Home > Bank of New Cambria > Assets and Liabilities
Bank of New Cambria, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $35,216,000 | 4,471 |
| Cash and due from depository institutions | $9,386,000 | 4,226 |
| Interest-bearing balances | $8,523,000 | 2,643 |
| Securities | $15,289,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 1,703 |
| Net loans & leases | $9,185,000 | 4,419 |
| Loan loss allowance | $272,000 | 4,246 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $524,000 | 3,980 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $777,000 | 4,320 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $35,216,000 | 4,426 |
| Total liabilities | $32,056,000 | 4,383 |
| Total deposits | $31,995,000 | 4,393 |
| Interest-bearing deposits | $16,641,000 | 4,403 |
| Deposits held in domestic offices | $31,995,000 | 4,393 |
| % insured | 92.20% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $61,000 | 4,489 |
| Total equity capital | $3,160,000 | 4,487 |
| Total bank equity capital | $3,160,000 | 4,486 |
| Perpetual preferred stock | $113,000 | 58 |
| Common stock | $100,000 | 3,397 |
| Surplus | $150,000 | 4,172 |
| Undivided profits | $2,797,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $282,000 | 4,224 |
| Earning assets | $33,052,000 | 4,395 |
| Long-term assets (5+ years) | $9,311,000 | 4,108 |
| Average Assets, year-to-date | $35,400,400 | 4,429 |
| Average Assets, quarterly | $35,272,000 | 4,425 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $259,000 | 3,370 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,081,000 | 4,180 |
| Tier 1 (core) risk-based capital | $4,357,000 | 4,442 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,081,000 | 4,181 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $35,328,000 | 4,492 |
| Cash and due from depository institutions | $9,580,000 | 4,246 |
| Interest-bearing balances | $8,474,000 | 2,623 |
| Securities | $14,904,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 1,761 |
| Net loans & leases | $9,230,000 | 4,444 |
| Loan loss allowance | $271,000 | 4,262 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $573,000 | 3,954 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,005,000 | 4,257 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $35,328,000 | 4,447 |
| Total liabilities | $32,634,000 | 4,399 |
| Total deposits | $32,554,000 | 4,413 |
| Interest-bearing deposits | $17,410,000 | 4,422 |
| Deposits held in domestic offices | $32,554,000 | 4,413 |
| % insured | 92.23% | 278 |
| 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 | $80,000 | 4,490 |
| Total equity capital | $2,694,000 | 4,490 |
| Total bank equity capital | $2,694,000 | 4,491 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $150,000 | 4,195 |
| Undivided profits | $2,444,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $345,000 | 4,118 |
| Earning assets | $32,644,000 | 4,420 |
| Long-term assets (5+ years) | $8,928,000 | 4,154 |
| Average Assets, year-to-date | $35,446,500 | 4,448 |
| Average Assets, quarterly | $34,954,000 | 4,446 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $266,000 | 3,324 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,360,000 | 4,160 |
| Tier 1 (core) risk-based capital | $4,506,000 | 4,465 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,360,000 | 4,160 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $34,580,000 | 4,522 |
| Cash and due from depository institutions | $8,767,000 | 4,270 |
| Interest-bearing balances | $7,581,000 | 2,723 |
| Securities | $15,453,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 1,819 |
| Net loans & leases | $8,961,000 | 4,478 |
| Loan loss allowance | $271,000 | 4,284 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $578,000 | 3,967 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $810,000 | 4,341 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $34,580,000 | 4,475 |
| Total liabilities | $31,628,000 | 4,430 |
| Total deposits | $31,532,000 | 4,450 |
| Interest-bearing deposits | $17,735,000 | 4,443 |
| Deposits held in domestic offices | $31,532,000 | 4,450 |
| % insured | 92.84% | 234 |
| 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 | $96,000 | 4,444 |
| Total equity capital | $2,952,000 | 4,525 |
| Total bank equity capital | $2,952,000 | 4,527 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $150,000 | 4,225 |
| Undivided profits | $2,702,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $242,000 | 4,273 |
| Earning assets | $32,006,000 | 4,453 |
| Long-term assets (5+ years) | $9,136,000 | 4,176 |
| Average Assets, year-to-date | $35,486,000 | 4,473 |
| Average Assets, quarterly | $35,471,500 | 4,469 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $259,000 | 3,343 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,714,000 | 4,154 |
| Tier 1 (core) risk-based capital | $4,445,000 | 4,486 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,714,000 | 4,155 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $36,363,000 | 4,528 |
| Cash and due from depository institutions | $10,845,000 | 4,391 |
| Interest-bearing balances | $9,604,000 | 2,626 |
| Securities | $16,034,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 1,731 |
| Net loans & leases | $7,973,000 | 4,557 |
| Loan loss allowance | $271,000 | 4,327 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $588,000 | 3,967 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $743,000 | 4,405 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $36,363,000 | 4,528 |
| Total liabilities | $33,369,000 | 4,487 |
| Total deposits | $33,295,000 | 4,465 |
| Interest-bearing deposits | $26,631,000 | 4,412 |
| Deposits held in domestic offices | $33,295,000 | 4,465 |
| % insured | 91.98% | 286 |
| 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 | $74,000 | 4,509 |
| Total equity capital | $2,994,000 | 4,547 |
| Total bank equity capital | $2,994,000 | 4,546 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $150,000 | 4,292 |
| Undivided profits | $2,744,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $260,000 | 4,259 |
| Earning assets | $33,791,000 | 4,505 |
| Long-term assets (5+ years) | $10,247,000 | 4,209 |
| Average Assets, year-to-date | $35,939,000 | 4,533 |
| Average Assets, quarterly | $35,939,000 | 4,533 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $92,000 | 3,693 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,100,000 | 4,278 |
| Tier 1 (core) risk-based capital | $4,387,000 | 4,551 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,100,000 | 4,278 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $35,515,000 | 4,571 |
| Cash and due from depository institutions | $9,124,000 | 4,364 |
| Interest-bearing balances | $7,723,000 | 2,684 |
| Securities | $15,315,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 1,471 |
| Net loans & leases | $9,193,000 | 4,572 |
| Loan loss allowance | $270,000 | 4,339 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $598,000 | 3,979 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $879,000 | 4,393 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $35,515,000 | 4,571 |
| Total liabilities | $32,808,000 | 4,526 |
| Total deposits | $32,781,000 | 4,502 |
| Interest-bearing deposits | $25,476,000 | 4,455 |
| Deposits held in domestic offices | $32,781,000 | 4,502 |
| % insured | 93.00% | 201 |
| 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 | $27,000 | 4,627 |
| Total equity capital | $2,707,000 | 4,581 |
| Total bank equity capital | $2,707,000 | 4,581 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $150,000 | 4,322 |
| Undivided profits | $2,457,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $242,000 | 4,327 |
| Earning assets | $32,637,000 | 4,548 |
| Long-term assets (5+ years) | $11,430,000 | 4,212 |
| Average Assets, year-to-date | $35,226,400 | 4,575 |
| Average Assets, quarterly | $34,556,000 | 4,582 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $162,000 | 3,560 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,013,000 | 4,300 |
| Tier 1 (core) risk-based capital | $4,339,000 | 4,581 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,013,000 | 4,300 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $33,597,000 | 4,625 |
| Cash and due from depository institutions | $6,641,000 | 4,397 |
| Interest-bearing balances | $5,344,000 | 3,315 |
| Securities | $15,453,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 1,536 |
| Net loans & leases | $9,555,000 | 4,601 |
| Loan loss allowance | $277,000 | 4,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $609,000 | 3,973 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $942,000 | 4,376 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $33,597,000 | 4,625 |
| Total liabilities | $31,138,000 | 4,577 |
| Total deposits | $31,082,000 | 4,555 |
| Interest-bearing deposits | $24,608,000 | 4,512 |
| Deposits held in domestic offices | $31,082,000 | 4,555 |
| % insured | 95.64% | 96 |
| 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 | $56,000 | 4,580 |
| Total equity capital | $2,459,000 | 4,607 |
| Total bank equity capital | $2,459,000 | 4,607 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $150,000 | 4,355 |
| Undivided profits | $2,209,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $300,000 | 4,191 |
| Earning assets | $30,749,000 | 4,600 |
| Long-term assets (5+ years) | $11,950,000 | 4,230 |
| Average Assets, year-to-date | $35,154,250 | 4,608 |
| Average Assets, quarterly | $34,102,500 | 4,620 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $163,000 | 3,583 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,617,000 | 4,402 |
| Tier 1 (core) risk-based capital | $4,295,000 | 4,613 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,617,000 | 4,402 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $34,608,000 | 4,654 |
| Cash and due from depository institutions | $7,068,000 | 4,434 |
| Interest-bearing balances | $6,102,000 | 3,435 |
| Securities | $16,219,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 1,528 |
| Net loans & leases | $9,404,000 | 4,666 |
| Loan loss allowance | $277,000 | 4,432 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $596,000 | 4,044 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $716,000 | 4,478 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $34,608,000 | 4,654 |
| Total liabilities | $31,641,000 | 4,628 |
| Total deposits | $31,595,000 | 4,616 |
| Interest-bearing deposits | $25,264,000 | 4,573 |
| Deposits held in domestic offices | $31,595,000 | 4,616 |
| % insured | 95.40% | 96 |
| 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 | $46,000 | 4,596 |
| Total equity capital | $2,967,000 | 4,630 |
| Total bank equity capital | $2,967,000 | 4,629 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $150,000 | 4,372 |
| Undivided profits | $2,717,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $212,000 | 4,403 |
| Earning assets | $32,330,000 | 4,644 |
| Long-term assets (5+ years) | $12,887,000 | 4,279 |
| Average Assets, year-to-date | $35,673,333 | 4,643 |
| Average Assets, quarterly | $35,561,500 | 4,646 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $157,000 | 3,673 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,186,000 | 4,389 |
| Tier 1 (core) risk-based capital | $4,313,000 | 4,632 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,186,000 | 4,389 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $36,515,000 | 4,664 |
