| Total unused commitments | $4,116,000 | 5,318 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $40,339,000 | 6,681 |
| Cash and due from depository institutions | $6,032,000 | 6,063 |
| Interest-bearing balances | $4,115,000 | 4,732 |
| Securities | $8,832,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 2,664 |
| Net loans & leases | $23,087,000 | 6,424 |
| Loan loss allowance | $230,000 | 6,696 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $945,000 | 5,216 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $254,000 | 7,152 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,339,000 | 6,681 |
| Total liabilities | $36,160,000 | 6,639 |
| Total deposits | $36,000,000 | 6,608 |
| Interest-bearing deposits | $30,795,000 | 6,515 |
| Deposits held in domestic offices | $36,000,000 | 6,607 |
| % insured | 94.16% | 2,132 |
| 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 | $160,000 | 6,204 |
| Total equity capital | $4,179,000 | 6,675 |
| Total bank equity capital | $4,179,000 | 6,675 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $3,079,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $195,000 | 6,551 |
| Earning assets | $37,223,000 | 6,648 |
| Long-term assets (5+ years) | $4,129,000 | 6,758 |
| Average Assets, year-to-date | $39,660,500 | 6,695 |
| Average Assets, quarterly | $39,660,500 | 6,695 |
| Volatile liabilities | $601,000 | 6,630 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,500,000 | 5,619 |
| Tier 1 (core) risk-based capital | $4,082,000 | 6,633 |
| Tier 2 risk-based capital | $230,000 | 6,580 |
| Total risk weighted assets | $22,046,000 | 6,655 |
| Total unused commitments | $3,500,000 | 5,619 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $38,982,000 | 6,742 |
| Cash and due from depository institutions | $5,314,000 | 6,226 |
| Interest-bearing balances | $3,866,000 | 4,490 |
| Securities | $6,928,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,888 |
| Net loans & leases | $23,193,000 | 6,495 |
| Loan loss allowance | $223,000 | 6,766 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $914,000 | 5,270 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $288,000 | 7,178 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,982,000 | 6,742 |
| Total liabilities | $34,897,000 | 6,698 |
| Total deposits | $34,671,000 | 6,649 |
| Interest-bearing deposits | $29,299,000 | 6,573 |
| Deposits held in domestic offices | $34,671,000 | 6,647 |
| % insured | 95.38% | 1,681 |
| 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 | $226,000 | 5,779 |
| Total equity capital | $4,085,000 | 6,729 |
| Total bank equity capital | $4,085,000 | 6,729 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $2,985,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $215,000 | 6,536 |
| Earning assets | $36,332,000 | 6,691 |
| Long-term assets (5+ years) | $3,450,000 | 6,245 |
| Average Assets, year-to-date | $36,523,200 | 6,781 |
| Average Assets, quarterly | $37,823,500 | 6,765 |
| Volatile liabilities | $853,000 | 6,535 |
| Insider loans | $341,000 | 5,235 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,470,000 | 5,580 |
| Tier 1 (core) risk-based capital | $3,985,000 | 6,684 |
| Tier 2 risk-based capital | $223,000 | 6,652 |
| Total risk weighted assets | $21,876,000 | 6,708 |
| Total unused commitments | $3,470,000 | 5,581 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $36,665,000 | 6,856 |
| Cash and due from depository institutions | $4,824,000 | 6,284 |
| Interest-bearing balances | $3,318,000 | 4,679 |
| Securities | $6,717,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 2,570 |
| Net loans & leases | $22,701,000 | 6,568 |
| Loan loss allowance | $218,000 | 6,842 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $928,000 | 5,290 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $301,000 | 7,256 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,665,000 | 6,856 |
| Total liabilities | $32,583,000 | 6,817 |
| Total deposits | $32,348,000 | 6,774 |
| Interest-bearing deposits | $27,987,000 | 6,694 |
| Deposits held in domestic offices | $32,348,000 | 6,772 |
| % insured | 95.56% | 1,682 |
| 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 | $235,000 | 6,023 |
| Total equity capital | $4,082,000 | 6,801 |
| Total bank equity capital | $4,082,000 | 6,801 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $2,982,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $219,000 | 6,602 |
| Earning assets | $33,930,000 | 6,820 |
| Long-term assets (5+ years) | $2,686,000 | 6,357 |
| Average Assets, year-to-date | $35,908,500 | 6,859 |
| Average Assets, quarterly | $37,207,500 | 6,832 |
| Volatile liabilities | $849,000 | 6,585 |
| Insider loans | $283,000 | 5,464 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,043,000 | 5,394 |
| Tier 1 (core) risk-based capital | $3,979,000 | 6,756 |
| Tier 2 risk-based capital | $218,000 | 6,727 |
| Total risk weighted assets | $21,446,000 | 6,792 |
| Total unused commitments | $4,043,000 | 5,395 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,750,000 | 6,871 |
| Cash and due from depository institutions | $5,183,000 | 6,364 |
| Interest-bearing balances | $2,548,000 | 4,844 |
| Securities | $6,800,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 1,925 |
| Net loans & leases | $22,017,000 | 6,668 |
| Loan loss allowance | $217,000 | 6,896 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $938,000 | 5,331 |
| Other real estate owned | $8,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $296,000 | 7,325 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,750,000 | 6,871 |
| Total liabilities | $33,780,000 | 6,822 |
| Total deposits | $33,597,000 | 6,783 |
| Interest-bearing deposits | $27,782,000 | 6,764 |
| Deposits held in domestic offices | $33,597,000 | 6,781 |
| % insured | 93.32% | 2,747 |
| 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 | $183,000 | 6,269 |
| Total equity capital | $3,970,000 | 6,878 |
| Total bank equity capital | $3,970,000 | 6,878 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $2,870,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $207,000 | 6,721 |
| Earning assets | $33,873,000 | 6,883 |
| Long-term assets (5+ years) | $2,282,000 | 6,447 |
| Average Assets, year-to-date | $35,656,330 | 6,930 |
| Average Assets, quarterly | $36,481,500 | 6,910 |
| Volatile liabilities | $828,000 | 6,669 |
| Insider loans | $357,000 | 5,288 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,345,000 | 5,724 |
| Tier 1 (core) risk-based capital | $3,903,000 | 6,834 |
| Tier 2 risk-based capital | $217,000 | 6,783 |
| Total risk weighted assets | $21,309,000 | 6,864 |
| Total unused commitments | $3,345,000 | 5,728 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,213,000 | 7,005 |
| Cash and due from depository institutions | $3,672,000 | 6,417 |
| Interest-bearing balances | $2,303,000 | 5,006 |
| Securities | $7,304,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,917 |
| Net loans & leases | $21,668,000 | 6,714 |
| Loan loss allowance | $211,000 | 6,961 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $948,000 | 5,360 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $271,000 | 7,428 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,213,000 | 7,005 |
| Total liabilities | $31,250,000 | 6,983 |
| Total deposits | $31,122,000 | 6,943 |
| Interest-bearing deposits | $26,177,000 | 6,894 |
| Deposits held in domestic offices | $31,122,000 | 6,941 |
| % insured | 98.96% | 410 |
| 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 | $128,000 | 6,637 |
| Total equity capital | $3,963,000 | 6,892 |
| Total bank equity capital | $3,963,000 | 6,892 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $2,863,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $175,000 | 6,951 |
| Earning assets | $32,625,000 | 6,974 |
| Long-term assets (5+ years) | $2,782,000 | 6,383 |
| Average Assets, year-to-date | $34,609,500 | 7,025 |
| Average Assets, quarterly | $34,609,500 | 7,025 |
| Volatile liabilities | $575,000 | 6,893 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,293,000 | 5,824 |
| Tier 1 (core) risk-based capital | $3,940,000 | 6,845 |
| Tier 2 risk-based capital | $211,000 | 6,856 |
| Total risk weighted assets | $20,351,000 | 6,957 |
| Total unused commitments | $3,293,000 | 5,826 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $34,006,000 | 7,107 |
| Cash and due from depository institutions | $4,291,000 | 6,483 |
| Interest-bearing balances | $2,548,000 | 4,740 |
| Securities | $4,967,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $2,487,000 | 2,291 |
| Net loans & leases | $21,034,000 | 6,862 |
| Loan loss allowance | $205,000 | 7,061 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $967,000 | 5,400 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $260,000 | 7,526 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,006,000 | 7,107 |
| Total liabilities | $30,147,000 | 7,091 |
| Total deposits | $30,010,000 | 7,038 |
| Interest-bearing deposits | $25,144,000 | 6,975 |
| Deposits held in domestic offices | $30,010,000 | 7,037 |
| % insured | 95.59% | 1,701 |
| 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 | $137,000 | 6,642 |
| Total equity capital | $3,859,000 | 6,977 |
| Total bank equity capital | $3,859,000 | 6,977 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $2,759,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $153,000 | 7,159 |
| Earning assets | $31,036,000 | 7,081 |
| Long-term assets (5+ years) | $933,000 | 6,726 |
| Average Assets, year-to-date | $32,476,800 | 7,131 |
| Average Assets, quarterly | $33,309,000 | 7,116 |
| Volatile liabilities | $5,059,000 | 6,873 |
