Home > The Howard State Bank, Howard, Kansas > Assets and Liabilities
The Howard State Bank, Howard, Kansas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $73,887,000 | 4,058 |
| Cash and due from depository institutions | $5,103,000 | 3,629 |
| Interest-bearing balances | $1,180,000 | 4,013 |
| Securities | $23,742,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $43,503,000 | 3,903 |
| Loan loss allowance | $584,000 | 3,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $290,000 | 4,098 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,249,000 | 4,051 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $73,887,000 | 4,033 |
| Total liabilities | $68,178,000 | 3,967 |
| Total deposits | $68,015,000 | 3,957 |
| Interest-bearing deposits | $27,104,000 | 4,204 |
| Deposits held in domestic offices | $68,015,000 | 3,957 |
| % insured | 74.87% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $163,000 | 4,243 |
| Total equity capital | $5,709,000 | 4,199 |
| Total bank equity capital | $5,709,000 | 4,241 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $1,350,000 | 3,547 |
| Undivided profits | $4,259,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $766,000 | 3,358 |
| Earning assets | $68,425,000 | 4,012 |
| Long-term assets (5+ years) | $27,701,000 | 3,365 |
| Average Assets, year-to-date | $74,248,000 | 4,006 |
| Average Assets, quarterly | $74,248,000 | 4,006 |
| Volatile liabilities | $3,295,000 | 4,039 |
| Insider loans | $916,000 | 2,519 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,185,000 | 3,513 |
| Tier 1 (core) risk-based capital | $8,653,000 | 4,053 |
| Tier 2 risk-based capital | $584,000 | 2,383 |
| Total risk weighted assets | $55,459,000 | 2,426 |
| Total unused commitments | $8,185,000 | 3,513 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $74,609,000 | 4,057 |
| Cash and due from depository institutions | $7,970,000 | 3,640 |
| Interest-bearing balances | $5,369,000 | 3,249 |
| Securities | $22,651,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $42,415,000 | 3,939 |
| Loan loss allowance | $608,000 | 3,811 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $321,000 | 4,084 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,252,000 | 4,083 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $74,609,000 | 4,017 |
| Total liabilities | $69,253,000 | 3,960 |
| Total deposits | $69,110,000 | 3,949 |
| Interest-bearing deposits | $25,069,000 | 4,240 |
| Deposits held in domestic offices | $69,110,000 | 3,949 |
| % insured | 69.59% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $143,000 | 4,285 |
| Total equity capital | $5,356,000 | 4,221 |
| Total bank equity capital | $5,356,000 | 4,265 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $1,350,000 | 3,561 |
| Undivided profits | $3,906,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $678,000 | 3,563 |
| Earning assets | $70,435,000 | 4,007 |
| Long-term assets (5+ years) | $27,463,000 | 3,397 |
| Average Assets, year-to-date | $73,277,000 | 4,016 |
| Average Assets, quarterly | $71,684,000 | 4,043 |
| Volatile liabilities | $3,295,000 | 4,062 |
| Insider loans | $562,000 | 2,872 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,576,000 | 3,369 |
| Tier 1 (core) risk-based capital | $8,329,000 | 4,093 |
| Tier 2 risk-based capital | $608,000 | 2,402 |
| Total risk weighted assets | $56,216,000 | 2,460 |
| Total unused commitments | $9,576,000 | 3,370 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $68,759,000 | 4,125 |
| Cash and due from depository institutions | $1,893,000 | 3,650 |
| Interest-bearing balances | $987,000 | 4,091 |
| Securities | $25,651,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $39,566,000 | 3,989 |
| Loan loss allowance | $642,000 | 3,785 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $325,000 | 4,104 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,324,000 | 4,077 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $68,759,000 | 4,082 |
| Total liabilities | $63,317,000 | 4,038 |
| Total deposits | $63,118,000 | 4,024 |
| Interest-bearing deposits | $24,691,000 | 4,270 |
| Deposits held in domestic offices | $63,118,000 | 4,024 |
| % insured | 77.96% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $199,000 | 4,265 |
| Total equity capital | $5,442,000 | 4,272 |
| Total bank equity capital | $5,442,000 | 4,315 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $1,350,000 | 3,583 |
| Undivided profits | $3,992,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $787,000 | 3,398 |
| Earning assets | $66,204,000 | 4,063 |
| Long-term assets (5+ years) | $28,025,000 | 3,417 |
| Average Assets, year-to-date | $72,944,000 | 4,038 |
| Average Assets, quarterly | $70,148,500 | 4,073 |
| Volatile liabilities | $2,997,000 | 4,133 |
| Insider loans | $551,000 | 2,891 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,445,000 | 3,483 |
| Tier 1 (core) risk-based capital | $8,320,000 | 4,108 |
| Tier 2 risk-based capital | $642,000 | 2,415 |
| Total risk weighted assets | $53,190,000 | 2,510 |
| Total unused commitments | $8,445,000 | 3,484 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $71,538,000 | 4,120 |
| Cash and due from depository institutions | $3,088,000 | 3,671 |
| Interest-bearing balances | $1,926,000 | 3,838 |
| Securities | $26,265,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $40,837,000 | 3,980 |
| Loan loss allowance | $649,000 | 3,787 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $309,000 | 4,135 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,039,000 | 4,196 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $71,538,000 | 4,076 |
| Total liabilities | $66,747,000 | 4,014 |
| Total deposits | $64,998,000 | 4,012 |
| Interest-bearing deposits | $25,673,000 | 4,282 |
| Deposits held in domestic offices | $64,998,000 | 4,012 |
| % insured | 54.10% | 4,176 |
| Federal funds purchased & repurchase agreements | $1,599,000 | 853 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $150,000 | 4,332 |
| Total equity capital | $4,791,000 | 4,294 |
| Total bank equity capital | $4,791,000 | 4,337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $1,350,000 | 3,602 |
| Undivided profits | $3,341,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $785,000 | 3,385 |
| Earning assets | $69,028,000 | 4,045 |
| Long-term assets (5+ years) | $29,293,000 | 3,395 |
| Average Assets, year-to-date | $74,339,000 | 4,038 |
| Average Assets, quarterly | $71,808,500 | 4,070 |
| Volatile liabilities | $4,596,000 | 3,961 |
| Insider loans | $617,000 | 2,823 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,324,000 | 3,612 |
| Tier 1 (core) risk-based capital | $8,203,000 | 4,127 |
| Tier 2 risk-based capital | $648,000 | 2,424 |
| Total risk weighted assets | $54,307,000 | 2,514 |
| Total unused commitments | $7,324,000 | 3,612 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $72,079,000 | 4,128 |
| Cash and due from depository institutions | $9,819,000 | 4,515 |
| Interest-bearing balances | $870 | 4,482 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $303,000 | 4,164 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $0 | 4,571 |
| Life insurance assets | $18 | 3,052 |
| Total liabilities and capital | $0 | 4,549 |
| Total liabilities | $1,873 | 4,583 |
| Total deposits | $67,174,000 | 4,017 |
| Interest-bearing deposits | $2,553 | 4,485 |
| Deposits held in domestic offices | $67,174,000 | 4,017 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $26,117,000 | 356 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,000 | 2,941 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $0 | 4,549 |
| Total equity capital | $196,290,000 | 591 |
| Total bank equity capital | $4,766,000 | 4,355 |
| Perpetual preferred stock | $1,140 | 96 |
| Common stock | $2,024,000 | 889 |
| Surplus | $10,040 | 4,228 |
| Undivided profits | $4,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,331,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $49,000 | 4,466 |
| Earning assets | $4,494 | 4,557 |
| Long-term assets (5+ years) | $361,000 | 4,448 |
| Average Assets, year-to-date | $3,190,000 | 4,557 |
| Average Assets, quarterly | $0 | 4,549 |
| Volatile liabilities | $5,476 | 4,411 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $4,674 | 2,514 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $0 | 4,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $69,481,000 | 4,172 |
| Cash and due from depository institutions | $4,384,000 | 3,701 |
| Interest-bearing balances | $3,234,000 | 3,527 |
| Securities | $27,928,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $36,037,000 | 4,083 |
| Loan loss allowance | $648,000 | 3,813 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $319,000 | 4,182 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $813,000 | 4,336 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $69,481,000 | 4,129 |
| Total liabilities | $66,600,000 | 4,066 |
| Total deposits | $66,524,000 | 4,048 |
| Interest-bearing deposits | $24,222,000 | 4,354 |
| Deposits held in domestic offices | $66,524,000 | 4,047 |
| % insured | 77.49% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $76,000 | 4,495 |
| Total equity capital | $2,881,000 | 4,479 |
| Total bank equity capital | $2,881,000 | 4,479 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $1,350,000 | 3,638 |
| Undivided profits | $1,431,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $632,000 | 3,592 |
| Earning assets | $67,199,000 | 4,091 |
| Long-term assets (5+ years) | $24,629,000 | 3,630 |
| Average Assets, year-to-date | $75,071,000 | 4,079 |
| Average Assets, quarterly | $70,991,500 | 4,120 |
| Volatile liabilities | $1,555,000 | 4,229 |
| Insider loans | $617,000 | 2,857 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,178,000 | 3,479 |
| Tier 1 (core) risk-based capital | $7,638,000 | 4,225 |
| Tier 2 risk-based capital | $615,000 | 2,480 |
| Total risk weighted assets | $49,182,000 | 2,597 |
| Total unused commitments | $9,178,000 | 3,479 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $72,502,000 | 4,169 |
| Cash and due from depository institutions | $6,107,000 | 3,730 |
| Interest-bearing balances | $3,235,000 | 3,507 |
| Securities | $28,491,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $36,824,000 | 4,072 |
| Loan loss allowance | $667,000 | 3,813 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $275,000 | 4,242 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $805,000 | 4,347 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $72,502,000 | 4,127 |
| Total liabilities | $68,753,000 | 4,060 |
| Total deposits | $68,355,000 | 4,051 |
| Interest-bearing deposits | $23,178,000 | 4,385 |
| Deposits held in domestic offices | $68,355,000 | 4,051 |
| % insured | 70.85% | 3,100 |
| 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 | $398,000 | 3,815 |
| Total equity capital | $3,749,000 | 4,466 |
| Total bank equity capital | $3,749,000 | 4,467 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $1,350,000 | 3,651 |
| Undivided profits | $2,299,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $647,000 | 3,450 |
| Earning assets | $68,550,000 | 4,086 |
| Long-term assets (5+ years) | $25,824,000 | 3,646 |
| Average Assets, year-to-date | $76,934,333 | 4,077 |
| Average Assets, quarterly | $74,437,500 | 4,103 |
| Volatile liabilities | $1,552,000 | 4,211 |
| Insider loans | $538,000 | 2,957 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,322,000 | 3,686 |
| Tier 1 (core) risk-based capital | $7,542,000 | 4,239 |
| Tier 2 risk-based capital | $626,000 | 2,485 |
| Total risk weighted assets | $50,093,000 | 2,611 |
| Total unused commitments | $7,322,000 | 3,687 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $76,373,000 | 4,140 |
| Cash and due from depository institutions | $8,721,000 | 3,771 |
| Interest-bearing balances | $5,714,000 | 3,202 |
| Securities | $31,700,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $34,923,000 | 4,148 |
| Loan loss allowance | $662,000 | 3,847 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $281,000 | 4,256 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $748,000 | 4,403 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $76,373,000 | 4,140 |
| Total liabilities | $72,601,000 | 4,075 |
| Total deposits | $72,553,000 | 4,027 |
| Interest-bearing deposits | $23,251,000 | 4,451 |
| Deposits held in domestic offices | $72,553,000 | 4,026 |
| % insured | 65.11% | 3,669 |
| 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 | $48,000 | 4,582 |
| Total equity capital | $3,772,000 | 4,489 |
| Total bank equity capital | $3,772,000 | 4,488 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $1,350,000 | 3,709 |
| Undivided profits | $2,322,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $585,000 | 3,515 |
| Earning assets | $72,337,000 | 4,102 |
| Long-term assets (5+ years) | $23,967,000 | 3,786 |
| Average Assets, year-to-date | $79,150,500 | 4,109 |
| Average Assets, quarterly | $79,150,500 | 4,109 |
| Volatile liabilities | $1,051,000 | 4,302 |
| Insider loans | $513,000 | 2,974 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,745,000 | 3,782 |
| Tier 1 (core) risk-based capital | $7,464,000 | 4,286 |
| Tier 2 risk-based capital | $612,000 | 2,531 |
| Total risk weighted assets | $48,970,000 | 2,664 |
| Total unused commitments | $6,745,000 | 3,782 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $81,928,000 | 4,113 |
| Cash and due from depository institutions | $14,415,000 | 3,799 |
| Interest-bearing balances | $11,251,000 | 2,267 |
| Securities | $32,626,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $33,926,000 | 4,194 |
| Loan loss allowance | $632,000 | 3,874 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $295,000 | 4,267 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $666,000 | 4,486 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $81,928,000 | 4,113 |
| Total liabilities | $78,928,000 | 4,032 |
| Total deposits | $78,903,000 | 3,971 |
| Interest-bearing deposits | $23,146,000 | 4,485 |
| Deposits held in domestic offices | $78,903,000 | 3,971 |
| % insured | 59.83% | 3,871 |
| 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 | $25,000 | 4,632 |
| Total equity capital | $3,000,000 | 4,562 |
| Total bank equity capital | $3,000,000 | 4,561 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $1,350,000 | 3,735 |
| Undivided profits | $1,550,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $507,000 | 3,742 |
| Earning assets | $77,803,000 | 4,066 |
| Long-term assets (5+ years) | $23,895,000 | 3,829 |
| Average Assets, year-to-date | $81,157,000 | 4,117 |
| Average Assets, quarterly | $81,084,500 | 4,120 |
| Volatile liabilities | $1,051,000 | 4,320 |
| Insider loans | $543,000 | 2,971 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,743,000 | 3,777 |
| Tier 1 (core) risk-based capital | $7,184,000 | 4,339 |
| Tier 2 risk-based capital | $610,000 | 2,555 |
| Total risk weighted assets | $48,810,000 | 2,701 |
| Total unused commitments | $6,743,000 | 3,777 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $80,241,000 | 4,153 |
| Cash and due from depository institutions | $15,787,000 | 3,827 |
| Interest-bearing balances | $8,541,000 | 2,810 |
| Securities | $32,831,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $30,597,000 | 4,267 |
| Loan loss allowance | $633,000 | 3,896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $301,000 | 4,274 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $725,000 | 4,484 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $80,241,000 | 4,153 |
| Total liabilities | $78,133,000 | 4,070 |
| Total deposits | $78,096,000 | 4,020 |
| Interest-bearing deposits | $27,519,000 | 4,468 |
| Deposits held in domestic offices | $78,096,000 | 4,020 |
| % insured | 61.25% | 3,833 |
| 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 | $37,000 | 4,647 |
| Total equity capital | $2,108,000 | 4,638 |
| Total bank equity capital | $2,108,000 | 4,638 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $1,350,000 | 3,753 |
| Undivided profits | $658,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $546,000 | 3,605 |
| Earning assets | $71,969,000 | 4,164 |
| Long-term assets (5+ years) | $24,054,000 | 3,854 |
| Average Assets, year-to-date | $80,964,250 | 4,148 |
| Average Assets, quarterly | $80,776,500 | 4,153 |
| Volatile liabilities | $800,000 | 4,382 |
| Insider loans | $546,000 | 2,975 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,367,000 | 3,682 |
| Tier 1 (core) risk-based capital | $7,160,000 | 4,360 |
| Tier 2 risk-based capital | $575,000 | 2,621 |
| Total risk weighted assets | $45,998,000 | 2,764 |
| Total unused commitments | $8,367,000 | 3,682 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $81,312,000 | 4,184 |
| Cash and due from depository institutions | $16,593,000 | 3,810 |
| Interest-bearing balances | $14,560,000 | 2,479 |
| Securities | $34,012,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $29,665,000 | 4,331 |
| Loan loss allowance | $632,000 | 3,955 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $304,000 | 4,311 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $738,000 | 4,462 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $81,312,000 | 4,184 |
| Total liabilities | $78,135,000 | 4,115 |
| Total deposits | $78,112,000 | 4,084 |
| Interest-bearing deposits | $28,189,000 | 4,535 |
| Deposits held in domestic offices | $78,112,000 | 4,084 |
| % insured | 58.42% | 4,055 |
| 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 | $23,000 | 4,697 |
| Total equity capital | $3,177,000 | 4,615 |
| Total bank equity capital | $3,177,000 | 4,614 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $1,350,000 | 3,764 |
| Undivided profits | $1,727,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $573,000 | 3,485 |
| Earning assets | $78,237,000 | 4,144 |
| Long-term assets (5+ years) | $24,466,000 | 3,910 |
| Average Assets, year-to-date | $81,205,333 | 4,185 |
| Average Assets, quarterly | $79,662,500 | 4,210 |
| Volatile liabilities | $800,000 | 4,435 |
| Insider loans | $544,000 | 3,026 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,516,000 | 3,925 |
| Tier 1 (core) risk-based capital | $6,990,000 | 4,387 |
| Tier 2 risk-based capital | $575,000 | 2,622 |
| Total risk weighted assets | $45,943,000 | 2,754 |
| Total unused commitments | $6,516,000 | 3,925 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $78,013,000 | 4,251 |
| Cash and due from depository institutions | $12,499,000 | 3,815 |
| Interest-bearing balances | $11,329,000 | 3,260 |
| Securities | $36,661,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $27,910,000 | 4,357 |
| Loan loss allowance | $630,000 | 3,976 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $307,000 | 4,334 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $636,000 | 4,496 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $78,013,000 | 4,251 |
| Total liabilities | $73,438,000 | 4,195 |
| Total deposits | $73,420,000 | 4,157 |
| Interest-bearing deposits | $25,643,000 | 4,594 |
| Deposits held in domestic offices | $73,420,000 | 4,157 |
| % insured | 61.97% | 3,883 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,000 | 4,738 |
| Total equity capital | $4,575,000 | 4,572 |
| Total bank equity capital | $4,575,000 | 4,572 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $1,350,000 | 3,773 |
| Undivided profits | $3,125,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $498,000 | 3,574 |
| Earning assets | $75,900,000 | 4,196 |
| Long-term assets (5+ years) | $23,482,000 | 3,957 |
| Average Assets, year-to-date | $81,152,000 | 4,210 |
| Average Assets, quarterly | $81,152,000 | 4,210 |
| Volatile liabilities | $800,000 | 4,448 |
| Insider loans | $589,000 | 2,996 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,337,000 | 3,374 |
| Tier 1 (core) risk-based capital | $6,904,000 | 4,400 |
| Tier 2 risk-based capital | $542,000 | 2,644 |
| Total risk weighted assets | $43,336,000 | 2,772 |
| Total unused commitments | $13,337,000 | 3,374 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 18 | 3,918 |
| Assets and Liabilities | ||
| Total Assets: | $84,291,000 | 4,195 |
| Cash and due from depository institutions | $18,765,000 | 3,918 |
| Interest-bearing balances | $13,170,000 | 3,144 |
| Securities | $38,151,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $26,480,000 | 4,435 |
| Loan loss allowance | $660,000 | 3,961 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $311,000 | 4,349 |
| Other real estate owned | $33,000 | 3,918 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $551,000 | 4,573 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $84,291,000 | 4,195 |
| Total liabilities | $77,338,000 | 4,144 |
| Total deposits | $77,331,000 | 4,111 |
| Interest-bearing deposits | $58,019,000 | 4,058 |
| Deposits held in domestic offices | $77,331,000 | 4,111 |
| % insured | 58.65% | 4,089 |
| 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 | $7,000 | 4,819 |
| Total equity capital | $6,953,000 | 4,436 |
| Total bank equity capital | $6,953,000 | 4,436 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,350,000 | 3,807 |