| Cash and due from depository institutions | $9,746,000 | 4,508 |
| Interest-bearing balances | $8,757,000 | 3,526 |
| Securities | $16,551,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,704 |
| Net loans & leases | $8,657,000 | 4,699 |
| Loan loss allowance | $279,000 | 4,451 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $611,000 | 4,047 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $625,000 | 4,506 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $36,515,000 | 4,664 |
| Total liabilities | $33,108,000 | 4,642 |
| Total deposits | $33,075,000 | 4,631 |
| Interest-bearing deposits | $24,699,000 | 4,605 |
| Deposits held in domestic offices | $33,075,000 | 4,631 |
| % insured | 95.19% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,000 | 4,665 |
| Total equity capital | $3,407,000 | 4,678 |
| Total bank equity capital | $3,407,000 | 4,677 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $150,000 | 4,394 |
| Undivided profits | $3,157,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $232,000 | 4,323 |
| Earning assets | $34,290,000 | 4,651 |
| Long-term assets (5+ years) | $13,350,000 | 4,290 |
| Average Assets, year-to-date | $36,206,000 | 4,663 |
| Average Assets, quarterly | $36,206,000 | 4,663 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $93,000 | 3,843 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,047,000 | 4,417 |
| Tier 1 (core) risk-based capital | $4,327,000 | 4,641 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,047,000 | 4,417 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $35,897,000 | 4,702 |
| Cash and due from depository institutions | $8,349,000 | 4,423 |
| Interest-bearing balances | $7,392,000 | 3,646 |
| Securities | $16,063,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 1,735 |
| Net loans & leases | $10,116,000 | 4,720 |
| Loan loss allowance | $282,000 | 4,479 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $621,000 | 4,043 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $461,000 | 4,647 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $35,897,000 | 4,702 |
| Total liabilities | $31,624,000 | 4,686 |
| Total deposits | $31,571,000 | 4,671 |
| Interest-bearing deposits | $24,782,000 | 4,642 |
| Deposits held in domestic offices | $31,571,000 | 4,671 |
| % insured | 96.30% | 74 |
| 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 | $53,000 | 4,612 |
| Total equity capital | $4,273,000 | 4,690 |
| Total bank equity capital | $4,273,000 | 4,689 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $150,000 | 4,434 |
| Undivided profits | $4,023,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $256,000 | 4,302 |
| Earning assets | $33,858,000 | 4,690 |
| Long-term assets (5+ years) | $14,758,000 | 4,273 |
| Average Assets, year-to-date | $35,805,400 | 4,699 |
| Average Assets, quarterly | $36,285,500 | 4,699 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $169,000 | 3,717 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,306,000 | 4,545 |
| Tier 1 (core) risk-based capital | $4,363,000 | 4,675 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,306,000 | 4,545 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $36,674,000 | 4,769 |
| Cash and due from depository institutions | $9,652,000 | 4,678 |
| Interest-bearing balances | $8,540,000 | 3,593 |
| Securities | $14,670,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 1,784 |
| Net loans & leases | $10,966,000 | 4,779 |
| Loan loss allowance | $283,000 | 4,552 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $632,000 | 4,086 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $537,000 | 4,659 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $36,674,000 | 4,769 |
| Total liabilities | $32,313,000 | 4,748 |
| Total deposits | $32,196,000 | 4,735 |
| Interest-bearing deposits | $25,379,000 | 4,706 |
| Deposits held in domestic offices | $32,196,000 | 4,735 |
| % insured | 94.87% | 143 |
| 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 | $117,000 | 4,609 |
| Total equity capital | $4,361,000 | 4,758 |
| Total bank equity capital | $4,361,000 | 4,757 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $150,000 | 4,509 |
| Undivided profits | $4,111,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $312,000 | 4,255 |
| Earning assets | $34,393,000 | 4,751 |
| Long-term assets (5+ years) | $15,130,000 | 4,302 |
| Average Assets, year-to-date | $35,782,500 | 4,771 |
| Average Assets, quarterly | $36,899,500 | 4,768 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $185,000 | 3,741 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,387,000 | 4,601 |
| Tier 1 (core) risk-based capital | $4,366,000 | 4,747 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,387,000 | 4,601 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $37,125,000 | 4,796 |
| Cash and due from depository institutions | $10,134,000 | 4,655 |
| Interest-bearing balances | $8,690,000 | 3,632 |
| Securities | $14,586,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 1,586 |
| Net loans & leases | $10,695,000 | 4,821 |
| Loan loss allowance | $287,000 | 4,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $642,000 | 4,111 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $434,000 | 4,754 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $37,125,000 | 4,796 |
| Total liabilities | $32,753,000 | 4,774 |
| Total deposits | $32,644,000 | 4,763 |
| Interest-bearing deposits | $25,504,000 | 4,728 |
| Deposits held in domestic offices | $32,644,000 | 4,763 |
| % insured | 94.43% | 179 |
| 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 | $109,000 | 4,639 |
| Total equity capital | $4,372,000 | 4,783 |
| Total bank equity capital | $4,372,000 | 4,783 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $150,000 | 4,542 |
| Undivided profits | $4,122,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $205,000 | 4,564 |
| Earning assets | $34,605,000 | 4,784 |
| Long-term assets (5+ years) | $14,718,000 | 4,334 |
| Average Assets, year-to-date | $35,485,333 | 4,808 |
| Average Assets, quarterly | $36,483,500 | 4,801 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $162,000 | 3,850 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,074,000 | 4,526 |
| Tier 1 (core) risk-based capital | $4,374,000 | 4,773 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,074,000 | 4,526 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $35,842,000 | 4,832 |
| Cash and due from depository institutions | $9,425,000 | 4,678 |
| Interest-bearing balances | $8,245,000 | 3,812 |
| Securities | $12,707,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,582 |
| Net loans & leases | $11,339,000 | 4,836 |
| Loan loss allowance | $287,000 | 4,598 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $654,000 | 4,127 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $439,000 | 4,766 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $35,843,000 | 4,832 |
| Total liabilities | $31,479,000 | 4,812 |
| Total deposits | $31,373,000 | 4,799 |
| Interest-bearing deposits | $24,891,000 | 4,761 |
| Deposits held in domestic offices | $31,373,000 | 4,799 |
| % insured | 95.87% | 116 |
| 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 | $106,000 | 4,649 |
| Total equity capital | $4,364,000 | 4,804 |
| Total bank equity capital | $4,364,000 | 4,804 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $150,000 | 4,567 |
| Undivided profits | $4,114,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $222,000 | 4,532 |
| Earning assets | $33,569,000 | 4,817 |
| Long-term assets (5+ years) | $14,848,000 | 4,301 |
| Average Assets, year-to-date | $34,665,500 | 4,836 |
| Average Assets, quarterly | $34,665,500 | 4,836 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $180,000 | 3,844 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,377,000 | 4,502 |
| Tier 1 (core) risk-based capital | $4,263,000 | 4,797 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,377,000 | 4,502 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $33,489,000 | 4,855 |
| Cash and due from depository institutions | $10,319,000 | 4,702 |
| Interest-bearing balances | $8,804,000 | 3,612 |
| Securities | $10,152,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 1,908 |
| Net loans & leases | $11,546,000 | 4,860 |
| Loan loss allowance | $287,000 | 4,613 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $646,000 | 4,165 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $442,000 | 4,804 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $33,489,000 | 4,855 |
| Total liabilities | $29,003,000 | 4,842 |
| Total deposits | $28,885,000 | 4,823 |
| Interest-bearing deposits | $22,748,000 | 4,795 |
| Deposits held in domestic offices | $28,885,000 | 4,823 |
| % insured | 97.14% | 68 |
| 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 | $118,000 | 4,594 |
| Total equity capital | $4,486,000 | 4,809 |
| Total bank equity capital | $4,486,000 | 4,809 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $150,000 | 4,582 |
| Undivided profits | $4,236,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $220,000 | 4,604 |
| Earning assets | $30,886,000 | 4,839 |
| Long-term assets (5+ years) | $14,499,000 | 4,272 |
| Average Assets, year-to-date | $32,298,200 | 4,849 |
| Average Assets, quarterly | $33,616,500 | 4,852 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $177,000 | 3,879 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,932,000 | 4,550 |
| Tier 1 (core) risk-based capital | $4,385,000 | 4,802 |
| Tier 2 risk-based capital | $231,000 | 2,914 |
| Total risk weighted assets | $18,491,000 | 2,996 |
| Total unused commitments | $1,932,000 | 4,550 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $33,744,000 | 4,883 |
| Cash and due from depository institutions | $9,919,000 | 4,733 |
| Interest-bearing balances | $8,588,000 | 3,498 |
| Securities | $8,974,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 1,680 |
| Net loans & leases | $12,828,000 | 4,875 |
| Loan loss allowance | $287,000 | 4,641 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $657,000 | 4,170 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $568,000 | 4,750 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $33,745,000 | 4,883 |
| Total liabilities | $29,257,000 | 4,861 |
| Total deposits | $29,090,000 | 4,844 |
| Interest-bearing deposits | $23,827,000 | 4,802 |
| Deposits held in domestic offices | $29,090,000 | 4,844 |
| % insured | 96.18% | 135 |
| 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 | $167,000 | 4,615 |
| Total equity capital | $4,488,000 | 4,839 |
| Total bank equity capital | $4,488,000 | 4,839 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $150,000 | 4,611 |
| Undivided profits | $4,238,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $330,000 | 4,401 |
| Earning assets | $31,188,000 | 4,866 |
| Long-term assets (5+ years) | $8,889,000 | 4,507 |
| Average Assets, year-to-date | $32,000,500 | 4,882 |
| Average Assets, quarterly | $33,235,000 | 4,884 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $185,000 | 3,915 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,931,000 | 4,576 |
| Tier 1 (core) risk-based capital | $4,385,000 | 4,830 |
| Tier 2 risk-based capital | $238,000 | 2,930 |