| Insider loans | $259,000 | 5,732 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,791,000 | 5,589 |
| Tier 1 (core) risk-based capital | $3,855,000 | 6,928 |
| Tier 2 risk-based capital | $205,000 | 6,963 |
| Total risk weighted assets | $19,382,000 | 7,101 |
| Total unused commitments | $3,791,000 | 5,591 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $32,612,000 | 7,223 |
| Cash and due from depository institutions | $4,442,000 | 6,560 |
| Interest-bearing balances | $3,190,000 | 4,428 |
| Securities | $5,449,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 3,363 |
| Net loans & leases | $20,590,000 | 6,979 |
| Loan loss allowance | $193,000 | 7,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $960,000 | 5,485 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $284,000 | 7,604 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,612,000 | 7,223 |
| Total liabilities | $28,690,000 | 7,200 |
| Total deposits | $28,545,000 | 7,154 |
| Interest-bearing deposits | $23,907,000 | 7,101 |
| Deposits held in domestic offices | $28,545,000 | 7,153 |
| % insured | 96.10% | 1,129 |
| 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 | $145,000 | 6,919 |
| Total equity capital | $3,922,000 | 7,111 |
| Total bank equity capital | $3,922,000 | 7,111 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $2,822,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $171,000 | 7,208 |
| Earning assets | $30,116,000 | 7,184 |
| Long-term assets (5+ years) | $1,503,000 | 6,705 |
| Average Assets, year-to-date | $32,094,500 | 7,226 |
| Average Assets, quarterly | $33,063,500 | 7,209 |
| Volatile liabilities | $4,257,000 | 7,121 |
| Insider loans | $261,000 | 5,818 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,942,000 | 5,646 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,045 |
| Tier 2 risk-based capital | $193,000 | 7,099 |
| Total risk weighted assets | $18,867,000 | 7,205 |
| Total unused commitments | $3,942,000 | 5,649 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $33,515,000 | 7,252 |
| Cash and due from depository institutions | $5,099,000 | 6,609 |
| Interest-bearing balances | $3,242,000 | 4,279 |
| Securities | $5,417,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $2,293,000 | 2,496 |
| Net loans & leases | $19,436,000 | 7,092 |
| Loan loss allowance | $189,000 | 7,266 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $989,000 | 5,485 |
| Other real estate owned | $9,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $272,000 | 7,689 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,515,000 | 7,252 |
| Total liabilities | $29,679,000 | 7,212 |
| Total deposits | $29,562,000 | 7,162 |
| Interest-bearing deposits | $25,193,000 | 7,095 |
| Deposits held in domestic offices | $29,562,000 | 7,162 |
| % insured | 92.25% | 2,769 |
| 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 | $117,000 | 7,115 |
| Total equity capital | $3,836,000 | 7,177 |
| Total bank equity capital | $3,836,000 | 7,177 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $2,736,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $151,000 | 7,357 |
| Earning assets | $30,388,000 | 7,219 |
| Long-term assets (5+ years) | $1,937,000 | 6,682 |
| Average Assets, year-to-date | $31,922,000 | 7,284 |
| Average Assets, quarterly | $32,645,500 | 7,270 |
| Volatile liabilities | $3,978,000 | 7,221 |
| Insider loans | $265,000 | 5,867 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,670,000 | 5,828 |
| Tier 1 (core) risk-based capital | $3,816,000 | 7,112 |
| Tier 2 risk-based capital | $189,000 | 7,168 |
| Total risk weighted assets | $18,375,000 | 7,286 |
| Total unused commitments | $3,670,000 | 5,830 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $31,776,000 | 7,386 |
| Cash and due from depository institutions | $4,271,000 | 6,672 |
| Interest-bearing balances | $3,092,000 | 4,358 |
| Securities | $3,822,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $3,596,000 | 2,180 |
| Net loans & leases | $18,805,000 | 7,211 |
| Loan loss allowance | $186,000 | 7,350 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $999,000 | 5,552 |
| Other real estate owned | $9,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $274,000 | 7,794 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,776,000 | 7,386 |
| Total liabilities | $28,014,000 | 7,358 |
| Total deposits | $27,905,000 | 7,304 |
| Interest-bearing deposits | $23,398,000 | 7,279 |
| Deposits held in domestic offices | $27,905,000 | 7,302 |
| % insured | 94.71% | 1,822 |
| 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 | $109,000 | 7,203 |
| Total equity capital | $3,762,000 | 7,259 |
| Total bank equity capital | $3,762,000 | 7,259 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $2,662,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $148,000 | 7,483 |
| Earning assets | $29,315,000 | 7,344 |
| Long-term assets (5+ years) | $1,613,000 | 6,807 |
| Average Assets, year-to-date | $31,125,500 | 7,402 |
| Average Assets, quarterly | $31,125,500 | 7,402 |
| Volatile liabilities | $3,457,000 | 7,399 |
| Insider loans | $331,000 | 5,712 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,408,000 | 6,088 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,202 |
| Tier 2 risk-based capital | $186,000 | 7,247 |
| Total risk weighted assets | $17,580,000 | 7,424 |
| Total unused commitments | $3,408,000 | 6,091 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $30,475,000 | 7,484 |
| Cash and due from depository institutions | $4,131,000 | 6,734 |
| Interest-bearing balances | $2,701,000 | 4,148 |
| Securities | $4,615,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 3,361 |
| Net loans & leases | $19,239,000 | 7,250 |
| Loan loss allowance | $183,000 | 7,424 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $999,000 | 5,594 |
| Other real estate owned | $9,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $299,000 | 7,845 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,475,000 | 7,484 |
| Total liabilities | $26,771,000 | 7,471 |
| Total deposits | $26,676,000 | 7,418 |
| Interest-bearing deposits | $21,722,000 | 7,401 |
| Deposits held in domestic offices | $26,676,000 | 7,418 |
| % insured | 95.78% | 1,390 |
| 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 | $95,000 | 7,387 |
| Total equity capital | $3,704,000 | 7,336 |
| Total bank equity capital | $3,704,000 | 7,336 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $2,604,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $162,000 | 7,472 |
| Earning assets | $27,738,000 | 7,458 |
| Long-term assets (5+ years) | $2,189,000 | 6,710 |
| Average Assets, year-to-date | $29,026,000 | 7,508 |
| Average Assets, quarterly | $29,503,000 | 7,507 |
| Volatile liabilities | $3,541,000 | 7,444 |
| Insider loans | $271,000 | 6,002 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,982,000 | 6,269 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,283 |
| Tier 2 risk-based capital | $183,000 | 7,326 |
| Total risk weighted assets | $17,895,000 | 7,484 |
| Total unused commitments | $2,982,000 | 6,271 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $28,531,000 | 7,610 |
| Cash and due from depository institutions | $4,566,000 | 6,810 |
| Interest-bearing balances | $3,488,000 | 3,603 |
| Securities | $5,041,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 4,064 |
| Net loans & leases | $17,130,000 | 7,432 |
| Loan loss allowance | $150,000 | 7,627 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,002,000 | 5,627 |
| Other real estate owned | $33,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $201,000 | 7,963 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,531,000 | 7,610 |
| Total liabilities | $24,838,000 | 7,597 |
| Total deposits | $24,738,000 | 7,534 |
| Interest-bearing deposits | $20,390,000 | 7,526 |
| Deposits held in domestic offices | $24,738,000 | 7,534 |
| % insured | 97.80% | 815 |
| 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 | $100,000 | 7,625 |
| Total equity capital | $3,693,000 | 7,439 |
| Total bank equity capital | $3,693,000 | 7,438 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $2,593,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $171,000 | 7,562 |
| Earning assets | $26,217,000 | 7,592 |
| Long-term assets (5+ years) | $2,713,000 | 6,695 |
| Average Assets, year-to-date | $28,663,750 | 7,585 |
| Average Assets, quarterly | $29,370,000 | 7,570 |
| Volatile liabilities | $3,522,000 | 7,510 |
| Insider loans | $215,000 | 6,230 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,741,000 | 5,692 |
| Tier 1 (core) risk-based capital | $3,664,000 | 7,387 |
| Tier 2 risk-based capital | $150,000 | 7,531 |
| Total risk weighted assets | $16,497,000 | 7,615 |
| Total unused commitments | $4,741,000 | 5,692 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $30,209,000 | 7,606 |
| Cash and due from depository institutions | $5,187,000 | 6,878 |
| Interest-bearing balances | $4,421,000 | 2,955 |
| Securities | $7,711,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 3,947 |
| Net loans & leases | $14,965,000 | 7,600 |
| Loan loss allowance | $149,000 | 7,703 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,008,000 | 5,697 |
| Other real estate owned | $33,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $231,000 | 7,995 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,209,000 | 7,606 |
| Total liabilities | $26,583,000 | 7,580 |
| Total deposits | $26,480,000 | 7,520 |
| Interest-bearing deposits | $21,990,000 | 7,508 |
| Deposits held in domestic offices | $26,480,000 | 7,519 |
| % insured | 85.23% | 2,118 |
| 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 | $103,000 | 7,696 |
| Total equity capital | $3,626,000 | 7,507 |
