Home > Ford County State Bank > Assets and Liabilities
Ford County State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 7 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $59,192,000 | 4,178 |
| Cash and due from depository institutions | $970,000 | 4,227 |
| Interest-bearing balances | $490,000 | 4,192 |
| Securities | $25,054,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,244 |
| Net loans & leases | $28,140,000 | 4,111 |
| Loan loss allowance | $311,000 | 4,107 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,940,000 | 3,078 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,738,000 | 3,874 |
| Life insurance assets | $543,000 | 2,851 |
| Total liabilities and capital | $59,192,000 | 4,153 |
| Total liabilities | $54,743,000 | 4,084 |
| Total deposits | $49,400,000 | 4,149 |
| Interest-bearing deposits | $41,745,000 | 4,022 |
| Deposits held in domestic offices | $49,400,000 | 4,149 |
| % insured | 84.03% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,990,000 | 1,963 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $353,000 | 3,956 |
| Total equity capital | $4,449,000 | 4,280 |
| Total bank equity capital | $4,449,000 | 4,324 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,633 |
| Surplus | $175,000 | 4,054 |
| Undivided profits | $4,214,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $582,000 | 3,662 |
| Earning assets | $55,034,000 | 4,146 |
| Long-term assets (5+ years) | $10,113,000 | 3,946 |
| Average Assets, year-to-date | $59,178,500 | 4,132 |
| Average Assets, quarterly | $59,178,500 | 4,132 |
| Volatile liabilities | $10,854,000 | 3,343 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,138,000 | 3,850 |
| Tier 1 (core) risk-based capital | $6,085,000 | 4,254 |
| Tier 2 risk-based capital | $311,000 | 2,532 |
| Total risk weighted assets | $37,118,000 | 2,554 |
| Total unused commitments | $4,138,000 | 3,850 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 7 | 4,253 |
| Assets and Liabilities | ||
| Total Assets: | $59,165,000 | 4,186 |
| Cash and due from depository institutions | $1,787,000 | 4,253 |
| Interest-bearing balances | $490,000 | 4,189 |
| Securities | $24,580,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,370 |
| Net loans & leases | $28,359,000 | 4,126 |
| Loan loss allowance | $311,000 | 4,119 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,960,000 | 3,070 |
| Other real estate owned | $0 | 4,253 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,904,000 | 3,857 |
| Life insurance assets | $540,000 | 2,867 |
| Total liabilities and capital | $59,165,000 | 4,145 |
| Total liabilities | $55,124,000 | 4,098 |
| Total deposits | $47,523,000 | 4,174 |
| Interest-bearing deposits | $40,162,000 | 4,048 |
| Deposits held in domestic offices | $47,523,000 | 4,174 |
| % insured | 83.46% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,250,000 | 1,874 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $351,000 | 3,953 |
| Total equity capital | $4,041,000 | 4,307 |
| Total bank equity capital | $4,041,000 | 4,351 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,655 |
| Surplus | $175,000 | 4,074 |
| Undivided profits | $3,806,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $615,000 | 3,652 |
| Earning assets | $54,004,000 | 4,163 |
| Long-term assets (5+ years) | $11,816,000 | 3,899 |
| Average Assets, year-to-date | $55,494,200 | 4,180 |
| Average Assets, quarterly | $57,808,000 | 4,164 |
| Volatile liabilities | $12,878,000 | 3,230 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,373,000 | 3,925 |
| Tier 1 (core) risk-based capital | $6,022,000 | 4,269 |
| Tier 2 risk-based capital | $311,000 | 2,574 |
| Total risk weighted assets | $37,574,000 | 2,595 |
| Total unused commitments | $3,373,000 | 3,926 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 7 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $56,451,000 | 4,237 |
| Cash and due from depository institutions | $1,050,000 | 4,281 |
| Interest-bearing balances | $490,000 | 4,225 |
| Securities | $25,508,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,389 |
| Net loans & leases | $25,589,000 | 4,182 |
| Loan loss allowance | $311,000 | 4,147 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,981,000 | 3,068 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,773,000 | 3,909 |
| Life insurance assets | $537,000 | 2,897 |
| Total liabilities and capital | $56,451,000 | 4,194 |
| Total liabilities | $52,017,000 | 4,143 |
| Total deposits | $45,843,000 | 4,214 |
| Interest-bearing deposits | $39,069,000 | 4,078 |
| Deposits held in domestic offices | $45,843,000 | 4,214 |
| % insured | 85.43% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,750,000 | 2,177 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $424,000 | 3,952 |
| Total equity capital | $4,434,000 | 4,336 |
| Total bank equity capital | $4,434,000 | 4,380 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 3,689 |
| Surplus | $175,000 | 4,103 |
| Undivided profits | $4,199,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $637,000 | 3,637 |
| Earning assets | $52,137,000 | 4,206 |
| Long-term assets (5+ years) | $12,305,000 | 3,926 |
| Average Assets, year-to-date | $54,576,500 | 4,213 |
| Average Assets, quarterly | $56,428,500 | 4,197 |
| Volatile liabilities | $10,986,000 | 3,419 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,100,000 | 3,980 |
| Tier 1 (core) risk-based capital | $5,934,000 | 4,296 |
| Tier 2 risk-based capital | $311,000 | 2,607 |
| Total risk weighted assets | $34,556,000 | 2,642 |
| Total unused commitments | $3,100,000 | 3,981 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $56,406,000 | 4,263 |
| Cash and due from depository institutions | $1,565,000 | 4,235 |
| Interest-bearing balances | $490,000 | 4,237 |
| Securities | $24,593,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,220 |
| Net loans & leases | $25,174,000 | 4,199 |
| Loan loss allowance | $316,000 | 4,151 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,001,000 | 3,067 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,948,000 | 3,859 |
| Life insurance assets | $534,000 | 2,909 |
| Total liabilities and capital | $56,406,000 | 4,218 |
| Total liabilities | $52,689,000 | 4,155 |
| Total deposits | $47,539,000 | 4,212 |
| Interest-bearing deposits | $40,054,000 | 4,078 |
| Deposits held in domestic offices | $47,539,000 | 4,212 |
| % insured | 84.04% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $4,750,000 | 2,413 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $400,000 | 3,923 |
| Total equity capital | $3,717,000 | 4,366 |
| Total bank equity capital | $3,717,000 | 4,410 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 3,700 |
| Surplus | $175,000 | 4,127 |
| Undivided profits | $3,482,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $577,000 | 3,740 |
| Earning assets | $51,382,000 | 4,229 |
| Long-term assets (5+ years) | $14,161,000 | 3,888 |
| Average Assets, year-to-date | $53,951,667 | 4,236 |
| Average Assets, quarterly | $54,446,500 | 4,235 |
| Volatile liabilities | $10,242,000 | 3,472 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,950,000 | 4,017 |
| Tier 1 (core) risk-based capital | $5,901,000 | 4,310 |
| Tier 2 risk-based capital | $316,000 | 2,622 |
| Total risk weighted assets | $34,729,000 | 2,658 |
| Total unused commitments | $2,950,000 | 4,017 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $52,487,000 | 4,322 |
| Cash and due from depository institutions | $882,000 | 4,259 |
| Interest-bearing balances | $490,000 | 4,235 |
| Securities | $24,396,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,194 |
| Net loans & leases | $21,894,000 | 4,261 |
| Loan loss allowance | $316,000 | 4,174 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,021,000 | 3,064 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,819,000 | 3,901 |
| Life insurance assets | $531,000 | 2,923 |
| Total liabilities and capital | $52,487,000 | 4,277 |
| Total liabilities | $48,945,000 | 4,220 |
| Total deposits | $48,593,000 | 4,228 |
| Interest-bearing deposits | $39,937,000 | 4,106 |
| Deposits held in domestic offices | $48,593,000 | 4,228 |
| % insured | 84.20% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $352,000 | 3,988 |
| Total equity capital | $3,542,000 | 4,434 |
| Total bank equity capital | $3,542,000 | 4,436 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $60,000 | 3,722 |
| Surplus | $175,000 | 4,147 |
| Undivided profits | $3,307,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $395,000 | 4,012 |
| Earning assets | $48,255,000 | 4,262 |
| Long-term assets (5+ years) | $15,141,000 | 3,874 |
| Average Assets, year-to-date | $52,724,500 | 4,277 |
| Average Assets, quarterly | $52,724,500 | 4,277 |
| Volatile liabilities | $4,717,000 | 3,893 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,618,000 | 3,869 |
| Tier 1 (core) risk-based capital | $5,864,000 | 4,334 |
| Tier 2 risk-based capital | $316,000 | 2,644 |
| Total risk weighted assets | $31,094,000 | 2,698 |
| Total unused commitments | $4,618,000 | 3,869 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $52,962,000 | 4,331 |
| Cash and due from depository institutions | $2,050,000 | 4,340 |
| Interest-bearing balances | $490,000 | 4,223 |
| Securities | $24,620,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 1,356 |
| Net loans & leases | $21,676,000 | 4,277 |
| Loan loss allowance | $304,000 | 4,210 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,038,000 | 3,061 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,963,000 | 3,868 |
| Life insurance assets | $660,000 | 2,896 |
| Total liabilities and capital | $52,962,000 | 4,289 |
| Total liabilities | $49,249,000 | 4,232 |
| Total deposits | $47,417,000 | 4,250 |
| Interest-bearing deposits | $37,938,000 | 4,139 |
| Deposits held in domestic offices | $47,417,000 | 4,250 |
| % insured | 85.13% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 2,787 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $332,000 | 3,978 |
| Total equity capital | $3,713,000 | 4,448 |
| Total bank equity capital | $3,713,000 | 4,447 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 3,730 |
| Surplus | $175,000 | 4,162 |
| Undivided profits | $3,478,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $468,000 | 3,901 |
| Earning assets | $47,401,000 | 4,284 |
| Long-term assets (5+ years) | $16,421,000 | 3,881 |
| Average Assets, year-to-date | $51,701,400 | 4,306 |
| Average Assets, quarterly | $51,703,500 | 4,295 |
| Volatile liabilities | $6,309,000 | 3,719 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,322,000 | 4,002 |
| Tier 1 (core) risk-based capital | $5,885,000 | 4,334 |
| Tier 2 risk-based capital | $304,000 | 2,686 |
| Total risk weighted assets | $31,174,000 | 2,718 |
| Total unused commitments | $3,322,000 | 4,003 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $50,445,000 | 4,370 |
| Cash and due from depository institutions | $858,000 | 4,359 |
| Interest-bearing balances | $490,000 | 4,243 |
| Securities | $23,686,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $21,762,000 | 4,296 |
| Loan loss allowance | $301,000 | 4,222 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,051,000 | 3,059 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,088,000 | 3,857 |
| Life insurance assets | $2,000 | 3,078 |
| Total liabilities and capital | $50,445,000 | 4,326 |
| Total liabilities | $47,521,000 | 4,264 |
| Total deposits | $45,227,000 | 4,292 |
| Interest-bearing deposits | $37,502,000 | 4,164 |
| Deposits held in domestic offices | $45,227,000 | 4,292 |
| % insured | 84.84% | 1,033 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 902 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $359,000 | 3,969 |
| Total equity capital | $2,924,000 | 4,473 |
| Total bank equity capital | $2,924,000 | 4,473 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $60,000 | 3,750 |
| Surplus | $175,000 | 4,186 |
| Undivided profits | $2,689,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $466,000 | 3,906 |
| Earning assets | $45,938,000 | 4,299 |
| Long-term assets (5+ years) | $16,443,000 | 3,896 |
| Average Assets, year-to-date | $51,386,250 | 4,324 |
| Average Assets, quarterly | $50,251,000 | 4,330 |
| Volatile liabilities | $6,719,000 | 3,638 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,634,000 | 4,131 |
| Tier 1 (core) risk-based capital | $5,844,000 | 4,368 |
| Tier 2 risk-based capital | $302,000 | 2,692 |
| Total risk weighted assets | $30,991,000 | 2,732 |
| Total unused commitments | $2,634,000 | 4,131 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $50,057,000 | 4,398 |
| Cash and due from depository institutions | $1,551,000 | 4,388 |
| Interest-bearing balances | $980,000 | 4,114 |
| Securities | $24,414,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $20,105,000 | 4,329 |
| Loan loss allowance | $302,000 | 4,247 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,072,000 | 3,047 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,915,000 | 3,884 |
| Life insurance assets | $524,000 | 2,974 |
| Total liabilities and capital | $50,057,000 | 4,353 |
| Total liabilities | $46,762,000 | 4,293 |
| Total deposits | $45,745,000 | 4,310 |
| Interest-bearing deposits | $37,701,000 | 4,172 |
| Deposits held in domestic offices | $45,745,000 | 4,310 |
| % insured | 85.10% | 1,021 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,043 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $317,000 | 3,957 |
| Total equity capital | $3,295,000 | 4,500 |
| Total bank equity capital | $3,295,000 | 4,502 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 3,770 |
| Surplus | $175,000 | 4,214 |
| Undivided profits | $3,060,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $422,000 | 3,906 |
| Earning assets | $45,499,000 | 4,335 |
| Long-term assets (5+ years) | $17,434,000 | 3,895 |
| Average Assets, year-to-date | $51,700,000 | 4,341 |
| Average Assets, quarterly | $51,511,000 | 4,347 |
| Volatile liabilities | $5,519,000 | 3,721 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,339,000 | 4,074 |
| Tier 1 (core) risk-based capital | $5,818,000 | 4,382 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,339,000 | 4,075 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $52,965,000 | 4,385 |
| Cash and due from depository institutions | $1,849,000 | 4,391 |
| Interest-bearing balances | $1,225,000 | 4,136 |
| Securities | $26,892,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 942 |
| Net loans & leases | $17,602,000 | 4,423 |
| Loan loss allowance | $302,000 | 4,289 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,093,000 | 3,049 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,664,000 | 3,994 |
| Life insurance assets | $521,000 | 3,016 |
| Total liabilities and capital | $52,965,000 | 4,385 |
| Total liabilities | $49,320,000 | 4,327 |
| Total deposits | $49,000,000 | 4,296 |
| Interest-bearing deposits | $39,047,000 | 4,223 |
| Deposits held in domestic offices | $49,000,000 | 4,296 |
| % insured | 84.18% | 1,100 |
| 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 | $320,000 | 3,904 |
| Total equity capital | $3,645,000 | 4,499 |
| Total bank equity capital | $3,645,000 | 4,498 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,780 |
| Surplus | $175,000 | 4,282 |
| Undivided profits | $3,410,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $293,000 | 4,179 |
| Earning assets | $48,584,000 | 4,366 |
| Long-term assets (5+ years) | $18,601,000 | 3,939 |
| Average Assets, year-to-date | $52,521,500 | 4,390 |
| Average Assets, quarterly | $52,521,500 | 4,390 |
| Volatile liabilities | $4,838,000 | 3,697 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,783,000 | 3,959 |
| Tier 1 (core) risk-based capital | $5,798,000 | 4,435 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,783,000 | 3,959 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $52,078,000 | 4,428 |
| Cash and due from depository institutions | $2,298,000 | 4,423 |
| Interest-bearing balances | $1,470,000 | 4,009 |
| Securities | $26,407,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,175 |
| Net loans & leases | $18,213,000 | 4,451 |
| Loan loss allowance | $302,000 | 4,293 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,114,000 | 3,057 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,821,000 | 3,974 |
| Life insurance assets | $518,000 | 3,037 |
| Total liabilities and capital | $52,078,000 | 4,428 |
| Total liabilities | $48,702,000 | 4,366 |
| Total deposits | $48,444,000 | 4,329 |
| Interest-bearing deposits | $38,405,000 | 4,253 |
| Deposits held in domestic offices | $48,444,000 | 4,329 |
| % insured | 84.95% | 887 |
| 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 | $258,000 | 3,921 |
| Total equity capital | $3,376,000 | 4,529 |
| Total bank equity capital | $3,376,000 | 4,528 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $175,000 | 4,312 |
| Undivided profits | $3,141,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $326,000 | 4,156 |
| Earning assets | $47,315,000 | 4,409 |
| Long-term assets (5+ years) | $19,366,000 | 3,954 |
| Average Assets, year-to-date | $53,121,600 | 4,407 |
| Average Assets, quarterly | $51,772,000 | 4,429 |
| Volatile liabilities | $4,853,000 | 3,615 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,712,000 | 4,212 |
| Tier 1 (core) risk-based capital | $5,895,000 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,712,000 | 4,212 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $51,466,000 | 4,463 |
| Cash and due from depository institutions | $2,806,000 | 4,450 |
| Interest-bearing balances | $1,960,000 | 4,016 |
| Securities | $23,181,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 725 |
| Net loans & leases | $16,624,000 | 4,495 |
| Loan loss allowance | $477,000 | 4,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,135,000 | 3,026 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,895,000 | 3,961 |
| Life insurance assets | $515,000 | 3,059 |
| Total liabilities and capital | $51,466,000 | 4,463 |
| Total liabilities | $48,395,000 | 4,411 |
| Total deposits | $48,100,000 | 4,378 |
| Interest-bearing deposits | $38,341,000 | 4,289 |
| Deposits held in domestic offices | $48,100,000 | 4,378 |
| % insured | 86.93% | 654 |
| 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 | $295,000 | 3,924 |
| Total equity capital | $3,071,000 | 4,549 |
| Total bank equity capital | $3,071,000 | 4,548 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $175,000 | 4,345 |
| Undivided profits | $2,836,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $329,000 | 4,130 |
| Earning assets | $46,590,000 | 4,445 |
| Long-term assets (5+ years) | $19,638,000 | 3,976 |
| Average Assets, year-to-date | $53,382,500 | 4,436 |
| Average Assets, quarterly | $52,908,500 | 4,451 |
| Volatile liabilities | $3,594,000 | 3,764 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,243,000 | 4,191 |
| Tier 1 (core) risk-based capital | $5,733,000 | 4,500 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,243,000 | 4,191 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $54,351,000 | 4,475 |
| Cash and due from depository institutions | $4,824,000 | 4,553 |
| Interest-bearing balances | $4,167,000 | 3,741 |
| Securities | $23,478,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $6,720,000 | 714 |
| Net loans & leases | $15,475,000 | 4,569 |
| Loan loss allowance | $405,000 | 4,252 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,155,000 | 3,041 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,699,000 | 4,013 |
| Life insurance assets | $510,000 | 3,091 |
| Total liabilities and capital | $54,351,000 | 4,475 |
| Total liabilities | $50,752,000 | 4,433 |
| Total deposits | $50,483,000 | 4,412 |
| Interest-bearing deposits | $38,436,000 | 4,371 |
| Deposits held in domestic offices | $50,483,000 | 4,412 |
| % insured | 84.89% | 897 |
| 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 | $269,000 | 3,887 |
| Total equity capital | $3,599,000 | 4,581 |
| Total bank equity capital | $3,599,000 | 4,580 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $175,000 | 4,363 |
| Undivided profits | $3,364,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $312,000 | 4,158 |
| Earning assets | $49,840,000 | 4,467 |
| Long-term assets (5+ years) | $21,866,000 | 3,988 |
| Average Assets, year-to-date | $54,021,333 | 4,472 |
| Average Assets, quarterly | $54,659,500 | 4,467 |
| Volatile liabilities | $3,590,000 | 3,756 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,076,000 | 4,165 |
| Tier 1 (core) risk-based capital | $5,675,000 | 4,511 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,076,000 | 4,165 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $54,968,000 | 4,491 |
| Cash and due from depository institutions | $4,754,000 | 4,508 |
| Interest-bearing balances | $4,167,000 | 3,996 |