| Total risk weighted assets | $19,046,000 | 3,006 |
| Total unused commitments | $1,931,000 | 4,576 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $32,726,000 | 4,916 |
| Cash and due from depository institutions | $9,964,000 | 4,770 |
| Interest-bearing balances | $8,909,000 | 3,533 |
| Securities | $7,929,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 1,758 |
| Net loans & leases | $12,750,000 | 4,910 |
| Loan loss allowance | $287,000 | 4,654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $665,000 | 4,183 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $484,000 | 4,837 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $32,726,000 | 4,916 |
| Total liabilities | $28,291,000 | 4,902 |
| Total deposits | $28,150,000 | 4,878 |
| Interest-bearing deposits | $23,361,000 | 4,841 |
| Deposits held in domestic offices | $28,150,000 | 4,878 |
| % insured | 96.32% | 130 |
| 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 | $141,000 | 4,698 |
| Total equity capital | $4,435,000 | 4,864 |
| Total bank equity capital | $4,435,000 | 4,864 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $4,185,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $246,000 | 4,619 |
| Earning assets | $30,522,000 | 4,909 |
| Long-term assets (5+ years) | $8,072,000 | 4,555 |
| Average Assets, year-to-date | $31,419,333 | 4,918 |
| Average Assets, quarterly | $31,917,000 | 4,917 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $153,000 | 4,022 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,016,000 | 4,589 |
| Tier 1 (core) risk-based capital | $4,340,000 | 4,860 |
| Tier 2 risk-based capital | $235,000 | 3,006 |
| Total risk weighted assets | $18,781,000 | 3,090 |
| Total unused commitments | $2,016,000 | 4,589 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $31,108,000 | 4,962 |
| Cash and due from depository institutions | $9,140,000 | 4,815 |
| Interest-bearing balances | $7,970,000 | 3,269 |
| Securities | $7,369,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 1,870 |
| Net loans & leases | $12,470,000 | 4,949 |
| Loan loss allowance | $283,000 | 4,693 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $678,000 | 4,210 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $550,000 | 4,811 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $31,108,000 | 4,962 |
| Total liabilities | $26,710,000 | 4,947 |
| Total deposits | $26,598,000 | 4,928 |
| Interest-bearing deposits | $22,718,000 | 4,880 |
| Deposits held in domestic offices | $26,598,000 | 4,928 |
| % insured | 95.33% | 240 |
| 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 | $112,000 | 4,762 |
| Total equity capital | $4,398,000 | 4,903 |
| Total bank equity capital | $4,398,000 | 4,903 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $4,148,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $314,000 | 4,375 |
| Earning assets | $28,710,000 | 4,951 |
| Long-term assets (5+ years) | $6,405,000 | 4,660 |
| Average Assets, year-to-date | $30,766,000 | 4,962 |
| Average Assets, quarterly | $30,766,000 | 4,962 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $108,000 | 4,150 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,078,000 | 4,603 |
| Tier 1 (core) risk-based capital | $4,332,000 | 4,902 |
| Tier 2 risk-based capital | $224,000 | 3,174 |
| Total risk weighted assets | $17,894,000 | 3,272 |
| Total unused commitments | $2,078,000 | 4,603 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $30,424,000 | 5,024 |
| Cash and due from depository institutions | $7,752,000 | 4,803 |
| Interest-bearing balances | $6,679,000 | 3,355 |
| Securities | $7,541,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 1,825 |
| Net loans & leases | $13,163,000 | 5,002 |
| Loan loss allowance | $287,000 | 4,733 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $687,000 | 4,246 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $516,000 | 4,900 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $30,424,000 | 5,024 |
| Total liabilities | $26,080,000 | 5,010 |
| Total deposits | $25,988,000 | 4,993 |
| Interest-bearing deposits | $22,000,000 | 4,947 |
| Deposits held in domestic offices | $25,988,000 | 4,993 |
| % insured | 97.30% | 97 |
| 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 | $92,000 | 4,837 |
| Total equity capital | $4,344,000 | 4,964 |
| Total bank equity capital | $4,344,000 | 4,964 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $4,094,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $281,000 | 4,575 |
| Earning assets | $28,148,000 | 5,011 |
| Long-term assets (5+ years) | $6,216,000 | 4,693 |
| Average Assets, year-to-date | $31,122,200 | 5,014 |
| Average Assets, quarterly | $30,619,500 | 5,021 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $200,000 | 4,004 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,442,000 | 4,763 |
| Tier 1 (core) risk-based capital | $4,328,000 | 4,953 |
| Tier 2 risk-based capital | $232,000 | 4,790 |
| Total risk weighted assets | $18,574,000 | 4,952 |
| Total unused commitments | $1,442,000 | 4,763 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $30,815,000 | 5,096 |
| Cash and due from depository institutions | $7,505,000 | 4,875 |
| Interest-bearing balances | $6,444,000 | 3,369 |
| Securities | $6,545,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 1,761 |
| Net loans & leases | $14,489,000 | 5,051 |
| Loan loss allowance | $287,000 | 4,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $692,000 | 4,294 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $607,000 | 4,916 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $30,815,000 | 5,096 |
| Total liabilities | $26,449,000 | 5,075 |
| Total deposits | $26,301,000 | 5,052 |
| Interest-bearing deposits | $22,565,000 | 4,999 |
| Deposits held in domestic offices | $26,301,000 | 5,052 |
| % insured | 96.91% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $148,000 | 4,826 |
| Total equity capital | $4,366,000 | 5,034 |
| Total bank equity capital | $4,366,000 | 5,034 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $4,116,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $364,000 | 4,386 |
| Earning assets | $28,455,000 | 5,082 |
| Long-term assets (5+ years) | $5,675,000 | 4,782 |
| Average Assets, year-to-date | $31,296,750 | 5,087 |
| Average Assets, quarterly | $30,912,000 | 5,092 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $342,000 | 3,791 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,394,000 | 4,861 |
| Tier 1 (core) risk-based capital | $4,351,000 | 5,021 |
| Tier 2 risk-based capital | $250,000 | 4,825 |
| Total risk weighted assets | $20,038,000 | 5,000 |
| Total unused commitments | $1,394,000 | 4,861 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $31,009,000 | 5,130 |
| Cash and due from depository institutions | $7,748,000 | 4,924 |
| Interest-bearing balances | $6,663,000 | 3,249 |
| Securities | $6,894,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 1,775 |
| Net loans & leases | $14,460,000 | 5,090 |
| Loan loss allowance | $287,000 | 4,832 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $699,000 | 4,301 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $516,000 | 5,022 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $31,009,000 | 5,130 |
| Total liabilities | $26,698,000 | 5,115 |
| Total deposits | $26,570,000 | 5,094 |
| Interest-bearing deposits | $22,780,000 | 5,044 |
| Deposits held in domestic offices | $26,570,000 | 5,093 |
| % insured | 96.33% | 180 |
| 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 | $128,000 | 4,857 |
| Total equity capital | $4,311,000 | 5,080 |
| Total bank equity capital | $4,311,000 | 5,080 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $4,061,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $269,000 | 4,745 |
| Earning assets | $28,709,000 | 5,116 |
| Long-term assets (5+ years) | $6,724,000 | 4,755 |
| Average Assets, year-to-date | $31,457,330 | 5,129 |
| Average Assets, quarterly | $31,548,500 | 5,129 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $278,000 | 3,950 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,835,000 | 4,816 |
| Tier 1 (core) risk-based capital | $4,288,000 | 5,069 |
| Tier 2 risk-based capital | $252,000 | 4,861 |
| Total risk weighted assets | $20,159,000 | 5,036 |
| Total unused commitments | $1,835,000 | 4,816 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $32,088,000 | 5,179 |
| Cash and due from depository institutions | $8,907,000 | 4,980 |
| Interest-bearing balances | $7,870,000 | 3,188 |
| Securities | $7,289,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 2,009 |
| Net loans & leases | $14,166,000 | 5,152 |
| Loan loss allowance | $287,000 | 4,880 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $711,000 | 4,315 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $557,000 | 5,039 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,088,000 | 5,179 |
| Total liabilities | $27,882,000 | 5,159 |
| Total deposits | $27,780,000 | 5,136 |
| Interest-bearing deposits | $23,787,000 | 5,082 |
| Deposits held in domestic offices | $27,780,000 | 5,136 |
| % insured | 95.35% | 275 |
| 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 | $102,000 | 4,960 |
| Total equity capital | $4,206,000 | 5,131 |
| Total bank equity capital | $4,206,000 | 5,131 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $3,956,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $296,000 | 4,681 |
| Earning assets | $29,783,000 | 5,162 |
| Long-term assets (5+ years) | $6,653,000 | 4,809 |
| Average Assets, year-to-date | $31,681,500 | 5,181 |
| Average Assets, quarterly | $31,681,500 | 5,181 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $209,000 | 4,137 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,254,000 | 4,781 |
| Tier 1 (core) risk-based capital | $4,228,000 | 5,120 |
| Tier 2 risk-based capital | $254,000 | 4,910 |
| Total risk weighted assets | $20,325,000 | 5,086 |
| Total unused commitments | $2,254,000 | 4,781 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,275,000 | 5,227 |
| Cash and due from depository institutions | $7,851,000 | 5,017 |
| Interest-bearing balances | $6,887,000 | 3,104 |
| Securities | $7,557,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 1,870 |
| Net loans & leases | $14,248,000 | 5,203 |
| Loan loss allowance | $286,000 | 4,919 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $720,000 | 4,322 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $555,000 | 5,081 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $31,275,000 | 5,227 |
| Total liabilities | $27,182,000 | 5,206 |
| Total deposits | $27,105,000 | 5,185 |
| Interest-bearing deposits | $23,123,000 | 5,134 |
| Deposits held in domestic offices | $27,105,000 | 5,185 |
| % insured | 96.71% | 142 |
| 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 | $77,000 | 5,019 |
| Total equity capital | $4,093,000 | 5,174 |
| Total bank equity capital | $4,093,000 | 5,174 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $3,843,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $282,000 | 4,759 |
| Earning assets | $29,036,000 | 5,210 |
| Long-term assets (5+ years) | $7,040,000 | 4,830 |
| Average Assets, year-to-date | $32,059,600 | 5,218 |
| Average Assets, quarterly | $31,190,500 | 5,224 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $361,000 | 3,870 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,507,000 | 4,971 |