| Total bank equity capital | $3,626,000 | 7,507 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $2,526,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $191,000 | 7,470 |
| Earning assets | $28,171,000 | 7,557 |
| Long-term assets (5+ years) | $3,286,000 | 6,605 |
| Average Assets, year-to-date | $28,708,000 | 7,653 |
| Average Assets, quarterly | $29,168,500 | 7,648 |
| Volatile liabilities | $3,303,000 | 7,592 |
| Insider loans | $216,000 | 6,290 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,423,000 | 5,939 |
| Tier 1 (core) risk-based capital | $3,573,000 | 7,473 |
| Tier 2 risk-based capital | $149,000 | 7,598 |
| Total risk weighted assets | $15,703,000 | 7,715 |
| Total unused commitments | $4,423,000 | 5,941 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $28,128,000 | 7,735 |
| Cash and due from depository institutions | $4,661,000 | 6,771 |
| Interest-bearing balances | $3,386,000 | 3,038 |
| Securities | $7,299,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 4,616 |
| Net loans & leases | $14,068,000 | 7,671 |
| Loan loss allowance | $148,000 | 7,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,023,000 | 5,718 |
| Other real estate owned | $33,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $198,000 | 8,087 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,128,000 | 7,735 |
| Total liabilities | $24,550,000 | 7,697 |
| Total deposits | $24,447,000 | 7,645 |
| Interest-bearing deposits | $20,079,000 | 7,629 |
| Deposits held in domestic offices | $24,447,000 | 7,645 |
| % insured | 90.61% | 849 |
| 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 | $103,000 | 7,660 |
| Total equity capital | $3,578,000 | 7,592 |
| Total bank equity capital | $3,578,000 | 7,592 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $2,478,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $151,000 | 7,727 |
| Earning assets | $25,599,000 | 7,702 |
| Long-term assets (5+ years) | $3,059,000 | 6,659 |
| Average Assets, year-to-date | $27,957,500 | 7,732 |
| Average Assets, quarterly | $27,957,500 | 7,732 |
| Volatile liabilities | $3,106,000 | 7,661 |
| Insider loans | $368,000 | 5,844 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,109,000 | 6,147 |
| Tier 1 (core) risk-based capital | $3,539,000 | 7,546 |
| Tier 2 risk-based capital | $148,000 | 7,661 |
| Total risk weighted assets | $14,761,000 | 7,797 |
| Total unused commitments | $4,109,000 | 6,149 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $27,787,000 | 7,783 |
| Cash and due from depository institutions | $3,455,000 | 6,831 |
| Interest-bearing balances | $2,158,000 | 2,882 |
| Securities | $7,808,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 3,802 |
| Net loans & leases | $14,113,000 | 7,732 |
| Loan loss allowance | $146,000 | 7,797 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,036,000 | 5,742 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $184,000 | 8,172 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,787,000 | 7,783 |
| Total liabilities | $24,216,000 | 7,751 |
| Total deposits | $24,120,000 | 7,682 |
| Interest-bearing deposits | $20,027,000 | 7,644 |
| Deposits held in domestic offices | $24,120,000 | 7,682 |
| % 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 | $96,000 | 7,789 |
| Total equity capital | $3,571,000 | 7,644 |
| Total bank equity capital | $3,571,000 | 7,644 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $2,471,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 7,723 |
| Earning assets | $25,270,000 | 7,759 |
| Long-term assets (5+ years) | $2,621,000 | 6,767 |
| Average Assets, year-to-date | $26,496,200 | 7,786 |
| Average Assets, quarterly | $26,806,500 | 7,805 |
| Volatile liabilities | $3,099,000 | 7,705 |
| Insider loans | $456,000 | 5,646 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,583,000 | 6,785 |
| Tier 1 (core) risk-based capital | $3,523,000 | 7,597 |
| Tier 2 risk-based capital | $146,000 | 7,719 |
| Total risk weighted assets | $14,669,000 | 7,865 |
| Total unused commitments | $2,583,000 | 6,786 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $25,826,000 | 7,897 |
| Cash and due from depository institutions | $2,409,000 | 7,334 |
| Interest-bearing balances | $2,060,000 | 2,313 |
| Securities | $7,883,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,497 |
| Net loans & leases | $14,322,000 | 7,772 |
| Loan loss allowance | $144,000 | 7,834 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $796,000 | 6,162 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $236,000 | 8,182 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,826,000 | 7,897 |
| Total liabilities | $22,220,000 | 7,863 |
| Total deposits | $22,104,000 | 7,797 |
| Interest-bearing deposits | $18,607,000 | 7,758 |
| Deposits held in domestic offices | $22,104,000 | 7,797 |
| % 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 | $116,000 | 7,797 |
| Total equity capital | $3,606,000 | 7,699 |
| Total bank equity capital | $3,606,000 | 7,699 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $2,506,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $195,000 | 7,673 |
| Earning assets | $24,445,000 | 7,843 |
| Long-term assets (5+ years) | $3,582,000 | 6,564 |
| Average Assets, year-to-date | $26,173,500 | 7,856 |
| Average Assets, quarterly | $26,792,500 | 7,851 |
| Volatile liabilities | $2,900,000 | 7,791 |
| Insider loans | $285,000 | 6,186 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,853,000 | 7,211 |
| Tier 1 (core) risk-based capital | $3,604,000 | 7,664 |
| Tier 2 risk-based capital | $144,000 | 7,754 |
| Total risk weighted assets | $14,502,000 | 7,930 |
| Total unused commitments | $1,853,000 | 7,212 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $27,759,000 | 7,869 |
| Cash and due from depository institutions | $3,802,000 | 7,549 |
| Interest-bearing balances | $2,062,000 | 2,181 |
| Securities | $8,869,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,549 |
| Net loans & leases | $13,230,000 | 7,874 |
| Loan loss allowance | $143,000 | 7,886 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $445,000 | 7,023 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $271,000 | 8,174 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,759,000 | 7,869 |
| Total liabilities | $24,221,000 | 7,809 |
| Total deposits | $24,118,000 | 7,736 |
| Interest-bearing deposits | $20,118,000 | 7,703 |
| Deposits held in domestic offices | $24,118,000 | 7,735 |
| % 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 | $103,000 | 7,937 |
| Total equity capital | $3,538,000 | 7,768 |
| Total bank equity capital | $3,538,000 | 7,768 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $2,438,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $222,000 | 7,518 |
| Earning assets | $25,303,000 | 7,854 |
| Long-term assets (5+ years) | $4,193,000 | 6,457 |
| Average Assets, year-to-date | $26,289,330 | 7,903 |
| Average Assets, quarterly | $27,217,500 | 7,878 |
| Volatile liabilities | $2,942,000 | 7,809 |
| Insider loans | $211,000 | 6,440 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,925,000 | 6,813 |
| Tier 1 (core) risk-based capital | $3,546,000 | 7,732 |
| Tier 2 risk-based capital | $143,000 | 7,811 |
| Total risk weighted assets | $13,789,000 | 7,999 |
| Total unused commitments | $2,925,000 | 6,813 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $26,676,000 | 7,924 |
| Cash and due from depository institutions | $1,824,000 | 7,573 |
| Interest-bearing balances | $1,277,000 | 2,779 |
| Securities | $9,869,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,375 |
| Net loans & leases | $12,985,000 | 7,890 |
| Loan loss allowance | $143,000 | 7,899 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $352,000 | 7,297 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $176,000 | 8,347 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,676,000 | 7,924 |
| Total liabilities | $23,135,000 | 7,855 |
| Total deposits | $23,045,000 | 7,791 |
| Interest-bearing deposits | $19,483,000 | 7,746 |
| Deposits held in domestic offices | $23,045,000 | 7,790 |
| % 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 | $90,000 | 8,105 |
| Total equity capital | $3,541,000 | 7,820 |
| Total bank equity capital | $3,541,000 | 7,820 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $2,441,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $165,000 | 7,859 |
| Earning assets | $25,601,000 | 7,869 |
| Long-term assets (5+ years) | $4,610,000 | 6,286 |
| Average Assets, year-to-date | $25,554,500 | 7,953 |
| Average Assets, quarterly | $25,554,500 | 7,953 |
| Volatile liabilities | $2,716,000 | 7,881 |
| Insider loans | $407,000 | 5,765 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,103,000 | 7,222 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,783 |
| Tier 2 risk-based capital | $143,000 | 7,823 |
| Total risk weighted assets | $13,327,000 | 8,031 |
| Total unused commitments | $2,103,000 | 7,225 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $24,433,000 | 8,013 |
| Cash and due from depository institutions | $1,305,000 | 7,602 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $9,223,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,737 |
| Net loans & leases | $13,154,000 | 7,919 |
| Loan loss allowance | $143,000 | 7,921 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $309,000 | 7,449 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $197,000 | 8,356 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,433,000 | 8,013 |
| Total liabilities | $20,989,000 | 7,964 |
| Total deposits | $20,871,000 | 7,904 |
| Interest-bearing deposits | $17,661,000 | 7,849 |
| Deposits held in domestic offices | $20,871,000 | 7,902 |