| Undivided profits | $5,503,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $397,000 | 3,917 |
| Earning assets | $77,801,000 | 4,195 |
| Long-term assets (5+ years) | $24,060,000 | 3,955 |
| Average Assets, year-to-date | $68,439,000 | 4,352 |
| Average Assets, quarterly | $74,027,500 | 4,315 |
| Volatile liabilities | $800,000 | 4,493 |
| Insider loans | $593,000 | 3,025 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,258,000 | 3,458 |
| Tier 1 (core) risk-based capital | $6,749,000 | 4,446 |
| Tier 2 risk-based capital | $526,000 | 2,651 |
| Total risk weighted assets | $42,019,000 | 2,783 |
| Total unused commitments | $11,258,000 | 3,458 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 18 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $63,764,000 | 4,481 |
| Cash and due from depository institutions | $16,171,000 | 3,972 |
| Interest-bearing balances | $13,444,000 | 3,212 |
| Securities | $22,328,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $24,347,000 | 4,544 |
| Loan loss allowance | $610,000 | 4,089 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $316,000 | 4,402 |
| Other real estate owned | $33,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $569,000 | 4,626 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $63,764,000 | 4,481 |
| Total liabilities | $56,752,000 | 4,461 |
| Total deposits | $56,716,000 | 4,423 |
| Interest-bearing deposits | $46,486,000 | 4,320 |
| Deposits held in domestic offices | $56,716,000 | 4,423 |
| % insured | 80.02% | 1,863 |
| 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 | $36,000 | 4,826 |
| Total equity capital | $7,012,000 | 4,495 |
| Total bank equity capital | $7,012,000 | 4,495 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,350,000 | 3,862 |
| Undivided profits | $5,562,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $411,000 | 3,969 |
| Earning assets | $60,119,000 | 4,451 |
| Long-term assets (5+ years) | $24,460,000 | 3,986 |
| Average Assets, year-to-date | $64,476,000 | 4,459 |
| Average Assets, quarterly | $63,845,500 | 4,478 |
| Volatile liabilities | $800,000 | 4,571 |
| Insider loans | $649,000 | 3,018 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,952,000 | 3,514 |
| Tier 1 (core) risk-based capital | $6,768,000 | 4,499 |
| Tier 2 risk-based capital | $478,000 | 2,701 |
| Total risk weighted assets | $38,168,000 | 2,827 |
| Total unused commitments | $10,952,000 | 3,514 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $63,927,000 | 4,504 |
| Cash and due from depository institutions | $12,667,000 | 3,997 |
| Interest-bearing balances | $10,849,000 | 3,443 |
| Securities | $22,686,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $27,497,000 | 4,510 |
| Loan loss allowance | $593,000 | 4,114 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $321,000 | 4,433 |
| Other real estate owned | $33,000 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $723,000 | 4,541 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $63,927,000 | 4,504 |
| Total liabilities | $56,789,000 | 4,491 |
| Total deposits | $56,725,000 | 4,446 |
| Interest-bearing deposits | $47,466,000 | 4,333 |
| Deposits held in domestic offices | $56,725,000 | 4,446 |
| % insured | 76.53% | 2,570 |
| 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 | $64,000 | 4,779 |
| Total equity capital | $7,138,000 | 4,507 |
| Total bank equity capital | $7,138,000 | 4,507 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,350,000 | 3,883 |
| Undivided profits | $5,688,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $573,000 | 3,547 |
| Earning assets | $61,032,000 | 4,472 |
| Long-term assets (5+ years) | $25,846,000 | 3,924 |
| Average Assets, year-to-date | $64,713,333 | 4,482 |
| Average Assets, quarterly | $65,183,000 | 4,487 |
| Volatile liabilities | $800,000 | 4,606 |
| Insider loans | $673,000 | 3,029 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,541,000 | 3,484 |
| Tier 1 (core) risk-based capital | $6,867,000 | 4,509 |
| Tier 2 risk-based capital | $584,000 | 2,582 |
| Total risk weighted assets | $46,733,000 | 2,717 |
| Total unused commitments | $11,541,000 | 3,484 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $66,439,000 | 4,496 |
| Cash and due from depository institutions | $18,171,000 | 4,006 |
| Interest-bearing balances | $16,000,000 | 3,190 |
| Securities | $21,653,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $25,677,000 | 4,570 |
| Loan loss allowance | $576,000 | 4,155 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $318,000 | 4,467 |
| Other real estate owned | $33,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $587,000 | 4,643 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $66,439,000 | 4,496 |
| Total liabilities | $59,635,000 | 4,480 |
| Total deposits | $59,596,000 | 4,434 |
| Interest-bearing deposits | $49,233,000 | 4,311 |
| Deposits held in domestic offices | $59,596,000 | 4,434 |
| % insured | 76.54% | 2,673 |
| 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 | $39,000 | 4,870 |
| Total equity capital | $6,804,000 | 4,544 |
| Total bank equity capital | $6,804,000 | 4,544 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,350,000 | 3,900 |
| Undivided profits | $5,354,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $480,000 | 3,770 |
| Earning assets | $63,330,000 | 4,467 |
| Long-term assets (5+ years) | $23,318,000 | 3,972 |
| Average Assets, year-to-date | $65,106,500 | 4,495 |
| Average Assets, quarterly | $65,106,500 | 4,495 |
| Volatile liabilities | $800,000 | 4,625 |
| Insider loans | $1,049,000 | 2,647 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,014,000 | 3,519 |
| Tier 1 (core) risk-based capital | $6,708,000 | 4,536 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,014,000 | 3,519 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $63,774,000 | 4,516 |
| Cash and due from depository institutions | $17,987,000 | 4,020 |
| Interest-bearing balances | $17,210,000 | 2,897 |
| Securities | $21,323,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $23,578,000 | 4,637 |
| Loan loss allowance | $544,000 | 4,209 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $322,000 | 4,480 |
| Other real estate owned | $33,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $531,000 | 4,728 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $63,774,000 | 4,516 |
| Total liabilities | $56,900,000 | 4,488 |
| Total deposits | $56,882,000 | 4,445 |
| Interest-bearing deposits | $47,660,000 | 4,309 |
| Deposits held in domestic offices | $56,882,000 | 4,445 |
| % insured | 71.47% | 3,469 |
| 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 | $18,000 | 4,962 |
| Total equity capital | $6,874,000 | 4,557 |
| Total bank equity capital | $6,874,000 | 4,557 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,350,000 | 3,910 |
| Undivided profits | $5,424,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $423,000 | 4,040 |
| Earning assets | $62,111,000 | 4,457 |
| Long-term assets (5+ years) | $20,987,000 | 3,994 |
| Average Assets, year-to-date | $56,934,600 | 4,553 |
| Average Assets, quarterly | $59,926,000 | 4,554 |
| Volatile liabilities | $800,000 | 4,662 |
| Insider loans | $906,000 | 2,817 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,610,000 | 3,486 |
| Tier 1 (core) risk-based capital | $6,458,000 | 4,577 |
| Tier 2 risk-based capital | $486,000 | 2,667 |
| Total risk weighted assets | $38,861,000 | 2,796 |
| Total unused commitments | $10,610,000 | 3,486 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $56,078,000 | 4,625 |
| Cash and due from depository institutions | $11,395,000 | 4,033 |
| Interest-bearing balances | $9,949,000 | 3,357 |
| Securities | $20,511,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,078 |
| Net loans & leases | $23,097,000 | 4,687 |
| Loan loss allowance | $512,000 | 4,262 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $283,000 | 4,562 |
| Other real estate owned | $33,000 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $659,000 | 4,680 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $56,078,000 | 4,625 |
| Total liabilities | $49,276,000 | 4,601 |
| Total deposits | $49,246,000 | 4,558 |
| Interest-bearing deposits | $40,013,000 | 4,477 |
| Deposits held in domestic offices | $49,246,000 | 4,558 |
| % insured | 80.12% | 2,270 |
| 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 | $30,000 | 4,982 |
| Total equity capital | $6,802,000 | 4,592 |
| Total bank equity capital | $6,802,000 | 4,592 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,350,000 | 3,930 |
| Undivided profits | $5,352,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $556,000 | 3,824 |
| Earning assets | $53,657,000 | 4,594 |
| Long-term assets (5+ years) | $19,425,000 | 4,019 |
| Average Assets, year-to-date | $55,224,750 | 4,601 |
| Average Assets, quarterly | $56,301,000 | 4,618 |
| Volatile liabilities | $800,000 | 4,712 |
| Insider loans | $949,000 | 2,825 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,988,000 | 3,318 |
| Tier 1 (core) risk-based capital | $6,446,000 | 4,601 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,988,000 | 3,318 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $56,524,000 | 4,637 |
| Cash and due from depository institutions | $9,481,000 | 4,052 |
| Interest-bearing balances | $7,400,000 | 3,712 |
| Securities | $20,097,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $1,892,000 | 1,537 |
| Net loans & leases | $24,013,000 | 4,699 |
| Loan loss allowance | $471,000 | 4,335 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $287,000 | 4,588 |
| Other real estate owned | $33,000 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $721,000 | 4,650 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $56,524,000 | 4,637 |
| Total liabilities | $49,660,000 | 4,624 |
| Total deposits | $49,626,000 | 4,576 |
| Interest-bearing deposits | $41,033,000 | 4,469 |
| Deposits held in domestic offices | $49,626,000 | 4,576 |
| % insured | 75.20% | 3,218 |
| 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 | $34,000 | 5,010 |
| Total equity capital | $6,864,000 | 4,605 |
| Total bank equity capital | $6,864,000 | 4,605 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,350,000 | 3,949 |
| Undivided profits | $5,414,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $614,000 | 3,622 |
| Earning assets | $53,402,000 | 4,613 |
| Long-term assets (5+ years) | $11,857,000 | 4,347 |
| Average Assets, year-to-date | $54,940,333 | 4,613 |
| Average Assets, quarterly | $55,115,500 | 4,635 |
| Volatile liabilities | $800,000 | 4,745 |
| Insider loans | $988,000 | 2,798 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,999,000 | 3,850 |
| Tier 1 (core) risk-based capital | $6,434,000 | 4,616 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,999,000 | 3,850 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $53,707,000 | 4,658 |
| Cash and due from depository institutions | $8,544,000 | 4,094 |
| Interest-bearing balances | $7,645,000 | 3,329 |
| Securities | $18,454,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,669 |
| Net loans & leases | $24,191,000 | 4,705 |
| Loan loss allowance | $484,000 | 4,332 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $291,000 | 4,627 |
| Other real estate owned | $40,000 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $601,000 | 4,773 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $53,707,000 | 4,658 |
| Total liabilities | $47,074,000 | 4,636 |
| Total deposits | $47,052,000 | 4,596 |
| Interest-bearing deposits | $39,354,000 | 4,514 |
| Deposits held in domestic offices | $47,052,000 | 4,596 |
| % insured | 75.20% | 3,455 |
| 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 | $22,000 | 5,082 |
| Total equity capital | $6,633,000 | 4,642 |
| Total bank equity capital | $6,633,000 | 4,642 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,350,000 | 3,986 |
| Undivided profits | $5,183,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $509,000 | 3,774 |
| Earning assets | $51,876,000 | 4,612 |
| Long-term assets (5+ years) | $10,222,000 | 4,420 |
| Average Assets, year-to-date | $54,148,500 | 4,639 |
| Average Assets, quarterly | $54,148,500 | 4,639 |
| Volatile liabilities | $800,000 | 4,764 |
| Insider loans | $993,000 | 2,794 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,266,000 | 3,829 |
| Tier 1 (core) risk-based capital | $6,388,000 | 4,655 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,266,000 | 3,829 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $54,590,000 | 4,688 |
| Cash and due from depository institutions | $9,292,000 | 4,156 |
| Interest-bearing balances | $7,890,000 | 3,165 |
| Securities | $16,448,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,081 |
| Net loans & leases | $23,921,000 | 4,777 |
| Loan loss allowance | $475,000 | 4,385 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $272,000 | 4,717 |
| Other real estate owned | $40,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $777,000 | 4,701 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $54,590,000 | 4,688 |
| Total liabilities | $48,302,000 | 4,655 |
| Total deposits | $48,278,000 | 4,624 |
| Interest-bearing deposits | $40,076,000 | 4,536 |
| Deposits held in domestic offices | $48,278,000 | 4,624 |
| % insured | 74.96% | 3,502 |
| 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 | $24,000 | 5,119 |
| Total equity capital | $6,288,000 | 4,740 |
| Total bank equity capital | $6,288,000 | 4,740 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,350,000 | 4,030 |
| Undivided profits | $4,838,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $464,000 | 4,004 |
| Earning assets | $52,099,000 | 4,654 |
| Long-term assets (5+ years) | $7,010,000 | 4,663 |
| Average Assets, year-to-date | $53,724,600 | 4,686 |
| Average Assets, quarterly | $52,740,000 | 4,719 |
| Volatile liabilities | $800,000 | 4,824 |
| Insider loans | $964,000 | 2,861 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,450,000 | 3,812 |
| Tier 1 (core) risk-based capital | $6,038,000 | 4,755 |
| Tier 2 risk-based capital | $361,000 | 4,514 |
| Total risk weighted assets | $28,809,000 | 4,736 |
| Total unused commitments | $7,450,000 | 3,812 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $50,890,000 | 4,811 |
| Cash and due from depository institutions | $10,440,000 | 4,294 |
| Interest-bearing balances | $8,625,000 | 2,975 |
| Securities | $14,578,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 1,580 |
| Net loans & leases | $23,364,000 | 4,862 |
| Loan loss allowance | $461,000 | 4,459 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $268,000 | 4,788 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $809,000 | 4,766 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $50,890,000 | 4,811 |
| Total liabilities | $44,625,000 | 4,782 |
| Total deposits | $44,586,000 | 4,742 |
| Interest-bearing deposits | $35,810,000 | 4,677 |
| Deposits held in domestic offices | $44,586,000 | 4,742 |
| % insured | 80.73% | 2,696 |
| 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 | $39,000 | 5,177 |
| Total equity capital | $6,265,000 | 4,808 |
| Total bank equity capital | $6,265,000 | 4,808 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,350,000 | 4,088 |
| Undivided profits | $4,815,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $493,000 | 4,004 |
| Earning assets | $47,998,000 | 4,783 |
| Long-term assets (5+ years) | $4,410,000 | 4,870 |
| Average Assets, year-to-date | $53,508,250 | 4,758 |
| Average Assets, quarterly | $51,674,500 | 4,797 |
| Volatile liabilities | $800,000 | 4,907 |
| Insider loans | $955,000 | 2,924 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,426,000 | 3,710 |
| Tier 1 (core) risk-based capital | $6,009,000 | 4,814 |
| Tier 2 risk-based capital | $346,000 | 4,609 |
| Total risk weighted assets | $27,616,000 | 4,835 |
| Total unused commitments | $8,426,000 | 3,710 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $52,459,000 | 4,819 |
| Cash and due from depository institutions | $12,441,000 | 4,261 |
| Interest-bearing balances | $10,584,000 | 2,595 |
| Securities | $13,600,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 2,019 |
| Net loans & leases | $25,103,000 | 4,853 |
| Loan loss allowance | $480,000 | 4,461 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $231,000 | 4,861 |
| Other real estate owned | $10,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $778,000 | 4,798 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $52,459,000 | 4,819 |
| Total liabilities | $46,302,000 | 4,787 |
| Total deposits | $46,270,000 | 4,747 |
| Interest-bearing deposits | $38,621,000 | 4,646 |
| Deposits held in domestic offices | $46,270,000 | 4,747 |
| % insured | 76.45% | 3,520 |
| 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 | $32,000 | 5,236 |
| Total equity capital | $6,157,000 | 4,852 |
| Total bank equity capital | $6,157,000 | 4,852 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,350,000 | 4,118 |
| Undivided profits | $4,707,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $482,000 | 4,051 |
| Earning assets | $49,583,000 | 4,784 |
| Long-term assets (5+ years) | $2,224,000 | 5,074 |
| Average Assets, year-to-date | $54,381,000 | 4,780 |
| Average Assets, quarterly | $53,282,000 | 4,797 |
| Volatile liabilities | $800,000 | 4,938 |
| Insider loans | $903,000 | 3,012 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,389,000 | 4,058 |
| Tier 1 (core) risk-based capital | $5,910,000 | 4,857 |
| Tier 2 risk-based capital | $357,000 | 4,617 |
| Total risk weighted assets | $28,489,000 | 4,847 |
| Total unused commitments | $6,389,000 | 4,058 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $54,105,000 | 4,838 |
| Cash and due from depository institutions | $14,516,000 | 4,302 |
| Interest-bearing balances | $12,135,000 | 2,495 |
| Securities | $13,339,000 | 3,972 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 1,479 |
| Net loans & leases | $23,570,000 | 4,944 |
| Loan loss allowance | $559,000 | 4,357 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $236,000 | 4,900 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $742,000 | 4,866 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $54,105,000 | 4,838 |
| Total liabilities | $48,138,000 | 4,812 |
| Total deposits | $48,102,000 | 4,765 |
| Interest-bearing deposits | $38,627,000 | 4,703 |
| Deposits held in domestic offices | $48,102,000 | 4,765 |
| % insured | 76.57% | 3,559 |
| 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 | $36,000 | 5,258 |
| Total equity capital | $5,967,000 | 4,906 |
| Total bank equity capital | $5,967,000 | 4,906 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,350,000 | 4,154 |
| Undivided profits | $4,517,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $439,000 | 4,189 |
| Earning assets | $50,746,000 | 4,814 |
| Long-term assets (5+ years) | $2,823,000 | 5,088 |
| Average Assets, year-to-date | $55,342,000 | 4,817 |
| Average Assets, quarterly | $55,342,000 | 4,817 |
| Volatile liabilities | $800,000 | 4,976 |
| Insider loans | $936,000 | 3,007 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,844,000 | 4,038 |
| Tier 1 (core) risk-based capital | $5,826,000 | 4,913 |
| Tier 2 risk-based capital | $361,000 | 4,654 |
| Total risk weighted assets | $28,694,000 | 4,889 |
| Total unused commitments | $6,844,000 | 4,038 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $56,579,000 | 4,834 |
| Cash and due from depository institutions | $14,966,000 | 4,331 |
| Interest-bearing balances | $13,455,000 | 2,033 |
| Securities | $13,548,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,160 |
| Net loans & leases | $25,278,000 | 4,935 |
| Loan loss allowance | $566,000 | 4,381 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $213,000 | 4,967 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $514,000 | 5,123 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $56,579,000 | 4,834 |
| Total liabilities | $51,096,000 | 4,783 |
| Total deposits | $51,069,000 | 4,740 |
| Interest-bearing deposits | $40,987,000 | 4,686 |
| Deposits held in domestic offices | $51,069,000 | 4,740 |
| % insured | 72.47% | 4,082 |
| 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 | $27,000 | 5,290 |
| Total equity capital | $5,483,000 | 4,989 |
| Total bank equity capital | $5,483,000 | 4,989 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,350,000 | 4,189 |
| Undivided profits | $4,033,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $382,000 | 4,423 |
| Earning assets | $54,341,000 | 4,794 |
| Long-term assets (5+ years) | $2,889,000 | 5,115 |
| Average Assets, year-to-date | $52,595,600 | 4,892 |
| Average Assets, quarterly | $53,660,000 | 4,881 |
| Volatile liabilities | $800,000 | 5,014 |
| Insider loans | $989,000 | 2,986 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,722,000 | 4,039 |
| Tier 1 (core) risk-based capital | $5,628,000 | 4,971 |
| Tier 2 risk-based capital | $388,000 | 4,632 |
| Total risk weighted assets | $30,939,000 | 4,884 |
| Total unused commitments | $6,722,000 | 4,039 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $50,741,000 | 4,976 |
| Cash and due from depository institutions | $10,826,000 | 4,394 |