| Tier 1 (core) risk-based capital | $4,172,000 | 5,165 |
| Tier 2 risk-based capital | $253,000 | 4,943 |
| Total risk weighted assets | $20,226,000 | 5,131 |
| Total unused commitments | $1,507,000 | 4,971 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $31,106,000 | 5,293 |
| Cash and due from depository institutions | $7,501,000 | 5,069 |
| Interest-bearing balances | $6,351,000 | 3,162 |
| Securities | $7,705,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 1,782 |
| Net loans & leases | $14,233,000 | 5,273 |
| Loan loss allowance | $286,000 | 4,987 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $723,000 | 4,370 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $636,000 | 5,105 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $31,106,000 | 5,293 |
| Total liabilities | $27,093,000 | 5,270 |
| Total deposits | $27,010,000 | 5,248 |
| Interest-bearing deposits | $23,521,000 | 5,185 |
| Deposits held in domestic offices | $27,010,000 | 5,248 |
| % insured | 96.45% | 183 |
| 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 | $83,000 | 5,172 |
| Total equity capital | $4,013,000 | 5,247 |
| Total bank equity capital | $4,013,000 | 5,247 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $3,763,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $352,000 | 4,610 |
| Earning assets | $28,597,000 | 5,277 |
| Long-term assets (5+ years) | $7,578,000 | 4,851 |
| Average Assets, year-to-date | $32,255,750 | 5,284 |
| Average Assets, quarterly | $31,640,500 | 5,289 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $389,000 | 3,852 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $609,000 | 5,244 |
| Tier 1 (core) risk-based capital | $4,143,000 | 5,242 |
| Tier 2 risk-based capital | $254,000 | 5,011 |
| Total risk weighted assets | $20,335,000 | 5,199 |
| Total unused commitments | $609,000 | 5,244 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $32,175,000 | 5,350 |
| Cash and due from depository institutions | $8,086,000 | 5,055 |
| Interest-bearing balances | $7,150,000 | 3,034 |
| Securities | $8,309,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,136 |
| Net loans & leases | $14,448,000 | 5,327 |
| Loan loss allowance | $286,000 | 5,029 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $717,000 | 4,424 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $546,000 | 5,214 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $32,175,000 | 5,350 |
| Total liabilities | $28,213,000 | 5,322 |
| Total deposits | $28,114,000 | 5,301 |
| Interest-bearing deposits | $24,362,000 | 5,229 |
| Deposits held in domestic offices | $28,114,000 | 5,301 |
| % insured | 96.23% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $99,000 | 5,070 |
| Total equity capital | $3,962,000 | 5,308 |
| Total bank equity capital | $3,962,000 | 5,308 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $3,712,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $260,000 | 4,894 |
| Earning assets | $29,976,000 | 5,328 |
| Long-term assets (5+ years) | $9,740,000 | 4,774 |
| Average Assets, year-to-date | $32,639,000 | 5,348 |
| Average Assets, quarterly | $32,907,000 | 5,340 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $370,000 | 3,920 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,539,000 | 5,079 |
| Tier 1 (core) risk-based capital | $4,064,000 | 5,306 |
| Tier 2 risk-based capital | $267,000 | 5,016 |
| Total risk weighted assets | $21,359,000 | 5,228 |
| Total unused commitments | $1,539,000 | 5,079 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,639,000 | 5,387 |
| Cash and due from depository institutions | $9,832,000 | 5,106 |
| Interest-bearing balances | $8,798,000 | 2,994 |
| Securities | $8,558,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 2,113 |
| Net loans & leases | $13,755,000 | 5,399 |
| Loan loss allowance | $285,000 | 5,098 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $707,000 | 4,465 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $581,000 | 5,212 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,639,000 | 5,387 |
| Total liabilities | $29,715,000 | 5,366 |
| Total deposits | $29,612,000 | 5,340 |
| Interest-bearing deposits | $25,496,000 | 5,272 |
| Deposits held in domestic offices | $29,612,000 | 5,340 |
| % insured | 94.74% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $103,000 | 5,054 |
| Total equity capital | $3,924,000 | 5,363 |
| Total bank equity capital | $3,924,000 | 5,363 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $3,674,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $285,000 | 4,814 |
| Earning assets | $31,317,000 | 5,369 |
| Long-term assets (5+ years) | $10,484,000 | 4,785 |
| Average Assets, year-to-date | $32,871,000 | 5,395 |
| Average Assets, quarterly | $32,871,000 | 5,395 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $271,000 | 4,185 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,051,000 | 5,019 |
| Tier 1 (core) risk-based capital | $4,009,000 | 5,361 |
| Tier 2 risk-based capital | $258,000 | 5,105 |
| Total risk weighted assets | $20,630,000 | 5,305 |
| Total unused commitments | $2,051,000 | 5,019 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $32,103,000 | 5,464 |
| Cash and due from depository institutions | $7,540,000 | 5,162 |
| Interest-bearing balances | $6,519,000 | 3,293 |
| Securities | $8,943,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 1,869 |
| Net loans & leases | $13,979,000 | 5,461 |
| Loan loss allowance | $284,000 | 5,152 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $685,000 | 4,549 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $608,000 | 5,253 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $32,103,000 | 5,464 |
| Total liabilities | $28,164,000 | 5,443 |
| Total deposits | $28,084,000 | 5,414 |
| Interest-bearing deposits | $24,310,000 | 5,348 |
| Deposits held in domestic offices | $28,084,000 | 5,414 |
| % insured | 97.12% | 140 |
| 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 | $80,000 | 5,187 |
| Total equity capital | $3,939,000 | 5,426 |
| Total bank equity capital | $3,939,000 | 5,426 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $3,689,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $294,000 | 4,871 |
| Earning assets | $29,789,000 | 5,446 |
| Long-term assets (5+ years) | $11,959,000 | 4,766 |
| Average Assets, year-to-date | $32,336,800 | 5,462 |
| Average Assets, quarterly | $31,879,500 | 5,467 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $261,000 | 4,268 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,408,000 | 5,191 |
| Tier 1 (core) risk-based capital | $3,966,000 | 5,422 |
| Tier 2 risk-based capital | $255,000 | 5,177 |
| Total risk weighted assets | $20,425,000 | 5,374 |
| Total unused commitments | $1,408,000 | 5,191 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $31,656,000 | 5,528 |
| Cash and due from depository institutions | $6,911,000 | 5,326 |
| Interest-bearing balances | $5,764,000 | 3,477 |
| Securities | $8,650,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 1,906 |
| Net loans & leases | $14,416,000 | 5,508 |
| Loan loss allowance | $268,000 | 5,247 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $696,000 | 4,568 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $675,000 | 5,276 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $31,656,000 | 5,528 |
| Total liabilities | $27,659,000 | 5,502 |
| Total deposits | $27,520,000 | 5,480 |
| Interest-bearing deposits | $24,378,000 | 5,412 |
| Deposits held in domestic offices | $27,520,000 | 5,480 |
| % insured | 96.76% | 199 |
| 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 | $139,000 | 5,139 |
| Total equity capital | $3,997,000 | 5,493 |
| Total bank equity capital | $3,997,000 | 5,493 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $3,747,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $357,000 | 4,640 |
| Earning assets | $29,138,000 | 5,512 |
| Long-term assets (5+ years) | $12,428,000 | 4,803 |
| Average Assets, year-to-date | $32,395,250 | 5,518 |
| Average Assets, quarterly | $32,330,500 | 5,519 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $348,000 | 4,115 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,477,000 | 5,242 |
| Tier 1 (core) risk-based capital | $3,959,000 | 5,482 |
| Tier 2 risk-based capital | $258,000 | 5,214 |
| Total risk weighted assets | $20,700,000 | 5,423 |
| Total unused commitments | $1,477,000 | 5,242 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $33,005,000 | 5,558 |
| Cash and due from depository institutions | $7,624,000 | 5,270 |
| Interest-bearing balances | $6,606,000 | 3,274 |
| Securities | $9,636,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,092 |
| Net loans & leases | $14,364,000 | 5,557 |
| Loan loss allowance | $263,000 | 5,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $705,000 | 4,588 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $485,000 | 5,453 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,005,000 | 5,558 |
| Total liabilities | $29,035,000 | 5,535 |
| Total deposits | $28,920,000 | 5,510 |
| Interest-bearing deposits | $25,320,000 | 5,439 |
| Deposits held in domestic offices | $28,920,000 | 5,510 |
| % insured | 96.35% | 239 |
| 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 | $115,000 | 5,219 |
| Total equity capital | $3,970,000 | 5,540 |
| Total bank equity capital | $3,970,000 | 5,540 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $3,720,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $278,000 | 4,933 |
| Earning assets | $30,797,000 | 5,538 |
| Long-term assets (5+ years) | $11,763,000 | 4,896 |
| Average Assets, year-to-date | $32,641,670 | 5,564 |
| Average Assets, quarterly | $33,015,500 | 5,557 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $328,000 | 4,214 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,571,000 | 5,281 |
| Tier 1 (core) risk-based capital | $3,916,000 | 5,533 |
| Tier 2 risk-based capital | $242,000 | 5,300 |
| Total risk weighted assets | $19,378,000 | 5,502 |
| Total unused commitments | $1,571,000 | 5,281 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $33,026,000 | 5,621 |
| Cash and due from depository institutions | $8,504,000 | 5,332 |
| Interest-bearing balances | $7,485,000 | 3,360 |
| Securities | $9,121,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 2,066 |
| Net loans & leases | $13,898,000 | 5,626 |
| Loan loss allowance | $262,000 | 5,359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $716,000 | 4,618 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $451,000 | 5,547 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $33,026,000 | 5,621 |
| Total liabilities | $29,141,000 | 5,598 |
| Total deposits | $29,054,000 | 5,570 |
| Interest-bearing deposits | $25,634,000 | 5,492 |
| Deposits held in domestic offices | $29,054,000 | 5,570 |
| % insured | 95.74% | 323 |
| 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 | $87,000 | 5,362 |
| Total equity capital | $3,885,000 | 5,603 |
| Total bank equity capital | $3,885,000 | 5,603 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $3,635,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $250,000 | 5,080 |
| Earning assets | $30,840,000 | 5,601 |
| Long-term assets (5+ years) | $12,310,000 | 4,910 |