| % 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 | $118,000 | 7,945 |
| Total equity capital | $3,444,000 | 7,866 |
| Total bank equity capital | $3,444,000 | 7,866 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $2,344,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $168,000 | 7,949 |
| Earning assets | $23,117,000 | 7,959 |
| Long-term assets (5+ years) | $2,428,000 | 6,686 |
| Average Assets, year-to-date | $24,163,200 | 7,975 |
| Average Assets, quarterly | $24,766,500 | 7,992 |
| Volatile liabilities | $1,936,000 | 8,081 |
| Insider loans | $146,000 | 6,757 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,741,000 | 6,881 |
| Tier 1 (core) risk-based capital | $3,424,000 | 7,822 |
| Tier 2 risk-based capital | $143,000 | 7,856 |
| Total risk weighted assets | $12,840,000 | 8,085 |
| Total unused commitments | $2,741,000 | 6,881 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $25,100,000 | 7,995 |
| Cash and due from depository institutions | $921,000 | 7,620 |
| Interest-bearing balances | $198,000 | 3,884 |
| Securities | $8,763,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,295 |
| Net loans & leases | $13,037,000 | 7,936 |
| Loan loss allowance | $143,000 | 7,947 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $307,000 | 7,477 |
| Other real estate owned | $45,000 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $223,000 | 8,352 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,100,000 | 7,995 |
| Total liabilities | $21,627,000 | 7,928 |
| Total deposits | $21,492,000 | 7,863 |
| Interest-bearing deposits | $17,939,000 | 7,832 |
| Deposits held in domestic offices | $21,492,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $135,000 | 7,931 |
| Total equity capital | $3,473,000 | 7,858 |
| Total bank equity capital | $3,473,000 | 7,858 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $2,373,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $185,000 | 7,967 |
| Earning assets | $23,802,000 | 7,937 |
| Long-term assets (5+ years) | $1,935,000 | 6,832 |
| Average Assets, year-to-date | $24,095,750 | 7,994 |
| Average Assets, quarterly | $24,667,500 | 7,990 |
| Volatile liabilities | $1,922,000 | 8,126 |
| Insider loans | $96,000 | 7,037 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,581,000 | 6,957 |
| Tier 1 (core) risk-based capital | $3,466,000 | 7,826 |
| Tier 2 risk-based capital | $143,000 | 7,875 |
| Total risk weighted assets | $13,063,000 | 8,086 |
| Total unused commitments | $2,581,000 | 6,959 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $24,235,000 | 8,060 |
| Cash and due from depository institutions | $1,277,000 | 7,664 |
| Interest-bearing balances | $98,000 | 4,819 |
| Securities | $8,727,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 5,357 |
| Net loans & leases | $12,898,000 | 7,972 |
| Loan loss allowance | $143,000 | 7,988 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $311,000 | 7,492 |
| Other real estate owned | $45,000 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $249,000 | 8,358 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,235,000 | 8,060 |
| Total liabilities | $20,838,000 | 8,018 |
| Total deposits | $20,719,000 | 7,959 |
| Interest-bearing deposits | $17,174,000 | 7,936 |
| Deposits held in domestic offices | $20,719,000 | 7,958 |
| % 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 | $119,000 | 8,001 |
| Total equity capital | $3,397,000 | 7,895 |
| Total bank equity capital | $3,397,000 | 7,895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $2,297,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $192,000 | 7,905 |
| Earning assets | $22,451,000 | 8,041 |
| Long-term assets (5+ years) | $1,856,000 | 6,851 |
| Average Assets, year-to-date | $23,761,000 | 8,074 |
| Average Assets, quarterly | $24,101,000 | 8,061 |
| Volatile liabilities | $1,410,000 | 8,244 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,808,000 | 6,934 |
| Tier 1 (core) risk-based capital | $3,416,000 | 7,869 |
| Tier 2 risk-based capital | $143,000 | 7,912 |
| Total risk weighted assets | $12,896,000 | 8,138 |
| Total unused commitments | $2,808,000 | 6,936 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $23,967,000 | 8,110 |
| Cash and due from depository institutions | $855,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,960,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $1,116,000 | 5,734 |
| Net loans & leases | $12,473,000 | 8,008 |
| Loan loss allowance | $143,000 | 8,017 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $310,000 | 7,515 |
| Other real estate owned | $45,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $208,000 | 8,436 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,967,000 | 8,110 |
| Total liabilities | $20,604,000 | 8,054 |
| Total deposits | $20,556,000 | 7,987 |
| Interest-bearing deposits | $16,911,000 | 7,982 |
| Deposits held in domestic offices | $20,556,000 | 7,985 |
| % 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 | $48,000 | 8,499 |
| Total equity capital | $3,363,000 | 7,926 |
| Total bank equity capital | $3,363,000 | 7,926 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,263,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $154,000 | 8,080 |
| Earning assets | $22,549,000 | 8,070 |
| Long-term assets (5+ years) | $1,766,000 | 6,877 |
| Average Assets, year-to-date | $23,524,000 | 8,121 |
| Average Assets, quarterly | $23,524,000 | 8,121 |
| Volatile liabilities | $1,904,000 | 8,104 |
| Insider loans | $147,000 | 6,807 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,321,000 | 7,194 |
| Tier 1 (core) risk-based capital | $3,361,000 | 7,893 |
| Tier 2 risk-based capital | $143,000 | 7,938 |
| Total risk weighted assets | $12,599,000 | 8,179 |
| Total unused commitments | $2,321,000 | 7,195 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $23,081,000 | 8,166 |
| Cash and due from depository institutions | $859,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,662,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $12,944,000 | 8,010 |
| Loan loss allowance | $143,000 | 8,026 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $314,000 | 7,497 |
| Other real estate owned | $55,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $247,000 | 8,414 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,081,000 | 8,166 |
| Total liabilities | $19,782,000 | 8,122 |
| Total deposits | $19,680,000 | 8,054 |
| Interest-bearing deposits | $16,440,000 | 8,015 |
| Deposits held in domestic offices | $19,680,000 | 8,053 |
| % 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 | $102,000 | 8,080 |
| Total equity capital | $3,299,000 | 7,958 |
| Total bank equity capital | $3,299,000 | 7,958 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,199,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $196,000 | 7,936 |
| Earning assets | $21,606,000 | 8,126 |
| Long-term assets (5+ years) | $1,711,000 | 6,903 |
| Average Assets, year-to-date | $24,270,400 | 8,059 |
| Average Assets, quarterly | $23,708,500 | 8,124 |
| Volatile liabilities | $1,285,000 | 8,362 |
| Insider loans | $181,000 | 6,679 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,571,000 | 7,019 |
| Tier 1 (core) risk-based capital | $3,300,000 | 7,933 |
| Tier 2 risk-based capital | $143,000 | 7,953 |
| Total risk weighted assets | $12,760,000 | 8,189 |
| Total unused commitments | $2,571,000 | 7,022 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $24,336,000 | 8,146 |
| Cash and due from depository institutions | $1,008,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,429,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,775 |
| Net loans & leases | $13,152,000 | 8,040 |
| Loan loss allowance | $143,000 | 8,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $285,000 | 7,644 |
| Other real estate owned | $95,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $246,000 | 8,471 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,336,000 | 8,146 |
| Total liabilities | $20,897,000 | 8,100 |
| Total deposits | $20,783,000 | 8,023 |
| Interest-bearing deposits | $17,580,000 | 7,967 |
| Deposits held in domestic offices | $20,783,000 | 8,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $114,000 | 8,103 |
| Total equity capital | $3,439,000 | 7,940 |
| Total bank equity capital | $3,439,000 | 7,940 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $2,339,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $193,000 | 8,002 |
| Earning assets | $22,702,000 | 8,103 |
| Long-term assets (5+ years) | $1,731,000 | 6,908 |
| Average Assets, year-to-date | $24,567,750 | 8,099 |
| Average Assets, quarterly | $24,725,500 | 8,107 |
| Volatile liabilities | $1,780,000 | 8,289 |
| Insider loans | $104,000 | 7,079 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,282,000 | 7,159 |
| Tier 1 (core) risk-based capital | $3,445,000 | 7,929 |
| Tier 2 risk-based capital | $143,000 | 8,013 |
| Total risk weighted assets | $13,160,000 | 8,196 |
| Total unused commitments | $2,282,000 | 7,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $25,115,000 | 8,115 |
| Cash and due from depository institutions | $921,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,070,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,359 |
| Net loans & leases | $13,172,000 | 8,069 |
| Loan loss allowance | $142,000 | 8,110 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $292,000 | 7,646 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $520,000 | 7,854 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,115,000 | 8,115 |
| Total liabilities | $21,770,000 | 8,073 |
| Total deposits | $21,682,000 | 7,975 |
| Interest-bearing deposits | $17,634,000 | 7,993 |
| Deposits held in domestic offices | $21,682,000 | 7,973 |