| Interest-bearing balances | $7,925,000 | 2,822 |
| Securities | $14,011,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 920 |
| Net loans & leases | $22,726,000 | 5,070 |
| Loan loss allowance | $566,000 | 4,432 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $209,000 | 5,036 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $454,000 | 5,255 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $50,741,000 | 4,976 |
| Total liabilities | $45,360,000 | 4,940 |
| Total deposits | $45,319,000 | 4,900 |
| Interest-bearing deposits | $36,212,000 | 4,829 |
| Deposits held in domestic offices | $45,319,000 | 4,900 |
| % insured | 82.10% | 2,627 |
| 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 | $41,000 | 5,357 |
| Total equity capital | $5,381,000 | 5,060 |
| Total bank equity capital | $5,381,000 | 5,060 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,350,000 | 4,236 |
| Undivided profits | $3,931,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $324,000 | 4,707 |
| Earning assets | $47,177,000 | 4,962 |
| Long-term assets (5+ years) | $4,351,000 | 5,083 |
| Average Assets, year-to-date | $51,599,750 | 4,960 |
| Average Assets, quarterly | $49,856,500 | 4,990 |
| Volatile liabilities | $800,000 | 5,081 |
| Insider loans | $1,521,000 | 2,494 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,860,000 | 3,779 |
| Tier 1 (core) risk-based capital | $5,626,000 | 5,025 |
| Tier 2 risk-based capital | $357,000 | 4,744 |
| Total risk weighted assets | $28,369,000 | 4,997 |
| Total unused commitments | $8,860,000 | 3,779 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $48,972,000 | 5,071 |
| Cash and due from depository institutions | $9,617,000 | 4,506 |
| Interest-bearing balances | $8,335,000 | 2,778 |
| Securities | $15,746,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $22,814,000 | 5,119 |
| Loan loss allowance | $592,000 | 4,417 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $212,000 | 5,093 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $583,000 | 5,182 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $48,972,000 | 5,071 |
| Total liabilities | $43,600,000 | 5,040 |
| Total deposits | $42,842,000 | 5,005 |
| Interest-bearing deposits | $35,143,000 | 4,931 |
| Deposits held in domestic offices | $42,842,000 | 5,005 |
| % insured | 82.31% | 2,689 |
| Federal funds purchased & repurchase agreements | $726,000 | 1,423 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $32,000 | 5,428 |
| Total equity capital | $5,372,000 | 5,100 |
| Total bank equity capital | $5,372,000 | 5,100 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,350,000 | 4,279 |
| Undivided profits | $3,922,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $458,000 | 4,154 |
| Earning assets | $46,895,000 | 5,028 |
| Long-term assets (5+ years) | $5,123,000 | 5,098 |
| Average Assets, year-to-date | $51,886,000 | 5,016 |
| Average Assets, quarterly | $50,119,000 | 5,043 |
| Volatile liabilities | $1,526,000 | 4,848 |
| Insider loans | $1,539,000 | 2,518 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,435,000 | 4,020 |
| Tier 1 (core) risk-based capital | $5,580,000 | 5,077 |
| Tier 2 risk-based capital | $348,000 | 4,815 |
| Total risk weighted assets | $27,668,000 | 5,066 |
| Total unused commitments | $7,435,000 | 4,020 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $51,266,000 | 5,091 |
| Cash and due from depository institutions | $11,804,000 | 4,545 |
| Interest-bearing balances | $10,170,000 | 2,730 |
| Securities | $15,321,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,044 |
| Net loans & leases | $23,126,000 | 5,152 |
| Loan loss allowance | $588,000 | 4,456 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $218,000 | 5,136 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $507,000 | 5,285 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $51,266,000 | 5,091 |
| Total liabilities | $45,947,000 | 5,051 |
| Total deposits | $45,921,000 | 5,012 |
| Interest-bearing deposits | $37,964,000 | 4,923 |
| Deposits held in domestic offices | $45,921,000 | 5,012 |
| % insured | 80.34% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $26,000 | 5,517 |
| Total equity capital | $5,319,000 | 5,159 |
| Total bank equity capital | $5,319,000 | 5,159 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,350,000 | 4,327 |
| Undivided profits | $3,869,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $374,000 | 4,423 |
| Earning assets | $48,907,000 | 5,049 |
| Long-term assets (5+ years) | $4,118,000 | 5,239 |
| Average Assets, year-to-date | $53,343,000 | 5,049 |
| Average Assets, quarterly | $53,343,000 | 5,049 |
| Volatile liabilities | $800,000 | 5,135 |
| Insider loans | $1,462,000 | 2,585 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,918,000 | 4,141 |
| Tier 1 (core) risk-based capital | $5,514,000 | 5,138 |
| Tier 2 risk-based capital | $333,000 | 4,904 |
| Total risk weighted assets | $26,437,000 | 5,156 |
| Total unused commitments | $6,918,000 | 4,141 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 17 | 4,591 |
| Assets and Liabilities | ||
| Total Assets: | $55,420,000 | 5,070 |
| Cash and due from depository institutions | $14,372,000 | 4,591 |
| Interest-bearing balances | $12,476,000 | 2,233 |
| Securities | $14,070,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $2,826,000 | 952 |
| Net loans & leases | $23,384,000 | 5,214 |
| Loan loss allowance | $587,000 | 4,501 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $219,000 | 5,188 |
| Other real estate owned | $0 | 4,591 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $549,000 | 5,317 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $55,420,000 | 5,070 |
| Total liabilities | $50,136,000 | 5,028 |
| Total deposits | $50,111,000 | 4,979 |
| Interest-bearing deposits | $41,089,000 | 4,874 |
| Deposits held in domestic offices | $50,111,000 | 4,979 |
| % insured | 73.42% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $25,000 | 5,542 |
| Total equity capital | $5,284,000 | 5,235 |
| Total bank equity capital | $5,284,000 | 5,235 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,350,000 | 4,378 |
| Undivided profits | $3,834,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $405,000 | 4,433 |
| Earning assets | $52,756,000 | 5,033 |
| Long-term assets (5+ years) | $3,672,000 | 5,351 |
| Average Assets, year-to-date | $52,809,600 | 5,103 |
| Average Assets, quarterly | $53,641,000 | 5,095 |
| Volatile liabilities | $800,000 | 5,207 |
| Insider loans | $1,472,000 | 2,610 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,074,000 | 4,105 |
| Tier 1 (core) risk-based capital | $5,374,000 | 5,214 |
| Tier 2 risk-based capital | $337,000 | 4,943 |
| Total risk weighted assets | $26,759,000 | 5,212 |
| Total unused commitments | $7,074,000 | 4,105 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $51,862,000 | 5,183 |
| Cash and due from depository institutions | $12,488,000 | 4,636 |
| Interest-bearing balances | $10,608,000 | 2,491 |
| Securities | $15,282,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 1,481 |
| Net loans & leases | $22,376,000 | 5,304 |
| Loan loss allowance | $587,000 | 4,560 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $225,000 | 5,234 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $527,000 | 5,403 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $51,862,000 | 5,183 |
| Total liabilities | $46,408,000 | 5,141 |
| Total deposits | $46,372,000 | 5,092 |
| Interest-bearing deposits | $37,900,000 | 5,009 |
| Deposits held in domestic offices | $46,372,000 | 5,092 |
| % insured | 80.93% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $36,000 | 5,626 |
| Total equity capital | $5,454,000 | 5,273 |
| Total bank equity capital | $5,454,000 | 5,273 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,350,000 | 4,426 |
| Undivided profits | $4,004,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $373,000 | 4,581 |
| Earning assets | $49,230,000 | 5,141 |
| Long-term assets (5+ years) | $4,156,000 | 5,385 |
| Average Assets, year-to-date | $52,157,000 | 5,176 |
| Average Assets, quarterly | $51,205,500 | 5,187 |
| Volatile liabilities | $800,000 | 5,275 |
| Insider loans | $1,486,000 | 2,619 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,606,000 | 4,032 |
| Tier 1 (core) risk-based capital | $5,440,000 | 5,254 |
| Tier 2 risk-based capital | $321,000 | 5,036 |
| Total risk weighted assets | $25,473,000 | 5,306 |
| Total unused commitments | $7,606,000 | 4,032 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $50,549,000 | 5,240 |
| Cash and due from depository institutions | $11,701,000 | 4,755 |
| Interest-bearing balances | $10,262,000 | 2,537 |
| Securities | $14,165,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 1,229 |
| Net loans & leases | $22,062,000 | 5,345 |
| Loan loss allowance | $592,000 | 4,588 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $231,000 | 5,262 |
| Other real estate owned | $10,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $554,000 | 5,394 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $50,549,000 | 5,240 |
| Total liabilities | $45,122,000 | 5,205 |
| Total deposits | $45,093,000 | 5,161 |
| Interest-bearing deposits | $37,530,000 | 5,077 |
| Deposits held in domestic offices | $45,093,000 | 5,161 |
| % insured | 79.25% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $29,000 | 5,678 |
| Total equity capital | $5,427,000 | 5,308 |
| Total bank equity capital | $5,427,000 | 5,308 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,350,000 | 4,463 |
| Undivided profits | $3,977,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $409,000 | 4,388 |
| Earning assets | $48,315,000 | 5,190 |
| Long-term assets (5+ years) | $2,782,000 | 5,530 |
| Average Assets, year-to-date | $52,255,330 | 5,207 |
| Average Assets, quarterly | $51,285,000 | 5,228 |
| Volatile liabilities | $800,000 | 5,260 |
| Insider loans | $1,517,000 | 2,597 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,172,000 | 4,140 |
| Tier 1 (core) risk-based capital | $5,386,000 | 5,299 |
| Tier 2 risk-based capital | $317,000 | 5,084 |
| Total risk weighted assets | $25,147,000 | 5,352 |
| Total unused commitments | $7,172,000 | 4,140 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $52,021,000 | 5,272 |
| Cash and due from depository institutions | $13,133,000 | 4,716 |
| Interest-bearing balances | $11,471,000 | 2,623 |
| Securities | $14,380,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,368 |
| Net loans & leases | $21,977,000 | 5,395 |
| Loan loss allowance | $591,000 | 4,641 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $237,000 | 5,305 |
| Other real estate owned | $10,000 | 4,716 |
| Goodwill and other intangibles | $5,000 | 2,683 |
| All other assets | $521,000 | 5,483 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $52,021,000 | 5,272 |
| Total liabilities | $46,679,000 | 5,237 |
| Total deposits | $46,654,000 | 5,196 |
| Interest-bearing deposits | $37,644,000 | 5,130 |
| Deposits held in domestic offices | $46,654,000 | 5,196 |
| % insured | 79.56% | 3,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $25,000 | 5,752 |
| Total equity capital | $5,342,000 | 5,358 |
| Total bank equity capital | $5,342,000 | 5,358 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,350,000 | 4,515 |
| Undivided profits | $3,892,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $391,000 | 4,432 |
| Earning assets | $49,586,000 | 5,228 |
| Long-term assets (5+ years) | $2,366,000 | 5,643 |
| Average Assets, year-to-date | $53,108,500 | 5,244 |
| Average Assets, quarterly | $53,108,500 | 5,244 |
| Volatile liabilities | $800,000 | 5,296 |
| Insider loans | $1,503,000 | 2,611 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,131,000 | 4,213 |
| Tier 1 (core) risk-based capital | $5,316,000 | 5,359 |
| Tier 2 risk-based capital | $316,000 | 5,149 |
| Total risk weighted assets | $25,010,000 | 5,406 |
| Total unused commitments | $7,131,000 | 4,213 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $54,196,000 | 5,264 |
| Cash and due from depository institutions | $14,710,000 | 4,767 |
| Interest-bearing balances | $12,555,000 | 2,297 |
| Securities | $13,352,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $3,329,000 | 888 |
| Net loans & leases | $22,025,000 | 5,445 |
| Loan loss allowance | $591,000 | 4,662 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $245,000 | 5,346 |
| Other real estate owned | $10,000 | 4,767 |
| Goodwill and other intangibles | $5,000 | 2,701 |
| All other assets | $520,000 | 5,556 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $54,196,000 | 5,264 |
| Total liabilities | $48,976,000 | 5,224 |
| Total deposits | $48,934,000 | 5,178 |
| Interest-bearing deposits | $39,744,000 | 5,104 |
| Deposits held in domestic offices | $48,934,000 | 5,178 |
| % insured | 76.56% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $42,000 | 5,652 |
| Total equity capital | $5,220,000 | 5,416 |
| Total bank equity capital | $5,220,000 | 5,416 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,350,000 | 4,556 |
| Undivided profits | $3,770,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $397,000 | 4,525 |
| Earning assets | $51,261,000 | 5,227 |
| Long-term assets (5+ years) | $2,361,000 | 5,699 |
| Average Assets, year-to-date | $52,581,000 | 5,296 |
| Average Assets, quarterly | $52,086,500 | 5,308 |
| Volatile liabilities | $800,000 | 5,362 |
| Insider loans | $1,541,000 | 2,625 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,894,000 | 4,217 |
| Tier 1 (core) risk-based capital | $5,214,000 | 5,419 |
| Tier 2 risk-based capital | $320,000 | 5,172 |
| Total risk weighted assets | $25,341,000 | 5,445 |
| Total unused commitments | $6,894,000 | 4,217 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $49,977,000 | 5,404 |
| Cash and due from depository institutions | $13,782,000 | 4,796 |
| Interest-bearing balances | $12,905,000 | 2,322 |
| Securities | $14,689,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 1,846 |
| Net loans & leases | $20,088,000 | 5,565 |
| Loan loss allowance | $611,000 | 4,663 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $253,000 | 5,389 |
| Other real estate owned | $72,000 | 4,796 |
| Goodwill and other intangibles | $5,000 | 2,713 |
| All other assets | $490,000 | 5,637 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $49,977,000 | 5,404 |
| Total liabilities | $44,655,000 | 5,361 |
| Total deposits | $44,595,000 | 5,316 |
| Interest-bearing deposits | $35,673,000 | 5,263 |
| Deposits held in domestic offices | $44,595,000 | 5,316 |
| % insured | 82.65% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $60,000 | 5,759 |
| Total equity capital | $5,322,000 | 5,487 |
| Total bank equity capital | $5,322,000 | 5,487 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,350,000 | 4,610 |
| Undivided profits | $3,872,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $366,000 | 4,675 |
| Earning assets | $48,280,000 | 5,334 |
| Long-term assets (5+ years) | $2,538,000 | 5,747 |
| Average Assets, year-to-date | $52,177,250 | 5,358 |
| Average Assets, quarterly | $50,742,000 | 5,386 |
| Volatile liabilities | $800,000 | 5,412 |
| Insider loans | $1,507,000 | 2,687 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,031,000 | 4,045 |
| Tier 1 (core) risk-based capital | $5,202,000 | 5,473 |
| Tier 2 risk-based capital | $291,000 | 5,317 |
| Total risk weighted assets | $23,039,000 | 5,564 |
| Total unused commitments | $8,031,000 | 4,045 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $51,507,000 | 5,428 |
| Cash and due from depository institutions | $13,965,000 | 4,851 |
| Interest-bearing balances | $12,359,000 | 2,335 |
| Securities | $15,207,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 2,005 |
| Net loans & leases | $21,096,000 | 5,592 |
| Loan loss allowance | $610,000 | 4,699 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $254,000 | 5,455 |
| Other real estate owned | $72,000 | 4,851 |
| Goodwill and other intangibles | $5,000 | 2,735 |
| All other assets | $512,000 | 5,642 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $51,507,000 | 5,428 |
| Total liabilities | $46,164,000 | 5,391 |
| Total deposits | $46,107,000 | 5,345 |
| Interest-bearing deposits | $38,307,000 | 5,253 |
| Deposits held in domestic offices | $46,107,000 | 5,345 |
| % insured | 78.32% | 4,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $57,000 | 5,811 |
| Total equity capital | $5,343,000 | 5,540 |
| Total bank equity capital | $5,343,000 | 5,540 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,350,000 | 4,670 |
| Undivided profits | $3,893,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $397,000 | 4,535 |
| Earning assets | $49,058,000 | 5,382 |
| Long-term assets (5+ years) | $2,149,000 | 5,851 |
| Average Assets, year-to-date | $52,910,670 | 5,405 |
| Average Assets, quarterly | $51,804,000 | 5,424 |
| Volatile liabilities | $1,200,000 | 5,283 |
| Insider loans | $533,000 | 3,996 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,980,000 | 4,448 |
| Tier 1 (core) risk-based capital | $5,179,000 | 5,530 |
| Tier 2 risk-based capital | $304,000 | 5,335 |
| Total risk weighted assets | $24,052,000 | 5,600 |
| Total unused commitments | $5,980,000 | 4,448 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $52,101,000 | 5,467 |
| Cash and due from depository institutions | $14,993,000 | 4,884 |
| Interest-bearing balances | $13,318,000 | 2,389 |
| Securities | $14,915,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 1,913 |
| Net loans & leases | $20,636,000 | 5,649 |
| Loan loss allowance | $618,000 | 4,721 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $255,000 | 5,508 |
| Other real estate owned | $105,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $514,000 | 5,700 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $52,101,000 | 5,467 |
| Total liabilities | $46,906,000 | 5,431 |
| Total deposits | $46,849,000 | 5,382 |
| Interest-bearing deposits | $38,053,000 | 5,304 |
| Deposits held in domestic offices | $46,849,000 | 5,382 |
| % insured | 80.58% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $57,000 | 5,832 |
| Total equity capital | $5,195,000 | 5,597 |
| Total bank equity capital | $5,195,000 | 5,597 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,350,000 | 4,715 |
| Undivided profits | $3,745,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $390,000 | 4,563 |
| Earning assets | $49,552,000 | 5,412 |
| Long-term assets (5+ years) | $3,330,000 | 5,801 |
| Average Assets, year-to-date | $53,612,500 | 5,435 |
| Average Assets, quarterly | $53,612,500 | 5,435 |
| Volatile liabilities | $1,200,000 | 5,308 |
| Insider loans | $573,000 | 3,935 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,716,000 | 4,198 |
| Tier 1 (core) risk-based capital | $5,098,000 | 5,581 |
| Tier 2 risk-based capital | $299,000 | 5,394 |
| Total risk weighted assets | $23,647,000 | 5,661 |
| Total unused commitments | $7,716,000 | 4,198 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $55,124,000 | 5,446 |
| Cash and due from depository institutions | $17,083,000 | 4,923 |
| Interest-bearing balances | $15,265,000 | 2,016 |
| Securities | $14,621,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,213 |
| Net loans & leases | $20,531,000 | 5,696 |
| Loan loss allowance | $606,000 | 4,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $262,000 | 5,560 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $500,000 | 5,798 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $55,124,000 | 5,446 |
| Total liabilities | $50,089,000 | 5,401 |
| Total deposits | $50,039,000 | 5,339 |
| Interest-bearing deposits | $40,633,000 | 5,257 |
| Deposits held in domestic offices | $50,039,000 | 5,339 |
| % insured | 79.56% | 3,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $50,000 | 5,856 |
| Total equity capital | $5,035,000 | 5,657 |
| Total bank equity capital | $5,035,000 | 5,657 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,350,000 | 4,757 |
| Undivided profits | $3,585,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $373,000 | 4,732 |
| Earning assets | $52,544,000 | 5,392 |
| Long-term assets (5+ years) | $3,332,000 | 5,865 |
| Average Assets, year-to-date | $55,296,400 | 5,425 |
| Average Assets, quarterly | $54,659,500 | 5,449 |
| Volatile liabilities | $1,200,000 | 5,364 |
| Insider loans | $565,000 | 3,987 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,946,000 | 4,110 |
| Tier 1 (core) risk-based capital | $5,007,000 | 5,643 |
| Tier 2 risk-based capital | $301,000 | 5,419 |
| Total risk weighted assets | $23,836,000 | 5,700 |
| Total unused commitments | $7,946,000 | 4,110 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $54,195,000 | 5,526 |
| Cash and due from depository institutions | $16,371,000 | 4,983 |
| Interest-bearing balances | $13,656,000 | 2,169 |
| Securities | $14,953,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,173 |
| Net loans & leases | $19,991,000 | 5,789 |
| Loan loss allowance | $609,000 | 4,832 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $267,000 | 5,626 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $6,000 | 2,754 |
| All other assets | $547,000 | 5,817 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,195,000 | 5,526 |
| Total liabilities | $49,244,000 | 5,470 |
| Total deposits | $49,173,000 | 5,407 |
| Interest-bearing deposits | $38,674,000 | 5,384 |
| Deposits held in domestic offices | $49,173,000 | 5,407 |
| % insured | 81.11% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $71,000 | 5,935 |
| Total equity capital | $4,951,000 | 5,756 |
| Total bank equity capital | $4,951,000 | 5,756 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,350,000 | 4,826 |
| Undivided profits | $3,501,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $409,000 | 4,647 |
| Earning assets | $50,660,000 | 5,490 |
| Long-term assets (5+ years) | $3,795,000 | 5,930 |
| Average Assets, year-to-date | $55,339,500 | 5,496 |
| Average Assets, quarterly | $53,959,500 | 5,528 |
| Volatile liabilities | $1,200,000 | 5,451 |
| Insider loans | $617,000 | 3,936 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,983,000 | 3,963 |
| Tier 1 (core) risk-based capital | $4,860,000 | 5,741 |
| Tier 2 risk-based capital | $303,000 | 5,487 |
| Total risk weighted assets | $23,991,000 | 5,777 |
| Total unused commitments | $8,983,000 | 3,963 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $53,724,000 | 5,588 |
| Cash and due from depository institutions | $15,361,000 | 5,038 |
| Interest-bearing balances | $13,315,000 | 2,145 |
| Securities | $12,659,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $3,021,000 | 957 |
| Net loans & leases | $21,838,000 | 5,780 |
| Loan loss allowance | $619,000 | 4,865 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $265,000 | 5,680 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $14,000 | 2,753 |
| All other assets | $566,000 | 5,832 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $53,724,000 | 5,588 |
| Total liabilities | $48,820,000 | 5,533 |
| Total deposits | $48,764,000 | 5,467 |
| Interest-bearing deposits | $38,986,000 | 5,428 |
| Deposits held in domestic offices | $48,764,000 | 5,467 |
| % insured | 80.23% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $56,000 | 6,047 |
| Total equity capital | $4,904,000 | 5,808 |
| Total bank equity capital | $4,904,000 | 5,808 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,350,000 | 4,885 |
| Undivided profits | $3,454,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $434,000 | 4,456 |
| Earning assets | $50,833,000 | 5,550 |
| Long-term assets (5+ years) | $3,287,000 | 6,030 |
| Average Assets, year-to-date | $55,721,000 | 5,544 |
| Average Assets, quarterly | $55,215,500 | 5,558 |
| Volatile liabilities | $1,200,000 | 5,511 |
| Insider loans | $620,000 | 3,975 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,378,000 | 4,299 |
| Tier 1 (core) risk-based capital | $4,865,000 | 5,790 |
| Tier 2 risk-based capital | $321,000 | 5,462 |
| Total risk weighted assets | $25,418,000 | 5,765 |
| Total unused commitments | $7,378,000 | 4,299 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $56,707,000 | 5,582 |
| Cash and due from depository institutions | $20,199,000 | 5,077 |
| Interest-bearing balances | $17,476,000 | 2,035 |
| Securities | $11,940,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,448 |
| Net loans & leases | $21,701,000 | 5,816 |
| Loan loss allowance | $614,000 | 4,932 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $270,000 | 5,727 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $21,000 | 2,723 |
| All other assets | $494,000 | 5,957 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $56,707,000 | 5,582 |
| Total liabilities | $51,771,000 | 5,522 |
| Total deposits | $51,720,000 | 5,455 |
| Interest-bearing deposits | $40,647,000 | 5,443 |
| Deposits held in domestic offices | $51,720,000 | 5,455 |
| % insured | 80.42% | 4,144 |
| 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 | $51,000 | 6,136 |
| Total equity capital | $4,936,000 | 5,858 |
| Total bank equity capital | $4,936,000 | 5,858 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,350,000 | 4,935 |
| Undivided profits | $3,486,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $356,000 | 4,837 |
| Earning assets | $53,199,000 | 5,538 |
| Long-term assets (5+ years) | $3,092,000 | 6,114 |
| Average Assets, year-to-date | $56,719,500 | 5,578 |
| Average Assets, quarterly | $56,719,500 | 5,578 |
| Volatile liabilities | $700,000 | 5,801 |
| Insider loans | $623,000 | 3,981 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,885,000 | 4,253 |
| Tier 1 (core) risk-based capital | $4,838,000 | 5,844 |
| Tier 2 risk-based capital | $310,000 | 5,473 |
| Total risk weighted assets | $24,506,000 | 5,842 |
| Total unused commitments | $7,885,000 | 4,253 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $56,732,000 | 5,647 |
| Cash and due from depository institutions | $19,506,000 | 5,150 |
| Interest-bearing balances | $16,598,000 | 1,927 |
| Securities | $12,100,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $2,663,000 | 1,129 |
| Net loans & leases | $21,643,000 | 5,907 |
| Loan loss allowance | $602,000 | 5,010 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $280,000 | 5,787 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $22,000 | 2,722 |
| All other assets | $518,000 | 6,030 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,732,000 | 5,647 |
| Total liabilities | $51,972,000 | 5,582 |
| Total deposits | $51,926,000 | 5,511 |
| Interest-bearing deposits | $41,538,000 | 5,475 |
| Deposits held in domestic offices | $51,926,000 | 5,511 |
| % insured | 76.63% | 4,838 |
| 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 | $46,000 | 6,190 |
| Total equity capital | $4,760,000 | 5,959 |
| Total bank equity capital | $4,760,000 | 5,959 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,350,000 | 5,000 |
| Undivided profits | $3,310,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $347,000 | 5,012 |
| Earning assets | $53,004,000 | 5,606 |
| Long-term assets (5+ years) | $2,812,000 | 6,231 |
| Average Assets, year-to-date | $51,409,600 | 5,758 |
| Average Assets, quarterly | $54,102,500 | 5,695 |
| Volatile liabilities | $700,000 | 5,932 |
| Insider loans | $606,000 | 4,077 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,942,000 | 4,386 |
| Tier 1 (core) risk-based capital | $4,710,000 | 5,944 |
| Tier 2 risk-based capital | $311,000 | 5,625 |
| Total risk weighted assets | $24,600,000 | 5,937 |
| Total unused commitments | $6,942,000 | 4,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,473,000 | 5,820 |
| Cash and due from depository institutions | $16,826,000 | 5,213 |
| Interest-bearing balances | $15,299,000 | 1,973 |
| Securities | $12,729,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 1,934 |
| Net loans & leases | $20,408,000 | 6,012 |
| Loan loss allowance | $599,000 | 5,066 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $269,000 | 5,871 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $30,000 | 2,723 |
| All other assets | $545,000 | 6,097 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,473,000 | 5,820 |
| Total liabilities | $46,695,000 | 5,778 |
| Total deposits | $46,633,000 | 5,726 |
| Interest-bearing deposits | $35,469,000 | 5,751 |
| Deposits held in domestic offices | $46,633,000 | 5,726 |
| % insured | 86.02% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $62,000 | 6,276 |
| Total equity capital | $4,778,000 | 6,009 |
| Total bank equity capital | $4,778,000 | 6,009 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,350,000 | 5,060 |
| Undivided profits | $3,328,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $369,000 | 5,001 |
| Earning assets | $49,102,000 | 5,766 |
| Long-term assets (5+ years) | $3,284,000 | 6,284 |
| Average Assets, year-to-date | $50,079,000 | 5,851 |
| Average Assets, quarterly | $50,203,000 | 5,852 |
| Volatile liabilities | $700,000 | 5,985 |
| Insider loans | $677,000 | 4,004 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,936,000 | 4,219 |
| Tier 1 (core) risk-based capital | $4,692,000 | 6,009 |
| Tier 2 risk-based capital | $291,000 | 5,757 |
| Total risk weighted assets | $22,967,000 | 6,068 |
| Total unused commitments | $7,936,000 | 4,219 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $48,933,000 | 5,931 |
| Cash and due from depository institutions | $12,932,000 | 5,257 |
| Interest-bearing balances | $10,912,000 | 2,530 |
| Securities | $11,818,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 1,827 |
| Net loans & leases | $22,303,000 | 5,982 |
| Loan loss allowance | $591,000 | 5,138 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $271,000 | 5,908 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $38,000 | 2,703 |
| All other assets | $579,000 | 6,061 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $48,933,000 | 5,930 |
| Total liabilities | $44,192,000 | 5,900 |
| Total deposits | $44,125,000 | 5,846 |
| Interest-bearing deposits | $34,952,000 | 5,832 |
| Deposits held in domestic offices | $44,125,000 | 5,846 |
| % insured | 83.78% | 3,790 |
| 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 | $67,000 | 6,257 |
| Total equity capital | $4,741,000 | 6,055 |
| Total bank equity capital | $4,741,000 | 6,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,350,000 | 5,105 |
| Undivided profits | $3,291,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $413,000 | 4,709 |
| Earning assets | $46,025,000 | 5,897 |
| Long-term assets (5+ years) | $3,722,000 | 6,306 |
| Average Assets, year-to-date | $49,614,330 | 5,916 |
| Average Assets, quarterly | $49,289,500 | 5,922 |
| Volatile liabilities | $1,200,000 | 5,739 |
| Insider loans | $688,000 | 4,025 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,961,000 | 4,667 |
| Tier 1 (core) risk-based capital | $4,629,000 | 6,064 |
| Tier 2 risk-based capital | $318,000 | 5,714 |
| Total risk weighted assets | $25,148,000 | 6,014 |
| Total unused commitments | $5,961,000 | 4,667 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $49,646,000 | 5,980 |
| Cash and due from depository institutions | $15,544,000 | 5,319 |
| Interest-bearing balances | $13,034,000 | 2,540 |
| Securities | $11,146,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 2,226 |
| Net loans & leases | $21,275,000 | 6,056 |
| Loan loss allowance | $589,000 | 5,206 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $269,000 | 5,972 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $46,000 | 2,700 |
| All other assets | $548,000 | 6,167 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $49,646,000 | 5,980 |
| Total liabilities | $45,018,000 | 5,938 |
| Total deposits | $44,964,000 | 5,892 |
| Interest-bearing deposits | $36,273,000 | 5,862 |
| Deposits held in domestic offices | $44,964,000 | 5,892 |
| % insured | 82.60% | 4,118 |
| 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 | $54,000 | 6,375 |
| Total equity capital | $4,628,000 | 6,107 |
| Total bank equity capital | $4,628,000 | 6,107 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,350,000 | 5,161 |
| Undivided profits | $3,178,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $366,000 | 4,949 |
| Earning assets | $46,273,000 | 5,945 |
| Long-term assets (5+ years) | $3,327,000 | 6,395 |
| Average Assets, year-to-date | $49,955,000 | 5,964 |
| Average Assets, quarterly | $49,955,000 | 5,964 |
| Volatile liabilities | $800,000 | 5,996 |
| Insider loans | $743,000 | 3,939 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,026,000 | 4,717 |
| Tier 1 (core) risk-based capital | $4,541,000 | 6,136 |
| Tier 2 risk-based capital | $301,000 | 5,835 |
| Total risk weighted assets | $23,783,000 | 6,131 |
| Total unused commitments | $6,026,000 | 4,717 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $50,264,000 | 6,003 |
| Cash and due from depository institutions | $18,137,000 | 5,361 |
| Interest-bearing balances | $14,335,000 | 2,201 |
| Securities | $9,845,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,690 |
| Net loans & leases | $20,058,000 | 6,187 |
| Loan loss allowance | $577,000 | 5,279 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $278,000 | 6,022 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $54,000 | 2,679 |
| All other assets | $496,000 | 6,363 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $50,264,000 | 6,003 |
| Total liabilities | $45,687,000 | 5,963 |
| Total deposits | $45,636,000 | 5,906 |
| Interest-bearing deposits | $37,654,000 | 5,840 |
| Deposits held in domestic offices | $45,636,000 | 5,906 |
| % insured | 80.07% | 4,700 |
| 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 | $51,000 | 6,407 |
| Total equity capital | $4,577,000 | 6,143 |
| Total bank equity capital | $4,577,000 | 6,143 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,350,000 | 5,222 |
| Undivided profits | $3,127,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $321,000 | 5,345 |
| Earning assets | $45,634,000 | 6,000 |
| Long-term assets (5+ years) | $2,254,000 | 6,552 |
| Average Assets, year-to-date | $47,971,600 | 6,072 |
| Average Assets, quarterly | $48,467,500 | 6,046 |
| Volatile liabilities | $800,000 | 6,103 |
| Insider loans | $753,000 | 3,962 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,968,000 | 4,422 |
| Tier 1 (core) risk-based capital | $4,509,000 | 6,194 |
| Tier 2 risk-based capital | $280,000 | 5,964 |
| Total risk weighted assets | $22,119,000 | 6,270 |
| Total unused commitments | $6,968,000 | 4,422 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $46,671,000 | 6,159 |
| Cash and due from depository institutions | $15,130,000 | 5,412 |
| Interest-bearing balances | $12,652,000 | 2,437 |
| Securities | $9,519,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $1,227,000 | 1,759 |
| Net loans & leases | $19,904,000 | 6,261 |
| Loan loss allowance | $575,000 | 5,356 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $290,000 | 6,047 |
| Other real estate owned | $0 | 5,412 |
| Goodwill and other intangibles | $62,000 | 2,678 |
| All other assets | $539,000 | 6,374 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,671,000 | 6,159 |
| Total liabilities | $42,054,000 | 6,127 |
| Total deposits | $41,985,000 | 6,066 |
| Interest-bearing deposits | $33,173,000 | 6,078 |
| Deposits held in domestic offices | $41,985,000 | 6,065 |
| % insured | 90.03% | 2,298 |
| 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 | $69,000 | 6,496 |
| Total equity capital | $4,617,000 | 6,219 |
| Total bank equity capital | $4,617,000 | 6,219 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,350,000 | 5,276 |
| Undivided profits | $3,167,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $360,000 | 5,260 |
| Earning assets | $43,302,000 | 6,132 |
| Long-term assets (5+ years) | $2,863,000 | 6,580 |
| Average Assets, year-to-date | $47,398,500 | 6,152 |
| Average Assets, quarterly | $46,536,500 | 6,164 |
| Volatile liabilities | $800,000 | 6,175 |
| Insider loans | $790,000 | 3,923 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,484,000 | 4,163 |
| Tier 1 (core) risk-based capital | $4,552,000 | 6,247 |
| Tier 2 risk-based capital | $277,000 | 6,055 |
| Total risk weighted assets | $21,847,000 | 6,341 |
| Total unused commitments | $8,484,000 | 4,163 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $46,402,000 | 6,213 |
| Cash and due from depository institutions | $14,223,000 | 5,461 |
| Interest-bearing balances | $12,934,000 | 2,496 |
| Securities | $9,404,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 2,501 |
| Net loans & leases | $21,415,000 | 6,228 |
| Loan loss allowance | $564,000 | 5,424 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $301,000 | 6,076 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $70,000 | 2,654 |
| All other assets | $560,000 | 6,354 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,402,000 | 6,213 |
| Total liabilities | $41,890,000 | 6,183 |
| Total deposits | $41,818,000 | 6,118 |
| Interest-bearing deposits | $34,389,000 | 6,079 |
| Deposits held in domestic offices | $41,818,000 | 6,118 |
| % insured | 85.91% | 3,676 |
| 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 | $72,000 | 6,476 |
| Total equity capital | $4,512,000 | 6,293 |
| Total bank equity capital | $4,512,000 | 6,293 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,350,000 | 5,310 |
| Undivided profits | $3,062,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $387,000 | 5,096 |
| Earning assets | $44,182,000 | 6,145 |
| Long-term assets (5+ years) | $3,628,000 | 6,538 |
| Average Assets, year-to-date | $47,641,000 | 6,192 |
| Average Assets, quarterly | $47,563,500 | 6,188 |
| Volatile liabilities | $800,000 | 6,189 |
| Insider loans | $755,000 | 4,027 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,781,000 | 4,806 |
| Tier 1 (core) risk-based capital | $4,516,000 | 6,285 |
| Tier 2 risk-based capital | $293,000 | 6,021 |
| Total risk weighted assets | $23,333,000 | 6,317 |
| Total unused commitments | $5,781,000 | 4,806 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $48,725,000 | 6,217 |
| Cash and due from depository institutions | $16,824,000 | 5,489 |
| Interest-bearing balances | $14,847,000 | 2,697 |
| Securities | $9,836,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 2,899 |
| Net loans & leases | $20,640,000 | 6,295 |
| Loan loss allowance | $560,000 | 5,490 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $308,000 | 6,118 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $78,000 | 2,630 |
| All other assets | $636,000 | 6,291 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,725,000 | 6,217 |
| Total liabilities | $44,060,000 | 6,190 |
| Total deposits | $43,993,000 | 6,133 |
| Interest-bearing deposits | $36,122,000 | 6,090 |
| Deposits held in domestic offices | $43,993,000 | 6,133 |
| % insured | 85.98% | 3,687 |
| 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 | $67,000 | 6,584 |
| Total equity capital | $4,665,000 | 6,350 |
| Total bank equity capital | $4,665,000 | 6,350 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,350,000 | 5,365 |
| Undivided profits | $3,215,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $379,000 | 5,107 |
| Earning assets | $45,726,000 | 6,174 |
| Long-term assets (5+ years) | $3,426,000 | 6,605 |
| Average Assets, year-to-date | $48,260,500 | 6,232 |
| Average Assets, quarterly | $48,260,500 | 6,232 |
| Volatile liabilities | $800,000 | 6,214 |
| Insider loans | $660,000 | 4,223 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,042,000 | 4,779 |
| Tier 1 (core) risk-based capital | $4,462,000 | 6,336 |
| Tier 2 risk-based capital | $287,000 | 6,101 |
| Total risk weighted assets | $22,660,000 | 6,386 |
| Total unused commitments | $6,042,000 | 4,779 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $47,796,000 | 6,296 |
| Cash and due from depository institutions | $15,092,000 | 5,517 |
| Interest-bearing balances | $12,320,000 | 2,810 |
| Securities | $10,729,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 2,475 |
| Net loans & leases | $20,171,000 | 6,402 |
| Loan loss allowance | $544,000 | 5,557 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $330,000 | 6,113 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $78,000 | 2,643 |
| All other assets | $602,000 | 6,422 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $47,796,000 | 6,296 |
| Total liabilities | $43,220,000 | 6,266 |
| Total deposits | $43,162,000 | 6,204 |
| Interest-bearing deposits | $35,494,000 | 6,144 |
| Deposits held in domestic offices | $43,162,000 | 6,203 |
| % insured | 89.57% | 3,583 |
| 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 | $58,000 | 6,668 |
| Total equity capital | $4,576,000 | 6,427 |
| Total bank equity capital | $4,576,000 | 6,427 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,350,000 | 5,408 |
| Undivided profits | $3,126,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $352,000 | 5,361 |
| Earning assets | $44,014,000 | 6,259 |
| Long-term assets (5+ years) | $3,814,000 | 6,619 |
| Average Assets, year-to-date | $45,541,400 | 6,339 |
| Average Assets, quarterly | $47,490,000 | 6,303 |
| Volatile liabilities | $800,000 | 6,297 |
| Insider loans | $674,000 | 4,254 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,632,000 | 4,549 |
| Tier 1 (core) risk-based capital | $4,354,000 | 6,410 |
| Tier 2 risk-based capital | $281,000 | 6,165 |
| Total risk weighted assets | $22,231,000 | 6,475 |
| Total unused commitments | $6,632,000 | 4,549 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $47,184,000 | 6,375 |
| Cash and due from depository institutions | $15,644,000 | 5,598 |
| Interest-bearing balances | $13,611,000 | 2,534 |
| Securities | $10,086,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 2,963 |
| Net loans & leases | $20,137,000 | 6,492 |
| Loan loss allowance | $530,000 | 5,683 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $334,000 | 6,175 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $86,000 | 2,634 |
| All other assets | $635,000 | 6,503 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $47,184,000 | 6,375 |
| Total liabilities | $42,582,000 | 6,341 |
| Total deposits | $42,496,000 | 6,275 |
| Interest-bearing deposits | $33,741,000 | 6,278 |
| Deposits held in domestic offices | $42,496,000 | 6,275 |
| % insured | 90.79% | 3,341 |
| 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 | $86,000 | 6,743 |
| Total equity capital | $4,602,000 | 6,512 |
| Total bank equity capital | $4,602,000 | 6,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,350,000 | 5,476 |
| Undivided profits | $3,152,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $374,000 | 5,451 |
| Earning assets | $44,096,000 | 6,314 |
| Long-term assets (5+ years) | $4,235,000 | 6,638 |
| Average Assets, year-to-date | $44,977,750 | 6,425 |
| Average Assets, quarterly | $45,698,500 | 6,411 |
| Volatile liabilities | $300,000 | 6,749 |
| Insider loans | $668,000 | 4,335 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,364,000 | 4,643 |
| Tier 1 (core) risk-based capital | $4,372,000 | 6,485 |
| Tier 2 risk-based capital | $277,000 | 6,267 |
| Total risk weighted assets | $21,913,000 | 6,562 |
| Total unused commitments | $6,364,000 | 4,643 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $44,213,000 | 6,492 |
| Cash and due from depository institutions | $8,850,000 | 5,640 |
| Interest-bearing balances | $7,611,000 | 3,575 |
| Securities | $12,149,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 3,077 |
| Net loans & leases | $21,804,000 | 6,461 |
| Loan loss allowance | $514,000 | 5,767 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $325,000 | 6,248 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $94,000 | 2,598 |
| All other assets | $705,000 | 6,419 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,213,000 | 6,492 |
| Total liabilities | $39,593,000 | 6,459 |
| Total deposits | $39,511,000 | 6,418 |
| Interest-bearing deposits | $32,891,000 | 6,365 |
| Deposits held in domestic offices | $39,511,000 | 6,417 |
| % insured | 96.23% | 1,222 |
| 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 | $82,000 | 6,777 |
| Total equity capital | $4,620,000 | 6,522 |
| Total bank equity capital | $4,620,000 | 6,522 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,350,000 | 5,502 |
| Undivided profits | $3,170,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $443,000 | 4,947 |
| Earning assets | $41,850,000 | 6,432 |
| Long-term assets (5+ years) | $4,179,000 | 6,694 |
| Average Assets, year-to-date | $44,242,330 | 6,482 |
| Average Assets, quarterly | $44,093,000 | 6,498 |
| Volatile liabilities | $300,000 | 6,810 |
| Insider loans | $691,000 | 4,332 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,416,000 | 5,215 |
| Tier 1 (core) risk-based capital | $4,390,000 | 6,510 |
| Tier 2 risk-based capital | $308,000 | 6,177 |
| Total risk weighted assets | $24,440,000 | 6,490 |
| Total unused commitments | $4,416,000 | 5,215 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $43,973,000 | 6,554 |
| Cash and due from depository institutions | $9,514,000 | 5,669 |
| Interest-bearing balances | $6,711,000 | 4,035 |
| Securities | $10,907,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 3,267 |
| Net loans & leases | $22,178,000 | 6,464 |
| Loan loss allowance | $545,000 | 5,715 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $326,000 | 6,287 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $102,000 | 2,584 |
| All other assets | $623,000 | 6,603 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,973,000 | 6,554 |
| Total liabilities | $39,225,000 | 6,526 |
| Total deposits | $39,148,000 | 6,490 |
| Interest-bearing deposits | $31,878,000 | 6,475 |
| Deposits held in domestic offices | $39,148,000 | 6,489 |
| % insured | 89.96% | 3,779 |
| 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 | $77,000 | 6,827 |
| Total equity capital | $4,748,000 | 6,506 |
| Total bank equity capital | $4,748,000 | 6,506 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,350,000 | 5,543 |
| Undivided profits | $3,298,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $392,000 | 5,254 |
| Earning assets | $40,119,000 | 6,530 |
| Long-term assets (5+ years) | $3,614,000 | 6,824 |
| Average Assets, year-to-date | $44,257,000 | 6,530 |
| Average Assets, quarterly | $44,257,000 | 6,530 |
| Volatile liabilities | $300,000 | 6,850 |
| Insider loans | $745,000 | 4,238 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,077,000 | 5,089 |
| Tier 1 (core) risk-based capital | $4,507,000 | 6,504 |
| Tier 2 risk-based capital | $313,000 | 6,213 |
| Total risk weighted assets | $24,818,000 | 6,512 |
| Total unused commitments | $5,077,000 | 5,089 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $44,541,000 | 6,556 |
| Cash and due from depository institutions | $10,704,000 | 5,708 |
| Interest-bearing balances | $8,596,000 | 3,229 |
| Securities | $11,923,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 3,304 |
| Net loans & leases | $20,503,000 | 6,619 |
| Loan loss allowance | $546,000 | 5,746 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $326,000 | 6,325 |
| Other real estate owned | $31,000 | 5,708 |
| Goodwill and other intangibles | $97,000 | 2,606 |
| All other assets | $776,000 | 6,458 |
| Life insurance assets | $163,000 | 3,598 |
| Total liabilities and capital | $44,541,000 | 6,556 |
| Total liabilities | $39,949,000 | 6,523 |
| Total deposits | $39,852,000 | 6,467 |
| Interest-bearing deposits | $32,214,000 | 6,466 |
| Deposits held in domestic offices | $39,852,000 | 6,465 |
| % insured | 87.62% | 4,619 |
| 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 | $97,000 | 6,658 |
| Total equity capital | $4,592,000 | 6,583 |
| Total bank equity capital | $4,592,000 | 6,583 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,350,000 | 5,580 |
| Undivided profits | $3,142,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $362,000 | 5,590 |
| Earning assets | $41,203,000 | 6,511 |
| Long-term assets (5+ years) | $3,359,000 | 6,258 |
| Average Assets, year-to-date | $43,544,400 | 6,553 |
| Average Assets, quarterly | $44,277,500 | 6,551 |
| Volatile liabilities | $300,000 | 6,933 |
| Insider loans | $1,049,000 | 3,777 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,901,000 | 4,535 |
| Tier 1 (core) risk-based capital | $4,316,000 | 6,576 |
| Tier 2 risk-based capital | $293,000 | 6,327 |
| Total risk weighted assets | $23,157,000 | 6,659 |
| Total unused commitments | $6,901,000 | 4,540 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $44,014,000 | 6,617 |
| Cash and due from depository institutions | $10,891,000 | 5,755 |
| Interest-bearing balances | $9,260,000 | 3,179 |
| Securities | $11,610,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,452 |
| Net loans & leases | $20,097,000 | 6,698 |
| Loan loss allowance | $536,000 | 5,818 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $292,000 | 6,478 |
| Other real estate owned | $31,000 | 5,755 |
| Goodwill and other intangibles | $105,000 | 2,597 |
| All other assets | $792,000 | 6,550 |
| Life insurance assets | $163,000 | 3,587 |
| Total liabilities and capital | $44,014,000 | 6,617 |
| Total liabilities | $39,397,000 | 6,579 |
| Total deposits | $39,279,000 | 6,527 |
| Interest-bearing deposits | $31,101,000 | 6,560 |
| Deposits held in domestic offices | $39,279,000 | 6,525 |
| % insured | 91.18% | 3,506 |
| 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 | $118,000 | 6,777 |
| Total equity capital | $4,617,000 | 6,639 |
| Total bank equity capital | $4,617,000 | 6,639 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,350,000 | 5,639 |
| Undivided profits | $3,167,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $361,000 | 5,704 |
| Earning assets | $41,163,000 | 6,557 |
| Long-term assets (5+ years) | $3,102,000 | 6,296 |
| Average Assets, year-to-date | $43,295,250 | 6,617 |
| Average Assets, quarterly | $43,143,000 | 6,640 |
| Volatile liabilities | $300,000 | 6,997 |
| Insider loans | $1,042,000 | 3,822 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,934,000 | 4,277 |
| Tier 1 (core) risk-based capital | $4,333,000 | 6,635 |
| Tier 2 risk-based capital | $279,000 | 6,448 |
| Total risk weighted assets | $22,061,000 | 6,759 |
| Total unused commitments | $7,934,000 | 4,278 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $42,272,000 | 6,724 |
| Cash and due from depository institutions | $5,301,000 | 5,804 |
| Interest-bearing balances | $3,607,000 | 4,441 |
| Securities | $10,939,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 3,814 |
| Net loans & leases | $24,549,000 | 6,542 |
| Loan loss allowance | $507,000 | 5,942 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $281,000 | 6,583 |
| Other real estate owned | $31,000 | 5,804 |
| Goodwill and other intangibles | $112,000 | 2,599 |
| All other assets | $983,000 | 6,291 |
| Life insurance assets | $163,000 | 3,564 |
| Total liabilities and capital | $42,272,000 | 6,724 |
| Total liabilities | $37,684,000 | 6,696 |
| Total deposits | $37,567,000 | 6,649 |
| Interest-bearing deposits | $31,123,000 | 6,603 |
| Deposits held in domestic offices | $37,567,000 | 6,647 |
| % insured | 89.06% | 4,400 |
| 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 | $117,000 | 6,755 |
| Total equity capital | $4,588,000 | 6,672 |
| Total bank equity capital | $4,588,000 | 6,672 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,350,000 | 5,690 |
| Undivided profits | $3,138,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $542,000 | 4,665 |
| Earning assets | $39,171,000 | 6,696 |
| Long-term assets (5+ years) | $3,684,000 | 6,231 |
| Average Assets, year-to-date | $43,055,670 | 6,677 |
| Average Assets, quarterly | $42,668,500 | 6,707 |
| Volatile liabilities | $600,000 | 6,820 |
| Insider loans | $1,078,000 | 3,805 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,995,000 | 5,153 |
| Tier 1 (core) risk-based capital | $4,325,000 | 6,700 |
| Tier 2 risk-based capital | $335,000 | 6,250 |
| Total risk weighted assets | $26,640,000 | 6,589 |
| Total unused commitments | $4,995,000 | 5,154 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $43,065,000 | 6,740 |
| Cash and due from depository institutions | $6,024,000 | 5,844 |
| Interest-bearing balances | $4,620,000 | 4,237 |
| Securities | $11,390,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 4,215 |
| Net loans & leases | $24,294,000 | 6,579 |
| Loan loss allowance | $478,000 | 6,065 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $273,000 | 6,672 |
| Other real estate owned | $31,000 | 5,844 |
| Goodwill and other intangibles | $119,000 | 2,592 |
| All other assets | $888,000 | 6,503 |
| Life insurance assets | $163,000 | 3,577 |
| Total liabilities and capital | $43,065,000 | 6,740 |
| Total liabilities | $38,635,000 | 6,706 |
| Total deposits | $38,512,000 | 6,653 |
| Interest-bearing deposits | $32,028,000 | 6,636 |
| Deposits held in domestic offices | $38,512,000 | 6,651 |
| % insured | 87.70% | 4,835 |
| 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 | $123,000 | 6,672 |
| Total equity capital | $4,430,000 | 6,739 |
| Total bank equity capital | $4,430,000 | 6,739 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,350,000 | 5,733 |
| Undivided profits | $2,980,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $451,000 | 5,151 |
| Earning assets | $40,350,000 | 6,683 |
| Long-term assets (5+ years) | $3,537,000 | 6,266 |
| Average Assets, year-to-date | $43,447,500 | 6,709 |
| Average Assets, quarterly | $43,447,500 | 6,709 |
| Volatile liabilities | $600,000 | 6,870 |
| Insider loans | $1,080,000 | 3,839 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,972,000 | 4,914 |
| Tier 1 (core) risk-based capital | $4,237,000 | 6,766 |
| Tier 2 risk-based capital | $331,000 | 6,308 |
| Total risk weighted assets | $26,320,000 | 6,652 |
| Total unused commitments | $5,972,000 | 4,917 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $43,830,000 | 6,763 |
| Cash and due from depository institutions | $11,314,000 | 5,899 |
| Interest-bearing balances | $9,842,000 | 2,812 |
| Securities | $7,469,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 3,559 |
| Net loans & leases | $23,238,000 | 6,751 |
| Loan loss allowance | $465,000 | 6,142 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $280,000 | 6,725 |
| Other real estate owned | $77,000 | 5,899 |
| Goodwill and other intangibles | $127,000 | 2,583 |
| All other assets | $881,000 | 6,623 |
| Life insurance assets | $163,000 | 3,590 |
| Total liabilities and capital | $43,830,000 | 6,763 |
| Total liabilities | $39,500,000 | 6,724 |
| Total deposits | $39,380,000 | 6,662 |
| Interest-bearing deposits | $33,045,000 | 6,627 |
| Deposits held in domestic offices | $39,380,000 | 6,660 |
| % insured | 86.37% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $120,000 | 6,760 |
| Total equity capital | $4,330,000 | 6,827 |
| Total bank equity capital | $4,330,000 | 6,827 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,350,000 | 5,787 |
| Undivided profits | $2,880,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $437,000 | 5,383 |
| Earning assets | $40,993,000 | 6,706 |
| Long-term assets (5+ years) | $2,575,000 | 6,459 |
| Average Assets, year-to-date | $40,881,000 | 6,829 |
| Average Assets, quarterly | $41,481,000 | 6,833 |
| Volatile liabilities | $3,152,000 | 7,218 |
| Insider loans | $1,212,000 | 3,703 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,510,000 | 4,717 |
| Tier 1 (core) risk-based capital | $4,142,000 | 6,848 |
| Tier 2 risk-based capital | $309,000 | 6,483 |
| Total risk weighted assets | $24,561,000 | 6,841 |
| Total unused commitments | $6,510,000 | 4,718 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $39,132,000 | 6,994 |
| Cash and due from depository institutions | $3,808,000 | 5,967 |
| Interest-bearing balances | $2,265,000 | 4,818 |
| Securities | $6,932,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $3,893,000 | 1,823 |
| Net loans & leases | $23,114,000 | 6,851 |
| Loan loss allowance | $471,000 | 6,205 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $280,000 | 6,817 |
| Other real estate owned | $77,000 | 5,967 |
| Goodwill and other intangibles | $135,000 | 2,557 |
| All other assets | $893,000 | 6,757 |
| Life insurance assets | $163,000 | 3,612 |
| Total liabilities and capital | $39,132,000 | 6,994 |
| Total liabilities | $34,646,000 | 6,956 |
| Total deposits | $34,505,000 | 6,901 |
| Interest-bearing deposits | $28,862,000 | 6,877 |
| Deposits held in domestic offices | $34,505,000 | 6,900 |
| % insured | 89.84% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $141,000 | 6,951 |
| Total equity capital | $4,486,000 | 6,915 |
| Total bank equity capital | $4,486,000 | 6,915 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,350,000 | 5,857 |
| Undivided profits | $3,036,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,639 |
| Earning assets | $36,204,000 | 6,967 |
| Long-term assets (5+ years) | $2,410,000 | 6,547 |
| Average Assets, year-to-date | $40,143,750 | 6,943 |
| Average Assets, quarterly | $38,907,500 | 6,996 |
| Volatile liabilities | $2,873,000 | 7,363 |
| Insider loans | $1,338,000 | 3,579 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,057,000 | 4,665 |
| Tier 1 (core) risk-based capital | $4,191,000 | 6,933 |
| Tier 2 risk-based capital | $315,000 | 6,524 |
| Total risk weighted assets | $25,063,000 | 6,888 |
| Total unused commitments | $7,057,000 | 4,667 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $38,683,000 | 7,054 |
| Cash and due from depository institutions | $3,854,000 | 6,011 |
| Interest-bearing balances | $2,265,000 | 4,712 |
| Securities | $6,717,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 3,998 |
| Net loans & leases | $26,315,000 | 6,736 |
| Loan loss allowance | $438,000 | 6,336 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $285,000 | 6,870 |
| Other real estate owned | $84,000 | 6,011 |
| Goodwill and other intangibles | $143,000 | 2,551 |
| All other assets | $958,000 | 6,680 |
| Life insurance assets | $162,000 | 3,619 |
| Total liabilities and capital | $38,683,000 | 7,054 |
| Total liabilities | $34,237,000 | 7,024 |
| Total deposits | $34,108,000 | 6,959 |
| Interest-bearing deposits | $29,064,000 | 6,911 |
| Deposits held in domestic offices | $34,108,000 | 6,959 |
| % insured | 87.39% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $129,000 | 7,019 |
| Total equity capital | $4,446,000 | 6,971 |
| Total bank equity capital | $4,446,000 | 6,971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,350,000 | 5,889 |
| Undivided profits | $2,996,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $492,000 | 5,232 |
| Earning assets | $35,624,000 | 7,029 |
| Long-term assets (5+ years) | $2,347,000 | 6,601 |
| Average Assets, year-to-date | $40,481,000 | 6,981 |
| Average Assets, quarterly | $39,262,500 | 7,027 |
| Volatile liabilities | $2,734,000 | 7,433 |
| Insider loans | $1,376,000 | 3,567 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,631,000 | 5,477 |
| Tier 1 (core) risk-based capital | $4,173,000 | 6,986 |
| Tier 2 risk-based capital | $351,000 | 6,420 |
| Total risk weighted assets | $27,972,000 | 6,798 |
| Total unused commitments | $4,631,000 | 5,478 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $39,842,000 | 7,099 |
| Cash and due from depository institutions | $3,105,000 | 6,074 |
| Interest-bearing balances | $2,266,000 | 4,678 |
| Securities | $8,133,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 3,341 |
| Net loans & leases | $25,738,000 | 6,812 |
| Loan loss allowance | $420,000 | 6,452 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $284,000 | 6,971 |
| Other real estate owned | $53,000 | 6,074 |
| Goodwill and other intangibles | $151,000 | 2,540 |
| All other assets | $962,000 | 6,800 |
| Life insurance assets | $162,000 | 3,643 |
| Total liabilities and capital | $39,842,000 | 7,099 |
| Total liabilities | $35,484,000 | 7,060 |
| Total deposits | $35,360,000 | 6,997 |
| Interest-bearing deposits | $30,050,000 | 6,954 |
| Deposits held in domestic offices | $35,360,000 | 6,995 |
| % insured | 85.29% | 5,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $124,000 | 7,085 |
| Total equity capital | $4,358,000 | 7,055 |
| Total bank equity capital | $4,358,000 | 7,055 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,350,000 | 5,971 |
| Undivided profits | $2,908,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $471,000 | 5,411 |
| Earning assets | $37,553,000 | 7,052 |
| Long-term assets (5+ years) | $2,796,000 | 6,574 |
| Average Assets, year-to-date | $41,380,000 | 7,043 |
| Average Assets, quarterly | $41,380,000 | 7,043 |
| Volatile liabilities | $2,056,000 | 7,638 |
| Insider loans | $1,331,000 | 3,737 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,821,000 | 5,210 |
| Tier 1 (core) risk-based capital | $4,089,000 | 7,087 |
| Tier 2 risk-based capital | $345,000 | 6,499 |
| Total risk weighted assets | $27,554,000 | 6,887 |
| Total unused commitments | $5,821,000 | 5,214 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $42,918,000 | 7,033 |
| Cash and due from depository institutions | $3,339,000 | 6,125 |
| Interest-bearing balances | $766,000 | 5,336 |
| Securities | $7,647,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $5,706,000 | 1,456 |
| Net loans & leases | $24,731,000 | 6,947 |
| Loan loss allowance | $396,000 | 6,578 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $306,000 | 6,982 |
| Other real estate owned | $53,000 | 6,125 |
| Goodwill and other intangibles | $159,000 | 2,543 |
| All other assets | $977,000 | 6,870 |
| Life insurance assets | $162,000 | 3,655 |
| Total liabilities and capital | $42,918,000 | 7,033 |
| Total liabilities | $38,702,000 | 6,980 |
| Total deposits | $38,573,000 | 6,896 |
| Interest-bearing deposits | $33,413,000 | 6,815 |
| Deposits held in domestic offices | $38,573,000 | 6,896 |
| % insured | 81.21% | 6,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,116 |
| Total equity capital | $4,216,000 | 7,154 |
| Total bank equity capital | $4,216,000 | 7,154 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,350,000 | 6,023 |
| Undivided profits | $2,766,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $477,000 | 5,538 |
| Earning assets | $38,850,000 | 7,035 |
| Long-term assets (5+ years) | $2,880,000 | 6,595 |
| Average Assets, year-to-date | $40,998,600 | 7,054 |
| Average Assets, quarterly | $40,975,500 | 7,084 |
| Volatile liabilities | $3,067,000 | 7,534 |
| Insider loans | $1,318,000 | 3,815 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,630,000 | 4,971 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,192 |
| Tier 2 risk-based capital | $353,000 | 6,506 |
| Total risk weighted assets | $28,194,000 | 6,923 |
| Total unused commitments | $6,630,000 | 4,972 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $39,033,000 | 7,216 |
| Cash and due from depository institutions | $4,213,000 | 6,181 |
| Interest-bearing balances | $2,502,000 | 4,023 |
| Securities | $6,694,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $2,496,000 | 2,701 |
| Net loans & leases | $24,198,000 | 7,032 |
| Loan loss allowance | $388,000 | 6,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $320,000 | 7,004 |
| Other real estate owned | $78,000 | 6,181 |
| Goodwill and other intangibles | $167,000 | 2,561 |
| All other assets | $867,000 | 6,729 |
| Life insurance assets | $162,000 | 3,668 |
| Total liabilities and capital | $39,033,000 | 7,216 |
| Total liabilities | $34,748,000 | 7,162 |
| Total deposits | $34,587,000 | 7,083 |
| Interest-bearing deposits | $29,497,000 | 7,029 |
| Deposits held in domestic offices | $34,587,000 | 7,083 |
| % insured | 85.14% | 5,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $161,000 | 7,207 |
| Total equity capital | $4,285,000 | 7,243 |
| Total bank equity capital | $4,285,000 | 7,242 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,350,000 | 6,073 |
| Undivided profits | $2,835,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $534,000 | 5,418 |
| Earning assets | $35,890,000 | 7,200 |
| Long-term assets (5+ years) | $2,877,000 | 6,666 |
| Average Assets, year-to-date | $40,518,750 | 7,123 |
| Average Assets, quarterly | $39,100,000 | 7,201 |
| Volatile liabilities | $2,650,000 | 7,676 |
| Insider loans | $1,344,000 | 3,771 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,407,000 | 5,143 |
| Tier 1 (core) risk-based capital | $3,951,000 | 7,300 |
| Tier 2 risk-based capital | $335,000 | 6,633 |
| Total risk weighted assets | $26,766,000 | 7,057 |
| Total unused commitments | $6,407,000 | 5,145 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $39,167,000 | 7,265 |
| Cash and due from depository institutions | $3,478,000 | 6,236 |
| Interest-bearing balances | $2,503,000 | 3,705 |
| Securities | $7,792,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $26,505,000 | 6,944 |
| Loan loss allowance | $357,000 | 6,764 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $333,000 | 7,071 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $175,000 | 2,559 |
| All other assets | $884,000 | 6,751 |
| Life insurance assets | $162,000 | 3,705 |
| Total liabilities and capital | $39,167,000 | 7,265 |
| Total liabilities | $34,981,000 | 7,221 |
| Total deposits | $34,724,000 | 7,124 |
| Interest-bearing deposits | $29,780,000 | 7,074 |
| Deposits held in domestic offices | $34,724,000 | 7,123 |
| % insured | 75.74% | 4,863 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,874 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $175,000 | 7,172 |
| Total equity capital | $4,186,000 | 7,321 |
| Total bank equity capital | $4,186,000 | 7,321 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,350,000 | 6,138 |
| Undivided profits | $2,736,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $565,000 | 5,183 |
| Earning assets | $36,800,000 | 7,203 |
| Long-term assets (5+ years) | $2,224,000 | 6,833 |
| Average Assets, year-to-date | $41,014,000 | 7,166 |
| Average Assets, quarterly | $40,274,500 | 7,210 |
| Volatile liabilities | $3,263,000 | 7,602 |
| Insider loans | $1,248,000 | 3,933 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,385,000 | 5,956 |
| Tier 1 (core) risk-based capital | $3,910,000 | 7,369 |
| Tier 2 risk-based capital | $356,000 | 6,545 |
| Total risk weighted assets | $28,503,000 | 7,015 |
| Total unused commitments | $4,385,000 | 5,958 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 7,202 |
| Cash and due from depository institutions | $4,690,000 | 6,265 |
| Interest-bearing balances | $2,503,000 | 3,440 |
| Securities | $6,874,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,230 |
| Net loans & leases | $25,610,000 | 7,005 |
| Loan loss allowance | $332,000 | 6,900 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $294,000 | 7,243 |
| Other real estate owned | $4,000 | 6,265 |
| Goodwill and other intangibles | $183,000 | 2,544 |
| All other assets | $810,000 | 6,919 |
| Life insurance assets | $161,000 | 3,730 |
| Total liabilities and capital | $41,382,000 | 7,202 |
| Total liabilities | $37,237,000 | 7,154 |
| Total deposits | $37,082,000 | 7,065 |
| Interest-bearing deposits | $32,309,000 | 6,963 |
| Deposits held in domestic offices | $37,082,000 | 7,065 |
| % insured | 72.37% | 5,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $155,000 | 7,263 |
| Total equity capital | $4,145,000 | 7,397 |
| Total bank equity capital | $4,145,000 | 7,397 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,350,000 | 6,179 |
| Undivided profits | $2,695,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $489,000 | 5,619 |
| Earning assets | $37,904,000 | 7,188 |
| Long-term assets (5+ years) | $1,018,000 | 7,133 |
| Average Assets, year-to-date | $41,937,500 | 7,168 |
| Average Assets, quarterly | $41,937,500 | 7,168 |
| Volatile liabilities | $3,758,000 | 7,541 |
| Insider loans | $1,087,000 | 4,204 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,772,000 | 5,922 |
| Tier 1 (core) risk-based capital | $3,830,000 | 7,453 |
| Tier 2 risk-based capital | $332,000 | 6,681 |
| Total risk weighted assets | $27,993,000 | 7,062 |
| Total unused commitments | $4,772,000 | 5,925 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $42,493,000 | 7,198 |
| Cash and due from depository institutions | $1,262,000 | 6,320 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $7,502,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $8,846,000 | 1,114 |
| Net loans & leases | $23,613,000 | 7,181 |
| Loan loss allowance | $322,000 | 6,941 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $307,000 | 7,270 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $191,000 | 2,536 |
| All other assets | $772,000 | 7,092 |
| Life insurance assets | $161,000 | 3,750 |
| Total liabilities and capital | $42,493,000 | 7,198 |
| Total liabilities | $38,448,000 | 7,099 |
| Total deposits | $38,267,000 | 6,972 |
| Interest-bearing deposits | $34,080,000 | 6,832 |
| Deposits held in domestic offices | $38,267,000 | 6,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $181,000 | 7,145 |
| Total equity capital | $4,045,000 | 7,480 |
| Total bank equity capital | $4,045,000 | 7,480 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,350,000 | 6,195 |
| Undivided profits | $2,595,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $451,000 | 6,048 |
| Earning assets | $39,979,000 | 7,135 |
| Long-term assets (5+ years) | $1,047,000 | 7,130 |
| Average Assets, year-to-date | $40,696,200 | 7,185 |
| Average Assets, quarterly | $40,553,500 | 7,251 |
| Volatile liabilities | $4,373,000 | 7,445 |
| Insider loans | $1,101,000 | 4,225 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,219,000 | 5,431 |
| Tier 1 (core) risk-based capital | $3,698,000 | 7,541 |
| Tier 2 risk-based capital | $322,000 | 6,753 |
| Total risk weighted assets | $27,057,000 | 7,166 |
| Total unused commitments | $6,219,000 | 5,433 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $38,614,000 | 7,366 |
| Cash and due from depository institutions | $825,000 | 6,387 |
| Interest-bearing balances | $19,000 | 6,275 |
| Securities | $5,937,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $6,963,000 | 1,720 |
| Net loans & leases | $23,535,000 | 7,206 |
| Loan loss allowance | $305,000 | 6,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $316,000 | 7,323 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $199,000 | 2,581 |
| All other assets | $839,000 | 7,031 |
| Life insurance assets | $161,000 | 3,770 |
| Total liabilities and capital | $38,614,000 | 7,366 |
| Total liabilities | $34,624,000 | 7,271 |
| Total deposits | $34,436,000 | 7,165 |
| Interest-bearing deposits | $29,936,000 | 7,062 |
| Deposits held in domestic offices | $34,436,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $188,000 | 7,247 |
| Total equity capital | $3,990,000 | 7,561 |
| Total bank equity capital | $3,990,000 | 7,561 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,350,000 | 6,232 |
| Undivided profits | $2,540,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $506,000 | 5,903 |
| Earning assets | $36,454,000 | 7,307 |
| Long-term assets (5+ years) | $939,000 | 7,205 |
| Average Assets, year-to-date | $40,247,000 | 7,233 |
| Average Assets, quarterly | $38,803,000 | 7,337 |
| Volatile liabilities | $2,924,000 | 7,778 |
| Insider loans | $1,093,000 | 4,267 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,921,000 | 5,375 |
| Tier 1 (core) risk-based capital | $3,736,000 | 7,617 |
| Tier 2 risk-based capital | $305,000 | 6,817 |
| Total risk weighted assets | $25,758,000 | 7,252 |
| Total unused commitments | $6,921,000 | 5,377 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $38,992,000 | 7,373 |
| Cash and due from depository institutions | $744,000 | 6,613 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $6,021,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $5,307,000 | 2,121 |
| Net loans & leases | $25,450,000 | 7,105 |
| Loan loss allowance | $335,000 | 6,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $331,000 | 7,331 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $207,000 | 2,573 |
| All other assets | $932,000 | 6,843 |
| Life insurance assets | $161,000 | 3,797 |
| Total liabilities and capital | $38,992,000 | 7,373 |
| Total liabilities | $35,016,000 | 7,282 |
| Total deposits | $34,816,000 | 7,176 |
| Interest-bearing deposits | $30,693,000 | 7,046 |
| Deposits held in domestic offices | $34,816,000 | 7,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $200,000 | 7,188 |
| Total equity capital | $3,976,000 | 7,613 |
| Total bank equity capital | $3,976,000 | 7,613 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,350,000 | 6,273 |
| Undivided profits | $2,526,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $619,000 | 5,236 |
| Earning assets | $36,798,000 | 7,322 |
| Long-term assets (5+ years) | $535,000 | 7,372 |
| Average Assets, year-to-date | $40,791,330 | 7,244 |
| Average Assets, quarterly | $39,740,500 | 7,325 |
| Volatile liabilities | $2,922,000 | 7,815 |
| Insider loans | $1,072,000 | 4,307 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,169,000 | 5,983 |
| Tier 1 (core) risk-based capital | $3,691,000 | 7,676 |
| Tier 2 risk-based capital | $335,000 | 6,679 |
| Total risk weighted assets | $27,582,000 | 7,148 |
| Total unused commitments | $5,169,000 | 5,983 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,489,000 | 7,319 |
| Cash and due from depository institutions | $1,639,000 | 6,629 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $6,094,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $6,039,000 | 2,773 |
| Net loans & leases | $25,276,000 | 7,081 |
| Loan loss allowance | $334,000 | 6,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $340,000 | 7,328 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $215,000 | 2,564 |
| All other assets | $886,000 | 6,834 |
| Life insurance assets | $161,000 | 3,813 |
| Total liabilities and capital | $40,489,000 | 7,319 |
| Total liabilities | $36,371,000 | 7,219 |
| Total deposits | $36,173,000 | 7,117 |
| Interest-bearing deposits | $31,782,000 | 6,998 |
| Deposits held in domestic offices | $36,173,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $4,118,000 | 7,622 |
| Total bank equity capital | $4,118,000 | 7,622 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,350,000 | 6,283 |
| Undivided profits | $2,668,000 | 5,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $566,000 | 5,509 |
| Earning assets | $37,429,000 | 7,305 |
| Long-term assets (5+ years) | $532,000 | 7,383 |
| Average Assets, year-to-date | $41,691,000 | 7,235 |
| Average Assets, quarterly | $41,691,000 | 7,235 |
| Volatile liabilities | $3,472,000 | 7,690 |
| Insider loans | $964,000 | 4,427 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,071,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,743,000 | 7,684 |
| Tier 2 risk-based capital | $334,000 | 6,655 |
| Total risk weighted assets | $27,695,000 | 7,129 |
| Total unused commitments | $5,071,000 | 6,087 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $42,893,000 | 7,190 |
| Cash and due from depository institutions | $1,707,000 | 6,485 |
| Interest-bearing balances | $21,000 | 5,955 |
| Securities | $7,297,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $8,215,000 | 1,664 |
| Net loans & leases | $24,204,000 | 7,182 |
| Loan loss allowance | $345,000 | 6,785 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $348,000 | 7,334 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $223,000 | 2,550 |
| All other assets | $899,000 | 6,907 |
| Life insurance assets | $160,000 | 3,821 |
| Total liabilities and capital | $42,893,000 | 7,190 |
| Total liabilities | $39,250,000 | 7,054 |
| Total deposits | $38,749,000 | 6,941 |
| Interest-bearing deposits | $34,038,000 | 6,823 |
| Deposits held in domestic offices | $38,749,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $501,000 | 5,662 |
| Total equity capital | $3,643,000 | 7,786 |
| Total bank equity capital | $3,643,000 | 7,786 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $2,193,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $585,000 | 5,668 |
| Earning assets | $39,737,000 | 7,160 |
| Long-term assets (5+ years) | $5,597,000 | 5,861 |
| Average Assets, year-to-date | $41,062,200 | 7,170 |
| Average Assets, quarterly | $41,437,500 | 7,219 |
| Volatile liabilities | $2,532,000 | 7,924 |
| Insider loans | $636,000 | 5,131 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,294,000 | 5,376 |
| Tier 1 (core) risk-based capital | $3,368,000 | 7,847 |
| Tier 2 risk-based capital | $342,000 | 6,627 |
| Total risk weighted assets | $27,416,000 | 7,167 |
| Total unused commitments | $7,294,000 | 5,376 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $39,982,000 | 7,315 |
| Cash and due from depository institutions | $1,611,000 | 6,509 |
| Interest-bearing balances | $22,000 | 5,859 |
| Securities | $6,455,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $6,711,000 | 2,071 |
| Net loans & leases | $23,663,000 | 7,228 |
| Loan loss allowance | $349,000 | 6,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $363,000 | 7,306 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $231,000 | 2,527 |
| All other assets | $948,000 | 6,907 |
| Life insurance assets | $160,000 | 3,795 |
| Total liabilities and capital | $39,982,000 | 7,315 |
| Total liabilities | $36,341,000 | 7,197 |
| Total deposits | $35,896,000 | 7,097 |
| Interest-bearing deposits | $31,480,000 | 6,985 |
| Deposits held in domestic offices | $35,896,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $445,000 | 6,054 |
| Total equity capital | $3,641,000 | 7,798 |
| Total bank equity capital | $3,641,000 | 7,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $2,191,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $623,000 | 5,734 |
| Earning assets | $36,851,000 | 7,300 |
| Long-term assets (5+ years) | $821,000 | 7,263 |
| Average Assets, year-to-date | $40,604,500 | 7,219 |
| Average Assets, quarterly | $39,400,500 | 7,320 |
| Volatile liabilities | $2,379,000 | 8,018 |
| Insider loans | $742,000 | 4,845 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,528,000 | 5,068 |
| Tier 1 (core) risk-based capital | $3,387,000 | 7,858 |
| Tier 2 risk-based capital | $326,000 | 6,757 |
| Total risk weighted assets | $26,093,000 | 7,255 |
| Total unused commitments | $8,528,000 | 5,069 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $38,819,000 | 7,405 |
| Cash and due from depository institutions | $725,000 | 6,558 |
| Interest-bearing balances | $23,000 | 5,898 |
| Securities | $6,977,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,850 |
| Net loans & leases | $26,845,000 | 7,037 |
| Loan loss allowance | $341,000 | 6,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $376,000 | 7,305 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $239,000 | 2,536 |
| All other assets | $1,063,000 | 6,624 |
| Life insurance assets | $160,000 | 3,818 |
| Total liabilities and capital | $38,819,000 | 7,405 |
| Total liabilities | $35,280,000 | 7,293 |
| Total deposits | $34,951,000 | 7,188 |
| Interest-bearing deposits | $31,149,000 | 7,019 |
| Deposits held in domestic offices | $34,951,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $329,000 | 6,529 |
| Total equity capital | $3,539,000 | 7,834 |
| Total bank equity capital | $3,539,000 | 7,834 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $2,089,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $732,000 | 4,998 |
| Earning assets | $36,439,000 | 7,366 |
| Long-term assets (5+ years) | $862,000 | 7,263 |
| Average Assets, year-to-date | $40,812,000 | 7,262 |
| Average Assets, quarterly | $39,880,000 | 7,332 |
| Volatile liabilities | $1,872,000 | 8,150 |
| Insider loans | $1,318,000 | 3,788 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,611,000 | 5,909 |
| Tier 1 (core) risk-based capital | $3,328,000 | 7,905 |
| Tier 2 risk-based capital | $341,000 | 6,665 |
| Total risk weighted assets | $28,288,000 | 7,124 |
| Total unused commitments | $5,611,000 | 5,909 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $40,941,000 | 7,308 |
| Cash and due from depository institutions | $1,367,000 | 6,556 |
| Interest-bearing balances | $28,000 | 5,817 |
| Securities | $6,307,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $5,454,000 | 3,156 |
| Net loans & leases | $26,271,000 | 7,049 |
| Loan loss allowance | $356,000 | 6,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $375,000 | 7,316 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $244,000 | 2,524 |
| All other assets | $923,000 | 6,832 |
| Life insurance assets | $160,000 | 3,824 |
| Total liabilities and capital | $40,941,000 | 7,308 |
| Total liabilities | $37,481,000 | 7,186 |
| Total deposits | $37,181,000 | 7,081 |
| Interest-bearing deposits | $33,383,000 | 6,918 |
| Deposits held in domestic offices | $37,181,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $300,000 | 6,680 |
| Total equity capital | $3,460,000 | 7,895 |
| Total bank equity capital | $3,460,000 | 7,895 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $2,010,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $608,000 | 5,446 |
| Earning assets | $38,060,000 | 7,286 |
| Long-term assets (5+ years) | $732,000 | 7,301 |
| Average Assets, year-to-date | $41,808,500 | 7,241 |
| Average Assets, quarterly | $41,808,500 | 7,241 |
| Volatile liabilities | $851,000 | 8,351 |
| Insider loans | $1,284,000 | 3,814 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,461,000 | 5,673 |
| Tier 1 (core) risk-based capital | $3,211,000 | 7,966 |
| Tier 2 risk-based capital | $352,000 | 6,619 |
| Total risk weighted assets | $28,163,000 | 7,110 |
| Total unused commitments | $6,461,000 | 5,673 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $42,676,000 | 7,227 |
| Cash and due from depository institutions | $2,308,000 | 6,564 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $5,956,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $7,678,000 | 2,102 |
| Net loans & leases | $25,215,000 | 7,148 |
| Loan loss allowance | $339,000 | 6,908 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $400,000 | 7,245 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $244,000 | 2,524 |
| All other assets | $875,000 | 7,018 |
| Life insurance assets | $159,000 | 3,820 |
| Total liabilities and capital | $42,676,000 | 7,227 |
| Total liabilities | $39,299,000 | 7,085 |
| Total deposits | $38,937,000 | 6,959 |
| Interest-bearing deposits | $34,554,000 | 6,827 |
| Deposits held in domestic offices | $38,937,000 | 6,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $362,000 | 6,257 |
| Total equity capital | $3,377,000 | 7,926 |
| Total bank equity capital | $3,377,000 | 7,926 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $1,927,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $564,000 | 5,809 |
| Earning assets | $38,877,000 | 7,240 |
| Long-term assets (5+ years) | $735,000 | 7,308 |
| Average Assets, year-to-date | $38,505,400 | 7,326 |
| Average Assets, quarterly | $40,568,500 | 7,296 |
| Volatile liabilities | $952,000 | 8,431 |
| Insider loans | $1,292,000 | 3,776 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,146,000 | 5,168 |
| Tier 1 (core) risk-based capital | $3,130,000 | 8,013 |
| Tier 2 risk-based capital | $339,000 | 6,712 |
| Total risk weighted assets | $27,460,000 | 7,167 |
| Total unused commitments | $8,146,000 | 5,169 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $38,461,000 | 7,428 |
| Cash and due from depository institutions | $1,097,000 | 6,462 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $5,144,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $5,364,000 | 2,332 |
| Net loans & leases | $25,200,000 | 7,192 |
| Loan loss allowance | $348,000 | 6,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $405,000 | 7,268 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $244,000 | 2,530 |
| All other assets | $1,007,000 | 6,783 |
| Life insurance assets | $159,000 | 3,800 |
| Total liabilities and capital | $38,461,000 | 7,428 |
| Total liabilities | $34,935,000 | 7,339 |
| Total deposits | $34,713,000 | 7,200 |
| Interest-bearing deposits | $30,344,000 | 7,077 |
| Deposits held in domestic offices | $34,713,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 7,257 |
| Total equity capital | $3,526,000 | 7,894 |
| Total bank equity capital | $3,526,000 | 7,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,350,000 | 6,310 |
| Undivided profits | $2,076,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $696,000 | 5,192 |
| Earning assets | $35,736,000 | 7,412 |
| Long-term assets (5+ years) | $737,000 | 7,351 |
| Average Assets, year-to-date | $37,462,750 | 7,437 |
| Average Assets, quarterly | $37,686,000 | 7,452 |
| Volatile liabilities | $1,858,000 | 8,267 |
| Insider loans | $1,353,000 | 3,672 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,291,000 | 5,132 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,002 |
| Tier 2 risk-based capital | $333,000 | 6,767 |
| Total risk weighted assets | $26,674,000 | 7,254 |
| Total unused commitments | $8,291,000 | 5,133 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,911,000 | 7,541 |
| Cash and due from depository institutions | $1,289,000 | 6,475 |
| Interest-bearing balances | $29,000 | 5,869 |
| Securities | $4,809,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 3,849 |
| Net loans & leases | $27,440,000 | 7,005 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $416,000 | 7,254 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $244,000 | 2,536 |
| All other assets | $992,000 | 6,753 |
| Life insurance assets | $159,000 | 3,780 |
| Total liabilities and capital | $36,911,000 | 7,541 |
| Total liabilities | $33,453,000 | 7,442 |
| Total deposits | $33,285,000 | 7,316 |
| Interest-bearing deposits | $29,089,000 | 7,178 |
| Deposits held in domestic offices | $33,285,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,460 |
| Total equity capital | $3,458,000 | 7,898 |
| Total bank equity capital | $3,458,000 | 7,898 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,350,000 | 6,311 |
| Undivided profits | $2,008,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 388 |
| Income earned, not collected on loans | $675,000 | 4,920 |
| Earning assets | $33,999,000 | 7,523 |
| Long-term assets (5+ years) | $361,000 | 7,570 |
| Average Assets, year-to-date | $37,130,000 | 7,483 |
| Average Assets, quarterly | $37,050,000 | 7,509 |
| Volatile liabilities | $2,245,000 | 8,172 |
| Insider loans | $1,356,000 | 3,666 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,339,000 | 6,033 |
| Tier 1 (core) risk-based capital | $3,235,000 | 8,021 |
| Tier 2 risk-based capital | $353,000 | 6,649 |
| Total risk weighted assets | $28,161,000 | 7,149 |
| Total unused commitments | $5,339,000 | 6,033 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $37,189,000 | 7,516 |
| Cash and due from depository institutions | $1,268,000 | 6,467 |
| Interest-bearing balances | $30,000 | 5,905 |
| Securities | $4,718,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $2,766,000 | 3,763 |
| Net loans & leases | $26,967,000 | 6,995 |
| Loan loss allowance | $407,000 | 6,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $426,000 | 7,216 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $244,000 | 2,512 |
| All other assets | $800,000 | 7,095 |
| Life insurance assets | $158,000 | 3,742 |
| Total liabilities and capital | $37,189,000 | 7,516 |
| Total liabilities | $33,772,000 | 7,444 |
| Total deposits | $33,622,000 | 7,311 |
| Interest-bearing deposits | $29,079,000 | 7,208 |
| Deposits held in domestic offices | $33,622,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $150,000 | 7,571 |
| Total equity capital | $3,417,000 | 7,922 |
| Total bank equity capital | $3,417,000 | 7,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $1,967,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 366 |
| Income earned, not collected on loans | $530,000 | 5,532 |
| Earning assets | $34,481,000 | 7,483 |
| Long-term assets (5+ years) | $198,000 | 7,654 |
| Average Assets, year-to-date | $37,239,500 | 7,498 |
| Average Assets, quarterly | $37,239,500 | 7,498 |
| Volatile liabilities | $2,243,000 | 8,134 |
| Insider loans | $1,327,000 | 3,635 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,531,000 | 5,645 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,023 |
| Tier 2 risk-based capital | $346,000 | 6,675 |
| Total risk weighted assets | $27,656,000 | 7,155 |
| Total unused commitments | $6,531,000 | 5,646 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $37,290,000 | 7,546 |
| Cash and due from depository institutions | $1,217,000 | 6,475 |
| Interest-bearing balances | $30,000 | 5,951 |
| Securities | $4,287,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $5,503,000 | 2,316 |
| Net loans & leases | $24,837,000 | 7,197 |
| Loan loss allowance | $409,000 | 6,559 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $412,000 | 7,274 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $244,000 | 2,508 |
| All other assets | $790,000 | 7,167 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,290,000 | 7,546 |
| Total liabilities | $33,990,000 | 7,455 |
| Total deposits | $33,762,000 | 7,340 |
| Interest-bearing deposits | $29,296,000 | 7,194 |
| Deposits held in domestic offices | $33,762,000 | 7,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 6,867 |
| Total equity capital | $3,300,000 | 8,000 |
| Total bank equity capital | $3,300,000 | 8,000 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,350,000 | 6,289 |
| Undivided profits | $1,850,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 374 |
| Income earned, not collected on loans | $401,000 | 6,401 |
| Earning assets | $34,657,000 | 7,507 |
| Long-term assets (5+ years) | $295,000 | 7,654 |
| Average Assets, year-to-date | $35,946,000 | 7,549 |
| Average Assets, quarterly | $36,088,000 | 7,580 |
| Volatile liabilities | $2,243,000 | 8,161 |
| Insider loans | $1,372,000 | 3,568 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,329,000 | 5,628 |
| Tier 1 (core) risk-based capital | $3,047,000 | 8,113 |
| Tier 2 risk-based capital | $323,000 | 6,848 |
| Total risk weighted assets | $25,757,000 | 7,329 |
| Total unused commitments | $6,329,000 | 5,628 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $34,886,000 | 7,683 |
| Cash and due from depository institutions | $1,041,000 | 6,506 |
| Interest-bearing balances | $31,000 | 5,984 |
| Securities | $4,302,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,302 |
| Net loans & leases | $25,314,000 | 7,194 |
| Loan loss allowance | $396,000 | 6,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $372,000 | 7,403 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $244,000 | 2,490 |
| All other assets | $929,000 | 6,847 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,886,000 | 7,683 |
| Total liabilities | $31,589,000 | 7,604 |
| Total deposits | $31,385,000 | 7,485 |
| Interest-bearing deposits | $27,229,000 | 7,370 |
| Deposits held in domestic offices | $31,385,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $204,000 | 7,192 |
| Total equity capital | $3,297,000 | 8,032 |
| Total bank equity capital | $3,297,000 | 8,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,350,000 | 6,272 |
| Undivided profits | $1,847,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 388 |
| Income earned, not collected on loans | $627,000 | 4,989 |
| Earning assets | $32,331,000 | 7,655 |
| Long-term assets (5+ years) | $451,000 | 7,618 |
| Average Assets, year-to-date | $35,610,000 | 7,592 |
| Average Assets, quarterly | $34,907,000 | 7,661 |
| Volatile liabilities | $2,241,000 | 8,195 |
| Insider loans | $1,370,000 | 3,518 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,400,000 | 5,541 |
| Tier 1 (core) risk-based capital | $3,051,000 | 8,121 |
| Tier 2 risk-based capital | $323,000 | 6,847 |
| Total risk weighted assets | $25,808,000 | 7,329 |
| Total unused commitments | $6,400,000 | 5,541 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $34,928,000 | 7,670 |
| Cash and due from depository institutions | $1,323,000 | 6,516 |
| Interest-bearing balances | $32,000 | 5,934 |
| Securities | $4,209,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 4,498 |
| Net loans & leases | $27,094,000 | 7,009 |
| Loan loss allowance | $388,000 | 6,693 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $339,000 | 7,512 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $244,000 | 2,489 |
| All other assets | $840,000 | 6,894 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,928,000 | 7,670 |
| Total liabilities | $31,669,000 | 7,593 |
| Total deposits | $31,479,000 | 7,469 |
| Interest-bearing deposits | $27,663,000 | 7,343 |
| Deposits held in domestic offices | $31,479,000 | 7,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $190,000 | 7,122 |
| Total equity capital | $3,259,000 | 8,030 |
| Total bank equity capital | $3,259,000 | 8,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,350,000 | 6,250 |
| Undivided profits | $1,809,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 390 |
| Income earned, not collected on loans | $558,000 | 5,062 |
| Earning assets | $32,214,000 | 7,655 |
| Long-term assets (5+ years) | $476,000 | 7,626 |
| Average Assets, year-to-date | $35,851,330 | 7,583 |
| Average Assets, quarterly | $35,160,500 | 7,639 |
| Volatile liabilities | $2,333,000 | 8,113 |
| Insider loans | $1,374,000 | 3,485 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,090,000 | 5,988 |
| Tier 1 (core) risk-based capital | $3,010,000 | 8,114 |
| Tier 2 risk-based capital | $339,000 | 6,754 |
| Total risk weighted assets | $27,107,000 | 7,196 |
| Total unused commitments | $5,090,000 | 5,988 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $35,393,000 | 7,693 |
| Cash and due from depository institutions | $981,000 | 6,707 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $4,002,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 3,917 |
| Net loans & leases | $26,944,000 | 7,025 |
| Loan loss allowance | $425,000 | 6,512 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $313,000 | 7,645 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $244,000 | 2,494 |
| All other assets | $743,000 | 7,188 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,393,000 | 7,693 |
| Total liabilities | $32,193,000 | 7,613 |
| Total deposits | $31,965,000 | 7,513 |
| Interest-bearing deposits | $28,118,000 | 7,381 |
| Deposits held in domestic offices | $31,965,000 | 7,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 6,640 |
| Total equity capital | $3,200,000 | 8,064 |
| Total bank equity capital | $3,200,000 | 8,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,350,000 | 6,278 |
| Undivided profits | $1,750,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $443,000 | 5,745 |
| Earning assets | $33,144,000 | 7,641 |
| Long-term assets (5+ years) | $522,000 | 7,664 |
| Average Assets, year-to-date | $36,313,000 | 7,644 |
| Average Assets, quarterly | $36,313,000 | 7,644 |
| Volatile liabilities | $2,402,000 | 8,104 |
| Insider loans | $1,323,000 | 3,567 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,924,000 | 6,071 |
| Tier 1 (core) risk-based capital | $2,957,000 | 8,175 |
| Tier 2 risk-based capital | $337,000 | 6,788 |
| Total risk weighted assets | $26,903,000 | 7,230 |
| Total unused commitments | $4,924,000 | 6,074 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $37,233,000 | 7,632 |
| Cash and due from depository institutions | $1,777,000 | 6,700 |
| Interest-bearing balances | $33,000 | 5,990 |
| Securities | $3,612,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 2,951 |
| Net loans & leases | $27,183,000 | 7,034 |
| Loan loss allowance | $427,000 | 6,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $289,000 | 7,757 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $244,000 | 2,493 |
| All other assets | $680,000 | 7,325 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,233,000 | 7,632 |
| Total liabilities | $34,144,000 | 7,527 |
| Total deposits | $33,972,000 | 7,412 |
| Interest-bearing deposits | $28,813,000 | 7,344 |
| Deposits held in domestic offices | $33,972,000 | 7,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $3,089,000 | 8,162 |
| Total bank equity capital | $3,089,000 | 8,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,350,000 | 6,281 |
| Undivided profits | $1,639,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $369,000 | 6,326 |
| Earning assets | $34,276,000 | 7,595 |
| Long-term assets (5+ years) | $576,000 | 7,692 |
| Average Assets, year-to-date | $35,461,000 | 7,649 |
| Average Assets, quarterly | $35,260,500 | 7,718 |
| Volatile liabilities | $2,500,000 | 8,091 |
| Insider loans | $1,755,000 | 2,993 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,139,000 | 5,850 |
| Tier 1 (core) risk-based capital | $2,831,000 | 8,255 |
| Tier 2 risk-based capital | $341,000 | 6,788 |
| Total risk weighted assets | $27,193,000 | 7,226 |
| Total unused commitments | $5,139,000 | 5,852 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $33,288,000 | 7,851 |
| Cash and due from depository institutions | $897,000 | 6,572 |
| Interest-bearing balances | $8,000 | 6,607 |
| Securities | $3,450,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 3,324 |
| Net loans & leases | $25,214,000 | 7,185 |
| Loan loss allowance | $418,000 | 6,568 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $294,000 | 7,755 |
| Other real estate owned | $11,000 | 6,572 |
| Goodwill and other intangibles | $244,000 | 2,453 |
| All other assets | $787,000 | 7,116 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,288,000 | 7,851 |
| Total liabilities | $30,152,000 | 7,777 |
| Total deposits | $29,944,000 | 7,665 |
| Interest-bearing deposits | $25,695,000 | 7,597 |
| Deposits held in domestic offices | $29,944,000 | 7,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $208,000 | 7,063 |
| Total equity capital | $3,136,000 | 8,178 |
| Total bank equity capital | $3,136,000 | 8,178 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,350,000 | 6,262 |
| Undivided profits | $1,686,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $489,000 | 5,573 |
| Earning assets | $31,063,000 | 7,798 |
| Long-term assets (5+ years) | $293,000 | 7,887 |
| Average Assets, year-to-date | $35,018,000 | 7,700 |
| Average Assets, quarterly | $33,596,000 | 7,809 |
| Volatile liabilities | $2,498,000 | 8,157 |
| Insider loans | $1,314,000 | 3,521 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,641,000 | 4,963 |
| Tier 1 (core) risk-based capital | $2,866,000 | 8,284 |
| Tier 2 risk-based capital | $314,000 | 6,973 |
| Total risk weighted assets | $25,030,000 | 7,407 |
| Total unused commitments | $7,641,000 | 4,967 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $33,904,000 | 7,840 |
| Cash and due from depository institutions | $825,000 | 6,617 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $3,349,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,432,000 | 6,934 |
| Loan loss allowance | $407,000 | 6,651 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $311,000 | 7,728 |
| Other real estate owned | $11,000 | 6,617 |
| Goodwill and other intangibles | $244,000 | 2,458 |
| All other assets | $732,000 | 7,242 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,904,000 | 7,840 |
| Total liabilities | $30,809,000 | 7,782 |
| Total deposits | $29,469,000 | 7,734 |
| Interest-bearing deposits | $25,966,000 | 7,628 |
| Deposits held in domestic offices | $29,469,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,000 | 3,504 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 5,145 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $191,000 | 6,923 |
| Total equity capital | $3,095,000 | 8,191 |
| Total bank equity capital | $3,095,000 | 8,191 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,350,000 | 6,277 |
| Undivided profits | $1,645,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $464,000 | 5,531 |
| Earning assets | $31,790,000 | 7,783 |
| Long-term assets (5+ years) | $398,000 | 7,884 |
| Average Assets, year-to-date | $35,594,670 | 7,734 |
| Average Assets, quarterly | $34,776,500 | 7,783 |
| Volatile liabilities | $3,496,000 | 7,768 |
| Insider loans | $1,076,000 | 3,914 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,155,000 | 6,252 |
| Tier 1 (core) risk-based capital | $2,830,000 | 8,314 |
| Tier 2 risk-based capital | $346,000 | 6,774 |
| Total risk weighted assets | $27,622,000 | 7,217 |
| Total unused commitments | $4,155,000 | 6,257 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $35,649,000 | 7,778 |
| Cash and due from depository institutions | $923,000 | 6,492 |
| Interest-bearing balances | $9,000 | 6,665 |
| Securities | $4,427,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,124 |
| Net loans & leases | $27,537,000 | 6,970 |
| Loan loss allowance | $393,000 | 6,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $329,000 | 7,673 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $244,000 | 2,437 |
| All other assets | $719,000 | 7,188 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,649,000 | 7,778 |
| Total liabilities | $32,599,000 | 7,681 |
| Total deposits | $32,342,000 | 7,572 |
| Interest-bearing deposits | $28,168,000 | 7,492 |
| Deposits held in domestic offices | $32,342,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $257,000 | 6,543 |
| Total equity capital | $3,050,000 | 8,287 |
| Total bank equity capital | $3,050,000 | 8,287 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,350,000 | 6,279 |
| Undivided profits | $1,600,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $451,000 | 5,567 |
| Earning assets | $33,443,000 | 7,729 |
| Long-term assets (5+ years) | $489,000 | 7,869 |
| Average Assets, year-to-date | $36,440,000 | 7,719 |
| Average Assets, quarterly | $36,440,000 | 7,719 |
| Volatile liabilities | $2,395,000 | 8,199 |
| Insider loans | $1,372,000 | 3,393 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,246,000 | 5,796 |
| Tier 1 (core) risk-based capital | $2,757,000 | 8,362 |
| Tier 2 risk-based capital | $341,000 | 6,803 |
| Total risk weighted assets | $27,277,000 | 7,227 |
| Total unused commitments | $5,246,000 | 5,802 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $37,231,000 | 7,730 |
| Cash and due from depository institutions | $942,000 | 6,499 |
| Interest-bearing balances | $9,000 | 6,656 |
| Securities | $4,162,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 2,503 |
| Net loans & leases | $26,418,000 | 7,096 |
| Loan loss allowance | $382,000 | 6,839 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $346,000 | 7,644 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $244,000 | 2,444 |
| All other assets | $624,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,231,000 | 7,730 |
| Total liabilities | $34,251,000 | 7,608 |
| Total deposits | $34,008,000 | 7,486 |
| Interest-bearing deposits | $29,347,000 | 7,405 |
| Deposits held in domestic offices | $34,008,000 | 7,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,577 |
| Total equity capital | $2,980,000 | 8,336 |
| Total bank equity capital | $2,980,000 | 8,336 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $1,530,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $364,000 | 6,413 |
| Earning assets | $35,084,000 | 7,630 |
| Long-term assets (5+ years) | $554,000 | 7,876 |
| Average Assets, year-to-date | $36,838,200 | 7,676 |
| Average Assets, quarterly | $36,789,500 | 7,734 |
| Volatile liabilities | $2,447,000 | 8,247 |
| Insider loans | $1,325,000 | 3,452 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,245,000 | 5,335 |
| Tier 1 (core) risk-based capital | $2,689,000 | 8,414 |
| Tier 2 risk-based capital | $333,000 | 6,859 |
| Total risk weighted assets | $26,605,000 | 7,309 |
| Total unused commitments | $6,245,000 | 5,339 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $36,348,000 | 7,796 |
| Cash and due from depository institutions | $641,000 | 6,521 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $3,545,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,541 |
| Net loans & leases | $25,577,000 | 7,211 |
| Loan loss allowance | $372,000 | 6,953 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 7,617 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $244,000 | 2,418 |
| All other assets | $759,000 | 7,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,348,000 | 7,796 |
| Total liabilities | $33,323,000 | 7,696 |
| Total deposits | $33,054,000 | 7,571 |
| Interest-bearing deposits | $28,295,000 | 7,534 |
| Deposits held in domestic offices | $33,054,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $269,000 | 6,679 |
| Total equity capital | $3,025,000 | 8,348 |
| Total bank equity capital | $3,025,000 | 8,348 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,350,000 | 6,301 |
| Undivided profits | $1,575,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $479,000 | 5,685 |
| Earning assets | $34,349,000 | 7,715 |
| Long-term assets (5+ years) | $610,000 | 7,909 |
| Average Assets, year-to-date | $36,740,000 | 7,722 |
| Average Assets, quarterly | $36,281,500 | 7,782 |
| Volatile liabilities | $2,471,000 | 8,295 |
| Insider loans | $1,402,000 | 3,312 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,178,000 | 4,991 |
| Tier 1 (core) risk-based capital | $2,725,000 | 8,457 |
| Tier 2 risk-based capital | $324,000 | 6,975 |
| Total risk weighted assets | $25,879,000 | 7,415 |
| Total unused commitments | $7,178,000 | 4,995 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $36,215,000 | 7,822 |