| Average Assets, year-to-date | $32,460,000 | 5,629 |
| Average Assets, quarterly | $32,460,000 | 5,629 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $241,000 | 4,475 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,162,000 | 5,174 |
| Tier 1 (core) risk-based capital | $3,860,000 | 5,600 |
| Tier 2 risk-based capital | $232,000 | 5,386 |
| Total risk weighted assets | $18,586,000 | 5,576 |
| Total unused commitments | $2,162,000 | 5,174 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $31,894,000 | 5,692 |
| Cash and due from depository institutions | $6,422,000 | 5,389 |
| Interest-bearing balances | $5,436,000 | 3,650 |
| Securities | $9,446,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 2,139 |
| Net loans & leases | $14,584,000 | 5,670 |
| Loan loss allowance | $255,000 | 5,429 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $725,000 | 4,654 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $516,000 | 5,560 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,894,000 | 5,692 |
| Total liabilities | $28,062,000 | 5,666 |
| Total deposits | $28,003,000 | 5,643 |
| Interest-bearing deposits | $24,485,000 | 5,559 |
| Deposits held in domestic offices | $28,003,000 | 5,643 |
| % insured | 97.12% | 185 |
| 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 | $59,000 | 5,532 |
| Total equity capital | $3,832,000 | 5,650 |
| Total bank equity capital | $3,832,000 | 5,650 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $3,582,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $310,000 | 4,900 |
| Earning assets | $29,667,000 | 5,666 |
| Long-term assets (5+ years) | $13,181,000 | 4,898 |
| Average Assets, year-to-date | $32,444,000 | 5,685 |
| Average Assets, quarterly | $31,923,500 | 5,690 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $352,000 | 4,260 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,557,000 | 5,347 |
| Tier 1 (core) risk-based capital | $3,818,000 | 5,653 |
| Tier 2 risk-based capital | $246,000 | 5,399 |
| Total risk weighted assets | $19,722,000 | 5,606 |
| Total unused commitments | $1,557,000 | 5,347 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $31,953,000 | 5,749 |
| Cash and due from depository institutions | $5,423,000 | 5,536 |
| Interest-bearing balances | $4,313,000 | 4,041 |
| Securities | $9,851,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,267 |
| Net loans & leases | $15,225,000 | 5,714 |
| Loan loss allowance | $259,000 | 5,488 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $738,000 | 4,668 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $567,000 | 5,545 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,953,000 | 5,749 |
| Total liabilities | $28,036,000 | 5,727 |
| Total deposits | $27,809,000 | 5,704 |
| Interest-bearing deposits | $19,015,000 | 5,760 |
| Deposits held in domestic offices | $27,809,000 | 5,704 |
| % insured | 97.21% | 175 |
| 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 | $227,000 | 4,972 |
| Total equity capital | $3,917,000 | 5,721 |
| Total bank equity capital | $3,917,000 | 5,721 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $3,667,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $355,000 | 4,726 |
| Earning assets | $29,538,000 | 5,726 |
| Long-term assets (5+ years) | $13,961,000 | 4,895 |
| Average Assets, year-to-date | $32,581,500 | 5,743 |
| Average Assets, quarterly | $32,052,500 | 5,750 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $268,000 | 4,506 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,398,000 | 5,443 |
| Tier 1 (core) risk-based capital | $3,770,000 | 5,716 |
| Tier 2 risk-based capital | $253,000 | 5,432 |
| Total risk weighted assets | $20,264,000 | 5,641 |
| Total unused commitments | $1,398,000 | 5,443 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $32,152,000 | 5,815 |
| Cash and due from depository institutions | $5,541,000 | 5,423 |
| Interest-bearing balances | $4,412,000 | 4,001 |
| Securities | $9,915,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,333 |
| Net loans & leases | $15,396,000 | 5,776 |
| Loan loss allowance | $242,000 | 5,596 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $751,000 | 4,713 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $475,000 | 5,691 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,152,000 | 5,815 |
| Total liabilities | $28,259,000 | 5,794 |
| Total deposits | $28,030,000 | 5,771 |
| Interest-bearing deposits | $24,897,000 | 5,683 |
| Deposits held in domestic offices | $28,030,000 | 5,771 |
| % insured | 97.14% | 197 |
| 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 | $229,000 | 4,925 |
| Total equity capital | $3,893,000 | 5,787 |
| Total bank equity capital | $3,893,000 | 5,787 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $3,643,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $284,000 | 5,056 |
| Earning assets | $29,797,000 | 5,788 |
| Long-term assets (5+ years) | $14,289,000 | 4,913 |
| Average Assets, year-to-date | $32,791,000 | 5,807 |
| Average Assets, quarterly | $32,739,000 | 5,804 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $227,000 | 4,668 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,615,000 | 5,464 |
| Tier 1 (core) risk-based capital | $3,722,000 | 5,787 |
| Tier 2 risk-based capital | $242,000 | 5,536 |
| Total risk weighted assets | $20,444,000 | 5,701 |
| Total unused commitments | $1,615,000 | 5,464 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $33,326,000 | 5,852 |
| Cash and due from depository institutions | $6,871,000 | 5,661 |
| Interest-bearing balances | $5,950,000 | 3,709 |
| Securities | $10,237,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,119 |
| Net loans & leases | $14,630,000 | 5,849 |
| Loan loss allowance | $235,000 | 5,670 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $763,000 | 4,735 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $445,000 | 5,780 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,326,000 | 5,852 |
| Total liabilities | $29,525,000 | 5,822 |
| Total deposits | $29,357,000 | 5,797 |
| Interest-bearing deposits | $25,836,000 | 5,707 |
| Deposits held in domestic offices | $29,357,000 | 5,797 |
| % insured | 96.14% | 319 |
| 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 | $168,000 | 5,145 |
| Total equity capital | $3,801,000 | 5,851 |
| Total bank equity capital | $3,801,000 | 5,851 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $3,551,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $236,000 | 5,337 |
| Earning assets | $31,197,000 | 5,827 |
| Long-term assets (5+ years) | $14,554,000 | 4,946 |
| Average Assets, year-to-date | $33,110,500 | 5,859 |
| Average Assets, quarterly | $33,110,500 | 5,859 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $225,000 | 4,692 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,915,000 | 5,438 |
| Tier 1 (core) risk-based capital | $3,688,000 | 5,843 |
| Tier 2 risk-based capital | $235,000 | 5,604 |
| Total risk weighted assets | $20,506,000 | 5,750 |
| Total unused commitments | $1,915,000 | 5,438 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $32,895,000 | 5,916 |
| Cash and due from depository institutions | $6,845,000 | 5,621 |
| Interest-bearing balances | $5,798,000 | 3,659 |
| Securities | $9,989,000 | 4,902 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,312 |
| Net loans & leases | $14,668,000 | 5,901 |
| Loan loss allowance | $235,000 | 5,699 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $775,000 | 4,762 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $540,000 | 5,740 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $32,895,000 | 5,916 |
| Total liabilities | $29,182,000 | 5,883 |
| Total deposits | $29,061,000 | 5,854 |
| Interest-bearing deposits | $24,827,000 | 5,785 |
| Deposits held in domestic offices | $29,061,000 | 5,854 |
| % insured | 97.08% | 232 |
| 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 | $121,000 | 5,383 |
| Total equity capital | $3,713,000 | 5,901 |
| Total bank equity capital | $3,713,000 | 5,901 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $3,463,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $330,000 | 4,917 |
| Earning assets | $30,533,000 | 5,889 |
| Long-term assets (5+ years) | $14,135,000 | 5,030 |
| Average Assets, year-to-date | $33,176,000 | 5,907 |
| Average Assets, quarterly | $32,713,000 | 5,916 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $279,000 | 4,611 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,437,000 | 5,577 |
| Tier 1 (core) risk-based capital | $3,648,000 | 5,898 |
| Tier 2 risk-based capital | $235,000 | 5,627 |
| Total risk weighted assets | $19,657,000 | 5,837 |
| Total unused commitments | $1,437,000 | 5,577 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $32,531,000 | 5,995 |
| Cash and due from depository institutions | $5,563,000 | 5,695 |
| Interest-bearing balances | $4,570,000 | 3,960 |
| Securities | $10,280,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 2,061 |
| Net loans & leases | $14,977,000 | 5,973 |
| Loan loss allowance | $251,000 | 5,741 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $766,000 | 4,827 |
| Other real estate owned | $32,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $590,000 | 5,768 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,531,000 | 5,995 |
| Total liabilities | $28,812,000 | 5,966 |
| Total deposits | $28,586,000 | 5,940 |
| Interest-bearing deposits | $25,238,000 | 5,843 |
| Deposits held in domestic offices | $28,586,000 | 5,940 |
| % insured | 98.13% | 147 |
| 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 | $226,000 | 5,136 |
| Total equity capital | $3,719,000 | 5,984 |
| Total bank equity capital | $3,719,000 | 5,984 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $3,469,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $364,000 | 4,866 |
| Earning assets | $30,150,000 | 5,976 |
| Long-term assets (5+ years) | $14,167,000 | 5,099 |
| Average Assets, year-to-date | $33,246,250 | 5,987 |
| Average Assets, quarterly | $32,986,000 | 5,988 |
| Volatile liabilities | $341,000 | 5,921 |
| Insider loans | $226,000 | 4,823 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,387,000 | 5,678 |
| Tier 1 (core) risk-based capital | $3,617,000 | 5,984 |
| Tier 2 risk-based capital | $251,000 | 5,662 |
| Total risk weighted assets | $21,034,000 | 5,861 |
| Total unused commitments | $1,387,000 | 5,678 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $33,441,000 | 6,048 |
| Cash and due from depository institutions | $6,569,000 | 5,760 |
| Interest-bearing balances | $5,633,000 | 3,594 |
| Securities | $10,464,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 2,155 |
| Net loans & leases | $14,867,000 | 6,030 |
| Loan loss allowance | $250,000 | 5,803 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $790,000 | 4,850 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $489,000 | 5,932 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,441,000 | 6,048 |
| Total liabilities | $29,813,000 | 6,016 |
| Total deposits | $29,647,000 | 5,985 |
| Interest-bearing deposits | $26,192,000 | 5,876 |
| Deposits held in domestic offices | $29,647,000 | 5,985 |
| % insured | 98.33% | 135 |
| 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 | $166,000 | 5,354 |
| Total equity capital | $3,628,000 | 6,057 |
| Total bank equity capital | $3,628,000 | 6,057 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $3,378,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $305,000 | 5,126 |
| Earning assets | $31,226,000 | 6,019 |
| Long-term assets (5+ years) | $14,713,000 | 5,117 |
| Average Assets, year-to-date | $33,484,670 | 6,047 |
| Average Assets, quarterly | $33,666,000 | 6,043 |
| Volatile liabilities | $341,000 | 5,992 |
| Insider loans | $168,000 | 5,032 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,904,000 | 5,573 |
| Tier 1 (core) risk-based capital | $3,579,000 | 6,052 |
| Tier 2 risk-based capital | $250,000 | 5,708 |
| Total risk weighted assets | $20,813,000 | 5,922 |
| Total unused commitments | $1,904,000 | 5,573 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $33,891,000 | 6,101 |
| Cash and due from depository institutions | $8,256,000 | 5,816 |
| Interest-bearing balances | $7,185,000 | 3,531 |
| Securities | $9,730,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,654 |
| Net loans & leases | $14,612,000 | 6,086 |
| Loan loss allowance | $250,000 | 5,865 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $757,000 | 4,934 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $459,000 | 6,007 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $33,891,000 | 6,101 |
| Total liabilities | $30,233,000 | 6,075 |
| Total deposits | $30,039,000 | 6,047 |
| Interest-bearing deposits | $20,737,000 | 6,108 |
| Deposits held in domestic offices | $30,039,000 | 6,047 |
| % insured | 95.44% | 521 |
| 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 | $194,000 | 5,230 |
| Total equity capital | $3,658,000 | 6,112 |
| Total bank equity capital | $3,658,000 | 6,112 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $3,408,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $245,000 | 5,484 |
| Earning assets | $31,604,000 | 6,080 |
| Long-term assets (5+ years) | $14,170,000 | 5,208 |
| Average Assets, year-to-date | $33,506,500 | 6,112 |
| Average Assets, quarterly | $33,506,500 | 6,112 |
| Volatile liabilities | $341,000 | 6,028 |
| Insider loans | $132,000 | 5,183 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,845,000 | 5,652 |
| Tier 1 (core) risk-based capital | $3,539,000 | 6,111 |
| Tier 2 risk-based capital | $250,000 | 5,691 |
| Total risk weighted assets | $20,378,000 | 5,981 |
| Total unused commitments | $1,845,000 | 5,652 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $33,122,000 | 6,202 |
| Cash and due from depository institutions | $6,479,000 | 5,901 |
| Interest-bearing balances | $5,390,000 | 3,764 |
| Securities | $10,104,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,523 |
| Net loans & leases | $15,155,000 | 6,160 |
| Loan loss allowance | $250,000 | 5,947 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $773,000 | 4,991 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $554,000 | 5,981 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,122,000 | 6,202 |
| Total liabilities | $29,547,000 | 6,170 |
| Total deposits | $29,414,000 | 6,136 |
| Interest-bearing deposits | $25,392,000 | 6,050 |
| Deposits held in domestic offices | $29,414,000 | 6,136 |
| % insured | 98.31% | 139 |
| 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 | $133,000 | 5,549 |
| Total equity capital | $3,575,000 | 6,194 |
| Total bank equity capital | $3,575,000 | 6,194 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $3,325,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $332,000 | 5,083 |
| Earning assets | $30,706,000 | 6,174 |
| Long-term assets (5+ years) | $14,669,000 | 5,251 |
| Average Assets, year-to-date | $33,312,200 | 6,192 |
| Average Assets, quarterly | $33,439,500 | 6,193 |
| Volatile liabilities | $341,000 | 6,136 |
| Insider loans | $385,000 | 4,578 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,326,000 | 5,877 |
| Tier 1 (core) risk-based capital | $3,498,000 | 6,201 |
| Tier 2 risk-based capital | $250,000 | 5,843 |
| Total risk weighted assets | $20,525,000 | 6,082 |
| Total unused commitments | $1,326,000 | 5,877 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $33,757,000 | 6,260 |
| Cash and due from depository institutions | $7,142,000 | 5,968 |
| Interest-bearing balances | $5,979,000 | 3,536 |
| Securities | $9,616,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,421 |
| Net loans & leases | $15,465,000 | 6,216 |
| Loan loss allowance | $250,000 | 6,016 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $780,000 | 5,029 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $600,000 | 6,015 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $33,757,000 | 6,260 |
| Total liabilities | $30,220,000 | 6,220 |
| Total deposits | $30,008,000 | 6,185 |
| Interest-bearing deposits | $26,257,000 | 6,087 |
| Deposits held in domestic offices | $30,008,000 | 6,185 |
| % insured | 97.45% | 264 |
| 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 | $212,000 | 5,434 |
| Total equity capital | $3,537,000 | 6,268 |
| Total bank equity capital | $3,537,000 | 6,268 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $3,287,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $360,000 | 5,055 |
| Earning assets | $31,214,000 | 6,236 |
| Long-term assets (5+ years) | $14,287,000 | 5,374 |
| Average Assets, year-to-date | $33,359,750 | 6,265 |
| Average Assets, quarterly | $33,922,500 | 6,256 |
| Volatile liabilities | $341,000 | 6,201 |
| Insider loans | $388,000 | 4,625 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,259,000 | 5,967 |
| Tier 1 (core) risk-based capital | $3,466,000 | 6,273 |
| Tier 2 risk-based capital | $250,000 | 5,912 |
| Total risk weighted assets | $20,962,000 | 6,137 |
| Total unused commitments | $1,259,000 | 5,967 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $34,088,000 | 6,312 |
| Cash and due from depository institutions | $7,067,000 | 5,919 |
| Interest-bearing balances | $4,334,000 | 4,117 |
| Securities | $9,769,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 2,355 |
| Net loans & leases | $15,656,000 | 6,250 |
| Loan loss allowance | $250,000 | 6,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $794,000 | 5,043 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $516,000 | 6,165 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,088,000 | 6,312 |
| Total liabilities | $30,600,000 | 6,275 |
| Total deposits | $30,432,000 | 6,239 |
| Interest-bearing deposits | $25,518,000 | 6,192 |
| Deposits held in domestic offices | $30,432,000 | 6,238 |
| % insured | 86.81% | 2,991 |
| 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 | $168,000 | 5,604 |
| Total equity capital | $3,488,000 | 6,322 |
| Total bank equity capital | $3,488,000 | 6,322 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $3,238,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $304,000 | 5,326 |
| Earning assets | $30,045,000 | 6,311 |
| Long-term assets (5+ years) | $14,736,000 | 5,389 |
| Average Assets, year-to-date | $33,227,330 | 6,322 |
| Average Assets, quarterly | $33,584,000 | 6,320 |
| Volatile liabilities | $340,000 | 6,251 |
| Insider loans | $346,000 | 4,764 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,426,000 | 5,959 |
| Tier 1 (core) risk-based capital | $3,418,000 | 6,324 |
| Tier 2 risk-based capital | $250,000 | 5,958 |
| Total risk weighted assets | $21,206,000 | 6,171 |
| Total unused commitments | $1,426,000 | 5,959 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $33,080,000 | 6,402 |
| Cash and due from depository institutions | $6,772,000 | 5,974 |
| Interest-bearing balances | $5,416,000 | 4,083 |
| Securities | $9,674,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 2,478 |
| Net loans & leases | $14,864,000 | 6,335 |
| Loan loss allowance | $247,000 | 6,139 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $808,000 | 5,064 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $479,000 | 6,277 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,080,000 | 6,402 |
| Total liabilities | $29,688,000 | 6,366 |
| Total deposits | $29,534,000 | 6,333 |
| Interest-bearing deposits | $26,265,000 | 6,236 |
| Deposits held in domestic offices | $29,534,000 | 6,333 |
| % insured | 89.44% | 2,299 |
| 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 | $154,000 | 5,616 |
| Total equity capital | $3,392,000 | 6,381 |
| Total bank equity capital | $3,392,000 | 6,381 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $3,142,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $30,437,000 | 6,380 |
| Long-term assets (5+ years) | $14,465,000 | 5,438 |
| Average Assets, year-to-date | $32,797,000 | 6,398 |
| Average Assets, quarterly | $32,797,000 | 6,398 |
| Volatile liabilities | $340,000 | 6,293 |
| Insider loans | $322,000 | 4,844 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,199,000 | 5,750 |
| Tier 1 (core) risk-based capital | $3,376,000 | 6,385 |
| Tier 2 risk-based capital | $247,000 | 6,030 |
| Total risk weighted assets | $20,334,000 | 6,262 |
| Total unused commitments | $2,199,000 | 5,750 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $32,514,000 | 6,470 |
| Cash and due from depository institutions | $5,836,000 | 6,156 |
| Interest-bearing balances | $4,689,000 | 4,101 |
| Securities | $9,494,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 2,312 |
| Net loans & leases | $15,320,000 | 6,405 |
| Loan loss allowance | $243,000 | 6,210 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $817,000 | 5,102 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $612,000 | 6,188 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,514,000 | 6,470 |
| Total liabilities | $29,214,000 | 6,441 |
| Total deposits | $29,102,000 | 6,407 |
| Interest-bearing deposits | $25,784,000 | 6,299 |
| Deposits held in domestic offices | $29,102,000 | 6,406 |
| % insured | 89.21% | 2,380 |
| 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 | $112,000 | 5,893 |
| Total equity capital | $3,300,000 | 6,442 |
| Total bank equity capital | $3,300,000 | 6,442 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $3,050,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $333,000 | 5,265 |
| Earning assets | $29,938,000 | 6,446 |
| Long-term assets (5+ years) | $14,830,000 | 5,419 |
| Average Assets, year-to-date | $33,075,600 | 6,457 |
| Average Assets, quarterly | $31,876,500 | 6,481 |
| Volatile liabilities | $340,000 | 6,402 |
| Insider loans | $441,000 | 4,594 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,528,000 | 6,000 |
| Tier 1 (core) risk-based capital | $3,343,000 | 6,450 |
| Tier 2 risk-based capital | $243,000 | 6,101 |
| Total risk weighted assets | $20,264,000 | 6,345 |
| Total unused commitments | $1,528,000 | 6,000 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $31,239,000 | 6,563 |
| Cash and due from depository institutions | $3,711,000 | 6,235 |
| Interest-bearing balances | $2,037,000 | 5,192 |
| Securities | $9,212,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 2,651 |
| Net loans & leases | $16,643,000 | 6,406 |
| Loan loss allowance | $239,000 | 6,321 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $831,000 | 5,139 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $696,000 | 6,155 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,239,000 | 6,563 |
| Total liabilities | $27,913,000 | 6,539 |
| Total deposits | $27,747,000 | 6,510 |