| % 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 | $88,000 | 8,222 |
| Total equity capital | $3,345,000 | 7,951 |
| Total bank equity capital | $3,345,000 | 7,951 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $2,245,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $166,000 | 8,089 |
| Earning assets | $23,382,000 | 8,085 |
| Long-term assets (5+ years) | $992,000 | 7,240 |
| Average Assets, year-to-date | $24,645,000 | 8,114 |
| Average Assets, quarterly | $24,747,500 | 8,121 |
| Volatile liabilities | $1,875,000 | 8,257 |
| Insider loans | $117,000 | 7,028 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,645,000 | 7,082 |
| Tier 1 (core) risk-based capital | $3,400,000 | 7,951 |
| Tier 2 risk-based capital | $142,000 | 8,024 |
| Total risk weighted assets | $13,412,000 | 8,201 |
| Total unused commitments | $2,645,000 | 7,083 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $24,380,000 | 8,161 |
| Cash and due from depository institutions | $970,000 | 8,104 |
| Interest-bearing balances | $98,000 | 5,099 |
| Securities | $9,007,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 5,347 |
| Net loans & leases | $13,143,000 | 8,044 |
| Loan loss allowance | $142,000 | 8,123 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $280,000 | 7,693 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $215,000 | 8,533 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,380,000 | 8,161 |
| Total liabilities | $21,064,000 | 8,119 |
| Total deposits | $20,988,000 | 8,040 |
| Interest-bearing deposits | $17,420,000 | 8,034 |
| Deposits held in domestic offices | $20,988,000 | 8,038 |
| % 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 | $76,000 | 8,286 |
| Total equity capital | $3,316,000 | 7,973 |
| Total bank equity capital | $3,316,000 | 7,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $2,216,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $153,000 | 8,123 |
| Earning assets | $23,013,000 | 8,119 |
| Long-term assets (5+ years) | $972,000 | 7,295 |
| Average Assets, year-to-date | $24,410,000 | 8,146 |
| Average Assets, quarterly | $24,410,000 | 8,146 |
| Volatile liabilities | $1,869,000 | 8,239 |
| Insider loans | $144,000 | 6,905 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,364,000 | 7,226 |
| Tier 1 (core) risk-based capital | $3,343,000 | 7,955 |
| Tier 2 risk-based capital | $142,000 | 8,026 |
| Total risk weighted assets | $12,836,000 | 8,241 |
| Total unused commitments | $2,364,000 | 7,227 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $24,440,000 | 8,196 |
| Cash and due from depository institutions | $885,000 | 8,130 |
| Interest-bearing balances | $98,000 | 5,136 |
| Securities | $8,725,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,700 |
| Net loans & leases | $13,181,000 | 8,084 |
| Loan loss allowance | $142,000 | 8,161 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $287,000 | 7,681 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $209,000 | 8,586 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,440,000 | 8,196 |
| Total liabilities | $21,184,000 | 8,159 |
| Total deposits | $20,998,000 | 8,080 |
| Interest-bearing deposits | $17,555,000 | 8,036 |
| Deposits held in domestic offices | $20,998,000 | 8,079 |
| % 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 | $186,000 | 7,232 |
| Total equity capital | $3,256,000 | 8,020 |
| Total bank equity capital | $3,256,000 | 8,020 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $2,156,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $159,000 | 8,147 |
| Earning assets | $23,157,000 | 8,140 |
| Long-term assets (5+ years) | $1,183,000 | 7,203 |
| Average Assets, year-to-date | $24,108,600 | 8,173 |
| Average Assets, quarterly | $24,054,000 | 8,199 |
| Volatile liabilities | $2,361,000 | 8,125 |
| Insider loans | $78,000 | 7,319 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,097,000 | 7,273 |
| Tier 1 (core) risk-based capital | $3,274,000 | 8,015 |
| Tier 2 risk-based capital | $142,000 | 8,076 |
| Total risk weighted assets | $12,957,000 | 8,275 |
| Total unused commitments | $2,097,000 | 7,275 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,668,000 | 8,265 |
| Cash and due from depository institutions | $922,000 | 8,332 |
| Interest-bearing balances | $98,000 | 5,192 |
| Securities | $8,794,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,862 |
| Net loans & leases | $13,420,000 | 8,108 |
| Loan loss allowance | $141,000 | 8,221 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $296,000 | 7,675 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $207,000 | 8,631 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,668,000 | 8,265 |
| Total liabilities | $20,318,000 | 8,244 |
| Total deposits | $19,624,000 | 8,188 |
| Interest-bearing deposits | $16,632,000 | 8,137 |
| Deposits held in domestic offices | $19,624,000 | 8,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $541,000 | 3,153 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $153,000 | 7,642 |
| Total equity capital | $3,350,000 | 7,998 |
| Total bank equity capital | $3,350,000 | 7,998 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,250,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $172,000 | 8,100 |
| Earning assets | $22,341,000 | 8,210 |
| Long-term assets (5+ years) | $1,469,000 | 7,113 |
| Average Assets, year-to-date | $24,025,750 | 8,212 |
| Average Assets, quarterly | $24,409,500 | 8,208 |
| Volatile liabilities | $2,698,000 | 8,075 |
| Insider loans | $144,000 | 6,920 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,771,000 | 7,435 |
| Tier 1 (core) risk-based capital | $3,352,000 | 7,988 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $12,974,000 | 8,303 |
| Total unused commitments | $1,771,000 | 7,436 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $25,151,000 | 8,182 |
| Cash and due from depository institutions | $1,279,000 | 8,153 |
| Interest-bearing balances | $179,000 | 4,425 |
| Securities | $9,069,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
| Net loans & leases | $13,751,000 | 8,057 |
| Loan loss allowance | $141,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $294,000 | 7,664 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $208,000 | 8,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,151,000 | 8,182 |
| Total liabilities | $21,830,000 | 8,159 |
| Total deposits | $21,726,000 | 8,070 |
| Interest-bearing deposits | $17,522,000 | 8,090 |
| Deposits held in domestic offices | $21,726,000 | 8,069 |
| % 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 | $104,000 | 7,985 |
| Total equity capital | $3,321,000 | 8,002 |
| Total bank equity capital | $3,321,000 | 8,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,221,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $183,000 | 7,940 |
| Earning assets | $23,549,000 | 8,134 |
| Long-term assets (5+ years) | $1,960,000 | 6,966 |
| Average Assets, year-to-date | $24,145,000 | 8,220 |
| Average Assets, quarterly | $24,760,500 | 8,187 |
| Volatile liabilities | $2,249,000 | 8,144 |
| Insider loans | $289,000 | 6,242 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,750,000 | 7,474 |
| Tier 1 (core) risk-based capital | $3,307,000 | 7,980 |
| Tier 2 risk-based capital | $141,000 | 8,114 |
| Total risk weighted assets | $13,486,000 | 8,241 |
| Total unused commitments | $1,750,000 | 7,476 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $24,370,000 | 8,283 |
| Cash and due from depository institutions | $1,438,000 | 8,210 |
| Interest-bearing balances | $81,000 | 5,407 |
| Securities | $8,631,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 5,073 |
| Net loans & leases | $12,833,000 | 8,186 |
| Loan loss allowance | $135,000 | 8,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $298,000 | 7,696 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $184,000 | 8,709 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,370,000 | 8,283 |
| Total liabilities | $21,140,000 | 8,267 |
| Total deposits | $21,086,000 | 8,191 |
| Interest-bearing deposits | $17,358,000 | 8,176 |
| Deposits held in domestic offices | $21,086,000 | 8,189 |
| % 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 | $54,000 | 8,517 |
| Total equity capital | $3,230,000 | 8,053 |
| Total bank equity capital | $3,230,000 | 8,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $2,130,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $150,000 | 8,176 |
| Earning assets | $22,531,000 | 8,261 |
| Long-term assets (5+ years) | $1,805,000 | 7,085 |
| Average Assets, year-to-date | $23,642,000 | 8,316 |
| Average Assets, quarterly | $23,642,000 | 8,316 |
| Volatile liabilities | $2,056,000 | 8,218 |
| Insider loans | $129,000 | 7,011 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,271,000 | 7,249 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,043 |
| Tier 2 risk-based capital | $135,000 | 8,206 |
| Total risk weighted assets | $12,563,000 | 8,373 |
| Total unused commitments | $2,271,000 | 7,254 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $22,914,000 | 8,396 |
| Cash and due from depository institutions | $909,000 | 8,250 |
| Interest-bearing balances | $81,000 | 5,417 |
| Securities | $8,173,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
| Net loans & leases | $13,248,000 | 8,184 |
| Loan loss allowance | $134,000 | 8,348 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $300,000 | 7,710 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $184,000 | 8,732 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,914,000 | 8,396 |
| Total liabilities | $19,736,000 | 8,378 |
| Total deposits | $19,587,000 | 8,307 |
| Interest-bearing deposits | $15,728,000 | 8,320 |