| Cash and due from depository institutions | $1,000,000 | 6,562 |
| Interest-bearing balances | $12,000 | 6,634 |
| Securities | $3,196,000 | 8,268 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 5,124 |
| Net loans & leases | $28,915,000 | 6,933 |
| Loan loss allowance | $370,000 | 6,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $384,000 | 7,565 |
| Other real estate owned | $16,000 | 6,562 |
| Goodwill and other intangibles | $244,000 | 2,380 |
| All other assets | $808,000 | 7,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,215,000 | 7,822 |
| Total liabilities | $33,216,000 | 7,724 |
| Total deposits | $32,941,000 | 7,604 |
| Interest-bearing deposits | $28,255,000 | 7,563 |
| Deposits held in domestic offices | $32,941,000 | 7,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $275,000 | 6,708 |
| Total equity capital | $2,999,000 | 8,393 |
| Total bank equity capital | $2,999,000 | 8,393 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,350,000 | 6,297 |
| Undivided profits | $1,549,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $543,000 | 5,113 |
| Earning assets | $33,775,000 | 7,767 |
| Long-term assets (5+ years) | $309,000 | 8,057 |
| Average Assets, year-to-date | $36,870,670 | 7,755 |
| Average Assets, quarterly | $36,669,500 | 7,781 |
| Volatile liabilities | $2,741,000 | 8,217 |
| Insider loans | $935,000 | 4,139 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,599,000 | 5,927 |
| Tier 1 (core) risk-based capital | $2,684,000 | 8,489 |
| Tier 2 risk-based capital | $355,000 | 6,730 |
| Total risk weighted assets | $28,418,000 | 7,219 |
| Total unused commitments | $4,599,000 | 5,938 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $37,124,000 | 7,793 |
| Cash and due from depository institutions | $938,000 | 6,553 |
| Interest-bearing balances | $11,000 | 6,620 |
| Securities | $3,244,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $2,926,000 | 4,509 |
| Net loans & leases | $28,618,000 | 6,938 |
| Loan loss allowance | $371,000 | 6,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $405,000 | 7,512 |
| Other real estate owned | $6,000 | 6,553 |
| Goodwill and other intangibles | $244,000 | 2,365 |
| All other assets | $743,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,124,000 | 7,793 |
| Total liabilities | $34,183,000 | 7,692 |
| Total deposits | $33,891,000 | 7,554 |
| Interest-bearing deposits | $29,645,000 | 7,469 |
| Deposits held in domestic offices | $33,891,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $292,000 | 6,609 |
| Total equity capital | $2,941,000 | 8,423 |
| Total bank equity capital | $2,941,000 | 8,423 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,350,000 | 6,302 |
| Undivided profits | $1,491,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $475,000 | 5,569 |
| Earning assets | $34,799,000 | 7,712 |
| Long-term assets (5+ years) | $313,000 | 8,087 |
| Average Assets, year-to-date | $37,198,500 | 7,766 |
| Average Assets, quarterly | $37,198,500 | 7,766 |
| Volatile liabilities | $3,779,000 | 7,723 |
| Insider loans | $912,000 | 4,156 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,061,000 | 5,665 |
| Tier 1 (core) risk-based capital | $2,624,000 | 8,526 |
| Tier 2 risk-based capital | $352,000 | 6,715 |
| Total risk weighted assets | $28,192,000 | 7,217 |
| Total unused commitments | $5,061,000 | 5,673 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,273,000 | 7,799 |
| Cash and due from depository institutions | $1,460,000 | 6,858 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $3,323,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,937 |
| Net loans & leases | $28,079,000 | 7,015 |
| Loan loss allowance | $357,000 | 6,994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $425,000 | 7,472 |
| Other real estate owned | $6,000 | 6,858 |
| Goodwill and other intangibles | $244,000 | 2,333 |
| All other assets | $721,000 | 7,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,273,000 | 7,799 |
| Total liabilities | $34,398,000 | 7,674 |
| Total deposits | $34,144,000 | 7,531 |
| Interest-bearing deposits | $30,445,000 | 7,395 |
| Deposits held in domestic offices | $34,144,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $254,000 | 7,033 |
| Total equity capital | $2,875,000 | 8,474 |
| Total bank equity capital | $2,875,000 | 8,474 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $1,425,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $461,000 | 5,887 |
| Earning assets | $34,428,000 | 7,749 |
| Long-term assets (5+ years) | $241,000 | 8,162 |
| Average Assets, year-to-date | $36,116,800 | 7,736 |
| Average Assets, quarterly | $36,375,500 | 7,813 |
| Volatile liabilities | $4,067,000 | 7,671 |
| Insider loans | $776,000 | 4,538 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,571,000 | 5,332 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,592 |
| Tier 2 risk-based capital | $348,000 | 6,758 |
| Total risk weighted assets | $27,831,000 | 7,264 |
| Total unused commitments | $5,571,000 | 5,336 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $35,641,000 | 7,939 |
| Cash and due from depository institutions | $955,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,399,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $2,474,000 | 4,381 |
| Net loans & leases | $26,320,000 | 7,203 |
| Loan loss allowance | $304,000 | 7,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $493,000 | 7,360 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $269,000 | 2,224 |
| All other assets | $731,000 | 7,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,641,000 | 7,939 |
| Total liabilities | $32,899,000 | 7,824 |
| Total deposits | $32,424,000 | 7,703 |
| Interest-bearing deposits | $29,182,000 | 7,520 |
| Deposits held in domestic offices | $32,424,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $475,000 | 5,565 |
| Total equity capital | $2,742,000 | 8,655 |
| Total bank equity capital | $2,742,000 | 8,655 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,350,000 | 6,339 |
| Undivided profits | $1,292,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $482,000 | 6,064 |
| Earning assets | $33,193,000 | 7,854 |
| Long-term assets (5+ years) | $935,000 | 7,913 |
| Average Assets, year-to-date | $35,427,800 | 7,788 |
| Average Assets, quarterly | $35,272,500 | 7,919 |
| Volatile liabilities | $3,886,000 | 7,871 |
| Insider loans | $864,000 | 4,229 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,831,000 | 5,169 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,826 |
| Tier 2 risk-based capital | $304,000 | 7,045 |
| Total risk weighted assets | $27,075,000 | 7,359 |
| Total unused commitments | $5,831,000 | 5,176 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,654,000 | 8,001 |
| Cash and due from depository institutions | $780,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,854,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 3,580 |
| Net loans & leases | $24,587,000 | 7,366 |
| Loan loss allowance | $280,000 | 7,515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $572,000 | 7,229 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $314,000 | 2,089 |
| All other assets | $763,000 | 6,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,654,000 | 8,001 |
| Total liabilities | $32,053,000 | 7,869 |
| Total deposits | $31,736,000 | 7,720 |
| Interest-bearing deposits | $28,370,000 | 7,573 |
| Deposits held in domestic offices | $31,736,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $317,000 | 7,170 |
| Total equity capital | $2,601,000 | 8,895 |
| Total bank equity capital | $2,601,000 | 8,895 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,350,000 | 6,415 |
| Undivided profits | $1,151,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $517,000 | 4,998 |
| Earning assets | $32,225,000 | 7,947 |
| Long-term assets (5+ years) | $1,298,000 | 7,761 |
| Average Assets, year-to-date | $30,582,400 | 8,164 |
| Average Assets, quarterly | $34,128,000 | 7,990 |
| Volatile liabilities | $3,305,000 | 8,226 |
| Insider loans | $705,000 | 4,658 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,968,000 | 4,981 |
| Tier 1 (core) risk-based capital | $2,246,000 | 9,132 |
| Tier 2 risk-based capital | $280,000 | 7,227 |
| Total risk weighted assets | $25,582,500 | 7,457 |
| Total unused commitments | $5,968,000 | 4,984 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $20,254,000 | 9,340 |
| Cash and due from depository institutions | $1,301,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,405,000 | 8,883 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,397 |
| Net loans & leases | $12,529,000 | 8,989 |
| Loan loss allowance | $245,000 | 7,948 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $166,000 | 9,245 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $456,000 | 8,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,254,000 | 9,340 |
| Total liabilities | $18,810,000 | 9,221 |
| Total deposits | $18,596,000 | 9,143 |
| Interest-bearing deposits | $15,650,000 | 9,126 |
| Deposits held in domestic offices | $18,596,000 | 9,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $214,000 | 7,898 |
| Total equity capital | $1,444,000 | 9,872 |
| Total bank equity capital | $1,444,000 | 9,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $944,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $199,000 | 7,811 |
| Earning assets | $18,331,000 | 9,322 |
| Long-term assets (5+ years) | $358,000 | 8,712 |
| Average Assets, year-to-date | $19,201,200 | 9,338 |
| Average Assets, quarterly | $19,810,000 | 9,351 |
| Volatile liabilities | $1,420,000 | 9,386 |
| Insider loans | $575,000 | 5,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,793,000 | 6,807 |
| Tier 1 (core) risk-based capital | $1,472,000 | 9,858 |
| Tier 2 risk-based capital | $167,010 | 8,571 |
| Total risk weighted assets | $13,282,710 | 9,102 |
| Total unused commitments | $2,793,000 | 6,812 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $18,885,000 | 9,630 |
| Cash and due from depository institutions | $1,200,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,017,000 | 9,122 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 6,692 |
| Net loans & leases | $11,698,000 | 9,221 |
| Loan loss allowance | $220,000 | 8,291 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $192,000 | 9,280 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $505,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,885,000 | 9,630 |
| Total liabilities | $17,467,000 | 9,522 |
| Total deposits | $17,268,000 | 9,444 |
| Interest-bearing deposits | $15,122,000 | 9,368 |
| Deposits held in domestic offices | $17,268,000 | 9,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $199,000 | 8,628 |
| Total equity capital | $1,418,000 | 10,098 |
| Total bank equity capital | $1,418,000 | 10,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $918,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $251,000 | 7,216 |
| Earning assets | $16,988,000 | 9,633 |
| Long-term assets (5+ years) | $762,000 | 8,553 |
| Average Assets, year-to-date | $18,041,800 | 9,600 |
| Average Assets, quarterly | $18,438,500 | 9,629 |
| Volatile liabilities | $1,220,000 | 9,613 |
| Insider loans | $705,000 | 4,420 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,599,000 | 7,885 |
| Tier 1 (core) risk-based capital | $1,410,000 | 10,078 |
| Tier 2 risk-based capital | $155,900 | 8,799 |
| Total risk weighted assets | $12,407,700 | 9,326 |
| Total unused commitments | $1,599,000 | 7,895 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $17,939,000 | 10,048 |
| Cash and due from depository institutions | $1,145,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,418,000 | 9,825 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 5,929 |
| Net loans & leases | $11,480,000 | 9,608 |
| Loan loss allowance | $218,000 | 8,560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $190,000 | 9,600 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $398,000 | 9,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,939,000 | 10,048 |
| Total liabilities | $16,653,000 | 9,947 |
| Total deposits | $16,386,000 | 9,883 |
| Interest-bearing deposits | $14,496,000 | 9,771 |
| Deposits held in domestic offices | $16,386,000 | 9,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $1,286,000 | 10,580 |
| Total bank equity capital | $1,286,000 | 10,580 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $786,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $212,000 | 8,085 |
| Earning assets | $16,206,000 | 10,046 |
| Long-term assets (5+ years) | $335,000 | 9,185 |
| Average Assets, year-to-date | $18,555,000 | 9,886 |
| Average Assets, quarterly | $17,467,000 | 10,068 |
| Volatile liabilities | $600,000 | 10,464 |
| Insider loans | $427,000 | 5,819 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,369,000 | 7,051 |
| Tier 1 (core) risk-based capital | $1,282,000 | 10,566 |
| Tier 2 risk-based capital | $147,370 | 9,176 |
| Total risk weighted assets | $11,719,170 | 9,737 |
| Total unused commitments | $2,369,000 | 7,058 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $18,893,000 | 10,415 |
| Cash and due from depository institutions | $776,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,518,000 | 10,360 |
| Federal funds sold & reverse repurchase agreements | $2,789,000 | 4,057 |
| Net loans & leases | $11,192,000 | 10,031 |
| Loan loss allowance | $213,000 | 8,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $183,000 | 10,015 |
| Other real estate owned | $2,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,893,000 | 10,415 |
| Total liabilities | $17,726,000 | 10,285 |
| Total deposits | $17,478,000 | 10,215 |
| Interest-bearing deposits | $15,617,000 | 10,070 |
| Deposits held in domestic offices | $17,478,000 | 10,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $248,000 | 8,584 |
| Total equity capital | $1,167,000 | 11,110 |
| Total bank equity capital | $1,167,000 | 11,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $667,000 | 9,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $232,000 | 7,936 |
| Earning assets | $17,499,000 | 10,354 |
| Long-term assets (5+ years) | $422,000 | 9,400 |
| Average Assets, year-to-date | $15,793,200 | 10,634 |
| Average Assets, quarterly | $17,663,500 | 10,511 |
| Volatile liabilities | $700,000 | 10,819 |
| Insider loans | $655,000 | 4,776 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,793,000 | 7,707 |
| Tier 1 (core) risk-based capital | $1,165,000 | 11,105 |
| Tier 2 risk-based capital | $146,150 | 9,549 |
| Total risk weighted assets | $11,625,050 | 10,128 |
| Total unused commitments | $1,793,000 | 7,720 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $13,825,000 | 11,376 |
| Cash and due from depository institutions | $708,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,617,000 | 11,487 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 7,880 |
| Net loans & leases | $10,233,000 | 10,542 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $153,000 | 10,626 |
| Other real estate owned | $38,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $365,000 | 10,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,825,000 | 11,376 |
| Total liabilities | $12,723,000 | 11,309 |
| Total deposits | $12,583,000 | 11,250 |
| Interest-bearing deposits | $10,758,000 | 11,213 |
| Deposits held in domestic offices | $12,583,000 | 11,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $140,000 | 10,582 |
| Total equity capital | $1,102,000 | 11,618 |
| Total bank equity capital | $1,102,000 | 11,618 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $602,000 | 10,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $12,561,000 | 11,347 |
| Long-term assets (5+ years) | $479,000 | 9,683 |
| Average Assets, year-to-date | $13,613,400 | 11,335 |
| Average Assets, quarterly | $13,592,500 | 11,378 |
| Volatile liabilities | $600,000 | 11,320 |
| Insider loans | $287,000 | 7,158 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,771,000 | 7,721 |
| Tier 1 (core) risk-based capital | $1,101,000 | 11,608 |
| Tier 2 risk-based capital | $127,000 | 10,172 |
| Total risk weighted assets | $10,080,700 | 10,776 |
| Total unused commitments | $1,771,000 | 7,736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $13,749,000 | 11,911 |
| Cash and due from depository institutions | $835,000 | 10,449 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $2,374,000 | 11,929 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 6,944 |
| Net loans & leases | $9,693,000 | 11,075 |
| Loan loss allowance | $209,000 | 9,714 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $136,000 | 11,275 |
| Other real estate owned | $57,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $193,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,749,000 | 11,911 |
| Total liabilities | $12,702,000 | 11,847 |
| Total deposits | $12,610,000 | 11,780 |
| Interest-bearing deposits | $10,665,000 | 11,749 |
| Deposits held in domestic offices | $12,610,000 | 11,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $92,000 | 11,289 |
| Total equity capital | $1,047,000 | 12,161 |
| Total bank equity capital | $1,047,000 | 12,161 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $547,000 | 10,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $12,623,000 | 11,855 |
| Long-term assets (5+ years) | $814,000 | 9,714 |
| Average Assets, year-to-date | $13,504,800 | 11,923 |
| Average Assets, quarterly | $13,461,500 | 11,935 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $329,000 | 6,915 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,204,000 | 8,738 |
| Tier 1 (core) risk-based capital | $1,047,000 | 12,190 |
| Tier 2 risk-based capital | $115,670 | 10,855 |
| Total risk weighted assets | $9,159,870 | 11,421 |
| Total unused commitments | $1,204,000 | 8,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $13,949,000 | 12,487 |
| Cash and due from depository institutions | $1,506,000 | 10,972 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $2,041,000 | 12,562 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 7,433 |
| Net loans & leases | $8,866,000 | 11,674 |
| Loan loss allowance | $261,000 | 9,207 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $132,000 | 11,855 |
| Other real estate owned | $92,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $176,000 | 12,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,949,000 | 12,487 |
| Total liabilities | $12,999,000 | 12,402 |
| Total deposits | $12,953,000 | 12,326 |
| Interest-bearing deposits | $10,724,000 | 12,341 |
| Deposits held in domestic offices | $12,953,000 | 12,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $46,000 | 12,809 |
| Total equity capital | $950,000 | 12,820 |
| Total bank equity capital | $950,000 | 12,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $450,000 | 10,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $12,138,000 | 12,513 |
| Long-term assets (5+ years) | $1,430,000 | 9,382 |
| Average Assets, year-to-date | $13,427,400 | 12,515 |
| Average Assets, quarterly | $13,614,500 | 12,511 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $405,000 | 6,357 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $917,000 | 9,443 |
| Tier 1 (core) risk-based capital | $941,000 | 12,824 |
| Tier 2 risk-based capital | $110,080 | 11,362 |
| Total risk weighted assets | $8,655,580 | 12,011 |
| Total unused commitments | $917,000 | 9,469 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $13,778,000 | 13,030 |
| Cash and due from depository institutions | $1,490,000 | 12,446 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $3,188,000 | 12,487 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 10,242 |
| Net loans & leases | $8,236,000 | 12,235 |
| Loan loss allowance | $206,000 | 10,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $122,000 | 12,445 |
| Other real estate owned | $78,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $200,000 | 12,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,778,000 | 13,030 |
| Total liabilities | $12,740,000 | 12,975 |
| Total deposits | $12,674,000 | 12,910 |
| Interest-bearing deposits | $10,838,000 | 12,874 |
| Deposits held in domestic offices | $12,674,000 | 12,907 |
| % 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 | $66,000 | 13,139 |
| Total equity capital | $1,038,000 | 13,159 |
| Total bank equity capital | $1,038,000 | 13,159 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $538,000 | 10,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 9,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $12,083,000 | 13,059 |
| Long-term assets (5+ years) | $1,353,000 | 9,727 |
| Average Assets, year-to-date | $11,923,000 | 13,259 |
| Average Assets, quarterly | $13,699,000 | 13,021 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $348,000 | 2,574 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $928,000 | 9,327 |
| Tier 1 (core) risk-based capital | $1,038,000 | 13,141 |
| Tier 2 risk-based capital | $102,250 | 11,899 |
| Total risk weighted assets | $8,076,450 | 12,641 |
| Total unused commitments | $928,000 | 9,354 |
| Derivatives | $0 | 651 |