| Securities | $21,028,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $11,165,000 | 584 |
| Net loans & leases | $14,530,000 | 4,599 |
| Loan loss allowance | $398,000 | 4,280 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,176,000 | 3,034 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,315,000 | 4,139 |
| Life insurance assets | $509,000 | 3,093 |
| Total liabilities and capital | $54,968,000 | 4,491 |
| Total liabilities | $50,442,000 | 4,467 |
| Total deposits | $50,182,000 | 4,447 |
| Interest-bearing deposits | $39,825,000 | 4,366 |
| Deposits held in domestic offices | $50,182,000 | 4,447 |
| % insured | 84.71% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $260,000 | 3,895 |
| Total equity capital | $4,526,000 | 4,579 |
| Total bank equity capital | $4,526,000 | 4,579 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $175,000 | 4,385 |
| Undivided profits | $4,291,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $235,000 | 4,309 |
| Earning assets | $50,890,000 | 4,476 |
| Long-term assets (5+ years) | $19,917,000 | 4,075 |
| Average Assets, year-to-date | $53,856,500 | 4,497 |
| Average Assets, quarterly | $53,856,500 | 4,497 |
| Volatile liabilities | $3,609,000 | 3,769 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,646,000 | 4,118 |
| Tier 1 (core) risk-based capital | $5,129,000 | 4,582 |
| Tier 2 risk-based capital | $262,000 | 2,886 |
| Total risk weighted assets | $20,862,000 | 2,972 |
| Total unused commitments | $4,646,000 | 4,118 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $52,745,000 | 4,546 |
| Cash and due from depository institutions | $4,949,000 | 4,547 |
| Interest-bearing balances | $4,412,000 | 3,970 |
| Securities | $20,119,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $8,230,000 | 720 |
| Net loans & leases | $16,172,000 | 4,620 |
| Loan loss allowance | $393,000 | 4,321 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,198,000 | 3,012 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,077,000 | 4,232 |
| Life insurance assets | $506,000 | 3,101 |
| Total liabilities and capital | $52,745,000 | 4,546 |
| Total liabilities | $47,071,000 | 4,519 |
| Total deposits | $46,744,000 | 4,500 |
| Interest-bearing deposits | $37,873,000 | 4,421 |
| Deposits held in domestic offices | $46,744,000 | 4,500 |
| % insured | 81.23% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $327,000 | 3,756 |
| Total equity capital | $5,674,000 | 4,566 |
| Total bank equity capital | $5,674,000 | 4,566 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $175,000 | 4,424 |
| Undivided profits | $5,439,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $252,000 | 4,314 |
| Earning assets | $48,933,000 | 4,537 |
| Long-term assets (5+ years) | $22,271,000 | 4,012 |
| Average Assets, year-to-date | $49,576,800 | 4,567 |
| Average Assets, quarterly | $50,674,000 | 4,565 |
| Volatile liabilities | $2,109,000 | 4,149 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,522,000 | 4,226 |
| Tier 1 (core) risk-based capital | $5,839,000 | 4,547 |
| Tier 2 risk-based capital | $323,000 | 2,819 |
| Total risk weighted assets | $25,848,000 | 2,928 |
| Total unused commitments | $3,522,000 | 4,226 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $48,603,000 | 4,651 |
| Cash and due from depository institutions | $5,085,000 | 4,615 |
| Interest-bearing balances | $4,412,000 | 4,037 |
| Securities | $18,053,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 857 |
| Net loans & leases | $16,394,000 | 4,685 |
| Loan loss allowance | $787,000 | 3,849 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,217,000 | 3,034 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,154,000 | 4,255 |
| Life insurance assets | $503,000 | 3,111 |
| Total liabilities and capital | $48,603,000 | 4,651 |
| Total liabilities | $43,048,000 | 4,626 |
| Total deposits | $42,714,000 | 4,612 |
| Interest-bearing deposits | $34,101,000 | 4,552 |
| Deposits held in domestic offices | $42,714,000 | 4,612 |
| % insured | 88.86% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $334,000 | 4,053 |
| Total equity capital | $5,555,000 | 4,660 |
| Total bank equity capital | $5,555,000 | 4,660 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $175,000 | 4,498 |
| Undivided profits | $5,320,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $324,000 | 4,215 |
| Earning assets | $44,559,000 | 4,638 |
| Long-term assets (5+ years) | $23,313,000 | 4,022 |
| Average Assets, year-to-date | $48,784,750 | 4,641 |
| Average Assets, quarterly | $49,173,500 | 4,643 |
| Volatile liabilities | $2,107,000 | 4,228 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,932,000 | 4,364 |
| Tier 1 (core) risk-based capital | $5,523,000 | 4,644 |
| Tier 2 risk-based capital | $302,000 | 2,870 |
| Total risk weighted assets | $23,677,000 | 2,969 |
| Total unused commitments | $2,932,000 | 4,364 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $49,744,000 | 4,671 |
| Cash and due from depository institutions | $6,005,000 | 4,655 |
| Interest-bearing balances | $4,657,000 | 4,048 |
| Securities | $19,123,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 917 |
| Net loans & leases | $15,622,000 | 4,735 |
| Loan loss allowance | $770,000 | 3,885 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,238,000 | 3,036 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,166,000 | 4,257 |
| Life insurance assets | $498,000 | 3,123 |
| Total liabilities and capital | $49,744,000 | 4,671 |
| Total liabilities | $44,287,000 | 4,646 |
| Total deposits | $43,956,000 | 4,624 |
| Interest-bearing deposits | $34,890,000 | 4,565 |
| Deposits held in domestic offices | $43,956,000 | 4,624 |
| % insured | 88.45% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $331,000 | 4,053 |
| Total equity capital | $5,457,000 | 4,692 |
| Total bank equity capital | $5,457,000 | 4,692 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $175,000 | 4,531 |
| Undivided profits | $5,222,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $315,000 | 4,254 |
| Earning assets | $44,992,000 | 4,665 |
| Long-term assets (5+ years) | $22,773,000 | 4,032 |
| Average Assets, year-to-date | $48,845,333 | 4,664 |
| Average Assets, quarterly | $49,976,500 | 4,664 |
| Volatile liabilities | $2,107,000 | 4,251 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,280,000 | 4,364 |
| Tier 1 (core) risk-based capital | $5,515,000 | 4,664 |
| Tier 2 risk-based capital | $298,000 | 2,852 |
| Total risk weighted assets | $23,406,000 | 2,946 |
| Total unused commitments | $3,280,000 | 4,364 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $50,209,000 | 4,681 |
| Cash and due from depository institutions | $5,066,000 | 4,678 |
| Interest-bearing balances | $4,657,000 | 4,171 |
| Securities | $14,878,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 707 |
| Net loans & leases | $15,755,000 | 4,758 |
| Loan loss allowance | $758,000 | 3,911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,259,000 | 3,038 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,101,000 | 4,311 |
| Life insurance assets | $496,000 | 3,113 |
| Total liabilities and capital | $50,209,000 | 4,681 |
| Total liabilities | $44,807,000 | 4,661 |
| Total deposits | $44,481,000 | 4,638 |
| Interest-bearing deposits | $35,204,000 | 4,577 |
| Deposits held in domestic offices | $44,481,000 | 4,638 |
| % insured | 87.41% | 876 |
| 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 | $326,000 | 4,042 |
| Total equity capital | $5,402,000 | 4,704 |
| Total bank equity capital | $5,402,000 | 4,704 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $175,000 | 4,557 |
| Undivided profits | $5,167,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $238,000 | 4,484 |
| Earning assets | $46,440,000 | 4,672 |
| Long-term assets (5+ years) | $16,445,000 | 4,244 |
| Average Assets, year-to-date | $48,396,000 | 4,687 |
| Average Assets, quarterly | $48,396,000 | 4,687 |
| Volatile liabilities | $2,146,000 | 4,278 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,665,000 | 4,325 |
| Tier 1 (core) risk-based capital | $5,298,000 | 4,703 |
| Tier 2 risk-based capital | $268,000 | 2,867 |
| Total risk weighted assets | $20,964,000 | 2,948 |
| Total unused commitments | $3,665,000 | 4,325 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $46,583,000 | 4,718 |
| Cash and due from depository institutions | $5,324,000 | 4,772 |
| Interest-bearing balances | $4,657,000 | 4,077 |
| Securities | $5,945,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $15,150,000 | 492 |
| Net loans & leases | $16,882,000 | 4,764 |
| Loan loss allowance | $1,004,000 | 3,585 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,277,000 | 3,041 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,005,000 | 4,398 |
| Life insurance assets | $494,000 | 3,118 |
| Total liabilities and capital | $46,583,000 | 4,718 |
| Total liabilities | $40,961,000 | 4,702 |
| Total deposits | $40,634,000 | 4,683 |
| Interest-bearing deposits | $31,628,000 | 4,638 |
| Deposits held in domestic offices | $40,634,000 | 4,683 |
| % insured | 87.84% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $327,000 | 4,015 |
| Total equity capital | $5,622,000 | 4,703 |
| Total bank equity capital | $5,622,000 | 4,703 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $175,000 | 4,572 |
| Undivided profits | $5,387,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $218,000 | 4,614 |
| Earning assets | $42,634,000 | 4,698 |
| Long-term assets (5+ years) | $6,176,000 | 4,633 |
| Average Assets, year-to-date | $43,735,800 | 4,723 |
| Average Assets, quarterly | $45,328,500 | 4,721 |
| Volatile liabilities | $2,056,000 | 4,351 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,937,000 | 4,410 |
| Tier 1 (core) risk-based capital | $5,540,000 | 4,685 |
| Tier 2 risk-based capital | $286,000 | 2,864 |
| Total risk weighted assets | $22,191,000 | 2,956 |
| Total unused commitments | $2,937,000 | 4,410 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $44,074,000 | 4,761 |
| Cash and due from depository institutions | $5,487,000 | 4,795 |
| Interest-bearing balances | $4,657,000 | 4,018 |
| Securities | $5,600,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $11,160,000 | 490 |
| Net loans & leases | $18,426,000 | 4,778 |
| Loan loss allowance | $1,033,000 | 3,531 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,285,000 | 3,043 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,116,000 | 4,388 |
| Life insurance assets | $493,000 | 3,112 |
| Total liabilities and capital | $44,074,000 | 4,761 |
| Total liabilities | $38,451,000 | 4,748 |
| Total deposits | $38,098,000 | 4,731 |
| Interest-bearing deposits | $30,282,000 | 4,674 |
| Deposits held in domestic offices | $38,098,000 | 4,731 |
| % insured | 89.22% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $353,000 | 4,163 |
| Total equity capital | $5,623,000 | 4,727 |
| Total bank equity capital | $5,623,000 | 4,727 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $175,000 | 4,600 |
| Undivided profits | $5,388,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $375,000 | 4,278 |
| Earning assets | $39,843,000 | 4,760 |
| Long-term assets (5+ years) | $3,972,000 | 4,767 |
| Average Assets, year-to-date | $43,024,000 | 4,754 |
| Average Assets, quarterly | $44,195,500 | 4,762 |
| Volatile liabilities | $2,054,000 | 4,391 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,661,000 | 4,466 |
| Tier 1 (core) risk-based capital | $5,536,000 | 4,709 |
| Tier 2 risk-based capital | $290,000 | 2,877 |
| Total risk weighted assets | $22,424,000 | 2,979 |
| Total unused commitments | $2,661,000 | 4,466 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $44,317,000 | 4,787 |
| Cash and due from depository institutions | $5,935,000 | 4,823 |
| Interest-bearing balances | $4,902,000 | 4,042 |
| Securities | $5,606,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $9,190,000 | 699 |
| Net loans & leases | $20,223,000 | 4,776 |
| Loan loss allowance | $1,025,000 | 3,528 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,288,000 | 3,056 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,075,000 | 4,390 |
| Life insurance assets | $491,000 | 3,126 |
| Total liabilities and capital | $44,317,000 | 4,787 |
| Total liabilities | $38,748,000 | 4,767 |
| Total deposits | $38,411,000 | 4,748 |
| Interest-bearing deposits | $30,639,000 | 4,684 |
| Deposits held in domestic offices | $38,411,000 | 4,748 |
| % insured | 87.91% | 1,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $337,000 | 4,180 |
| Total equity capital | $5,569,000 | 4,757 |
| Total bank equity capital | $5,569,000 | 4,757 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $175,000 | 4,630 |
| Undivided profits | $5,334,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $367,000 | 4,309 |
| Earning assets | $39,921,000 | 4,788 |
| Long-term assets (5+ years) | $3,595,000 | 4,806 |
| Average Assets, year-to-date | $42,674,000 | 4,779 |
| Average Assets, quarterly | $43,729,000 | 4,774 |
| Volatile liabilities | $2,054,000 | 4,424 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,200,000 | 4,552 |
| Tier 1 (core) risk-based capital | $5,496,000 | 4,735 |
| Tier 2 risk-based capital | $336,000 | 2,897 |
| Total risk weighted assets | $26,219,000 | 3,005 |
| Total unused commitments | $2,200,000 | 4,552 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $43,141,000 | 4,805 |
| Cash and due from depository institutions | $6,397,000 | 4,874 |
| Interest-bearing balances | $4,902,000 | 3,763 |
| Securities | $2,018,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 602 |
| Net loans & leases | $21,459,000 | 4,764 |
| Loan loss allowance | $1,194,000 | 3,267 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,306,000 | 3,071 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,061,000 | 4,408 |
| Life insurance assets | $488,000 | 3,153 |
| Total liabilities and capital | $43,141,000 | 4,805 |
| Total liabilities | $37,713,000 | 4,787 |
| Total deposits | $37,389,000 | 4,762 |
| Interest-bearing deposits | $30,592,000 | 4,707 |
| Deposits held in domestic offices | $37,389,000 | 4,762 |
| % insured | 88.53% | 1,113 |
| 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 | $324,000 | 4,063 |
| Total equity capital | $5,428,000 | 4,793 |
| Total bank equity capital | $5,428,000 | 4,793 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $175,000 | 4,675 |
| Undivided profits | $5,193,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $406,000 | 4,073 |
| Earning assets | $38,279,000 | 4,812 |
| Long-term assets (5+ years) | $2,351,000 | 4,909 |
| Average Assets, year-to-date | $41,852,500 | 4,813 |
| Average Assets, quarterly | $41,852,500 | 4,813 |
| Volatile liabilities | $2,298,000 | 4,361 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,631,000 | 4,511 |
| Tier 1 (core) risk-based capital | $5,440,000 | 4,777 |
| Tier 2 risk-based capital | $337,000 | 3,039 |
| Total risk weighted assets | $26,119,000 | 3,176 |
| Total unused commitments | $2,631,000 | 4,511 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $40,564,000 | 4,898 |
| Cash and due from depository institutions | $6,204,000 | 4,872 |
| Interest-bearing balances | $4,902,000 | 3,684 |
| Securities | $2,062,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 894 |
| Net loans & leases | $23,952,000 | 4,774 |
| Loan loss allowance | $1,167,000 | 3,315 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,078,000 | 3,217 |
| Other real estate owned | $114,000 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,009,000 | 4,528 |
| Life insurance assets | $481,000 | 3,181 |
| Total liabilities and capital | $40,564,000 | 4,898 |
| Total liabilities | $35,299,000 | 4,882 |
| Total deposits | $34,987,000 | 4,862 |
| Interest-bearing deposits | $28,757,000 | 4,793 |
| Deposits held in domestic offices | $34,987,000 | 4,862 |
| % insured | 87.90% | 1,188 |
| 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 | $312,000 | 4,123 |
| Total equity capital | $5,265,000 | 4,862 |
| Total bank equity capital | $5,265,000 | 4,862 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $175,000 | 4,733 |
| Undivided profits | $5,030,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $474,000 | 3,978 |
| Earning assets | $36,061,000 | 4,911 |
| Long-term assets (5+ years) | $2,451,000 | 4,942 |
| Average Assets, year-to-date | $39,686,400 | 4,895 |
| Average Assets, quarterly | $39,653,000 | 4,909 |
| Volatile liabilities | $2,297,000 | 4,411 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,134,000 | 4,617 |
| Tier 1 (core) risk-based capital | $5,237,000 | 4,847 |
| Tier 2 risk-based capital | $374,000 | 4,492 |
| Total risk weighted assets | $29,109,000 | 4,730 |
| Total unused commitments | $2,134,000 | 4,617 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $38,742,000 | 4,989 |
| Cash and due from depository institutions | $5,813,000 | 5,069 |
| Interest-bearing balances | $5,147,000 | 3,638 |
| Securities | $1,980,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,459 |
| Net loans & leases | $26,291,000 | 4,797 |
| Loan loss allowance | $1,143,000 | 3,390 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,528,000 | 3,595 |
| Other real estate owned | $114,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,216,000 | 4,446 |
| Life insurance assets | $480,000 | 3,211 |
| Total liabilities and capital | $38,742,000 | 4,989 |
| Total liabilities | $33,545,000 | 4,974 |
| Total deposits | $33,241,000 | 4,953 |
| Interest-bearing deposits | $27,724,000 | 4,883 |
| Deposits held in domestic offices | $33,241,000 | 4,953 |
| % insured | 89.95% | 918 |
| 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 | $304,000 | 4,355 |
| Total equity capital | $5,197,000 | 4,942 |
| Total bank equity capital | $5,197,000 | 4,942 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $175,000 | 4,810 |
| Undivided profits | $4,962,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $607,000 | 3,677 |
| Earning assets | $35,218,000 | 4,990 |
| Long-term assets (5+ years) | $1,923,000 | 5,049 |
| Average Assets, year-to-date | $39,467,000 | 4,972 |
| Average Assets, quarterly | $39,185,000 | 4,976 |
| Volatile liabilities | $1,675,000 | 4,640 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,180,000 | 4,681 |
| Tier 1 (core) risk-based capital | $5,167,000 | 4,924 |
| Tier 2 risk-based capital | $377,000 | 4,546 |
| Total risk weighted assets | $29,420,000 | 4,796 |
| Total unused commitments | $2,180,000 | 4,681 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $39,628,000 | 5,009 |
| Cash and due from depository institutions | $6,043,000 | 5,114 |
| Interest-bearing balances | $5,394,000 | 3,541 |
| Securities | $2,838,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,622 |
| Net loans & leases | $27,732,000 | 4,782 |
| Loan loss allowance | $565,000 | 4,305 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $941,000 | 4,067 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,074,000 | 4,563 |
| Life insurance assets | $476,000 | 3,234 |
| Total liabilities and capital | $39,628,000 | 5,009 |
| Total liabilities | $34,065,000 | 5,007 |
| Total deposits | $33,734,000 | 4,994 |
| Interest-bearing deposits | $28,623,000 | 4,902 |
| Deposits held in domestic offices | $33,734,000 | 4,994 |
| % insured | 88.90% | 1,150 |
| 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 | $331,000 | 4,186 |
| Total equity capital | $5,563,000 | 4,933 |
| Total bank equity capital | $5,563,000 | 4,933 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $175,000 | 4,853 |
| Undivided profits | $5,328,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $594,000 | 3,711 |
| Earning assets | $36,964,000 | 4,996 |
| Long-term assets (5+ years) | $2,632,000 | 5,038 |
| Average Assets, year-to-date | $39,708,670 | 5,013 |
| Average Assets, quarterly | $40,016,500 | 5,005 |
| Volatile liabilities | $1,675,000 | 4,659 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,889,000 | 4,806 |
| Tier 1 (core) risk-based capital | $5,543,000 | 4,917 |
| Tier 2 risk-based capital | $395,000 | 4,547 |
| Total risk weighted assets | $31,432,000 | 4,780 |
| Total unused commitments | $1,889,000 | 4,806 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $40,405,000 | 5,053 |
| Cash and due from depository institutions | $5,896,000 | 5,172 |
| Interest-bearing balances | $5,334,000 | 3,671 |
| Securities | $3,111,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 925 |
| Net loans & leases | $25,976,000 | 4,871 |
| Loan loss allowance | $549,000 | 4,375 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $143,000 | 5,051 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,004,000 | 4,670 |
| Life insurance assets | $474,000 | 3,261 |
| Total liabilities and capital | $40,405,000 | 5,053 |
| Total liabilities | $35,086,000 | 5,043 |
| Total deposits | $34,789,000 | 5,022 |
| Interest-bearing deposits | $29,082,000 | 4,952 |
| Deposits held in domestic offices | $34,789,000 | 5,022 |
| % insured | 88.94% | 1,176 |
| 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 | $297,000 | 4,203 |
| Total equity capital | $5,319,000 | 4,998 |
| Total bank equity capital | $5,319,000 | 4,998 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $175,000 | 4,904 |
| Undivided profits | $5,084,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $502,000 | 3,980 |
| Earning assets | $38,696,000 | 5,023 |
| Long-term assets (5+ years) | $2,688,000 | 5,097 |
| Average Assets, year-to-date | $39,749,000 | 5,063 |
| Average Assets, quarterly | $39,749,000 | 5,063 |
| Volatile liabilities | $1,675,000 | 4,687 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,258,000 | 4,780 |
| Tier 1 (core) risk-based capital | $5,319,000 | 4,993 |
| Tier 2 risk-based capital | $383,000 | 4,606 |
| Total risk weighted assets | $30,544,000 | 4,845 |
| Total unused commitments | $2,258,000 | 4,780 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $39,093,000 | 5,115 |
| Cash and due from depository institutions | $6,261,000 | 5,217 |
| Interest-bearing balances | $5,232,000 | 3,485 |
| Securities | $3,090,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,221 |
| Net loans & leases | $26,760,000 | 4,901 |
| Loan loss allowance | $549,000 | 4,408 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $114,000 | 5,143 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,043,000 | 4,698 |
| Life insurance assets | $471,000 | 3,282 |
| Total liabilities and capital | $39,093,000 | 5,115 |
| Total liabilities | $33,767,000 | 5,103 |
| Total deposits | $33,473,000 | 5,082 |
| Interest-bearing deposits | $27,818,000 | 4,998 |
| Deposits held in domestic offices | $33,473,000 | 5,082 |
| % insured | 90.10% | 944 |
| 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 | $294,000 | 4,146 |
| Total equity capital | $5,326,000 | 5,017 |
| Total bank equity capital | $5,326,000 | 5,017 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $175,000 | 4,944 |
| Undivided profits | $5,091,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $460,000 | 4,148 |
| Earning assets | $36,907,000 | 5,086 |
| Long-term assets (5+ years) | $2,788,000 | 5,127 |
| Average Assets, year-to-date | $39,564,800 | 5,104 |
| Average Assets, quarterly | $38,274,500 | 5,120 |
| Volatile liabilities | $1,675,000 | 4,750 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,638,000 | 4,936 |
| Tier 1 (core) risk-based capital | $5,518,000 | 4,993 |
| Tier 2 risk-based capital | $383,000 | 4,644 |
| Total risk weighted assets | $30,548,000 | 4,891 |
| Total unused commitments | $1,638,000 | 4,936 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $37,456,000 | 5,194 |
| Cash and due from depository institutions | $5,953,000 | 5,279 |
| Interest-bearing balances | $5,508,000 | 3,355 |
| Securities | $3,076,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,171 |
| Net loans & leases | $25,790,000 | 4,979 |
| Loan loss allowance | $516,000 | 4,515 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $96,000 | 5,247 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,041,000 | 4,780 |
| Life insurance assets | $468,000 | 3,321 |
| Total liabilities and capital | $37,456,000 | 5,194 |
| Total liabilities | $32,239,000 | 5,187 |
| Total deposits | $31,941,000 | 5,166 |
| Interest-bearing deposits | $27,440,000 | 5,077 |
| Deposits held in domestic offices | $31,941,000 | 5,166 |
| % insured | 90.55% | 920 |
| 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 | $298,000 | 4,370 |
| Total equity capital | $5,217,000 | 5,088 |
| Total bank equity capital | $5,217,000 | 5,088 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $175,000 | 5,006 |
| Undivided profits | $4,982,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $503,000 | 4,112 |
| Earning assets | $35,874,000 | 5,158 |
| Long-term assets (5+ years) | $3,274,000 | 5,171 |
| Average Assets, year-to-date | $39,682,750 | 5,167 |
| Average Assets, quarterly | $39,160,000 | 5,167 |
| Volatile liabilities | $1,675,000 | 4,818 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,151,000 | 4,865 |
| Tier 1 (core) risk-based capital | $5,365,000 | 5,072 |
| Tier 2 risk-based capital | $357,000 | 4,744 |
| Total risk weighted assets | $28,374,000 | 4,996 |
| Total unused commitments | $2,151,000 | 4,865 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $40,864,000 | 5,209 |
| Cash and due from depository institutions | $5,793,000 | 5,345 |
| Interest-bearing balances | $5,012,000 | 3,575 |
| Securities | $3,966,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 578 |
| Net loans & leases | $24,854,000 | 5,053 |
| Loan loss allowance | $503,000 | 4,590 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $84,000 | 5,325 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,017,000 | 4,803 |
| Life insurance assets | $466,000 | 3,350 |
| Total liabilities and capital | $40,864,000 | 5,209 |
| Total liabilities | $35,788,000 | 5,186 |
| Total deposits | $35,506,000 | 5,165 |
| Interest-bearing deposits | $29,129,000 | 5,106 |
| Deposits held in domestic offices | $35,506,000 | 5,165 |
| % insured | 87.14% | 1,683 |
| 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 | $282,000 | 4,285 |
| Total equity capital | $5,076,000 | 5,157 |
| Total bank equity capital | $5,076,000 | 5,157 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $175,000 | 5,066 |
| Undivided profits | $4,841,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $500,000 | 4,007 |
| Earning assets | $38,982,000 | 5,181 |
| Long-term assets (5+ years) | $3,641,000 | 5,209 |
| Average Assets, year-to-date | $40,425,000 | 5,215 |
| Average Assets, quarterly | $40,722,000 | 5,211 |
| Volatile liabilities | $1,675,000 | 4,811 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,237,000 | 4,919 |
| Tier 1 (core) risk-based capital | $5,218,000 | 5,141 |
| Tier 2 risk-based capital | $362,000 | 4,778 |
| Total risk weighted assets | $28,823,000 | 5,029 |
| Total unused commitments | $2,237,000 | 4,919 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $40,580,000 | 5,272 |
| Cash and due from depository institutions | $5,368,000 | 5,404 |
| Interest-bearing balances | $4,833,000 | 3,829 |
| Securities | $3,821,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 586 |
| Net loans & leases | $24,072,000 | 5,120 |
| Loan loss allowance | $502,000 | 4,629 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $64,000 | 5,425 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $830,000 | 4,984 |
| Life insurance assets | $463,000 | 3,379 |
| Total liabilities and capital | $40,580,000 | 5,272 |
| Total liabilities | $35,610,000 | 5,257 |
| Total deposits | $35,231,000 | 5,237 |
| Interest-bearing deposits | $29,786,000 | 5,148 |
| Deposits held in domestic offices | $35,231,000 | 5,237 |
| % insured | 88.39% | 1,442 |
| 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 | $379,000 | 3,961 |
| Total equity capital | $4,970,000 | 5,223 |
| Total bank equity capital | $4,970,000 | 5,223 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $175,000 | 5,125 |
| Undivided profits | $4,735,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $319,000 | 4,675 |
| Earning assets | $39,151,000 | 5,237 |
| Long-term assets (5+ years) | $4,052,000 | 5,246 |
| Average Assets, year-to-date | $40,205,500 | 5,274 |
| Average Assets, quarterly | $40,205,500 | 5,274 |
| Volatile liabilities | $1,675,000 | 4,815 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,331,000 | 4,944 |
| Tier 1 (core) risk-based capital | $4,971,000 | 5,227 |
| Tier 2 risk-based capital | $349,000 | 4,862 |
| Total risk weighted assets | $27,805,000 | 5,114 |
| Total unused commitments | $2,331,000 | 4,944 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $39,831,000 | 5,344 |
| Cash and due from depository institutions | $5,222,000 | 5,401 |
| Interest-bearing balances | $4,399,000 | 3,810 |
| Securities | $3,559,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 596 |
| Net loans & leases | $24,787,000 | 5,166 |
| Loan loss allowance | $501,000 | 4,681 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $55,000 | 5,514 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,008,000 | 4,892 |
| Life insurance assets | $460,000 | 3,412 |
| Total liabilities and capital | $39,831,000 | 5,344 |
| Total liabilities | $34,518,000 | 5,335 |
| Total deposits | $34,179,000 | 5,312 |
| Interest-bearing deposits | $27,765,000 | 5,248 |
| Deposits held in domestic offices | $34,179,000 | 5,312 |
| % insured | 86.89% | 1,736 |
| 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 | $339,000 | 4,090 |
| Total equity capital | $5,313,000 | 5,226 |
| Total bank equity capital | $5,313,000 | 5,226 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $175,000 | 5,186 |
| Undivided profits | $5,078,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $399,000 | 4,451 |
| Earning assets | $37,945,000 | 5,319 |
| Long-term assets (5+ years) | $3,752,000 | 5,337 |
| Average Assets, year-to-date | $38,132,800 | 5,358 |
| Average Assets, quarterly | $39,092,000 | 5,353 |
| Volatile liabilities | $1,675,000 | 4,913 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,725,000 | 5,100 |
| Tier 1 (core) risk-based capital | $5,313,000 | 5,227 |
| Tier 2 risk-based capital | $356,000 | 4,898 |
| Total risk weighted assets | $28,367,000 | 5,154 |
| Total unused commitments | $1,725,000 | 5,100 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $38,353,000 | 5,417 |
| Cash and due from depository institutions | $5,013,000 | 5,538 |
| Interest-bearing balances | $4,434,000 | 3,848 |
| Securities | $3,470,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 733 |
| Net loans & leases | $25,203,000 | 5,216 |
| Loan loss allowance | $480,000 | 4,794 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $39,000 | 5,613 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $928,000 | 5,027 |
| Life insurance assets | $458,000 | 3,433 |
| Total liabilities and capital | $38,353,000 | 5,417 |
| Total liabilities | $33,118,000 | 5,412 |
| Total deposits | $32,881,000 | 5,379 |
| Interest-bearing deposits | $27,601,000 | 5,312 |
| Deposits held in domestic offices | $32,881,000 | 5,379 |
| % insured | 90.28% | 1,103 |
| 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 | $237,000 | 4,736 |
| Total equity capital | $5,235,000 | 5,314 |
| Total bank equity capital | $5,235,000 | 5,314 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $175,000 | 5,242 |
| Undivided profits | $5,000,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $454,000 | 4,307 |
| Earning assets | $36,807,000 | 5,386 |
| Long-term assets (5+ years) | $4,047,000 | 5,391 |
| Average Assets, year-to-date | $37,708,250 | 5,425 |
| Average Assets, quarterly | $38,566,000 | 5,413 |
| Volatile liabilities | $1,675,000 | 4,977 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,518,000 | 5,231 |
| Tier 1 (core) risk-based capital | $5,205,000 | 5,299 |
| Tier 2 risk-based capital | $370,000 | 4,925 |
| Total risk weighted assets | $29,546,000 | 5,175 |
| Total unused commitments | $1,518,000 | 5,231 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $38,779,000 | 5,455 |
| Cash and due from depository institutions | $4,548,000 | 5,584 |
| Interest-bearing balances | $3,465,000 | 4,140 |
| Securities | $3,740,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 591 |
| Net loans & leases | $24,355,000 | 5,265 |
| Loan loss allowance | $479,000 | 4,809 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,000 | 5,690 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $908,000 | 5,041 |
| Life insurance assets | $455,000 | 3,435 |
| Total liabilities and capital | $38,779,000 | 5,455 |
| Total liabilities | $33,638,000 | 5,448 |
| Total deposits | $33,417,000 | 5,419 |
| Interest-bearing deposits | $28,229,000 | 5,339 |
| Deposits held in domestic offices | $33,417,000 | 5,419 |
| % insured | 89.84% | 1,270 |
| 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 | $221,000 | 4,731 |
| Total equity capital | $5,141,000 | 5,360 |
| Total bank equity capital | $5,141,000 | 5,360 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $175,000 | 5,286 |
| Undivided profits | $4,906,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $441,000 | 4,257 |
| Earning assets | $36,760,000 | 5,428 |
| Long-term assets (5+ years) | $4,387,000 | 5,414 |
| Average Assets, year-to-date | $37,493,330 | 5,474 |
| Average Assets, quarterly | $38,086,000 | 5,465 |
| Volatile liabilities | $1,675,000 | 4,913 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,813,000 | 5,219 |
| Tier 1 (core) risk-based capital | $5,141,000 | 5,338 |
| Tier 2 risk-based capital | $369,000 | 4,967 |
| Total risk weighted assets | $29,374,000 | 5,227 |
| Total unused commitments | $1,813,000 | 5,219 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $37,393,000 | 5,545 |
| Cash and due from depository institutions | $4,268,000 | 5,647 |
| Interest-bearing balances | $3,474,000 | 4,349 |
| Securities | $3,844,000 | 5,254 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 897 |
| Net loans & leases | $24,685,000 | 5,297 |
| Loan loss allowance | $473,000 | 4,885 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,000 | 5,754 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $892,000 | 5,086 |
| Life insurance assets | $453,000 | 3,460 |
| Total liabilities and capital | $37,393,000 | 5,545 |
| Total liabilities | $32,339,000 | 5,543 |
| Total deposits | $32,079,000 | 5,518 |
| Interest-bearing deposits | $27,346,000 | 5,442 |
| Deposits held in domestic offices | $32,079,000 | 5,518 |
| % insured | 90.83% | 1,070 |
| 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 | $260,000 | 4,512 |
| Total equity capital | $5,054,000 | 5,414 |
| Total bank equity capital | $5,054,000 | 5,414 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $175,000 | 5,342 |
| Undivided profits | $4,819,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $427,000 | 4,267 |
| Earning assets | $35,678,000 | 5,509 |
| Long-term assets (5+ years) | $4,432,000 | 5,474 |
| Average Assets, year-to-date | $36,850,500 | 5,548 |
| Average Assets, quarterly | $36,850,500 | 5,548 |
| Volatile liabilities | $1,675,000 | 4,925 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,318,000 | 5,396 |
| Tier 1 (core) risk-based capital | $5,054,000 | 5,402 |
| Tier 2 risk-based capital | $358,000 | 5,041 |
| Total risk weighted assets | $28,531,000 | 5,287 |
| Total unused commitments | $1,318,000 | 5,396 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $36,308,000 | 5,611 |
| Cash and due from depository institutions | $4,494,000 | 5,701 |
| Interest-bearing balances | $3,486,000 | 4,218 |
| Securities | $3,843,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 1,019 |
| Net loans & leases | $24,419,000 | 5,364 |
| Loan loss allowance | $474,000 | 4,920 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,000 | 5,811 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $897,000 | 5,194 |
| Life insurance assets | $451,000 | 3,472 |
| Total liabilities and capital | $36,308,000 | 5,611 |
| Total liabilities | $31,136,000 | 5,611 |
| Total deposits | $30,853,000 | 5,585 |
| Interest-bearing deposits | $26,284,000 | 5,511 |
| Deposits held in domestic offices | $30,853,000 | 5,585 |
| % insured | 91.05% | 1,047 |
| 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 | $283,000 | 4,413 |
| Total equity capital | $5,172,000 | 5,429 |
| Total bank equity capital | $5,172,000 | 5,429 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $175,000 | 5,397 |
| Undivided profits | $4,937,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $434,000 | 4,375 |
| Earning assets | $34,373,000 | 5,573 |
| Long-term assets (5+ years) | $5,571,000 | 5,443 |
| Average Assets, year-to-date | $37,387,200 | 5,584 |
| Average Assets, quarterly | $36,333,000 | 5,607 |
| Volatile liabilities | $1,675,000 | 5,010 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,206,000 | 5,451 |
| Tier 1 (core) risk-based capital | $5,178,000 | 5,428 |
| Tier 2 risk-based capital | $342,000 | 5,112 |
| Total risk weighted assets | $27,293,000 | 5,368 |
| Total unused commitments | $1,206,000 | 5,451 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $36,358,000 | 5,665 |
| Cash and due from depository institutions | $4,319,000 | 5,765 |
| Interest-bearing balances | $3,531,000 | 4,285 |
| Securities | $4,557,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,712 |
| Net loans & leases | $25,693,000 | 5,388 |
| Loan loss allowance | $447,000 | 5,044 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $30,000 | 5,880 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $934,000 | 5,171 |
| Life insurance assets | $448,000 | 3,474 |
| Total liabilities and capital | $36,358,000 | 5,665 |
| Total liabilities | $31,194,000 | 5,668 |
| Total deposits | $30,856,000 | 5,639 |
| Interest-bearing deposits | $26,631,000 | 5,547 |
| Deposits held in domestic offices | $30,856,000 | 5,639 |
| % insured | 90.94% | 1,158 |
| 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 | $338,000 | 4,573 |
| Total equity capital | $5,164,000 | 5,518 |
| Total bank equity capital | $5,164,000 | 5,518 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $175,000 | 5,460 |
| Undivided profits | $4,929,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $486,000 | 4,186 |
| Earning assets | $34,606,000 | 5,628 |
| Long-term assets (5+ years) | $6,069,000 | 5,462 |
| Average Assets, year-to-date | $37,657,000 | 5,639 |
| Average Assets, quarterly | $36,419,000 | 5,662 |
| Volatile liabilities | $1,675,000 | 5,034 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,714,000 | 5,364 |
| Tier 1 (core) risk-based capital | $5,081,000 | 5,497 |
| Tier 2 risk-based capital | $360,000 | 5,122 |
| Total risk weighted assets | $28,706,000 | 5,380 |
| Total unused commitments | $1,714,000 | 5,364 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $36,752,000 | 5,724 |
| Cash and due from depository institutions | $4,026,000 | 5,768 |
| Interest-bearing balances | $3,421,000 | 4,328 |
| Securities | $3,601,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,028 |
| Net loans & leases | $25,279,000 | 5,446 |
| Loan loss allowance | $72,000 | 5,959 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $302,000 | 5,373 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $894,000 | 5,231 |
| Life insurance assets | $445,000 | 3,495 |
| Total liabilities and capital | $36,752,000 | 5,724 |
| Total liabilities | $31,428,000 | 5,726 |
| Total deposits | $31,132,000 | 5,702 |
| Interest-bearing deposits | $27,321,000 | 5,606 |
| Deposits held in domestic offices | $31,132,000 | 5,702 |
| % insured | 91.43% | 1,134 |
| 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 | $296,000 | 4,664 |
| Total equity capital | $5,324,000 | 5,541 |
| Total bank equity capital | $5,324,000 | 5,541 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $498,000 | 5,266 |
| Undivided profits | $4,766,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $449,000 | 4,303 |
| Earning assets | $34,951,000 | 5,690 |
| Long-term assets (5+ years) | $6,295,000 | 5,508 |
| Average Assets, year-to-date | $38,365,330 | 5,691 |
| Average Assets, quarterly | $37,814,000 | 5,708 |
| Volatile liabilities | $1,675,000 | 5,060 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,003,000 | 5,352 |
| Tier 1 (core) risk-based capital | $5,324,000 | 5,498 |
| Tier 2 risk-based capital | $72,000 | 5,952 |
| Total risk weighted assets | $29,464,000 | 5,409 |
| Total unused commitments | $2,003,000 | 5,352 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $38,876,000 | 5,737 |
| Cash and due from depository institutions | $4,404,000 | 5,896 |
| Interest-bearing balances | $3,436,000 | 4,458 |
| Securities | $3,571,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 733 |
| Net loans & leases | $24,735,000 | 5,512 |
| Loan loss allowance | $43,000 | 6,051 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $306,000 | 5,418 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $835,000 | 5,318 |
| Life insurance assets | $443,000 | 3,500 |
| Total liabilities and capital | $38,876,000 | 5,737 |
| Total liabilities | $33,716,000 | 5,732 |
| Total deposits | $33,331,000 | 5,706 |
| Interest-bearing deposits | $28,915,000 | 5,598 |
| Deposits held in domestic offices | $33,331,000 | 5,706 |
| % insured | 89.37% | 1,661 |
| 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 | $385,000 | 4,238 |
| Total equity capital | $5,160,000 | 5,605 |
| Total bank equity capital | $5,160,000 | 5,605 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $498,000 | 5,322 |
| Undivided profits | $4,602,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $392,000 | 4,549 |
| Earning assets | $36,767,000 | 5,700 |
| Long-term assets (5+ years) | $8,601,000 | 5,368 |
| Average Assets, year-to-date | $39,172,000 | 5,728 |
| Average Assets, quarterly | $39,172,000 | 5,728 |
| Volatile liabilities | $1,675,000 | 5,093 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,451,000 | 5,277 |
| Tier 1 (core) risk-based capital | $5,115,000 | 5,577 |
| Tier 2 risk-based capital | $43,000 | 6,046 |
| Total risk weighted assets | $31,917,000 | 5,375 |
| Total unused commitments | $2,451,000 | 5,277 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $39,468,000 | 5,780 |
| Cash and due from depository institutions | $4,582,000 | 5,951 |
| Interest-bearing balances | $3,436,000 | 4,378 |
| Securities | $6,015,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,235 |
| Net loans & leases | $25,557,000 | 5,534 |
| Loan loss allowance | $436,000 | 5,168 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $310,000 | 5,461 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $979,000 | 5,246 |
| Life insurance assets | $440,000 | 3,501 |
| Total liabilities and capital | $39,468,000 | 5,780 |
| Total liabilities | $34,043,000 | 5,774 |
| Total deposits | $33,600,000 | 5,752 |
| Interest-bearing deposits | $27,582,000 | 5,691 |
| Deposits held in domestic offices | $33,600,000 | 5,752 |
| % insured | 86.29% | 2,409 |
| 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 | $443,000 | 4,034 |
| Total equity capital | $5,425,000 | 5,564 |
| Total bank equity capital | $5,425,000 | 5,564 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $498,000 | 5,373 |
| Undivided profits | $4,867,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $431,000 | 4,454 |
| Earning assets | $37,033,000 | 5,750 |
| Long-term assets (5+ years) | $11,316,000 | 5,222 |
| Average Assets, year-to-date | $40,477,200 | 5,755 |
| Average Assets, quarterly | $40,557,500 | 5,752 |
| Volatile liabilities | $1,675,000 | 5,167 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,290,000 | 5,627 |
| Tier 1 (core) risk-based capital | $5,425,000 | 5,540 |
| Tier 2 risk-based capital | $375,000 | 5,187 |
| Total risk weighted assets | $29,929,000 | 5,486 |
| Total unused commitments | $1,290,000 | 5,627 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $41,647,000 | 5,805 |
| Cash and due from depository institutions | $4,304,000 | 6,035 |
| Interest-bearing balances | $3,191,000 | 4,425 |
| Securities | $7,517,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 728 |
| Net loans & leases | $24,661,000 | 5,636 |
| Loan loss allowance | $407,000 | 5,316 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $31,000 | 6,162 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $934,000 | 5,361 |
| Life insurance assets | $442,000 | 3,509 |
| Total liabilities and capital | $41,647,000 | 5,805 |
| Total liabilities | $36,533,000 | 5,790 |
| Total deposits | $36,085,000 | 5,755 |
| Interest-bearing deposits | $25,998,000 | 5,815 |
| Deposits held in domestic offices | $36,085,000 | 5,755 |
| % insured | 77.22% | 4,513 |
| 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 | $448,000 | 4,307 |
| Total equity capital | $5,114,000 | 5,724 |
| Total bank equity capital | $5,114,000 | 5,724 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $175,000 | 5,725 |
| Undivided profits | $4,879,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $388,000 | 4,743 |
| Earning assets | $39,569,000 | 5,762 |
| Long-term assets (5+ years) | $13,205,000 | 5,174 |
| Average Assets, year-to-date | $40,729,500 | 5,825 |
| Average Assets, quarterly | $41,813,500 | 5,806 |
| Volatile liabilities | $1,675,000 | 5,231 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,373,000 | 5,683 |
| Tier 1 (core) risk-based capital | $5,045,000 | 5,703 |
| Tier 2 risk-based capital | $407,000 | 5,162 |
| Total risk weighted assets | $33,334,000 | 5,434 |
| Total unused commitments | $1,373,000 | 5,683 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $41,980,000 | 5,864 |
| Cash and due from depository institutions | $3,878,000 | 6,103 |
| Interest-bearing balances | $2,707,000 | 4,647 |
| Securities | $9,876,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 752 |
| Net loans & leases | $23,104,000 | 5,741 |
| Loan loss allowance | $387,000 | 5,431 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $32,000 | 6,234 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $940,000 | 5,381 |
| Life insurance assets | $438,000 | 3,526 |
| Total liabilities and capital | $41,980,000 | 5,864 |
| Total liabilities | $36,955,000 | 5,851 |
| Total deposits | $36,533,000 | 5,809 |
| Interest-bearing deposits | $28,229,000 | 5,804 |
| Deposits held in domestic offices | $36,533,000 | 5,809 |
| % insured | 79.77% | 4,204 |
| 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 | $422,000 | 4,243 |
| Total equity capital | $5,025,000 | 5,779 |
| Total bank equity capital | $5,025,000 | 5,779 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $175,000 | 5,796 |
| Undivided profits | $4,790,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $398,000 | 4,638 |
| Earning assets | $39,837,000 | 5,821 |
| Long-term assets (5+ years) | $13,301,000 | 5,218 |
| Average Assets, year-to-date | $40,423,670 | 5,895 |
| Average Assets, quarterly | $41,375,000 | 5,875 |
| Volatile liabilities | $1,675,000 | 5,293 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,797,000 | 5,612 |
| Tier 1 (core) risk-based capital | $4,944,000 | 5,768 |
| Tier 2 risk-based capital | $385,000 | 5,276 |
| Total risk weighted assets | $30,812,000 | 5,552 |
| Total unused commitments | $1,797,000 | 5,612 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $40,770,000 | 5,948 |
| Cash and due from depository institutions | $3,829,000 | 6,176 |
| Interest-bearing balances | $2,462,000 | 4,980 |
| Securities | $11,170,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,159 |
| Net loans & leases | $21,744,000 | 5,815 |
| Loan loss allowance | $375,000 | 5,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,000 | 6,301 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $845,000 | 5,482 |
| Life insurance assets | $432,000 | 3,522 |
| Total liabilities and capital | $40,770,000 | 5,948 |
| Total liabilities | $35,809,000 | 5,938 |
| Total deposits | $35,388,000 | 5,908 |
| Interest-bearing deposits | $30,994,000 | 5,776 |
| Deposits held in domestic offices | $35,388,000 | 5,908 |
| % insured | 86.08% | 2,787 |
| 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 | $421,000 | 4,277 |
| Total equity capital | $4,961,000 | 5,853 |
| Total bank equity capital | $4,961,000 | 5,853 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $175,000 | 5,864 |
| Undivided profits | $4,726,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $308,000 | 5,104 |
| Earning assets | $38,526,000 | 5,911 |
| Long-term assets (5+ years) | $13,762,000 | 5,239 |
| Average Assets, year-to-date | $39,645,500 | 5,963 |
| Average Assets, quarterly | $39,645,500 | 5,963 |
| Volatile liabilities | $1,675,000 | 5,283 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,102,000 | 5,574 |
| Tier 1 (core) risk-based capital | $4,837,000 | 5,845 |
| Tier 2 risk-based capital | $24,000 | 6,255 |
| Total risk weighted assets | $1,595,000 | 6,411 |
| Total unused commitments | $2,102,000 | 5,574 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,521,000 | 6,081 |
| Cash and due from depository institutions | $5,926,000 | 6,265 |
| Interest-bearing balances | $2,462,000 | 4,791 |
| Securities | $9,346,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,373,000 | 5,883 |
| Loan loss allowance | $371,000 | 5,602 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $32,000 | 6,399 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $844,000 | 5,601 |
| Life insurance assets | $429,000 | 3,533 |
| Total liabilities and capital | $38,521,000 | 6,081 |
| Total liabilities | $33,629,000 | 6,071 |
| Total deposits | $33,198,000 | 6,034 |
| Interest-bearing deposits | $28,660,000 | 5,932 |
| Deposits held in domestic offices | $33,198,000 | 6,034 |
| % insured | 89.00% | 2,054 |
| 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 | $431,000 | 4,255 |
| Total equity capital | $4,892,000 | 5,926 |
| Total bank equity capital | $4,892,000 | 5,926 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $175,000 | 5,953 |
| Undivided profits | $4,657,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $312,000 | 5,179 |
| Earning assets | $34,181,000 | 6,090 |
| Long-term assets (5+ years) | $11,833,000 | 5,461 |
| Average Assets, year-to-date | $39,782,600 | 6,037 |
| Average Assets, quarterly | $38,059,500 | 6,083 |
| Volatile liabilities | $1,675,000 | 5,411 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,378,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,776,000 | 5,929 |
| Tier 2 risk-based capital | $332,000 | 5,554 |
| Total risk weighted assets | $26,511,000 | 5,857 |
| Total unused commitments | $1,378,000 | 5,855 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $37,598,000 | 6,168 |
| Cash and due from depository institutions | $4,454,000 | 6,354 |
| Interest-bearing balances | $2,468,000 | 4,785 |
| Securities | $11,445,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,709,000 | 5,995 |
| Loan loss allowance | $360,000 | 5,693 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,000 | 6,468 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $954,000 | 5,549 |
| Life insurance assets | $427,000 | 3,541 |
| Total liabilities and capital | $37,598,000 | 6,168 |
| Total liabilities | $32,787,000 | 6,157 |
| Total deposits | $32,380,000 | 6,123 |
| Interest-bearing deposits | $28,397,000 | 6,015 |
| Deposits held in domestic offices | $32,380,000 | 6,123 |
| % insured | 87.42% | 2,676 |
| 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 | $407,000 | 4,561 |
| Total equity capital | $4,811,000 | 6,003 |
| Total bank equity capital | $4,811,000 | 6,003 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $175,000 | 6,025 |
| Undivided profits | $4,576,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $411,000 | 4,774 |
| Earning assets | $34,622,000 | 6,152 |
| Long-term assets (5+ years) | $13,856,000 | 5,409 |
| Average Assets, year-to-date | $40,098,000 | 6,110 |
| Average Assets, quarterly | $37,996,000 | 6,152 |
| Volatile liabilities | $1,675,000 | 5,469 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,083,000 | 5,671 |
| Tier 1 (core) risk-based capital | $4,698,000 | 6,006 |
| Tier 2 risk-based capital | $319,000 | 5,657 |
| Total risk weighted assets | $25,491,000 | 5,953 |
| Total unused commitments | $2,083,000 | 5,671 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $38,394,000 | 6,203 |
| Cash and due from depository institutions | $4,105,000 | 6,417 |
| Interest-bearing balances | $1,237,000 | 5,412 |
| Securities | $12,622,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,492 |
| Net loans & leases | $19,032,000 | 6,102 |
| Loan loss allowance | $323,000 | 5,849 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,000 | 6,541 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $902,000 | 5,596 |
| Life insurance assets | $423,000 | 3,544 |
| Total liabilities and capital | $38,394,000 | 6,203 |
| Total liabilities | $33,682,000 | 6,190 |
| Total deposits | $33,316,000 | 6,159 |
| Interest-bearing deposits | $29,430,000 | 6,040 |
| Deposits held in domestic offices | $33,316,000 | 6,158 |
| % insured | 85.52% | 3,344 |
| 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 | $366,000 | 4,612 |
| Total equity capital | $4,712,000 | 6,067 |
| Total bank equity capital | $4,712,000 | 6,067 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $175,000 | 6,083 |
| Undivided profits | $4,477,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $385,000 | 4,866 |
| Earning assets | $34,591,000 | 6,203 |
| Long-term assets (5+ years) | $14,458,000 | 5,417 |
| Average Assets, year-to-date | $40,931,330 | 6,145 |
| Average Assets, quarterly | $39,243,500 | 6,190 |
| Volatile liabilities | $1,975,000 | 5,370 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,323,000 | 5,636 |
| Tier 1 (core) risk-based capital | $4,617,000 | 6,070 |
| Tier 2 risk-based capital | $300,000 | 5,775 |
| Total risk weighted assets | $23,939,000 | 6,067 |
| Total unused commitments | $2,323,000 | 5,636 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $40,093,000 | 6,232 |
| Cash and due from depository institutions | $4,039,000 | 6,485 |
| Interest-bearing balances | $1,237,000 | 5,607 |
| Securities | $12,171,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,156 |
| Net loans & leases | $19,254,000 | 6,136 |
| Loan loss allowance | $354,000 | 5,832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $33,000 | 6,607 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $796,000 | 5,821 |
| Life insurance assets | $421,000 | 3,539 |
| Total liabilities and capital | $40,092,000 | 6,232 |
| Total liabilities | $35,521,000 | 6,215 |
| Total deposits | $35,205,000 | 6,186 |
| Interest-bearing deposits | $31,224,000 | 6,043 |
| Deposits held in domestic offices | $35,205,000 | 6,186 |
| % insured | 83.44% | 3,945 |
| 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 | $316,000 | 4,738 |
| Total equity capital | $4,571,000 | 6,126 |
| Total bank equity capital | $4,571,000 | 6,126 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $175,000 | 6,150 |
| Undivided profits | $4,336,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $284,000 | 5,451 |
| Earning assets | $36,462,000 | 6,214 |
| Long-term assets (5+ years) | $14,129,000 | 5,460 |
| Average Assets, year-to-date | $42,200,000 | 6,164 |
| Average Assets, quarterly | $42,200,000 | 6,164 |
| Volatile liabilities | $1,975,000 | 5,325 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,494,000 | 5,648 |
| Tier 1 (core) risk-based capital | $4,547,000 | 6,132 |
| Tier 2 risk-based capital | $306,000 | 5,821 |
| Total risk weighted assets | $24,438,000 | 6,100 |
| Total unused commitments | $2,494,000 | 5,648 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $44,307,000 | 6,169 |
| Cash and due from depository institutions | $4,822,000 | 6,566 |
| Interest-bearing balances | $1,237,000 | 5,539 |
| Securities | $9,970,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 466 |
| Net loans & leases | $19,343,000 | 6,221 |
| Loan loss allowance | $353,000 | 5,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,000 | 6,681 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $838,000 | 5,869 |
| Life insurance assets | $418,000 | 3,542 |
| Total liabilities and capital | $44,307,000 | 6,169 |
| Total liabilities | $39,670,000 | 6,148 |
| Total deposits | $39,447,000 | 6,094 |
| Interest-bearing deposits | $35,342,000 | 5,924 |
| Deposits held in domestic offices | $39,447,000 | 6,094 |
| % insured | 70.73% | 5,913 |
| 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 | $223,000 | 5,164 |
| Total equity capital | $4,637,000 | 6,130 |
| Total bank equity capital | $4,637,000 | 6,130 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $175,000 | 6,232 |
| Undivided profits | $4,402,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $331,000 | 5,279 |
| Earning assets | $39,850,000 | 6,163 |
| Long-term assets (5+ years) | $12,555,000 | 5,611 |
| Average Assets, year-to-date | $37,450,800 | 6,350 |
| Average Assets, quarterly | $39,515,000 | 6,303 |
| Volatile liabilities | $1,975,000 | 5,452 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,637,000 | 5,587 |
| Tier 1 (core) risk-based capital | $4,582,000 | 6,165 |
| Tier 2 risk-based capital | $321,000 | 5,823 |
| Total risk weighted assets | $25,654,000 | 6,112 |
| Total unused commitments | $2,637,000 | 5,587 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $34,723,000 | 6,490 |
| Cash and due from depository institutions | $4,015,000 | 6,633 |
| Interest-bearing balances | $1,237,000 | 5,615 |
| Securities | $8,976,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,197 |
| Net loans & leases | $18,038,000 | 6,352 |
| Loan loss allowance | $351,000 | 5,970 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $38,000 | 6,747 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $856,000 | 5,928 |
| Life insurance assets | $416,000 | 3,517 |
| Total liabilities and capital | $34,723,000 | 6,490 |
| Total liabilities | $30,126,000 | 6,485 |
| Total deposits | $29,898,000 | 6,440 |
| Interest-bearing deposits | $25,894,000 | 6,359 |
| Deposits held in domestic offices | $29,898,000 | 6,439 |
| % insured | 93.30% | 1,319 |
| 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 | $228,000 | 5,508 |
| Total equity capital | $4,597,000 | 6,226 |
| Total bank equity capital | $4,597,000 | 6,226 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $175,000 | 6,307 |
| Undivided profits | $4,362,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $354,000 | 5,295 |
| Earning assets | $31,051,000 | 6,491 |
| Long-term assets (5+ years) | $11,283,000 | 5,789 |
| Average Assets, year-to-date | $35,736,750 | 6,469 |
| Average Assets, quarterly | $35,127,500 | 6,480 |
| Volatile liabilities | $1,975,000 | 5,526 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $4,522,000 | 6,254 |
| Tier 2 risk-based capital | $282,000 | 6,036 |
| Total risk weighted assets | $22,521,000 | 6,318 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $35,532,000 | 6,514 |
| Cash and due from depository institutions | $4,360,000 | 6,684 |
| Interest-bearing balances | $1,237,000 | 5,702 |
| Securities | $5,013,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 608 |
| Net loans & leases | $17,667,000 | 6,396 |
| Loan loss allowance | $343,000 | 6,022 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $43,000 | 6,787 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $849,000 | 5,936 |
| Life insurance assets | $413,000 | 3,502 |
| Total liabilities and capital | $35,532,000 | 6,514 |
| Total liabilities | $30,921,000 | 6,515 |
| Total deposits | $30,653,000 | 6,478 |
| Interest-bearing deposits | $26,692,000 | 6,386 |
| Deposits held in domestic offices | $30,653,000 | 6,478 |
| % insured | 92.22% | 1,704 |
| 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 | $268,000 | 5,204 |
| Total equity capital | $4,611,000 | 6,260 |
| Total bank equity capital | $4,611,000 | 6,260 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $175,000 | 6,353 |
| Undivided profits | $4,376,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $353,000 | 5,296 |
| Earning assets | $31,517,000 | 6,524 |
| Long-term assets (5+ years) | $9,437,000 | 5,982 |
| Average Assets, year-to-date | $36,074,670 | 6,509 |
| Average Assets, quarterly | $36,496,000 | 6,494 |
| Volatile liabilities | $1,975,000 | 5,518 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,996,000 | 5,966 |
| Tier 1 (core) risk-based capital | $4,466,000 | 6,298 |
| Tier 2 risk-based capital | $277,000 | 6,078 |
| Total risk weighted assets | $22,133,000 | 6,368 |
| Total unused commitments | $1,996,000 | 5,966 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $37,460,000 | 6,540 |
| Cash and due from depository institutions | $12,638,000 | 6,746 |
| Interest-bearing balances | $1,237,000 | 5,885 |
| Securities | $5,246,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,734,000 | 6,395 |
| Loan loss allowance | $362,000 | 6,033 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $36,000 | 6,881 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $806,000 | 6,038 |
| Life insurance assets | $410,000 | 3,494 |
| Total liabilities and capital | $37,460,000 | 6,540 |
| Total liabilities | $32,869,000 | 6,532 |
| Total deposits | $32,576,000 | 6,500 |
| Interest-bearing deposits | $28,478,000 | 6,398 |
| Deposits held in domestic offices | $32,576,000 | 6,500 |
| % insured | 91.48% | 1,970 |
| 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 | $293,000 | 5,159 |
| Total equity capital | $4,591,000 | 6,375 |
| Total bank equity capital | $4,591,000 | 6,375 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $175,000 | 6,425 |
| Undivided profits | $4,356,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $315,000 | 5,516 |
| Earning assets | $25,217,000 | 6,744 |
| Long-term assets (5+ years) | $10,241,000 | 5,937 |
| Average Assets, year-to-date | $36,346,000 | 6,564 |
| Average Assets, quarterly | $36,346,000 | 6,564 |
| Volatile liabilities | $1,975,000 | 5,489 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,607,000 | 6,158 |
| Tier 1 (core) risk-based capital | $4,399,000 | 6,351 |
| Tier 2 risk-based capital | $290,000 | 6,088 |
| Total risk weighted assets | $23,149,000 | 6,357 |
| Total unused commitments | $1,607,000 | 6,158 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $35,232,000 | 6,641 |
| Cash and due from depository institutions | $8,456,000 | 6,808 |
| Interest-bearing balances | $990,000 | 5,940 |
| Securities | $5,249,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
| Net loans & leases | $19,899,000 | 6,413 |
| Loan loss allowance | $350,000 | 6,106 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $43,000 | 6,920 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $785,000 | 6,147 |