| Deposits held in domestic offices | $19,587,000 | 8,305 |
| % 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 | $149,000 | 7,365 |
| Total equity capital | $3,178,000 | 8,117 |
| Total bank equity capital | $3,178,000 | 8,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $2,078,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $161,000 | 8,127 |
| Earning assets | $21,602,000 | 8,339 |
| Long-term assets (5+ years) | $1,815,000 | 7,157 |
| Average Assets, year-to-date | $23,648,800 | 8,306 |
| Average Assets, quarterly | $23,254,000 | 8,360 |
| Volatile liabilities | $954,000 | 8,658 |
| Insider loans | $90,000 | 7,347 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,278,000 | 7,146 |
| Tier 1 (core) risk-based capital | $3,160,000 | 8,092 |
| Tier 2 risk-based capital | $134,000 | 8,269 |
| Total risk weighted assets | $12,563,000 | 8,401 |
| Total unused commitments | $2,278,000 | 7,148 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $23,594,000 | 8,389 |
| Cash and due from depository institutions | $993,000 | 8,293 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $8,449,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 5,763 |
| Net loans & leases | $13,573,000 | 8,194 |
| Loan loss allowance | $129,000 | 8,420 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $298,000 | 7,743 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $189,000 | 8,791 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,594,000 | 8,389 |
| Total liabilities | $20,345,000 | 8,376 |
| Total deposits | $19,262,000 | 8,337 |
| Interest-bearing deposits | $15,828,000 | 8,336 |
| Deposits held in domestic offices | $19,262,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,874 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $133,000 | 7,781 |
| Total equity capital | $3,249,000 | 8,122 |
| Total bank equity capital | $3,249,000 | 8,122 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,149,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $22,195,000 | 8,329 |
| Long-term assets (5+ years) | $4,365,000 | 6,320 |
| Average Assets, year-to-date | $23,832,500 | 8,349 |
| Average Assets, quarterly | $23,843,500 | 8,359 |
| Volatile liabilities | $2,179,000 | 8,282 |
| Insider loans | $105,000 | 7,238 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,213,000 | 7,175 |
| Tier 1 (core) risk-based capital | $3,227,000 | 8,093 |
| Tier 2 risk-based capital | $129,000 | 8,345 |
| Total risk weighted assets | $12,851,000 | 8,405 |
| Total unused commitments | $2,213,000 | 7,180 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $24,093,000 | 8,391 |
| Cash and due from depository institutions | $490,000 | 8,343 |
| Interest-bearing balances | $81,000 | 5,519 |
| Securities | $9,043,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 4,821 |
| Net loans & leases | $13,383,000 | 8,231 |
| Loan loss allowance | $119,000 | 8,519 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $305,000 | 7,748 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $218,000 | 8,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,093,000 | 8,391 |
| Total liabilities | $20,963,000 | 8,380 |
| Total deposits | $20,667,000 | 8,317 |
| Interest-bearing deposits | $17,374,000 | 8,293 |
| Deposits held in domestic offices | $20,667,000 | 8,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $96,000 | 8,059 |
| Total equity capital | $3,130,000 | 8,173 |
| Total bank equity capital | $3,130,000 | 8,173 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $2,030,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $186,000 | 7,984 |
| Earning assets | $23,161,000 | 8,310 |
| Long-term assets (5+ years) | $5,109,000 | 6,203 |
| Average Assets, year-to-date | $23,912,000 | 8,386 |
| Average Assets, quarterly | $24,235,500 | 8,373 |
| Volatile liabilities | $1,538,000 | 8,530 |
| Insider loans | $102,000 | 7,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,970,000 | 7,420 |
| Tier 1 (core) risk-based capital | $3,123,000 | 8,167 |
| Tier 2 risk-based capital | $119,000 | 8,441 |
| Total risk weighted assets | $12,903,000 | 8,443 |
| Total unused commitments | $1,970,000 | 7,425 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,378,000 | 8,403 |
| Cash and due from depository institutions | $1,009,000 | 8,379 |
| Interest-bearing balances | $180,000 | 4,781 |
| Securities | $9,392,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 5,909 |
| Net loans & leases | $12,753,000 | 8,279 |
| Loan loss allowance | $119,000 | 8,531 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $312,000 | 7,734 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $181,000 | 8,850 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,378,000 | 8,403 |
| Total liabilities | $21,315,000 | 8,383 |
| Total deposits | $21,235,000 | 8,299 |
| Interest-bearing deposits | $18,141,000 | 8,259 |
| Deposits held in domestic offices | $21,235,000 | 8,298 |
| % 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 | $80,000 | 8,387 |
| Total equity capital | $3,063,000 | 8,280 |
| Total bank equity capital | $3,063,000 | 8,280 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $1,963,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $160,000 | 8,177 |
| Earning assets | $23,056,000 | 8,335 |
| Long-term assets (5+ years) | $5,129,000 | 6,174 |
| Average Assets, year-to-date | $23,821,500 | 8,431 |
| Average Assets, quarterly | $23,821,500 | 8,431 |
| Volatile liabilities | $1,238,000 | 8,662 |
| Insider loans | $211,000 | 6,669 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,244,000 | 7,297 |
| Tier 1 (core) risk-based capital | $3,021,000 | 8,240 |
| Tier 2 risk-based capital | $119,000 | 8,456 |
| Total risk weighted assets | $12,634,000 | 8,481 |
| Total unused commitments | $2,244,000 | 7,304 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $23,265,000 | 8,506 |
| Cash and due from depository institutions | $1,165,000 | 8,436 |
| Interest-bearing balances | $374,000 | 3,972 |
| Securities | $9,128,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 5,677 |
| Net loans & leases | $12,020,000 | 8,410 |
| Loan loss allowance | $118,000 | 8,589 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $318,000 | 7,761 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $195,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,265,000 | 8,506 |
| Total liabilities | $20,356,000 | 8,475 |
| Total deposits | $20,214,000 | 8,398 |
| Interest-bearing deposits | $17,187,000 | 8,364 |
| Deposits held in domestic offices | $20,214,000 | 8,397 |
| % 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 | $142,000 | 7,624 |
| Total equity capital | $2,909,000 | 8,369 |
| Total bank equity capital | $2,909,000 | 8,369 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $1,809,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $145,000 | 8,385 |
| Earning assets | $21,961,000 | 8,432 |
| Long-term assets (5+ years) | $3,794,000 | 6,612 |
| Average Assets, year-to-date | $22,413,200 | 8,516 |
| Average Assets, quarterly | $23,284,000 | 8,493 |
| Volatile liabilities | $1,337,000 | 8,697 |
| Insider loans | $130,000 | 7,157 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,905,000 | 7,419 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,305 |
| Tier 2 risk-based capital | $118,000 | 8,518 |
| Total risk weighted assets | $11,813,000 | 8,602 |
| Total unused commitments | $1,905,000 | 7,423 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $23,303,000 | 8,540 |
| Cash and due from depository institutions | $1,797,000 | 8,471 |
| Interest-bearing balances | $473,000 | 3,886 |
| Securities | $8,285,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 6,105 |
| Net loans & leases | $12,283,000 | 8,469 |
| Loan loss allowance | $118,000 | 8,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $327,000 | 7,768 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $214,000 | 8,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,303,000 | 8,540 |
| Total liabilities | $20,406,000 | 8,520 |
| Total deposits | $20,280,000 | 8,441 |
| Interest-bearing deposits | $16,589,000 | 8,470 |
| Deposits held in domestic offices | $20,280,000 | 8,440 |
| % 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 | $126,000 | 8,137 |
| Total equity capital | $2,897,000 | 8,414 |
| Total bank equity capital | $2,897,000 | 8,414 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $1,797,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $188,000 | 8,121 |
| Earning assets | $21,438,000 | 8,510 |
| Long-term assets (5+ years) | $4,525,000 | 6,394 |
| Average Assets, year-to-date | $22,200,250 | 8,581 |
| Average Assets, quarterly | $22,521,500 | 8,589 |
| Volatile liabilities | $2,237,000 | 8,375 |
| Insider loans | $125,000 | 7,248 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,077,000 | 7,325 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,384 |
| Tier 2 risk-based capital | $118,000 | 8,574 |
| Total risk weighted assets | $12,116,000 | 8,635 |
| Total unused commitments | $2,077,000 | 7,333 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $21,740,000 | 8,665 |
| Cash and due from depository institutions | $1,302,000 | 8,514 |
| Interest-bearing balances | $668,000 | 3,626 |
| Securities | $7,183,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 5,509 |
| Net loans & leases | $11,507,000 | 8,551 |
| Loan loss allowance | $117,000 | 8,673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $332,000 | 7,750 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $158,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,740,000 | 8,665 |
| Total liabilities | $18,913,000 | 8,639 |
| Total deposits | $18,806,000 | 8,562 |
| Interest-bearing deposits | $15,981,000 | 8,545 |