| Interest-bearing deposits | $24,896,000 | 6,399 |
| Deposits held in domestic offices | $27,747,000 | 6,509 |
| % insured | 98.51% | 166 |
| 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 | $166,000 | 5,859 |
| Total equity capital | $3,326,000 | 6,519 |
| Total bank equity capital | $3,326,000 | 6,519 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $3,076,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $394,000 | 5,049 |
| Earning assets | $28,038,000 | 6,556 |
| Long-term assets (5+ years) | $14,420,000 | 5,494 |
| Average Assets, year-to-date | $33,216,000 | 6,526 |
| Average Assets, quarterly | $31,799,500 | 6,556 |
| Volatile liabilities | $340,000 | 6,481 |
| Insider loans | $379,000 | 4,793 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,541,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,343,000 | 6,521 |
| Tier 2 risk-based capital | $239,000 | 6,217 |
| Total risk weighted assets | $21,782,000 | 6,345 |
| Total unused commitments | $1,541,000 | 6,083 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,360,000 | 6,586 |
| Cash and due from depository institutions | $4,378,000 | 6,389 |
| Interest-bearing balances | $3,311,000 | 4,770 |
| Securities | $9,519,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,807 |
| Net loans & leases | $16,842,000 | 6,428 |
| Loan loss allowance | $186,000 | 6,523 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $844,000 | 5,146 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $651,000 | 6,216 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,360,000 | 6,586 |
| Total liabilities | $29,147,000 | 6,559 |
| Total deposits | $29,007,000 | 6,523 |
| Interest-bearing deposits | $26,087,000 | 6,414 |
| Deposits held in domestic offices | $29,007,000 | 6,523 |
| % insured | 98.37% | 189 |
| 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 | $140,000 | 6,002 |
| Total equity capital | $3,213,000 | 6,598 |
| Total bank equity capital | $3,213,000 | 6,598 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $2,963,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $354,000 | 5,288 |
| Earning assets | $29,798,000 | 6,568 |
| Long-term assets (5+ years) | $15,165,000 | 5,441 |
| Average Assets, year-to-date | $33,875,000 | 6,557 |
| Average Assets, quarterly | $33,373,500 | 6,579 |
| Volatile liabilities | $340,000 | 6,515 |
| Insider loans | $418,000 | 4,754 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,853,000 | 6,019 |
| Tier 1 (core) risk-based capital | $3,249,000 | 6,583 |
| Tier 2 risk-based capital | $186,000 | 6,448 |
| Total risk weighted assets | $25,248,000 | 6,218 |
| Total unused commitments | $1,853,000 | 6,019 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $34,387,000 | 6,614 |
| Cash and due from depository institutions | $6,193,000 | 6,199 |
| Interest-bearing balances | $5,543,000 | 4,452 |
| Securities | $10,293,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 2,933 |
| Net loans & leases | $16,116,000 | 6,504 |
| Loan loss allowance | $176,000 | 6,626 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $858,000 | 5,162 |
| Other real estate owned | $3,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $563,000 | 6,413 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,387,000 | 6,614 |
| Total liabilities | $31,045,000 | 6,581 |
| Total deposits | $30,910,000 | 6,546 |
| Interest-bearing deposits | $27,546,000 | 6,437 |
| Deposits held in domestic offices | $30,910,000 | 6,546 |
| % insured | 96.52% | 510 |
| 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 | $135,000 | 6,095 |
| Total equity capital | $3,342,000 | 6,657 |
| Total bank equity capital | $3,342,000 | 6,657 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $3,092,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $293,000 | 5,653 |
| Earning assets | $32,313,000 | 6,580 |
| Long-term assets (5+ years) | $15,554,000 | 5,413 |
| Average Assets, year-to-date | $34,632,500 | 6,602 |
| Average Assets, quarterly | $34,632,500 | 6,602 |
| Volatile liabilities | $340,000 | 6,552 |
| Insider loans | $427,000 | 4,746 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,943,000 | 5,670 |
| Tier 1 (core) risk-based capital | $3,170,000 | 6,659 |
| Tier 2 risk-based capital | $176,000 | 6,552 |
| Total risk weighted assets | $21,908,000 | 6,415 |
| Total unused commitments | $2,943,000 | 5,670 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $34,878,000 | 6,647 |
| Cash and due from depository institutions | $5,762,000 | 6,256 |
| Interest-bearing balances | $4,592,000 | 4,456 |
| Securities | $10,871,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $328,000 | 2,835 |
| Net loans & leases | $16,359,000 | 6,574 |
| Loan loss allowance | $176,000 | 6,670 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $905,000 | 5,133 |
| Other real estate owned | $47,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $606,000 | 6,414 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $34,878,000 | 6,647 |
| Total liabilities | $31,527,000 | 6,617 |
| Total deposits | $31,384,000 | 6,575 |
| Interest-bearing deposits | $28,246,000 | 6,437 |
| Deposits held in domestic offices | $31,384,000 | 6,574 |
| % insured | 93.66% | 2,079 |
| 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 | $143,000 | 6,058 |
| Total equity capital | $3,351,000 | 6,714 |
| Total bank equity capital | $3,351,000 | 6,714 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $3,101,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $331,000 | 5,480 |
| Earning assets | $32,150,000 | 6,622 |
| Long-term assets (5+ years) | $15,428,000 | 5,405 |
| Average Assets, year-to-date | $33,844,400 | 6,659 |
| Average Assets, quarterly | $34,165,000 | 6,663 |
| Volatile liabilities | $340,000 | 6,634 |
| Insider loans | $504,000 | 4,607 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,813,000 | 6,077 |
| Tier 1 (core) risk-based capital | $3,138,000 | 6,716 |
| Tier 2 risk-based capital | $176,000 | 6,600 |
| Total risk weighted assets | $22,263,000 | 6,472 |
| Total unused commitments | $1,813,000 | 6,077 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $33,452,000 | 6,758 |
| Cash and due from depository institutions | $5,465,000 | 6,346 |
| Interest-bearing balances | $4,291,000 | 4,476 |
| Securities | $10,487,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 3,023 |
| Net loans & leases | $15,729,000 | 6,686 |
| Loan loss allowance | $183,000 | 6,756 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $928,000 | 5,155 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $638,000 | 6,498 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,452,000 | 6,758 |
| Total liabilities | $30,089,000 | 6,727 |
| Total deposits | $29,909,000 | 6,689 |
| Interest-bearing deposits | $27,242,000 | 6,548 |
| Deposits held in domestic offices | $29,909,000 | 6,689 |
| % insured | 96.78% | 940 |
| 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 | $180,000 | 6,166 |
| Total equity capital | $3,363,000 | 6,806 |
| Total bank equity capital | $3,363,000 | 6,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $3,113,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $365,000 | 5,497 |
| Earning assets | $30,712,000 | 6,733 |
| Long-term assets (5+ years) | $14,518,000 | 5,529 |
| Average Assets, year-to-date | $33,586,000 | 6,746 |
| Average Assets, quarterly | $33,838,500 | 6,746 |
| Volatile liabilities | $339,000 | 6,719 |
| Insider loans | $432,000 | 4,825 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,094,000 | 5,665 |
| Tier 1 (core) risk-based capital | $3,137,000 | 6,805 |
| Tier 2 risk-based capital | $183,000 | 6,672 |
| Total risk weighted assets | $21,115,000 | 6,597 |
| Total unused commitments | $3,094,000 | 5,665 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $34,225,000 | 6,781 |
| Cash and due from depository institutions | $6,127,000 | 6,398 |
| Interest-bearing balances | $5,071,000 | 4,219 |
| Securities | $11,274,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,265 |
| Net loans & leases | $15,187,000 | 6,774 |
| Loan loss allowance | $190,000 | 6,790 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $899,000 | 5,235 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $622,000 | 6,558 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $34,225,000 | 6,781 |
| Total liabilities | $30,940,000 | 6,740 |
| Total deposits | $30,747,000 | 6,711 |
| Interest-bearing deposits | $21,938,000 | 6,809 |
| Deposits held in domestic offices | $30,747,000 | 6,710 |
| % insured | 95.83% | 1,395 |
| 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 | $193,000 | 6,007 |
| Total equity capital | $3,285,000 | 6,857 |
| Total bank equity capital | $3,285,000 | 6,856 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $3,035,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $335,000 | 5,620 |
| Earning assets | $31,648,000 | 6,756 |
| Long-term assets (5+ years) | $14,109,000 | 5,576 |
| Average Assets, year-to-date | $33,630,670 | 6,795 |
| Average Assets, quarterly | $34,035,000 | 6,794 |
| Volatile liabilities | $339,000 | 6,775 |
| Insider loans | $425,000 | 4,912 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,057,000 | 5,704 |
| Tier 1 (core) risk-based capital | $3,079,000 | 6,850 |
| Tier 2 risk-based capital | $190,000 | 6,692 |
| Total risk weighted assets | $19,924,000 | 6,717 |
| Total unused commitments | $3,057,000 | 5,704 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $33,845,000 | 6,856 |
| Cash and due from depository institutions | $6,119,000 | 6,443 |
| Interest-bearing balances | $4,665,000 | 4,573 |
| Securities | $10,803,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 3,430 |
| Net loans & leases | $15,398,000 | 6,797 |
| Loan loss allowance | $183,000 | 6,859 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $858,000 | 5,334 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $507,000 | 6,792 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,845,000 | 6,856 |
| Total liabilities | $30,614,000 | 6,818 |
| Total deposits | $30,527,000 | 6,783 |
| Interest-bearing deposits | $27,065,000 | 6,688 |
| Deposits held in domestic offices | $30,527,000 | 6,782 |
| % insured | 96.76% | 1,027 |
| 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 | $87,000 | 6,751 |
| Total equity capital | $3,231,000 | 6,916 |
| Total bank equity capital | $3,231,000 | 6,916 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $2,981,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $280,000 | 5,993 |
| Earning assets | $31,026,000 | 6,828 |
| Long-term assets (5+ years) | $14,771,000 | 5,533 |
| Average Assets, year-to-date | $33,333,500 | 6,854 |
| Average Assets, quarterly | $33,333,500 | 6,854 |
| Volatile liabilities | $339,000 | 6,817 |
| Insider loans | $389,000 | 5,065 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,937,000 | 5,825 |
| Tier 1 (core) risk-based capital | $3,055,000 | 6,910 |
| Tier 2 risk-based capital | $183,000 | 6,772 |
| Total risk weighted assets | $20,568,000 | 6,729 |
| Total unused commitments | $2,937,000 | 5,825 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $32,822,000 | 6,901 |
| Cash and due from depository institutions | $5,724,000 | 6,498 |
| Interest-bearing balances | $4,672,000 | 4,213 |
| Securities | $8,904,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 3,148 |
| Net loans & leases | $16,378,000 | 6,824 |