| Life insurance assets | $407,000 | 3,474 |
| Total liabilities and capital | $35,233,000 | 6,641 |
| Total liabilities | $30,625,000 | 6,642 |
| Total deposits | $30,313,000 | 6,608 |
| Interest-bearing deposits | $26,093,000 | 6,519 |
| Deposits held in domestic offices | $30,313,000 | 6,607 |
| % insured | 91.70% | 2,818 |
| 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 | $312,000 | 5,136 |
| Total equity capital | $4,608,000 | 6,420 |
| Total bank equity capital | $4,608,000 | 6,420 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $175,000 | 6,485 |
| Undivided profits | $4,373,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $304,000 | 5,650 |
| Earning assets | $26,938,000 | 6,743 |
| Long-term assets (5+ years) | $7,686,000 | 6,212 |
| Average Assets, year-to-date | $34,589,200 | 6,643 |
| Average Assets, quarterly | $34,958,500 | 6,643 |
| Volatile liabilities | $1,975,000 | 5,626 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,344,000 | 6,279 |
| Tier 1 (core) risk-based capital | $4,411,000 | 6,394 |
| Tier 2 risk-based capital | $301,000 | 6,074 |
| Total risk weighted assets | $24,034,000 | 6,385 |
| Total unused commitments | $1,344,000 | 6,279 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $34,685,000 | 6,729 |
| Cash and due from depository institutions | $9,724,000 | 6,894 |
| Interest-bearing balances | $990,000 | 5,913 |
| Securities | $5,777,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,293,000 | 6,578 |
| Loan loss allowance | $344,000 | 6,218 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $37,000 | 7,031 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $854,000 | 6,176 |
| Life insurance assets | $404,000 | 3,444 |
| Total liabilities and capital | $34,685,000 | 6,729 |
| Total liabilities | $30,143,000 | 6,724 |
| Total deposits | $29,844,000 | 6,694 |
| Interest-bearing deposits | $25,848,000 | 6,614 |
| Deposits held in domestic offices | $29,844,000 | 6,694 |
| % insured | 91.40% | 3,103 |
| 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 | $4,542,000 | 6,525 |
| Total bank equity capital | $4,542,000 | 6,525 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $175,000 | 6,579 |
| Undivided profits | $4,307,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $25,060,000 | 6,869 |
| Long-term assets (5+ years) | $10,419,000 | 5,959 |
| Average Assets, year-to-date | $34,428,500 | 6,730 |
| Average Assets, quarterly | $34,806,000 | 6,726 |
| Volatile liabilities | $2,246,000 | 5,557 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,349,000 | 6,496 |
| Tier 2 risk-based capital | $272,000 | 6,294 |
| Total risk weighted assets | $21,723,000 | 6,570 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $34,927,000 | 6,768 |
| Cash and due from depository institutions | $8,958,000 | 6,951 |
| Interest-bearing balances | $496,000 | 6,163 |
| Securities | $6,729,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,278,000 | 6,623 |
| Loan loss allowance | $357,000 | 6,219 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $38,000 | 7,093 |
| Other real estate owned | $33,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $891,000 | 6,141 |
| Life insurance assets | $401,000 | 3,430 |
| Total liabilities and capital | $34,927,000 | 6,768 |
| Total liabilities | $30,449,000 | 6,762 |
| Total deposits | $30,150,000 | 6,737 |
| Interest-bearing deposits | $26,497,000 | 6,646 |
| Deposits held in domestic offices | $30,150,000 | 6,736 |
| % insured | 92.50% | 2,802 |
| 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 | $299,000 | 5,399 |
| Total equity capital | $4,478,000 | 6,561 |
| Total bank equity capital | $4,478,000 | 6,561 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $175,000 | 6,628 |
| Undivided profits | $4,243,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $395,000 | 5,239 |
| Earning assets | $25,503,000 | 6,910 |
| Long-term assets (5+ years) | $11,902,000 | 5,809 |
| Average Assets, year-to-date | $34,343,000 | 6,779 |
| Average Assets, quarterly | $34,878,500 | 6,771 |
| Volatile liabilities | $2,246,000 | 5,614 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,716,000 | 6,249 |
| Tier 1 (core) risk-based capital | $4,290,000 | 6,537 |
| Tier 2 risk-based capital | $281,000 | 6,295 |
| Total risk weighted assets | $22,365,000 | 6,594 |
| Total unused commitments | $1,716,000 | 6,249 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $34,830,000 | 6,834 |
| Cash and due from depository institutions | $8,224,000 | 7,019 |
| Interest-bearing balances | $496,000 | 6,250 |
| Securities | $6,700,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,436 |
| Net loans & leases | $17,319,000 | 6,713 |
| Loan loss allowance | $354,000 | 6,275 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $39,000 | 7,154 |
| Other real estate owned | $33,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $865,000 | 6,231 |
| Life insurance assets | $399,000 | 3,416 |
| Total liabilities and capital | $34,830,000 | 6,834 |
| Total liabilities | $30,468,000 | 6,823 |
| Total deposits | $30,210,000 | 6,789 |
| Interest-bearing deposits | $26,828,000 | 6,695 |
| Deposits held in domestic offices | $30,210,000 | 6,788 |
| % insured | 91.43% | 3,217 |
| 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 | $258,000 | 5,537 |
| Total equity capital | $4,362,000 | 6,626 |
| Total bank equity capital | $4,362,000 | 6,626 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $175,000 | 6,681 |
| Undivided profits | $4,127,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $361,000 | 5,454 |
| Earning assets | $26,165,000 | 6,959 |
| Long-term assets (5+ years) | $11,525,000 | 5,860 |
| Average Assets, year-to-date | $34,051,000 | 6,841 |
| Average Assets, quarterly | $34,051,000 | 6,841 |
| Volatile liabilities | $2,246,000 | 5,661 |
| Insider loans | $142,000 | 5,874 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,361,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,208,000 | 6,592 |
| Tier 2 risk-based capital | $272,000 | 6,387 |
| Total risk weighted assets | $21,666,000 | 6,674 |
| Total unused commitments | $2,361,000 | 6,033 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $33,272,000 | 6,891 |
| Cash and due from depository institutions | $8,151,000 | 7,067 |
| Interest-bearing balances | $496,000 | 6,122 |
| Securities | $5,984,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,695 |
| Net loans & leases | $17,374,000 | 6,770 |
| Loan loss allowance | $354,000 | 6,303 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $40,000 | 7,201 |
| Other real estate owned | $33,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $890,000 | 6,290 |
| Life insurance assets | $396,000 | 3,402 |
| Total liabilities and capital | $33,272,000 | 6,891 |
| Total liabilities | $28,917,000 | 6,888 |
| Total deposits | $28,649,000 | 6,848 |
| Interest-bearing deposits | $25,082,000 | 6,766 |
| Deposits held in domestic offices | $28,649,000 | 6,846 |
| % insured | 92.74% | 2,793 |
| 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 | $268,000 | 5,526 |
| Total equity capital | $4,355,000 | 6,653 |
| Total bank equity capital | $4,355,000 | 6,653 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $175,000 | 6,734 |
| Undivided profits | $4,120,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $394,000 | 5,407 |
| Earning assets | $24,654,000 | 7,020 |
| Long-term assets (5+ years) | $10,635,000 | 5,359 |
| Average Assets, year-to-date | $32,288,800 | 6,911 |
| Average Assets, quarterly | $32,731,000 | 6,903 |
| Volatile liabilities | $2,244,000 | 5,797 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,118,000 | 6,109 |
| Tier 1 (core) risk-based capital | $4,173,000 | 6,623 |
| Tier 2 risk-based capital | $266,000 | 6,444 |
| Total risk weighted assets | $21,223,000 | 6,745 |
| Total unused commitments | $2,118,000 | 6,109 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $32,190,000 | 6,983 |
| Cash and due from depository institutions | $8,030,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,190,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $16,992,000 | 6,859 |
| Loan loss allowance | $355,000 | 6,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $50,000 | 7,239 |
| Other real estate owned | $33,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $895,000 | 6,372 |
| Life insurance assets | $393,000 | 3,389 |
| Total liabilities and capital | $32,189,000 | 6,983 |
| Total liabilities | $27,852,000 | 6,989 |
| Total deposits | $27,583,000 | 6,953 |
| Interest-bearing deposits | $24,157,000 | 6,866 |
| Deposits held in domestic offices | $27,583,000 | 6,951 |
| % insured | 93.51% | 2,562 |
| 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 | $269,000 | 5,827 |
| Total equity capital | $4,337,000 | 6,737 |
| Total bank equity capital | $4,337,000 | 6,737 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $175,000 | 6,799 |
| Undivided profits | $4,102,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $393,000 | 5,501 |
| Earning assets | $23,182,000 | 7,142 |
| Long-term assets (5+ years) | $10,523,000 | 5,345 |
| Average Assets, year-to-date | $32,043,000 | 6,983 |
| Average Assets, quarterly | $32,530,500 | 6,972 |
| Volatile liabilities | $2,245,000 | 5,838 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,138,000 | 6,702 |
| Tier 2 risk-based capital | $271,000 | 6,475 |
| Total risk weighted assets | $21,586,000 | 6,785 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $32,871,000 | 7,023 |
| Cash and due from depository institutions | $6,946,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $7,507,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
| Net loans & leases | $17,083,000 | 6,919 |
| Loan loss allowance | $377,000 | 6,346 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $43,000 | 7,346 |
| Other real estate owned | $33,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $959,000 | 6,328 |
| Life insurance assets | $391,000 | 3,370 |
| Total liabilities and capital | $32,871,000 | 7,023 |
| Total liabilities | $28,652,000 | 7,022 |
| Total deposits | $28,392,000 | 6,982 |
| Interest-bearing deposits | $24,829,000 | 6,897 |
| Deposits held in domestic offices | $28,392,000 | 6,981 |
| % insured | 92.49% | 3,082 |
| 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 | $260,000 | 5,762 |
| Total equity capital | $4,219,000 | 6,801 |
| Total bank equity capital | $4,219,000 | 6,801 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $175,000 | 6,869 |
| Undivided profits | $3,984,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $451,000 | 5,161 |
| Earning assets | $24,890,000 | 7,154 |
| Long-term assets (5+ years) | $11,825,000 | 5,188 |
| Average Assets, year-to-date | $31,994,000 | 7,046 |
| Average Assets, quarterly | $32,658,500 | 7,031 |
| Volatile liabilities | $2,264,000 | 5,857 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,080,000 | 6,286 |
| Tier 1 (core) risk-based capital | $4,078,000 | 6,770 |
| Tier 2 risk-based capital | $279,000 | 6,490 |
| Total risk weighted assets | $22,222,000 | 6,822 |
| Total unused commitments | $2,080,000 | 6,288 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,446,000 | 7,091 |
| Cash and due from depository institutions | $5,420,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $6,571,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
| Net loans & leases | $17,302,000 | 6,947 |
| Loan loss allowance | $367,000 | 6,409 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $44,000 | 7,391 |
| Other real estate owned | $33,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $876,000 | 6,520 |
| Life insurance assets | $388,000 | 3,381 |
| Total liabilities and capital | $32,446,000 | 7,091 |
| Total liabilities | $28,375,000 | 7,090 |
| Total deposits | $28,123,000 | 7,046 |
| Interest-bearing deposits | $25,109,000 | 6,949 |
| Deposits held in domestic offices | $28,123,000 | 7,045 |
| % insured | 92.54% | 3,109 |
| 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 | $252,000 | 5,740 |
| Total equity capital | $4,071,000 | 6,859 |
| Total bank equity capital | $4,071,000 | 6,859 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $175,000 | 6,922 |
| Undivided profits | $3,836,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $361,000 | 5,731 |
| Earning assets | $26,073,000 | 7,177 |
| Long-term assets (5+ years) | $11,381,000 | 5,190 |
| Average Assets, year-to-date | $31,555,500 | 7,108 |
| Average Assets, quarterly | $31,555,500 | 7,108 |
| Volatile liabilities | $2,264,000 | 5,906 |
| Insider loans | $245,000 | 5,693 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,311,000 | 6,265 |
| Tier 1 (core) risk-based capital | $3,992,000 | 6,827 |
| Tier 2 risk-based capital | $278,000 | 6,543 |
| Total risk weighted assets | $22,116,000 | 6,878 |
| Total unused commitments | $2,311,000 | 6,266 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $30,665,000 | 7,205 |
| Cash and due from depository institutions | $4,897,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,725,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $18,573,000 | 6,977 |
| Loan loss allowance | $363,000 | 6,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $45,000 | 7,466 |
| Other real estate owned | $33,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $892,000 | 6,610 |
| Life insurance assets | $385,000 | 3,383 |
| Total liabilities and capital | $30,664,000 | 7,205 |
| Total liabilities | $26,614,000 | 7,201 |
| Total deposits | $26,373,000 | 7,164 |
| Interest-bearing deposits | $23,376,000 | 7,064 |
| Deposits held in domestic offices | $26,373,000 | 7,164 |
| % insured | 93.35% | 2,705 |
| 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 | $241,000 | 5,893 |
| Total equity capital | $4,050,000 | 6,922 |
| Total bank equity capital | $4,050,000 | 6,922 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $175,000 | 6,999 |
| Undivided profits | $3,815,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $371,000 | 5,805 |
| Earning assets | $24,798,000 | 7,266 |
| Long-term assets (5+ years) | $10,652,000 | 5,263 |
| Average Assets, year-to-date | $29,320,800 | 7,230 |
| Average Assets, quarterly | $30,163,000 | 7,208 |
| Volatile liabilities | $4,501,000 | 6,984 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,121,000 | 6,330 |
| Tier 1 (core) risk-based capital | $4,013,000 | 6,892 |
| Tier 2 risk-based capital | $285,000 | 6,590 |
| Total risk weighted assets | $22,745,000 | 6,930 |
| Total unused commitments | $2,121,000 | 6,330 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $29,661,000 | 7,313 |
| Cash and due from depository institutions | $4,383,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $5,451,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,413 |
| Net loans & leases | $18,010,000 | 7,111 |
| Loan loss allowance | $352,000 | 6,578 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $46,000 | 7,573 |
| Other real estate owned | $33,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $938,000 | 6,690 |
| Life insurance assets | $382,000 | 3,402 |
| Total liabilities and capital | $29,661,000 | 7,313 |
| Total liabilities | $25,594,000 | 7,309 |
| Total deposits | $25,343,000 | 7,269 |
| Interest-bearing deposits | $22,318,000 | 7,193 |
| Deposits held in domestic offices | $25,343,000 | 7,268 |
| % insured | 94.91% | 1,593 |
| 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 | $251,000 | 6,252 |
| Total equity capital | $4,067,000 | 7,072 |
| Total bank equity capital | $4,067,000 | 7,072 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $175,000 | 7,096 |
| Undivided profits | $3,832,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $413,000 | 5,753 |
| Earning assets | $24,261,000 | 7,378 |
| Long-term assets (5+ years) | $10,595,000 | 5,277 |
| Average Assets, year-to-date | $28,984,750 | 7,331 |
| Average Assets, quarterly | $29,347,500 | 7,324 |
| Volatile liabilities | $4,497,000 | 7,080 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,118,000 | 6,456 |
| Tier 1 (core) risk-based capital | $3,925,000 | 7,025 |
| Tier 2 risk-based capital | $276,000 | 6,708 |
| Total risk weighted assets | $22,013,000 | 7,059 |
| Total unused commitments | $2,118,000 | 6,462 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $29,034,000 | 7,388 |
| Cash and due from depository institutions | $3,992,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $6,309,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $17,733,000 | 7,182 |
| Loan loss allowance | $341,000 | 6,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $49,000 | 7,635 |
| Other real estate owned | $32,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $919,000 | 6,747 |
| Life insurance assets | $379,000 | 3,405 |
| Total liabilities and capital | $29,034,000 | 7,388 |
| Total liabilities | $25,067,000 | 7,382 |
| Total deposits | $24,826,000 | 7,342 |
| Interest-bearing deposits | $22,149,000 | 7,247 |
| Deposits held in domestic offices | $24,826,000 | 7,342 |
| % insured | 93.35% | 2,292 |
| 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 | $241,000 | 6,246 |
| Total equity capital | $3,967,000 | 7,134 |
| Total bank equity capital | $3,967,000 | 7,134 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $175,000 | 7,149 |
| Undivided profits | $3,732,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $391,000 | 5,854 |
| Earning assets | $24,042,000 | 7,439 |
| Long-term assets (5+ years) | $10,238,000 | 5,332 |
| Average Assets, year-to-date | $28,759,330 | 7,395 |
| Average Assets, quarterly | $29,073,000 | 7,387 |
| Volatile liabilities | $4,047,000 | 7,209 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,922,000 | 6,622 |
| Tier 1 (core) risk-based capital | $3,867,000 | 7,096 |
| Tier 2 risk-based capital | $271,000 | 6,766 |
| Total risk weighted assets | $21,590,000 | 7,136 |
| Total unused commitments | $1,922,000 | 6,630 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $29,112,000 | 7,481 |
| Cash and due from depository institutions | $3,774,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,315,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,033,000 | 7,339 |
| Loan loss allowance | $329,000 | 6,785 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $50,000 | 7,736 |
| Other real estate owned | $72,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $868,000 | 6,944 |
| Life insurance assets | $376,000 | 3,427 |
| Total liabilities and capital | $29,112,000 | 7,481 |
| Total liabilities | $25,246,000 | 7,474 |
| Total deposits | $25,004,000 | 7,429 |
| Interest-bearing deposits | $22,724,000 | 7,314 |
| Deposits held in domestic offices | $25,004,000 | 7,427 |
| % insured | 92.24% | 2,838 |
| 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 | $242,000 | 6,216 |
| Total equity capital | $3,866,000 | 7,228 |
| Total bank equity capital | $3,866,000 | 7,228 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $175,000 | 7,253 |
| Undivided profits | $3,631,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $336,000 | 6,312 |
| Earning assets | $24,348,000 | 7,523 |
| Long-term assets (5+ years) | $10,737,000 | 5,287 |
| Average Assets, year-to-date | $28,622,000 | 7,490 |
| Average Assets, quarterly | $28,622,000 | 7,490 |
| Volatile liabilities | $4,242,000 | 7,260 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,263,000 | 6,148 |
| Tier 1 (core) risk-based capital | $3,774,000 | 7,191 |
| Tier 2 risk-based capital | $256,000 | 6,913 |
| Total risk weighted assets | $20,439,000 | 7,282 |
| Total unused commitments | $3,263,000 | 6,153 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $28,132,000 | 7,570 |
| Cash and due from depository institutions | $3,410,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,274,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $16,459,000 | 7,393 |
| Loan loss allowance | $328,000 | 6,830 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $52,000 | 7,804 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $937,000 | 6,930 |
| Life insurance assets | $373,000 | 3,442 |
| Total liabilities and capital | $28,132,000 | 7,570 |
| Total liabilities | $24,264,000 | 7,559 |
| Total deposits | $24,017,000 | 7,519 |
| Interest-bearing deposits | $21,109,000 | 7,434 |
| Deposits held in domestic offices | $24,017,000 | 7,518 |
| % insured | 93.39% | 2,393 |
| 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 | $247,000 | 6,250 |
| Total equity capital | $3,868,000 | 7,280 |
| Total bank equity capital | $3,868,000 | 7,280 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $175,000 | 7,328 |
| Undivided profits | $3,633,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $330,000 | 6,452 |
| Earning assets | $23,733,000 | 7,602 |
| Long-term assets (5+ years) | $9,639,000 | 5,433 |
| Average Assets, year-to-date | $27,699,000 | 7,563 |
| Average Assets, quarterly | $28,021,500 | 7,564 |
| Volatile liabilities | $4,082,000 | 7,327 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,224,000 | 6,627 |
