Home > Peoples State Bank of Colfax > Assets and Liabilities
Peoples State Bank of Colfax, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 7 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $43,341,000 | 4,303 |
| Cash and due from depository institutions | $8,953,000 | 4,227 |
| Interest-bearing balances | $7,862,000 | 3,047 |
| Securities | $13,594,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $20,098,000 | 4,201 |
| Loan loss allowance | $110,000 | 4,305 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $221,000 | 4,169 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $475,000 | 4,346 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $43,341,000 | 4,279 |
| Total liabilities | $38,349,000 | 4,234 |
| Total deposits | $37,957,000 | 4,255 |
| Interest-bearing deposits | $32,038,000 | 4,149 |
| Deposits held in domestic offices | $37,957,000 | 4,255 |
| % insured | 87.17% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $222,000 | 2,468 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $170,000 | 4,234 |
| Total equity capital | $4,992,000 | 4,249 |
| Total bank equity capital | $4,992,000 | 4,292 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $550,000 | 3,854 |
| Undivided profits | $4,242,000 | 3,642 |
| 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 | $254,000 | 4,160 |
| Earning assets | $41,554,000 | 4,253 |
| Long-term assets (5+ years) | $9,212,000 | 3,975 |
| Average Assets, year-to-date | $43,888,000 | 4,252 |
| Average Assets, quarterly | $43,888,000 | 4,252 |
| Volatile liabilities | $1,024,000 | 4,258 |
| Insider loans | $727,000 | 2,701 |
| FHLB advances | $222,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,150,000 | 4,060 |
| Tier 1 (core) risk-based capital | $5,171,000 | 4,309 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,150,000 | 4,060 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 6 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $44,435,000 | 4,310 |
| Cash and due from depository institutions | $8,878,000 | 4,301 |
| Interest-bearing balances | $8,161,000 | 2,851 |
| Securities | $14,064,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $20,737,000 | 4,214 |
| Loan loss allowance | $114,000 | 4,323 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $225,000 | 4,186 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $531,000 | 4,358 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $44,435,000 | 4,268 |
| Total liabilities | $39,670,000 | 4,243 |
| Total deposits | $38,319,000 | 4,260 |
| Interest-bearing deposits | $31,891,000 | 4,159 |
| Deposits held in domestic offices | $38,319,000 | 4,260 |
| % insured | 83.58% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,222,000 | 2,450 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $129,000 | 4,310 |
| Total equity capital | $4,765,000 | 4,264 |
| Total bank equity capital | $4,765,000 | 4,308 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $550,000 | 3,870 |
| Undivided profits | $4,015,000 | 3,637 |
| 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 | $279,000 | 4,145 |
| Earning assets | $42,962,000 | 4,264 |
| Long-term assets (5+ years) | $9,357,000 | 3,993 |
| Average Assets, year-to-date | $42,930,200 | 4,281 |
| Average Assets, quarterly | $45,068,000 | 4,267 |
| Volatile liabilities | $2,013,000 | 4,185 |
| Insider loans | $780,000 | 2,650 |
| FHLB advances | $1,222,000 | 2,292 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,108,000 | 3,952 |
| Tier 1 (core) risk-based capital | $5,023,000 | 4,331 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,108,000 | 3,953 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $45,701,000 | 4,325 |
| Cash and due from depository institutions | $10,712,000 | 4,210 |
| Interest-bearing balances | $9,610,000 | 2,701 |
| Securities | $13,832,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $20,368,000 | 4,235 |
| Loan loss allowance | $114,000 | 4,354 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $231,000 | 4,201 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $558,000 | 4,375 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $45,701,000 | 4,282 |
| Total liabilities | $40,654,000 | 4,255 |
| Total deposits | $39,274,000 | 4,279 |
| Interest-bearing deposits | $33,687,000 | 4,156 |
| Deposits held in domestic offices | $39,274,000 | 4,279 |
| % insured | 78.55% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,222,000 | 2,657 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $158,000 | 4,322 |
| Total equity capital | $5,047,000 | 4,297 |
| Total bank equity capital | $5,047,000 | 4,340 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $550,000 | 3,894 |
| Undivided profits | $4,297,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $344,000 | 4,099 |
| Earning assets | $43,810,000 | 4,276 |
| Long-term assets (5+ years) | $7,931,000 | 4,074 |
| Average Assets, year-to-date | $42,554,000 | 4,308 |
| Average Assets, quarterly | $44,967,500 | 4,295 |
| Volatile liabilities | $3,315,000 | 4,089 |
| Insider loans | $781,000 | 2,661 |
| FHLB advances | $1,222,000 | 2,361 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,457,000 | 4,054 |
| Tier 1 (core) risk-based capital | $5,212,000 | 4,342 |
| Tier 2 risk-based capital | $119,000 | 2,730 |
| Total risk weighted assets | $22,491,000 | 2,711 |
| Total unused commitments | $2,457,000 | 4,055 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 6 | 4,354 |
| Assets and Liabilities | ||
| Total Assets: | $44,234,000 | 4,359 |
| Cash and due from depository institutions | $10,936,000 | 4,354 |
| Interest-bearing balances | $9,964,000 | 2,591 |
| Securities | $11,611,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $20,921,000 | 4,248 |
| Loan loss allowance | $113,000 | 4,366 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $235,000 | 4,217 |
| Other real estate owned | $0 | 4,354 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $531,000 | 4,407 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $44,234,000 | 4,314 |
| Total liabilities | $39,473,000 | 4,288 |
| Total deposits | $38,112,000 | 4,310 |
| Interest-bearing deposits | $32,677,000 | 4,188 |
| Deposits held in domestic offices | $38,112,000 | 4,310 |
| % insured | 79.92% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,222,000 | 2,769 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $139,000 | 4,349 |
| Total equity capital | $4,761,000 | 4,297 |
| Total bank equity capital | $4,761,000 | 4,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $550,000 | 3,916 |
| Undivided profits | $4,011,000 | 3,600 |
| 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 | $258,000 | 4,218 |
| Earning assets | $42,496,000 | 4,312 |
| Long-term assets (5+ years) | $7,002,000 | 4,136 |
| Average Assets, year-to-date | $41,505,000 | 4,338 |
| Average Assets, quarterly | $41,988,500 | 4,339 |
| Volatile liabilities | $3,301,000 | 4,090 |
| Insider loans | $702,000 | 2,738 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,982,000 | 4,152 |
| Tier 1 (core) risk-based capital | $5,064,000 | 4,371 |
| Tier 2 risk-based capital | $113,000 | 2,748 |
| Total risk weighted assets | $22,854,000 | 2,731 |
| Total unused commitments | $1,982,000 | 4,152 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 6 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $39,743,000 | 4,427 |
| Cash and due from depository institutions | $6,531,000 | 4,379 |
| Interest-bearing balances | $5,753,000 | 3,209 |
| Securities | $11,973,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $20,494,000 | 4,279 |
| Loan loss allowance | $108,000 | 4,399 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $240,000 | 4,235 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $505,000 | 4,430 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $39,743,000 | 4,382 |
| Total liabilities | $35,089,000 | 4,351 |
| Total deposits | $34,602,000 | 4,371 |
| Interest-bearing deposits | $28,847,000 | 4,273 |
| Deposits held in domestic offices | $34,602,000 | 4,371 |
| % insured | 88.92% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $222,000 | 2,883 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $265,000 | 4,121 |
| Total equity capital | $4,654,000 | 4,363 |
| Total bank equity capital | $4,654,000 | 4,364 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $550,000 | 3,935 |
| Undivided profits | $3,904,000 | 3,582 |
| 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 | $227,000 | 4,290 |
| Earning assets | $38,220,000 | 4,347 |
| Long-term assets (5+ years) | $7,719,000 | 4,141 |
| Average Assets, year-to-date | $40,140,500 | 4,371 |
| Average Assets, quarterly | $40,140,500 | 4,370 |
| Volatile liabilities | $1,015,000 | 4,295 |
| Insider loans | $686,000 | 2,754 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,109,000 | 4,163 |
| Tier 1 (core) risk-based capital | $4,984,000 | 4,402 |
| Tier 2 risk-based capital | $108,000 | 2,771 |
| Total risk weighted assets | $21,287,000 | 2,760 |
| Total unused commitments | $2,109,000 | 4,163 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $40,538,000 | 4,428 |
| Cash and due from depository institutions | $7,844,000 | 4,340 |
| Interest-bearing balances | $6,948,000 | 2,846 |
| Securities | $11,979,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $19,929,000 | 4,302 |
| Loan loss allowance | $103,000 | 4,416 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $236,000 | 4,259 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $550,000 | 4,438 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $40,538,000 | 4,383 |
| Total liabilities | $36,016,000 | 4,357 |
| Total deposits | $33,793,000 | 4,378 |
| Interest-bearing deposits | $27,601,000 | 4,291 |
| Deposits held in domestic offices | $33,793,000 | 4,378 |
| % insured | 89.35% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $223,000 | 4,170 |
| Total equity capital | $4,522,000 | 4,394 |
| Total bank equity capital | $4,522,000 | 4,394 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $550,000 | 3,949 |
| Undivided profits | $3,772,000 | 3,628 |
| 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 | $266,000 | 4,252 |
| Earning assets | $38,856,000 | 4,352 |
| Long-term assets (5+ years) | $6,795,000 | 4,199 |
| Average Assets, year-to-date | $42,056,000 | 4,377 |
| Average Assets, quarterly | $42,116,500 | 4,372 |
| Volatile liabilities | $3,674,000 | 4,000 |
| Insider loans | $696,000 | 2,790 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,601,000 | 3,971 |
| Tier 1 (core) risk-based capital | $4,865,000 | 4,416 |
| Tier 2 risk-based capital | $103,000 | 2,797 |
| Total risk weighted assets | $20,960,000 | 2,788 |
| Total unused commitments | $3,601,000 | 3,972 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $43,695,000 | 4,423 |
| Cash and due from depository institutions | $10,351,000 | 4,359 |
| Interest-bearing balances | $8,474,000 | 2,623 |
| Securities | $12,216,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $20,204,000 | 4,315 |
| Loan loss allowance | $103,000 | 4,435 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $242,000 | 4,275 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $682,000 | 4,387 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $43,695,000 | 4,378 |
| Total liabilities | $39,267,000 | 4,351 |
| Total deposits | $37,058,000 | 4,379 |
| Interest-bearing deposits | $30,713,000 | 4,260 |
| Deposits held in domestic offices | $37,058,000 | 4,379 |
| % insured | 83.91% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $209,000 | 4,263 |
| Total equity capital | $4,428,000 | 4,347 |
| Total bank equity capital | $4,428,000 | 4,348 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $550,000 | 3,969 |
| Undivided profits | $3,678,000 | 3,465 |
| 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 | $319,000 | 4,154 |
| Earning assets | $40,894,000 | 4,356 |
| Long-term assets (5+ years) | $7,100,000 | 4,218 |
| Average Assets, year-to-date | $42,435,500 | 4,391 |
| Average Assets, quarterly | $42,574,500 | 4,389 |
| Volatile liabilities | $4,354,000 | 3,908 |
| Insider loans | $699,000 | 2,767 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,686,000 | 4,122 |
| Tier 1 (core) risk-based capital | $4,984,000 | 4,438 |
| Tier 2 risk-based capital | $103,000 | 2,807 |
| Total risk weighted assets | $21,560,000 | 2,797 |
| Total unused commitments | $2,686,000 | 4,122 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,454,000 | 4,464 |
| Cash and due from depository institutions | $8,098,000 | 4,329 |
| Interest-bearing balances | $7,194,000 | 2,785 |
| Securities | $12,221,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $20,272,000 | 4,327 |
| Loan loss allowance | $103,000 | 4,469 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $247,000 | 4,290 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $616,000 | 4,429 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $41,454,000 | 4,418 |
| Total liabilities | $37,172,000 | 4,389 |
| Total deposits | $37,030,000 | 4,406 |
| Interest-bearing deposits | $29,906,000 | 4,306 |
| Deposits held in domestic offices | $37,030,000 | 4,406 |
| % insured | 86.01% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $142,000 | 4,343 |
| Total equity capital | $4,282,000 | 4,413 |
| Total bank equity capital | $4,282,000 | 4,415 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $550,000 | 3,991 |
| Undivided profits | $3,532,000 | 3,574 |
| 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 | $259,000 | 4,232 |
| Earning assets | $39,687,000 | 4,389 |
| Long-term assets (5+ years) | $7,325,000 | 4,243 |
| Average Assets, year-to-date | $42,015,667 | 4,416 |
| Average Assets, quarterly | $41,698,000 | 4,418 |
| Volatile liabilities | $1,341,000 | 4,239 |
| Insider loans | $701,000 | 2,782 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,797,000 | 4,140 |
| Tier 1 (core) risk-based capital | $4,835,000 | 4,458 |
| Tier 2 risk-based capital | $103,000 | 2,837 |
| Total risk weighted assets | $21,187,000 | 2,818 |
| Total unused commitments | $2,797,000 | 4,141 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $41,942,000 | 4,484 |
| Cash and due from depository institutions | $9,374,000 | 4,391 |
| Interest-bearing balances | $8,383,000 | 2,802 |
| Securities | $12,802,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $19,010,000 | 4,397 |
| Loan loss allowance | $103,000 | 4,524 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $253,000 | 4,289 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $503,000 | 4,533 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $41,942,000 | 4,484 |
| Total liabilities | $37,668,000 | 4,457 |
| Total deposits | $37,578,000 | 4,428 |
| Interest-bearing deposits | $29,089,000 | 4,380 |
| Deposits held in domestic offices | $37,578,000 | 4,428 |
| % insured | 86.62% | 755 |
| 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 | $90,000 | 4,465 |
| Total equity capital | $4,274,000 | 4,442 |
| Total bank equity capital | $4,274,000 | 4,442 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $550,000 | 4,054 |
| Undivided profits | $3,524,000 | 3,630 |
| 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 | $169,000 | 4,444 |
| Earning assets | $40,195,000 | 4,454 |
| Long-term assets (5+ years) | $7,011,000 | 4,321 |
| Average Assets, year-to-date | $42,296,500 | 4,485 |
| Average Assets, quarterly | $42,296,500 | 4,485 |
| Volatile liabilities | $386,000 | 4,458 |
| Insider loans | $990,000 | 2,486 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,794,000 | 4,195 |
| Tier 1 (core) risk-based capital | $4,770,000 | 4,522 |
| Tier 2 risk-based capital | $103,000 | 2,916 |
| Total risk weighted assets | $19,961,000 | 2,900 |
| Total unused commitments | $2,794,000 | 4,195 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $42,651,000 | 4,509 |
| Cash and due from depository institutions | $7,941,000 | 4,423 |
| Interest-bearing balances | $6,696,000 | 2,863 |
| Securities | $12,663,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $21,086,000 | 4,406 |
| Loan loss allowance | $103,000 | 4,540 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $258,000 | 4,311 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $703,000 | 4,467 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $42,651,000 | 4,509 |
| Total liabilities | $38,604,000 | 4,479 |
| Total deposits | $37,336,000 | 4,461 |
| Interest-bearing deposits | $28,326,000 | 4,419 |
| Deposits held in domestic offices | $37,336,000 | 4,461 |
| % insured | 86.53% | 724 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,085 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $83,000 | 4,403 |
| Total equity capital | $4,047,000 | 4,461 |
| Total bank equity capital | $4,047,000 | 4,461 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $550,000 | 4,084 |
| Undivided profits | $3,297,000 | 3,621 |
| 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 | $287,000 | 4,228 |
| Earning assets | $40,445,000 | 4,475 |
| Long-term assets (5+ years) | $7,578,000 | 4,340 |
| Average Assets, year-to-date | $43,053,400 | 4,501 |
| Average Assets, quarterly | $43,271,500 | 4,507 |
| Volatile liabilities | $2,570,000 | 4,008 |
| Insider loans | $990,000 | 2,483 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,132,000 | 4,164 |
| Tier 1 (core) risk-based capital | $4,643,000 | 4,561 |
| Tier 2 risk-based capital | $103,000 | 2,938 |
| Total risk weighted assets | $22,203,000 | 2,916 |
| Total unused commitments | $3,132,000 | 4,164 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $43,892,000 | 4,532 |
| Cash and due from depository institutions | $9,514,000 | 4,450 |
| Interest-bearing balances | $7,696,000 | 2,936 |
| Securities | $12,635,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $20,783,000 | 4,438 |
| Loan loss allowance | $103,000 | 4,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $264,000 | 4,320 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $696,000 | 4,499 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $43,892,000 | 4,532 |
| Total liabilities | $39,792,000 | 4,502 |
| Total deposits | $37,962,000 | 4,493 |
| Interest-bearing deposits | $30,096,000 | 4,434 |
| Deposits held in domestic offices | $37,962,000 | 4,493 |
| % insured | 87.23% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,750,000 | 2,150 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $80,000 | 4,504 |
| Total equity capital | $4,100,000 | 4,446 |
| Total bank equity capital | $4,100,000 | 4,445 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $550,000 | 4,112 |
| Undivided profits | $3,350,000 | 3,544 |
| 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 | $279,000 | 4,237 |
| Earning assets | $41,114,000 | 4,503 |
| Long-term assets (5+ years) | $6,870,000 | 4,405 |
| Average Assets, year-to-date | $43,154,000 | 4,533 |
| Average Assets, quarterly | $43,557,500 | 4,533 |
| Volatile liabilities | $2,135,000 | 4,057 |
| Insider loans | $641,000 | 2,868 |
| FHLB advances | $1,750,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,022,000 | 4,343 |
| Tier 1 (core) risk-based capital | $4,751,000 | 4,581 |
| Tier 2 risk-based capital | $103,000 | 3,000 |
| Total risk weighted assets | $20,264,000 | 2,993 |
| Total unused commitments | $2,022,000 | 4,343 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $43,223,000 | 4,579 |
| Cash and due from depository institutions | $10,351,000 | 4,492 |
| Interest-bearing balances | $7,946,000 | 3,162 |
| Securities | $13,633,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $18,462,000 | 4,529 |
| Loan loss allowance | $93,000 | 4,662 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $270,000 | 4,367 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $507,000 | 4,590 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $43,223,000 | 4,579 |
| Total liabilities | $39,085,000 | 4,565 |
| Total deposits | $39,002,000 | 4,554 |
| Interest-bearing deposits | $31,267,000 | 4,493 |
| Deposits held in domestic offices | $39,002,000 | 4,554 |
| % insured | 86.65% | 689 |
| 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 | $83,000 | 4,465 |
| Total equity capital | $4,138,000 | 4,526 |
| Total bank equity capital | $4,138,000 | 4,525 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $550,000 | 4,125 |
| Undivided profits | $3,388,000 | 3,685 |
| 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 | $206,000 | 4,429 |
| Earning assets | $40,041,000 | 4,571 |
| Long-term assets (5+ years) | $6,094,000 | 4,516 |
| Average Assets, year-to-date | $42,908,000 | 4,579 |
| Average Assets, quarterly | $44,342,500 | 4,574 |
| Volatile liabilities | $385,000 | 4,558 |
| Insider loans | $642,000 | 2,899 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,304,000 | 4,371 |
| Tier 1 (core) risk-based capital | $4,615,000 | 4,613 |
| Tier 2 risk-based capital | $93,000 | 3,018 |
| Total risk weighted assets | $20,264,000 | 2,977 |
| Total unused commitments | $2,304,000 | 4,371 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $45,462,000 | 4,587 |
| Cash and due from depository institutions | $13,773,000 | 4,508 |
| Interest-bearing balances | $11,404,000 | 3,252 |
| Securities | $13,787,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $17,338,000 | 4,554 |