| Deposits held in domestic offices | $18,806,000 | 8,560 |
| % 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 | $107,000 | 8,396 |
| Total equity capital | $2,827,000 | 8,490 |
| Total bank equity capital | $2,827,000 | 8,490 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $1,727,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $132,000 | 8,559 |
| Earning assets | $20,616,000 | 8,590 |
| Long-term assets (5+ years) | $3,059,000 | 6,854 |
| Average Assets, year-to-date | $21,832,670 | 8,631 |
| Average Assets, quarterly | $21,659,500 | 8,651 |
| Volatile liabilities | $2,986,000 | 8,115 |
| Insider loans | $113,000 | 7,397 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,324,000 | 7,908 |
| Tier 1 (core) risk-based capital | $2,774,000 | 8,437 |
| Tier 2 risk-based capital | $117,000 | 8,604 |
| Total risk weighted assets | $11,218,000 | 8,739 |
| Total unused commitments | $1,324,000 | 7,920 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,579,000 | 8,686 |
| Cash and due from depository institutions | $1,570,000 | 8,724 |
| Interest-bearing balances | $965,000 | 3,255 |
| Securities | $7,372,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,934 |
| Net loans & leases | $11,777,000 | 8,536 |
| Loan loss allowance | $113,000 | 8,732 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $326,000 | 7,801 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $164,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,579,000 | 8,686 |
| Total liabilities | $18,830,000 | 8,664 |
| Total deposits | $18,744,000 | 8,597 |
| Interest-bearing deposits | $15,952,000 | 8,572 |
| Deposits held in domestic offices | $18,744,000 | 8,596 |
| % 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 | $86,000 | 8,664 |
| Total equity capital | $2,749,000 | 8,532 |
| Total bank equity capital | $2,749,000 | 8,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,649,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $151,000 | 8,466 |
| Earning assets | $20,484,000 | 8,624 |
| Long-term assets (5+ years) | $2,575,000 | 6,991 |
| Average Assets, year-to-date | $21,879,000 | 8,655 |
| Average Assets, quarterly | $21,879,000 | 8,655 |
| Volatile liabilities | $1,864,000 | 8,597 |
| Insider loans | $255,000 | 6,545 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,106,000 | 8,065 |
| Tier 1 (core) risk-based capital | $2,701,000 | 8,479 |
| Tier 2 risk-based capital | $113,000 | 8,661 |
| Total risk weighted assets | $11,228,000 | 8,741 |
| Total unused commitments | $1,106,000 | 8,077 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $22,179,000 | 8,682 |
| Cash and due from depository institutions | $1,549,000 | 8,756 |
| Interest-bearing balances | $965,000 | 3,153 |
| Securities | $7,254,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 6,036 |
| Net loans & leases | $12,074,000 | 8,566 |
| Loan loss allowance | $112,000 | 8,774 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $321,000 | 7,855 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $135,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,179,000 | 8,682 |
| Total liabilities | $19,526,000 | 8,658 |
| Total deposits | $19,380,000 | 8,581 |
| Interest-bearing deposits | $16,811,000 | 8,534 |
| Deposits held in domestic offices | $19,380,000 | 8,580 |
| % 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 | $146,000 | 8,097 |
| Total equity capital | $2,653,000 | 8,606 |
| Total bank equity capital | $2,653,000 | 8,606 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,553,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $125,000 | 8,720 |
| Earning assets | $21,139,000 | 8,612 |
| Long-term assets (5+ years) | $2,491,000 | 7,000 |
| Average Assets, year-to-date | $21,532,800 | 8,672 |
| Average Assets, quarterly | $22,000,500 | 8,679 |
| Volatile liabilities | $2,074,000 | 8,549 |
| Insider loans | $253,000 | 6,562 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $994,000 | 8,110 |
| Tier 1 (core) risk-based capital | $2,609,000 | 8,550 |
| Tier 2 risk-based capital | $112,000 | 8,712 |
| Total risk weighted assets | $11,418,000 | 8,787 |
| Total unused commitments | $994,000 | 8,117 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,302,000 | 8,884 |
| Cash and due from depository institutions | $2,573,000 | 8,970 |
| Interest-bearing balances | $1,156,000 | 2,822 |
| Securities | $5,907,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 6,197 |
| Net loans & leases | $11,595,000 | 8,770 |
| Loan loss allowance | $111,000 | 8,946 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $333,000 | 7,955 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $163,000 | 9,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,302,000 | 8,884 |
| Total liabilities | $18,527,000 | 8,874 |
| Total deposits | $18,396,000 | 8,800 |
| Interest-bearing deposits | $15,377,000 | 8,782 |
| Deposits held in domestic offices | $18,396,000 | 8,799 |
| % 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 | $131,000 | 8,619 |
| Total equity capital | $2,775,000 | 8,627 |
| Total bank equity capital | $2,775,000 | 8,627 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,675,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $148,000 | 8,807 |
| Earning assets | $19,389,000 | 8,871 |
| Long-term assets (5+ years) | $2,674,000 | 7,039 |
| Average Assets, year-to-date | $21,229,800 | 8,811 |
| Average Assets, quarterly | $21,045,500 | 8,886 |
| Volatile liabilities | $950,000 | 9,233 |
| Insider loans | $101,000 | 7,677 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,146,000 | 8,091 |
| Tier 1 (core) risk-based capital | $2,757,000 | 8,571 |
| Tier 2 risk-based capital | $111,000 | 8,873 |
| Total risk weighted assets | $10,893,000 | 9,018 |
| Total unused commitments | $1,146,000 | 8,099 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $21,086,000 | 9,029 |
| Cash and due from depository institutions | $718,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,399,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,928 |
| Net loans & leases | $11,060,000 | 8,986 |
| Loan loss allowance | $107,000 | 9,163 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $347,000 | 8,106 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $212,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,086,000 | 9,029 |
| Total liabilities | $18,311,000 | 9,024 |
| Total deposits | $18,201,000 | 8,930 |
| Interest-bearing deposits | $15,791,000 | 8,862 |
| Deposits held in domestic offices | $18,201,000 | 8,930 |
| % 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 | $110,000 | 9,190 |
| Total equity capital | $2,775,000 | 8,777 |
| Total bank equity capital | $2,775,000 | 8,777 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,675,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $82,000 | 9,242 |
| Earning assets | $19,809,000 | 8,963 |
| Long-term assets (5+ years) | $2,298,000 | 7,181 |
| Average Assets, year-to-date | $20,485,000 | 8,988 |
| Average Assets, quarterly | $20,998,000 | 9,007 |
| Volatile liabilities | $2,115,000 | 8,825 |
| Insider loans | $98,000 | 7,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $943,000 | 8,379 |
| Tier 1 (core) risk-based capital | $2,798,000 | 8,687 |
| Tier 2 risk-based capital | $107,000 | 9,093 |
| Total risk weighted assets | $11,069,900 | 9,146 |
| Total unused commitments | $943,000 | 8,384 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $19,688,000 | 9,384 |
| Cash and due from depository institutions | $1,422,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,970,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
| Net loans & leases | $8,546,000 | 9,494 |
| Loan loss allowance | $107,000 | 9,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $356,000 | 8,338 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $294,000 | 9,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,688,000 | 9,384 |
| Total liabilities | $17,086,000 | 9,371 |
| Total deposits | $16,984,000 | 9,299 |
| Interest-bearing deposits | $13,947,000 | 9,321 |
| Deposits held in domestic offices | $16,984,000 | 9,298 |
| % 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 | $102,000 | 9,359 |
| Total equity capital | $2,602,000 | 9,002 |
| Total bank equity capital | $2,602,000 | 9,002 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,502,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $68,000 | 9,527 |
| Earning assets | $17,616,000 | 9,400 |
| Long-term assets (5+ years) | $2,210,000 | 7,550 |
| Average Assets, year-to-date | $19,643,400 | 9,299 |
| Average Assets, quarterly | $19,818,000 | 9,350 |
| Volatile liabilities | $504,000 | 9,915 |
| Insider loans | $108,000 | 7,920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,791,000 | 6,809 |
| Tier 1 (core) risk-based capital | $2,733,000 | 8,908 |
| Tier 2 risk-based capital | $107,000 | 9,310 |
| Total risk weighted assets | $9,707,900 | 9,551 |
| Total unused commitments | $2,791,000 | 6,814 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $19,208,000 | 9,598 |
| Cash and due from depository institutions | $552,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,502,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $8,389,000 | 9,714 |
| Loan loss allowance | $107,000 | 9,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $317,000 | 8,615 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $248,000 | 9,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,208,000 | 9,598 |
| Total liabilities | $16,520,000 | 9,622 |
| Total deposits | $16,259,000 | 9,560 |
| Interest-bearing deposits | $14,076,000 | 9,491 |
| Deposits held in domestic offices | $16,259,000 | 9,560 |
| % 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 | $261,000 | 7,902 |