| Tier 1 (core) risk-based capital | $3,757,000 | 7,254 |
| Tier 2 risk-based capital | $258,000 | 6,963 |
| Total risk weighted assets | $20,541,000 | 7,349 |
| Total unused commitments | $2,224,000 | 6,630 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $27,911,000 | 7,633 |
| Cash and due from depository institutions | $3,358,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $7,779,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $15,866,000 | 7,487 |
| Loan loss allowance | $331,000 | 6,876 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $54,000 | 7,888 |
| Other real estate owned | $39,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $815,000 | 6,855 |
| Life insurance assets | $370,000 | 3,450 |
| Total liabilities and capital | $27,912,000 | 7,633 |
| Total liabilities | $24,055,000 | 7,622 |
| Total deposits | $23,803,000 | 7,569 |
| Interest-bearing deposits | $21,499,000 | 7,471 |
| Deposits held in domestic offices | $23,803,000 | 7,569 |
| % insured | 93.61% | 2,439 |
| 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 | $252,000 | 6,623 |
| Total equity capital | $3,857,000 | 7,383 |
| Total bank equity capital | $3,857,000 | 7,382 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $175,000 | 7,405 |
| Undivided profits | $3,622,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $408,000 | 6,169 |
| Earning assets | $23,645,000 | 7,675 |
| Long-term assets (5+ years) | $8,816,000 | 5,591 |
| Average Assets, year-to-date | $27,590,750 | 7,633 |
| Average Assets, quarterly | $28,272,000 | 7,612 |
| Volatile liabilities | $4,079,000 | 7,409 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,088,000 | 6,324 |
| Tier 1 (core) risk-based capital | $3,708,000 | 7,373 |
| Tier 2 risk-based capital | $250,000 | 7,039 |
| Total risk weighted assets | $19,905,000 | 7,441 |
| Total unused commitments | $3,088,000 | 6,328 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $28,633,000 | 7,670 |
| Cash and due from depository institutions | $4,312,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,803,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $15,668,000 | 7,558 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $56,000 | 7,975 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $794,000 | 6,908 |
| Life insurance assets | $367,000 | 3,481 |
| Total liabilities and capital | $28,633,000 | 7,670 |
| Total liabilities | $24,858,000 | 7,650 |
| Total deposits | $24,600,000 | 7,593 |
| Interest-bearing deposits | $22,232,000 | 7,493 |
| Deposits held in domestic offices | $24,600,000 | 7,592 |
| % insured | 81.70% | 3,229 |
| 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 | $258,000 | 6,619 |
| Total equity capital | $3,775,000 | 7,463 |
| Total bank equity capital | $3,775,000 | 7,463 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $175,000 | 7,489 |
| Undivided profits | $3,540,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $392,000 | 6,207 |
| Earning assets | $23,471,000 | 7,761 |
| Long-term assets (5+ years) | $3,878,000 | 6,485 |
| Average Assets, year-to-date | $27,484,000 | 7,704 |
| Average Assets, quarterly | $28,026,000 | 7,687 |
| Volatile liabilities | $4,261,000 | 7,403 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,068,000 | 6,479 |
| Tier 1 (core) risk-based capital | $3,681,000 | 7,438 |
| Tier 2 risk-based capital | $241,000 | 7,143 |
| Total risk weighted assets | $19,263,000 | 7,534 |
| Total unused commitments | $3,068,000 | 6,481 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $27,419,000 | 7,760 |
| Cash and due from depository institutions | $1,710,000 | 7,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,412,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $15,420,000 | 7,594 |
| Loan loss allowance | $310,000 | 7,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $58,000 | 8,022 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $819,000 | 6,897 |
| Life insurance assets | $364,000 | 3,505 |
| Total liabilities and capital | $27,419,000 | 7,760 |
| Total liabilities | $23,676,000 | 7,744 |
| Total deposits | $23,415,000 | 7,686 |
| Interest-bearing deposits | $21,068,000 | 7,577 |
| Deposits held in domestic offices | $23,415,000 | 7,686 |
| % insured | 81.20% | 3,442 |
| 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 | $261,000 | 6,516 |
| Total equity capital | $3,743,000 | 7,539 |
| Total bank equity capital | $3,743,000 | 7,539 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $175,000 | 7,535 |
| Undivided profits | $3,508,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 769 |
| Income earned, not collected on loans | $422,000 | 6,048 |
| Earning assets | $24,832,000 | 7,739 |
| Long-term assets (5+ years) | $8,983,000 | 5,560 |
| Average Assets, year-to-date | $26,909,500 | 7,767 |
| Average Assets, quarterly | $26,909,500 | 7,767 |
| Volatile liabilities | $4,058,000 | 7,479 |
| Insider loans | $188,000 | 6,411 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,238,000 | 7,423 |
| Tier 1 (core) risk-based capital | $3,616,000 | 7,526 |
| Tier 2 risk-based capital | $238,000 | 7,189 |
| Total risk weighted assets | $18,970,000 | 7,585 |
| Total unused commitments | $1,238,000 | 7,425 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $26,400,000 | 7,826 |
| Cash and due from depository institutions | $1,639,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,521,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $15,405,000 | 7,666 |
| Loan loss allowance | $309,000 | 7,015 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $60,000 | 8,075 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $775,000 | 7,083 |
| Life insurance assets | $362,000 | 3,523 |
| Total liabilities and capital | $26,400,000 | 7,826 |
| Total liabilities | $22,611,000 | 7,818 |
| Total deposits | $22,341,000 | 7,759 |
| Interest-bearing deposits | $19,661,000 | 7,661 |
| Deposits held in domestic offices | $22,341,000 | 7,759 |
| % 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 | $270,000 | 6,537 |
| Total equity capital | $3,789,000 | 7,568 |
| Total bank equity capital | $3,789,000 | 7,568 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $175,000 | 7,578 |
| Undivided profits | $3,554,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 709 |
| Income earned, not collected on loans | $382,000 | 6,483 |
| Earning assets | $23,926,000 | 7,815 |
| Long-term assets (5+ years) | $6,854,000 | 5,922 |
| Average Assets, year-to-date | $25,364,000 | 7,830 |
| Average Assets, quarterly | $26,033,500 | 7,830 |
| Volatile liabilities | $4,540,000 | 7,395 |
| Insider loans | $236,000 | 6,317 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,049,000 | 7,538 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,569 |
| Tier 2 risk-based capital | $236,000 | 7,236 |
| Total risk weighted assets | $18,810,000 | 7,640 |
| Total unused commitments | $1,049,000 | 7,539 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,667,000 | 7,901 |
| Cash and due from depository institutions | $1,386,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,204,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,172 |
| Net loans & leases | $13,789,000 | 7,795 |
| Loan loss allowance | $308,000 | 6,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $67,000 | 8,124 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $776,000 | 7,153 |
| Life insurance assets | $359,000 | 3,547 |
| Total liabilities and capital | $25,668,000 | 7,901 |
| Total liabilities | $22,108,000 | 7,872 |
| Total deposits | $21,883,000 | 7,807 |
| Interest-bearing deposits | $19,297,000 | 7,717 |
| Deposits held in domestic offices | $21,883,000 | 7,807 |
| % 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 | $225,000 | 7,012 |
| Total equity capital | $3,560,000 | 7,721 |
| Total bank equity capital | $3,560,000 | 7,721 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $175,000 | 7,639 |
| Undivided profits | $3,325,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $388,000 | 6,567 |
| Earning assets | $23,438,000 | 7,888 |
| Long-term assets (5+ years) | $4,716,000 | 6,337 |
| Average Assets, year-to-date | $25,105,000 | 7,893 |
| Average Assets, quarterly | $25,802,000 | 7,888 |
| Volatile liabilities | $4,108,000 | 7,514 |
| Insider loans | $198,000 | 6,465 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,604,000 | 7,333 |
| Tier 1 (core) risk-based capital | $3,533,000 | 7,693 |
| Tier 2 risk-based capital | $221,000 | 7,329 |
| Total risk weighted assets | $17,632,000 | 7,749 |
| Total unused commitments | $1,604,000 | 7,334 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $25,937,000 | 7,947 |
| Cash and due from depository institutions | $1,878,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,272,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,439 |
| Net loans & leases | $13,591,000 | 7,847 |
| Loan loss allowance | $306,000 | 7,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $65,000 | 8,186 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $826,000 | 7,034 |
| Life insurance assets | $356,000 | 3,573 |
| Total liabilities and capital | $25,937,000 | 7,947 |
| Total liabilities | $22,470,000 | 7,879 |
| Total deposits | $22,239,000 | 7,819 |
| Interest-bearing deposits | $19,114,000 | 7,758 |
| Deposits held in domestic offices | $22,239,000 | 7,818 |
| % 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 | $231,000 | 6,969 |
| Total equity capital | $3,467,000 | 7,798 |
| Total bank equity capital | $3,467,000 | 7,798 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $175,000 | 7,695 |
| Undivided profits | $3,232,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $442,000 | 6,197 |
| Earning assets | $23,168,000 | 7,942 |
| Long-term assets (5+ years) | $4,910,000 | 6,291 |
| Average Assets, year-to-date | $24,917,670 | 7,960 |
| Average Assets, quarterly | $25,540,000 | 7,956 |
| Volatile liabilities | $4,068,000 | 7,535 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,376,000 | 7,519 |
| Tier 1 (core) risk-based capital | $3,475,000 | 7,762 |
| Tier 2 risk-based capital | $220,000 | 7,355 |
| Total risk weighted assets | $17,550,000 | 7,784 |
| Total unused commitments | $1,376,000 | 7,521 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $25,143,000 | 7,990 |
| Cash and due from depository institutions | $1,158,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,614,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,611 |
| Net loans & leases | $13,414,000 | 7,861 |
| Loan loss allowance | $305,000 | 7,006 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $54,000 | 8,272 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $753,000 | 7,113 |
| Life insurance assets | $353,000 | 3,595 |
| Total liabilities and capital | $25,144,000 | 7,990 |
| Total liabilities | $21,595,000 | 7,926 |
| Total deposits | $21,302,000 | 7,879 |
| Interest-bearing deposits | $18,813,000 | 7,786 |
| Deposits held in domestic offices | $21,302,000 | 7,879 |
| % 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 | $293,000 | 6,757 |
| Total equity capital | $3,549,000 | 7,817 |
| Total bank equity capital | $3,549,000 | 7,817 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $175,000 | 7,727 |
| Undivided profits | $3,314,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $374,000 | 6,581 |
| Earning assets | $23,178,000 | 7,969 |
| Long-term assets (5+ years) | $4,788,000 | 6,241 |
| Average Assets, year-to-date | $24,408,000 | 7,995 |
| Average Assets, quarterly | $24,408,000 | 7,995 |
| Volatile liabilities | $4,094,000 | 7,538 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,247,000 | 7,626 |
| Tier 1 (core) risk-based capital | $3,392,000 | 7,819 |
| Tier 2 risk-based capital | $211,000 | 7,394 |
| Total risk weighted assets | $16,779,000 | 7,825 |
| Total unused commitments | $1,247,000 | 7,630 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $23,673,000 | 8,045 |
| Cash and due from depository institutions | $759,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,135,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,781 |
| Net loans & leases | $13,771,000 | 7,870 |
| Loan loss allowance | $304,000 | 7,017 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $52,000 | 8,306 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $736,000 | 7,240 |
| Life insurance assets | $351,000 | 3,596 |
| Total liabilities and capital | $23,673,000 | 8,045 |
| Total liabilities | $20,243,000 | 7,993 |
| Total deposits | $19,954,000 | 7,946 |
| Interest-bearing deposits | $17,472,000 | 7,863 |
| Deposits held in domestic offices | $19,954,000 | 7,944 |
| % 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 | $289,000 | 6,775 |
| Total equity capital | $3,430,000 | 7,872 |
| Total bank equity capital | $3,430,000 | 7,872 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $175,000 | 7,761 |
| Undivided profits | $3,195,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $360,000 | 6,850 |
| Earning assets | $22,126,000 | 8,004 |
| Long-term assets (5+ years) | $2,977,000 | 6,535 |
| Average Assets, year-to-date | $23,049,000 | 8,025 |
| Average Assets, quarterly | $23,352,500 | 8,042 |
| Volatile liabilities | $3,925,000 | 7,586 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $919,000 | 7,786 |
| Tier 1 (core) risk-based capital | $3,383,000 | 7,842 |
| Tier 2 risk-based capital | $209,000 | 7,438 |
| Total risk weighted assets | $16,658,000 | 7,856 |
| Total unused commitments | $919,000 | 7,786 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $23,032,000 | 8,076 |
| Cash and due from depository institutions | $519,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,593,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,348 |
| Net loans & leases | $13,349,000 | 7,914 |
| Loan loss allowance | $270,000 | 7,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $78,000 | 8,227 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $748,000 | 7,329 |
| Life insurance assets | $348,000 | 3,577 |
| Total liabilities and capital | $23,032,000 | 8,076 |
| Total liabilities | $19,722,000 | 8,022 |
| Total deposits | $19,458,000 | 7,967 |
| Interest-bearing deposits | $17,163,000 | 7,876 |
| Deposits held in domestic offices | $19,458,000 | 7,967 |
| % 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 | $264,000 | 7,094 |
| Total equity capital | $3,310,000 | 7,927 |
| Total bank equity capital | $3,310,000 | 7,927 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $175,000 | 7,778 |
| Undivided profits | $3,075,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $377,000 | 6,975 |
| Earning assets | $21,687,000 | 8,036 |
| Long-term assets (5+ years) | $2,142,000 | 6,758 |
| Average Assets, year-to-date | $22,893,000 | 8,055 |
| Average Assets, quarterly | $22,989,000 | 8,067 |
| Volatile liabilities | $3,894,000 | 7,626 |
| Insider loans | $39,000 | 7,376 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,495,000 | 7,523 |
| Tier 1 (core) risk-based capital | $3,316,000 | 7,888 |
| Tier 2 risk-based capital | $206,000 | 7,476 |
| Total risk weighted assets | $16,445,000 | 7,896 |
| Total unused commitments | $1,495,000 | 7,525 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $22,946,000 | 8,128 |
| Cash and due from depository institutions | $870,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,754,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 5,538 |
| Net loans & leases | $13,889,000 | 7,909 |
| Loan loss allowance | $280,000 | 7,220 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $80,000 | 8,268 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $783,000 | 7,212 |
| Life insurance assets | $371,000 | 3,569 |
| Total liabilities and capital | $22,946,000 | 8,128 |
| Total liabilities | $19,807,000 | 8,067 |
| Total deposits | $19,577,000 | 8,016 |
| Interest-bearing deposits | $17,169,000 | 7,937 |
| Deposits held in domestic offices | $19,577,000 | 8,015 |
| % 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 | $230,000 | 7,166 |
| Total equity capital | $3,139,000 | 7,996 |
| Total bank equity capital | $3,139,000 | 7,996 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $175,000 | 7,818 |
| Undivided profits | $2,904,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 619 |
| Income earned, not collected on loans | $391,000 | 6,735 |
| Earning assets | $21,213,000 | 8,103 |
| Long-term assets (5+ years) | $2,035,000 | 6,791 |
| Average Assets, year-to-date | $22,846,670 | 8,109 |
| Average Assets, quarterly | $22,924,500 | 8,122 |
| Volatile liabilities | $4,376,000 | 7,478 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,351,000 | 7,650 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,954 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $16,699,000 | 7,909 |
| Total unused commitments | $1,351,000 | 7,653 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $22,903,000 | 8,162 |
| Cash and due from depository institutions | $465,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,513,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,789 |
| Net loans & leases | $14,071,000 | 7,887 |
| Loan loss allowance | $279,000 | 7,253 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $83,000 | 8,292 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $721,000 | 7,285 |
| Life insurance assets | $368,000 | 3,582 |
| Total liabilities and capital | $22,903,000 | 8,162 |
| Total liabilities | $19,788,000 | 8,101 |
| Total deposits | $19,543,000 | 8,043 |
| Interest-bearing deposits | $17,396,000 | 7,949 |
| Deposits held in domestic offices | $19,543,000 | 8,042 |
| % 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 | $245,000 | 7,033 |
| Total equity capital | $3,115,000 | 8,019 |
| Total bank equity capital | $3,115,000 | 8,019 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $175,000 | 7,840 |
| Undivided profits | $2,880,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 534 |
| Income earned, not collected on loans | $332,000 | 7,017 |
| Earning assets | $21,634,000 | 8,123 |
| Long-term assets (5+ years) | $1,941,000 | 6,804 |
| Average Assets, year-to-date | $22,797,000 | 8,149 |
| Average Assets, quarterly | $22,797,000 | 8,149 |
| Volatile liabilities | $4,234,000 | 7,484 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,351,000 | 7,664 |
| Tier 1 (core) risk-based capital | $3,149,000 | 7,991 |
| Tier 2 risk-based capital | $211,000 | 7,506 |
| Total risk weighted assets | $16,783,000 | 7,931 |
| Total unused commitments | $1,351,000 | 7,664 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,691,000 | 8,178 |
| Cash and due from depository institutions | $436,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,513,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $14,934,000 | 7,859 |
| Loan loss allowance | $279,000 | 7,260 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $86,000 | 8,308 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $722,000 | 7,355 |
| Life insurance assets | $366,000 | 3,565 |
| Total liabilities and capital | $22,692,000 | 8,178 |
| Total liabilities | $19,578,000 | 8,134 |
| Total deposits | $19,058,000 | 8,092 |
| Interest-bearing deposits | $16,767,000 | 8,000 |
| Deposits held in domestic offices | $19,058,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,051 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $220,000 | 7,167 |
| Total equity capital | $3,114,000 | 8,033 |
| Total bank equity capital | $3,114,000 | 8,033 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $175,000 | 7,861 |
| Undivided profits | $2,879,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 495 |
| Income earned, not collected on loans | $337,000 | 7,075 |
| Earning assets | $21,447,000 | 8,133 |
| Long-term assets (5+ years) | $2,034,000 | 6,772 |
| Average Assets, year-to-date | $23,227,200 | 8,112 |
| Average Assets, quarterly | $22,575,500 | 8,166 |
| Volatile liabilities | $4,220,000 | 7,568 |
| Insider loans | $67,000 | 7,252 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,116,000 | 7,768 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,000 |
| Tier 2 risk-based capital | $217,000 | 7,485 |
| Total risk weighted assets | $17,337,000 | 7,887 |
| Total unused commitments | $1,116,000 | 7,769 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $22,460,000 | 8,238 |
| Cash and due from depository institutions | $1,111,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,506,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $14,004,000 | 7,981 |
| Loan loss allowance | $272,000 | 7,339 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $88,000 | 8,348 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $751,000 | 7,340 |
| Life insurance assets | $338,000 | 3,569 |
| Total liabilities and capital | $22,460,000 | 8,238 |
| Total liabilities | $19,406,000 | 8,178 |
| Total deposits | $19,200,000 | 8,099 |
| Interest-bearing deposits | $16,853,000 | 8,018 |
| Deposits held in domestic offices | $19,200,000 | 8,098 |
| % 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 | $206,000 | 7,368 |
| Total equity capital | $3,054,000 | 8,100 |
| Total bank equity capital | $3,054,000 | 8,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $175,000 | 7,919 |
| Undivided profits | $2,819,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 515 |
| Income earned, not collected on loans | $395,000 | 6,768 |
| Earning assets | $20,510,000 | 8,226 |
| Long-term assets (5+ years) | $1,939,000 | 6,810 |
| Average Assets, year-to-date | $23,361,250 | 8,155 |
| Average Assets, quarterly | $22,882,000 | 8,199 |
| Volatile liabilities | $3,717,000 | 7,760 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,368,000 | 7,658 |
| Tier 1 (core) risk-based capital | $3,108,000 | 8,074 |
| Tier 2 risk-based capital | $209,000 | 7,589 |
| Total risk weighted assets | $16,653,000 | 7,965 |
| Total unused commitments | $1,368,000 | 7,658 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $23,304,000 | 8,202 |
| Cash and due from depository institutions | $1,126,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,628,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,271 |
| Net loans & leases | $13,490,000 | 8,042 |
| Loan loss allowance | $270,000 | 7,369 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $88,000 | 8,376 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $747,000 | 7,278 |
| Life insurance assets | $345,000 | 3,539 |
| Total liabilities and capital | $23,304,000 | 8,202 |
| Total liabilities | $20,383,000 | 8,146 |
| Total deposits | $20,207,000 | 8,064 |
| Interest-bearing deposits | $17,815,000 | 7,973 |
| Deposits held in domestic offices | $20,207,000 | 8,062 |
| % 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 | $176,000 | 7,400 |
| Total equity capital | $2,921,000 | 8,129 |
| Total bank equity capital | $2,921,000 | 8,129 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $175,000 | 7,941 |
| Undivided profits | $2,686,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 625 |
| Income earned, not collected on loans | $386,000 | 6,590 |
| Earning assets | $21,343,000 | 8,192 |
| Long-term assets (5+ years) | $1,819,000 | 6,884 |
| Average Assets, year-to-date | $23,661,670 | 8,174 |
| Average Assets, quarterly | $23,933,500 | 8,164 |
| Volatile liabilities | $4,455,000 | 7,564 |
| Insider loans | $73,000 | 7,308 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,750,000 | 7,511 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,103 |
| Tier 2 risk-based capital | $208,000 | 7,605 |
| Total risk weighted assets | $16,604,000 | 7,994 |
| Total unused commitments | $1,750,000 | 7,511 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $24,563,000 | 8,154 |
| Cash and due from depository institutions | $956,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,696,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,086 |
| Net loans & leases | $13,893,000 | 7,987 |
| Loan loss allowance | $272,000 | 7,357 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $84,000 | 8,398 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $684,000 | 7,367 |
| Life insurance assets | $333,000 | 3,514 |
| Total liabilities and capital | $24,564,000 | 8,154 |
| Total liabilities | $21,662,000 | 8,096 |
| Total deposits | $21,477,000 | 8,018 |
| Interest-bearing deposits | $19,039,000 | 7,912 |
| Deposits held in domestic offices | $21,477,000 | 8,016 |
| % 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 | $185,000 | 7,269 |
| Total equity capital | $2,902,000 | 8,147 |
| Total bank equity capital | $2,902,000 | 8,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $175,000 | 7,941 |
| Undivided profits | $2,667,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 609 |
| Income earned, not collected on loans | $336,000 | 6,825 |
| Earning assets | $22,839,000 | 8,127 |
| Long-term assets (5+ years) | $1,845,000 | 6,876 |
| Average Assets, year-to-date | $23,840,500 | 8,180 |
| Average Assets, quarterly | $23,840,500 | 8,180 |
| Volatile liabilities | $2,049,000 | 8,193 |
| Insider loans | $74,000 | 7,321 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,612,000 | 7,605 |
| Tier 1 (core) risk-based capital | $2,984,000 | 8,118 |
| Tier 2 risk-based capital | $211,000 | 7,563 |
| Total risk weighted assets | $16,832,000 | 7,951 |
| Total unused commitments | $1,612,000 | 7,607 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $23,118,000 | 8,266 |
| Cash and due from depository institutions | $1,271,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,292,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,832 |
| Net loans & leases | $14,649,000 | 7,968 |
| Loan loss allowance | $275,000 | 7,365 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $60,000 | 8,538 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $671,000 | 7,442 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,118,000 | 8,266 |
| Total liabilities | $20,228,000 | 8,217 |
| Total deposits | $20,044,000 | 8,134 |
| Interest-bearing deposits | $16,955,000 | 8,090 |
| Deposits held in domestic offices | $20,044,000 | 8,133 |
| % 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 | $184,000 | 7,239 |
| Total equity capital | $2,890,000 | 8,193 |
| Total bank equity capital | $2,890,000 | 8,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $175,000 | 7,982 |
| Undivided profits | $2,655,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 604 |
| Income earned, not collected on loans | $320,000 | 6,979 |
| Earning assets | $21,116,000 | 8,258 |
| Long-term assets (5+ years) | $1,805,000 | 6,922 |
| Average Assets, year-to-date | $23,406,400 | 8,211 |
| Average Assets, quarterly | $23,121,500 | 8,258 |
| Volatile liabilities | $1,713,000 | 8,319 |
| Insider loans | $95,000 | 7,205 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,042,000 | 7,911 |
| Tier 1 (core) risk-based capital | $2,951,000 | 8,167 |
| Tier 2 risk-based capital | $211,000 | 7,600 |
| Total risk weighted assets | $16,846,000 | 7,985 |
| Total unused commitments | $1,042,000 | 7,912 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $23,125,000 | 8,298 |
| Cash and due from depository institutions | $1,160,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $6,021,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,967 |
| Net loans & leases | $13,472,000 | 8,099 |
| Loan loss allowance | $265,000 | 7,446 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $62,000 | 8,556 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $690,000 | 7,401 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,124,000 | 8,298 |
| Total liabilities | $20,251,000 | 8,248 |
| Total deposits | $20,082,000 | 8,155 |
| Interest-bearing deposits | $17,109,000 | 8,099 |
| Deposits held in domestic offices | $20,082,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,488 |
| Total equity capital | $2,873,000 | 8,219 |
| Total bank equity capital | $2,873,000 | 8,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $175,000 | 8,008 |
| Undivided profits | $2,638,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $342,000 | 6,847 |
| Earning assets | $21,213,000 | 8,279 |
| Long-term assets (5+ years) | $1,484,000 | 7,108 |
| Average Assets, year-to-date | $23,478,500 | 8,246 |
| Average Assets, quarterly | $23,455,000 | 8,267 |
| Volatile liabilities | $1,831,000 | 8,320 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,659,000 | 7,514 |
| Tier 1 (core) risk-based capital | $2,888,000 | 8,196 |
| Tier 2 risk-based capital | $202,000 | 7,701 |
| Total risk weighted assets | $16,089,000 | 8,066 |
| Total unused commitments | $1,659,000 | 7,515 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $23,785,000 | 8,253 |
| Cash and due from depository institutions | $1,814,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,789,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,271 |
| Net loans & leases | $13,086,000 | 8,111 |
| Loan loss allowance | $265,000 | 7,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $64,000 | 8,556 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $682,000 | 7,305 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,785,000 | 8,253 |
| Total liabilities | $20,960,000 | 8,201 |
| Total deposits | $20,804,000 | 8,109 |
| Interest-bearing deposits | $17,653,000 | 8,082 |
| Deposits held in domestic offices | $20,804,000 | 8,108 |
| % 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 | $156,000 | 7,446 |
| Total equity capital | $2,825,000 | 8,236 |
| Total bank equity capital | $2,825,000 | 8,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $175,000 | 8,012 |
| Undivided profits | $2,590,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 640 |
| Income earned, not collected on loans | $346,000 | 6,577 |
| Earning assets | $21,225,000 | 8,272 |
| Long-term assets (5+ years) | $1,328,000 | 7,215 |
| Average Assets, year-to-date | $23,596,330 | 8,250 |
| Average Assets, quarterly | $23,930,500 | 8,239 |
| Volatile liabilities | $1,813,000 | 8,299 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,198,000 | 7,867 |
| Tier 1 (core) risk-based capital | $2,824,000 | 8,214 |
| Tier 2 risk-based capital | $196,000 | 7,755 |
| Total risk weighted assets | $15,626,000 | 8,085 |
| Total unused commitments | $1,198,000 | 7,868 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $24,076,000 | 8,303 |
| Cash and due from depository institutions | $1,642,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,519,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,300 |
| Net loans & leases | $13,207,000 | 8,151 |
| Loan loss allowance | $265,000 | 7,500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $68,000 | 8,597 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $615,000 | 7,525 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,076,000 | 8,303 |
| Total liabilities | $21,341,000 | 8,251 |
| Total deposits | $21,212,000 | 8,185 |
| Interest-bearing deposits | $18,105,000 | 8,121 |
| Deposits held in domestic offices | $21,212,000 | 8,183 |
| % 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 | $129,000 | 7,619 |
| Total equity capital | $2,735,000 | 8,292 |
| Total bank equity capital | $2,735,000 | 8,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $175,000 | 8,067 |
| Undivided profits | $2,500,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $282,000 | 7,048 |
| Earning assets | $21,751,000 | 8,303 |
| Long-term assets (5+ years) | $1,337,000 | 7,287 |
| Average Assets, year-to-date | $23,502,000 | 8,326 |
| Average Assets, quarterly | $23,502,000 | 8,326 |
| Volatile liabilities | $1,700,000 | 8,346 |
| Insider loans | $20,000 | 7,795 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,374,000 | 7,796 |
| Tier 1 (core) risk-based capital | $2,776,000 | 8,263 |
| Tier 2 risk-based capital | $194,000 | 7,813 |
| Total risk weighted assets | $15,702,000 | 8,134 |
| Total unused commitments | $1,374,000 | 7,800 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $22,928,000 | 8,395 |
| Cash and due from depository institutions | $1,739,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,155,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
| Net loans & leases | $13,567,000 | 8,153 |
| Loan loss allowance | $263,000 | 7,526 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $70,000 | 8,626 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $597,000 | 7,582 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,928,000 | 8,395 |
| Total liabilities | $20,150,000 | 8,354 |
| Total deposits | $20,011,000 | 8,282 |
| Interest-bearing deposits | $17,105,000 | 8,222 |
| Deposits held in domestic offices | $20,011,000 | 8,280 |
| % 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 | $139,000 | 7,466 |
| Total equity capital | $2,778,000 | 8,314 |
| Total bank equity capital | $2,778,000 | 8,314 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $175,000 | 8,101 |
| Undivided profits | $2,543,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $268,000 | 7,180 |
| Earning assets | $20,522,000 | 8,399 |
| Long-term assets (5+ years) | $1,387,000 | 7,317 |
| Average Assets, year-to-date | $66,314,400 | 6,053 |
| Average Assets, quarterly | $23,016,000 | 8,375 |
| Volatile liabilities | $1,196,000 | 8,575 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,150,000 | 7,872 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,292 |
| Tier 2 risk-based capital | $200,000 | 7,792 |
| Total risk weighted assets | $15,947,000 | 8,149 |
| Total unused commitments | $1,150,000 | 7,874 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $23,104,000 | 8,419 |
| Cash and due from depository institutions | $2,950,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,287,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
| Net loans & leases | $13,700,000 | 8,183 |
| Loan loss allowance | $263,000 | 7,560 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $71,000 | 8,652 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $646,000 | 7,502 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,104,000 | 8,419 |
| Total liabilities | $20,386,000 | 8,374 |
| Total deposits | $20,294,000 | 8,285 |
| Interest-bearing deposits | $16,682,000 | 8,280 |
| Deposits held in domestic offices | $20,294,000 | 8,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 8,214 |
| Total equity capital | $2,718,000 | 8,394 |
| Total bank equity capital | $2,718,000 | 8,394 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $175,000 | 8,128 |
| Undivided profits | $2,483,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $320,000 | 6,870 |
| Earning assets | $19,437,000 | 8,495 |
| Long-term assets (5+ years) | $2,075,000 | 7,135 |
| Average Assets, year-to-date | $77,161,000 | 5,606 |
| Average Assets, quarterly | $34,748,000 | 7,751 |
| Volatile liabilities | $1,215,000 | 8,616 |
| Insider loans | $23,000 | 7,835 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,286,000 | 7,781 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,369 |
| Tier 2 risk-based capital | $199,000 | 7,835 |
| Total risk weighted assets | $15,862,000 | 8,187 |
| Total unused commitments | $1,286,000 | 7,785 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 7,150 |
| Cash and due from depository institutions | $3,383,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,239,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $26,100,000 | 411 |
| Net loans & leases | $12,984,000 | 8,265 |
| Loan loss allowance | $262,000 | 7,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $73,000 | 8,697 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $613,000 | 7,584 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,392,000 | 7,150 |
| Total liabilities | $43,779,000 | 6,991 |
| Total deposits | $22,272,000 | 8,205 |
| Interest-bearing deposits | $16,632,000 | 8,343 |
| Deposits held in domestic offices | $22,272,000 | 8,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,428,000 | 704 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $79,000 | 8,288 |
| Total equity capital | $2,613,000 | 8,436 |
| Total bank equity capital | $2,613,000 | 8,436 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $175,000 | 8,182 |
| Undivided profits | $2,378,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $288,000 | 7,017 |
| Earning assets | $42,323,000 | 7,149 |
| Long-term assets (5+ years) | $2,828,000 | 6,936 |
| Average Assets, year-to-date | $95,180,000 | 4,932 |
| Average Assets, quarterly | $129,497,500 | 3,970 |
| Volatile liabilities | $23,139,000 | 3,625 |
| Insider loans | $23,000 | 7,909 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,736,000 | 7,600 |
| Tier 1 (core) risk-based capital | $2,624,000 | 8,417 |
| Tier 2 risk-based capital | $251,000 | 7,447 |
| Total risk weighted assets | $20,058,000 | 7,869 |
| Total unused commitments | $1,736,000 | 7,605 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $212,603,000 | 2,636 |
| Cash and due from depository institutions | $2,745,000 | 8,547 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,378,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $193,808,000 | 115 |
| Net loans & leases | $12,066,000 | 8,343 |
| Loan loss allowance | $257,000 | 7,633 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $74,000 | 8,729 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $532,000 | 7,765 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $212,603,000 | 2,636 |
| Total liabilities | $210,002,000 | 2,402 |
| Total deposits | $24,392,000 | 8,088 |
| Interest-bearing deposits | $18,891,000 | 8,190 |
| Deposits held in domestic offices | $24,392,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,570,000 | 213 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $40,000 | 8,842 |
| Total equity capital | $2,601,000 | 8,508 |
| Total bank equity capital | $2,601,000 | 8,508 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $175,000 | 8,215 |
| Undivided profits | $2,366,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $214,000 | 7,665 |
| Earning assets | $209,252,000 | 2,466 |
| Long-term assets (5+ years) | $2,898,000 | 6,875 |
| Average Assets, year-to-date | $119,574,000 | 4,205 |
| Average Assets, quarterly | $119,574,000 | 4,205 |
| Volatile liabilities | $187,277,000 | 642 |
| Insider loans | $24,000 | 7,902 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,083,000 | 7,422 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,472 |
| Tier 2 risk-based capital | $257,000 | 7,393 |
| Total risk weighted assets | $52,567,000 | 5,441 |
| Total unused commitments | $2,083,000 | 7,429 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $26,545,000 | 8,311 |
| Cash and due from depository institutions | $2,969,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,405,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $12,541,000 | 8,366 |
| Loan loss allowance | $257,000 | 7,664 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $88,000 | 8,721 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $542,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,545,000 | 8,311 |
| Total liabilities | $23,959,000 | 8,255 |
| Total deposits | $23,900,000 | 8,150 |
| Interest-bearing deposits | $20,569,000 | 8,101 |
| Deposits held in domestic offices | $23,900,000 | 8,149 |
| % 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 | $59,000 | 8,657 |
| Total equity capital | $2,586,000 | 8,522 |
| Total bank equity capital | $2,586,000 | 8,522 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $175,000 | 8,270 |
| Undivided profits | $2,351,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $22,946,000 | 8,373 |
| Long-term assets (5+ years) | $2,724,000 | 6,994 |
| Average Assets, year-to-date | $21,572,000 | 8,556 |
| Average Assets, quarterly | $24,340,000 | 8,419 |
| Volatile liabilities | $1,803,000 | 8,493 |
| Insider loans | $26,000 | 7,947 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,247,000 | 7,886 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,503 |
| Tier 2 risk-based capital | $195,000 | 7,948 |
| Total risk weighted assets | $15,540,000 | 8,312 |
| Total unused commitments | $1,247,000 | 7,888 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $22,135,000 | 8,604 |
| Cash and due from depository institutions | $2,473,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,512,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,088 |
| Net loans & leases | $11,516,000 | 8,527 |
| Loan loss allowance | $214,000 | 7,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $87,000 | 8,789 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $597,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,135,000 | 8,604 |
| Total liabilities | $19,555,000 | 8,570 |
| Total deposits | $19,479,000 | 8,493 |
| Interest-bearing deposits | $16,592,000 | 8,468 |
| Deposits held in domestic offices | $19,479,000 | 8,493 |
| % 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 | $76,000 | 8,681 |
| Total equity capital | $2,580,000 | 8,583 |
| Total bank equity capital | $2,580,000 | 8,583 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $175,000 | 8,320 |
| Undivided profits | $2,345,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $275,000 | 7,345 |
| Earning assets | $18,978,000 | 8,662 |
| Long-term assets (5+ years) | $2,375,000 | 7,148 |
| Average Assets, year-to-date | $20,328,750 | 8,684 |
| Average Assets, quarterly | $20,990,000 | 8,660 |
| Volatile liabilities | $1,822,000 | 8,552 |
| Insider loans | $28,000 | 7,985 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,353,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,549,000 | 8,549 |
| Tier 2 risk-based capital | $181,000 | 8,111 |
| Total risk weighted assets | $14,448,000 | 8,463 |
| Total unused commitments | $1,353,000 | 7,854 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $19,845,000 | 8,776 |
| Cash and due from depository institutions | $2,564,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,215,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,374 |
| Net loans & leases | $11,982,000 | 8,508 |
| Loan loss allowance | $214,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $83,000 | 8,845 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $621,000 | 7,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,845,000 | 8,776 |
| Total liabilities | $17,287,000 | 8,744 |
| Total deposits | $17,175,000 | 8,682 |
| Interest-bearing deposits | $14,454,000 | 8,653 |
| Deposits held in domestic offices | $17,175,000 | 8,680 |
| % 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 | $112,000 | 8,343 |
| Total equity capital | $2,558,000 | 8,619 |
| Total bank equity capital | $2,558,000 | 8,619 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $175,000 | 8,347 |
| Undivided profits | $2,323,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $303,000 | 7,008 |
| Earning assets | $16,577,000 | 8,831 |
| Long-term assets (5+ years) | $2,453,000 | 7,087 |
| Average Assets, year-to-date | $19,726,670 | 8,760 |
| Average Assets, quarterly | $19,648,000 | 8,771 |
| Volatile liabilities | $1,817,000 | 8,594 |
| Insider loans | $154,000 | 7,101 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,331,000 | 7,899 |
| Tier 1 (core) risk-based capital | $2,496,000 | 8,591 |
| Tier 2 risk-based capital | $181,000 | 8,120 |
| Total risk weighted assets | $14,440,000 | 8,478 |
| Total unused commitments | $1,331,000 | 7,911 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $19,451,000 | 8,810 |
| Cash and due from depository institutions | $2,122,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,295,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
| Net loans & leases | $11,871,000 | 8,525 |
| Loan loss allowance | $231,000 | 7,909 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $75,000 | 8,915 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $588,000 | 7,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,451,000 | 8,810 |
| Total liabilities | $16,955,000 | 8,785 |
| Total deposits | $16,820,000 | 8,727 |
| Interest-bearing deposits | $13,927,000 | 8,733 |
| Deposits held in domestic offices | $16,820,000 | 8,726 |
| % 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 | $135,000 | 8,105 |
| Total equity capital | $2,496,000 | 8,662 |
| Total bank equity capital | $2,496,000 | 8,662 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $175,000 | 8,384 |
| Undivided profits | $2,261,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $284,000 | 7,217 |
| Earning assets | $16,666,000 | 8,843 |
| Long-term assets (5+ years) | $2,101,000 | 7,203 |
| Average Assets, year-to-date | $19,667,500 | 8,789 |
| Average Assets, quarterly | $19,667,500 | 8,789 |
| Volatile liabilities | $1,917,000 | 8,578 |
| Insider loans | $176,000 | 6,976 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,323,000 | 7,903 |
| Tier 1 (core) risk-based capital | $2,446,000 | 8,631 |
| Tier 2 risk-based capital | $179,000 | 8,161 |
| Total risk weighted assets | $14,244,000 | 8,504 |
| Total unused commitments | $1,323,000 | 7,916 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $19,884,000 | 8,813 |
| Cash and due from depository institutions | $1,974,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,150,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,538 |
| Net loans & leases | $11,763,000 | 8,594 |
| Loan loss allowance | $234,000 | 7,893 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $76,000 | 8,947 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $611,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,884,000 | 8,813 |
| Total liabilities | $17,323,000 | 8,801 |
| Total deposits | $17,183,000 | 8,741 |
| Interest-bearing deposits | $13,038,000 | 8,822 |
| Deposits held in domestic offices | $17,183,000 | 8,740 |
| % 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 | $140,000 | 8,163 |
| Total equity capital | $2,561,000 | 8,648 |
| Total bank equity capital | $2,561,000 | 8,648 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $175,000 | 8,417 |
| Undivided profits | $2,326,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $300,000 | 7,241 |
| Earning assets | $17,223,000 | 8,837 |
| Long-term assets (5+ years) | $1,956,000 | 7,259 |
| Average Assets, year-to-date | $19,236,000 | 8,808 |
| Average Assets, quarterly | $19,589,000 | 8,817 |
| Volatile liabilities | $1,509,000 | 8,793 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,508,000 | 7,644 |
| Tier 1 (core) risk-based capital | $2,511,000 | 8,613 |
| Tier 2 risk-based capital | $179,000 | 8,193 |
| Total risk weighted assets | $14,275,000 | 8,547 |
| Total unused commitments | $1,508,000 | 7,648 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $18,017,000 | 9,087 |
| Cash and due from depository institutions | $1,570,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,789,000 | 8,644 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,977 |
| Net loans & leases | $12,007,000 | 8,733 |
| Loan loss allowance | $220,000 | 8,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $87,000 | 9,117 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $639,000 | 7,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,017,000 | 9,087 |
| Total liabilities | $15,670,000 | 9,070 |
| Total deposits | $15,530,000 | 9,005 |
| Interest-bearing deposits | $12,998,000 | 8,983 |
| Deposits held in domestic offices | $15,530,000 | 9,004 |
| % 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 | $140,000 | 8,526 |
| Total equity capital | $2,347,000 | 8,911 |
| Total bank equity capital | $2,347,000 | 8,911 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $175,000 | 8,643 |
| Undivided profits | $2,112,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $341,000 | 7,180 |
| Earning assets | $15,721,000 | 9,110 |
| Long-term assets (5+ years) | $1,012,000 | 7,880 |
| Average Assets, year-to-date | $17,831,200 | 9,038 |
| Average Assets, quarterly | $18,202,000 | 9,051 |
| Volatile liabilities | $1,820,000 | 8,828 |
| Insider loans | $227,000 | 6,786 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,046,000 | 8,198 |
| Tier 1 (core) risk-based capital | $2,307,000 | 8,876 |
| Tier 2 risk-based capital | $175,000 | 8,290 |
| Total risk weighted assets | $13,921,000 | 8,725 |
| Total unused commitments | $1,046,000 | 8,207 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $17,709,000 | 9,289 |
| Cash and due from depository institutions | $793,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,622,000 | 9,113 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 4,325 |
| Net loans & leases | $11,710,000 | 8,906 |
| Loan loss allowance | $215,000 | 8,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $94,000 | 9,347 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $560,000 | 7,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,709,000 | 9,289 |
| Total liabilities | $15,609,000 | 9,233 |
| Total deposits | $15,467,000 | 9,172 |
| Interest-bearing deposits | $11,465,000 | 9,287 |
| Deposits held in domestic offices | $15,467,000 | 9,172 |
| % 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 | $142,000 | 8,885 |
| Total equity capital | $2,100,000 | 9,274 |
| Total bank equity capital | $2,100,000 | 9,274 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $175,000 | 8,901 |
| Undivided profits | $1,865,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $242,000 | 7,534 |
| Earning assets | $16,262,000 | 9,269 |
| Long-term assets (5+ years) | $840,000 | 8,067 |
| Average Assets, year-to-date | $16,282,400 | 9,307 |
| Average Assets, quarterly | $16,970,000 | 9,306 |
| Volatile liabilities | $1,530,000 | 9,147 |
| Insider loans | $56,000 | 8,251 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,083,000 | 8,201 |
| Tier 1 (core) risk-based capital | $2,099,000 | 9,243 |
| Tier 2 risk-based capital | $163,320 | 8,482 |
| Total risk weighted assets | $13,013,720 | 8,937 |
| Total unused commitments | $1,083,000 | 8,206 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $15,489,000 | 9,711 |
| Cash and due from depository institutions | $706,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,868,000 | 9,364 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,359 |
| Net loans & leases | $9,916,000 | 9,332 |
| Loan loss allowance | $217,000 | 8,253 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $97,000 | 9,642 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $492,000 | 8,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,489,000 | 9,711 |
| Total liabilities | $13,623,000 | 9,667 |
| Total deposits | $13,524,000 | 9,594 |
| Interest-bearing deposits | $11,784,000 | 9,534 |
| Deposits held in domestic offices | $13,524,000 | 9,593 |
| % 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 | $99,000 | 9,401 |
| Total equity capital | $1,866,000 | 9,611 |
| Total bank equity capital | $1,866,000 | 9,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $175,000 | 9,196 |
| Undivided profits | $1,631,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $189,000 | 7,948 |
| Earning assets | $14,194,000 | 9,671 |
| Long-term assets (5+ years) | $1,080,000 | 8,231 |
| Average Assets, year-to-date | $15,757,400 | 9,627 |
| Average Assets, quarterly | $15,555,500 | 9,688 |
| Volatile liabilities | $931,000 | 9,691 |
| Insider loans | $258,000 | 6,770 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $755,000 | 8,865 |
| Tier 1 (core) risk-based capital | $1,897,000 | 9,611 |
| Tier 2 risk-based capital | $140,160 | 8,913 |
| Total risk weighted assets | $11,135,660 | 9,373 |
| Total unused commitments | $755,000 | 8,874 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,102,000 | 9,857 |
| Cash and due from depository institutions | $515,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,185,000 | 9,420 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,550 |
| Net loans & leases | $10,695,000 | 9,355 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $90,000 | 9,896 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $242,000 | 9,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,102,000 | 9,857 |
| Total liabilities | $14,344,000 | 9,812 |
| Total deposits | $14,255,000 | 9,744 |
| Interest-bearing deposits | $10,688,000 | 9,850 |
| Deposits held in domestic offices | $14,255,000 | 9,744 |
| % 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 | $89,000 | 9,848 |
| Total equity capital | $1,758,000 | 9,886 |
| Total bank equity capital | $1,758,000 | 9,886 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $175,000 | 9,416 |
| Undivided profits | $1,523,000 | 7,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $15,255,000 | 9,786 |
| Long-term assets (5+ years) | $1,030,000 | 8,381 |
| Average Assets, year-to-date | $15,662,800 | 9,814 |
| Average Assets, quarterly | $15,547,500 | 9,874 |
| Volatile liabilities | $817,000 | 9,909 |
| Insider loans | $116,000 | 7,920 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,090,000 | 8,513 |
| Tier 1 (core) risk-based capital | $1,712,000 | 9,875 |
| Tier 2 risk-based capital | $148,280 | 8,905 |
| Total risk weighted assets | $11,792,680 | 9,425 |
| Total unused commitments | $1,090,000 | 8,521 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $15,810,000 | 10,261 |
| Cash and due from depository institutions | $737,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,593,000 | 9,758 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,323 |
| Net loans & leases | $9,443,000 | 9,968 |
| Loan loss allowance | $210,000 | 8,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $55,000 | 10,524 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $257,000 | 10,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,810,000 | 10,261 |
| Total liabilities | $14,276,000 | 10,198 |
| Total deposits | $14,132,000 | 10,143 |
| Interest-bearing deposits | $12,115,000 | 10,092 |
| Deposits held in domestic offices | $14,132,000 | 10,143 |
| % 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 | $144,000 | 9,688 |
| Total equity capital | $1,534,000 | 10,416 |
| Total bank equity capital | $1,534,000 | 10,416 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $175,000 | 9,819 |
| Undivided profits | $1,299,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $203,000 | 8,206 |
| Earning assets | $14,761,000 | 10,201 |
| Long-term assets (5+ years) | $2,067,000 | 7,631 |
| Average Assets, year-to-date | $15,309,400 | 10,230 |
| Average Assets, quarterly | $15,500,000 | 10,255 |
| Volatile liabilities | $1,520,000 | 9,711 |
| Insider loans | $90,000 | 8,561 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,380,000 | 8,208 |
| Tier 1 (core) risk-based capital | $1,511,000 | 10,405 |
| Tier 2 risk-based capital | $134,720 | 9,382 |
| Total risk weighted assets | $10,702,520 | 9,916 |
| Total unused commitments | $1,380,000 | 8,221 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,577,000 | 10,843 |
| Cash and due from depository institutions | $933,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,116,000 | 10,126 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
| Net loans & leases | $8,718,000 | 10,474 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,000 | 11,205 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $253,000 | 10,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,577,000 | 10,843 |
| Total liabilities | $13,276,000 | 10,786 |
| Total deposits | $13,158,000 | 10,727 |
| Interest-bearing deposits | $10,724,000 | 10,732 |
| Deposits held in domestic offices | $13,158,000 | 10,726 |
| % 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 | $118,000 | 10,402 |
| Total equity capital | $1,301,000 | 11,023 |
| Total bank equity capital | $1,301,000 | 11,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $175,000 | 10,301 |
| Undivided profits | $1,066,000 | 8,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 908 |
| Income earned, not collected on loans | $195,000 | 8,548 |
| Earning assets | $13,359,000 | 10,804 |
| Long-term assets (5+ years) | $2,249,000 | 7,605 |
| Average Assets, year-to-date | $14,504,000 | 10,786 |
| Average Assets, quarterly | $14,576,000 | 10,821 |
| Volatile liabilities | $1,908,000 | 9,569 |
| Insider loans | $193,000 | 7,793 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,329,000 | 8,333 |
| Tier 1 (core) risk-based capital | $1,296,000 | 11,016 |
| Tier 2 risk-based capital | $123,980 | 9,922 |
| Total risk weighted assets | $9,834,280 | 10,454 |
| Total unused commitments | $1,329,000 | 8,343 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,034,000 | 11,357 |
| Cash and due from depository institutions | $1,000,000 | 11,136 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $5,579,000 | 9,959 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
| Net loans & leases | $6,738,000 | 11,268 |
| Loan loss allowance | $143,000 | 10,339 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $40,000 | 11,651 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $252,000 | 11,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,034,000 | 11,357 |
| Total liabilities | $12,900,000 | 11,275 |
| Total deposits | $12,748,000 | 11,228 |
| Interest-bearing deposits | $10,468,000 | 11,247 |
| Deposits held in domestic offices | $12,748,000 | 11,228 |
| % 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 | $152,000 | 10,410 |
| Total equity capital | $1,134,000 | 11,587 |
| Total bank equity capital | $1,134,000 | 11,587 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $175,000 | 10,737 |
| Undivided profits | $899,000 | 9,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $12,837,000 | 11,313 |
| Long-term assets (5+ years) | $1,343,000 | 8,581 |
| Average Assets, year-to-date | $13,330,200 | 11,367 |
| Average Assets, quarterly | $13,799,000 | 11,353 |
| Volatile liabilities | $599,000 | 11,332 |
| Insider loans | $77,000 | 9,489 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,121,000 | 8,765 |
| Tier 1 (core) risk-based capital | $1,112,000 | 11,593 |
| Tier 2 risk-based capital | $102,950 | 10,643 |
| Total risk weighted assets | $8,195,750 | 11,155 |
| Total unused commitments | $1,121,000 | 8,776 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $12,907,000 | 12,016 |
| Cash and due from depository institutions | $592,000 | 11,707 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $5,717,000 | 10,517 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $5,918,000 | 11,968 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $50,000 | 12,155 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $255,000 | 11,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,907,000 | 12,016 |
| Total liabilities | $11,963,000 | 11,944 |
| Total deposits | $11,866,000 | 11,881 |
| Interest-bearing deposits | $9,869,000 | 11,882 |
| Deposits held in domestic offices | $11,866,000 | 11,880 |
| % 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 | $97,000 | 11,188 |
| Total equity capital | $944,000 | 12,256 |
| Total bank equity capital | $944,000 | 12,256 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $175,000 | 11,227 |
| Undivided profits | $709,000 | 9,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $12,105,000 | 11,933 |
| Long-term assets (5+ years) | $732,000 | 9,815 |
| Average Assets, year-to-date | $12,540,000 | 12,046 |
| Average Assets, quarterly | $12,459,000 | 12,075 |
| Volatile liabilities | $1,000,000 | 11,116 |
| Insider loans | $109,000 | 9,317 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,081,000 | 8,960 |
| Tier 1 (core) risk-based capital | $959,000 | 12,270 |
| Tier 2 risk-based capital | $93,570 | 11,342 |
| Total risk weighted assets | $7,444,070 | 11,813 |
| Total unused commitments | $1,081,000 | 8,970 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,623,000 | 12,665 |
| Cash and due from depository institutions | $868,000 | 12,281 |
| Interest-bearing balances | $145,000 | 5,959 |
| Securities | $5,442,000 | 11,059 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $5,375,000 | 12,615 |
| Loan loss allowance | $115,000 | 11,825 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $50,000 | 12,791 |
| Other real estate owned | $1,000 | 12,281 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $236,000 | 11,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,623,000 | 12,665 |
| Total liabilities | $11,769,000 | 12,591 |
| Total deposits | $11,711,000 | 12,528 |
| Interest-bearing deposits | $10,027,000 | 12,470 |
| Deposits held in domestic offices | $11,711,000 | 12,528 |
| % 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 | $58,000 | 12,576 |
| Total equity capital | $854,000 | 12,910 |
| Total bank equity capital | $854,000 | 12,910 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $175,000 | 11,728 |
| Undivided profits | $619,000 | 10,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $11,612,000 | 12,593 |
| Long-term assets (5+ years) | $1,948,000 | 8,819 |
| Average Assets, year-to-date | $12,940,600 | 12,592 |
| Average Assets, quarterly | $12,747,000 | 12,632 |
| Volatile liabilities | $657,000 | 12,036 |
| Insider loans | $70,000 | 10,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $268,000 | 11,254 |
| Tier 1 (core) risk-based capital | $853,000 | 12,906 |
| Tier 2 risk-based capital | $87,130 | 11,912 |
| Total risk weighted assets | $6,942,230 | 12,452 |
| Total unused commitments | $268,000 | 11,262 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,610,000 | 13,200 |
| Cash and due from depository institutions | $922,000 | 12,845 |
| Interest-bearing balances | $145,000 | 6,521 |
| Securities | $6,562,000 | 10,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,751,000 | 13,302 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $49,000 | 13,373 |
| Other real estate owned | $32,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $294,000 | 11,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,610,000 | 13,200 |
| Total liabilities | $11,825,000 | 13,128 |
| Total deposits | $11,743,000 | 13,078 |
| Interest-bearing deposits | $10,597,000 | 12,919 |
| Deposits held in domestic offices | $11,743,000 | 13,077 |
| % 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 | $82,000 | 12,772 |
| Total equity capital | $785,000 | 13,484 |
| Total bank equity capital | $785,000 | 13,484 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $175,000 | 12,188 |
| Undivided profits | $550,000 | 10,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $171,000 | 9,432 |
| Earning assets | $11,458,000 | 13,141 |
| Long-term assets (5+ years) | $1,383,000 | 9,694 |
| Average Assets, year-to-date | $12,206,400 | 13,209 |
| Average Assets, quarterly | $12,522,500 | 13,194 |
| Volatile liabilities | $1,745,000 | 10,388 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $464,000 | 10,698 |
| Tier 1 (core) risk-based capital | $785,000 | 13,472 |
| Tier 2 risk-based capital | $81,790 | 12,434 |
| Total risk weighted assets | $6,450,190 | 13,080 |
| Total unused commitments | $464,000 | 10,723 |
| Derivatives | $0 | 651 |