| Loan loss allowance | $93,000 | 4,689 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $275,000 | 4,379 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $289,000 | 4,729 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $45,462,000 | 4,587 |
| Total liabilities | $41,125,000 | 4,570 |
| Total deposits | $41,021,000 | 4,557 |
| Interest-bearing deposits | $32,525,000 | 4,498 |
| Deposits held in domestic offices | $41,021,000 | 4,557 |
| % insured | 87.05% | 685 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $104,000 | 4,393 |
| Total equity capital | $4,337,000 | 4,602 |
| Total bank equity capital | $4,337,000 | 4,601 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $550,000 | 4,142 |
| Undivided profits | $3,587,000 | 3,880 |
| 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 | $151,000 | 4,559 |
| Earning assets | $42,529,000 | 4,574 |
| Long-term assets (5+ years) | $5,041,000 | 4,574 |
| Average Assets, year-to-date | $42,750,500 | 4,604 |
| Average Assets, quarterly | $42,750,500 | 4,604 |
| Volatile liabilities | $698,000 | 4,484 |
| Insider loans | $612,000 | 2,965 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,350,000 | 4,379 |
| Tier 1 (core) risk-based capital | $4,580,000 | 4,623 |
| Tier 2 risk-based capital | $93,000 | 3,023 |
| Total risk weighted assets | $19,465,000 | 2,988 |
| Total unused commitments | $2,350,000 | 4,379 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $40,039,000 | 4,673 |
| Cash and due from depository institutions | $12,354,000 | 4,547 |
| Interest-bearing balances | $9,902,000 | 3,422 |
| Securities | $8,454,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $18,697,000 | 4,585 |
| Loan loss allowance | $93,000 | 4,728 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $267,000 | 4,415 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $267,000 | 4,764 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $40,039,000 | 4,673 |
| Total liabilities | $35,540,000 | 4,654 |
| Total deposits | $35,424,000 | 4,639 |
| Interest-bearing deposits | $27,920,000 | 4,592 |
| Deposits held in domestic offices | $35,424,000 | 4,639 |
| % insured | 90.95% | 366 |
| 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 | $116,000 | 4,389 |
| Total equity capital | $4,499,000 | 4,673 |
| Total bank equity capital | $4,499,000 | 4,673 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $550,000 | 4,178 |
| Undivided profits | $3,749,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $179,000 | 4,524 |
| Earning assets | $37,053,000 | 4,658 |
| Long-term assets (5+ years) | $4,749,000 | 4,633 |
| Average Assets, year-to-date | $41,567,200 | 4,645 |
| Average Assets, quarterly | $40,818,000 | 4,662 |
| Volatile liabilities | $697,000 | 4,530 |
| Insider loans | $765,000 | 2,814 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $203,000 | 1,370 |
| Unused loan commitments | $2,734,000 | 4,329 |
| Tier 1 (core) risk-based capital | $4,508,000 | 4,664 |
| Tier 2 risk-based capital | $93,000 | 3,009 |
| Total risk weighted assets | $19,219,000 | 2,987 |
| Total unused commitments | $2,734,000 | 4,329 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $41,597,000 | 4,711 |
| Cash and due from depository institutions | $13,722,000 | 4,615 |
| Interest-bearing balances | $12,247,000 | 3,300 |
| Securities | $7,644,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $19,581,000 | 4,638 |
| Loan loss allowance | $92,000 | 4,808 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $273,000 | 4,466 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $377,000 | 4,776 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $41,597,000 | 4,711 |
| Total liabilities | $36,885,000 | 4,694 |
| Total deposits | $36,735,000 | 4,686 |
| Interest-bearing deposits | $29,529,000 | 4,630 |
| Deposits held in domestic offices | $36,735,000 | 4,686 |
| % insured | 89.11% | 565 |
| 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 | $150,000 | 4,516 |
| Total equity capital | $4,712,000 | 4,729 |
| Total bank equity capital | $4,712,000 | 4,729 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $550,000 | 4,244 |
| Undivided profits | $3,962,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $288,000 | 4,317 |
| Earning assets | $39,472,000 | 4,697 |
| Long-term assets (5+ years) | $5,085,000 | 4,686 |
| Average Assets, year-to-date | $41,949,250 | 4,711 |
| Average Assets, quarterly | $42,601,500 | 4,709 |
| Volatile liabilities | $696,000 | 4,605 |
| Insider loans | $338,000 | 3,451 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,390,000 | 4,600 |
| Tier 1 (core) risk-based capital | $4,670,000 | 4,723 |
| Tier 2 risk-based capital | $92,000 | 3,048 |
| Total risk weighted assets | $19,740,000 | 3,008 |
| Total unused commitments | $1,390,000 | 4,600 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $43,606,000 | 4,734 |
| Cash and due from depository institutions | $17,345,000 | 4,723 |
| Interest-bearing balances | $15,777,000 | 3,044 |
| Securities | $6,371,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $19,330,000 | 4,673 |
| Loan loss allowance | $92,000 | 4,841 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $261,000 | 4,510 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $299,000 | 4,848 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $43,606,000 | 4,734 |
| Total liabilities | $39,106,000 | 4,714 |
| Total deposits | $38,989,000 | 4,701 |
| Interest-bearing deposits | $30,066,000 | 4,662 |
| Deposits held in domestic offices | $38,989,000 | 4,701 |
| % insured | 86.53% | 952 |
| 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 | $117,000 | 4,616 |
| Total equity capital | $4,500,000 | 4,775 |
| Total bank equity capital | $4,500,000 | 4,775 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $550,000 | 4,273 |
| Undivided profits | $3,750,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $215,000 | 4,538 |
| Earning assets | $41,478,000 | 4,703 |
| Long-term assets (5+ years) | $5,210,000 | 4,701 |
| Average Assets, year-to-date | $42,066,667 | 4,739 |
| Average Assets, quarterly | $44,074,000 | 4,727 |
| Volatile liabilities | $696,000 | 4,639 |
| Insider loans | $361,000 | 3,465 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,042,000 | 4,528 |
| Tier 1 (core) risk-based capital | $4,477,000 | 4,764 |
| Tier 2 risk-based capital | $92,000 | 3,023 |
| Total risk weighted assets | $18,708,000 | 2,994 |
| Total unused commitments | $2,042,000 | 4,528 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $44,542,000 | 4,751 |
| Cash and due from depository institutions | $20,191,000 | 4,745 |
| Interest-bearing balances | $18,020,000 | 3,049 |
| Securities | $4,272,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $19,557,000 | 4,698 |
| Loan loss allowance | $92,000 | 4,869 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $248,000 | 4,558 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $274,000 | 4,884 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $44,542,000 | 4,751 |
| Total liabilities | $40,133,000 | 4,729 |
| Total deposits | $39,972,000 | 4,717 |
| Interest-bearing deposits | $30,227,000 | 4,677 |
| Deposits held in domestic offices | $39,972,000 | 4,717 |
| % insured | 86.20% | 1,069 |
| 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 | $161,000 | 4,481 |
| Total equity capital | $4,409,000 | 4,801 |
| Total bank equity capital | $4,409,000 | 4,801 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $550,000 | 4,293 |
| Undivided profits | $3,659,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $186,000 | 4,631 |
| Earning assets | $41,849,000 | 4,725 |
| Long-term assets (5+ years) | $5,148,000 | 4,694 |
| Average Assets, year-to-date | $41,297,000 | 4,772 |
| Average Assets, quarterly | $41,297,000 | 4,772 |
| Volatile liabilities | $763,000 | 4,643 |
| Insider loans | $135,000 | 3,948 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,508,000 | 4,482 |
| Tier 1 (core) risk-based capital | $4,390,000 | 4,791 |
| Tier 2 risk-based capital | $92,000 | 3,003 |
| Total risk weighted assets | $19,864,000 | 2,962 |
| Total unused commitments | $2,508,000 | 4,482 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $38,052,000 | 4,819 |
| Cash and due from depository institutions | $15,628,000 | 4,772 |
| Interest-bearing balances | $13,409,000 | 3,189 |
| Securities | $2,056,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $19,803,000 | 4,710 |
| Loan loss allowance | $92,000 | 4,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $254,000 | 4,581 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $311,000 | 4,882 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $38,052,000 | 4,819 |
| Total liabilities | $33,714,000 | 4,796 |
| Total deposits | $33,562,000 | 4,777 |
| Interest-bearing deposits | $27,542,000 | 4,712 |
| Deposits held in domestic offices | $33,562,000 | 4,777 |
| % insured | 93.50% | 288 |
| 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 | $152,000 | 4,483 |
| Total equity capital | $4,338,000 | 4,827 |
| Total bank equity capital | $4,338,000 | 4,827 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $550,000 | 4,304 |
| Undivided profits | $3,588,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $219,000 | 4,611 |
| Earning assets | $35,268,000 | 4,792 |
| Long-term assets (5+ years) | $4,205,000 | 4,732 |
| Average Assets, year-to-date | $37,511,000 | 4,799 |
| Average Assets, quarterly | $39,745,000 | 4,792 |
| Volatile liabilities | $760,000 | 4,679 |
| Insider loans | $502,000 | 3,296 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,505,000 | 4,469 |
| Tier 1 (core) risk-based capital | $4,294,000 | 4,811 |
| Tier 2 risk-based capital | $92,000 | 3,025 |
| Total risk weighted assets | $18,464,000 | 2,997 |
| Total unused commitments | $2,505,000 | 4,469 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $41,438,000 | 4,795 |
| Cash and due from depository institutions | $17,517,000 | 4,795 |
| Interest-bearing balances | $14,719,000 | 2,896 |
| Securities | $2,969,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $20,317,000 | 4,742 |
| Loan loss allowance | $91,000 | 4,923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $259,000 | 4,594 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $376,000 | 4,888 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $41,438,000 | 4,795 |
| Total liabilities | $36,943,000 | 4,775 |
| Total deposits | $34,779,000 | 4,771 |
| Interest-bearing deposits | $29,257,000 | 4,692 |
| Deposits held in domestic offices | $34,779,000 | 4,771 |
| % insured | 88.39% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,000,000 | 2,750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $164,000 | 4,630 |
| Total equity capital | $4,495,000 | 4,838 |
| Total bank equity capital | $4,495,000 | 4,838 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $550,000 | 4,330 |
| Undivided profits | $3,745,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $285,000 | 4,532 |
| Earning assets | $38,005,000 | 4,779 |
| Long-term assets (5+ years) | $3,797,000 | 4,776 |
| Average Assets, year-to-date | $37,375,750 | 4,825 |
| Average Assets, quarterly | $40,522,500 | 4,803 |
| Volatile liabilities | $2,757,000 | 4,246 |
| Insider loans | $287,000 | 3,692 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,819,000 | 4,594 |
| Tier 1 (core) risk-based capital | $4,448,000 | 4,825 |
| Tier 2 risk-based capital | $91,000 | 3,045 |
| Total risk weighted assets | $20,501,000 | 2,992 |
| Total unused commitments | $1,819,000 | 4,594 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $39,607,000 | 4,848 |
| Cash and due from depository institutions | $15,086,000 | 4,823 |
| Interest-bearing balances | $14,141,000 | 2,990 |
| Securities | $2,982,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $20,953,000 | 4,760 |
| Loan loss allowance | $93,000 | 4,952 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $262,000 | 4,627 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $324,000 | 4,947 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $39,607,000 | 4,848 |
| Total liabilities | $35,219,000 | 4,819 |
| Total deposits | $33,048,000 | 4,822 |
| Interest-bearing deposits | $26,574,000 | 4,764 |
| Deposits held in domestic offices | $33,048,000 | 4,822 |
| % insured | 89.44% | 813 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000,000 | 2,819 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $171,000 | 4,623 |
| Total equity capital | $4,388,000 | 4,870 |
| Total bank equity capital | $4,388,000 | 4,870 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $550,000 | 4,356 |
| Undivided profits | $3,638,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $238,000 | 4,646 |
| Earning assets | $38,076,000 | 4,810 |
| Long-term assets (5+ years) | $3,602,000 | 4,805 |
| Average Assets, year-to-date | $36,021,667 | 4,868 |
| Average Assets, quarterly | $36,886,000 | 4,863 |
| Volatile liabilities | $2,754,000 | 4,289 |
| Insider loans | $398,000 | 3,537 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,570,000 | 4,663 |
| Tier 1 (core) risk-based capital | $4,333,000 | 4,861 |
| Tier 2 risk-based capital | $93,000 | 3,130 |
| Total risk weighted assets | $20,542,000 | 3,071 |
| Total unused commitments | $1,570,000 | 4,663 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $34,165,000 | 4,923 |
| Cash and due from depository institutions | $9,881,000 | 4,932 |
| Interest-bearing balances | $8,170,000 | 3,236 |
| Securities | $3,538,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $20,214,000 | 4,790 |
| Loan loss allowance | $96,000 | 4,995 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $257,000 | 4,679 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $275,000 | 5,018 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $34,165,000 | 4,923 |
| Total liabilities | $29,890,000 | 4,904 |
| Total deposits | $29,717,000 | 4,880 |
| Interest-bearing deposits | $25,781,000 | 4,798 |
| Deposits held in domestic offices | $29,717,000 | 4,880 |
| % insured | 92.39% | 527 |
| 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 | $173,000 | 4,529 |
| Total equity capital | $4,275,000 | 4,919 |
| Total bank equity capital | $4,275,000 | 4,919 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $550,000 | 4,399 |
| Undivided profits | $3,525,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $197,000 | 4,767 |
| Earning assets | $31,922,000 | 4,911 |
| Long-term assets (5+ years) | $4,261,000 | 4,789 |
| Average Assets, year-to-date | $34,229,000 | 4,925 |
| Average Assets, quarterly | $34,229,000 | 4,925 |
| Volatile liabilities | $752,000 | 4,784 |
| Insider loans | $352,000 | 3,636 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,968,000 | 4,614 |
| Tier 1 (core) risk-based capital | $4,289,000 | 4,908 |
| Tier 2 risk-based capital | $96,000 | 3,306 |
| Total risk weighted assets | $19,261,000 | 3,247 |
| Total unused commitments | $1,968,000 | 4,614 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $34,293,000 | 4,979 |
| Cash and due from depository institutions | $9,525,000 | 4,993 |
| Interest-bearing balances | $9,022,000 | 2,951 |
| Securities | $3,820,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $20,373,000 | 4,852 |
| Loan loss allowance | $97,000 | 5,049 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $239,000 | 4,755 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $336,000 | 5,045 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $34,293,000 | 4,979 |
| Total liabilities | $30,090,000 | 4,957 |
| Total deposits | $29,640,000 | 4,940 |
| Interest-bearing deposits | $25,750,000 | 4,852 |
| Deposits held in domestic offices | $29,640,000 | 4,940 |
| % insured | 92.12% | 590 |
| Federal funds purchased & repurchase agreements | $291,000 | 1,226 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $159,000 | 4,594 |
| Total equity capital | $4,203,000 | 4,977 |
| Total bank equity capital | $4,203,000 | 4,977 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $550,000 | 4,454 |
| Undivided profits | $3,453,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $254,000 | 4,667 |
| Earning assets | $33,215,000 | 4,945 |
| Long-term assets (5+ years) | $3,358,000 | 4,886 |
| Average Assets, year-to-date | $33,686,600 | 4,981 |
| Average Assets, quarterly | $34,545,000 | 4,970 |
| Volatile liabilities | $660,000 | 4,878 |
| Insider loans | $643,000 | 3,259 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,463,000 | 4,563 |
| Tier 1 (core) risk-based capital | $4,160,000 | 4,970 |
| Tier 2 risk-based capital | $97,000 | 5,035 |
| Total risk weighted assets | $19,745,000 | 4,926 |
| Total unused commitments | $2,463,000 | 4,563 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $34,797,000 | 5,042 |
| Cash and due from depository institutions | $9,743,000 | 5,069 |
| Interest-bearing balances | $8,792,000 | 2,949 |
| Securities | $4,389,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $20,031,000 | 4,934 |
| Loan loss allowance | $100,000 | 5,121 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $232,000 | 4,829 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $402,000 | 5,077 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $34,797,000 | 5,042 |
| Total liabilities | $30,416,000 | 5,021 |
| Total deposits | $30,268,000 | 5,000 |
| Interest-bearing deposits | $26,209,000 | 4,914 |
| Deposits held in domestic offices | $30,268,000 | 5,000 |
| % insured | 91.38% | 703 |
| 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 | $148,000 | 4,826 |
| Total equity capital | $4,381,000 | 5,033 |
| Total bank equity capital | $4,381,000 | 5,033 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $550,000 | 4,527 |
| Undivided profits | $3,631,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $347,000 | 4,447 |
| Earning assets | $33,212,000 | 5,015 |
| Long-term assets (5+ years) | $3,633,000 | 4,929 |
| Average Assets, year-to-date | $33,535,000 | 5,058 |
| Average Assets, quarterly | $34,204,000 | 5,046 |
| Volatile liabilities | $870,000 | 4,879 |
| Insider loans | $354,000 | 3,764 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,958,000 | 4,731 |
| Tier 1 (core) risk-based capital | $4,332,000 | 5,023 |
| Tier 2 risk-based capital | $100,000 | 5,107 |
| Total risk weighted assets | $20,401,000 | 4,993 |
| Total unused commitments | $1,958,000 | 4,731 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $33,611,000 | 5,093 |
| Cash and due from depository institutions | $8,359,000 | 5,114 |
| Interest-bearing balances | $7,353,000 | 3,125 |
| Securities | $4,790,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $19,887,000 | 4,973 |
| Loan loss allowance | $103,000 | 5,169 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $236,000 | 4,858 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $339,000 | 5,154 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,611,000 | 5,093 |
| Total liabilities | $29,387,000 | 5,073 |
| Total deposits | $29,272,000 | 5,049 |
| Interest-bearing deposits | $25,701,000 | 4,972 |
| Deposits held in domestic offices | $29,272,000 | 5,049 |
| % insured | 91.60% | 723 |
| 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 | $115,000 | 4,900 |
| Total equity capital | $4,224,000 | 5,087 |
| Total bank equity capital | $4,224,000 | 5,087 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $550,000 | 4,564 |
| Undivided profits | $3,474,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $277,000 | 4,719 |
| Earning assets | $32,030,000 | 5,074 |
| Long-term assets (5+ years) | $3,188,000 | 5,005 |
| Average Assets, year-to-date | $33,114,330 | 5,107 |
| Average Assets, quarterly | $33,177,500 | 5,105 |
| Volatile liabilities | $865,000 | 4,917 |
| Insider loans | $249,000 | 4,027 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,968,000 | 4,791 |
| Tier 1 (core) risk-based capital | $4,177,000 | 5,080 |
| Tier 2 risk-based capital | $103,000 | 5,150 |
| Total risk weighted assets | $20,611,000 | 5,027 |
| Total unused commitments | $1,968,000 | 4,791 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $32,744,000 | 5,168 |
| Cash and due from depository institutions | $6,161,000 | 5,046 |
| Interest-bearing balances | $4,731,000 | 3,806 |
| Securities | $5,736,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $20,429,000 | 5,019 |
| Loan loss allowance | $103,000 | 5,225 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $139,000 | 5,061 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $279,000 | 5,260 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,744,000 | 5,168 |
| Total liabilities | $28,586,000 | 5,149 |
| Total deposits | $28,489,000 | 5,123 |
| Interest-bearing deposits | $24,984,000 | 5,053 |
| Deposits held in domestic offices | $28,489,000 | 5,123 |
| % insured | 92.86% | 550 |
| 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 | $97,000 | 4,986 |
| Total equity capital | $4,158,000 | 5,134 |
| Total bank equity capital | $4,158,000 | 5,134 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $550,000 | 4,611 |
| Undivided profits | $3,408,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $208,000 | 4,979 |
| Earning assets | $30,896,000 | 5,146 |
| Long-term assets (5+ years) | $3,308,000 | 5,046 |
| Average Assets, year-to-date | $32,866,000 | 5,166 |
| Average Assets, quarterly | $32,866,000 | 5,166 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $241,000 | 4,071 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,991,000 | 4,835 |
| Tier 1 (core) risk-based capital | $4,151,000 | 5,130 |
| Tier 2 risk-based capital | $103,000 | 5,209 |
| Total risk weighted assets | $20,618,000 | 5,082 |
| Total unused commitments | $1,991,000 | 4,835 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $32,988,000 | 5,200 |
| Cash and due from depository institutions | $6,144,000 | 5,144 |
| Interest-bearing balances | $5,321,000 | 3,463 |
| Securities | $5,668,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $20,677,000 | 5,060 |
| Loan loss allowance | $103,000 | 5,267 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $125,000 | 5,122 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $374,000 | 5,237 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $32,988,000 | 5,200 |
| Total liabilities | $28,992,000 | 5,177 |
| Total deposits | $28,492,000 | 5,160 |
| Interest-bearing deposits | $24,678,000 | 5,090 |
| Deposits held in domestic offices | $28,492,000 | 5,160 |
| % insured | 94.02% | 401 |
| Federal funds purchased & repurchase agreements | $417,000 | 1,465 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $83,000 | 4,989 |
| Total equity capital | $3,996,000 | 5,185 |
| Total bank equity capital | $3,996,000 | 5,185 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $550,000 | 4,649 |
| Undivided profits | $3,246,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $253,000 | 4,865 |
| Earning assets | $31,666,000 | 5,169 |
| Long-term assets (5+ years) | $3,215,000 | 5,104 |
| Average Assets, year-to-date | $33,889,800 | 5,191 |
| Average Assets, quarterly | $33,314,000 | 5,196 |
| Volatile liabilities | $417,000 | 5,158 |
| Insider loans | $522,000 | 3,612 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,305,000 | 4,766 |
| Tier 1 (core) risk-based capital | $4,040,000 | 5,186 |
| Tier 2 risk-based capital | $103,000 | 5,257 |
| Total risk weighted assets | $20,961,000 | 5,114 |
| Total unused commitments | $2,305,000 | 4,766 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $33,640,000 | 5,260 |
| Cash and due from depository institutions | $7,168,000 | 5,206 |
| Interest-bearing balances | $6,342,000 | 3,164 |
| Securities | $5,960,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $20,021,000 | 5,135 |
| Loan loss allowance | $103,000 | 5,340 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $123,000 | 5,190 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $368,000 | 5,323 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $33,640,000 | 5,260 |
| Total liabilities | $29,484,000 | 5,236 |
| Total deposits | $29,404,000 | 5,211 |
| Interest-bearing deposits | $25,769,000 | 5,127 |
| Deposits held in domestic offices | $29,404,000 | 5,211 |
| % insured | 89.24% | 1,172 |
| 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 | $80,000 | 5,183 |
| Total equity capital | $4,156,000 | 5,228 |
| Total bank equity capital | $4,156,000 | 5,228 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $550,000 | 4,708 |
| Undivided profits | $3,406,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $281,000 | 4,876 |
| Earning assets | $32,323,000 | 5,222 |
| Long-term assets (5+ years) | $3,013,000 | 5,190 |
| Average Assets, year-to-date | $34,115,250 | 5,257 |
| Average Assets, quarterly | $33,374,500 | 5,266 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $324,000 | 3,981 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,734,000 | 4,966 |
| Tier 1 (core) risk-based capital | $4,216,000 | 5,235 |
| Tier 2 risk-based capital | $103,000 | 5,326 |
| Total risk weighted assets | $20,591,000 | 5,187 |
| Total unused commitments | $1,734,000 | 4,966 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $33,109,000 | 5,334 |
| Cash and due from depository institutions | $6,343,000 | 5,270 |
| Interest-bearing balances | $4,731,000 | 3,649 |
| Securities | $6,776,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,587,000 | 5,197 |
| Loan loss allowance | $102,000 | 5,403 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $115,000 | 5,264 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $288,000 | 5,431 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,109,000 | 5,334 |
| Total liabilities | $29,076,000 | 5,308 |
| Total deposits | $28,999,000 | 5,287 |
| Interest-bearing deposits | $25,715,000 | 5,193 |
| Deposits held in domestic offices | $28,999,000 | 5,287 |
| % insured | 93.98% | 448 |
| 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 | $77,000 | 5,189 |
| Total equity capital | $4,033,000 | 5,298 |
| Total bank equity capital | $4,033,000 | 5,298 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $550,000 | 4,761 |
| Undivided profits | $3,283,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $205,000 | 5,100 |
| Earning assets | $31,094,000 | 5,315 |
| Long-term assets (5+ years) | $3,068,000 | 5,260 |
| Average Assets, year-to-date | $34,273,670 | 5,320 |
| Average Assets, quarterly | $33,425,500 | 5,330 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $285,000 | 4,098 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,092,000 | 4,957 |
| Tier 1 (core) risk-based capital | $4,074,000 | 5,305 |
| Tier 2 risk-based capital | $102,000 | 5,386 |
| Total risk weighted assets | $19,932,000 | 5,259 |
| Total unused commitments | $2,092,000 | 4,957 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $33,742,000 | 5,383 |
| Cash and due from depository institutions | $7,557,000 | 5,333 |
| Interest-bearing balances | $5,620,000 | 3,659 |
| Securities | $6,295,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $19,539,000 | 5,256 |
| Loan loss allowance | $102,000 | 5,466 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $114,000 | 5,323 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $237,000 | 5,522 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,742,000 | 5,383 |
| Total liabilities | $29,734,000 | 5,365 |
| Total deposits | $29,631,000 | 5,339 |
| Interest-bearing deposits | $25,972,000 | 5,258 |
| Deposits held in domestic offices | $29,631,000 | 5,339 |
| % insured | 94.54% | 395 |
| 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 | $103,000 | 5,054 |
| Total equity capital | $4,008,000 | 5,349 |
| Total bank equity capital | $4,008,000 | 5,349 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $550,000 | 4,818 |
| Undivided profits | $3,258,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $180,000 | 5,225 |
| Earning assets | $31,454,000 | 5,367 |
| Long-term assets (5+ years) | $2,909,000 | 5,336 |
| Average Assets, year-to-date | $34,856,000 | 5,367 |
| Average Assets, quarterly | $34,856,000 | 5,367 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $239,000 | 4,265 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,329,000 | 4,945 |
| Tier 1 (core) risk-based capital | $4,054,000 | 5,355 |
| Tier 2 risk-based capital | $102,000 | 5,451 |
| Total risk weighted assets | $19,904,000 | 5,321 |
| Total unused commitments | $2,329,000 | 4,945 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $35,970,000 | 5,403 |
| Cash and due from depository institutions | $8,350,000 | 5,401 |
| Interest-bearing balances | $6,780,000 | 3,228 |
| Securities | $6,363,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $20,868,000 | 5,290 |
| Loan loss allowance | $102,000 | 5,533 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $116,000 | 5,380 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $273,000 | 5,566 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $35,970,000 | 5,403 |
| Total liabilities | $32,051,000 | 5,383 |
| Total deposits | $31,905,000 | 5,353 |
| Interest-bearing deposits | $25,079,000 | 5,328 |
| Deposits held in domestic offices | $31,905,000 | 5,353 |
| % insured | 86.67% | 1,781 |
| 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 | $146,000 | 4,829 |
| Total equity capital | $3,919,000 | 5,434 |
| Total bank equity capital | $3,919,000 | 5,434 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $550,000 | 4,873 |
| Undivided profits | $3,169,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $209,000 | 5,196 |
| Earning assets | $34,011,000 | 5,372 |
| Long-term assets (5+ years) | $3,320,000 | 5,378 |
| Average Assets, year-to-date | $34,776,200 | 5,418 |
| Average Assets, quarterly | $35,203,000 | 5,418 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $639,000 | 3,571 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,421,000 | 4,943 |
| Tier 1 (core) risk-based capital | $3,919,000 | 5,429 |
| Tier 2 risk-based capital | $102,000 | 5,515 |
| Total risk weighted assets | $21,316,000 | 5,356 |
| Total unused commitments | $2,421,000 | 4,943 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $34,436,000 | 5,486 |
| Cash and due from depository institutions | $7,069,000 | 5,466 |
| Interest-bearing balances | $5,402,000 | 3,562 |
| Securities | $6,922,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $20,002,000 | 5,375 |
| Loan loss allowance | $102,000 | 5,591 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $125,000 | 5,423 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $318,000 | 5,598 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,436,000 | 5,486 |
| Total liabilities | $30,372,000 | 5,462 |
| Total deposits | $30,199,000 | 5,436 |
| Interest-bearing deposits | $26,477,000 | 5,343 |
| Deposits held in domestic offices | $30,199,000 | 5,436 |
| % insured | 90.20% | 1,128 |
| 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 | $173,000 | 4,986 |
| Total equity capital | $4,064,000 | 5,483 |
| Total bank equity capital | $4,064,000 | 5,483 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $550,000 | 4,927 |
| Undivided profits | $3,314,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $264,000 | 5,053 |
| Earning assets | $32,326,000 | 5,464 |
| Long-term assets (5+ years) | $2,504,000 | 5,502 |
| Average Assets, year-to-date | $34,477,750 | 5,488 |
| Average Assets, quarterly | $34,417,500 | 5,490 |
| Volatile liabilities | $502,000 | 5,390 |
| Insider loans | $433,000 | 3,961 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,463,000 | 5,246 |
| Tier 1 (core) risk-based capital | $4,028,000 | 5,474 |
| Tier 2 risk-based capital | $102,000 | 5,573 |
| Total risk weighted assets | $20,075,000 | 5,442 |
| Total unused commitments | $1,463,000 | 5,246 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $34,399,000 | 5,535 |
| Cash and due from depository institutions | $7,083,000 | 5,518 |
| Interest-bearing balances | $5,312,000 | 3,602 |
| Securities | $6,949,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $19,986,000 | 5,412 |
| Loan loss allowance | $102,000 | 5,638 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $126,000 | 5,472 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $255,000 | 5,679 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $34,399,000 | 5,535 |
| Total liabilities | $30,429,000 | 5,514 |
| Total deposits | $30,270,000 | 5,481 |
| Interest-bearing deposits | $26,319,000 | 5,402 |
| Deposits held in domestic offices | $30,270,000 | 5,481 |
| % insured | 91.55% | 925 |
| 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 | $159,000 | 5,004 |
| Total equity capital | $3,970,000 | 5,540 |
| Total bank equity capital | $3,970,000 | 5,540 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $550,000 | 4,971 |
| Undivided profits | $3,220,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $204,000 | 5,254 |
| Earning assets | $32,247,000 | 5,508 |
| Long-term assets (5+ years) | $2,646,000 | 5,542 |
| Average Assets, year-to-date | $34,491,670 | 5,527 |
| Average Assets, quarterly | $34,075,500 | 5,541 |
| Volatile liabilities | $501,000 | 5,412 |
| Insider loans | $456,000 | 3,951 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,780,000 | 5,232 |
| Tier 1 (core) risk-based capital | $3,923,000 | 5,531 |
| Tier 2 risk-based capital | $102,000 | 5,620 |
| Total risk weighted assets | $19,901,000 | 5,495 |
| Total unused commitments | $1,780,000 | 5,232 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $33,752,000 | 5,610 |
| Cash and due from depository institutions | $6,416,000 | 5,586 |
| Interest-bearing balances | $5,229,000 | 3,889 |
| Securities | $6,912,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $20,066,000 | 5,451 |
| Loan loss allowance | $101,000 | 5,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $128,000 | 5,533 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $230,000 | 5,766 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $33,752,000 | 5,610 |
| Total liabilities | $29,815,000 | 5,583 |
| Total deposits | $29,642,000 | 5,562 |
| Interest-bearing deposits | $26,208,000 | 5,477 |
| Deposits held in domestic offices | $29,642,000 | 5,562 |
| % insured | 93.94% | 549 |
| 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 | $173,000 | 4,905 |
| Total equity capital | $3,937,000 | 5,593 |
| Total bank equity capital | $3,937,000 | 5,593 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $550,000 | 5,023 |
| Undivided profits | $3,187,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $173,000 | 5,426 |
| Earning assets | $32,207,000 | 5,576 |
| Long-term assets (5+ years) | $3,189,000 | 5,564 |
| Average Assets, year-to-date | $34,538,000 | 5,586 |
| Average Assets, quarterly | $34,538,000 | 5,586 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $406,000 | 4,091 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,971,000 | 5,229 |
| Tier 1 (core) risk-based capital | $3,916,000 | 5,593 |
| Tier 2 risk-based capital | $101,000 | 5,689 |
| Total risk weighted assets | $19,915,000 | 5,548 |
| Total unused commitments | $1,971,000 | 5,229 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $35,324,000 | 5,628 |
| Cash and due from depository institutions | $8,186,000 | 5,638 |
| Interest-bearing balances | $6,706,000 | 3,349 |
| Securities | $6,542,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $20,104,000 | 5,508 |
| Loan loss allowance | $101,000 | 5,769 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $120,000 | 5,608 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $372,000 | 5,703 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $35,324,000 | 5,628 |
| Total liabilities | $31,487,000 | 5,604 |
| Total deposits | $31,356,000 | 5,579 |
| Interest-bearing deposits | $24,227,000 | 5,564 |
| Deposits held in domestic offices | $31,356,000 | 5,579 |
| % insured | 84.41% | 2,548 |
| 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 | $131,000 | 5,091 |
| Total equity capital | $3,837,000 | 5,648 |
| Total bank equity capital | $3,837,000 | 5,648 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $550,000 | 5,075 |
| Undivided profits | $3,087,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $210,000 | 5,346 |
| Earning assets | $33,352,000 | 5,596 |
| Long-term assets (5+ years) | $3,272,000 | 5,616 |
| Average Assets, year-to-date | $35,220,200 | 5,634 |
| Average Assets, quarterly | $35,428,500 | 5,628 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $728,000 | 3,576 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,232,000 | 5,171 |
| Tier 1 (core) risk-based capital | $3,832,000 | 5,650 |
| Tier 2 risk-based capital | $101,000 | 5,744 |
| Total risk weighted assets | $20,370,000 | 5,587 |
| Total unused commitments | $2,232,000 | 5,171 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $35,533,000 | 5,687 |
| Cash and due from depository institutions | $8,547,000 | 5,694 |
| Interest-bearing balances | $6,995,000 | 3,351 |
| Securities | $6,746,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $19,722,000 | 5,578 |
| Loan loss allowance | $101,000 | 5,833 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $125,000 | 5,653 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $393,000 | 5,739 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $35,533,000 | 5,687 |
| Total liabilities | $31,414,000 | 5,662 |
| Total deposits | $31,226,000 | 5,629 |
| Interest-bearing deposits | $26,459,000 | 5,554 |
| Deposits held in domestic offices | $31,226,000 | 5,629 |
| % insured | 85.42% | 2,427 |
| 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 | $188,000 | 5,142 |
| Total equity capital | $4,119,000 | 5,695 |
| Total bank equity capital | $4,119,000 | 5,695 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $550,000 | 5,136 |
| Undivided profits | $3,369,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $260,000 | 5,169 |
| Earning assets | $33,463,000 | 5,658 |
| Long-term assets (5+ years) | $3,665,000 | 5,639 |
| Average Assets, year-to-date | $35,194,250 | 5,693 |
| Average Assets, quarterly | $35,628,500 | 5,682 |
| Volatile liabilities | $2,003,000 | 4,903 |
| Insider loans | $671,000 | 3,716 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $322,000 | 1,571 |
| Unused loan commitments | $1,904,000 | 5,307 |
| Tier 1 (core) risk-based capital | $4,036,000 | 5,683 |
| Tier 2 risk-based capital | $101,000 | 5,810 |
| Total risk weighted assets | $19,869,000 | 5,650 |
| Total unused commitments | $1,904,000 | 5,307 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $35,724,000 | 5,745 |
| Cash and due from depository institutions | $9,828,000 | 5,768 |
| Interest-bearing balances | $8,012,000 | 3,086 |
| Securities | $6,753,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $18,681,000 | 5,671 |
| Loan loss allowance | $101,000 | 5,910 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $130,000 | 5,712 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $332,000 | 5,854 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,724,000 | 5,745 |
| Total liabilities | $31,700,000 | 5,724 |
| Total deposits | $31,523,000 | 5,693 |
| Interest-bearing deposits | $26,205,000 | 5,642 |
| Deposits held in domestic offices | $31,523,000 | 5,693 |
| % insured | 84.46% | 2,785 |
| 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 | $177,000 | 5,174 |
| Total equity capital | $4,024,000 | 5,772 |
| Total bank equity capital | $4,024,000 | 5,772 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $550,000 | 5,203 |
| Undivided profits | $3,274,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $195,000 | 5,503 |
| Earning assets | $33,446,000 | 5,723 |
| Long-term assets (5+ years) | $3,558,000 | 5,729 |
| Average Assets, year-to-date | $35,081,330 | 5,765 |
| Average Assets, quarterly | $34,423,500 | 5,771 |
| Volatile liabilities | $2,002,000 | 4,941 |
| Insider loans | $467,000 | 4,119 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $109,000 | 1,830 |
| Unused loan commitments | $1,790,000 | 5,414 |
| Tier 1 (core) risk-based capital | $3,935,000 | 5,757 |
| Tier 2 risk-based capital | $101,000 | 5,890 |
| Total risk weighted assets | $18,001,000 | 5,775 |
| Total unused commitments | $1,790,000 | 5,414 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $33,123,000 | 5,858 |
| Cash and due from depository institutions | $6,082,000 | 5,816 |
| Interest-bearing balances | $5,170,000 | 3,943 |
| Securities | $6,748,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $19,825,000 | 5,672 |
| Loan loss allowance | $101,000 | 5,967 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $135,000 | 5,762 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $333,000 | 5,905 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,123,000 | 5,858 |
| Total liabilities | $29,116,000 | 5,832 |
| Total deposits | $28,909,000 | 5,807 |
| Interest-bearing deposits | $24,789,000 | 5,745 |
| Deposits held in domestic offices | $28,909,000 | 5,807 |
| % insured | 91.17% | 1,241 |
| 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 | $207,000 | 4,956 |
| Total equity capital | $4,007,000 | 5,817 |
| Total bank equity capital | $4,007,000 | 5,817 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $550,000 | 5,257 |
| Undivided profits | $3,257,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $188,000 | 5,580 |
| Earning assets | $31,743,000 | 5,818 |
| Long-term assets (5+ years) | $3,155,000 | 5,818 |
| Average Assets, year-to-date | $34,760,000 | 5,825 |
| Average Assets, quarterly | $34,760,000 | 5,825 |
| Volatile liabilities | $1,000,000 | 5,395 |
| Insider loans | $470,000 | 4,139 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,708,000 | 5,493 |
| Tier 1 (core) risk-based capital | $3,926,000 | 5,803 |
| Tier 2 risk-based capital | $101,000 | 5,945 |
| Total risk weighted assets | $19,837,000 | 5,773 |
| Total unused commitments | $1,708,000 | 5,493 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $36,397,000 | 5,845 |
| Cash and due from depository institutions | $9,341,000 | 5,875 |
| Interest-bearing balances | $7,763,000 | 3,161 |
| Securities | $7,671,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,914,000 | 5,755 |
| Loan loss allowance | $88,000 | 6,045 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $136,000 | 5,818 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $335,000 | 5,975 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,397,000 | 5,845 |
| Total liabilities | $32,497,000 | 5,816 |
| Total deposits | $32,313,000 | 5,782 |
| Interest-bearing deposits | $23,897,000 | 5,816 |
| Deposits held in domestic offices | $32,313,000 | 5,782 |
| % insured | 80.93% | 3,662 |
| 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 | $184,000 | 5,031 |
| Total equity capital | $3,900,000 | 5,879 |
| Total bank equity capital | $3,900,000 | 5,879 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $550,000 | 5,306 |
| Undivided profits | $3,150,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $192,000 | 5,616 |
| Earning assets | $34,348,000 | 5,808 |
| Long-term assets (5+ years) | $3,093,000 | 5,887 |
| Average Assets, year-to-date | $35,611,800 | 5,859 |
| Average Assets, quarterly | $35,380,500 | 5,863 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $585,000 | 3,948 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,220,000 | 5,339 |
| Tier 1 (core) risk-based capital | $3,827,000 | 5,870 |
| Tier 2 risk-based capital | $88,000 | 6,028 |
| Total risk weighted assets | $19,846,000 | 5,829 |
| Total unused commitments | $2,220,000 | 5,339 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $34,364,000 | 5,956 |
| Cash and due from depository institutions | $8,179,000 | 5,958 |
| Interest-bearing balances | $6,676,000 | 3,329 |
| Securities | $7,955,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,714,000 | 5,873 |
| Loan loss allowance | $85,000 | 6,131 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $126,000 | 5,923 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $390,000 | 6,001 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $34,364,000 | 5,956 |
| Total liabilities | $30,304,000 | 5,927 |
| Total deposits | $30,124,000 | 5,895 |
| Interest-bearing deposits | $25,985,000 | 5,818 |
| Deposits held in domestic offices | $30,124,000 | 5,895 |
| % insured | 87.20% | 2,325 |
| 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 | $180,000 | 5,373 |
| Total equity capital | $4,060,000 | 5,926 |
| Total bank equity capital | $4,060,000 | 5,926 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $550,000 | 5,384 |
| Undivided profits | $3,310,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $250,000 | 5,462 |
| Earning assets | $32,345,000 | 5,921 |
| Long-term assets (5+ years) | $2,655,000 | 6,018 |
| Average Assets, year-to-date | $35,415,500 | 5,940 |
| Average Assets, quarterly | $35,250,500 | 5,938 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $286,000 | 4,661 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,305,000 | 5,391 |
| Tier 1 (core) risk-based capital | $3,988,000 | 5,917 |
| Tier 2 risk-based capital | $85,000 | 6,119 |
| Total risk weighted assets | $18,409,000 | 5,948 |
| Total unused commitments | $2,305,000 | 5,391 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $36,137,000 | 5,988 |
| Cash and due from depository institutions | $10,282,000 | 6,028 |
| Interest-bearing balances | $8,307,000 | 2,931 |
| Securities | $7,950,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,447,000 | 5,939 |
| Loan loss allowance | $82,000 | 6,212 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $132,000 | 5,984 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $326,000 | 6,129 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,137,000 | 5,988 |
| Total liabilities | $32,183,000 | 5,953 |
| Total deposits | $30,525,000 | 5,955 |
| Interest-bearing deposits | $25,350,000 | 5,904 |
| Deposits held in domestic offices | $30,525,000 | 5,955 |
| % insured | 89.70% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $158,000 | 5,401 |
| Total equity capital | $3,954,000 | 5,992 |
| Total bank equity capital | $3,954,000 | 5,992 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $550,000 | 5,450 |
| Undivided profits | $3,204,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $182,000 | 5,792 |
| Earning assets | $33,704,000 | 5,958 |
| Long-term assets (5+ years) | $3,591,000 | 6,007 |
| Average Assets, year-to-date | $35,766,000 | 6,000 |
| Average Assets, quarterly | $35,274,000 | 6,007 |
| Volatile liabilities | $1,500,000 | 5,357 |
| Insider loans | $293,000 | 4,683 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,811,000 | 5,607 |
| Tier 1 (core) risk-based capital | $3,892,000 | 5,999 |
| Tier 2 risk-based capital | $82,000 | 6,195 |
| Total risk weighted assets | $18,070,000 | 6,013 |
| Total unused commitments | $1,811,000 | 5,607 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $34,411,000 | 6,091 |
| Cash and due from depository institutions | $9,072,000 | 6,097 |
| Interest-bearing balances | $7,566,000 | 3,433 |
| Securities | $8,656,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,230,000 | 6,030 |
| Loan loss allowance | $92,000 | 6,267 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $137,000 | 6,040 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $316,000 | 6,192 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,411,000 | 6,091 |
| Total liabilities | $30,480,000 | 6,069 |
| Total deposits | $30,296,000 | 6,035 |
| Interest-bearing deposits | $25,740,000 | 5,961 |
| Deposits held in domestic offices | $30,296,000 | 6,035 |
| % insured | 93.42% | 927 |
| 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 | $184,000 | 5,275 |
| Total equity capital | $3,931,000 | 6,065 |
| Total bank equity capital | $3,931,000 | 6,065 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $550,000 | 5,516 |
| Undivided profits | $3,181,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $164,000 | 5,924 |
| Earning assets | $32,452,000 | 6,054 |
| Long-term assets (5+ years) | $4,057,000 | 6,023 |
| Average Assets, year-to-date | $35,580,500 | 6,065 |
| Average Assets, quarterly | $35,580,500 | 6,065 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $240,000 | 4,864 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,809,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,842,000 | 6,056 |
| Tier 2 risk-based capital | $92,000 | 6,149 |
| Total risk weighted assets | $16,854,000 | 6,103 |
| Total unused commitments | $1,809,000 | 5,663 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $36,750,000 | 6,118 |
| Cash and due from depository institutions | $10,034,000 | 6,178 |
| Interest-bearing balances | $8,580,000 | 2,985 |
| Securities | $8,887,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $17,360,000 | 6,080 |
| Loan loss allowance | $92,000 | 6,354 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $140,000 | 6,117 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $329,000 | 6,274 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,750,000 | 6,118 |
| Total liabilities | $32,920,000 | 6,084 |
| Total deposits | $32,774,000 | 6,043 |
| Interest-bearing deposits | $25,263,000 | 6,057 |
| Deposits held in domestic offices | $32,774,000 | 6,043 |
| % insured | 84.14% | 3,368 |
| 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 | $146,000 | 5,478 |
| Total equity capital | $3,830,000 | 6,153 |
| Total bank equity capital | $3,830,000 | 6,153 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $550,000 | 5,601 |
| Undivided profits | $3,080,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $175,000 | 5,957 |
| Earning assets | $34,827,000 | 6,070 |
| Long-term assets (5+ years) | $4,759,000 | 6,054 |
| Average Assets, year-to-date | $36,383,000 | 6,121 |
| Average Assets, quarterly | $36,693,000 | 6,114 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $298,000 | 4,798 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,616,000 | 5,779 |
| Tier 1 (core) risk-based capital | $3,760,000 | 6,151 |
| Tier 2 risk-based capital | $92,000 | 6,340 |
| Total risk weighted assets | $18,368,000 | 6,156 |
| Total unused commitments | $1,616,000 | 5,779 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $36,636,000 | 6,188 |
| Cash and due from depository institutions | $9,492,000 | 6,252 |
| Interest-bearing balances | $8,309,000 | 2,960 |
| Securities | $9,737,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $16,857,000 | 6,168 |
| Loan loss allowance | $92,000 | 6,432 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $148,000 | 6,169 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $402,000 | 6,273 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,636,000 | 6,188 |
| Total liabilities | $32,713,000 | 6,161 |
| Total deposits | $32,572,000 | 6,116 |
| Interest-bearing deposits | $27,156,000 | 6,059 |
| Deposits held in domestic offices | $32,572,000 | 6,116 |
| % insured | 84.44% | 3,482 |
| 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 | $141,000 | 5,824 |
| Total equity capital | $3,923,000 | 6,199 |
| Total bank equity capital | $3,923,000 | 6,199 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $550,000 | 5,671 |
| Undivided profits | $3,173,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $253,000 | 5,659 |
| Earning assets | $34,903,000 | 6,143 |
| Long-term assets (5+ years) | $5,220,000 | 6,105 |
| Average Assets, year-to-date | $36,291,250 | 6,193 |
| Average Assets, quarterly | $36,697,500 | 6,186 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $464,000 | 4,422 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,855,000 | 5,742 |
| Tier 1 (core) risk-based capital | $3,870,000 | 6,193 |
| Tier 2 risk-based capital | $92,000 | 6,415 |
| Total risk weighted assets | $17,964,000 | 6,239 |
| Total unused commitments | $1,855,000 | 5,742 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $36,759,000 | 6,240 |
| Cash and due from depository institutions | $11,390,000 | 6,325 |
| Interest-bearing balances | $10,866,000 | 2,544 |
| Securities | $9,469,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,346,000 | 6,266 |
| Loan loss allowance | $92,000 | 6,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $135,000 | 6,261 |
| Other real estate owned | $89,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $330,000 | 6,415 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,759,000 | 6,240 |
| Total liabilities | $32,929,000 | 6,208 |
| Total deposits | $32,792,000 | 6,170 |
| Interest-bearing deposits | $27,877,000 | 6,104 |
| Deposits held in domestic offices | $32,792,000 | 6,169 |
| % insured | 86.32% | 3,125 |
| 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 | $137,000 | 5,789 |
| Total equity capital | $3,830,000 | 6,258 |
| Total bank equity capital | $3,830,000 | 6,258 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $550,000 | 5,728 |
| Undivided profits | $3,080,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $174,000 | 6,092 |
| Earning assets | $35,681,000 | 6,174 |
| Long-term assets (5+ years) | $5,378,000 | 6,142 |
| Average Assets, year-to-date | $36,176,330 | 6,255 |
| Average Assets, quarterly | $36,574,000 | 6,251 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $198,000 | 5,168 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,812,000 | 5,811 |
| Tier 1 (core) risk-based capital | $3,776,000 | 6,257 |
| Tier 2 risk-based capital | $92,000 | 6,480 |
| Total risk weighted assets | $16,854,000 | 6,330 |
| Total unused commitments | $1,812,000 | 5,811 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $36,389,000 | 6,324 |
| Cash and due from depository institutions | $11,951,000 | 6,392 |
| Interest-bearing balances | $9,577,000 | 3,106 |
| Securities | $8,792,000 | 5,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,124,000 | 6,327 |
| Loan loss allowance | $92,000 | 6,574 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $137,000 | 6,316 |
| Other real estate owned | $75,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $310,000 | 6,508 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,389,000 | 6,324 |
| Total liabilities | $32,628,000 | 6,284 |
| Total deposits | $32,496,000 | 6,253 |
| Interest-bearing deposits | $28,400,000 | 6,157 |
| Deposits held in domestic offices | $32,496,000 | 6,253 |
| % insured | 92.74% | 1,320 |
| 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 | $132,000 | 5,764 |
| Total equity capital | $3,761,000 | 6,311 |
| Total bank equity capital | $3,761,000 | 6,311 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $550,000 | 5,790 |
| Undivided profits | $3,011,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $156,000 | 6,228 |
| Earning assets | $33,493,000 | 6,300 |
| Long-term assets (5+ years) | $4,888,000 | 6,251 |
| Average Assets, year-to-date | $35,885,000 | 6,334 |
| Average Assets, quarterly | $35,885,000 | 6,334 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $199,000 | 5,207 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,581,000 | 5,613 |
| Tier 1 (core) risk-based capital | $3,744,000 | 6,316 |
| Tier 2 risk-based capital | $92,000 | 6,553 |
| Total risk weighted assets | $16,595,000 | 6,401 |
| Total unused commitments | $2,581,000 | 5,613 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $35,381,000 | 6,412 |
| Cash and due from depository institutions | $9,379,000 | 6,475 |
| Interest-bearing balances | $8,906,000 | 2,991 |
| Securities | $8,762,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $16,714,000 | 6,347 |
| Loan loss allowance | $92,000 | 6,646 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $144,000 | 6,370 |
| Other real estate owned | $74,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $308,000 | 6,595 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,381,000 | 6,412 |
| Total liabilities | $31,708,000 | 6,375 |
| Total deposits | $30,995,000 | 6,355 |
| Interest-bearing deposits | $25,145,000 | 6,325 |
| Deposits held in domestic offices | $30,995,000 | 6,354 |
| % insured | 86.06% | 3,273 |
| Federal funds purchased & repurchase agreements | $610,000 | 2,012 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $103,000 | 5,974 |
| Total equity capital | $3,673,000 | 6,371 |
| Total bank equity capital | $3,673,000 | 6,371 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $550,000 | 5,863 |
| Undivided profits | $2,923,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $164,000 | 6,284 |
| Earning assets | $34,382,000 | 6,332 |
| Long-term assets (5+ years) | $4,631,000 | 6,339 |
| Average Assets, year-to-date | $37,018,600 | 6,363 |
| Average Assets, quarterly | $36,028,500 | 6,390 |
| Volatile liabilities | $610,000 | 6,221 |
| Insider loans | $460,000 | 4,543 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,012,000 | 5,831 |
| Tier 1 (core) risk-based capital | $3,679,000 | 6,381 |
| Tier 2 risk-based capital | $92,000 | 6,625 |
| Total risk weighted assets | $17,741,000 | 6,444 |
| Total unused commitments | $2,012,000 | 5,831 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $36,676,000 | 6,436 |
| Cash and due from depository institutions | $11,449,000 | 6,540 |
| Interest-bearing balances | $10,384,000 | 2,778 |
| Securities | $9,283,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $15,423,000 | 6,456 |
| Loan loss allowance | $92,000 | 6,731 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $143,000 | 6,443 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $378,000 | 6,586 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,676,000 | 6,436 |
| Total liabilities | $32,887,000 | 6,408 |
| Total deposits | $32,608,000 | 6,367 |
| Interest-bearing deposits | $28,042,000 | 6,285 |
| Deposits held in domestic offices | $32,608,000 | 6,366 |
| % insured | 82.31% | 4,464 |
| Federal funds purchased & repurchase agreements | $180,000 | 2,216 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $99,000 | 6,268 |
| Total equity capital | $3,789,000 | 6,425 |
| Total bank equity capital | $3,789,000 | 6,425 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $550,000 | 5,927 |
| Undivided profits | $3,039,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $246,000 | 5,905 |
| Earning assets | $35,090,000 | 6,380 |
| Long-term assets (5+ years) | $6,778,000 | 6,212 |
| Average Assets, year-to-date | $37,428,000 | 6,420 |
| Average Assets, quarterly | $37,518,500 | 6,420 |
| Volatile liabilities | $180,000 | 6,627 |
| Insider loans | $230,000 | 5,207 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $113,000 | 1,865 |
| Unused loan commitments | $1,813,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,805,000 | 6,424 |
| Tier 2 risk-based capital | $92,000 | 6,709 |
| Total risk weighted assets | $16,849,000 | 6,544 |
| Total unused commitments | $1,813,000 | 5,988 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $38,361,000 | 6,439 |
| Cash and due from depository institutions | $14,177,000 | 6,593 |
| Interest-bearing balances | $12,480,000 | 2,567 |
| Securities | $8,568,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $15,146,000 | 6,508 |
| Loan loss allowance | $92,000 | 6,776 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $145,000 | 6,478 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $325,000 | 6,681 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,361,000 | 6,439 |
| Total liabilities | $34,639,000 | 6,401 |
| Total deposits | $33,783,000 | 6,387 |
| Interest-bearing deposits | $29,778,000 | 6,264 |
| Deposits held in domestic offices | $33,783,000 | 6,387 |
| % insured | 81.86% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $750,000 | 3,578 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $106,000 | 6,231 |
| Total equity capital | $3,722,000 | 6,484 |
| Total bank equity capital | $3,722,000 | 6,484 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $550,000 | 5,973 |
| Undivided profits | $2,972,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $188,000 | 6,292 |
| Earning assets | $36,194,000 | 6,393 |
| Long-term assets (5+ years) | $6,747,000 | 6,238 |
| Average Assets, year-to-date | $37,678,670 | 6,464 |
| Average Assets, quarterly | $37,646,500 | 6,465 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $163,000 | 5,494 |
| FHLB advances | $750,000 | 3,438 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,798,000 | 6,041 |
| Tier 1 (core) risk-based capital | $3,706,000 | 6,488 |
| Tier 2 risk-based capital | $92,000 | 6,752 |
| Total risk weighted assets | $17,142,000 | 6,569 |
| Total unused commitments | $1,798,000 | 6,041 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,932,000 | 6,552 |
| Cash and due from depository institutions | $12,397,000 | 6,658 |
| Interest-bearing balances | $11,579,000 | 3,171 |
| Securities | $9,761,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $14,266,000 | 6,583 |
| Loan loss allowance | $92,000 | 6,849 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $151,000 | 6,528 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $357,000 | 6,711 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,932,000 | 6,552 |
| Total liabilities | $33,154,000 | 6,522 |
| Total deposits | $32,939,000 | 6,491 |
| Interest-bearing deposits | $27,536,000 | 6,438 |
| Deposits held in domestic offices | $32,939,000 | 6,491 |
| % insured | 89.89% | 2,436 |
| 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 | $215,000 | 5,584 |
| Total equity capital | $3,778,000 | 6,571 |
| Total bank equity capital | $3,778,000 | 6,571 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $550,000 | 6,038 |
| Undivided profits | $3,028,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $174,000 | 6,410 |
| Earning assets | $35,606,000 | 6,483 |
| Long-term assets (5+ years) | $5,171,000 | 6,439 |
| Average Assets, year-to-date | $37,337,500 | 6,539 |
| Average Assets, quarterly | $37,337,500 | 6,539 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $163,000 | 5,522 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,919,000 | 6,051 |
| Tier 1 (core) risk-based capital | $3,664,000 | 6,554 |
| Tier 2 risk-based capital | $92,000 | 6,825 |
| Total risk weighted assets | $16,375,000 | 6,660 |
| Total unused commitments | $1,919,000 | 6,051 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $37,743,000 | 6,574 |
| Cash and due from depository institutions | $13,973,000 | 6,716 |
| Interest-bearing balances | $11,489,000 | 2,929 |
| Securities | $8,054,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $15,059,000 | 6,637 |
| Loan loss allowance | $92,000 | 6,905 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $147,000 | 6,586 |
| Other real estate owned | $154,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $356,000 | 6,806 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,743,000 | 6,574 |
| Total liabilities | $34,041,000 | 6,539 |
| Total deposits | $33,848,000 | 6,497 |
| Interest-bearing deposits | $25,230,000 | 6,558 |
| Deposits held in domestic offices | $33,848,000 | 6,496 |
| % insured | 94.71% | 1,684 |
| 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 | $193,000 | 5,761 |
| Total equity capital | $3,702,000 | 6,644 |
| Total bank equity capital | $3,702,000 | 6,644 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $550,000 | 6,098 |
| Undivided profits | $2,952,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $164,000 | 6,539 |
| Earning assets | $34,602,000 | 6,553 |
| Long-term assets (5+ years) | $5,484,000 | 6,435 |
| Average Assets, year-to-date | $33,964,200 | 6,657 |
| Average Assets, quarterly | $35,600,000 | 6,621 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $432,000 | 4,796 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $33,000 | 2,221 |
| Unused loan commitments | $2,037,000 | 5,985 |
| Tier 1 (core) risk-based capital | $3,587,000 | 6,617 |
| Tier 2 risk-based capital | $92,000 | 6,880 |
| Total risk weighted assets | $14,764,000 | 6,787 |
| Total unused commitments | $2,037,000 | 5,985 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $33,457,000 | 6,757 |
| Cash and due from depository institutions | $9,593,000 | 6,800 |
| Interest-bearing balances | $8,191,000 | 3,405 |
| Securities | $8,517,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $14,772,000 | 6,748 |
| Loan loss allowance | $88,000 | 7,017 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $154,000 | 6,657 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $421,000 | 6,821 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,457,000 | 6,757 |
| Total liabilities | $29,755,000 | 6,740 |
| Total deposits | $29,540,000 | 6,703 |
| Interest-bearing deposits | $26,423,000 | 6,587 |
| Deposits held in domestic offices | $29,540,000 | 6,703 |
| % insured | 90.01% | 3,626 |
| 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 | $215,000 | 5,971 |
| Total equity capital | $3,702,000 | 6,733 |
| Total bank equity capital | $3,702,000 | 6,733 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $550,000 | 6,184 |
| Undivided profits | $2,952,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $229,000 | 6,353 |
| Earning assets | $31,480,000 | 6,708 |
| Long-term assets (5+ years) | $5,107,000 | 6,540 |
| Average Assets, year-to-date | $33,019,500 | 6,762 |
| Average Assets, quarterly | $33,683,500 | 6,754 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $338,000 | 5,097 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $900,000 | 6,585 |
| Tier 1 (core) risk-based capital | $3,571,000 | 6,707 |
| Tier 2 risk-based capital | $88,000 | 6,992 |
| Total risk weighted assets | $14,487,000 | 6,883 |
| Total unused commitments | $900,000 | 6,585 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $33,910,000 | 6,791 |
| Cash and due from depository institutions | $9,622,000 | 6,861 |
| Interest-bearing balances | $7,957,000 | 3,510 |
| Securities | $6,939,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,796 |
| Net loans & leases | $14,418,000 | 6,815 |
| Loan loss allowance | $89,000 | 7,083 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $162,000 | 6,686 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $369,000 | 6,953 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,910,000 | 6,791 |
| Total liabilities | $30,308,000 | 6,771 |
| Total deposits | $30,116,000 | 6,738 |
| Interest-bearing deposits | $26,860,000 | 6,628 |
| Deposits held in domestic offices | $30,116,000 | 6,737 |
| % insured | 89.23% | 3,977 |
| 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 | $192,000 | 6,014 |
| Total equity capital | $3,602,000 | 6,784 |
| Total bank equity capital | $3,602,000 | 6,784 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $550,000 | 6,225 |
| Undivided profits | $2,852,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $168,000 | 6,665 |
| Earning assets | $31,714,000 | 6,754 |
| Long-term assets (5+ years) | $5,025,000 | 6,599 |
| Average Assets, year-to-date | $32,873,670 | 6,815 |
| Average Assets, quarterly | $33,506,500 | 6,804 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $347,000 | 5,134 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $339,000 | 1,803 |
| Unused loan commitments | $1,171,000 | 6,501 |
| Tier 1 (core) risk-based capital | $3,478,000 | 6,753 |
| Tier 2 risk-based capital | $89,000 | 7,056 |
| Total risk weighted assets | $13,949,000 | 6,959 |
| Total unused commitments | $1,171,000 | 6,501 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $33,103,000 | 6,877 |
| Cash and due from depository institutions | $10,019,000 | 6,916 |
| Interest-bearing balances | $8,210,000 | 3,707 |
| Securities | $7,692,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 2,867 |
| Net loans & leases | $13,949,000 | 6,887 |
| Loan loss allowance | $89,000 | 7,140 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $169,000 | 6,731 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $364,000 | 7,009 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,103,000 | 6,877 |
| Total liabilities | $29,533,000 | 6,851 |
| Total deposits | $29,382,000 | 6,812 |
| Interest-bearing deposits | $25,394,000 | 6,755 |
| Deposits held in domestic offices | $29,382,000 | 6,811 |
| % insured | 97.19% | 871 |
| 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 | $151,000 | 6,271 |
| Total equity capital | $3,570,000 | 6,831 |
| Total bank equity capital | $3,570,000 | 6,831 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $550,000 | 6,268 |
| Undivided profits | $2,820,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $160,000 | 6,749 |
| Earning assets | $30,761,000 | 6,836 |
| Long-term assets (5+ years) | $5,021,000 | 6,637 |
| Average Assets, year-to-date | $32,355,500 | 6,883 |
| Average Assets, quarterly | $32,355,500 | 6,883 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,210,000 | 6,558 |
| Tier 1 (core) risk-based capital | $3,471,000 | 6,799 |
| Tier 2 risk-based capital | $89,000 | 7,110 |
| Total risk weighted assets | $15,452,000 | 6,969 |
| Total unused commitments | $1,210,000 | 6,558 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $31,608,000 | 6,927 |
| Cash and due from depository institutions | $7,928,000 | 6,854 |
| Interest-bearing balances | $7,218,000 | 3,541 |
| Securities | $7,405,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $15,729,000 | 6,848 |
| Loan loss allowance | $89,000 | 7,184 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $151,000 | 6,823 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $395,000 | 7,042 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,608,000 | 6,927 |
| Total liabilities | $28,100,000 | 6,922 |
| Total deposits | $26,808,000 | 6,921 |
| Interest-bearing deposits | $22,522,000 | 6,867 |
| Deposits held in domestic offices | $26,808,000 | 6,919 |
| % insured | 96.69% | 1,111 |
| Federal funds purchased & repurchase agreements | $1,155,000 | 1,870 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $137,000 | 6,391 |
| Total equity capital | $3,508,000 | 6,877 |
| Total bank equity capital | $3,508,000 | 6,877 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $550,000 | 6,318 |
| Undivided profits | $2,758,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $182,000 | 6,736 |
| Earning assets | $30,352,000 | 6,866 |
| Long-term assets (5+ years) | $5,219,000 | 5,995 |
| Average Assets, year-to-date | $31,617,000 | 6,928 |
| Average Assets, quarterly | $32,548,500 | 6,907 |
| Volatile liabilities | $1,155,000 | 6,337 |
| Insider loans | $141,000 | 5,912 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,071,000 | 6,668 |
| Tier 1 (core) risk-based capital | $3,383,000 | 6,847 |
| Tier 2 risk-based capital | $89,000 | 7,158 |
| Total risk weighted assets | $16,743,000 | 6,965 |
| Total unused commitments | $1,071,000 | 6,668 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,489,000 | 6,946 |
| Cash and due from depository institutions | $10,045,000 | 7,041 |
| Interest-bearing balances | $7,667,000 | 3,514 |
| Securities | $7,260,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 2,765 |
| Net loans & leases | $14,671,000 | 6,973 |
| Loan loss allowance | $89,000 | 7,252 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $158,000 | 6,860 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $445,000 | 7,079 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,489,000 | 6,946 |
| Total liabilities | $30,010,000 | 6,914 |
| Total deposits | $29,862,000 | 6,867 |
| Interest-bearing deposits | $26,074,000 | 6,784 |
| Deposits held in domestic offices | $29,862,000 | 6,865 |
| % insured | 88.27% | 4,539 |
| 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 | $148,000 | 6,588 |
| Total equity capital | $3,479,000 | 6,958 |
| Total bank equity capital | $3,479,000 | 6,958 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $550,000 | 6,377 |
| Undivided profits | $2,729,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $236,000 | 6,487 |
| Earning assets | $30,508,000 | 6,927 |
| Long-term assets (5+ years) | $6,445,000 | 5,827 |
| Average Assets, year-to-date | $31,619,250 | 6,992 |
| Average Assets, quarterly | $32,625,500 | 6,970 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $279,000 | 5,478 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,636,000 | 6,441 |
| Tier 1 (core) risk-based capital | $3,362,000 | 6,920 |
| Tier 2 risk-based capital | $89,000 | 7,220 |
| Total risk weighted assets | $16,342,000 | 7,048 |
| Total unused commitments | $1,636,000 | 6,443 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $31,762,000 | 7,058 |
| Cash and due from depository institutions | $9,977,000 | 7,117 |
| Interest-bearing balances | $7,916,000 | 3,283 |
| Securities | $7,282,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 3,365 |
| Net loans & leases | $13,597,000 | 7,091 |
| Loan loss allowance | $82,000 | 7,338 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $147,000 | 6,970 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $399,000 | 7,194 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,762,000 | 7,058 |
| Total liabilities | $28,436,000 | 7,028 |
| Total deposits | $28,322,000 | 6,988 |
| Interest-bearing deposits | $24,047,000 | 6,923 |
| Deposits held in domestic offices | $28,322,000 | 6,987 |
| % insured | 96.95% | 1,113 |
| 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 | $114,000 | 6,771 |
| Total equity capital | $3,326,000 | 7,043 |
| Total bank equity capital | $3,326,000 | 7,043 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $550,000 | 6,436 |
| Undivided profits | $2,576,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $181,000 | 6,873 |
| Earning assets | $29,155,000 | 7,026 |
| Long-term assets (5+ years) | $5,712,000 | 5,940 |
| Average Assets, year-to-date | $30,996,000 | 7,075 |
| Average Assets, quarterly | $31,937,500 | 7,052 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $86,000 | 6,280 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,366,000 | 6,638 |
| Tier 1 (core) risk-based capital | $3,260,000 | 7,007 |
| Tier 2 risk-based capital | $82,000 | 7,300 |
| Total risk weighted assets | $15,208,000 | 7,157 |
| Total unused commitments | $1,366,000 | 6,641 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $32,113,000 | 7,098 |
| Cash and due from depository institutions | $10,437,000 | 7,170 |
| Interest-bearing balances | $8,114,000 | 3,351 |
| Securities | $7,515,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 3,538 |
| Net loans & leases | $13,032,000 | 7,158 |
| Loan loss allowance | $80,000 | 7,394 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $136,000 | 7,073 |
| Other real estate owned | $63,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $390,000 | 7,276 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,113,000 | 7,098 |
| Total liabilities | $28,929,000 | 7,064 |
| Total deposits | $28,786,000 | 7,024 |
| Interest-bearing deposits | $25,334,000 | 6,941 |
| Deposits held in domestic offices | $28,786,000 | 7,023 |
| % insured | 97.15% | 1,092 |
| 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 | $143,000 | 6,509 |
| Total equity capital | $3,184,000 | 7,117 |
| Total bank equity capital | $3,184,000 | 7,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $550,000 | 6,487 |
| Undivided profits | $2,434,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $163,000 | 7,007 |
| Earning assets | $29,201,000 | 7,076 |
| Long-term assets (5+ years) | $5,881,000 | 5,923 |
| Average Assets, year-to-date | $30,613,000 | 7,135 |
| Average Assets, quarterly | $30,613,000 | 7,135 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,592,000 | 6,584 |
| Tier 1 (core) risk-based capital | $3,164,000 | 7,086 |
| Tier 2 risk-based capital | $80,000 | 7,359 |
| Total risk weighted assets | $14,903,000 | 7,219 |
| Total unused commitments | $1,592,000 | 6,584 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $29,113,000 | 7,245 |
| Cash and due from depository institutions | $7,632,000 | 7,244 |
| Interest-bearing balances | $6,516,000 | 3,488 |
| Securities | $6,047,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,874,000 | 7,164 |
| Loan loss allowance | $77,000 | 7,481 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $141,000 | 7,136 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $419,000 | 7,333 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,113,000 | 7,245 |
| Total liabilities | $26,053,000 | 7,225 |
| Total deposits | $24,907,000 | 7,211 |
| Interest-bearing deposits | $21,608,000 | 7,146 |
| Deposits held in domestic offices | $24,907,000 | 7,211 |
| % insured | 98.15% | 647 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $146,000 | 6,574 |
| Total equity capital | $3,060,000 | 7,220 |
| Total bank equity capital | $3,060,000 | 7,220 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $550,000 | 6,555 |
| Undivided profits | $2,310,000 | 5,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $178,000 | 7,030 |
| Earning assets | $27,437,000 | 7,189 |
| Long-term assets (5+ years) | $6,778,000 | 5,810 |
| Average Assets, year-to-date | $28,321,600 | 7,260 |
| Average Assets, quarterly | $29,175,000 | 7,241 |
| Volatile liabilities | $3,350,000 | 7,183 |
| Insider loans | $308,000 | 5,588 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,246,000 | 6,775 |
| Tier 1 (core) risk-based capital | $3,087,000 | 7,185 |
| Tier 2 risk-based capital | $77,000 | 7,453 |
| Total risk weighted assets | $16,212,000 | 7,254 |
| Total unused commitments | $1,246,000 | 6,776 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,237,000 | 7,323 |
| Cash and due from depository institutions | $8,092,000 | 7,328 |
| Interest-bearing balances | $7,014,000 | 3,364 |
| Securities | $6,250,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,286,000 | 7,293 |
| Loan loss allowance | $74,000 | 7,597 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $150,000 | 7,198 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $459,000 | 7,402 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,237,000 | 7,323 |
| Total liabilities | $25,973,000 | 7,299 |
| Total deposits | $25,762,000 | 7,253 |
| Interest-bearing deposits | $22,146,000 | 7,197 |
| Deposits held in domestic offices | $25,762,000 | 7,252 |
| % insured | 97.50% | 667 |
| 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 | $211,000 | 6,502 |
| Total equity capital | $3,264,000 | 7,294 |
| Total bank equity capital | $3,264,000 | 7,294 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $550,000 | 6,637 |
| Undivided profits | $2,514,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $237,000 | 6,839 |
| Earning assets | $27,550,000 | 7,267 |
| Long-term assets (5+ years) | $7,044,000 | 5,794 |
| Average Assets, year-to-date | $28,123,750 | 7,354 |
| Average Assets, quarterly | $28,579,000 | 7,352 |
| Volatile liabilities | $2,339,000 | 7,444 |
| Insider loans | $260,000 | 5,820 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,670,000 | 6,672 |
| Tier 1 (core) risk-based capital | $3,178,000 | 7,264 |
| Tier 2 risk-based capital | $74,000 | 7,567 |
| Total risk weighted assets | $15,485,000 | 7,368 |
| Total unused commitments | $1,670,000 | 6,680 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $27,921,000 | 7,424 |
| Cash and due from depository institutions | $8,917,000 | 7,404 |
| Interest-bearing balances | $6,910,000 | 3,267 |
| Securities | $5,308,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $13,081,000 | 7,401 |
| Loan loss allowance | $77,000 | 7,651 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $158,000 | 7,250 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $457,000 | 7,457 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $27,921,000 | 7,424 |
| Total liabilities | $24,789,000 | 7,390 |
| Total deposits | $24,620,000 | 7,347 |
| Interest-bearing deposits | $21,256,000 | 7,288 |
| Deposits held in domestic offices | $24,620,000 | 7,347 |
| % insured | 97.70% | 664 |
| 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 | $169,000 | 6,753 |
| Total equity capital | $3,132,000 | 7,371 |
| Total bank equity capital | $3,132,000 | 7,371 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $550,000 | 6,688 |
| Undivided profits | $2,382,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $222,000 | 6,951 |
| Earning assets | $25,299,000 | 7,399 |
| Long-term assets (5+ years) | $6,293,000 | 5,934 |
| Average Assets, year-to-date | $27,752,670 | 7,421 |
| Average Assets, quarterly | $27,485,500 | 7,432 |
| Volatile liabilities | $2,336,000 | 7,507 |
| Insider loans | $213,000 | 6,077 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,656,000 | 6,757 |
| Tier 1 (core) risk-based capital | $3,088,000 | 7,343 |
| Tier 2 risk-based capital | $77,000 | 7,622 |
| Total risk weighted assets | $14,919,000 | 7,458 |
| Total unused commitments | $1,656,000 | 6,763 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $27,050,000 | 7,536 |
| Cash and due from depository institutions | $7,727,000 | 7,505 |
| Interest-bearing balances | $6,262,000 | 3,375 |
| Securities | $5,369,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $13,323,000 | 7,468 |
| Loan loss allowance | $79,000 | 7,743 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $164,000 | 7,334 |
| Other real estate owned | $35,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $432,000 | 7,607 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $27,050,000 | 7,536 |
| Total liabilities | $23,939,000 | 7,514 |
| Total deposits | $23,749,000 | 7,471 |
| Interest-bearing deposits | $21,050,000 | 7,393 |
| Deposits held in domestic offices | $23,749,000 | 7,470 |
| % insured | 99.32% | 239 |
| 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 | $190,000 | 6,584 |
| Total equity capital | $3,111,000 | 7,459 |
| Total bank equity capital | $3,111,000 | 7,459 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $550,000 | 6,785 |
| Undivided profits | $2,361,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $188,000 | 7,257 |
| Earning assets | $24,954,000 | 7,504 |
| Long-term assets (5+ years) | $5,744,000 | 6,066 |
| Average Assets, year-to-date | $27,668,500 | 7,517 |
| Average Assets, quarterly | $27,668,500 | 7,517 |
| Volatile liabilities | $1,859,000 | 7,676 |
| Insider loans | $167,000 | 6,326 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,495,000 | 6,956 |
| Tier 1 (core) risk-based capital | $3,066,000 | 7,431 |
| Tier 2 risk-based capital | $79,000 | 7,698 |
| Total risk weighted assets | $14,909,000 | 7,536 |
| Total unused commitments | $1,495,000 | 6,960 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $28,287,000 | 7,565 |
| Cash and due from depository institutions | $7,379,000 | 7,577 |
| Interest-bearing balances | $6,606,000 | 2,918 |
| Securities | $5,178,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,932,000 | 7,459 |
| Loan loss allowance | $80,000 | 7,802 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $167,000 | 7,389 |
| Other real estate owned | $145,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $486,000 | 7,633 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,287,000 | 7,565 |
| Total liabilities | $25,232,000 | 7,528 |
| Total deposits | $24,467,000 | 7,502 |
| Interest-bearing deposits | $20,908,000 | 7,447 |
| Deposits held in domestic offices | $24,467,000 | 7,501 |
| % insured | 93.65% | 2,284 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,408 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 6,758 |
| Total equity capital | $3,055,000 | 7,529 |
| Total bank equity capital | $3,055,000 | 7,529 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $550,000 | 6,853 |
| Undivided profits | $2,305,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $211,000 | 7,195 |
| Earning assets | $26,716,000 | 7,504 |
| Long-term assets (5+ years) | $5,697,000 | 6,120 |
| Average Assets, year-to-date | $28,477,000 | 7,523 |
| Average Assets, quarterly | $28,243,000 | 7,556 |
| Volatile liabilities | $3,350,000 | 7,484 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,726,000 | 6,892 |
| Tier 1 (core) risk-based capital | $2,999,000 | 7,509 |
| Tier 2 risk-based capital | $80,000 | 7,761 |
| Total risk weighted assets | $16,830,000 | 7,534 |
| Total unused commitments | $1,726,000 | 6,895 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $28,199,000 | 7,619 |
| Cash and due from depository institutions | $8,135,000 | 7,648 |
| Interest-bearing balances | $7,792,000 | 2,407 |
| Securities | $5,270,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,191,000 | 7,566 |
| Loan loss allowance | $80,000 | 7,876 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $176,000 | 7,451 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $427,000 | 7,594 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,199,000 | 7,619 |
| Total liabilities | $25,077,000 | 7,591 |
| Total deposits | $24,455,000 | 7,541 |
| Interest-bearing deposits | $21,191,000 | 7,493 |
| Deposits held in domestic offices | $24,455,000 | 7,541 |
| % insured | 96.44% | 1,310 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,567 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $207,000 | 6,893 |
| Total equity capital | $3,122,000 | 7,620 |
| Total bank equity capital | $3,122,000 | 7,619 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $550,000 | 6,917 |
| Undivided profits | $2,372,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $276,000 | 6,959 |
| Earning assets | $27,253,000 | 7,550 |
| Long-term assets (5+ years) | $5,729,000 | 6,134 |
| Average Assets, year-to-date | $28,524,500 | 7,589 |
| Average Assets, quarterly | $29,251,500 | 7,575 |
| Volatile liabilities | $2,551,000 | 7,693 |
| Insider loans | $205,000 | 6,265 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,452,000 | 7,129 |
| Tier 1 (core) risk-based capital | $3,045,000 | 7,593 |
| Tier 2 risk-based capital | $80,000 | 7,837 |
| Total risk weighted assets | $15,455,000 | 7,656 |
| Total unused commitments | $1,452,000 | 7,132 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $30,304,000 | 7,602 |
| Cash and due from depository institutions | $11,237,000 | 7,736 |
| Interest-bearing balances | $8,287,000 | 2,049 |
| Securities | $4,498,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,850,000 | 7,647 |
| Loan loss allowance | $80,000 | 7,964 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 7,523 |
| Other real estate owned | $160,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $375,000 | 7,747 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,304,000 | 7,602 |
| Total liabilities | $27,313,000 | 7,546 |
| Total deposits | $27,117,000 | 7,489 |
| Interest-bearing deposits | $24,375,000 | 7,376 |
| Deposits held in domestic offices | $27,117,000 | 7,488 |
| % insured | 83.85% | 2,541 |
| 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 | $196,000 | 7,030 |
| Total equity capital | $2,991,000 | 7,703 |
| Total bank equity capital | $2,991,000 | 7,703 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $550,000 | 6,991 |
| Undivided profits | $2,241,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 6,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $219,000 | 7,302 |
| Earning assets | $26,635,000 | 7,631 |
| Long-term assets (5+ years) | $4,835,000 | 6,300 |
| Average Assets, year-to-date | $28,633,000 | 7,659 |
| Average Assets, quarterly | $29,320,000 | 7,639 |
| Volatile liabilities | $2,826,000 | 7,690 |
| Insider loans | $115,000 | 6,707 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,615,000 | 7,169 |
| Tier 1 (core) risk-based capital | $2,954,000 | 7,686 |
| Tier 2 risk-based capital | $80,000 | 7,913 |
| Total risk weighted assets | $15,821,000 | 7,707 |
| Total unused commitments | $1,615,000 | 7,171 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $28,336,000 | 7,728 |
| Cash and due from depository institutions | $8,995,000 | 7,791 |
| Interest-bearing balances | $7,141,000 | 2,056 |
| Securities | $4,745,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $13,919,000 | 7,681 |
| Loan loss allowance | $120,000 | 7,864 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $192,000 | 7,550 |
| Other real estate owned | $175,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $310,000 | 7,902 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $28,336,000 | 7,728 |
| Total liabilities | $25,400,000 | 7,667 |
| Total deposits | $25,203,000 | 7,612 |
| Interest-bearing deposits | $22,096,000 | 7,537 |
| Deposits held in domestic offices | $25,203,000 | 7,612 |
| % insured | 90.10% | 962 |
| 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 | $197,000 | 6,950 |
| Total equity capital | $2,936,000 | 7,786 |
| Total bank equity capital | $2,936,000 | 7,786 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $550,000 | 7,034 |
| Undivided profits | $2,186,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $158,000 | 7,691 |
| Earning assets | $25,805,000 | 7,700 |
| Long-term assets (5+ years) | $5,056,000 | 6,275 |
| Average Assets, year-to-date | $27,797,500 | 7,736 |
| Average Assets, quarterly | $27,797,500 | 7,736 |
| Volatile liabilities | $2,014,000 | 7,901 |
| Insider loans | $140,000 | 6,600 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,811,000 | 7,160 |
| Tier 1 (core) risk-based capital | $2,880,000 | 7,765 |
| Tier 2 risk-based capital | $120,000 | 7,792 |
| Total risk weighted assets | $15,416,000 | 7,760 |
| Total unused commitments | $1,811,000 | 7,160 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $27,259,000 | 7,802 |
| Cash and due from depository institutions | $5,425,000 | 7,846 |
| Interest-bearing balances | $4,957,000 | 1,902 |
| Securities | $4,025,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 3,581 |
| Net loans & leases | $15,566,000 | 7,655 |
| Loan loss allowance | $115,000 | 7,931 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $202,000 | 7,580 |
| Other real estate owned | $181,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $370,000 | 7,887 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,259,000 | 7,802 |
| Total liabilities | $24,425,000 | 7,740 |
| Total deposits | $22,086,000 | 7,769 |
| Interest-bearing deposits | $19,593,000 | 7,665 |
| Deposits held in domestic offices | $22,086,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 2,276 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $2,834,000 | 7,876 |
| Total bank equity capital | $2,834,000 | 7,876 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $550,000 | 7,060 |
| Undivided profits | $2,084,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $219,000 | 7,441 |
| Earning assets | $26,038,000 | 7,737 |
| Long-term assets (5+ years) | $4,108,000 | 6,446 |
| Average Assets, year-to-date | $26,484,400 | 7,789 |
| Average Assets, quarterly | $26,573,000 | 7,813 |
| Volatile liabilities | $4,055,000 | 7,512 |
| Insider loans | $40,000 | 7,175 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,497,000 | 7,299 |
| Tier 1 (core) risk-based capital | $2,798,000 | 7,854 |
| Tier 2 risk-based capital | $115,000 | 7,873 |
| Total risk weighted assets | $16,486,000 | 7,775 |
| Total unused commitments | $1,497,000 | 7,302 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $25,887,000 | 7,893 |
| Cash and due from depository institutions | $5,791,000 | 7,910 |
| Interest-bearing balances | $5,156,000 | 1,313 |
| Securities | $3,901,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 4,993 |
| Net loans & leases | $14,798,000 | 7,741 |
| Loan loss allowance | $103,000 | 8,017 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $206,000 | 7,641 |
| Other real estate owned | $181,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $427,000 | 7,838 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,887,000 | 7,893 |
| Total liabilities | $23,043,000 | 7,837 |
| Total deposits | $22,474,000 | 7,784 |
| Interest-bearing deposits | $19,933,000 | 7,675 |
| Deposits held in domestic offices | $22,474,000 | 7,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $429,000 | 3,185 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,617 |
| Total equity capital | $2,844,000 | 7,950 |
| Total bank equity capital | $2,844,000 | 7,950 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $550,000 | 7,111 |
| Undivided profits | $2,094,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $279,000 | 7,188 |
| Earning assets | $24,438,000 | 7,844 |
| Long-term assets (5+ years) | $3,200,000 | 6,640 |
| Average Assets, year-to-date | $26,290,750 | 7,849 |
| Average Assets, quarterly | $26,534,000 | 7,861 |
| Volatile liabilities | $2,188,000 | 7,923 |
| Insider loans | $150,000 | 6,665 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,372,000 | 7,445 |
| Tier 1 (core) risk-based capital | $2,857,000 | 7,918 |
| Tier 2 risk-based capital | $103,000 | 7,967 |
| Total risk weighted assets | $15,517,000 | 7,877 |
| Total unused commitments | $1,372,000 | 7,446 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $27,181,000 | 7,896 |
| Cash and due from depository institutions | $6,413,000 | 8,109 |
| Interest-bearing balances | $5,253,000 | 1,186 |
| Securities | $3,882,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 4,534 |
| Net loans & leases | $14,981,000 | 7,762 |
| Loan loss allowance | $108,000 | 8,045 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $193,000 | 7,740 |
| Other real estate owned | $162,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $396,000 | 7,945 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,181,000 | 7,896 |
| Total liabilities | $24,441,000 | 7,800 |
| Total deposits | $23,767,000 | 7,762 |
| Interest-bearing deposits | $21,090,000 | 7,655 |
| Deposits held in domestic offices | $23,767,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $534,000 | 3,188 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $140,000 | 7,643 |
| Total equity capital | $2,740,000 | 8,036 |
| Total bank equity capital | $2,740,000 | 8,036 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $550,000 | 7,156 |
| Undivided profits | $1,990,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $239,000 | 7,424 |
| Earning assets | $25,270,000 | 7,855 |
| Long-term assets (5+ years) | $3,795,000 | 6,558 |
| Average Assets, year-to-date | $26,425,330 | 7,894 |
| Average Assets, quarterly | $26,903,500 | 7,894 |
| Volatile liabilities | $2,654,000 | 7,894 |
| Insider loans | $188,000 | 6,537 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,431,000 | 7,486 |
| Tier 1 (core) risk-based capital | $2,766,000 | 8,002 |
| Tier 2 risk-based capital | $108,000 | 8,011 |
| Total risk weighted assets | $15,907,000 | 7,887 |
| Total unused commitments | $1,431,000 | 7,488 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $26,626,000 | 7,930 |
| Cash and due from depository institutions | $6,017,000 | 8,008 |
| Interest-bearing balances | $5,154,000 | 1,367 |
| Securities | $4,321,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 6,040 |
| Net loans & leases | $15,011,000 | 7,754 |
| Loan loss allowance | $123,000 | 8,004 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $172,000 | 7,852 |
| Other real estate owned | $142,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $344,000 | 8,044 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,626,000 | 7,930 |
| Total liabilities | $23,834,000 | 7,823 |
| Total deposits | $23,628,000 | 7,760 |
| Interest-bearing deposits | $20,623,000 | 7,682 |
| Deposits held in domestic offices | $23,628,000 | 7,759 |
| % 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 | $206,000 | 7,302 |
| Total equity capital | $2,792,000 | 8,066 |
| Total bank equity capital | $2,792,000 | 8,066 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $550,000 | 7,179 |
| Undivided profits | $2,042,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $189,000 | 7,731 |
| Earning assets | $25,105,000 | 7,885 |
| Long-term assets (5+ years) | $4,076,000 | 6,439 |
| Average Assets, year-to-date | $26,047,500 | 7,931 |
| Average Assets, quarterly | $26,047,500 | 7,931 |
| Volatile liabilities | $1,715,000 | 8,117 |
| Insider loans | $151,000 | 6,702 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,210,000 | 7,645 |
| Tier 1 (core) risk-based capital | $2,765,000 | 8,038 |
| Tier 2 risk-based capital | $123,000 | 7,955 |
| Total risk weighted assets | $15,723,000 | 7,890 |
| Total unused commitments | $1,210,000 | 7,649 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $25,469,000 | 7,973 |
| Cash and due from depository institutions | $3,327,000 | 8,039 |
| Interest-bearing balances | $2,576,000 | 1,674 |
| Securities | $4,662,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $16,904,000 | 7,661 |
| Loan loss allowance | $123,000 | 8,022 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $168,000 | 7,897 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $408,000 | 7,965 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,469,000 | 7,973 |
| Total liabilities | $22,786,000 | 7,872 |
| Total deposits | $20,720,000 | 7,912 |
| Interest-bearing deposits | $18,694,000 | 7,794 |
| Deposits held in domestic offices | $20,720,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,837,000 | 2,442 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $229,000 | 7,169 |
| Total equity capital | $2,683,000 | 8,128 |
| Total bank equity capital | $2,683,000 | 8,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $550,000 | 7,205 |
| Undivided profits | $1,933,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $252,000 | 7,486 |
| Earning assets | $24,142,000 | 7,919 |
| Long-term assets (5+ years) | $2,773,000 | 6,594 |
| Average Assets, year-to-date | $24,951,400 | 7,936 |
| Average Assets, quarterly | $25,766,500 | 7,938 |
| Volatile liabilities | $3,645,000 | 7,652 |
| Insider loans | $287,000 | 6,207 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,759,000 | 7,349 |
| Tier 1 (core) risk-based capital | $2,677,000 | 8,092 |
| Tier 2 risk-based capital | $123,000 | 7,973 |
| Total risk weighted assets | $16,910,000 | 7,838 |
| Total unused commitments | $1,759,000 | 7,350 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $26,064,000 | 7,953 |
| Cash and due from depository institutions | $3,413,000 | 8,065 |
| Interest-bearing balances | $2,576,000 | 1,562 |
| Securities | $4,759,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,905 |
| Net loans & leases | $16,116,000 | 7,738 |
| Loan loss allowance | $125,000 | 8,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $172,000 | 7,898 |
| Other real estate owned | $13,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $505,000 | 7,856 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $26,064,000 | 7,953 |
| Total liabilities | $23,303,000 | 7,857 |
| Total deposits | $21,277,000 | 7,871 |
| Interest-bearing deposits | $19,073,000 | 7,767 |
| Deposits held in domestic offices | $21,277,000 | 7,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 3,186 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $199,000 | 7,496 |
| Total equity capital | $2,761,000 | 8,108 |
| Total bank equity capital | $2,761,000 | 8,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $550,000 | 7,212 |
| Undivided profits | $2,011,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $357,000 | 7,078 |
| Earning assets | $24,537,000 | 7,905 |
| Long-term assets (5+ years) | $2,306,000 | 6,693 |
| Average Assets, year-to-date | $24,822,000 | 7,965 |
| Average Assets, quarterly | $25,339,500 | 7,963 |
| Volatile liabilities | $3,987,000 | 7,600 |
| Insider loans | $284,000 | 6,194 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,765,000 | 7,366 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,082 |
| Tier 2 risk-based capital | $125,000 | 7,978 |
| Total risk weighted assets | $16,246,000 | 7,913 |
| Total unused commitments | $1,765,000 | 7,369 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $24,615,000 | 8,049 |
| Cash and due from depository institutions | $3,967,000 | 8,118 |
| Interest-bearing balances | $3,071,000 | 1,444 |
| Securities | $4,709,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 6,232 |
| Net loans & leases | $15,322,000 | 7,810 |
| Loan loss allowance | $130,000 | 8,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $171,000 | 7,947 |
| Other real estate owned | $13,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $397,000 | 8,072 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,615,000 | 8,049 |
| Total liabilities | $21,962,000 | 7,961 |
| Total deposits | $20,990,000 | 7,940 |
| Interest-bearing deposits | $18,727,000 | 7,844 |
| Deposits held in domestic offices | $20,990,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,147 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,609 |
| Total equity capital | $2,653,000 | 8,168 |
| Total bank equity capital | $2,653,000 | 8,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $550,000 | 7,251 |
| Undivided profits | $1,903,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $243,000 | 7,629 |
| Earning assets | $23,138,000 | 8,013 |
| Long-term assets (5+ years) | $1,518,000 | 6,989 |
| Average Assets, year-to-date | $24,408,000 | 8,040 |
| Average Assets, quarterly | $24,392,000 | 8,049 |
| Volatile liabilities | $2,151,000 | 8,076 |
| Insider loans | $254,000 | 6,301 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,547,000 | 7,547 |
| Tier 1 (core) risk-based capital | $2,710,000 | 8,138 |
| Tier 2 risk-based capital | $130,000 | 7,996 |
| Total risk weighted assets | $15,352,000 | 7,997 |
| Total unused commitments | $1,547,000 | 7,551 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $24,169,000 | 8,098 |
| Cash and due from depository institutions | $4,105,000 | 8,159 |
| Interest-bearing balances | $3,071,000 | 1,574 |
| Securities | $4,753,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,621 |
| Net loans & leases | $14,598,000 | 7,846 |
| Loan loss allowance | $133,000 | 8,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $168,000 | 7,978 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $413,000 | 8,012 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,169,000 | 8,098 |
| Total liabilities | $21,496,000 | 8,009 |
| Total deposits | $21,068,000 | 7,963 |
| Interest-bearing deposits | $18,824,000 | 7,861 |
| Deposits held in domestic offices | $21,068,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $242,000 | 2,880 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $186,000 | 7,453 |
| Total equity capital | $2,673,000 | 8,192 |
| Total bank equity capital | $2,673,000 | 8,192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $550,000 | 7,269 |
| Undivided profits | $1,923,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $259,000 | 7,473 |
| Earning assets | $22,554,000 | 8,069 |
| Long-term assets (5+ years) | $1,634,000 | 6,933 |
| Average Assets, year-to-date | $24,304,500 | 8,082 |
| Average Assets, quarterly | $24,304,500 | 8,082 |
| Volatile liabilities | $1,730,000 | 8,154 |
| Insider loans | $219,000 | 6,471 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,266,000 | 7,223 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,162 |
| Tier 2 risk-based capital | $133,000 | 8,001 |
| Total risk weighted assets | $14,728,000 | 8,046 |
| Total unused commitments | $2,266,000 | 7,224 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $24,440,000 | 8,105 |
| Cash and due from depository institutions | $3,371,000 | 8,181 |
| Interest-bearing balances | $2,674,000 | 1,612 |
| Securities | $4,744,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,708,000 | 7,798 |
| Loan loss allowance | $133,000 | 8,091 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $187,000 | 7,928 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $430,000 | 8,029 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,441,000 | 8,105 |
| Total liabilities | $21,842,000 | 8,003 |
| Total deposits | $20,812,000 | 7,992 |
| Interest-bearing deposits | $18,524,000 | 7,881 |
| Deposits held in domestic offices | $20,812,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $877,000 | 2,700 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $153,000 | 7,688 |
| Total equity capital | $2,599,000 | 8,238 |
| Total bank equity capital | $2,599,000 | 8,238 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $550,000 | 7,282 |
| Undivided profits | $1,849,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $273,000 | 7,478 |
| Earning assets | $23,126,000 | 8,045 |
| Long-term assets (5+ years) | $1,654,000 | 6,922 |
| Average Assets, year-to-date | $24,209,600 | 8,064 |
| Average Assets, quarterly | $24,863,500 | 8,066 |
| Volatile liabilities | $2,986,000 | 7,906 |
| Insider loans | $249,000 | 6,371 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,777,000 | 7,391 |
| Tier 1 (core) risk-based capital | $2,631,000 | 8,208 |
| Tier 2 risk-based capital | $133,000 | 8,013 |
| Total risk weighted assets | $15,551,000 | 8,002 |
| Total unused commitments | $1,777,000 | 7,392 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $25,287,000 | 8,099 |
| Cash and due from depository institutions | $4,090,000 | 8,237 |
| Interest-bearing balances | $2,575,000 | 1,549 |
| Securities | $4,887,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,649,000 | 7,862 |
| Loan loss allowance | $134,000 | 8,146 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $171,000 | 8,042 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $490,000 | 7,969 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,287,000 | 8,099 |
| Total liabilities | $22,594,000 | 8,003 |
| Total deposits | $21,247,000 | 7,991 |
| Interest-bearing deposits | $19,409,000 | 7,845 |
| Deposits held in domestic offices | $21,247,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $699,000 | 3,004 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $148,000 | 7,821 |
| Total equity capital | $2,693,000 | 8,249 |
| Total bank equity capital | $2,693,000 | 8,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $550,000 | 7,329 |
| Undivided profits | $1,943,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $342,000 | 7,110 |
| Earning assets | $23,111,000 | 8,078 |
| Long-term assets (5+ years) | $1,829,000 | 6,863 |
| Average Assets, year-to-date | $24,152,000 | 8,122 |
| Average Assets, quarterly | $25,111,500 | 8,083 |
| Volatile liabilities | $4,086,000 | 7,671 |
| Insider loans | $246,000 | 6,402 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,494,000 | 7,575 |
| Tier 1 (core) risk-based capital | $2,732,000 | 8,221 |
| Tier 2 risk-based capital | $134,000 | 8,062 |
| Total risk weighted assets | $15,869,000 | 8,020 |
| Total unused commitments | $1,494,000 | 7,575 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $24,936,000 | 8,122 |
| Cash and due from depository institutions | $3,111,000 | 8,266 |
| Interest-bearing balances | $2,476,000 | 1,600 |
| Securities | $4,935,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 3,859 |
| Net loans & leases | $14,631,000 | 7,954 |
| Loan loss allowance | $134,000 | 8,168 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $175,000 | 8,062 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $380,000 | 8,195 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,936,000 | 8,122 |
| Total liabilities | $22,360,000 | 8,039 |
| Total deposits | $21,108,000 | 8,012 |
| Interest-bearing deposits | $19,178,000 | 7,879 |
| Deposits held in domestic offices | $21,108,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $628,000 | 3,179 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $124,000 | 7,882 |
| Total equity capital | $2,576,000 | 8,292 |
| Total bank equity capital | $2,576,000 | 8,292 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $550,000 | 7,344 |
| Undivided profits | $1,826,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $227,000 | 7,705 |
| Earning assets | $23,746,000 | 8,072 |
| Long-term assets (5+ years) | $1,851,000 | 6,865 |
| Average Assets, year-to-date | $23,773,670 | 8,164 |
| Average Assets, quarterly | $23,988,000 | 8,162 |
| Volatile liabilities | $3,249,000 | 7,883 |
| Insider loans | $235,000 | 6,459 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,753,000 | 7,508 |
| Tier 1 (core) risk-based capital | $2,648,000 | 8,268 |
| Tier 2 risk-based capital | $134,000 | 8,088 |
| Total risk weighted assets | $15,312,000 | 8,076 |
| Total unused commitments | $1,753,000 | 7,508 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $23,040,000 | 8,226 |
| Cash and due from depository institutions | $3,514,000 | 8,262 |
| Interest-bearing balances | $2,477,000 | 1,735 |
| Securities | $4,682,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 5,703 |
| Net loans & leases | $13,875,000 | 7,989 |
| Loan loss allowance | $133,000 | 8,189 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $171,000 | 8,076 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $365,000 | 8,193 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,040,000 | 8,226 |
| Total liabilities | $20,438,000 | 8,154 |
| Total deposits | $19,674,000 | 8,126 |
| Interest-bearing deposits | $17,492,000 | 8,027 |
| Deposits held in domestic offices | $19,674,000 | 8,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,275 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $163,000 | 7,459 |
| Total equity capital | $2,602,000 | 8,289 |
| Total bank equity capital | $2,602,000 | 8,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $550,000 | 7,337 |
| Undivided profits | $1,852,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $213,000 | 7,740 |
| Earning assets | $21,467,000 | 8,196 |
| Long-term assets (5+ years) | $1,846,000 | 6,875 |
| Average Assets, year-to-date | $23,192,500 | 8,207 |
| Average Assets, quarterly | $23,192,500 | 8,207 |
| Volatile liabilities | $2,284,000 | 8,123 |
| Insider loans | $218,000 | 6,533 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,489,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,641,000 | 8,262 |
| Tier 2 risk-based capital | $133,000 | 8,098 |
| Total risk weighted assets | $13,868,000 | 8,159 |
| Total unused commitments | $1,489,000 | 7,689 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,345,000 | 8,254 |
| Cash and due from depository institutions | $3,836,000 | 8,306 |
| Interest-bearing balances | $3,269,000 | 1,491 |
| Securities | $4,667,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,326,000 | 7,993 |
| Loan loss allowance | $135,000 | 8,215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $173,000 | 8,088 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $343,000 | 8,274 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,345,000 | 8,254 |
| Total liabilities | $20,798,000 | 8,178 |
| Total deposits | $19,386,000 | 8,176 |
| Interest-bearing deposits | $17,279,000 | 8,059 |
| Deposits held in domestic offices | $19,386,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,256,000 | 2,639 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 7,471 |
| Total equity capital | $2,547,000 | 8,340 |
| Total bank equity capital | $2,547,000 | 8,340 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $550,000 | 7,370 |
| Undivided profits | $1,797,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $193,000 | 7,916 |
| Earning assets | $22,262,000 | 8,196 |
| Long-term assets (5+ years) | $1,615,000 | 7,006 |
| Average Assets, year-to-date | $24,046,600 | 8,176 |
| Average Assets, quarterly | $23,829,000 | 8,217 |
| Volatile liabilities | $3,637,000 | 7,715 |
| Insider loans | $303,000 | 6,166 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,979,000 | 7,343 |
| Tier 1 (core) risk-based capital | $2,581,000 | 8,324 |
| Tier 2 risk-based capital | $135,000 | 8,130 |
| Total risk weighted assets | $14,203,000 | 8,171 |
| Total unused commitments | $1,979,000 | 7,345 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,313,000 | 8,234 |
| Cash and due from depository institutions | $4,492,000 | 8,332 |
| Interest-bearing balances | $3,467,000 | 1,421 |
| Securities | $4,933,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,316 |
| Net loans & leases | $13,923,000 | 8,059 |
| Loan loss allowance | $142,000 | 8,216 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $160,000 | 8,165 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $419,000 | 8,129 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,313,000 | 8,234 |
| Total liabilities | $21,648,000 | 8,181 |
| Total deposits | $20,557,000 | 8,133 |
| Interest-bearing deposits | $18,229,000 | 8,021 |
| Deposits held in domestic offices | $20,557,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,474 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $750,000 | 5,339 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,542 |
| Total equity capital | $2,665,000 | 8,313 |
| Total bank equity capital | $2,665,000 | 8,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $550,000 | 7,380 |
| Undivided profits | $1,915,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $272,000 | 7,364 |
| Earning assets | $22,709,000 | 8,187 |
| Long-term assets (5+ years) | $1,527,000 | 7,089 |
| Average Assets, year-to-date | $24,222,000 | 8,200 |
| Average Assets, quarterly | $24,264,500 | 8,217 |
| Volatile liabilities | $3,294,000 | 7,855 |
| Insider loans | $257,000 | 6,379 |
| FHLB advances | $750,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $836,000 | 8,055 |
| Tier 1 (core) risk-based capital | $2,683,000 | 8,286 |
| Tier 2 risk-based capital | $142,000 | 8,108 |
| Total risk weighted assets | $13,994,000 | 8,218 |
| Total unused commitments | $836,000 | 8,055 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $24,216,000 | 8,231 |
| Cash and due from depository institutions | $5,018,000 | 8,323 |
| Interest-bearing balances | $3,765,000 | 1,307 |
| Securities | $5,260,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 5,468 |
| Net loans & leases | $13,290,000 | 8,097 |
| Loan loss allowance | $142,000 | 8,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $162,000 | 8,156 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $339,000 | 8,262 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,216,000 | 8,231 |
| Total liabilities | $21,612,000 | 8,167 |
| Total deposits | $21,305,000 | 8,090 |
| Interest-bearing deposits | $19,011,000 | 7,991 |
| Deposits held in domestic offices | $21,305,000 | 8,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,000 | 3,592 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $174,000 | 7,273 |
| Total equity capital | $2,604,000 | 8,331 |
| Total bank equity capital | $2,604,000 | 8,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $550,000 | 7,374 |
| Undivided profits | $1,854,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $188,000 | 7,896 |
| Earning assets | $22,462,000 | 8,202 |
| Long-term assets (5+ years) | $1,322,000 | 7,217 |
| Average Assets, year-to-date | $24,191,670 | 8,217 |
| Average Assets, quarterly | $24,138,000 | 8,222 |
| Volatile liabilities | $2,533,000 | 8,059 |
| Insider loans | $245,000 | 6,419 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,209,000 | 7,859 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,317 |
| Tier 2 risk-based capital | $142,000 | 8,108 |
| Total risk weighted assets | $13,754,000 | 8,220 |
| Total unused commitments | $1,209,000 | 7,860 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $24,060,000 | 8,304 |
| Cash and due from depository institutions | $4,348,000 | 8,373 |
| Interest-bearing balances | $3,468,000 | 1,421 |
| Securities | $4,371,000 | 7,753 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 4,079 |
| Net loans & leases | $12,844,000 | 8,185 |
| Loan loss allowance | $142,000 | 8,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $164,000 | 8,194 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $341,000 | 8,289 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,060,000 | 8,304 |
| Total liabilities | $21,477,000 | 8,246 |
| Total deposits | $21,058,000 | 8,194 |
| Interest-bearing deposits | $18,969,000 | 8,063 |
| Deposits held in domestic offices | $21,058,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,121 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $174,000 | 7,175 |
| Total equity capital | $2,583,000 | 8,367 |
| Total bank equity capital | $2,583,000 | 8,367 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $550,000 | 7,419 |
| Undivided profits | $1,833,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $192,000 | 7,858 |
| Earning assets | $22,675,000 | 8,256 |
| Long-term assets (5+ years) | $1,633,000 | 7,150 |
| Average Assets, year-to-date | $24,179,500 | 8,280 |
| Average Assets, quarterly | $24,179,500 | 8,280 |
| Volatile liabilities | $2,637,000 | 8,031 |
| Insider loans | $232,000 | 6,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,343,000 | 7,820 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,354 |
| Tier 2 risk-based capital | $142,000 | 8,162 |
| Total risk weighted assets | $13,230,000 | 8,318 |
| Total unused commitments | $1,343,000 | 7,824 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $24,299,000 | 8,320 |
| Cash and due from depository institutions | $4,961,000 | 8,408 |
| Interest-bearing balances | $3,865,000 | 1,349 |
| Securities | $4,426,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,433 |
| Net loans & leases | $13,886,000 | 8,112 |
| Loan loss allowance | $142,000 | 8,288 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $167,000 | 8,215 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $354,000 | 8,299 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,299,000 | 8,320 |
| Total liabilities | $21,748,000 | 8,265 |
| Total deposits | $20,535,000 | 8,255 |
| Interest-bearing deposits | $17,949,000 | 8,168 |
| Deposits held in domestic offices | $20,535,000 | 8,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 2,699 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $210,000 | 6,770 |
| Total equity capital | $2,551,000 | 8,424 |
| Total bank equity capital | $2,551,000 | 8,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $550,000 | 7,444 |
| Undivided profits | $1,801,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $206,000 | 7,740 |
| Earning assets | $22,682,000 | 8,271 |
| Long-term assets (5+ years) | $1,551,000 | 7,253 |
| Average Assets, year-to-date | $23,123,200 | 8,331 |
| Average Assets, quarterly | $24,279,000 | 8,306 |
| Volatile liabilities | $3,409,000 | 7,757 |
| Insider loans | $320,000 | 6,144 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,250,000 | 7,820 |
| Tier 1 (core) risk-based capital | $2,534,000 | 8,405 |
| Tier 2 risk-based capital | $142,000 | 8,201 |
| Total risk weighted assets | $14,180,000 | 8,287 |
| Total unused commitments | $1,250,000 | 7,822 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $24,259,000 | 8,347 |
| Cash and due from depository institutions | $4,738,000 | 8,451 |
| Interest-bearing balances | $3,965,000 | 1,368 |
| Securities | $4,649,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 5,330 |
| Net loans & leases | $13,951,000 | 8,143 |
| Loan loss allowance | $145,000 | 8,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $153,000 | 8,288 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $408,000 | 8,222 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,259,000 | 8,347 |
| Total liabilities | $21,585,000 | 8,300 |
| Total deposits | $21,139,000 | 8,229 |
| Interest-bearing deposits | $19,041,000 | 8,101 |
| Deposits held in domestic offices | $21,139,000 | 8,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $247,000 | 3,445 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $199,000 | 7,140 |
| Total equity capital | $2,674,000 | 8,413 |
| Total bank equity capital | $2,674,000 | 8,413 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $550,000 | 7,458 |
| Undivided profits | $1,924,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $271,000 | 7,297 |
| Earning assets | $22,925,000 | 8,286 |
| Long-term assets (5+ years) | $1,556,000 | 7,306 |
| Average Assets, year-to-date | $22,829,250 | 8,397 |
| Average Assets, quarterly | $23,606,500 | 8,371 |
| Volatile liabilities | $2,644,000 | 8,097 |
| Insider loans | $264,000 | 6,411 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,312,000 | 7,762 |
| Tier 1 (core) risk-based capital | $2,646,000 | 8,393 |
| Tier 2 risk-based capital | $145,000 | 8,208 |
| Total risk weighted assets | $14,249,000 | 8,306 |
| Total unused commitments | $1,312,000 | 7,766 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $22,954,000 | 8,447 |
| Cash and due from depository institutions | $4,847,000 | 8,504 |
| Interest-bearing balances | $4,263,000 | 1,304 |
| Securities | $4,727,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,859 |
| Net loans & leases | $12,889,000 | 8,277 |
| Loan loss allowance | $147,000 | 8,329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $158,000 | 8,304 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $327,000 | 8,438 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,954,000 | 8,447 |
| Total liabilities | $20,399,000 | 8,409 |
| Total deposits | $20,055,000 | 8,353 |
| Interest-bearing deposits | $18,345,000 | 8,214 |
| Deposits held in domestic offices | $20,055,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,543 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $139,000 | 7,512 |
| Total equity capital | $2,555,000 | 8,463 |
| Total bank equity capital | $2,555,000 | 8,463 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $550,000 | 7,504 |
| Undivided profits | $1,805,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $189,000 | 7,951 |
| Earning assets | $21,885,000 | 8,385 |
| Long-term assets (5+ years) | $1,503,000 | 7,423 |
| Average Assets, year-to-date | $22,352,670 | 8,460 |
| Average Assets, quarterly | $22,829,000 | 8,446 |
| Volatile liabilities | $1,839,000 | 8,424 |
| Insider loans | $366,000 | 6,001 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,100,000 | 8,034 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,450 |
| Tier 2 risk-based capital | $147,000 | 8,234 |
| Total risk weighted assets | $13,363,000 | 8,408 |
| Total unused commitments | $1,100,000 | 8,038 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $22,704,000 | 8,503 |
| Cash and due from depository institutions | $5,660,000 | 8,547 |
| Interest-bearing balances | $4,659,000 | 1,376 |
| Securities | $4,473,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 6,509 |
| Net loans & leases | $11,917,000 | 8,360 |
| Loan loss allowance | $142,000 | 8,379 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $154,000 | 8,360 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $298,000 | 8,505 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,704,000 | 8,503 |
| Total liabilities | $20,081,000 | 8,459 |
| Total deposits | $19,938,000 | 8,393 |
| Interest-bearing deposits | $17,973,000 | 8,274 |
| Deposits held in domestic offices | $19,938,000 | 8,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,000 | 3,130 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $87,000 | 8,301 |
| Total equity capital | $2,623,000 | 8,491 |
| Total bank equity capital | $2,623,000 | 8,491 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $550,000 | 7,525 |
| Undivided profits | $1,873,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $162,000 | 8,161 |
| Earning assets | $21,251,000 | 8,455 |
| Long-term assets (5+ years) | $1,771,000 | 7,332 |
| Average Assets, year-to-date | $22,052,000 | 8,519 |
| Average Assets, quarterly | $22,052,000 | 8,519 |
| Volatile liabilities | $1,798,000 | 8,440 |
| Insider loans | $370,000 | 5,948 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,339,000 | 7,866 |
| Tier 1 (core) risk-based capital | $2,569,000 | 8,462 |
| Tier 2 risk-based capital | $142,000 | 8,285 |
| Total risk weighted assets | $12,496,000 | 8,494 |
| Total unused commitments | $1,339,000 | 7,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,400,000 | 8,600 |
| Cash and due from depository institutions | $4,113,000 | 8,605 |
| Interest-bearing balances | $3,273,000 | 1,641 |
| Securities | $4,175,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 6,046 |
| Net loans & leases | $12,445,000 | 8,376 |
| Loan loss allowance | $140,000 | 8,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $159,000 | 8,393 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $315,000 | 8,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,400,000 | 8,600 |
| Total liabilities | $18,865,000 | 8,578 |
| Total deposits | $17,962,000 | 8,564 |
| Interest-bearing deposits | $16,184,000 | 8,444 |
| Deposits held in domestic offices | $17,962,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $856,000 | 2,766 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $2,535,000 | 8,560 |
| Total bank equity capital | $2,535,000 | 8,560 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $550,000 | 7,572 |
| Undivided profits | $1,785,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $183,000 | 8,063 |
| Earning assets | $20,086,000 | 8,546 |
| Long-term assets (5+ years) | $1,371,000 | 7,518 |
| Average Assets, year-to-date | $21,777,600 | 8,547 |
| Average Assets, quarterly | $21,254,000 | 8,599 |
| Volatile liabilities | $1,682,000 | 8,552 |
| Insider loans | $436,000 | 5,723 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,107,000 | 7,998 |
| Tier 1 (core) risk-based capital | $2,498,000 | 8,535 |
| Tier 2 risk-based capital | $140,000 | 8,339 |
| Total risk weighted assets | $12,659,000 | 8,536 |
| Total unused commitments | $1,107,000 | 8,001 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,108,000 | 8,658 |
| Cash and due from depository institutions | $4,129,000 | 8,648 |
| Interest-bearing balances | $3,471,000 | 1,747 |
| Securities | $3,784,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,650,000 | 8,419 |
| Loan loss allowance | $140,000 | 8,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $163,000 | 8,434 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $382,000 | 8,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,108,000 | 8,658 |
| Total liabilities | $18,471,000 | 8,637 |
| Total deposits | $17,727,000 | 8,615 |
| Interest-bearing deposits | $16,097,000 | 8,504 |
| Deposits held in domestic offices | $17,727,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $682,000 | 2,763 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,000 | 8,819 |
| Total equity capital | $2,637,000 | 8,548 |
| Total bank equity capital | $2,637,000 | 8,548 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $550,000 | 7,606 |
| Undivided profits | $1,887,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $250,000 | 7,575 |
| Earning assets | $19,905,000 | 8,599 |
| Long-term assets (5+ years) | $1,584,000 | 7,480 |
| Average Assets, year-to-date | $21,872,000 | 8,596 |
| Average Assets, quarterly | $21,911,000 | 8,612 |
| Volatile liabilities | $1,405,000 | 8,725 |
| Insider loans | $285,000 | 6,397 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $934,000 | 8,205 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,530 |
| Tier 2 risk-based capital | $140,000 | 8,403 |
| Total risk weighted assets | $12,733,000 | 8,589 |
| Total unused commitments | $934,000 | 8,211 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $22,714,000 | 8,617 |
| Cash and due from depository institutions | $4,430,000 | 8,692 |
| Interest-bearing balances | $3,770,000 | 1,814 |
| Securities | $4,269,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $853,000 | 5,949 |
| Net loans & leases | $12,648,000 | 8,443 |
| Loan loss allowance | $146,000 | 8,491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $169,000 | 8,434 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $345,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,714,000 | 8,617 |
| Total liabilities | $20,129,000 | 8,563 |
| Total deposits | $19,547,000 | 8,513 |
| Interest-bearing deposits | $17,750,000 | 8,394 |
| Deposits held in domestic offices | $19,547,000 | 8,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $82,000 | 8,680 |
| Total equity capital | $2,585,000 | 8,609 |
| Total bank equity capital | $2,585,000 | 8,609 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $550,000 | 7,625 |
| Undivided profits | $1,835,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $204,000 | 7,924 |
| Earning assets | $21,540,000 | 8,539 |
| Long-term assets (5+ years) | $1,756,000 | 7,396 |
| Average Assets, year-to-date | $22,126,670 | 8,614 |
| Average Assets, quarterly | $22,450,500 | 8,612 |
| Volatile liabilities | $1,321,000 | 8,786 |
| Insider loans | $270,000 | 6,443 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,223,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,517,000 | 8,574 |
| Tier 2 risk-based capital | $146,000 | 8,385 |
| Total risk weighted assets | $13,107,000 | 8,576 |
| Total unused commitments | $1,223,000 | 8,005 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $22,187,000 | 8,658 |
| Cash and due from depository institutions | $4,148,000 | 8,724 |
| Interest-bearing balances | $3,472,000 | 1,932 |
| Securities | $4,828,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 6,946 |
| Net loans & leases | $12,355,000 | 8,494 |
| Loan loss allowance | $149,000 | 8,488 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $168,000 | 8,451 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $334,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,187,000 | 8,658 |
| Total liabilities | $19,682,000 | 8,607 |
| Total deposits | $18,965,000 | 8,580 |
| Interest-bearing deposits | $16,947,000 | 8,505 |
| Deposits held in domestic offices | $18,965,000 | 8,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 2,965 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 8,372 |
| Total equity capital | $2,505,000 | 8,657 |
| Total bank equity capital | $2,505,000 | 8,657 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $550,000 | 7,656 |
| Undivided profits | $1,755,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $196,000 | 8,059 |
| Earning assets | $21,009,000 | 8,587 |
| Long-term assets (5+ years) | $1,984,000 | 7,280 |
| Average Assets, year-to-date | $21,833,000 | 8,661 |
| Average Assets, quarterly | $21,833,000 | 8,661 |
| Volatile liabilities | $1,624,000 | 8,705 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $893,000 | 8,255 |
| Tier 1 (core) risk-based capital | $2,435,000 | 8,639 |
| Tier 2 risk-based capital | $149,000 | 8,392 |
| Total risk weighted assets | $12,693,000 | 8,626 |
| Total unused commitments | $893,000 | 8,263 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $21,479,000 | 8,727 |
| Cash and due from depository institutions | $3,598,000 | 8,756 |
| Interest-bearing balances | $2,779,000 | 2,049 |
| Securities | $4,736,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $12,615,000 | 8,509 |
| Loan loss allowance | $159,000 | 8,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $174,000 | 8,462 |
| Other real estate owned | $22,000 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $334,000 | 8,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,479,000 | 8,727 |
| Total liabilities | $19,042,000 | 8,688 |
| Total deposits | $18,402,000 | 8,647 |
| Interest-bearing deposits | $16,608,000 | 8,554 |
| Deposits held in domestic offices | $18,402,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $533,000 | 2,775 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $107,000 | 8,517 |
| Total equity capital | $2,437,000 | 8,713 |
| Total bank equity capital | $2,437,000 | 8,713 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $550,000 | 7,677 |
| Undivided profits | $1,687,000 | 6,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $204,000 | 8,076 |
| Earning assets | $20,130,000 | 8,665 |
| Long-term assets (5+ years) | $1,712,000 | 7,384 |
| Average Assets, year-to-date | $21,781,200 | 8,648 |
| Average Assets, quarterly | $22,161,500 | 8,670 |
| Volatile liabilities | $2,050,000 | 8,560 |
| Insider loans | $128,000 | 7,355 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $968,000 | 8,136 |
| Tier 1 (core) risk-based capital | $2,362,000 | 8,699 |
| Tier 2 risk-based capital | $159,000 | 8,364 |
| Total risk weighted assets | $12,848,000 | 8,665 |
| Total unused commitments | $968,000 | 8,144 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,498,000 | 8,806 |
| Cash and due from depository institutions | $2,228,000 | 8,970 |
| Interest-bearing balances | $1,493,000 | 2,589 |
| Securities | $5,524,000 | 7,787 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 5,708 |
| Net loans & leases | $13,016,000 | 8,608 |
| Loan loss allowance | $193,000 | 8,298 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $171,000 | 8,701 |
| Other real estate owned | $36,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $406,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,498,000 | 8,806 |
| Total liabilities | $20,083,000 | 8,753 |
| Total deposits | $18,817,000 | 8,769 |
| Interest-bearing deposits | $17,028,000 | 8,642 |
| Deposits held in domestic offices | $18,817,000 | 8,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,054,000 | 2,590 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $212,000 | 7,778 |
| Total equity capital | $2,415,000 | 8,863 |
| Total bank equity capital | $2,415,000 | 8,863 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $1,665,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $257,000 | 7,917 |
| Earning assets | $21,150,000 | 8,740 |
| Long-term assets (5+ years) | $1,153,000 | 7,803 |
| Average Assets, year-to-date | $21,994,400 | 8,767 |
| Average Assets, quarterly | $21,954,500 | 8,825 |
| Volatile liabilities | $2,514,000 | 8,491 |
| Insider loans | $130,000 | 7,422 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $817,000 | 8,437 |
| Tier 1 (core) risk-based capital | $2,330,000 | 8,865 |
| Tier 2 risk-based capital | $166,000 | 8,375 |
| Total risk weighted assets | $13,245,000 | 8,789 |
| Total unused commitments | $817,000 | 8,448 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $22,335,000 | 8,932 |
| Cash and due from depository institutions | $496,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,964,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,259 |
| Net loans & leases | $13,932,000 | 8,637 |
| Loan loss allowance | $198,000 | 8,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $177,000 | 8,899 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $321,000 | 9,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,335,000 | 8,932 |
| Total liabilities | $20,119,000 | 8,872 |
| Total deposits | $18,823,000 | 8,876 |
| Interest-bearing deposits | $16,956,000 | 8,739 |
| Deposits held in domestic offices | $18,823,000 | 8,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 2,711 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $197,000 | 8,348 |
| Total equity capital | $2,216,000 | 9,193 |
| Total bank equity capital | $2,216,000 | 9,193 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $1,466,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $214,000 | 7,838 |
| Earning assets | $21,341,000 | 8,839 |
| Long-term assets (5+ years) | $2,038,000 | 7,320 |
| Average Assets, year-to-date | $22,095,200 | 8,846 |
| Average Assets, quarterly | $22,911,500 | 8,857 |
| Volatile liabilities | $2,593,000 | 8,589 |
| Insider loans | $134,000 | 7,605 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,013,000 | 8,288 |
| Tier 1 (core) risk-based capital | $2,194,000 | 9,165 |
| Tier 2 risk-based capital | $171,060 | 8,396 |
| Total risk weighted assets | $13,657,460 | 8,861 |
| Total unused commitments | $1,013,000 | 8,293 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $21,512,000 | 9,240 |
| Cash and due from depository institutions | $845,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,038,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 5,984 |
| Net loans & leases | $12,642,000 | 8,971 |
| Loan loss allowance | $186,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $192,000 | 9,122 |
| Other real estate owned | $38,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $359,000 | 9,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,512,000 | 9,240 |
| Total liabilities | $19,513,000 | 9,159 |
| Total deposits | $18,077,000 | 9,189 |
| Interest-bearing deposits | $16,361,000 | 9,051 |
| Deposits held in domestic offices | $18,077,000 | 9,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 2,827 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $72,000 | 9,738 |
| Total equity capital | $1,999,000 | 9,519 |
| Total bank equity capital | $1,999,000 | 9,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $550,000 | 8,259 |
| Undivided profits | $1,249,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $20,078,000 | 9,167 |
| Long-term assets (5+ years) | $2,438,000 | 7,447 |
| Average Assets, year-to-date | $21,280,400 | 9,151 |
| Average Assets, quarterly | $21,300,500 | 9,221 |
| Volatile liabilities | $2,733,000 | 8,564 |
| Insider loans | $137,000 | 7,662 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $504,000 | 9,166 |
| Tier 1 (core) risk-based capital | $2,060,000 | 9,492 |
| Tier 2 risk-based capital | $160,930 | 8,646 |
| Total risk weighted assets | $12,849,330 | 9,158 |
| Total unused commitments | $504,000 | 9,171 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $21,773,000 | 9,374 |
| Cash and due from depository institutions | $618,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,728,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 5,264 |
| Net loans & leases | $12,224,000 | 9,128 |
| Loan loss allowance | $187,000 | 8,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $180,000 | 9,357 |
| Other real estate owned | $115,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $379,000 | 8,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,773,000 | 9,374 |
| Total liabilities | $19,725,000 | 9,298 |
| Total deposits | $18,244,000 | 9,353 |
| Interest-bearing deposits | $16,480,000 | 9,206 |
| Deposits held in domestic offices | $18,244,000 | 9,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,360,000 | 2,223 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $121,000 | 9,510 |
| Total equity capital | $2,048,000 | 9,645 |
| Total bank equity capital | $2,048,000 | 9,645 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $1,298,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $248,000 | 7,266 |
| Earning assets | $20,481,000 | 9,292 |
| Long-term assets (5+ years) | $2,313,000 | 7,555 |
| Average Assets, year-to-date | $20,545,000 | 9,367 |
| Average Assets, quarterly | $21,165,000 | 9,385 |
| Volatile liabilities | $2,301,000 | 8,771 |
| Insider loans | $11,000 | 9,131 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $526,000 | 9,298 |
| Tier 1 (core) risk-based capital | $1,976,000 | 9,665 |
| Tier 2 risk-based capital | $161,950 | 8,711 |
| Total risk weighted assets | $12,930,550 | 9,243 |
| Total unused commitments | $526,000 | 9,305 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $20,482,000 | 9,806 |
| Cash and due from depository institutions | $640,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,999,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 6,544 |
| Net loans & leases | $11,392,000 | 9,629 |
| Loan loss allowance | $241,000 | 8,275 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $198,000 | 9,552 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $331,000 | 9,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,482,000 | 9,806 |
| Total liabilities | $18,572,000 | 9,733 |
| Total deposits | $17,213,000 | 9,786 |
| Interest-bearing deposits | $15,639,000 | 9,612 |
| Deposits held in domestic offices | $17,213,000 | 9,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 2,513 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $123,000 | 9,943 |
| Total equity capital | $1,910,000 | 10,100 |
| Total bank equity capital | $1,910,000 | 10,100 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $1,160,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $222,000 | 7,918 |
| Earning assets | $19,313,000 | 9,728 |
| Long-term assets (5+ years) | $2,531,000 | 7,312 |
| Average Assets, year-to-date | $20,558,800 | 9,703 |
| Average Assets, quarterly | $20,211,500 | 9,788 |
| Volatile liabilities | $2,089,000 | 9,228 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $620,000 | 9,383 |
| Tier 1 (core) risk-based capital | $1,857,000 | 10,108 |
| Tier 2 risk-based capital | $150,810 | 9,119 |
| Total risk weighted assets | $11,974,810 | 9,692 |
| Total unused commitments | $620,000 | 9,391 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $21,222,000 | 10,172 |
| Cash and due from depository institutions | $554,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,441,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 5,556 |
| Net loans & leases | $11,131,000 | 10,044 |
| Loan loss allowance | $227,000 | 8,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $228,000 | 9,690 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $361,000 | 9,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,222,000 | 10,172 |
| Total liabilities | $19,499,000 | 10,070 |
| Total deposits | $17,152,000 | 10,255 |
| Interest-bearing deposits | $15,387,000 | 10,116 |
| Deposits held in domestic offices | $17,152,000 | 10,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,272,000 | 2,154 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $75,000 | 10,947 |
| Total equity capital | $1,723,000 | 10,658 |
| Total bank equity capital | $1,723,000 | 10,658 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $973,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $234,000 | 7,899 |
| Earning assets | $20,079,000 | 10,046 |
| Long-term assets (5+ years) | $2,489,000 | 7,395 |
| Average Assets, year-to-date | $19,929,400 | 10,205 |
| Average Assets, quarterly | $21,014,000 | 10,147 |
| Volatile liabilities | $3,144,000 | 8,441 |
| Insider loans | $8,000 | 10,135 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $671,000 | 9,435 |
| Tier 1 (core) risk-based capital | $1,712,000 | 10,646 |
| Tier 2 risk-based capital | $155,410 | 9,370 |
| Total risk weighted assets | $12,360,910 | 10,000 |
| Total unused commitments | $671,000 | 9,445 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $19,968,000 | 10,688 |
| Cash and due from depository institutions | $844,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,882,000 | 9,828 |
| Federal funds sold & reverse repurchase agreements | $2,549,000 | 4,834 |
| Net loans & leases | $10,093,000 | 10,572 |
| Loan loss allowance | $224,000 | 9,099 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $261,000 | 9,816 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $339,000 | 10,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,968,000 | 10,688 |
| Total liabilities | $18,401,000 | 10,596 |
| Total deposits | $16,220,000 | 10,804 |
| Interest-bearing deposits | $14,504,000 | 10,640 |
| Deposits held in domestic offices | $16,220,000 | 10,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,027,000 | 2,175 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $154,000 | 10,383 |
| Total equity capital | $1,567,000 | 11,183 |
| Total bank equity capital | $1,567,000 | 11,183 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $817,000 | 9,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $247,000 | 7,966 |
| Earning assets | $18,524,000 | 10,626 |
| Long-term assets (5+ years) | $2,835,000 | 7,178 |
| Average Assets, year-to-date | $18,029,200 | 10,831 |
| Average Assets, quarterly | $19,768,500 | 10,688 |
| Volatile liabilities | $3,268,000 | 8,314 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $751,000 | 9,509 |
| Tier 1 (core) risk-based capital | $1,536,000 | 11,191 |
| Tier 2 risk-based capital | $140,770 | 9,946 |
| Total risk weighted assets | $11,178,470 | 10,582 |
| Total unused commitments | $751,000 | 9,517 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $16,411,000 | 11,587 |
| Cash and due from depository institutions | $769,000 | 11,988 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $5,953,000 | 10,416 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 8,297 |
| Net loans & leases | $9,087,000 | 11,238 |
| Loan loss allowance | $222,000 | 9,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $189,000 | 10,800 |
| Other real estate owned | $11,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $363,000 | 10,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,411,000 | 11,587 |
| Total liabilities | $15,065,000 | 11,533 |
| Total deposits | $15,018,000 | 11,444 |
| Interest-bearing deposits | $13,515,000 | 11,251 |
| Deposits held in domestic offices | $15,018,000 | 11,441 |
| % 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 | $47,000 | 12,206 |
| Total equity capital | $1,346,000 | 11,820 |
| Total bank equity capital | $1,346,000 | 11,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $596,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $202,000 | 8,436 |
| Earning assets | $15,479,000 | 11,487 |
| Long-term assets (5+ years) | $2,750,000 | 7,589 |
| Average Assets, year-to-date | $17,232,400 | 11,456 |
| Average Assets, quarterly | $17,443,000 | 11,451 |
| Volatile liabilities | $919,000 | 11,222 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $559,000 | 10,172 |
| Tier 1 (core) risk-based capital | $1,362,000 | 11,844 |
| Tier 2 risk-based capital | $117,660 | 10,816 |
| Total risk weighted assets | $9,308,060 | 11,389 |
| Total unused commitments | $559,000 | 10,178 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $17,248,000 | 12,036 |
| Cash and due from depository institutions | $1,074,000 | 12,602 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $5,225,000 | 11,156 |
| Federal funds sold & reverse repurchase agreements | $2,218,000 | 5,396 |
| Net loans & leases | $8,202,000 | 11,876 |
| Loan loss allowance | $158,000 | 11,027 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $180,000 | 11,376 |
| Other real estate owned | $61,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $288,000 | 11,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,248,000 | 12,036 |
| Total liabilities | $15,952,000 | 11,976 |
| Total deposits | $15,910,000 | 11,869 |
| Interest-bearing deposits | $14,038,000 | 11,752 |
| Deposits held in domestic offices | $15,910,000 | 11,868 |
| % 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 | $42,000 | 12,875 |
| Total equity capital | $1,296,000 | 12,387 |
| Total bank equity capital | $1,296,000 | 12,387 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $546,000 | 10,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $190,000 | 8,401 |
| Earning assets | $16,245,000 | 11,911 |
| Long-term assets (5+ years) | $2,657,000 | 8,115 |
| Average Assets, year-to-date | $16,085,000 | 12,132 |
| Average Assets, quarterly | $16,868,500 | 12,045 |
| Volatile liabilities | $106,000 | 13,019 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $408,000 | 10,834 |
| Tier 1 (core) risk-based capital | $1,296,000 | 12,373 |
| Tier 2 risk-based capital | $116,300 | 11,223 |
| Total risk weighted assets | $9,261,900 | 11,861 |
| Total unused commitments | $408,000 | 10,846 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,691,000 | 12,736 |
| Cash and due from depository institutions | $965,000 | 12,845 |
| Interest-bearing balances | $700,000 | 4,345 |
| Securities | $4,782,000 | 11,726 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 7,162 |
| Net loans & leases | $7,825,000 | 12,364 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $184,000 | 11,730 |
| Other real estate owned | $15,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $266,000 | 12,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,691,000 | 12,736 |
| Total liabilities | $14,510,000 | 12,683 |
| Total deposits | $14,413,000 | 12,615 |
| Interest-bearing deposits | $13,022,000 | 12,412 |
| Deposits held in domestic offices | $14,413,000 | 12,613 |
| % 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 | $97,000 | 12,399 |
| Total equity capital | $1,181,000 | 12,918 |
| Total bank equity capital | $1,181,000 | 12,918 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $581,000 | 10,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 8,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $169,000 | 9,492 |
| Earning assets | $14,961,000 | 12,558 |
| Long-term assets (5+ years) | $2,061,000 | 8,886 |
| Average Assets, year-to-date | $15,381,200 | 12,715 |
| Average Assets, quarterly | $16,148,500 | 12,613 |
| Volatile liabilities | $101,000 | 13,623 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $302,000 | 11,262 |
| Tier 1 (core) risk-based capital | $1,181,000 | 12,898 |
| Tier 2 risk-based capital | $109,290 | 11,717 |
| Total risk weighted assets | $8,685,190 | 12,474 |
| Total unused commitments | $302,000 | 11,282 |
| Derivatives | $0 | 651 |