| Total equity capital | $2,688,000 | 9,084 |
| Total bank equity capital | $2,688,000 | 9,084 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,588,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $80,000 | 9,634 |
| Earning assets | $18,091,000 | 9,523 |
| Long-term assets (5+ years) | $2,721,000 | 7,305 |
| Average Assets, year-to-date | $18,492,600 | 9,559 |
| Average Assets, quarterly | $18,957,500 | 9,579 |
| Volatile liabilities | $500,000 | 10,118 |
| Insider loans | $186,000 | 7,319 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $630,000 | 9,154 |
| Tier 1 (core) risk-based capital | $2,688,000 | 8,992 |
| Tier 2 risk-based capital | $107,000 | 9,446 |
| Total risk weighted assets | $9,258,300 | 9,787 |
| Total unused commitments | $630,000 | 9,163 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $17,887,000 | 10,055 |
| Cash and due from depository institutions | $863,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,703,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
| Net loans & leases | $8,069,000 | 10,170 |
| Loan loss allowance | $106,000 | 10,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $330,000 | 8,783 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $272,000 | 9,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,887,000 | 10,055 |
| Total liabilities | $15,298,000 | 10,090 |
| Total deposits | $15,031,000 | 10,032 |
| Interest-bearing deposits | $12,664,000 | 10,011 |
| Deposits held in domestic offices | $15,031,000 | 10,032 |
| % 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 | $267,000 | 8,161 |
| Total equity capital | $2,589,000 | 9,418 |
| Total bank equity capital | $2,589,000 | 9,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,489,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $70,000 | 10,198 |
| Earning assets | $16,422,000 | 10,010 |
| Long-term assets (5+ years) | $423,000 | 9,098 |
| Average Assets, year-to-date | $17,768,000 | 9,974 |
| Average Assets, quarterly | $17,699,000 | 10,048 |
| Volatile liabilities | $600,000 | 10,464 |
| Insider loans | $77,000 | 8,699 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,589,000 | 9,340 |
| Tier 2 risk-based capital | $106,000 | 9,816 |
| Total risk weighted assets | $8,608,200 | 10,237 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $17,400,000 | 10,556 |
| Cash and due from depository institutions | $999,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,680,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $8,035,000 | 10,611 |
| Loan loss allowance | $106,000 | 10,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $339,000 | 9,000 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $247,000 | 10,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,400,000 | 10,556 |
| Total liabilities | $14,928,000 | 10,591 |
| Total deposits | $14,636,000 | 10,553 |
| Interest-bearing deposits | $12,723,000 | 10,472 |
| Deposits held in domestic offices | $14,636,000 | 10,551 |
| % 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 | $292,000 | 7,972 |
| Total equity capital | $2,472,000 | 9,829 |
| Total bank equity capital | $2,472,000 | 9,829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,372,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $81,000 | 10,519 |
| Earning assets | $15,815,000 | 10,530 |
| Long-term assets (5+ years) | $478,000 | 9,323 |
| Average Assets, year-to-date | $16,773,800 | 10,544 |
| Average Assets, quarterly | $17,279,000 | 10,544 |
| Volatile liabilities | $900,000 | 10,624 |
| Insider loans | $90,000 | 8,940 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,472,000 | 9,783 |
| Tier 2 risk-based capital | $106,000 | 10,210 |
| Total risk weighted assets | $8,641,500 | 10,653 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $16,317,000 | 11,097 |
| Cash and due from depository institutions | $1,388,000 | 11,393 |
| Interest-bearing balances | $190,000 | 4,408 |
| Securities | $5,664,000 | 9,911 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $7,888,000 | 11,043 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $330,000 | 10,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,317,000 | 11,097 |
| Total liabilities | $14,046,000 | 11,147 |
| Total deposits | $13,696,000 | 11,119 |
| Interest-bearing deposits | $11,360,000 | 11,128 |
| Deposits held in domestic offices | $13,696,000 | 11,119 |
| % 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 | $350,000 | 7,698 |
| Total equity capital | $2,271,000 | 10,363 |
| Total bank equity capital | $2,271,000 | 10,363 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,171,000 | 8,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $109,000 | 10,505 |
| Earning assets | $14,742,000 | 11,086 |
| Long-term assets (5+ years) | $625,000 | 9,500 |
| Average Assets, year-to-date | $15,155,600 | 11,147 |
| Average Assets, quarterly | $15,671,000 | 11,137 |
| Volatile liabilities | $800,000 | 11,097 |
| Insider loans | $88,000 | 9,332 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,271,000 | 10,302 |
| Tier 2 risk-based capital | $82,000 | 11,027 |
| Total risk weighted assets | $8,284,100 | 11,142 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $14,482,000 | 11,811 |
| Cash and due from depository institutions | $1,580,000 | 11,988 |
| Interest-bearing balances | $771,000 | 2,774 |
| Securities | $5,044,000 | 10,838 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $7,017,000 | 11,725 |
| Loan loss allowance | $74,000 | 11,938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $40,000 | 12,232 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $251,000 | 11,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,482,000 | 11,811 |
| Total liabilities | $12,328,000 | 11,896 |
| Total deposits | $12,033,000 | 11,857 |
| Interest-bearing deposits | $10,031,000 | 11,853 |
| Deposits held in domestic offices | $12,033,000 | 11,855 |
| % 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 | $295,000 | 7,401 |
| Total equity capital | $2,154,000 | 10,702 |
| Total bank equity capital | $2,154,000 | 10,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,054,000 | 8,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $67,000 | 11,625 |
| Earning assets | $13,382,000 | 11,751 |
| Long-term assets (5+ years) | $571,000 | 10,036 |
| Average Assets, year-to-date | $14,681,400 | 11,766 |
| Average Assets, quarterly | $14,601,500 | 11,791 |
| Volatile liabilities | $825,000 | 11,363 |
| Insider loans | $28,000 | 10,671 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,154,000 | 10,774 |
| Tier 2 risk-based capital | $74,000 | 11,708 |
| Total risk weighted assets | $7,446,200 | 11,812 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $14,473,000 | 12,406 |
| Cash and due from depository institutions | $1,892,000 | 12,602 |
| Interest-bearing balances | $782,000 | 3,763 |
| Securities | $5,042,000 | 11,251 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $6,168,000 | 12,402 |
| Loan loss allowance | $68,000 | 12,632 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $51,000 | 12,781 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $270,000 | 11,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,473,000 | 12,406 |
| Total liabilities | $12,335,000 | 12,510 |
| Total deposits | $12,052,000 | 12,473 |
| Interest-bearing deposits | $9,892,000 | 12,492 |
| Deposits held in domestic offices | $12,052,000 | 12,472 |
| % 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 | $283,000 | 7,811 |
| Total equity capital | $2,138,000 | 11,109 |
| Total bank equity capital | $2,138,000 | 11,109 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,038,000 | 9,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $68,000 | 11,954 |
| Earning assets | $13,042,000 | 12,378 |
| Long-term assets (5+ years) | $642,000 | 10,451 |
| Average Assets, year-to-date | $14,945,400 | 12,290 |
| Average Assets, quarterly | $15,114,500 | 12,288 |
| Volatile liabilities | $523,000 | 12,279 |
| Insider loans | $26,000 | 11,118 |
| 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 | $2,138,000 | 11,068 |
| Tier 2 risk-based capital | $68,000 | 12,348 |
| Total risk weighted assets | $6,524,900 | 12,549 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,311,000 | 12,937 |
| Cash and due from depository institutions | $1,887,000 | 12,845 |
| Interest-bearing balances | $877,000 | 4,090 |
| Securities | $5,378,000 | 11,400 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $6,057,000 | 12,898 |
| Loan loss allowance | $65,000 | 13,193 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $51,000 | 13,349 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $238,000 | 12,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,311,000 | 12,937 |
| Total liabilities | $12,202,000 | 13,070 |
| Total deposits | $11,989,000 | 13,033 |
| Interest-bearing deposits | $10,026,000 | 13,027 |
| Deposits held in domestic offices | $11,989,000 | 13,032 |
| % 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 | $213,000 | 9,756 |
| Total equity capital | $2,109,000 | 11,284 |
| Total bank equity capital | $2,109,000 | 11,284 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $1,109,000 | 9,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $13,012,000 | 12,890 |
| Long-term assets (5+ years) | $20,000 | 11,769 |
| Average Assets, year-to-date | $13,972,400 | 12,939 |
| Average Assets, quarterly | $14,103,500 | 12,946 |
| Volatile liabilities | $411,000 | 13,031 |
| Insider loans | $33,000 | 7,784 |
| 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 | $2,109,000 | 11,238 |
| Tier 2 risk-based capital | $65,000 | 12,846 |
| Total risk weighted assets | $6,467,700 | 13,075 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |