Home > The Baxter State Bank > Assets and Liabilities
The Baxter State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 7 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $24,413,000 | 4,416 |
| Cash and due from depository institutions | $2,803,000 | 4,227 |
| Interest-bearing balances | $2,048,000 | 3,844 |
| Securities | $4,547,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 1,312 |
| Net loans & leases | $12,830,000 | 4,275 |
| Loan loss allowance | $192,000 | 4,236 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $228,000 | 4,164 |
| Other real estate owned | $12,000 | 4,227 |
| Goodwill and other intangibles | $610,000 | 1,633 |
| All other assets | $2,338,000 | 3,679 |
| Life insurance assets | $1,812,000 | 2,518 |
| Total liabilities and capital | $24,413,000 | 4,396 |
| Total liabilities | $18,611,000 | 4,349 |
| Total deposits | $16,999,000 | 4,375 |
| Interest-bearing deposits | $8,806,000 | 4,323 |
| Deposits held in domestic offices | $16,999,000 | 4,375 |
| % insured | 97.66% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,325 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $612,000 | 3,623 |
| Total equity capital | $5,802,000 | 4,192 |
| Total bank equity capital | $5,802,000 | 4,234 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $3,123,000 | 3,112 |
| Undivided profits | $2,579,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $103,000 | 4,321 |
| Earning assets | $20,470,000 | 4,390 |
| Long-term assets (5+ years) | $1,478,000 | 4,273 |
| Average Assets, year-to-date | $24,782,500 | 4,371 |
| Average Assets, quarterly | $24,782,500 | 4,371 |
| Volatile liabilities | $1,000,000 | 4,260 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $1,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $113,000 | 4,301 |
| Tier 1 (core) risk-based capital | $5,251,000 | 4,304 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $113,000 | 4,301 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 7 | 4,253 |
| Assets and Liabilities | ||
| Total Assets: | $25,152,000 | 4,431 |
| Cash and due from depository institutions | $2,294,000 | 4,253 |
| Interest-bearing balances | $1,718,000 | 3,856 |
| Securities | $4,506,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,002 |
| Net loans & leases | $13,126,000 | 4,295 |
| Loan loss allowance | $190,000 | 4,251 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $233,000 | 4,178 |
| Other real estate owned | $12,000 | 4,253 |
| Goodwill and other intangibles | $610,000 | 1,641 |
| All other assets | $2,301,000 | 3,733 |
| Life insurance assets | $1,801,000 | 2,529 |
| Total liabilities and capital | $25,152,000 | 4,387 |
| Total liabilities | $19,418,000 | 4,368 |
| Total deposits | $17,283,000 | 4,394 |
| Interest-bearing deposits | $8,575,000 | 4,352 |
| Deposits held in domestic offices | $17,283,000 | 4,394 |
| % insured | 93.19% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,500,000 | 2,414 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $635,000 | 3,570 |
| Total equity capital | $5,734,000 | 4,181 |
| Total bank equity capital | $5,734,000 | 4,225 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $3,123,000 | 3,125 |
| Undivided profits | $2,511,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $90,000 | 4,346 |
| Earning assets | $21,420,000 | 4,408 |
| Long-term assets (5+ years) | $1,659,000 | 4,297 |
| Average Assets, year-to-date | $25,101,000 | 4,394 |
| Average Assets, quarterly | $25,652,000 | 4,396 |
| Volatile liabilities | $1,500,000 | 4,236 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $1,500,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $114,000 | 4,324 |
| Tier 1 (core) risk-based capital | $5,217,000 | 4,318 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $114,000 | 4,325 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 7 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $26,152,000 | 4,459 |
| Cash and due from depository institutions | $2,094,000 | 4,281 |
| Interest-bearing balances | $1,638,000 | 3,925 |
| Securities | $4,395,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $3,408,000 | 796 |
| Net loans & leases | $13,090,000 | 4,318 |
| Loan loss allowance | $187,000 | 4,278 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $242,000 | 4,190 |
| Other real estate owned | $12,000 | 4,281 |
| Goodwill and other intangibles | $610,000 | 1,651 |
| All other assets | $2,301,000 | 3,716 |
| Life insurance assets | $1,790,000 | 2,551 |
| Total liabilities and capital | $26,152,000 | 4,415 |
| Total liabilities | $20,400,000 | 4,398 |
| Total deposits | $18,249,000 | 4,423 |
| Interest-bearing deposits | $9,880,000 | 4,382 |
| Deposits held in domestic offices | $18,249,000 | 4,423 |
| % insured | 92.29% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,500,000 | 2,622 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $651,000 | 3,657 |
| Total equity capital | $5,752,000 | 4,247 |
| Total bank equity capital | $5,752,000 | 4,289 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $3,123,000 | 3,136 |
| Undivided profits | $2,529,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $90,000 | 4,390 |
| Earning assets | $22,531,000 | 4,436 |
| Long-term assets (5+ years) | $1,525,000 | 4,336 |
| Average Assets, year-to-date | $25,088,250 | 4,422 |
| Average Assets, quarterly | $25,420,000 | 4,425 |
| Volatile liabilities | $1,500,000 | 4,271 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $1,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $116,000 | 4,360 |
| Tier 1 (core) risk-based capital | $5,233,000 | 4,341 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $116,000 | 4,361 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 7 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $24,688,000 | 4,493 |
| Cash and due from depository institutions | $2,160,000 | 4,297 |
| Interest-bearing balances | $1,657,000 | 3,895 |
| Securities | $4,963,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,160 |
| Net loans & leases | $13,023,000 | 4,338 |
| Loan loss allowance | $184,000 | 4,295 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $246,000 | 4,202 |
| Other real estate owned | $12,000 | 4,297 |
| Goodwill and other intangibles | $610,000 | 1,661 |
| All other assets | $2,304,000 | 3,746 |
| Life insurance assets | $1,779,000 | 2,563 |
| Total liabilities and capital | $24,688,000 | 4,447 |
| Total liabilities | $19,041,000 | 4,423 |
| Total deposits | $16,880,000 | 4,450 |
| Interest-bearing deposits | $9,628,000 | 4,401 |
| Deposits held in domestic offices | $16,880,000 | 4,450 |
| % insured | 98.23% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,500,000 | 2,736 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $661,000 | 3,586 |
| Total equity capital | $5,647,000 | 4,212 |
| Total bank equity capital | $5,647,000 | 4,255 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $3,123,000 | 3,148 |
| Undivided profits | $2,424,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $90,000 | 4,401 |
| Earning assets | $21,013,000 | 4,458 |
| Long-term assets (5+ years) | $1,058,000 | 4,365 |
| Average Assets, year-to-date | $24,733,667 | 4,446 |
| Average Assets, quarterly | $24,725,500 | 4,453 |
| Volatile liabilities | $1,500,000 | 4,273 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $1,500,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $132,000 | 4,378 |
| Tier 1 (core) risk-based capital | $5,205,000 | 4,362 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $132,000 | 4,378 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $24,763,000 | 4,519 |
| Cash and due from depository institutions | $2,200,000 | 4,325 |
| Interest-bearing balances | $1,677,000 | 3,950 |
| Securities | $5,322,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $1,463,000 | 1,197 |
| Net loans & leases | $12,640,000 | 4,367 |
| Loan loss allowance | $198,000 | 4,307 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $252,000 | 4,222 |
| Other real estate owned | $12,000 | 4,325 |
| Goodwill and other intangibles | $610,000 | 1,671 |
| All other assets | $2,264,000 | 3,744 |
| Life insurance assets | $1,768,000 | 2,582 |
| Total liabilities and capital | $24,763,000 | 4,473 |
| Total liabilities | $19,179,000 | 4,452 |
| Total deposits | $17,002,000 | 4,478 |
| Interest-bearing deposits | $9,537,000 | 4,429 |
| Deposits held in domestic offices | $17,002,000 | 4,478 |
| % insured | 98.69% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,720 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $677,000 | 3,523 |
| Total equity capital | $5,584,000 | 4,280 |
| Total bank equity capital | $5,584,000 | 4,280 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $3,123,000 | 3,150 |
| Undivided profits | $2,361,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $99,000 | 4,428 |
| Earning assets | $21,102,000 | 4,455 |
| Long-term assets (5+ years) | $811,000 | 4,411 |
| Average Assets, year-to-date | $24,756,500 | 4,477 |
| Average Assets, quarterly | $24,756,500 | 4,474 |
| Volatile liabilities | $1,500,000 | 4,246 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $1,500,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $223,000 | 4,391 |
| Tier 1 (core) risk-based capital | $5,180,000 | 4,392 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $223,000 | 4,391 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $24,750,000 | 4,537 |
| Cash and due from depository institutions | $2,145,000 | 4,340 |
| Interest-bearing balances | $1,693,000 | 3,875 |
| Securities | $6,094,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 1,237 |
| Net loans & leases | $12,400,000 | 4,385 |
| Loan loss allowance | $190,000 | 4,336 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $256,000 | 4,236 |
| Other real estate owned | $12,000 | 4,340 |
| Goodwill and other intangibles | $610,000 | 1,670 |
| All other assets | $2,272,000 | 3,760 |
| Life insurance assets | $1,756,000 | 2,594 |
| Total liabilities and capital | $24,750,000 | 4,491 |
| Total liabilities | $19,205,000 | 4,473 |
| Total deposits | $17,498,000 | 4,492 |
| Interest-bearing deposits | $9,988,000 | 4,444 |
| Deposits held in domestic offices | $17,498,000 | 4,492 |
| % insured | 96.67% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 2,831 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $707,000 | 3,425 |
| Total equity capital | $5,545,000 | 4,309 |
| Total bank equity capital | $5,545,000 | 4,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $3,123,000 | 3,169 |
| Undivided profits | $2,322,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $103,000 | 4,434 |
| Earning assets | $21,148,000 | 4,471 |
| Long-term assets (5+ years) | $694,000 | 4,439 |
| Average Assets, year-to-date | $25,227,200 | 4,498 |
| Average Assets, quarterly | $24,855,000 | 4,492 |
| Volatile liabilities | $1,000,000 | 4,306 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $1,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $91,000 | 4,428 |
| Tier 1 (core) risk-based capital | $5,168,000 | 4,404 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $91,000 | 4,429 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $24,960,000 | 4,566 |
| Cash and due from depository institutions | $2,523,000 | 4,359 |
| Interest-bearing balances | $1,906,000 | 3,828 |
| Securities | $6,687,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 1,298 |
| Net loans & leases | $11,852,000 | 4,413 |
| Loan loss allowance | $189,000 | 4,354 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $248,000 | 4,269 |
| Other real estate owned | $12,000 | 4,359 |
| Goodwill and other intangibles | $610,000 | 1,686 |
| All other assets | $2,284,000 | 3,784 |
| Life insurance assets | $1,745,000 | 2,616 |
| Total liabilities and capital | $24,960,000 | 4,521 |
| Total liabilities | $19,487,000 | 4,494 |
| Total deposits | $17,768,000 | 4,518 |
| Interest-bearing deposits | $10,103,000 | 4,471 |
| Deposits held in domestic offices | $17,768,000 | 4,518 |
| % insured | 95.41% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 2,823 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $719,000 | 3,481 |
| Total equity capital | $5,473,000 | 4,241 |
| Total bank equity capital | $5,473,000 | 4,241 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $3,123,000 | 3,174 |
| Undivided profits | $2,250,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $108,000 | 4,464 |
| Earning assets | $21,189,000 | 4,505 |
| Long-term assets (5+ years) | $758,000 | 4,463 |
| Average Assets, year-to-date | $25,346,500 | 4,524 |
| Average Assets, quarterly | $24,782,500 | 4,522 |
| Volatile liabilities | $1,000,000 | 4,316 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $36,000 | 4,452 |
| Tier 1 (core) risk-based capital | $5,198,000 | 4,425 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $36,000 | 4,452 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $24,605,000 | 4,594 |
| Cash and due from depository institutions | $2,304,000 | 4,388 |
| Interest-bearing balances | $1,813,000 | 3,879 |
| Securities | $7,164,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 1,310 |
| Net loans & leases | $11,207,000 | 4,450 |
| Loan loss allowance | $191,000 | 4,382 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $228,000 | 4,307 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $610,000 | 1,685 |
| All other assets | $2,252,000 | 3,765 |
| Life insurance assets | $1,734,000 | 2,628 |
| Total liabilities and capital | $24,605,000 | 4,547 |
| Total liabilities | $19,174,000 | 4,523 |
| Total deposits | $18,442,000 | 4,546 |
| Interest-bearing deposits | $11,021,000 | 4,493 |
| Deposits held in domestic offices | $18,442,000 | 4,546 |
| % insured | 95.65% | 91 |
| 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 | $732,000 | 3,323 |
| Total equity capital | $5,431,000 | 4,308 |
| Total bank equity capital | $5,431,000 | 4,309 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $3,123,000 | 3,184 |
| Undivided profits | $2,208,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $78,000 | 4,507 |
| Earning assets | $21,024,000 | 4,530 |
| Long-term assets (5+ years) | $1,056,000 | 4,486 |
| Average Assets, year-to-date | $25,475,333 | 4,549 |
| Average Assets, quarterly | $25,048,500 | 4,543 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,000 | 4,484 |
| Tier 1 (core) risk-based capital | $5,191,000 | 4,440 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $27,000 | 4,485 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $25,492,000 | 4,605 |
| Cash and due from depository institutions | $2,663,000 | 4,450 |
| Interest-bearing balances | $2,094,000 | 3,914 |
| Securities | $7,181,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,200 |
| Net loans & leases | $11,033,000 | 4,513 |
| Loan loss allowance | $200,000 | 4,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $234,000 | 4,312 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $610,000 | 1,703 |
| All other assets | $2,226,000 | 3,779 |
| Life insurance assets | $1,722,000 | 2,666 |
| Total liabilities and capital | $25,492,000 | 4,605 |
| Total liabilities | $20,068,000 | 4,589 |
| Total deposits | $19,318,000 | 4,567 |
| Interest-bearing deposits | $11,408,000 | 4,559 |
| Deposits held in domestic offices | $19,318,000 | 4,567 |
| % insured | 95.11% | 117 |
| 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 | $750,000 | 3,235 |
| Total equity capital | $5,424,000 | 4,329 |
| Total bank equity capital | $5,424,000 | 4,329 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $3,123,000 | 3,233 |
| Undivided profits | $2,201,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $91,000 | 4,552 |
| Earning assets | $21,853,000 | 4,590 |
| Long-term assets (5+ years) | $781,000 | 4,560 |
| Average Assets, year-to-date | $25,910,500 | 4,604 |
| Average Assets, quarterly | $25,910,500 | 4,604 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $128,000 | 4,539 |
| Tier 1 (core) risk-based capital | $5,171,000 | 4,498 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $128,000 | 4,539 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $26,329,000 | 4,631 |
| Cash and due from depository institutions | $2,631,000 | 4,486 |
| Interest-bearing balances | $2,091,000 | 3,830 |
| Securities | $8,093,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,292 |
| Net loans & leases | $11,672,000 | 4,536 |
| Loan loss allowance | $200,000 | 4,419 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $236,000 | 4,340 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $610,000 | 1,717 |
| All other assets | $2,237,000 | 3,810 |
| Life insurance assets | $1,711,000 | 2,681 |
| Total liabilities and capital | $26,329,000 | 4,631 |
| Total liabilities | $21,030,000 | 4,610 |
| Total deposits | $20,260,000 | 4,587 |
| Interest-bearing deposits | $11,806,000 | 4,591 |
| Deposits held in domestic offices | $20,260,000 | 4,587 |
| % insured | 93.44% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $770,000 | 3,063 |
| Total equity capital | $5,299,000 | 4,336 |
| Total bank equity capital | $5,299,000 | 4,336 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $3,123,000 | 3,241 |
| Undivided profits | $2,076,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $97,000 | 4,565 |
| Earning assets | $22,706,000 | 4,618 |
| Long-term assets (5+ years) | $1,356,000 | 4,575 |
| Average Assets, year-to-date | $27,416,400 | 4,622 |
| Average Assets, quarterly | $26,660,500 | 4,633 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $144,000 | 4,567 |
| Tier 1 (core) risk-based capital | $5,133,000 | 4,526 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $144,000 | 4,567 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $26,992,000 | 4,667 |
| Cash and due from depository institutions | $2,659,000 | 4,514 |
| Interest-bearing balances | $2,089,000 | 3,987 |
| Securities | $8,237,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,246 |
| Net loans & leases | $11,520,000 | 4,568 |
| Loan loss allowance | $200,000 | 4,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $244,000 | 4,347 |
| Other real estate owned | $300,000 | 4,514 |
| Goodwill and other intangibles | $610,000 | 1,729 |
| All other assets | $2,205,000 | 3,826 |
| Life insurance assets | $1,700,000 | 2,698 |
| Total liabilities and capital | $26,992,000 | 4,667 |
| Total liabilities | $21,746,000 | 4,646 |
| Total deposits | $20,961,000 | 4,622 |
| Interest-bearing deposits | $12,457,000 | 4,626 |
| Deposits held in domestic offices | $20,961,000 | 4,622 |
| % insured | 92.74% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $785,000 | 3,091 |
| Total equity capital | $5,246,000 | 4,312 |
| Total bank equity capital | $5,246,000 | 4,312 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $3,123,000 | 3,249 |
| Undivided profits | $2,023,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $87,000 | 4,627 |
| Earning assets | $23,063,000 | 4,655 |
| Long-term assets (5+ years) | $1,001,000 | 4,633 |
| Average Assets, year-to-date | $27,688,250 | 4,657 |
| Average Assets, quarterly | $27,200,000 | 4,660 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $14,000 | 4,022 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $80,000 | 4,616 |
| Tier 1 (core) risk-based capital | $5,136,000 | 4,558 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $80,000 | 4,616 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $27,408,000 | 4,695 |
| Cash and due from depository institutions | $3,293,000 | 4,434 |
| Interest-bearing balances | $2,428,000 | 4,051 |
| Securities | $8,632,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 1,427 |
| Net loans & leases | $11,177,000 | 4,637 |
| Loan loss allowance | $196,000 | 4,533 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $252,000 | 4,387 |
| Other real estate owned | $300,000 | 4,434 |
| Goodwill and other intangibles | $610,000 | 1,737 |
| All other assets | $2,192,000 | 3,808 |
| Life insurance assets | $1,689,000 | 2,729 |
| Total liabilities and capital | $27,408,000 | 4,695 |
| Total liabilities | $22,053,000 | 4,699 |
| Total deposits | $21,255,000 | 4,691 |
| Interest-bearing deposits | $12,743,000 | 4,693 |
| Deposits held in domestic offices | $21,255,000 | 4,691 |
| % insured | 90.74% | 332 |
| 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 | $798,000 | 2,952 |
| Total equity capital | $5,355,000 | 4,388 |
| Total bank equity capital | $5,355,000 | 4,388 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $3,123,000 | 3,252 |
| Undivided profits | $2,132,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $81,000 | 4,674 |
| Earning assets | $23,189,000 | 4,706 |
| Long-term assets (5+ years) | $1,151,000 | 4,688 |
| Average Assets, year-to-date | $27,920,333 | 4,692 |
| Average Assets, quarterly | $28,034,500 | 4,690 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $300,000 | 4,654 |
| Tier 1 (core) risk-based capital | $5,112,000 | 4,576 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $300,000 | 4,654 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $28,661,000 | 4,718 |
| Cash and due from depository institutions | $4,129,000 | 4,449 |
| Interest-bearing balances | $3,225,000 | 4,115 |
| Securities | $7,794,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,242 |
| Net loans & leases | $11,384,000 | 4,655 |
| Loan loss allowance | $196,000 | 4,562 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $256,000 | 4,401 |
| Other real estate owned | $350,000 | 4,449 |
| Goodwill and other intangibles | $610,000 | 1,751 |
| All other assets | $2,133,000 | 3,767 |
| Life insurance assets | $1,677,000 | 2,729 |
| Total liabilities and capital | $28,661,000 | 4,718 |
| Total liabilities | $23,214,000 | 4,715 |
| Total deposits | $22,407,000 | 4,708 |
| Interest-bearing deposits | $13,152,000 | 4,720 |
| Deposits held in domestic offices | $22,407,000 | 4,708 |
| % insured | 89.90% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $807,000 | 2,904 |
| Total equity capital | $5,447,000 | 4,477 |
| Total bank equity capital | $5,447,000 | 4,477 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $3,123,000 | 3,251 |
| Undivided profits | $2,224,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $68,000 | 4,715 |
| Earning assets | $24,408,000 | 4,713 |
| Long-term assets (5+ years) | $1,372,000 | 4,716 |
| Average Assets, year-to-date | $28,176,500 | 4,715 |
| Average Assets, quarterly | $28,176,500 | 4,715 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $300,000 | 4,680 |
| Tier 1 (core) risk-based capital | $5,114,000 | 4,583 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $300,000 | 4,680 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,692,000 | 4,757 |
| Cash and due from depository institutions | $4,065,000 | 4,547 |
| Interest-bearing balances | $3,223,000 | 4,131 |
| Securities | $5,754,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,130 |
| Net loans & leases | $11,704,000 | 4,697 |
| Loan loss allowance | $253,000 | 4,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $264,000 | 4,420 |
| Other real estate owned | $350,000 | 4,547 |
| Goodwill and other intangibles | $610,000 | 1,764 |
| All other assets | $2,115,000 | 3,732 |
| Life insurance assets | $1,666,000 | 2,736 |
| Total liabilities and capital | $27,692,000 | 4,757 |
| Total liabilities | $21,996,000 | 4,761 |
| Total deposits | $21,143,000 | 4,755 |
| Interest-bearing deposits | $12,668,000 | 4,765 |
| Deposits held in domestic offices | $21,143,000 | 4,755 |
| % insured | 89.66% | 469 |
| 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 | $853,000 | 2,896 |
| Total equity capital | $5,696,000 | 4,563 |
| Total bank equity capital | $5,696,000 | 4,563 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $3,123,000 | 3,272 |
| Undivided profits | $2,473,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $61,000 | 4,763 |
| Earning assets | $23,511,000 | 4,757 |
| Long-term assets (5+ years) | $1,553,000 | 4,747 |
| Average Assets, year-to-date | $27,128,000 | 4,760 |
| Average Assets, quarterly | $27,474,000 | 4,758 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $300,000 | 4,708 |
| Tier 1 (core) risk-based capital | $5,122,000 | 4,613 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $300,000 | 4,708 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $27,256,000 | 4,835 |
| Cash and due from depository institutions | $4,380,000 | 4,615 |
| Interest-bearing balances | $3,422,000 | 4,176 |
| Securities | $4,257,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,092 |
| Net loans & leases | $12,055,000 | 4,761 |
| Loan loss allowance | $242,000 | 4,615 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $269,000 | 4,470 |
| Other real estate owned | $354,000 | 4,615 |
| Goodwill and other intangibles | $610,000 | 1,761 |
| All other assets | $2,131,000 | 3,755 |
| Life insurance assets | $1,655,000 | 2,740 |
| Total liabilities and capital | $27,256,000 | 4,835 |
| Total liabilities | $21,477,000 | 4,833 |
| Total deposits | $20,597,000 | 4,831 |
| Interest-bearing deposits | $12,012,000 | 4,845 |
| Deposits held in domestic offices | $20,597,000 | 4,831 |
| % insured | 94.03% | 190 |
| 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 | $880,000 | 3,100 |
| Total equity capital | $5,779,000 | 4,631 |
| Total bank equity capital | $5,779,000 | 4,631 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,123,000 | 3,307 |
| Undivided profits | $2,556,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $60,000 | 4,845 |
| Earning assets | $22,934,000 | 4,836 |
| Long-term assets (5+ years) | $1,550,000 | 4,822 |
| Average Assets, year-to-date | $26,987,000 | 4,835 |
| Average Assets, quarterly | $27,182,500 | 4,836 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $300,000 | 4,787 |
| Tier 1 (core) risk-based capital | $5,156,000 | 4,685 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $300,000 | 4,787 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $27,109,000 | 4,871 |
| Cash and due from depository institutions | $4,156,000 | 4,723 |
| Interest-bearing balances | $3,220,000 | 4,223 |
| Securities | $4,211,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $3,041,000 | 1,157 |
| Net loans & leases | $12,304,000 | 4,797 |
| Loan loss allowance | $211,000 | 4,675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $277,000 | 4,493 |
| Other real estate owned | $370,000 | 4,723 |
| Goodwill and other intangibles | $610,000 | 1,771 |
| All other assets | $2,140,000 | 3,738 |
| Life insurance assets | $1,644,000 | 2,743 |
| Total liabilities and capital | $27,109,000 | 4,871 |
| Total liabilities | $21,369,000 | 4,867 |
| Total deposits | $20,490,000 | 4,865 |
| Interest-bearing deposits | $11,615,000 | 4,879 |
| Deposits held in domestic offices | $20,490,000 | 4,865 |
| % insured | 94.54% | 174 |
| 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 | $879,000 | 3,097 |
| Total equity capital | $5,740,000 | 4,660 |
| Total bank equity capital | $5,740,000 | 4,660 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,123,000 | 3,316 |
| Undivided profits | $2,517,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $62,000 | 4,870 |
| Earning assets | $22,776,000 | 4,871 |
| Long-term assets (5+ years) | $2,150,000 | 4,824 |
| Average Assets, year-to-date | $26,897,333 | 4,867 |
| Average Assets, quarterly | $27,207,500 | 4,868 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $300,000 | 4,823 |
| Tier 1 (core) risk-based capital | $5,109,000 | 4,714 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $300,000 | 4,823 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $27,306,000 | 4,895 |
| Cash and due from depository institutions | $4,099,000 | 4,606 |
| Interest-bearing balances | $3,219,000 | 4,340 |
| Securities | $3,363,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 1,257 |
| Net loans & leases | $12,972,000 | 4,808 |
| Loan loss allowance | $212,000 | 4,701 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $286,000 | 4,509 |
| Other real estate owned | $370,000 | 4,606 |
| Goodwill and other intangibles | $610,000 | 1,769 |
| All other assets | $2,119,000 | 3,768 |
| Life insurance assets | $1,633,000 | 2,726 |
| Total liabilities and capital | $27,306,000 | 4,895 |
| Total liabilities | $21,569,000 | 4,898 |
| Total deposits | $20,669,000 | 4,893 |
| Interest-bearing deposits | $11,317,000 | 4,911 |
| Deposits held in domestic offices | $20,669,000 | 4,893 |
| % insured | 94.32% | 207 |
| 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 | $900,000 | 3,054 |
| Total equity capital | $5,737,000 | 4,667 |
| Total bank equity capital | $5,737,000 | 4,667 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $3,123,000 | 3,326 |
| Undivided profits | $2,514,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $63,000 | 4,899 |
| Earning assets | $23,041,000 | 4,896 |
| Long-term assets (5+ years) | $2,845,000 | 4,809 |
| Average Assets, year-to-date | $26,791,500 | 4,893 |
| Average Assets, quarterly | $26,791,500 | 4,893 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $300,000 | 4,853 |
| Tier 1 (core) risk-based capital | $5,089,000 | 4,725 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $300,000 | 4,853 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $26,277,000 | 4,912 |
| Cash and due from depository institutions | $4,084,000 | 4,631 |
| Interest-bearing balances | $3,217,000 | 4,281 |
| Securities | $2,702,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $3,444,000 | 1,220 |
| Net loans & leases | $12,696,000 | 4,841 |
| Loan loss allowance | $211,000 | 4,722 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $292,000 | 4,523 |
| Other real estate owned | $370,000 | 4,631 |
| Goodwill and other intangibles | $610,000 | 1,763 |
| All other assets | $2,079,000 | 3,829 |
| Life insurance assets | $1,622,000 | 2,731 |
| Total liabilities and capital | $26,277,000 | 4,912 |
| Total liabilities | $20,528,000 | 4,919 |
| Total deposits | $19,596,000 | 4,916 |
| Interest-bearing deposits | $11,377,000 | 4,932 |
| Deposits held in domestic offices | $19,596,000 | 4,916 |
| % insured | 93.34% | 305 |
| 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 | $932,000 | 2,966 |
| Total equity capital | $5,749,000 | 4,685 |
| Total bank equity capital | $5,749,000 | 4,685 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $3,123,000 | 3,324 |
| Undivided profits | $2,526,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $69,000 | 4,918 |
| Earning assets | $22,059,000 | 4,915 |
| Long-term assets (5+ years) | $2,704,000 | 4,826 |
| Average Assets, year-to-date | $25,329,600 | 4,907 |
| Average Assets, quarterly | $25,853,500 | 4,917 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $275,000 | 4,863 |
| Tier 1 (core) risk-based capital | $5,083,000 | 4,734 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $275,000 | 4,863 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $25,430,000 | 4,949 |
| Cash and due from depository institutions | $3,169,000 | 4,659 |
| Interest-bearing balances | $2,216,000 | 4,432 |
| Securities | $2,713,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,366 |
| Net loans & leases | $13,979,000 | 4,857 |
| Loan loss allowance | $229,000 | 4,733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $301,000 | 4,538 |
| Other real estate owned | $510,000 | 4,659 |
| Goodwill and other intangibles | $610,000 | 1,755 |
| All other assets | $2,114,000 | 3,840 |
| Life insurance assets | $1,611,000 | 2,725 |
| Total liabilities and capital | $25,430,000 | 4,949 |
| Total liabilities | $19,595,000 | 4,955 |
| Total deposits | $18,634,000 | 4,953 |
| Interest-bearing deposits | $11,118,000 | 4,967 |
| Deposits held in domestic offices | $18,634,000 | 4,953 |
| % insured | 95.04% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $961,000 | 3,109 |
| Total equity capital | $5,835,000 | 4,700 |
| Total bank equity capital | $5,835,000 | 4,700 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $3,123,000 | 3,330 |
| Undivided profits | $2,612,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $83,000 | 4,942 |
| Earning assets | $20,942,000 | 4,956 |
| Long-term assets (5+ years) | $2,850,000 | 4,831 |
| Average Assets, year-to-date | $25,092,750 | 4,939 |
| Average Assets, quarterly | $25,497,000 | 4,943 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $281,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,159,000 | 4,748 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $281,000 | 4,896 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $25,564,000 | 4,974 |
| Cash and due from depository institutions | $2,595,000 | 4,699 |
| Interest-bearing balances | $1,716,000 | 4,524 |
| Securities | $3,503,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,413 |
| Net loans & leases | $13,454,000 | 4,898 |
| Loan loss allowance | $229,000 | 4,761 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $305,000 | 4,561 |
| Other real estate owned | $510,000 | 4,699 |
| Goodwill and other intangibles | $610,000 | 1,748 |
| All other assets | $2,108,000 | 3,828 |
| Life insurance assets | $1,600,000 | 2,738 |
| Total liabilities and capital | $25,564,000 | 4,974 |
| Total liabilities | $19,739,000 | 4,984 |
| Total deposits | $18,768,000 | 4,978 |
| Interest-bearing deposits | $11,059,000 | 4,998 |
| Deposits held in domestic offices | $18,768,000 | 4,978 |
| % insured | 95.59% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $971,000 | 3,091 |
| Total equity capital | $5,825,000 | 4,726 |
| Total bank equity capital | $5,825,000 | 4,726 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $3,123,000 | 3,335 |
| Undivided profits | $2,602,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $80,000 | 4,979 |
| Earning assets | $21,152,000 | 4,985 |
| Long-term assets (5+ years) | $2,095,000 | 4,897 |
| Average Assets, year-to-date | $24,980,333 | 4,971 |
| Average Assets, quarterly | $25,257,000 | 4,970 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $283,000 | 4,936 |
| Tier 1 (core) risk-based capital | $5,139,000 | 4,774 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $283,000 | 4,936 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $24,950,000 | 5,019 |
| Cash and due from depository institutions | $1,439,000 | 4,746 |
| Interest-bearing balances | $565,000 | 4,734 |
| Securities | $3,741,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,505 |
| Net loans & leases | $13,990,000 | 4,922 |
| Loan loss allowance | $228,000 | 4,793 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $311,000 | 4,595 |
| Other real estate owned | $510,000 | 4,746 |
| Goodwill and other intangibles | $610,000 | 1,738 |
| All other assets | $2,064,000 | 3,822 |
| Life insurance assets | $1,589,000 | 2,757 |
| Total liabilities and capital | $24,950,000 | 5,019 |
| Total liabilities | $19,158,000 | 5,021 |
| Total deposits | $18,179,000 | 5,020 |
| Interest-bearing deposits | $11,009,000 | 5,035 |
| Deposits held in domestic offices | $18,179,000 | 5,020 |
| % insured | 95.63% | 217 |
| 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 | $979,000 | 2,895 |
| Total equity capital | $5,792,000 | 4,751 |
| Total bank equity capital | $5,792,000 | 4,751 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $3,123,000 | 3,365 |
| Undivided profits | $2,569,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $78,000 | 5,020 |
| Earning assets | $20,581,000 | 5,026 |
| Long-term assets (5+ years) | $2,137,000 | 4,922 |
| Average Assets, year-to-date | $24,688,500 | 5,021 |
| Average Assets, quarterly | $24,688,500 | 5,021 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $296,000 | 4,967 |
| Tier 1 (core) risk-based capital | $5,113,000 | 4,816 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $296,000 | 4,967 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $24,427,000 | 5,080 |
| Cash and due from depository institutions | $1,160,000 | 4,803 |
| Interest-bearing balances | $564,000 | 4,777 |
| Securities | $4,548,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,699 |
| Net loans & leases | $14,167,000 | 4,975 |
| Loan loss allowance | $226,000 | 4,849 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $318,000 | 4,636 |
| Other real estate owned | $511,000 | 4,803 |
| Goodwill and other intangibles | $610,000 | 1,757 |
| All other assets | $2,061,000 | 3,891 |
| Life insurance assets | $1,578,000 | 2,780 |
| Total liabilities and capital | $24,427,000 | 5,080 |
| Total liabilities | $18,577,000 | 5,087 |
| Total deposits | $17,570,000 | 5,081 |
| Interest-bearing deposits | $10,873,000 | 5,098 |
| Deposits held in domestic offices | $17,570,000 | 5,081 |
| % insured | 95.87% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,007,000 | 2,866 |
| Total equity capital | $5,850,000 | 4,797 |
| Total bank equity capital | $5,850,000 | 4,797 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $3,123,000 | 3,399 |
| Undivided profits | $2,627,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $90,000 | 5,063 |
| Earning assets | $20,331,000 | 5,086 |
| Long-term assets (5+ years) | $1,710,000 | 5,001 |
| Average Assets, year-to-date | $25,530,400 | 5,070 |
| Average Assets, quarterly | $24,937,000 | 5,076 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $200,000 | 5,056 |
| Tier 1 (core) risk-based capital | $5,195,000 | 4,852 |
| Tier 2 risk-based capital | $183,000 | 4,880 |
| Total risk weighted assets | $14,511,000 | 5,031 |
| Total unused commitments | $200,000 | 5,056 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $25,447,000 | 5,148 |
| Cash and due from depository institutions | $1,163,000 | 4,875 |
| Interest-bearing balances | $563,000 | 4,839 |
| Securities | $5,206,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,658 |
| Net loans & leases | $14,376,000 | 5,053 |
| Loan loss allowance | $221,000 | 4,930 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $327,000 | 4,688 |
| Other real estate owned | $536,000 | 4,875 |
| Goodwill and other intangibles | $610,000 | 1,767 |
| All other assets | $2,038,000 | 3,956 |
| Life insurance assets | $1,567,000 | 2,799 |
| Total liabilities and capital | $25,447,000 | 5,148 |
| Total liabilities | $19,580,000 | 5,148 |
| Total deposits | $18,539,000 | 5,150 |
| Interest-bearing deposits | $11,225,000 | 5,170 |
| Deposits held in domestic offices | $18,539,000 | 5,150 |
| % insured | 95.35% | 260 |
| 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 | $1,041,000 | 2,948 |
| Total equity capital | $5,867,000 | 4,861 |
| Total bank equity capital | $5,867,000 | 4,861 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $3,123,000 | 3,442 |
| Undivided profits | $2,644,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $84,000 | 5,164 |
| Earning assets | $21,336,000 | 5,154 |
| Long-term assets (5+ years) | $1,515,000 | 5,089 |
| Average Assets, year-to-date | $25,806,250 | 5,143 |
| Average Assets, quarterly | $25,325,000 | 5,147 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $273,000 | 5,123 |
| Tier 1 (core) risk-based capital | $5,209,000 | 4,923 |
| Tier 2 risk-based capital | $187,000 | 4,961 |
| Total risk weighted assets | $14,910,000 | 5,103 |
| Total unused commitments | $273,000 | 5,123 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $25,203,000 | 5,194 |
| Cash and due from depository institutions | $1,130,000 | 4,924 |
| Interest-bearing balances | $560,000 | 4,872 |
| Securities | $5,208,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 1,686 |
| Net loans & leases | $14,443,000 | 5,091 |
| Loan loss allowance | $220,000 | 4,965 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $332,000 | 4,705 |
| Other real estate owned | $537,000 | 4,924 |
| Goodwill and other intangibles | $610,000 | 1,772 |
| All other assets | $2,049,000 | 3,953 |
| Life insurance assets | $1,556,000 | 2,817 |
| Total liabilities and capital | $25,203,000 | 5,194 |
| Total liabilities | $19,381,000 | 5,198 |
| Total deposits | $18,332,000 | 5,193 |
| Interest-bearing deposits | $11,335,000 | 5,220 |
| Deposits held in domestic offices | $18,332,000 | 5,193 |
| % insured | 96.41% | 170 |
| 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 | $1,049,000 | 2,852 |
| Total equity capital | $5,822,000 | 4,891 |
| Total bank equity capital | $5,822,000 | 4,891 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $3,123,000 | 3,462 |
| Undivided profits | $2,599,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $89,000 | 5,203 |
| Earning assets | $21,105,000 | 5,205 |
| Long-term assets (5+ years) | $2,130,000 | 5,086 |
| Average Assets, year-to-date | $25,926,000 | 5,189 |
| Average Assets, quarterly | $25,645,000 | 5,193 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $73,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,166,000 | 4,961 |
| Tier 2 risk-based capital | $185,000 | 5,019 |
| Total risk weighted assets | $14,728,000 | 5,155 |
| Total unused commitments | $73,000 | 5,202 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $26,087,000 | 5,242 |
| Cash and due from depository institutions | $2,178,000 | 4,980 |
| Interest-bearing balances | $1,552,000 | 4,612 |
| Securities | $5,854,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 1,821 |
| Net loans & leases | $13,758,000 | 5,163 |
| Loan loss allowance | $220,000 | 5,026 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $316,000 | 4,779 |
| Other real estate owned | $538,000 | 4,980 |
| Goodwill and other intangibles | $610,000 | 1,782 |
| All other assets | $2,041,000 | 3,982 |
| Life insurance assets | $1,545,000 | 2,839 |
| Total liabilities and capital | $26,087,000 | 5,242 |
| Total liabilities | $20,285,000 | 5,248 |
| Total deposits | $19,221,000 | 5,244 |
| Interest-bearing deposits | $11,736,000 | 5,274 |
| Deposits held in domestic offices | $19,221,000 | 5,244 |
| % insured | 95.07% | 309 |
| 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 | $1,064,000 | 2,786 |
| Total equity capital | $5,802,000 | 4,925 |
| Total bank equity capital | $5,802,000 | 4,925 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $3,123,000 | 3,496 |
| Undivided profits | $2,579,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $87,000 | 5,268 |
| Earning assets | $21,956,000 | 5,254 |
| Long-term assets (5+ years) | $1,752,000 | 5,175 |
| Average Assets, year-to-date | $26,287,500 | 5,241 |
| Average Assets, quarterly | $26,287,500 | 5,241 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $132,000 | 5,242 |
| Tier 1 (core) risk-based capital | $5,175,000 | 5,011 |
| Tier 2 risk-based capital | $181,000 | 5,078 |
| Total risk weighted assets | $14,508,000 | 5,211 |
| Total unused commitments | $132,000 | 5,242 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $26,488,000 | 5,282 |
| Cash and due from depository institutions | $2,129,000 | 5,017 |
| Interest-bearing balances | $1,546,000 | 4,555 |
| Securities | $6,290,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,384 |
| Net loans & leases | $13,346,000 | 5,224 |
| Loan loss allowance | $220,000 | 5,057 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $325,000 | 4,793 |
| Other real estate owned | $485,000 | 5,017 |
| Goodwill and other intangibles | $610,000 | 1,797 |
| All other assets | $2,033,000 | 4,040 |
| Life insurance assets | $1,534,000 | 2,856 |
| Total liabilities and capital | $26,488,000 | 5,282 |
| Total liabilities | $20,518,000 | 5,286 |
| Total deposits | $19,445,000 | 5,283 |
| Interest-bearing deposits | $12,267,000 | 5,308 |
| Deposits held in domestic offices | $19,445,000 | 5,283 |
| % insured | 93.86% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,073,000 | 2,733 |
| Total equity capital | $5,970,000 | 4,925 |
| Total bank equity capital | $5,970,000 | 4,925 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $3,123,000 | 3,515 |
| Undivided profits | $2,747,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $85,000 | 5,303 |
| Earning assets | $22,452,000 | 5,287 |
| Long-term assets (5+ years) | $2,317,000 | 5,176 |
| Average Assets, year-to-date | $28,134,600 | 5,265 |
| Average Assets, quarterly | $26,816,500 | 5,275 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $139,000 | 5,288 |
| Tier 1 (core) risk-based capital | $5,382,000 | 5,012 |
| Tier 2 risk-based capital | $181,000 | 5,116 |
| Total risk weighted assets | $14,438,000 | 5,256 |
| Total unused commitments | $139,000 | 5,288 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $27,145,000 | 5,342 |
| Cash and due from depository institutions | $3,168,000 | 5,069 |
| Interest-bearing balances | $2,458,000 | 4,246 |
| Securities | $5,593,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,338 |
| Net loans & leases | $13,478,000 | 5,286 |
| Loan loss allowance | $241,000 | 5,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $339,000 | 4,827 |
| Other real estate owned | $485,000 | 5,069 |
| Goodwill and other intangibles | $610,000 | 1,799 |
| All other assets | $2,430,000 | 3,901 |
| Life insurance assets | $1,939,000 | 2,698 |
| Total liabilities and capital | $27,145,000 | 5,342 |
| Total liabilities | $21,251,000 | 5,356 |
| Total deposits | $20,145,000 | 5,347 |
| Interest-bearing deposits | $12,568,000 | 5,375 |
| Deposits held in domestic offices | $20,145,000 | 5,347 |
| % insured | 93.21% | 522 |
| 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 | $1,106,000 | 2,802 |
| Total equity capital | $5,894,000 | 4,980 |
| Total bank equity capital | $5,894,000 | 4,980 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $3,123,000 | 3,550 |
| Undivided profits | $2,671,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $87,000 | 5,386 |
| Earning assets | $22,571,000 | 5,356 |
| Long-term assets (5+ years) | $2,105,000 | 5,265 |
| Average Assets, year-to-date | $28,546,250 | 5,331 |
| Average Assets, quarterly | $27,592,000 | 5,338 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,000 | 5,364 |
| Tier 1 (core) risk-based capital | $5,336,000 | 5,077 |
| Tier 2 risk-based capital | $186,000 | 5,167 |
| Total risk weighted assets | $14,809,000 | 5,313 |
| Total unused commitments | $66,000 | 5,364 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $28,039,000 | 5,395 |
| Cash and due from depository institutions | $3,238,000 | 5,211 |
| Interest-bearing balances | $2,449,000 | 4,319 |
| Securities | $5,845,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,285 |
| Net loans & leases | $14,157,000 | 5,333 |
| Loan loss allowance | $240,000 | 5,144 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $352,000 | 4,865 |
| Other real estate owned | $21,000 | 5,211 |
| Goodwill and other intangibles | $610,000 | 1,798 |
| All other assets | $2,410,000 | 3,873 |
| Life insurance assets | $1,928,000 | 2,716 |
| Total liabilities and capital | $28,039,000 | 5,395 |
| Total liabilities | $22,169,000 | 5,405 |
| Total deposits | $21,057,000 | 5,402 |
| Interest-bearing deposits | $13,377,000 | 5,431 |
| Deposits held in domestic offices | $21,057,000 | 5,402 |
| % insured | 93.52% | 502 |
| 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 | $1,112,000 | 2,687 |
| Total equity capital | $5,870,000 | 5,032 |
| Total bank equity capital | $5,870,000 | 5,032 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $3,123,000 | 3,580 |
| Undivided profits | $2,647,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $86,000 | 5,424 |
| Earning assets | $23,857,000 | 5,406 |
| Long-term assets (5+ years) | $2,623,000 | 5,290 |
| Average Assets, year-to-date | $29,013,330 | 5,385 |
| Average Assets, quarterly | $28,920,500 | 5,389 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $64,000 | 5,431 |
| Tier 1 (core) risk-based capital | $5,291,000 | 5,131 |
| Tier 2 risk-based capital | $191,000 | 5,211 |
| Total risk weighted assets | $15,252,000 | 5,368 |
| Total unused commitments | $64,000 | 5,431 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $29,802,000 | 5,434 |
| Cash and due from depository institutions | $4,858,000 | 5,267 |
| Interest-bearing balances | $3,297,000 | 4,235 |
| Securities | $5,101,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 1,236 |
| Net loans & leases | $14,320,000 | 5,384 |
| Loan loss allowance | $247,000 | 5,184 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $298,000 | 5,012 |
| Other real estate owned | $21,000 | 5,267 |
| Goodwill and other intangibles | $610,000 | 1,801 |
| All other assets | $2,445,000 | 3,852 |
| Life insurance assets | $1,915,000 | 2,734 |
| Total liabilities and capital | $29,802,000 | 5,434 |
| Total liabilities | $23,977,000 | 5,449 |
| Total deposits | $20,356,000 | 5,471 |
| Interest-bearing deposits | $13,424,000 | 5,490 |
| Deposits held in domestic offices | $20,356,000 | 5,471 |
| % insured | 95.30% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,537 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,121,000 | 2,653 |
| Total equity capital | $5,825,000 | 5,078 |
| Total bank equity capital | $5,825,000 | 5,078 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $3,123,000 | 3,619 |
| Undivided profits | $2,602,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $81,000 | 5,500 |
| Earning assets | $24,867,000 | 5,458 |
| Long-term assets (5+ years) | $2,718,000 | 5,350 |
| Average Assets, year-to-date | $29,500,500 | 5,439 |
| Average Assets, quarterly | $29,500,500 | 5,439 |
| Volatile liabilities | $2,500,000 | 4,552 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $2,500,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $68,000 | 5,496 |
| Tier 1 (core) risk-based capital | $5,232,000 | 5,182 |
| Tier 2 risk-based capital | $198,000 | 5,247 |
| Total risk weighted assets | $15,788,000 | 5,414 |
| Total unused commitments | $68,000 | 5,496 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $29,199,000 | 5,502 |
| Cash and due from depository institutions | $4,877,000 | 5,329 |
| Interest-bearing balances | $3,294,000 | 4,140 |
| Securities | $4,589,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,239 |
| Net loans & leases | $14,640,000 | 5,448 |
| Loan loss allowance | $248,000 | 5,242 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $302,000 | 5,050 |
| Other real estate owned | $21,000 | 5,329 |
| Goodwill and other intangibles | $610,000 | 1,808 |
| All other assets | $2,424,000 | 3,929 |
| Life insurance assets | $1,903,000 | 2,754 |
| Total liabilities and capital | $29,199,000 | 5,502 |
| Total liabilities | $23,388,000 | 5,513 |
| Total deposits | $19,746,000 | 5,540 |
| Interest-bearing deposits | $12,932,000 | 5,559 |
| Deposits held in domestic offices | $19,746,000 | 5,540 |
| % insured | 93.90% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,672 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,142,000 | 2,672 |
| Total equity capital | $5,811,000 | 5,145 |
| Total bank equity capital | $5,811,000 | 5,145 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $3,123,000 | 3,663 |
| Undivided profits | $2,588,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $81,000 | 5,566 |
| Earning assets | $24,259,000 | 5,518 |
| Long-term assets (5+ years) | $2,946,000 | 5,404 |
| Average Assets, year-to-date | $29,651,800 | 5,494 |
| Average Assets, quarterly | $29,451,000 | 5,497 |
| Volatile liabilities | $2,500,000 | 4,645 |
| Insider loans | $79,000 | 4,758 |
| FHLB advances | $2,500,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $60,000 | 5,560 |
| Tier 1 (core) risk-based capital | $5,179,000 | 5,249 |
| Tier 2 risk-based capital | $201,000 | 5,302 |
| Total risk weighted assets | $15,993,000 | 5,474 |
| Total unused commitments | $60,000 | 5,560 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $29,703,000 | 5,556 |
| Cash and due from depository institutions | $4,712,000 | 5,388 |
| Interest-bearing balances | $3,293,000 | 4,196 |
| Securities | $4,936,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,175 |
| Net loans & leases | $14,851,000 | 5,503 |
| Loan loss allowance | $247,000 | 5,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $279,000 | 5,147 |
| Other real estate owned | $147,000 | 5,388 |
| Goodwill and other intangibles | $610,000 | 1,812 |
| All other assets | $2,427,000 | 3,971 |
| Life insurance assets | $1,891,000 | 2,779 |
| Total liabilities and capital | $29,703,000 | 5,556 |
| Total liabilities | $23,767,000 | 5,569 |
| Total deposits | $20,099,000 | 5,595 |
| Interest-bearing deposits | $13,627,000 | 5,616 |
| Deposits held in domestic offices | $20,099,000 | 5,595 |
| % insured | 91.55% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,168,000 | 2,759 |
| Total equity capital | $5,936,000 | 5,191 |
| Total bank equity capital | $5,936,000 | 5,191 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $3,123,000 | 3,698 |
| Undivided profits | $2,713,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $80,000 | 5,635 |
| Earning assets | $24,821,000 | 5,576 |
| Long-term assets (5+ years) | $2,850,000 | 5,480 |
| Average Assets, year-to-date | $29,765,000 | 5,551 |
| Average Assets, quarterly | $29,677,500 | 5,553 |
| Volatile liabilities | $2,500,000 | 4,720 |
| Insider loans | $312,000 | 4,206 |
| FHLB advances | $2,500,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $62,000 | 5,621 |
| Tier 1 (core) risk-based capital | $5,260,000 | 5,289 |
| Tier 2 risk-based capital | $205,000 | 5,349 |
| Total risk weighted assets | $16,352,000 | 5,525 |
| Total unused commitments | $62,000 | 5,621 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $29,652,000 | 5,597 |
| Cash and due from depository institutions | $4,700,000 | 5,361 |
| Interest-bearing balances | $3,290,000 | 4,192 |
| Securities | $5,749,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 1,689 |
| Net loans & leases | $15,032,000 | 5,539 |
| Loan loss allowance | $328,000 | 5,134 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $285,000 | 5,179 |
| Other real estate owned | $113,000 | 5,361 |
| Goodwill and other intangibles | $610,000 | 1,815 |
| All other assets | $2,430,000 | 3,928 |
| Life insurance assets | $1,879,000 | 2,777 |
| Total liabilities and capital | $29,652,000 | 5,597 |
| Total liabilities | $23,396,000 | 5,615 |
| Total deposits | $19,962,000 | 5,649 |
| Interest-bearing deposits | $13,264,000 | 5,671 |
| Deposits held in domestic offices | $19,962,000 | 5,649 |
| % insured | 91.57% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,749 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $934,000 | 2,953 |
| Total equity capital | $6,256,000 | 5,165 |
| Total bank equity capital | $6,256,000 | 5,165 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $3,123,000 | 3,727 |
| Undivided profits | $3,033,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $91,000 | 5,647 |
| Earning assets | $24,804,000 | 5,617 |
| Long-term assets (5+ years) | $2,995,000 | 5,516 |
| Average Assets, year-to-date | $29,785,670 | 5,598 |
| Average Assets, quarterly | $29,855,500 | 5,598 |
| Volatile liabilities | $2,500,000 | 4,629 |
| Insider loans | $313,000 | 4,245 |
| FHLB advances | $2,500,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $120,000 | 5,651 |
| Tier 1 (core) risk-based capital | $5,569,000 | 5,266 |
| Tier 2 risk-based capital | $210,000 | 5,375 |
| Total risk weighted assets | $16,649,000 | 5,570 |
| Total unused commitments | $120,000 | 5,651 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $30,059,000 | 5,661 |
| Cash and due from depository institutions | $4,321,000 | 5,425 |
| Interest-bearing balances | $3,288,000 | 4,405 |
| Securities | $5,624,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,379 |
| Net loans & leases | $14,992,000 | 5,598 |
| Loan loss allowance | $334,000 | 5,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $284,000 | 5,228 |
| Other real estate owned | $115,000 | 5,425 |
| Goodwill and other intangibles | $610,000 | 1,815 |
| All other assets | $2,391,000 | 3,985 |
| Life insurance assets | $1,867,000 | 2,796 |
| Total liabilities and capital | $30,059,000 | 5,661 |
| Total liabilities | $23,859,000 | 5,683 |
| Total deposits | $20,460,000 | 5,710 |
| Interest-bearing deposits | $13,487,000 | 5,738 |
| Deposits held in domestic offices | $20,460,000 | 5,710 |
| % insured | 91.08% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $899,000 | 2,997 |
| Total equity capital | $6,200,000 | 5,216 |
| Total bank equity capital | $6,200,000 | 5,216 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $3,123,000 | 3,765 |
| Undivided profits | $2,977,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $86,000 | 5,713 |
| Earning assets | $25,626,000 | 5,676 |
| Long-term assets (5+ years) | $2,940,000 | 5,593 |
| Average Assets, year-to-date | $29,852,500 | 5,666 |
| Average Assets, quarterly | $29,852,500 | 5,666 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $322,000 | 4,276 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $250,000 | 5,678 |
| Tier 1 (core) risk-based capital | $5,541,000 | 5,321 |
| Tier 2 risk-based capital | $212,000 | 5,443 |
| Total risk weighted assets | $16,846,000 | 5,625 |
| Total unused commitments | $250,000 | 5,678 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $29,646,000 | 5,720 |
| Cash and due from depository institutions | $4,471,000 | 5,477 |
| Interest-bearing balances | $3,286,000 | 4,280 |
| Securities | $4,660,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,226 |
| Net loans & leases | $15,172,000 | 5,657 |
| Loan loss allowance | $343,000 | 5,219 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $283,000 | 5,280 |
| Other real estate owned | $143,000 | 5,477 |
| Goodwill and other intangibles | $610,000 | 1,830 |
| All other assets | $2,404,000 | 4,064 |
| Life insurance assets | $1,855,000 | 2,799 |
| Total liabilities and capital | $29,646,000 | 5,720 |
| Total liabilities | $23,495,000 | 5,744 |
| Total deposits | $20,114,000 | 5,772 |
| Interest-bearing deposits | $12,883,000 | 5,805 |
| Deposits held in domestic offices | $20,114,000 | 5,772 |
| % insured | 87.72% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $881,000 | 3,023 |
| Total equity capital | $6,151,000 | 5,249 |
| Total bank equity capital | $6,151,000 | 5,249 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $3,123,000 | 3,798 |
| Undivided profits | $2,928,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $96,000 | 5,759 |
| Earning assets | $25,021,000 | 5,738 |
| Long-term assets (5+ years) | $2,760,000 | 5,663 |
| Average Assets, year-to-date | $28,406,600 | 5,737 |
| Average Assets, quarterly | $29,099,000 | 5,723 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $302,000 | 4,381 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $248,000 | 5,731 |
| Tier 1 (core) risk-based capital | $5,506,000 | 5,365 |
| Tier 2 risk-based capital | $207,000 | 5,514 |
| Total risk weighted assets | $16,390,000 | 5,701 |
| Total unused commitments | $248,000 | 5,731 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $28,552,000 | 5,791 |
| Cash and due from depository institutions | $3,724,000 | 5,536 |
| Interest-bearing balances | $3,287,000 | 4,376 |
| Securities | $4,880,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,681 |
| Net loans & leases | $15,645,000 | 5,707 |
| Loan loss allowance | $349,000 | 5,266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $292,000 | 5,315 |
| Other real estate owned | $136,000 | 5,536 |
| Goodwill and other intangibles | $610,000 | 1,820 |
| All other assets | $2,375,000 | 4,048 |
| Life insurance assets | $1,848,000 | 2,802 |
| Total liabilities and capital | $28,552,000 | 5,791 |
| Total liabilities | $22,143,000 | 5,821 |
| Total deposits | $18,754,000 | 5,850 |
| Interest-bearing deposits | $12,906,000 | 5,866 |
| Deposits held in domestic offices | $18,754,000 | 5,850 |
| % insured | 92.52% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $889,000 | 3,239 |
| Total equity capital | $6,409,000 | 5,287 |
| Total bank equity capital | $6,409,000 | 5,287 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $3,123,000 | 3,832 |
| Undivided profits | $3,186,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $88,000 | 5,847 |
| Earning assets | $24,702,000 | 5,799 |
| Long-term assets (5+ years) | $3,471,000 | 5,656 |
| Average Assets, year-to-date | $28,096,750 | 5,802 |
| Average Assets, quarterly | $27,889,000 | 5,803 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $302,000 | 4,421 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $309,000 | 5,783 |
| Tier 1 (core) risk-based capital | $5,660,000 | 5,380 |
| Tier 2 risk-based capital | $158,000 | 5,691 |
| Total risk weighted assets | $12,438,000 | 5,841 |
| Total unused commitments | $309,000 | 5,783 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $27,226,000 | 5,887 |
| Cash and due from depository institutions | $1,664,000 | 5,611 |
| Interest-bearing balances | $1,187,000 | 5,156 |
| Securities | $5,367,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 1,960 |
| Net loans & leases | $16,337,000 | 5,756 |
| Loan loss allowance | $359,000 | 5,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $302,000 | 5,373 |
| Other real estate owned | $149,000 | 5,611 |
| Goodwill and other intangibles | $610,000 | 1,815 |
| All other assets | $2,364,000 | 4,022 |
| Life insurance assets | $1,836,000 | 2,815 |
| Total liabilities and capital | $27,226,000 | 5,887 |
| Total liabilities | $20,834,000 | 5,912 |
| Total deposits | $17,464,000 | 5,947 |
| Interest-bearing deposits | $11,360,000 | 5,962 |
| Deposits held in domestic offices | $17,464,000 | 5,947 |
| % insured | 97.64% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $870,000 | 3,189 |
| Total equity capital | $6,392,000 | 5,343 |
| Total bank equity capital | $6,392,000 | 5,343 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $3,123,000 | 3,874 |
| Undivided profits | $3,169,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $91,000 | 5,902 |
| Earning assets | $23,324,000 | 5,891 |
| Long-term assets (5+ years) | $4,014,000 | 5,684 |
| Average Assets, year-to-date | $27,945,000 | 5,881 |
| Average Assets, quarterly | $27,484,500 | 5,887 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $287,000 | 4,525 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $259,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,627,000 | 5,432 |
| Tier 2 risk-based capital | $155,000 | 5,760 |
| Total risk weighted assets | $12,185,000 | 5,914 |
| Total unused commitments | $259,000 | 5,877 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $27,743,000 | 5,944 |
| Cash and due from depository institutions | $2,138,000 | 5,661 |
| Interest-bearing balances | $1,690,000 | 5,064 |
| Securities | $4,895,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 1,916 |
| Net loans & leases | $16,638,000 | 5,787 |
| Loan loss allowance | $412,000 | 5,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $311,000 | 5,408 |
| Other real estate owned | $149,000 | 5,661 |
| Goodwill and other intangibles | $610,000 | 1,797 |
| All other assets | $2,326,000 | 4,055 |
| Life insurance assets | $1,824,000 | 2,813 |
| Total liabilities and capital | $27,743,000 | 5,944 |
| Total liabilities | $21,441,000 | 5,965 |
| Total deposits | $18,094,000 | 5,998 |
| Interest-bearing deposits | $11,561,000 | 6,024 |
| Deposits held in domestic offices | $18,094,000 | 5,998 |
| % insured | 97.08% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $847,000 | 3,174 |
| Total equity capital | $6,302,000 | 5,379 |
| Total bank equity capital | $6,302,000 | 5,379 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $3,123,000 | 3,900 |
| Undivided profits | $3,079,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $86,000 | 5,978 |
| Earning assets | $23,899,000 | 5,938 |
| Long-term assets (5+ years) | $5,396,000 | 5,634 |
| Average Assets, year-to-date | $28,304,500 | 5,934 |
| Average Assets, quarterly | $28,304,500 | 5,934 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $293,000 | 4,530 |
| FHLB advances | $2,500,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $111,000 | 5,976 |
| Tier 1 (core) risk-based capital | $5,572,000 | 5,474 |
| Tier 2 risk-based capital | $158,000 | 5,816 |
| Total risk weighted assets | $12,346,000 | 5,966 |
| Total unused commitments | $111,000 | 5,976 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $28,866,000 | 5,982 |
| Cash and due from depository institutions | $1,992,000 | 5,621 |
| Interest-bearing balances | $1,343,000 | 5,164 |
| Securities | $5,418,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 1,802 |
| Net loans & leases | $17,484,000 | 5,814 |
| Loan loss allowance | $412,000 | 5,224 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $317,000 | 5,451 |
| Other real estate owned | $100,000 | 5,621 |
| Goodwill and other intangibles | $611,000 | 1,794 |
| All other assets | $2,322,000 | 4,120 |
| Life insurance assets | $1,811,000 | 2,807 |
| Total liabilities and capital | $28,866,000 | 5,982 |
| Total liabilities | $22,682,000 | 6,003 |
| Total deposits | $19,358,000 | 6,041 |
| Interest-bearing deposits | $11,826,000 | 6,075 |
| Deposits held in domestic offices | $19,358,000 | 6,041 |
| % insured | 93.25% | 793 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $824,000 | 3,169 |
| Total equity capital | $6,184,000 | 5,417 |
| Total bank equity capital | $6,184,000 | 5,417 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $3,123,000 | 3,935 |
| Undivided profits | $2,961,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $93,000 | 6,005 |
| Earning assets | $24,867,000 | 5,984 |
| Long-term assets (5+ years) | $5,707,000 | 5,659 |
| Average Assets, year-to-date | $27,849,800 | 5,992 |
| Average Assets, quarterly | $28,458,500 | 5,985 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $312,000 | 4,526 |
| FHLB advances | $2,500,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $353,000 | 5,950 |
| Tier 1 (core) risk-based capital | $5,492,000 | 5,526 |
| Tier 2 risk-based capital | $166,000 | 5,834 |
| Total risk weighted assets | $13,043,000 | 6,018 |
| Total unused commitments | $353,000 | 5,950 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $28,051,000 | 6,069 |
| Cash and due from depository institutions | $533,000 | 5,695 |
| Interest-bearing balances | $45,000 | 5,988 |
| Securities | $6,623,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 2,196 |
| Net loans & leases | $17,323,000 | 5,891 |
| Loan loss allowance | $412,000 | 5,304 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $326,000 | 5,513 |
| Other real estate owned | $114,000 | 5,695 |
| Goodwill and other intangibles | $612,000 | 1,796 |
| All other assets | $2,321,000 | 4,172 |
| Life insurance assets | $1,799,000 | 2,803 |
| Total liabilities and capital | $28,051,000 | 6,069 |
| Total liabilities | $21,677,000 | 6,097 |
| Total deposits | $18,359,000 | 6,132 |
| Interest-bearing deposits | $12,121,000 | 6,153 |
| Deposits held in domestic offices | $18,359,000 | 6,132 |
| % insured | 98.36% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,500,000 | 2,957 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $818,000 | 3,401 |
| Total equity capital | $6,374,000 | 5,448 |
| Total bank equity capital | $6,374,000 | 5,448 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $3,123,000 | 3,982 |
| Undivided profits | $3,151,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $93,000 | 6,110 |
| Earning assets | $24,190,000 | 6,074 |
| Long-term assets (5+ years) | $6,659,000 | 5,680 |
| Average Assets, year-to-date | $27,595,750 | 6,079 |
| Average Assets, quarterly | $28,038,000 | 6,071 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $320,000 | 4,579 |
| FHLB advances | $2,500,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $531,000 | 5,975 |
| Tier 1 (core) risk-based capital | $5,652,000 | 5,569 |
| Tier 2 risk-based capital | $162,000 | 5,935 |
| Total risk weighted assets | $12,703,000 | 6,102 |
| Total unused commitments | $531,000 | 5,975 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $28,025,000 | 6,142 |
| Cash and due from depository institutions | $1,060,000 | 5,760 |
| Interest-bearing balances | $546,000 | 5,633 |
| Securities | $6,595,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $16,833,000 | 5,970 |
| Loan loss allowance | $434,000 | 5,288 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $332,000 | 5,561 |
| Other real estate owned | $39,000 | 5,760 |
| Goodwill and other intangibles | $612,000 | 1,811 |
| All other assets | $2,554,000 | 4,036 |
| Life insurance assets | $1,787,000 | 2,808 |
| Total liabilities and capital | $28,025,000 | 6,142 |
| Total liabilities | $21,754,000 | 6,171 |
| Total deposits | $18,309,000 | 6,206 |
| Interest-bearing deposits | $12,327,000 | 6,216 |
| Deposits held in domestic offices | $18,309,000 | 6,206 |
| % insured | 97.17% | 265 |
| Federal funds purchased & repurchase agreements | $165,000 | 2,002 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,999 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $780,000 | 3,372 |
| Total equity capital | $6,271,000 | 5,500 |
| Total bank equity capital | $6,271,000 | 5,500 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $3,123,000 | 4,022 |
| Undivided profits | $3,048,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $97,000 | 6,158 |
| Earning assets | $23,974,000 | 6,146 |
| Long-term assets (5+ years) | $6,448,000 | 5,755 |
| Average Assets, year-to-date | $27,444,000 | 6,151 |
| Average Assets, quarterly | $27,358,500 | 6,151 |
| Volatile liabilities | $165,000 | 6,112 |
| Insider loans | $320,000 | 4,620 |
| FHLB advances | $2,500,000 | 2,894 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $210,000 | 6,152 |
| Tier 1 (core) risk-based capital | $5,576,000 | 5,628 |
| Tier 2 risk-based capital | $149,000 | 6,017 |
| Total risk weighted assets | $11,616,000 | 6,192 |
| Total unused commitments | $210,000 | 6,152 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $26,692,000 | 6,228 |
| Cash and due from depository institutions | $534,000 | 5,816 |
| Interest-bearing balances | $79,000 | 6,085 |
| Securities | $6,227,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,708 |
| Net loans & leases | $16,363,000 | 6,026 |
| Loan loss allowance | $436,000 | 5,344 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $335,000 | 5,605 |
| Other real estate owned | $89,000 | 5,816 |
| Goodwill and other intangibles | $610,000 | 1,803 |
| All other assets | $2,490,000 | 4,025 |
| Life insurance assets | $1,774,000 | 2,799 |
| Total liabilities and capital | $26,692,000 | 6,228 |
| Total liabilities | $20,467,000 | 6,266 |
| Total deposits | $19,664,000 | 6,259 |
| Interest-bearing deposits | $13,203,000 | 6,271 |
| Deposits held in domestic offices | $19,664,000 | 6,259 |
| % insured | 93.89% | 831 |
| 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 | $803,000 | 3,353 |
| Total equity capital | $6,225,000 | 5,561 |
| Total bank equity capital | $6,225,000 | 5,560 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $3,123,000 | 4,055 |
| Undivided profits | $3,002,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $97,000 | 6,216 |
| Earning assets | $22,713,000 | 6,237 |
| Long-term assets (5+ years) | $7,220,000 | 5,756 |
| Average Assets, year-to-date | $27,153,500 | 6,220 |
| Average Assets, quarterly | $27,153,500 | 6,220 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $322,000 | 4,655 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,550,000 | 5,741 |
| Tier 1 (core) risk-based capital | $5,491,000 | 5,691 |
| Tier 2 risk-based capital | $202,000 | 5,848 |
| Total risk weighted assets | $15,960,000 | 6,137 |
| Total unused commitments | $1,550,000 | 5,741 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $27,615,000 | 6,301 |
| Cash and due from depository institutions | $924,000 | 5,901 |
| Interest-bearing balances | $67,000 | 6,143 |
| Securities | $6,263,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,646 |
| Net loans & leases | $15,867,000 | 6,143 |
| Loan loss allowance | $436,000 | 5,414 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $333,000 | 5,694 |
| Other real estate owned | $75,000 | 5,901 |
| Goodwill and other intangibles | $610,000 | 1,796 |
| All other assets | $2,468,000 | 4,116 |
| Life insurance assets | $1,762,000 | 2,805 |
| Total liabilities and capital | $27,615,000 | 6,301 |
| Total liabilities | $21,493,000 | 6,335 |
| Total deposits | $20,689,000 | 6,329 |
| Interest-bearing deposits | $13,371,000 | 6,356 |
| Deposits held in domestic offices | $20,689,000 | 6,329 |
| % insured | 89.69% | 1,888 |
| 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 | $804,000 | 3,329 |
| Total equity capital | $6,122,000 | 5,632 |
| Total bank equity capital | $6,122,000 | 5,632 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $3,123,000 | 4,099 |
| Undivided profits | $2,899,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $99,000 | 6,290 |
| Earning assets | $23,272,000 | 6,315 |
| Long-term assets (5+ years) | $7,627,000 | 5,817 |
| Average Assets, year-to-date | $28,228,400 | 6,286 |
| Average Assets, quarterly | $27,519,000 | 6,297 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $322,000 | 4,737 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $189,000 | 6,302 |
| Tier 1 (core) risk-based capital | $5,417,000 | 5,763 |
| Tier 2 risk-based capital | $222,000 | 5,949 |
| Total risk weighted assets | $17,530,000 | 6,189 |
| Total unused commitments | $189,000 | 6,302 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $27,423,000 | 6,376 |
| Cash and due from depository institutions | $1,128,000 | 5,968 |
| Interest-bearing balances | $663,000 | 5,661 |
| Securities | $6,356,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,570 |
| Net loans & leases | $16,306,000 | 6,183 |
| Loan loss allowance | $436,000 | 5,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $387,000 | 5,643 |
| Other real estate owned | $98,000 | 5,968 |
| Goodwill and other intangibles | $610,000 | 1,814 |
| All other assets | $2,473,000 | 4,178 |
| Life insurance assets | $1,750,000 | 2,805 |
| Total liabilities and capital | $27,423,000 | 6,376 |
| Total liabilities | $21,025,000 | 6,413 |
| Total deposits | $19,753,000 | 6,413 |
| Interest-bearing deposits | $13,543,000 | 6,430 |
| Deposits held in domestic offices | $19,753,000 | 6,413 |
| % insured | 92.30% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,632 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $772,000 | 3,571 |
| Total equity capital | $6,398,000 | 5,631 |
| Total bank equity capital | $6,398,000 | 5,630 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $3,123,000 | 4,137 |
| Undivided profits | $3,175,000 | 4,807 |
| 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 | $100,000 | 6,389 |
| Earning assets | $23,390,000 | 6,381 |
| Long-term assets (5+ years) | $7,754,000 | 5,899 |
| Average Assets, year-to-date | $28,381,750 | 6,356 |
| Average Assets, quarterly | $28,879,500 | 6,345 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $340,000 | 4,732 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $702,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,702,000 | 5,760 |
| Tier 2 risk-based capital | $224,000 | 6,010 |
| Total risk weighted assets | $17,721,000 | 6,247 |
| Total unused commitments | $702,000 | 6,181 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $30,336,000 | 6,377 |
| Cash and due from depository institutions | $4,864,000 | 6,030 |
| Interest-bearing balances | $4,211,000 | 4,166 |
| Securities | $5,670,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,537 |
| Net loans & leases | $16,070,000 | 6,233 |
| Loan loss allowance | $438,000 | 5,517 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $372,000 | 5,712 |
| Other real estate owned | $131,000 | 6,030 |
| Goodwill and other intangibles | $610,000 | 1,812 |
| All other assets | $2,479,000 | 4,150 |
| Life insurance assets | $1,738,000 | 2,799 |
| Total liabilities and capital | $30,336,000 | 6,377 |
| Total liabilities | $24,023,000 | 6,426 |
| Total deposits | $23,267,000 | 6,417 |
| Interest-bearing deposits | $15,400,000 | 6,465 |
| Deposits held in domestic offices | $23,267,000 | 6,416 |
| % insured | 84.30% | 3,652 |
| 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 | $756,000 | 3,500 |
| Total equity capital | $6,313,000 | 5,679 |
| Total bank equity capital | $6,313,000 | 5,678 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $3,123,000 | 4,170 |
| Undivided profits | $3,090,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $115,000 | 6,381 |
| Earning assets | $26,091,000 | 6,394 |
| Long-term assets (5+ years) | $7,186,000 | 5,985 |
| Average Assets, year-to-date | $28,701,330 | 6,411 |
| Average Assets, quarterly | $28,698,500 | 6,411 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $348,000 | 4,758 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $533,000 | 6,301 |
| Tier 1 (core) risk-based capital | $5,611,000 | 5,810 |
| Tier 2 risk-based capital | $229,000 | 6,043 |
| Total risk weighted assets | $18,141,000 | 6,280 |
| Total unused commitments | $533,000 | 6,301 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $27,061,000 | 6,519 |
| Cash and due from depository institutions | $3,065,000 | 6,096 |
| Interest-bearing balances | $2,543,000 | 5,067 |
| Securities | $3,867,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 2,342 |
| Net loans & leases | $15,740,000 | 6,299 |
| Loan loss allowance | $438,000 | 5,581 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $418,000 | 5,670 |
| Other real estate owned | $131,000 | 6,096 |
| Goodwill and other intangibles | $610,000 | 1,814 |
| All other assets | $2,617,000 | 4,105 |
| Life insurance assets | $1,725,000 | 2,798 |
| Total liabilities and capital | $27,061,000 | 6,519 |
| Total liabilities | $21,017,000 | 6,551 |
| Total deposits | $20,302,000 | 6,549 |
| Interest-bearing deposits | $13,791,000 | 6,568 |
| Deposits held in domestic offices | $20,302,000 | 6,548 |
| % insured | 91.27% | 1,753 |
| 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 | $715,000 | 3,523 |
| Total equity capital | $6,044,000 | 5,756 |
| Total bank equity capital | $6,044,000 | 5,756 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $3,123,000 | 4,207 |
| Undivided profits | $2,821,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $104,000 | 6,489 |
| Earning assets | $22,763,000 | 6,531 |
| Long-term assets (5+ years) | $5,741,000 | 6,159 |
| Average Assets, year-to-date | $27,884,000 | 6,495 |
| Average Assets, quarterly | $27,884,000 | 6,495 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $356,000 | 4,758 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $723,000 | 6,297 |
| Tier 1 (core) risk-based capital | $5,370,000 | 5,918 |
| Tier 2 risk-based capital | $218,000 | 6,145 |
| Total risk weighted assets | $17,232,000 | 6,382 |
| Total unused commitments | $723,000 | 6,297 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $28,707,000 | 6,543 |
| Cash and due from depository institutions | $3,257,000 | 6,156 |
| Interest-bearing balances | $2,845,000 | 4,803 |
| Securities | $3,387,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $1,679,000 | 1,577 |
| Net loans & leases | $16,513,000 | 6,353 |
| Loan loss allowance | $430,000 | 5,662 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $436,000 | 5,697 |
| Other real estate owned | $192,000 | 6,156 |
| Goodwill and other intangibles | $610,000 | 1,807 |
| All other assets | $2,633,000 | 4,185 |
| Life insurance assets | $1,713,000 | 2,789 |
| Total liabilities and capital | $28,707,000 | 6,543 |
| Total liabilities | $22,709,000 | 6,593 |
| Total deposits | $22,008,000 | 6,580 |
| Interest-bearing deposits | $13,316,000 | 6,650 |
| Deposits held in domestic offices | $22,008,000 | 6,579 |
| % insured | 83.16% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $701,000 | 3,543 |
| Total equity capital | $5,998,000 | 5,784 |
| Total bank equity capital | $5,998,000 | 5,784 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $3,123,000 | 4,247 |
| Undivided profits | $2,775,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $124,000 | 6,487 |
| Earning assets | $24,424,000 | 6,560 |
| Long-term assets (5+ years) | $5,232,000 | 6,282 |
| Average Assets, year-to-date | $28,280,800 | 6,556 |
| Average Assets, quarterly | $27,682,000 | 6,568 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $364,000 | 4,783 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $879,000 | 6,277 |
| Tier 1 (core) risk-based capital | $5,325,000 | 5,971 |
| Tier 2 risk-based capital | $231,000 | 6,154 |
| Total risk weighted assets | $18,306,000 | 6,420 |
| Total unused commitments | $879,000 | 6,277 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $26,657,000 | 6,657 |
| Cash and due from depository institutions | $1,332,000 | 6,235 |
| Interest-bearing balances | $839,000 | 5,823 |
| Securities | $4,937,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,670 |
| Net loans & leases | $16,415,000 | 6,417 |
| Loan loss allowance | $430,000 | 5,739 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $432,000 | 5,754 |
| Other real estate owned | $182,000 | 6,235 |
| Goodwill and other intangibles | $610,000 | 1,802 |
| All other assets | $2,618,000 | 4,202 |
| Life insurance assets | $1,706,000 | 2,746 |
| Total liabilities and capital | $26,657,000 | 6,657 |
| Total liabilities | $20,578,000 | 6,714 |
| Total deposits | $19,889,000 | 6,703 |
| Interest-bearing deposits | $13,488,000 | 6,725 |
| Deposits held in domestic offices | $19,889,000 | 6,702 |
| % insured | 90.68% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $689,000 | 3,798 |
| Total equity capital | $6,079,000 | 5,842 |
| Total bank equity capital | $6,079,000 | 5,842 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $3,123,000 | 4,280 |
| Undivided profits | $2,856,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $116,000 | 6,605 |
| Earning assets | $22,322,000 | 6,685 |
| Long-term assets (5+ years) | $4,707,000 | 6,403 |
| Average Assets, year-to-date | $28,174,250 | 6,636 |
| Average Assets, quarterly | $27,081,000 | 6,652 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $346,000 | 4,870 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $609,000 | 6,486 |
| Tier 1 (core) risk-based capital | $5,393,000 | 6,015 |
| Tier 2 risk-based capital | $227,000 | 6,264 |
| Total risk weighted assets | $17,957,000 | 6,502 |
| Total unused commitments | $609,000 | 6,486 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $27,505,000 | 6,689 |
| Cash and due from depository institutions | $1,532,000 | 6,276 |
| Interest-bearing balances | $1,083,000 | 5,762 |
| Securities | $5,243,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 2,620 |
| Net loans & leases | $16,666,000 | 6,434 |
| Loan loss allowance | $422,000 | 5,793 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $405,000 | 5,849 |
| Other real estate owned | $182,000 | 6,276 |
| Goodwill and other intangibles | $610,000 | 1,802 |
| All other assets | $2,585,000 | 4,197 |
| Life insurance assets | $1,693,000 | 2,723 |
| Total liabilities and capital | $27,505,000 | 6,689 |
| Total liabilities | $21,465,000 | 6,743 |
| Total deposits | $20,804,000 | 6,733 |
| Interest-bearing deposits | $14,317,000 | 6,758 |
| Deposits held in domestic offices | $20,804,000 | 6,732 |
| % insured | 85.08% | 3,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $661,000 | 3,774 |
| Total equity capital | $6,040,000 | 5,890 |
| Total bank equity capital | $6,040,000 | 5,890 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $3,123,000 | 4,296 |
| Undivided profits | $2,817,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $98,000 | 6,739 |
| Earning assets | $23,274,000 | 6,711 |
| Long-term assets (5+ years) | $4,463,000 | 6,463 |
| Average Assets, year-to-date | $28,680,000 | 6,677 |
| Average Assets, quarterly | $28,011,500 | 6,691 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $346,000 | 4,930 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $541,000 | 6,548 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,042 |
| Tier 2 risk-based capital | $232,000 | 6,279 |
| Total risk weighted assets | $18,379,000 | 6,521 |
| Total unused commitments | $541,000 | 6,548 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $28,518,000 | 6,752 |
| Cash and due from depository institutions | $2,025,000 | 6,323 |
| Interest-bearing balances | $1,482,000 | 5,784 |
| Securities | $5,439,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 2,689 |
| Net loans & leases | $16,551,000 | 6,481 |
| Loan loss allowance | $423,000 | 5,859 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $416,000 | 5,868 |
| Other real estate owned | $184,000 | 6,323 |
| Goodwill and other intangibles | $610,000 | 1,803 |
| All other assets | $2,657,000 | 4,141 |
| Life insurance assets | $1,679,000 | 2,705 |
| Total liabilities and capital | $28,518,000 | 6,752 |
| Total liabilities | $22,448,000 | 6,796 |
| Total deposits | $21,817,000 | 6,784 |
| Interest-bearing deposits | $14,470,000 | 6,825 |
| Deposits held in domestic offices | $21,817,000 | 6,783 |
| % insured | 85.70% | 3,771 |
| 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 | $631,000 | 3,963 |
| Total equity capital | $6,070,000 | 5,976 |
| Total bank equity capital | $6,070,000 | 5,976 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $3,123,000 | 4,336 |
| Undivided profits | $2,847,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $118,000 | 6,690 |
| Earning assets | $24,108,000 | 6,767 |
| Long-term assets (5+ years) | $5,086,000 | 6,450 |
| Average Assets, year-to-date | $29,267,500 | 6,733 |
| Average Assets, quarterly | $29,267,500 | 6,733 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $361,000 | 4,907 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $557,000 | 6,605 |
| Tier 1 (core) risk-based capital | $5,345,000 | 6,077 |
| Tier 2 risk-based capital | $232,000 | 6,345 |
| Total risk weighted assets | $18,399,000 | 6,574 |
| Total unused commitments | $557,000 | 6,605 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $30,017,000 | 6,765 |
| Cash and due from depository institutions | $2,540,000 | 6,386 |
| Interest-bearing balances | $1,976,000 | 5,475 |
| Securities | $5,133,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $2,258,000 | 1,759 |
| Net loans & leases | $15,897,000 | 6,602 |
| Loan loss allowance | $418,000 | 5,902 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $426,000 | 5,895 |
| Other real estate owned | $504,000 | 6,386 |
| Goodwill and other intangibles | $610,000 | 1,810 |
| All other assets | $2,649,000 | 4,188 |
| Life insurance assets | $1,666,000 | 2,680 |
| Total liabilities and capital | $30,017,000 | 6,765 |
| Total liabilities | $23,873,000 | 6,819 |
| Total deposits | $23,252,000 | 6,808 |
| Interest-bearing deposits | $14,241,000 | 6,886 |
| Deposits held in domestic offices | $23,252,000 | 6,807 |
| % insured | 93.71% | 2,058 |
| 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 | $621,000 | 4,035 |
| Total equity capital | $6,144,000 | 5,997 |
| Total bank equity capital | $6,144,000 | 5,997 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $3,123,000 | 4,372 |
| Undivided profits | $2,921,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $115,000 | 6,781 |
| Earning assets | $25,264,000 | 6,785 |
| Long-term assets (5+ years) | $4,922,000 | 6,505 |
| Average Assets, year-to-date | $28,509,400 | 6,789 |
| Average Assets, quarterly | $28,586,500 | 6,788 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $185,000 | 5,491 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $70,000 | 6,885 |
| Tier 1 (core) risk-based capital | $5,401,000 | 6,101 |
| Tier 2 risk-based capital | $234,000 | 6,380 |
| Total risk weighted assets | $18,503,000 | 6,652 |
| Total unused commitments | $70,000 | 6,885 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $27,156,000 | 6,906 |
| Cash and due from depository institutions | $940,000 | 6,346 |
| Interest-bearing balances | $470,000 | 6,232 |
| Securities | $6,065,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 2,567 |
| Net loans & leases | $15,260,000 | 6,717 |
| Loan loss allowance | $416,000 | 6,004 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $438,000 | 5,951 |
| Other real estate owned | $490,000 | 6,346 |
| Goodwill and other intangibles | $610,000 | 1,809 |
| All other assets | $2,626,000 | 4,273 |
| Life insurance assets | $1,652,000 | 2,656 |
| Total liabilities and capital | $27,156,000 | 6,906 |
| Total liabilities | $21,066,000 | 6,972 |
| Total deposits | $20,468,000 | 6,962 |
| Interest-bearing deposits | $14,075,000 | 6,983 |
| Deposits held in domestic offices | $20,468,000 | 6,962 |
| % insured | 94.74% | 1,765 |
| 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 | $598,000 | 4,357 |
| Total equity capital | $6,090,000 | 6,098 |
| Total bank equity capital | $6,090,000 | 6,097 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $3,123,000 | 4,413 |
| Undivided profits | $2,867,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $114,000 | 6,919 |
| Earning assets | $22,522,000 | 6,938 |
| Long-term assets (5+ years) | $4,751,000 | 6,578 |
| Average Assets, year-to-date | $28,132,500 | 6,887 |
| Average Assets, quarterly | $27,534,500 | 6,897 |
| Volatile liabilities | $564,000 | 6,557 |
| Insider loans | $191,000 | 5,549 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,046,000 | 6,514 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,198 |
| Tier 2 risk-based capital | $221,000 | 6,513 |
| Total risk weighted assets | $17,524,000 | 6,770 |
| Total unused commitments | $1,046,000 | 6,514 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $27,913,000 | 6,943 |
| Cash and due from depository institutions | $2,306,000 | 6,398 |
| Interest-bearing balances | $1,370,000 | 5,631 |
| Securities | $5,995,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 2,989 |
| Net loans & leases | $15,026,000 | 6,784 |
| Loan loss allowance | $415,000 | 6,038 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $445,000 | 5,975 |
| Other real estate owned | $515,000 | 6,398 |
| Goodwill and other intangibles | $610,000 | 1,792 |
| All other assets | $2,638,000 | 4,251 |
| Life insurance assets | $1,639,000 | 2,632 |
| Total liabilities and capital | $27,913,000 | 6,943 |
| Total liabilities | $21,872,000 | 7,012 |
| Total deposits | $21,282,000 | 7,008 |
| Interest-bearing deposits | $14,450,000 | 7,038 |
| Deposits held in domestic offices | $21,282,000 | 7,007 |
| % insured | 94.26% | 2,068 |
| 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 | $590,000 | 4,203 |
| Total equity capital | $6,041,000 | 6,121 |
| Total bank equity capital | $6,041,000 | 6,120 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $3,123,000 | 4,431 |
| Undivided profits | $2,818,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $109,000 | 6,971 |
| Earning assets | $22,769,000 | 6,990 |
| Long-term assets (5+ years) | $5,212,000 | 6,574 |
| Average Assets, year-to-date | $28,458,000 | 6,938 |
| Average Assets, quarterly | $27,909,500 | 6,954 |
| Volatile liabilities | $564,000 | 6,618 |
| Insider loans | $343,000 | 5,139 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,000 | 7,071 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,234 |
| Tier 2 risk-based capital | $218,000 | 6,580 |
| Total risk weighted assets | $17,289,000 | 6,836 |
| Total unused commitments | $19,000 | 7,071 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $27,906,000 | 7,011 |
| Cash and due from depository institutions | $2,582,000 | 6,443 |
| Interest-bearing balances | $1,664,000 | 5,631 |
| Securities | $5,617,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 3,101 |
| Net loans & leases | $15,365,000 | 6,800 |
| Loan loss allowance | $413,000 | 6,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $437,000 | 6,036 |
| Other real estate owned | $161,000 | 6,443 |
| Goodwill and other intangibles | $610,000 | 1,790 |
| All other assets | $2,610,000 | 4,292 |
| Life insurance assets | $1,621,000 | 2,614 |
| Total liabilities and capital | $27,906,000 | 7,011 |
| Total liabilities | $21,924,000 | 7,074 |
| Total deposits | $21,363,000 | 7,066 |
| Interest-bearing deposits | $13,954,000 | 7,112 |
| Deposits held in domestic offices | $21,363,000 | 7,066 |
| % insured | 93.53% | 2,391 |
| 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 | $561,000 | 4,252 |
| Total equity capital | $5,982,000 | 6,166 |
| Total bank equity capital | $5,982,000 | 6,166 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $3,123,000 | 4,458 |
| Undivided profits | $2,759,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $103,000 | 7,068 |
| Earning assets | $23,170,000 | 7,050 |
| Long-term assets (5+ years) | $5,185,000 | 6,618 |
| Average Assets, year-to-date | $28,730,500 | 6,983 |
| Average Assets, quarterly | $28,730,500 | 6,983 |
| Volatile liabilities | $564,000 | 6,654 |
| Insider loans | $350,000 | 5,184 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $39,000 | 7,124 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,282 |
| Tier 2 risk-based capital | $216,000 | 6,644 |
| Total risk weighted assets | $17,273,000 | 6,890 |
| Total unused commitments | $39,000 | 7,124 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $29,555,000 | 6,992 |
| Cash and due from depository institutions | $3,101,000 | 6,498 |
| Interest-bearing balances | $2,558,000 | 4,970 |
| Securities | $6,619,000 | 6,174 |
| Federal funds sold & reverse repurchase agreements | $946,000 | 2,612 |
| Net loans & leases | $14,984,000 | 6,893 |
| Loan loss allowance | $415,000 | 6,091 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $446,000 | 6,053 |
| Other real estate owned | $215,000 | 6,498 |
| Goodwill and other intangibles | $610,000 | 1,785 |
| All other assets | $2,634,000 | 4,363 |
| Life insurance assets | $1,608,000 | 2,595 |
| Total liabilities and capital | $29,555,000 | 6,992 |
| Total liabilities | $23,614,000 | 7,045 |
| Total deposits | $23,043,000 | 7,031 |
| Interest-bearing deposits | $14,943,000 | 7,129 |
| Deposits held in domestic offices | $23,043,000 | 7,030 |
| % insured | 90.49% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $571,000 | 4,274 |
| Total equity capital | $5,941,000 | 6,184 |
| Total bank equity capital | $5,941,000 | 6,184 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $3,123,000 | 4,482 |
| Undivided profits | $2,718,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $141,000 | 6,949 |
| Earning assets | $25,107,000 | 7,008 |
| Long-term assets (5+ years) | $4,659,000 | 6,066 |
| Average Assets, year-to-date | $30,008,600 | 6,970 |
| Average Assets, quarterly | $29,481,000 | 6,989 |
| Volatile liabilities | $564,000 | 6,729 |
| Insider loans | $357,000 | 5,187 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $73,000 | 7,165 |
| Tier 1 (core) risk-based capital | $5,192,000 | 6,318 |
| Tier 2 risk-based capital | $220,000 | 6,663 |
| Total risk weighted assets | $17,579,000 | 6,924 |
| Total unused commitments | $73,000 | 7,165 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $29,407,000 | 7,054 |
| Cash and due from depository institutions | $2,202,000 | 6,552 |
| Interest-bearing balances | $1,651,000 | 5,342 |
| Securities | $6,728,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 2,574 |
| Net loans & leases | $15,186,000 | 6,940 |
| Loan loss allowance | $424,000 | 6,136 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $456,000 | 6,083 |
| Other real estate owned | $362,000 | 6,552 |
| Goodwill and other intangibles | $610,000 | 1,804 |
| All other assets | $2,676,000 | 4,374 |
| Life insurance assets | $1,594,000 | 2,585 |
| Total liabilities and capital | $29,407,000 | 7,054 |
| Total liabilities | $23,426,000 | 7,117 |
| Total deposits | $22,869,000 | 7,098 |
| Interest-bearing deposits | $15,916,000 | 7,161 |
| Deposits held in domestic offices | $22,869,000 | 7,097 |
| % insured | 90.62% | 3,729 |
| 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 | $557,000 | 4,562 |
| Total equity capital | $5,981,000 | 6,235 |
| Total bank equity capital | $5,981,000 | 6,234 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $3,123,000 | 4,525 |
| Undivided profits | $2,758,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $129,000 | 7,085 |
| Earning assets | $24,752,000 | 7,092 |
| Long-term assets (5+ years) | $5,196,000 | 5,985 |
| Average Assets, year-to-date | $30,122,000 | 7,036 |
| Average Assets, quarterly | $29,710,500 | 7,045 |
| Volatile liabilities | $564,000 | 6,790 |
| Insider loans | $363,000 | 5,229 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $177,000 | 7,185 |
| Tier 1 (core) risk-based capital | $5,208,000 | 6,369 |
| Tier 2 risk-based capital | $226,000 | 6,682 |
| Total risk weighted assets | $17,886,000 | 6,976 |
| Total unused commitments | $177,000 | 7,186 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $30,014,000 | 7,110 |
| Cash and due from depository institutions | $4,026,000 | 6,612 |
| Interest-bearing balances | $2,849,000 | 4,733 |
| Securities | $6,241,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 3,395 |
| Net loans & leases | $15,239,000 | 7,005 |
| Loan loss allowance | $424,000 | 6,181 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $467,000 | 6,117 |
| Other real estate owned | $444,000 | 6,612 |
| Goodwill and other intangibles | $610,000 | 1,821 |
| All other assets | $2,657,000 | 4,421 |
| Life insurance assets | $1,581,000 | 2,565 |
| Total liabilities and capital | $30,014,000 | 7,110 |
| Total liabilities | $24,078,000 | 7,163 |
| Total deposits | $23,554,000 | 7,140 |
| Interest-bearing deposits | $17,453,000 | 7,187 |
| Deposits held in domestic offices | $23,554,000 | 7,140 |
| % insured | 87.03% | 5,025 |
| 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 | $524,000 | 4,506 |
| Total equity capital | $5,936,000 | 6,281 |
| Total bank equity capital | $5,936,000 | 6,281 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $3,123,000 | 4,567 |
| Undivided profits | $2,713,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $130,000 | 7,139 |
| Earning assets | $24,659,000 | 7,158 |
| Long-term assets (5+ years) | $5,618,000 | 5,959 |
| Average Assets, year-to-date | $30,360,330 | 7,098 |
| Average Assets, quarterly | $29,103,500 | 7,133 |
| Volatile liabilities | $564,000 | 6,856 |
| Insider loans | $369,000 | 5,260 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,000 | 7,339 |
| Tier 1 (core) risk-based capital | $5,165,000 | 6,428 |
| Tier 2 risk-based capital | $229,000 | 6,723 |
| Total risk weighted assets | $18,201,000 | 7,030 |
| Total unused commitments | $28,000 | 7,339 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $28,193,000 | 7,212 |
| Cash and due from depository institutions | $1,533,000 | 6,661 |
| Interest-bearing balances | $1,043,000 | 5,623 |
| Securities | $6,411,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 3,172 |
| Net loans & leases | $15,074,000 | 7,053 |
| Loan loss allowance | $422,000 | 6,222 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $476,000 | 6,150 |
| Other real estate owned | $446,000 | 6,661 |
| Goodwill and other intangibles | $610,000 | 1,826 |
| All other assets | $2,646,000 | 4,495 |
| Life insurance assets | $1,567,000 | 2,566 |
| Total liabilities and capital | $28,193,000 | 7,212 |
| Total liabilities | $22,328,000 | 7,274 |
| Total deposits | $21,836,000 | 7,255 |
| Interest-bearing deposits | $15,991,000 | 7,284 |
| Deposits held in domestic offices | $21,836,000 | 7,255 |
| % insured | 96.96% | 1,166 |
| 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 | $492,000 | 4,540 |
| Total equity capital | $5,865,000 | 6,301 |
| Total bank equity capital | $5,865,000 | 6,301 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $3,123,000 | 4,603 |
| Undivided profits | $2,642,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $130,000 | 7,206 |
| Earning assets | $23,525,000 | 7,257 |
| Long-term assets (5+ years) | $5,196,000 | 6,021 |
| Average Assets, year-to-date | $30,533,500 | 7,141 |
| Average Assets, quarterly | $30,533,500 | 7,141 |
| Volatile liabilities | $564,000 | 6,900 |
| Insider loans | $374,000 | 5,294 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,706,000 | 6,519 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,475 |
| Tier 2 risk-based capital | $224,000 | 6,804 |
| Total risk weighted assets | $17,795,000 | 7,092 |
| Total unused commitments | $1,706,000 | 6,520 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $26,582,000 | 7,313 |
| Cash and due from depository institutions | $3,865,000 | 6,986 |
| Interest-bearing balances | $3,381,000 | 4,423 |
| Securities | $5,854,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,614 |
| Net loans & leases | $11,933,000 | 7,302 |
| Loan loss allowance | $344,000 | 6,533 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $316,000 | 6,621 |
| Other real estate owned | $274,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,575,000 | 4,655 |
| Life insurance assets | $1,554,000 | 2,557 |
| Total liabilities and capital | $26,582,000 | 7,313 |
| Total liabilities | $22,055,000 | 7,336 |
| Total deposits | $18,554,000 | 7,400 |
| Interest-bearing deposits | $14,080,000 | 7,395 |
| Deposits held in domestic offices | $18,554,000 | 7,400 |
| % insured | 97.06% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $501,000 | 4,597 |
| Total equity capital | $4,527,000 | 6,760 |
| Total bank equity capital | $4,527,000 | 6,760 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,750,000 | 5,467 |
| Undivided profits | $2,677,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $116,000 | 7,344 |
| Earning assets | $22,933,000 | 7,331 |
| Long-term assets (5+ years) | $4,536,000 | 6,153 |
| Average Assets, year-to-date | $25,721,000 | 7,324 |
| Average Assets, quarterly | $25,945,500 | 7,326 |
| Volatile liabilities | $2,644,000 | 7,302 |
| Insider loans | $107,000 | 6,359 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,994,000 | 5,944 |
| Tier 1 (core) risk-based capital | $4,393,000 | 6,763 |
| Tier 2 risk-based capital | $192,000 | 7,014 |
| Total risk weighted assets | $15,276,000 | 7,288 |
| Total unused commitments | $2,994,000 | 5,946 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $25,309,000 | 7,429 |
| Cash and due from depository institutions | $1,300,000 | 7,077 |
| Interest-bearing balances | $921,000 | 5,560 |
| Securities | $6,774,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,130,000 | 7,297 |
| Loan loss allowance | $372,000 | 6,515 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $327,000 | 6,678 |
| Other real estate owned | $204,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,574,000 | 4,757 |
| Life insurance assets | $1,542,000 | 2,559 |
| Total liabilities and capital | $25,309,000 | 7,429 |
| Total liabilities | $20,683,000 | 7,459 |
| Total deposits | $16,698,000 | 7,527 |
| Interest-bearing deposits | $11,955,000 | 7,550 |
| Deposits held in domestic offices | $16,698,000 | 7,527 |
| % insured | 95.67% | 1,275 |
| Federal funds purchased & repurchase agreements | $485,000 | 2,294 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $500,000 | 5,021 |
| Total equity capital | $4,626,000 | 6,858 |
| Total bank equity capital | $4,626,000 | 6,858 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,750,000 | 5,530 |
| Undivided profits | $2,776,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $132,000 | 7,400 |
| Earning assets | $21,825,000 | 7,446 |
| Long-term assets (5+ years) | $4,827,000 | 6,144 |
| Average Assets, year-to-date | $25,505,750 | 7,424 |
| Average Assets, quarterly | $25,345,000 | 7,430 |
| Volatile liabilities | $2,881,000 | 7,360 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,141,000 | 6,962 |
| Tier 1 (core) risk-based capital | $4,433,000 | 6,844 |
| Tier 2 risk-based capital | $211,000 | 7,020 |
| Total risk weighted assets | $16,776,000 | 7,322 |
| Total unused commitments | $1,141,000 | 6,965 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $25,381,000 | 7,498 |
| Cash and due from depository institutions | $2,383,000 | 7,141 |
| Interest-bearing balances | $1,862,000 | 4,921 |
| Securities | $7,428,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 3,574 |
| Net loans & leases | $11,990,000 | 7,451 |
| Loan loss allowance | $377,000 | 6,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $334,000 | 6,724 |
| Other real estate owned | $181,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,316,000 | 5,008 |
| Life insurance assets | $1,530,000 | 2,569 |
| Total liabilities and capital | $25,381,000 | 7,498 |
| Total liabilities | $20,777,000 | 7,523 |
| Total deposits | $17,302,000 | 7,576 |
| Interest-bearing deposits | $12,683,000 | 7,589 |
| Deposits held in domestic offices | $17,302,000 | 7,576 |
| % insured | 93.92% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $475,000 | 4,989 |
| Total equity capital | $4,604,000 | 6,915 |
| Total bank equity capital | $4,604,000 | 6,915 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,750,000 | 5,559 |
| Undivided profits | $2,754,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $118,000 | 7,514 |
| Earning assets | $22,029,000 | 7,508 |
| Long-term assets (5+ years) | $4,977,000 | 6,158 |
| Average Assets, year-to-date | $25,571,330 | 7,481 |
| Average Assets, quarterly | $25,175,500 | 7,498 |
| Volatile liabilities | $5,402,000 | 6,957 |
| Insider loans | $110,000 | 6,485 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,000 | 7,612 |
| Tier 1 (core) risk-based capital | $4,411,000 | 6,901 |
| Tier 2 risk-based capital | $186,000 | 7,179 |
| Total risk weighted assets | $14,770,000 | 7,463 |
| Total unused commitments | $46,000 | 7,612 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $24,970,000 | 7,596 |
| Cash and due from depository institutions | $2,175,000 | 7,244 |
| Interest-bearing balances | $1,767,000 | 4,941 |
| Securities | $7,303,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 4,037 |
| Net loans & leases | $11,963,000 | 7,536 |
| Loan loss allowance | $389,000 | 6,566 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $339,000 | 6,806 |
| Other real estate owned | $327,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,335,000 | 5,074 |
| Life insurance assets | $1,518,000 | 2,582 |
| Total liabilities and capital | $24,970,000 | 7,596 |
| Total liabilities | $20,424,000 | 7,624 |
| Total deposits | $16,978,000 | 7,683 |
| Interest-bearing deposits | $12,213,000 | 7,710 |
| Deposits held in domestic offices | $16,978,000 | 7,682 |
| % insured | 95.24% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $446,000 | 5,095 |
| Total equity capital | $4,546,000 | 6,981 |
| Total bank equity capital | $4,546,000 | 6,981 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,750,000 | 5,639 |
| Undivided profits | $2,696,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $146,000 | 7,490 |
| Earning assets | $21,561,000 | 7,608 |
| Long-term assets (5+ years) | $4,898,000 | 6,213 |
| Average Assets, year-to-date | $25,666,500 | 7,576 |
| Average Assets, quarterly | $25,666,500 | 7,576 |
| Volatile liabilities | $2,298,000 | 7,601 |
| Insider loans | $22,000 | 7,006 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $186,000 | 7,636 |
| Tier 1 (core) risk-based capital | $4,381,000 | 6,977 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $14,864,000 | 7,538 |
| Total unused commitments | $186,000 | 7,637 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $26,363,000 | 7,623 |
| Cash and due from depository institutions | $3,720,000 | 7,304 |
| Interest-bearing balances | $3,191,000 | 3,931 |
| Securities | $6,766,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 3,741 |
| Net loans & leases | $12,074,000 | 7,604 |
| Loan loss allowance | $389,000 | 6,601 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $347,000 | 6,861 |
| Other real estate owned | $408,000 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,291,000 | 5,195 |
| Life insurance assets | $1,502,000 | 2,582 |
| Total liabilities and capital | $26,363,000 | 7,623 |
| Total liabilities | $21,853,000 | 7,637 |
| Total deposits | $18,403,000 | 7,706 |
| Interest-bearing deposits | $13,072,000 | 7,747 |
| Deposits held in domestic offices | $18,403,000 | 7,705 |
| % insured | 94.63% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $450,000 | 5,129 |
| Total equity capital | $4,510,000 | 7,044 |
| Total bank equity capital | $4,510,000 | 7,044 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,750,000 | 5,684 |
| Undivided profits | $2,660,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $130,000 | 7,624 |
| Earning assets | $22,788,000 | 7,638 |
| Long-term assets (5+ years) | $3,929,000 | 6,416 |
| Average Assets, year-to-date | $27,865,800 | 7,557 |
| Average Assets, quarterly | $26,582,500 | 7,600 |
| Volatile liabilities | $2,407,000 | 7,643 |
| Insider loans | $67,000 | 6,832 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,346,000 | 7,077 |
| Tier 1 (core) risk-based capital | $4,341,000 | 7,033 |
| Tier 2 risk-based capital | $190,000 | 7,287 |
| Total risk weighted assets | $15,100,000 | 7,605 |
| Total unused commitments | $1,346,000 | 7,078 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $26,802,000 | 7,668 |
| Cash and due from depository institutions | $3,899,000 | 7,386 |
| Interest-bearing balances | $3,481,000 | 3,605 |
| Securities | $7,420,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 4,346 |
| Net loans & leases | $12,442,000 | 7,653 |
| Loan loss allowance | $359,000 | 6,744 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $354,000 | 6,917 |
| Other real estate owned | $262,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,099,000 | 4,989 |
| Life insurance assets | $1,488,000 | 2,590 |
| Total liabilities and capital | $26,802,000 | 7,668 |
| Total liabilities | $22,222,000 | 7,689 |
| Total deposits | $18,750,000 | 7,755 |
| Interest-bearing deposits | $14,124,000 | 7,774 |
| Deposits held in domestic offices | $18,750,000 | 7,755 |
| % insured | 94.18% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $472,000 | 5,477 |
| Total equity capital | $4,580,000 | 7,139 |
| Total bank equity capital | $4,580,000 | 7,138 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,750,000 | 5,735 |
| Undivided profits | $2,730,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $119,000 | 7,793 |
| Earning assets | $23,669,000 | 7,673 |
| Long-term assets (5+ years) | $3,400,000 | 6,555 |
| Average Assets, year-to-date | $28,241,500 | 7,604 |
| Average Assets, quarterly | $27,375,000 | 7,646 |
| Volatile liabilities | $2,245,000 | 7,748 |
| Insider loans | $72,000 | 6,854 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,000 | 7,908 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,132 |
| Tier 2 risk-based capital | $192,000 | 7,333 |
| Total risk weighted assets | $15,194,000 | 7,669 |
| Total unused commitments | $5,000 | 7,908 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $27,948,000 | 7,693 |
| Cash and due from depository institutions | $3,589,000 | 7,481 |
| Interest-bearing balances | $2,980,000 | 3,503 |
| Securities | $6,675,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,171 |
| Net loans & leases | $12,799,000 | 7,708 |
| Loan loss allowance | $402,000 | 6,571 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $362,000 | 6,992 |
| Other real estate owned | $265,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,090,000 | 5,028 |
| Life insurance assets | $1,476,000 | 2,613 |
| Total liabilities and capital | $27,948,000 | 7,693 |
| Total liabilities | $23,487,000 | 7,719 |
| Total deposits | $20,019,000 | 7,787 |
| Interest-bearing deposits | $14,915,000 | 7,825 |
| Deposits held in domestic offices | $20,019,000 | 7,786 |
| % insured | 84.12% | 2,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $468,000 | 5,508 |
| Total equity capital | $4,461,000 | 7,228 |
| Total bank equity capital | $4,461,000 | 7,227 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,750,000 | 5,789 |
| Undivided profits | $2,611,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $113,000 | 7,878 |
| Earning assets | $24,622,000 | 7,709 |
| Long-term assets (5+ years) | $3,112,000 | 6,640 |
| Average Assets, year-to-date | $28,721,330 | 7,652 |
| Average Assets, quarterly | $28,245,000 | 7,678 |
| Volatile liabilities | $2,350,000 | 7,792 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,424,000 | 7,274 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,227 |
| Tier 2 risk-based capital | $198,000 | 7,362 |
| Total risk weighted assets | $15,731,000 | 7,714 |
| Total unused commitments | $1,424,000 | 7,275 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $28,542,000 | 7,721 |
| Cash and due from depository institutions | $869,000 | 7,516 |
| Interest-bearing balances | $263,000 | 5,432 |
| Securities | $8,776,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 4,332 |
| Net loans & leases | $14,908,000 | 7,624 |
| Loan loss allowance | $402,000 | 6,567 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $370,000 | 7,030 |
| Other real estate owned | $517,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,911,000 | 5,203 |
| Life insurance assets | $1,464,000 | 2,634 |
| Total liabilities and capital | $28,542,000 | 7,721 |
| Total liabilities | $24,206,000 | 7,717 |
| Total deposits | $20,072,000 | 7,827 |
| Interest-bearing deposits | $14,686,000 | 7,865 |
| Deposits held in domestic offices | $20,072,000 | 7,827 |
| % insured | 86.93% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,700,000 | 4,287 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $434,000 | 5,585 |
| Total equity capital | $4,336,000 | 7,342 |
| Total bank equity capital | $4,336,000 | 7,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,750,000 | 5,829 |
| Undivided profits | $2,486,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $120,000 | 7,896 |
| Earning assets | $25,138,000 | 7,722 |
| Long-term assets (5+ years) | $3,425,000 | 6,582 |
| Average Assets, year-to-date | $29,108,000 | 7,681 |
| Average Assets, quarterly | $29,108,000 | 7,681 |
| Volatile liabilities | $3,376,000 | 7,604 |
| Insider loans | $60,000 | 6,985 |
| FHLB advances | $3,700,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,032,000 | 7,530 |
| Tier 1 (core) risk-based capital | $4,202,000 | 7,316 |
| Tier 2 risk-based capital | $258,000 | 7,076 |
| Total risk weighted assets | $20,503,000 | 7,497 |
| Total unused commitments | $1,032,000 | 7,533 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $29,674,000 | 7,707 |
| Cash and due from depository institutions | $964,000 | 7,567 |
| Interest-bearing balances | $57,000 | 6,068 |
| Securities | $7,759,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $2,192,000 | 3,118 |
| Net loans & leases | $15,840,000 | 7,638 |
| Loan loss allowance | $555,000 | 5,946 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $433,000 | 6,922 |
| Other real estate owned | $425,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,061,000 | 5,130 |
| Life insurance assets | $1,449,000 | 2,656 |
| Total liabilities and capital | $29,674,000 | 7,707 |
| Total liabilities | $25,268,000 | 7,707 |
| Total deposits | $21,085,000 | 7,815 |
| Interest-bearing deposits | $16,009,000 | 7,840 |
| Deposits held in domestic offices | $21,085,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,700,000 | 4,503 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $483,000 | 5,407 |
| Total equity capital | $4,406,000 | 7,359 |
| Total bank equity capital | $4,406,000 | 7,359 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,750,000 | 5,838 |
| Undivided profits | $2,556,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $124,000 | 7,962 |
| Earning assets | $25,848,000 | 7,741 |
| Long-term assets (5+ years) | $3,497,000 | 6,577 |
| Average Assets, year-to-date | $29,774,000 | 7,658 |
| Average Assets, quarterly | $28,920,000 | 7,724 |
| Volatile liabilities | $3,410,000 | 7,634 |
| Insider loans | $50,000 | 7,131 |
| FHLB advances | $3,700,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $182,000 | 8,001 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,339 |
| Tier 2 risk-based capital | $272,000 | 7,035 |
| Total risk weighted assets | $21,441,000 | 7,493 |
| Total unused commitments | $182,000 | 8,002 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $28,166,000 | 7,810 |
| Cash and due from depository institutions | $577,000 | 7,638 |
| Interest-bearing balances | $232,000 | 4,338 |
| Securities | $7,613,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,533 |
| Net loans & leases | $16,911,000 | 7,633 |
| Loan loss allowance | $588,000 | 5,737 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $427,000 | 7,002 |
| Other real estate owned | $437,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,051,000 | 5,207 |
| Life insurance assets | $1,437,000 | 2,666 |
| Total liabilities and capital | $28,166,000 | 7,810 |
| Total liabilities | $23,821,000 | 7,785 |
| Total deposits | $19,730,000 | 7,886 |
| Interest-bearing deposits | $14,558,000 | 7,950 |
| Deposits held in domestic offices | $19,730,000 | 7,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,700,000 | 4,500 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $391,000 | 6,016 |
| Total equity capital | $4,345,000 | 7,431 |
| Total bank equity capital | $4,345,000 | 7,431 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,750,000 | 5,869 |
| Undivided profits | $2,495,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $142,000 | 7,933 |
| Earning assets | $24,906,000 | 7,828 |
| Long-term assets (5+ years) | $2,476,000 | 6,829 |
| Average Assets, year-to-date | $29,799,000 | 7,707 |
| Average Assets, quarterly | $29,267,500 | 7,750 |
| Volatile liabilities | $3,099,000 | 7,739 |
| Insider loans | $51,000 | 7,162 |
| FHLB advances | $3,700,000 | 4,369 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,082,000 | 7,110 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,408 |
| Tier 2 risk-based capital | $282,000 | 6,963 |
| Total risk weighted assets | $22,234,000 | 7,469 |
| Total unused commitments | $2,082,000 | 7,110 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $30,369,000 | 7,763 |
| Cash and due from depository institutions | $1,045,000 | 7,703 |
| Interest-bearing balances | $77,000 | 5,337 |
| Securities | $5,789,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,713 |
| Net loans & leases | $17,107,000 | 7,635 |
| Loan loss allowance | $309,000 | 6,992 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $427,000 | 7,071 |
| Other real estate owned | $133,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,009,000 | 5,214 |
| Life insurance assets | $1,425,000 | 2,685 |
| Total liabilities and capital | $30,369,000 | 7,763 |
| Total liabilities | $25,756,000 | 7,741 |
| Total deposits | $21,754,000 | 7,848 |
| Interest-bearing deposits | $15,493,000 | 7,943 |
| Deposits held in domestic offices | $21,754,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,700,000 | 4,384 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $302,000 | 6,539 |
| Total equity capital | $4,613,000 | 7,374 |
| Total bank equity capital | $4,613,000 | 7,374 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,750,000 | 5,901 |
| Undivided profits | $2,763,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $123,000 | 8,054 |
| Earning assets | $26,832,000 | 7,794 |
| Long-term assets (5+ years) | $815,000 | 7,290 |
| Average Assets, year-to-date | $30,343,330 | 7,717 |
| Average Assets, quarterly | $30,169,500 | 7,754 |
| Volatile liabilities | $3,244,000 | 7,738 |
| Insider loans | $54,000 | 7,207 |
| FHLB advances | $3,700,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,856,000 | 7,282 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,350 |
| Tier 2 risk-based capital | $278,000 | 7,008 |
| Total risk weighted assets | $22,230,000 | 7,488 |
| Total unused commitments | $1,856,000 | 7,283 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,970,000 | 7,789 |
| Cash and due from depository institutions | $361,000 | 7,718 |
| Interest-bearing balances | $123,000 | 4,808 |
| Securities | $4,720,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $5,724,000 | 2,885 |
| Net loans & leases | $16,596,000 | 7,651 |
| Loan loss allowance | $323,000 | 6,900 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $449,000 | 7,027 |
| Other real estate owned | $142,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,978,000 | 5,142 |
| Life insurance assets | $1,413,000 | 2,691 |
| Total liabilities and capital | $29,970,000 | 7,789 |
| Total liabilities | $25,338,000 | 7,760 |
| Total deposits | $21,284,000 | 7,880 |
| Interest-bearing deposits | $15,366,000 | 7,977 |
| Deposits held in domestic offices | $21,284,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,700,000 | 4,140 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $354,000 | 6,420 |
| Total equity capital | $4,632,000 | 7,426 |
| Total bank equity capital | $4,632,000 | 7,426 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,750,000 | 5,906 |
| Undivided profits | $2,782,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $135,000 | 8,015 |
| Earning assets | $27,163,000 | 7,801 |
| Long-term assets (5+ years) | $775,000 | 7,306 |
| Average Assets, year-to-date | $30,330,500 | 7,741 |
| Average Assets, quarterly | $30,330,500 | 7,741 |
| Volatile liabilities | $3,577,000 | 7,655 |
| Insider loans | $49,000 | 7,249 |
| FHLB advances | $3,700,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,425,000 | 7,082 |
| Tier 1 (core) risk-based capital | $4,578,000 | 7,365 |
| Tier 2 risk-based capital | $262,000 | 7,096 |
| Total risk weighted assets | $20,864,000 | 7,568 |
| Total unused commitments | $2,425,000 | 7,085 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $30,691,000 | 7,751 |
| Cash and due from depository institutions | $1,667,000 | 7,745 |
| Interest-bearing balances | $73,000 | 5,126 |
| Securities | $4,282,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,191 |
| Net loans & leases | $21,335,000 | 7,352 |
| Loan loss allowance | $329,000 | 6,864 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $441,000 | 7,086 |
| Other real estate owned | $140,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,051,000 | 5,119 |
| Life insurance assets | $1,401,000 | 2,683 |
| Total liabilities and capital | $30,691,000 | 7,751 |
| Total liabilities | $26,146,000 | 7,729 |
| Total deposits | $21,641,000 | 7,860 |
| Interest-bearing deposits | $15,710,000 | 7,945 |
| Deposits held in domestic offices | $21,641,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,102 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,700,000 | 3,961 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $355,000 | 6,375 |
| Total equity capital | $4,545,000 | 7,434 |
| Total bank equity capital | $4,545,000 | 7,434 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,750,000 | 5,908 |
| Undivided profits | $2,695,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $226,000 | 7,649 |
| Earning assets | $26,465,000 | 7,812 |
| Long-term assets (5+ years) | $815,000 | 7,272 |
| Average Assets, year-to-date | $29,916,000 | 7,714 |
| Average Assets, quarterly | $30,325,000 | 7,742 |
| Volatile liabilities | $4,182,000 | 7,525 |
| Insider loans | $52,000 | 7,274 |
| FHLB advances | $3,700,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,457,000 | 7,011 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,395 |
| Tier 2 risk-based capital | $303,000 | 6,859 |
| Total risk weighted assets | $24,176,000 | 7,353 |
| Total unused commitments | $2,457,000 | 7,011 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $29,959,000 | 7,780 |
| Cash and due from depository institutions | $1,726,000 | 7,771 |
| Interest-bearing balances | $68,000 | 5,036 |
| Securities | $4,471,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 5,679 |
| Net loans & leases | $20,828,000 | 7,397 |
| Loan loss allowance | $293,000 | 7,113 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $451,000 | 7,061 |
| Other real estate owned | $204,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,926,000 | 5,350 |
| Life insurance assets | $1,388,000 | 2,649 |
| Total liabilities and capital | $29,959,000 | 7,780 |
| Total liabilities | $25,610,000 | 7,742 |
| Total deposits | $21,493,000 | 7,862 |
| Interest-bearing deposits | $15,575,000 | 7,966 |
| Deposits held in domestic offices | $21,493,000 | 7,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,700,000 | 3,871 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $417,000 | 6,198 |
| Total equity capital | $4,349,000 | 7,521 |
| Total bank equity capital | $4,349,000 | 7,521 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,750,000 | 5,908 |
| Undivided profits | $2,499,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $187,000 | 7,956 |
| Earning assets | $25,720,000 | 7,856 |
| Long-term assets (5+ years) | $646,000 | 7,323 |
| Average Assets, year-to-date | $29,722,250 | 7,757 |
| Average Assets, quarterly | $29,846,500 | 7,766 |
| Volatile liabilities | $3,856,000 | 7,639 |
| Insider loans | $57,000 | 7,263 |
| FHLB advances | $3,700,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $903,000 | 7,811 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,476 |
| Tier 2 risk-based capital | $293,000 | 6,958 |
| Total risk weighted assets | $23,495,000 | 7,431 |
| Total unused commitments | $903,000 | 7,813 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,734,000 | 7,827 |
| Cash and due from depository institutions | $1,114,000 | 7,826 |
| Interest-bearing balances | $118,000 | 4,473 |
| Securities | $5,047,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,720 |
| Net loans & leases | $19,625,000 | 7,502 |
| Loan loss allowance | $294,000 | 7,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $449,000 | 7,108 |
| Other real estate owned | $178,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,943,000 | 5,299 |
| Life insurance assets | $1,375,000 | 2,665 |
| Total liabilities and capital | $29,734,000 | 7,827 |
| Total liabilities | $25,466,000 | 7,787 |
| Total deposits | $21,373,000 | 7,921 |
| Interest-bearing deposits | $15,858,000 | 8,004 |
| Deposits held in domestic offices | $21,373,000 | 7,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,700,000 | 3,788 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $393,000 | 6,170 |
| Total equity capital | $4,268,000 | 7,541 |
| Total bank equity capital | $4,268,000 | 7,541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,750,000 | 5,917 |
| Undivided profits | $2,418,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $182,000 | 7,953 |
| Earning assets | $26,168,000 | 7,876 |
| Long-term assets (5+ years) | $649,000 | 7,348 |
| Average Assets, year-to-date | $29,643,330 | 7,811 |
| Average Assets, quarterly | $29,678,000 | 7,821 |
| Volatile liabilities | $3,853,000 | 7,627 |
| Insider loans | $59,000 | 7,284 |
| FHLB advances | $3,700,000 | 3,641 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $373,000 | 8,184 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,509 |
| Tier 2 risk-based capital | $280,000 | 7,057 |
| Total risk weighted assets | $22,406,000 | 7,512 |
| Total unused commitments | $373,000 | 8,186 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $29,622,000 | 7,856 |
| Cash and due from depository institutions | $751,000 | 7,852 |
| Interest-bearing balances | $68,000 | 5,199 |
| Securities | $4,216,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,786 |
| Net loans & leases | $19,713,000 | 7,482 |
| Loan loss allowance | $295,000 | 7,157 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $458,000 | 7,075 |
| Other real estate owned | $223,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,901,000 | 5,246 |
| Life insurance assets | $1,363,000 | 2,667 |
| Total liabilities and capital | $29,622,000 | 7,856 |
| Total liabilities | $25,362,000 | 7,825 |
| Total deposits | $21,312,000 | 7,947 |
| Interest-bearing deposits | $16,029,000 | 8,036 |
| Deposits held in domestic offices | $21,312,000 | 7,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,700,000 | 3,721 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $350,000 | 6,347 |
| Total equity capital | $4,260,000 | 7,559 |
| Total bank equity capital | $4,260,000 | 7,559 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,750,000 | 5,907 |
| Undivided profits | $2,410,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $210,000 | 7,796 |
| Earning assets | $26,357,000 | 7,892 |
| Long-term assets (5+ years) | $674,000 | 7,326 |
| Average Assets, year-to-date | $29,598,000 | 7,849 |
| Average Assets, quarterly | $29,598,000 | 7,849 |
| Volatile liabilities | $3,749,000 | 7,619 |
| Insider loans | $56,000 | 7,305 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $783,000 | 7,965 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,517 |
| Tier 2 risk-based capital | $278,000 | 7,078 |
| Total risk weighted assets | $22,204,000 | 7,525 |
| Total unused commitments | $783,000 | 7,966 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $29,574,000 | 7,875 |
| Cash and due from depository institutions | $1,467,000 | 7,866 |
| Interest-bearing balances | $67,000 | 5,197 |
| Securities | $4,303,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 5,596 |
| Net loans & leases | $20,572,000 | 7,452 |
| Loan loss allowance | $296,000 | 7,162 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $470,000 | 7,059 |
| Other real estate owned | $243,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,832,000 | 5,389 |
| Life insurance assets | $1,345,000 | 2,649 |
| Total liabilities and capital | $29,574,000 | 7,875 |
| Total liabilities | $25,353,000 | 7,840 |
| Total deposits | $21,312,000 | 7,965 |
| Interest-bearing deposits | $15,272,000 | 8,095 |
| Deposits held in domestic offices | $21,312,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,700,000 | 3,852 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $341,000 | 6,378 |
| Total equity capital | $4,221,000 | 7,570 |
| Total bank equity capital | $4,221,000 | 7,570 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,750,000 | 5,903 |
| Undivided profits | $2,371,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $137,000 | 8,212 |
| Earning assets | $25,629,000 | 7,945 |
| Long-term assets (5+ years) | $721,000 | 7,315 |
| Average Assets, year-to-date | $29,209,400 | 7,816 |
| Average Assets, quarterly | $29,620,500 | 7,841 |
| Volatile liabilities | $3,759,000 | 7,690 |
| Insider loans | $61,000 | 7,286 |
| FHLB advances | $3,700,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,488,000 | 7,565 |
| Tier 1 (core) risk-based capital | $4,242,000 | 7,534 |
| Tier 2 risk-based capital | $282,000 | 7,061 |
| Total risk weighted assets | $22,542,000 | 7,522 |
| Total unused commitments | $1,488,000 | 7,566 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $29,667,000 | 7,875 |
| Cash and due from depository institutions | $1,361,000 | 7,920 |
| Interest-bearing balances | $57,000 | 5,368 |
| Securities | $4,815,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 4,953 |
| Net loans & leases | $20,237,000 | 7,516 |
| Loan loss allowance | $281,000 | 7,288 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $405,000 | 7,268 |
| Other real estate owned | $230,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,851,000 | 5,406 |
| Life insurance assets | $1,335,000 | 2,629 |
| Total liabilities and capital | $29,667,000 | 7,875 |
| Total liabilities | $25,270,000 | 7,857 |
| Total deposits | $21,179,000 | 7,999 |
| Interest-bearing deposits | $15,744,000 | 8,085 |
| Deposits held in domestic offices | $21,179,000 | 7,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,700,000 | 4,036 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $391,000 | 6,179 |
| Total equity capital | $4,397,000 | 7,528 |
| Total bank equity capital | $4,397,000 | 7,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,750,000 | 5,920 |
| Undivided profits | $2,547,000 | 6,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $173,000 | 8,108 |
| Earning assets | $25,877,000 | 7,940 |
| Long-term assets (5+ years) | $1,256,000 | 7,125 |
| Average Assets, year-to-date | $29,118,250 | 7,865 |
| Average Assets, quarterly | $29,383,000 | 7,870 |
| Volatile liabilities | $3,433,000 | 7,840 |
| Insider loans | $61,000 | 7,334 |
| FHLB advances | $3,700,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,116,000 | 7,244 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,502 |
| Tier 2 risk-based capital | $278,000 | 7,131 |
| Total risk weighted assets | $22,230,000 | 7,569 |
| Total unused commitments | $2,116,000 | 7,245 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $29,099,000 | 7,925 |
| Cash and due from depository institutions | $1,217,000 | 7,948 |
| Interest-bearing balances | $104,000 | 4,729 |
| Securities | $4,966,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,242 |
| Net loans & leases | $19,287,000 | 7,601 |
| Loan loss allowance | $282,000 | 7,296 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $408,000 | 7,281 |
| Other real estate owned | $230,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,735,000 | 5,499 |
| Life insurance assets | $1,325,000 | 2,597 |
| Total liabilities and capital | $29,099,000 | 7,925 |
| Total liabilities | $24,817,000 | 7,911 |
| Total deposits | $20,712,000 | 8,035 |
| Interest-bearing deposits | $15,082,000 | 8,142 |
| Deposits held in domestic offices | $20,712,000 | 8,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,700,000 | 4,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $405,000 | 5,788 |
| Total equity capital | $4,282,000 | 7,528 |
| Total bank equity capital | $4,282,000 | 7,528 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,750,000 | 5,916 |
| Undivided profits | $2,432,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $106,000 | 8,385 |
| Earning assets | $25,613,000 | 7,979 |
| Long-term assets (5+ years) | $1,314,000 | 7,095 |
| Average Assets, year-to-date | $28,935,330 | 7,914 |
| Average Assets, quarterly | $29,123,500 | 7,913 |
| Volatile liabilities | $2,540,000 | 8,096 |
| Insider loans | $101,000 | 7,126 |
| FHLB advances | $3,700,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,864,000 | 7,446 |
| Tier 1 (core) risk-based capital | $4,345,000 | 7,521 |
| Tier 2 risk-based capital | $266,000 | 7,210 |
| Total risk weighted assets | $21,331,000 | 7,647 |
| Total unused commitments | $1,864,000 | 7,446 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $29,148,000 | 7,938 |
| Cash and due from depository institutions | $1,294,000 | 7,952 |
| Interest-bearing balances | $92,000 | 5,164 |
| Securities | $5,206,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,383 |
| Net loans & leases | $18,287,000 | 7,635 |
| Loan loss allowance | $262,000 | 7,416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $419,000 | 7,238 |
| Other real estate owned | $374,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,723,000 | 5,413 |
| Life insurance assets | $1,315,000 | 2,560 |
| Total liabilities and capital | $29,148,000 | 7,938 |
| Total liabilities | $24,951,000 | 7,919 |
| Total deposits | $21,587,000 | 8,014 |
| Interest-bearing deposits | $15,538,000 | 8,146 |
| Deposits held in domestic offices | $21,587,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $364,000 | 5,962 |
| Total equity capital | $4,197,000 | 7,553 |
| Total bank equity capital | $4,197,000 | 7,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,750,000 | 5,876 |
| Undivided profits | $2,347,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $126,000 | 8,268 |
| Earning assets | $25,430,000 | 7,993 |
| Long-term assets (5+ years) | $1,340,000 | 7,107 |
| Average Assets, year-to-date | $28,853,500 | 7,931 |
| Average Assets, quarterly | $28,853,500 | 7,931 |
| Volatile liabilities | $1,526,000 | 8,335 |
| Insider loans | $100,000 | 7,138 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,218,000 | 6,038 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,547 |
| Tier 2 risk-based capital | $255,000 | 7,259 |
| Total risk weighted assets | $20,464,000 | 7,688 |
| Total unused commitments | $5,218,000 | 6,039 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $28,559,000 | 7,993 |
| Cash and due from depository institutions | $2,128,000 | 7,985 |
| Interest-bearing balances | $76,000 | 5,353 |
| Securities | $5,700,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,200,000 | 7,696 |
| Loan loss allowance | $252,000 | 7,492 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $425,000 | 7,225 |
| Other real estate owned | $396,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,710,000 | 5,459 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,559,000 | 7,993 |
| Total liabilities | $24,423,000 | 8,004 |
| Total deposits | $19,855,000 | 8,146 |
| Interest-bearing deposits | $14,257,000 | 8,258 |
| Deposits held in domestic offices | $19,855,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,641 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,228 |
| Total equity capital | $4,136,000 | 7,599 |
| Total bank equity capital | $4,136,000 | 7,599 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,750,000 | 5,868 |
| Undivided profits | $2,286,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $117,000 | 8,374 |
| Earning assets | $23,976,000 | 8,086 |
| Long-term assets (5+ years) | $1,386,000 | 7,101 |
| Average Assets, year-to-date | $27,166,600 | 8,016 |
| Average Assets, quarterly | $27,764,000 | 8,024 |
| Volatile liabilities | $5,571,000 | 7,165 |
| Insider loans | $197,000 | 6,626 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $980,000 | 7,951 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,584 |
| Tier 2 risk-based capital | $252,000 | 7,305 |
| Total risk weighted assets | $20,110,000 | 7,747 |
| Total unused commitments | $980,000 | 7,953 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $26,969,000 | 8,095 |
| Cash and due from depository institutions | $950,000 | 8,007 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $5,429,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 3,529 |
| Net loans & leases | $15,778,000 | 7,912 |
| Loan loss allowance | $227,000 | 7,699 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $437,000 | 7,214 |
| Other real estate owned | $396,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,666,000 | 5,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,969,000 | 8,095 |
| Total liabilities | $22,692,000 | 8,121 |
| Total deposits | $19,340,000 | 8,201 |
| Interest-bearing deposits | $14,210,000 | 8,290 |
| Deposits held in domestic offices | $19,340,000 | 8,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,038 |
| Total equity capital | $4,277,000 | 7,568 |
| Total bank equity capital | $4,277,000 | 7,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,750,000 | 5,832 |
| Undivided profits | $2,427,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $98,000 | 8,498 |
| Earning assets | $23,575,000 | 8,148 |
| Long-term assets (5+ years) | $1,094,000 | 7,325 |
| Average Assets, year-to-date | $26,818,500 | 8,067 |
| Average Assets, quarterly | $26,579,500 | 8,104 |
| Volatile liabilities | $4,200,000 | 7,593 |
| Insider loans | $184,000 | 6,718 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,303,000 | 7,733 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,538 |
| Tier 2 risk-based capital | $221,000 | 7,565 |
| Total risk weighted assets | $17,653,000 | 7,956 |
| Total unused commitments | $1,303,000 | 7,733 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $26,190,000 | 8,131 |
| Cash and due from depository institutions | $916,000 | 8,009 |
| Interest-bearing balances | $80,000 | 5,342 |
| Securities | $6,030,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 5,246 |
| Net loans & leases | $16,456,000 | 7,835 |
| Loan loss allowance | $235,000 | 7,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $447,000 | 7,171 |
| Other real estate owned | $396,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,661,000 | 5,349 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,190,000 | 8,131 |
| Total liabilities | $21,985,000 | 8,147 |
| Total deposits | $18,667,000 | 8,248 |
| Interest-bearing deposits | $13,960,000 | 8,332 |
| Deposits held in domestic offices | $18,667,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,030 |
| Total equity capital | $4,205,000 | 7,558 |
| Total bank equity capital | $4,205,000 | 7,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,750,000 | 5,813 |
| Undivided profits | $2,355,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $104,000 | 8,462 |
| Earning assets | $22,850,000 | 8,181 |
| Long-term assets (5+ years) | $1,441,000 | 7,169 |
| Average Assets, year-to-date | $26,768,330 | 8,070 |
| Average Assets, quarterly | $26,337,500 | 8,105 |
| Volatile liabilities | $4,309,000 | 7,483 |
| Insider loans | $191,000 | 6,677 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,512,000 | 7,083 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,525 |
| Tier 2 risk-based capital | $225,000 | 7,543 |
| Total risk weighted assets | $18,093,000 | 7,916 |
| Total unused commitments | $2,512,000 | 7,085 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $26,485,000 | 8,165 |
| Cash and due from depository institutions | $881,000 | 7,909 |
| Interest-bearing balances | $52,000 | 5,690 |
| Securities | $6,424,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,734 |
| Net loans & leases | $15,366,000 | 7,963 |
| Loan loss allowance | $224,000 | 7,771 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $434,000 | 7,243 |
| Other real estate owned | $448,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,663,000 | 5,357 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,485,000 | 8,165 |
| Total liabilities | $22,331,000 | 8,189 |
| Total deposits | $19,029,000 | 8,299 |
| Interest-bearing deposits | $14,235,000 | 8,390 |
| Deposits held in domestic offices | $19,029,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,047 |
| Total equity capital | $4,154,000 | 7,588 |
| Total bank equity capital | $4,154,000 | 7,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,304,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $92,000 | 8,549 |
| Earning assets | $23,111,000 | 8,216 |
| Long-term assets (5+ years) | $1,393,000 | 7,258 |
| Average Assets, year-to-date | $27,057,500 | 8,128 |
| Average Assets, quarterly | $27,057,500 | 8,128 |
| Volatile liabilities | $4,821,000 | 7,275 |
| Insider loans | $183,000 | 6,737 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,653,000 | 7,062 |
| Tier 1 (core) risk-based capital | $4,175,000 | 7,564 |
| Tier 2 risk-based capital | $215,000 | 7,655 |
| Total risk weighted assets | $17,226,000 | 8,019 |
| Total unused commitments | $2,653,000 | 7,066 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $27,630,000 | 8,140 |
| Cash and due from depository institutions | $1,932,000 | 7,943 |
| Interest-bearing balances | $63,000 | 5,576 |
| Securities | $5,457,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $15,532,000 | 7,976 |
| Loan loss allowance | $212,000 | 7,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $443,000 | 7,242 |
| Other real estate owned | $448,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,618,000 | 5,378 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,630,000 | 8,140 |
| Total liabilities | $23,510,000 | 8,154 |
| Total deposits | $20,253,000 | 8,264 |
| Interest-bearing deposits | $15,012,000 | 8,366 |
| Deposits held in domestic offices | $20,253,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $257,000 | 6,335 |
| Total equity capital | $4,120,000 | 7,651 |
| Total bank equity capital | $4,120,000 | 7,651 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,750,000 | 5,818 |
| Undivided profits | $2,270,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $90,000 | 8,597 |
| Earning assets | $23,252,000 | 8,233 |
| Long-term assets (5+ years) | $1,402,000 | 7,312 |
| Average Assets, year-to-date | $26,785,600 | 8,127 |
| Average Assets, quarterly | $26,906,500 | 8,156 |
| Volatile liabilities | $4,614,000 | 7,366 |
| Insider loans | $193,000 | 6,720 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,294,000 | 7,785 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,598 |
| Tier 2 risk-based capital | $212,000 | 7,699 |
| Total risk weighted assets | $17,596,000 | 8,029 |
| Total unused commitments | $1,294,000 | 7,787 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $26,183,000 | 8,223 |
| Cash and due from depository institutions | $1,849,000 | 8,127 |
| Interest-bearing balances | $74,000 | 5,545 |
| Securities | $5,393,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
| Net loans & leases | $15,940,000 | 7,974 |
| Loan loss allowance | $244,000 | 7,688 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $443,000 | 7,258 |
| Other real estate owned | $359,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,599,000 | 5,404 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,183,000 | 8,223 |
| Total liabilities | $21,881,000 | 8,283 |
| Total deposits | $18,594,000 | 8,380 |
| Interest-bearing deposits | $14,091,000 | 8,462 |
| Deposits held in domestic offices | $18,594,000 | 8,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,319 |
| Total equity capital | $4,302,000 | 7,607 |
| Total bank equity capital | $4,302,000 | 7,607 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,750,000 | 5,792 |
| Undivided profits | $2,452,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $92,000 | 8,636 |
| Earning assets | $22,007,000 | 8,340 |
| Long-term assets (5+ years) | $1,427,000 | 7,367 |
| Average Assets, year-to-date | $26,574,500 | 8,181 |
| Average Assets, quarterly | $26,255,000 | 8,210 |
| Volatile liabilities | $4,713,000 | 7,374 |
| Insider loans | $99,000 | 7,289 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,070,000 | 7,257 |
| Tier 1 (core) risk-based capital | $4,286,000 | 7,541 |
| Tier 2 risk-based capital | $219,000 | 7,684 |
| Total risk weighted assets | $17,523,000 | 8,042 |
| Total unused commitments | $2,070,000 | 7,262 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $26,327,000 | 8,254 |
| Cash and due from depository institutions | $1,886,000 | 8,014 |
| Interest-bearing balances | $85,000 | 5,486 |
| Securities | $5,292,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $16,071,000 | 7,998 |
| Loan loss allowance | $247,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $452,000 | 7,271 |
| Other real estate owned | $435,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,591,000 | 5,390 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,327,000 | 8,254 |
| Total liabilities | $22,112,000 | 8,309 |
| Total deposits | $18,853,000 | 8,423 |
| Interest-bearing deposits | $14,853,000 | 8,469 |
| Deposits held in domestic offices | $18,853,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $259,000 | 6,209 |
| Total equity capital | $4,215,000 | 7,607 |
| Total bank equity capital | $4,215,000 | 7,607 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,750,000 | 5,805 |
| Undivided profits | $2,365,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $96,000 | 8,649 |
| Earning assets | $22,048,000 | 8,371 |
| Long-term assets (5+ years) | $2,319,000 | 7,101 |
| Average Assets, year-to-date | $26,705,000 | 8,217 |
| Average Assets, quarterly | $26,510,000 | 8,238 |
| Volatile liabilities | $4,809,000 | 7,303 |
| Insider loans | $275,000 | 6,383 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,768,000 | 7,580 |
| Tier 1 (core) risk-based capital | $4,209,000 | 7,580 |
| Tier 2 risk-based capital | $226,000 | 7,649 |
| Total risk weighted assets | $18,075,000 | 8,033 |
| Total unused commitments | $1,768,000 | 7,585 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $26,693,000 | 8,276 |
| Cash and due from depository institutions | $2,209,000 | 8,036 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $4,956,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
| Net loans & leases | $15,924,000 | 7,985 |
| Loan loss allowance | $237,000 | 7,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $429,000 | 7,335 |
| Other real estate owned | $449,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,626,000 | 5,154 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,693,000 | 8,276 |
| Total liabilities | $22,566,000 | 8,305 |
| Total deposits | $19,298,000 | 8,433 |
| Interest-bearing deposits | $15,111,000 | 8,488 |
| Deposits held in domestic offices | $19,298,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $268,000 | 6,446 |
| Total equity capital | $4,127,000 | 7,723 |
| Total bank equity capital | $4,127,000 | 7,723 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,750,000 | 5,801 |
| Undivided profits | $2,277,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $109,000 | 8,556 |
| Earning assets | $22,025,000 | 8,412 |
| Long-term assets (5+ years) | $2,011,000 | 7,224 |
| Average Assets, year-to-date | $26,894,000 | 8,246 |
| Average Assets, quarterly | $26,894,000 | 8,246 |
| Volatile liabilities | $4,814,000 | 7,237 |
| Insider loans | $189,000 | 6,789 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,085,000 | 7,420 |
| Tier 1 (core) risk-based capital | $4,081,000 | 7,634 |
| Tier 2 risk-based capital | $225,000 | 7,656 |
| Total risk weighted assets | $17,999,000 | 8,038 |
| Total unused commitments | $2,085,000 | 7,427 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $27,095,000 | 8,276 |
| Cash and due from depository institutions | $1,785,000 | 8,082 |
| Interest-bearing balances | $64,000 | 5,708 |
| Securities | $6,141,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $16,522,000 | 7,984 |
| Loan loss allowance | $232,000 | 7,845 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $421,000 | 7,396 |
| Other real estate owned | $434,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,592,000 | 5,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,095,000 | 8,276 |
| Total liabilities | $23,041,000 | 8,314 |
| Total deposits | $19,815,000 | 8,423 |
| Interest-bearing deposits | $15,465,000 | 8,503 |
| Deposits held in domestic offices | $19,815,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 6,759 |
| Total equity capital | $4,054,000 | 7,725 |
| Total bank equity capital | $4,054,000 | 7,725 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,750,000 | 5,803 |
| Undivided profits | $2,204,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $123,000 | 8,548 |
| Earning assets | $22,927,000 | 8,374 |
| Long-term assets (5+ years) | $1,816,000 | 7,327 |
| Average Assets, year-to-date | $27,164,600 | 8,225 |
| Average Assets, quarterly | $27,090,000 | 8,266 |
| Volatile liabilities | $4,608,000 | 7,341 |
| Insider loans | $191,000 | 6,811 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,827,000 | 7,462 |
| Tier 1 (core) risk-based capital | $4,011,000 | 7,669 |
| Tier 2 risk-based capital | $228,000 | 7,666 |
| Total risk weighted assets | $18,232,000 | 8,057 |
| Total unused commitments | $1,827,000 | 7,466 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $27,085,000 | 8,322 |
| Cash and due from depository institutions | $1,930,000 | 8,126 |
| Interest-bearing balances | $79,000 | 5,637 |
| Securities | $5,194,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
| Net loans & leases | $16,156,000 | 8,091 |
| Loan loss allowance | $229,000 | 7,902 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $413,000 | 7,451 |
| Other real estate owned | $435,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,607,000 | 5,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,085,000 | 8,322 |
| Total liabilities | $22,864,000 | 8,367 |
| Total deposits | $19,563,000 | 8,487 |
| Interest-bearing deposits | $15,325,000 | 8,563 |
| Deposits held in domestic offices | $19,563,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $301,000 | 6,422 |
| Total equity capital | $4,221,000 | 7,678 |
| Total bank equity capital | $4,221,000 | 7,678 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,750,000 | 5,802 |
| Undivided profits | $2,371,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $109,000 | 8,708 |
| Earning assets | $22,779,000 | 8,412 |
| Long-term assets (5+ years) | $2,226,000 | 7,203 |
| Average Assets, year-to-date | $27,182,000 | 8,279 |
| Average Assets, quarterly | $27,166,500 | 8,307 |
| Volatile liabilities | $4,702,000 | 7,337 |
| Insider loans | $196,000 | 6,841 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,064,000 | 7,340 |
| Tier 1 (core) risk-based capital | $4,163,000 | 7,621 |
| Tier 2 risk-based capital | $216,000 | 7,800 |
| Total risk weighted assets | $17,257,000 | 8,201 |
| Total unused commitments | $2,064,000 | 7,348 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $27,248,000 | 8,330 |
| Cash and due from depository institutions | $1,844,000 | 7,600 |
| Interest-bearing balances | $68,000 | 5,783 |
| Securities | $5,405,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
| Net loans & leases | $16,706,000 | 8,052 |
| Loan loss allowance | $214,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $392,000 | 7,530 |
| Other real estate owned | $471,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,580,000 | 5,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,248,000 | 8,330 |
| Total liabilities | $23,088,000 | 8,374 |
| Total deposits | $19,795,000 | 8,499 |
| Interest-bearing deposits | $15,559,000 | 8,580 |
| Deposits held in domestic offices | $19,795,000 | 8,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $293,000 | 6,550 |
| Total equity capital | $4,160,000 | 7,729 |
| Total bank equity capital | $4,160,000 | 7,729 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,750,000 | 5,796 |
| Undivided profits | $2,310,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $111,000 | 8,709 |
| Earning assets | $23,029,000 | 8,437 |
| Long-term assets (5+ years) | $1,767,000 | 7,391 |
| Average Assets, year-to-date | $27,214,330 | 8,305 |
| Average Assets, quarterly | $27,119,500 | 8,321 |
| Volatile liabilities | $4,596,000 | 7,408 |
| Insider loans | $202,000 | 6,823 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,213,000 | 8,002 |
| Tier 1 (core) risk-based capital | $4,092,000 | 7,643 |
| Tier 2 risk-based capital | $214,000 | 7,852 |
| Total risk weighted assets | $17,924,000 | 8,161 |
| Total unused commitments | $1,213,000 | 8,013 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $26,991,000 | 8,365 |
| Cash and due from depository institutions | $1,967,000 | 7,593 |
| Interest-bearing balances | $84,000 | 5,543 |
| Securities | $6,541,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,641 |
| Net loans & leases | $15,136,000 | 8,201 |
| Loan loss allowance | $210,000 | 8,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $654,000 | 6,727 |
| Other real estate owned | $483,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,560,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,991,000 | 8,365 |
| Total liabilities | $22,928,000 | 8,403 |
| Total deposits | $19,629,000 | 8,539 |
| Interest-bearing deposits | $15,660,000 | 8,599 |
| Deposits held in domestic offices | $19,629,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,552 |
| Total equity capital | $4,063,000 | 7,764 |
| Total bank equity capital | $4,063,000 | 7,764 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,750,000 | 5,783 |
| Undivided profits | $2,213,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $126,000 | 8,637 |
| Earning assets | $22,411,000 | 8,500 |
| Long-term assets (5+ years) | $2,745,000 | 6,915 |
| Average Assets, year-to-date | $27,197,500 | 8,339 |
| Average Assets, quarterly | $27,197,500 | 8,339 |
| Volatile liabilities | $4,490,000 | 7,476 |
| Insider loans | $185,000 | 6,936 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,567,000 | 7,722 |
| Tier 1 (core) risk-based capital | $3,982,000 | 7,697 |
| Tier 2 risk-based capital | $210,000 | 7,893 |
| Total risk weighted assets | $16,712,000 | 8,287 |
| Total unused commitments | $1,567,000 | 7,736 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $27,404,000 | 8,368 |
| Cash and due from depository institutions | $2,051,000 | 7,607 |
| Interest-bearing balances | $55,000 | 5,707 |
| Securities | $7,603,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $14,753,000 | 8,291 |
| Loan loss allowance | $217,000 | 8,032 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $658,000 | 6,725 |
| Other real estate owned | $407,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,532,000 | 5,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,404,000 | 8,368 |
| Total liabilities | $23,349,000 | 8,399 |
| Total deposits | $20,089,000 | 8,536 |
| Interest-bearing deposits | $15,626,000 | 8,623 |
| Deposits held in domestic offices | $20,089,000 | 8,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,981 |
| Total equity capital | $4,055,000 | 7,768 |
| Total bank equity capital | $4,055,000 | 7,768 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,750,000 | 5,766 |
| Undivided profits | $2,205,000 | 6,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $138,000 | 8,637 |
| Earning assets | $22,811,000 | 8,491 |
| Long-term assets (5+ years) | $3,248,000 | 6,708 |
| Average Assets, year-to-date | $27,919,400 | 8,255 |
| Average Assets, quarterly | $27,675,000 | 8,327 |
| Volatile liabilities | $3,599,000 | 7,873 |
| Insider loans | $190,000 | 6,943 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,059,000 | 7,212 |
| Tier 1 (core) risk-based capital | $3,957,000 | 7,693 |
| Tier 2 risk-based capital | $205,000 | 7,950 |
| Total risk weighted assets | $16,414,000 | 8,348 |
| Total unused commitments | $2,059,000 | 7,216 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $27,412,000 | 8,480 |
| Cash and due from depository institutions | $1,731,000 | 7,739 |
| Interest-bearing balances | $58,000 | 5,617 |
| Securities | $8,587,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $14,494,000 | 8,434 |
| Loan loss allowance | $206,000 | 8,183 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $666,000 | 6,794 |
| Other real estate owned | $242,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,592,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,412,000 | 8,480 |
| Total liabilities | $23,398,000 | 8,514 |
| Total deposits | $21,144,000 | 8,574 |
| Interest-bearing deposits | $17,306,000 | 8,612 |
| Deposits held in domestic offices | $21,144,000 | 8,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $254,000 | 7,344 |
| Total equity capital | $4,014,000 | 7,795 |
| Total bank equity capital | $4,014,000 | 7,795 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,750,000 | 5,781 |
| Undivided profits | $2,164,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $196,000 | 8,433 |
| Earning assets | $23,239,000 | 8,584 |
| Long-term assets (5+ years) | $3,483,000 | 6,726 |
| Average Assets, year-to-date | $28,617,400 | 8,264 |
| Average Assets, quarterly | $27,744,000 | 8,414 |
| Volatile liabilities | $4,053,000 | 7,798 |
| Insider loans | $168,000 | 7,169 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,432,000 | 7,813 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,735 |
| Tier 2 risk-based capital | $206,000 | 7,989 |
| Total risk weighted assets | $16,891,000 | 8,416 |
| Total unused commitments | $1,432,000 | 7,821 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $28,396,000 | 8,468 |
| Cash and due from depository institutions | $1,415,000 | 7,848 |
| Interest-bearing balances | $91,000 | 4,953 |
| Securities | $9,256,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
| Net loans & leases | $14,020,000 | 8,631 |
| Loan loss allowance | $204,000 | 8,262 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $719,000 | 6,742 |
| Other real estate owned | $156,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,330,000 | 5,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,396,000 | 8,468 |
| Total liabilities | $24,522,000 | 8,492 |
| Total deposits | $22,300,000 | 8,557 |
| Interest-bearing deposits | $18,003,000 | 8,630 |
| Deposits held in domestic offices | $22,300,000 | 8,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $222,000 | 8,055 |
| Total equity capital | $3,874,000 | 7,934 |
| Total bank equity capital | $3,874,000 | 7,934 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,750,000 | 5,828 |
| Undivided profits | $2,024,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $212,000 | 7,863 |
| Earning assets | $24,867,000 | 8,549 |
| Long-term assets (5+ years) | $3,286,000 | 6,741 |
| Average Assets, year-to-date | $29,265,000 | 8,266 |
| Average Assets, quarterly | $28,495,000 | 8,414 |
| Volatile liabilities | $3,524,000 | 8,126 |
| Insider loans | $171,000 | 7,334 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,979,000 | 7,334 |
| Tier 1 (core) risk-based capital | $3,896,000 | 7,850 |
| Tier 2 risk-based capital | $204,000 | 8,058 |
| Total risk weighted assets | $17,150,500 | 8,462 |
| Total unused commitments | $1,979,000 | 7,341 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $29,003,000 | 8,614 |
| Cash and due from depository institutions | $2,287,000 | 7,685 |
| Interest-bearing balances | $44,000 | 5,535 |
| Securities | $10,483,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,684 |
| Net loans & leases | $12,804,000 | 8,946 |
| Loan loss allowance | $191,000 | 8,538 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $742,000 | 6,819 |
| Other real estate owned | $137,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,375,000 | 5,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,003,000 | 8,614 |
| Total liabilities | $25,320,000 | 8,628 |
| Total deposits | $23,051,000 | 8,710 |
| Interest-bearing deposits | $18,998,000 | 8,758 |
| Deposits held in domestic offices | $23,051,000 | 8,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $269,000 | 7,282 |
| Total equity capital | $3,683,000 | 8,085 |
| Total bank equity capital | $3,683,000 | 8,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $1,833,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $225,000 | 7,465 |
| Earning assets | $24,506,000 | 8,758 |
| Long-term assets (5+ years) | $6,512,000 | 5,797 |
| Average Assets, year-to-date | $30,320,800 | 8,355 |
| Average Assets, quarterly | $28,823,000 | 8,577 |
| Volatile liabilities | $3,586,000 | 8,065 |
| Insider loans | $113,000 | 7,877 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,472,000 | 8,005 |
| Tier 1 (core) risk-based capital | $3,812,000 | 7,994 |
| Tier 2 risk-based capital | $191,000 | 8,281 |
| Total risk weighted assets | $16,561,900 | 8,663 |
| Total unused commitments | $1,472,000 | 8,012 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $31,632,000 | 8,500 |
| Cash and due from depository institutions | $1,541,000 | 7,821 |
| Interest-bearing balances | $57,000 | 5,463 |
| Securities | $11,920,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
| Net loans & leases | $14,366,000 | 8,790 |
| Loan loss allowance | $183,000 | 8,755 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $810,000 | 6,547 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,295,000 | 4,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,632,000 | 8,500 |
| Total liabilities | $26,811,000 | 8,605 |
| Total deposits | $23,543,000 | 8,798 |
| Interest-bearing deposits | $19,142,000 | 8,886 |
| Deposits held in domestic offices | $23,543,000 | 8,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $268,000 | 7,823 |
| Total equity capital | $4,821,000 | 7,243 |
| Total bank equity capital | $4,821,000 | 7,243 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $2,971,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $98,000 | 9,392 |
| Earning assets | $28,043,000 | 8,558 |
| Long-term assets (5+ years) | $4,605,000 | 6,399 |
| Average Assets, year-to-date | $32,311,000 | 8,251 |
| Average Assets, quarterly | $31,365,500 | 8,463 |
| Volatile liabilities | $4,798,000 | 7,136 |
| Insider loans | $103,000 | 8,038 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $983,000 | 8,676 |
| Tier 1 (core) risk-based capital | $4,762,000 | 7,121 |
| Tier 2 risk-based capital | $183,000 | 8,463 |
| Total risk weighted assets | $17,814,900 | 8,556 |
| Total unused commitments | $983,000 | 8,684 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $34,119,000 | 8,461 |
| Cash and due from depository institutions | $1,572,000 | 7,935 |
| Interest-bearing balances | $41,000 | 5,469 |
| Securities | $14,375,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $15,580,000 | 8,943 |
| Loan loss allowance | $316,000 | 7,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $568,000 | 7,612 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,324,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,119,000 | 8,461 |
| Total liabilities | $29,350,000 | 8,559 |
| Total deposits | $27,007,000 | 8,687 |
| Interest-bearing deposits | $22,244,000 | 8,755 |
| Deposits held in domestic offices | $27,007,000 | 8,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $343,000 | 7,298 |
| Total equity capital | $4,769,000 | 7,350 |
| Total bank equity capital | $4,769,000 | 7,350 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $2,919,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $100,000 | 9,809 |
| Earning assets | $30,696,000 | 8,514 |
| Long-term assets (5+ years) | $6,660,000 | 5,317 |
| Average Assets, year-to-date | $33,793,400 | 8,337 |
| Average Assets, quarterly | $33,794,000 | 8,448 |
| Volatile liabilities | $6,861,000 | 6,188 |
| Insider loans | $123,000 | 8,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,225,000 | 8,431 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,257 |
| Tier 2 risk-based capital | $242,520 | 7,804 |
| Total risk weighted assets | $19,327,820 | 8,532 |
| Total unused commitments | $1,225,000 | 8,439 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $33,686,000 | 8,815 |
| Cash and due from depository institutions | $1,605,000 | 8,534 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $15,263,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $14,367,000 | 9,424 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $460,000 | 8,299 |
| Other real estate owned | $220,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,271,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,686,000 | 8,815 |
| Total liabilities | $29,094,000 | 8,930 |
| Total deposits | $26,815,000 | 9,047 |
| Interest-bearing deposits | $22,428,000 | 9,093 |
| Deposits held in domestic offices | $26,815,000 | 9,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $279,000 | 8,146 |
| Total equity capital | $4,592,000 | 7,588 |
| Total bank equity capital | $4,592,000 | 7,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $2,742,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $30,162,000 | 8,871 |
| Long-term assets (5+ years) | $7,879,000 | 4,759 |
| Average Assets, year-to-date | $34,563,600 | 8,551 |
| Average Assets, quarterly | $33,856,000 | 8,743 |
| Volatile liabilities | $6,846,000 | 6,129 |
| Insider loans | $117,000 | 8,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,438,000 | 8,202 |
| Tier 1 (core) risk-based capital | $4,605,000 | 7,468 |
| Tier 2 risk-based capital | $229,920 | 8,198 |
| Total risk weighted assets | $18,301,520 | 8,946 |
| Total unused commitments | $1,438,000 | 8,211 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $37,948,000 | 8,621 |
| Cash and due from depository institutions | $1,025,000 | 8,895 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $21,485,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,593,000 | 9,829 |
| Loan loss allowance | $168,000 | 9,939 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $447,000 | 8,572 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,398,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,948,000 | 8,621 |
| Total liabilities | $32,694,000 | 8,762 |
| Total deposits | $30,060,000 | 8,933 |
| Interest-bearing deposits | $26,416,000 | 8,817 |
| Deposits held in domestic offices | $30,060,000 | 8,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $334,000 | 7,868 |
| Total equity capital | $5,254,000 | 7,143 |
| Total bank equity capital | $5,254,000 | 7,143 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $3,404,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $35,093,000 | 8,555 |
| Long-term assets (5+ years) | $10,983,000 | 3,801 |
| Average Assets, year-to-date | $36,812,000 | 8,556 |
| Average Assets, quarterly | $38,373,500 | 8,497 |
| Volatile liabilities | $10,589,000 | 4,402 |
| Insider loans | $97,000 | 9,214 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,174,000 | 7,204 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,044 |
| Tier 2 risk-based capital | $168,000 | 9,421 |
| Total risk weighted assets | $18,566,000 | 9,116 |
| Total unused commitments | $2,174,000 | 7,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $34,028,000 | 9,263 |
| Cash and due from depository institutions | $1,297,000 | 9,330 |
| Interest-bearing balances | $51,000 | 6,094 |
| Securities | $17,511,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $12,663,000 | 10,357 |
| Loan loss allowance | $177,000 | 10,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $393,000 | 9,204 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,464,000 | 5,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,028,000 | 9,263 |
| Total liabilities | $29,480,000 | 9,415 |
| Total deposits | $27,259,000 | 9,576 |
| Interest-bearing deposits | $23,255,000 | 9,561 |
| Deposits held in domestic offices | $27,259,000 | 9,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $4,548,000 | 7,597 |
| Total bank equity capital | $4,548,000 | 7,597 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $2,698,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $157,000 | 9,506 |
| Earning assets | $30,925,000 | 9,257 |
| Long-term assets (5+ years) | $10,373,000 | 4,023 |
| Average Assets, year-to-date | $34,821,000 | 9,079 |
| Average Assets, quarterly | $34,051,500 | 9,244 |
| Volatile liabilities | $6,672,000 | 5,731 |
| Insider loans | $102,000 | 9,420 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,433,000 | 8,355 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,341 |
| Tier 2 risk-based capital | $177,000 | 9,585 |
| Total risk weighted assets | $17,171,200 | 9,596 |
| Total unused commitments | $1,433,000 | 8,366 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $37,344,000 | 9,176 |
| Cash and due from depository institutions | $1,732,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,127,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,448,000 | 11,244 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $440,000 | 9,125 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $597,000 | 8,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,344,000 | 9,176 |
| Total liabilities | $32,809,000 | 9,293 |
| Total deposits | $30,962,000 | 9,402 |
| Interest-bearing deposits | $26,638,000 | 9,380 |
| Deposits held in domestic offices | $30,962,000 | 9,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,398 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $247,000 | 8,399 |
| Total equity capital | $4,535,000 | 7,758 |
| Total bank equity capital | $4,535,000 | 7,758 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $2,685,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 617 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $34,575,000 | 9,098 |
| Long-term assets (5+ years) | $15,211,000 | 3,266 |
| Average Assets, year-to-date | $35,975,400 | 9,187 |
| Average Assets, quarterly | $35,898,000 | 9,312 |
| Volatile liabilities | $6,836,000 | 5,405 |
| Insider loans | $158,000 | 8,862 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,204,000 | 8,823 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,691 |
| Tier 2 risk-based capital | $167,000 | 10,079 |
| Total risk weighted assets | $15,636,300 | 10,220 |
| Total unused commitments | $1,204,000 | 8,850 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $36,032,000 | 9,541 |
| Cash and due from depository institutions | $1,672,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,934,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $9,451,000 | 11,860 |
| Loan loss allowance | $133,000 | 11,898 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $477,000 | 9,064 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $673,000 | 8,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,032,000 | 9,541 |
| Total liabilities | $31,861,000 | 9,640 |
| Total deposits | $31,510,000 | 9,555 |
| Interest-bearing deposits | $27,576,000 | 9,465 |
| Deposits held in domestic offices | $31,510,000 | 9,550 |
| % 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 | $351,000 | 7,448 |
| Total equity capital | $4,171,000 | 8,062 |
| Total bank equity capital | $4,171,000 | 8,062 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $2,321,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $33,210,000 | 9,450 |
| Long-term assets (5+ years) | $14,679,000 | 3,291 |
| Average Assets, year-to-date | $36,386,800 | 9,324 |
| Average Assets, quarterly | $36,192,000 | 9,457 |
| Volatile liabilities | $6,153,000 | 5,789 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,447,000 | 8,218 |
| Tier 1 (core) risk-based capital | $4,171,000 | 7,999 |
| Tier 2 risk-based capital | $133,000 | 11,105 |
| Total risk weighted assets | $15,233,400 | 10,565 |
| Total unused commitments | $1,447,000 | 8,247 |
| Derivatives | $0 | 651 |