| Loan loss allowance | $181,000 | 6,912 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $867,000 | 5,340 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $648,000 | 6,657 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,822,000 | 6,901 |
| Total liabilities | $29,621,000 | 6,866 |
| Total deposits | $29,510,000 | 6,821 |
| Interest-bearing deposits | $26,295,000 | 6,713 |
| Deposits held in domestic offices | $29,510,000 | 6,819 |
| % insured | 95.01% | 1,859 |
| 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 | $111,000 | 6,560 |
| Total equity capital | $3,201,000 | 6,956 |
| Total bank equity capital | $3,201,000 | 6,956 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $2,951,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $331,000 | 5,794 |
| Earning assets | $30,255,000 | 6,871 |
| Long-term assets (5+ years) | $12,750,000 | 5,120 |
| Average Assets, year-to-date | $31,703,000 | 6,926 |
| Average Assets, quarterly | $32,400,500 | 6,912 |
| Volatile liabilities | $339,000 | 6,908 |
| Insider loans | $536,000 | 4,743 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,282,000 | 6,552 |
| Tier 1 (core) risk-based capital | $3,043,000 | 6,953 |
| Tier 2 risk-based capital | $181,000 | 6,824 |
| Total risk weighted assets | $21,558,000 | 6,729 |
| Total unused commitments | $1,282,000 | 6,552 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $31,979,000 | 6,990 |
| Cash and due from depository institutions | $3,972,000 | 6,552 |
| Interest-bearing balances | $2,719,000 | 4,880 |
| Securities | $9,459,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 3,426 |
| Net loans & leases | $16,766,000 | 6,873 |
| Loan loss allowance | $262,000 | 6,674 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $881,000 | 5,364 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $696,000 | 6,690 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,979,000 | 6,990 |
| Total liabilities | $28,710,000 | 6,966 |
| Total deposits | $27,898,000 | 6,940 |
| Interest-bearing deposits | $25,103,000 | 6,826 |
| Deposits held in domestic offices | $27,898,000 | 6,938 |
| % insured | 99.17% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $650,000 | 4,183 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $162,000 | 6,481 |
| Total equity capital | $3,269,000 | 7,018 |
| Total bank equity capital | $3,269,000 | 7,018 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $3,019,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $365,000 | 5,672 |
| Earning assets | $29,149,000 | 6,962 |
| Long-term assets (5+ years) | $13,172,000 | 5,035 |
| Average Assets, year-to-date | $31,423,250 | 6,998 |
| Average Assets, quarterly | $31,390,000 | 7,004 |
| Volatile liabilities | $988,000 | 6,504 |
| Insider loans | $520,000 | 4,832 |
| FHLB advances | $650,000 | 3,990 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,486,000 | 6,502 |
| Tier 1 (core) risk-based capital | $3,100,000 | 7,014 |
| Tier 2 risk-based capital | $262,000 | 6,514 |
| Total risk weighted assets | $21,260,000 | 6,800 |
| Total unused commitments | $1,486,000 | 6,503 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $30,801,000 | 7,082 |
| Cash and due from depository institutions | $3,778,000 | 6,612 |
| Interest-bearing balances | $2,767,000 | 4,772 |
| Securities | $10,200,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 3,814 |
| Net loans & leases | $15,292,000 | 7,001 |
| Loan loss allowance | $265,000 | 6,716 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $877,000 | 5,415 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $578,000 | 6,923 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,801,000 | 7,082 |
| Total liabilities | $27,653,000 | 7,053 |
| Total deposits | $27,546,000 | 7,013 |
| Interest-bearing deposits | $24,952,000 | 6,885 |
| Deposits held in domestic offices | $27,546,000 | 7,012 |
| % insured | 99.42% | 246 |
| 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 | $107,000 | 6,816 |
| Total equity capital | $3,148,000 | 7,101 |
| Total bank equity capital | $3,148,000 | 7,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $2,898,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $316,000 | 6,027 |
| Earning assets | $28,335,000 | 7,047 |
| Long-term assets (5+ years) | $13,442,000 | 4,986 |
| Average Assets, year-to-date | $31,238,000 | 7,068 |
| Average Assets, quarterly | $31,045,000 | 7,077 |
| Volatile liabilities | $337,000 | 7,037 |
| Insider loans | $440,000 | 5,064 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,455,000 | 6,110 |
| Tier 1 (core) risk-based capital | $3,049,000 | 7,076 |
| Tier 2 risk-based capital | $247,000 | 6,634 |
| Total risk weighted assets | $19,731,000 | 6,949 |
| Total unused commitments | $2,455,000 | 6,113 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $31,289,000 | 7,121 |
| Cash and due from depository institutions | $4,369,000 | 6,661 |
| Interest-bearing balances | $3,528,000 | 4,567 |
| Securities | $8,849,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 3,373 |
| Net loans & leases | $15,941,000 | 7,005 |
| Loan loss allowance | $282,000 | 6,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $868,000 | 5,474 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $532,000 | 7,057 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,289,000 | 7,121 |
| Total liabilities | $28,139,000 | 7,100 |
| Total deposits | $28,085,000 | 7,047 |
| Interest-bearing deposits | $25,407,000 | 6,936 |
| Deposits held in domestic offices | $28,085,000 | 7,046 |
| % insured | 98.56% | 555 |
| 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 | $54,000 | 7,269 |
| Total equity capital | $3,150,000 | 7,126 |
| Total bank equity capital | $3,150,000 | 7,126 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $2,900,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $250,000 | 6,475 |
| Earning assets | $29,048,000 | 7,082 |
| Long-term assets (5+ years) | $11,444,000 | 5,180 |
| Average Assets, year-to-date | $31,456,500 | 7,111 |
| Average Assets, quarterly | $31,456,500 | 7,111 |
| Volatile liabilities | $570,000 | 6,897 |
| Insider loans | $426,000 | 5,150 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,748,000 | 6,504 |
| Tier 1 (core) risk-based capital | $3,153,000 | 7,090 |
| Tier 2 risk-based capital | $246,000 | 6,701 |
| Total risk weighted assets | $20,450,000 | 6,951 |
| Total unused commitments | $1,748,000 | 6,505 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $31,624,000 | 7,181 |
| Cash and due from depository institutions | $4,944,000 | 6,733 |
| Interest-bearing balances | $3,811,000 | 4,266 |
| Securities | $7,977,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 3,531 |
| Net loans & leases | $16,776,000 | 7,072 |
| Loan loss allowance | $282,000 | 6,761 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $881,000 | 5,520 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $568,000 | 7,115 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,624,000 | 7,181 |
| Total liabilities | $28,497,000 | 7,149 |
| Total deposits | $28,461,000 | 7,094 |
| Interest-bearing deposits | $25,944,000 | 6,935 |
| Deposits held in domestic offices | $28,461,000 | 7,094 |
| % insured | 92.30% | 3,151 |
| 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 | $36,000 | 7,498 |
| Total equity capital | $3,127,000 | 7,202 |
| Total bank equity capital | $3,127,000 | 7,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $2,877,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $288,000 | 6,323 |
| Earning assets | $29,042,000 | 7,147 |
| Long-term assets (5+ years) | $10,451,000 | 5,283 |
| Average Assets, year-to-date | $30,319,200 | 7,194 |
| Average Assets, quarterly | $30,899,000 | 7,188 |
| Volatile liabilities | $2,766,000 | 7,287 |
| Insider loans | $698,000 | 4,617 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,474,000 | 6,648 |
| Tier 1 (core) risk-based capital | $3,125,000 | 7,177 |
| Tier 2 risk-based capital | $253,000 | 6,735 |
| Total risk weighted assets | $21,156,000 | 7,007 |
| Total unused commitments | $1,474,000 | 6,649 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $30,174,000 | 7,295 |
| Cash and due from depository institutions | $3,587,000 | 6,819 |
| Interest-bearing balances | $2,758,000 | 4,592 |
| Securities | $7,244,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 3,867 |
| Net loans & leases | $17,448,000 | 7,138 |
| Loan loss allowance | $255,000 | 6,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $896,000 | 5,576 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $674,000 | 7,083 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $30,174,000 | 7,295 |
| Total liabilities | $26,926,000 | 7,269 |
| Total deposits | $26,804,000 | 7,215 |
| Interest-bearing deposits | $24,361,000 | 7,078 |
| Deposits held in domestic offices | $26,804,000 | 7,214 |
| % insured | 95.90% | 1,196 |
| 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 | $122,000 | 7,101 |
| Total equity capital | $3,248,000 | 7,297 |
| Total bank equity capital | $3,248,000 | 7,297 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $2,998,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $376,000 | 5,987 |
| Earning assets | $27,775,000 | 7,260 |
| Long-term assets (5+ years) | $10,296,000 | 5,316 |
| Average Assets, year-to-date | $29,993,000 | 7,294 |
| Average Assets, quarterly | $30,421,000 | 7,288 |
| Volatile liabilities | $2,960,000 | 7,351 |
| Insider loans | $662,000 | 4,741 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,258,000 | 6,897 |
| Tier 1 (core) risk-based capital | $3,164,000 | 7,270 |
| Tier 2 risk-based capital | $255,000 | 6,800 |
| Total risk weighted assets | $21,156,000 | 7,094 |
| Total unused commitments | $1,258,000 | 6,900 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $30,668,000 | 7,330 |
| Cash and due from depository institutions | $4,746,000 | 6,887 |
| Interest-bearing balances | $3,819,000 | 4,074 |
| Securities | $6,618,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 4,070 |
| Net loans & leases | $17,519,000 | 7,187 |
| Loan loss allowance | $331,000 | 6,701 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $903,000 | 5,607 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $624,000 | 7,206 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,668,000 | 7,330 |
| Total liabilities | $27,451,000 | 7,297 |
| Total deposits | $27,348,000 | 7,245 |
| Interest-bearing deposits | $24,807,000 | 7,116 |
| Deposits held in domestic offices | $27,348,000 | 7,245 |
| % insured | 99.86% | 134 |
| 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 | $103,000 | 7,220 |
| Total equity capital | $3,217,000 | 7,353 |
| Total bank equity capital | $3,217,000 | 7,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $2,967,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $336,000 | 6,228 |
| Earning assets | $28,214,000 | 7,298 |
| Long-term assets (5+ years) | $9,255,000 | 5,461 |
| Average Assets, year-to-date | $29,932,670 | 7,347 |
| Average Assets, quarterly | $30,435,000 | 7,333 |
| Volatile liabilities | $3,147,000 | 7,361 |
| Insider loans | $545,000 | 5,083 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,025,000 | 7,065 |
| Tier 1 (core) risk-based capital | $3,155,000 | 7,311 |
| Tier 2 risk-based capital | $262,000 | 6,807 |
| Total risk weighted assets | $20,859,000 | 7,169 |
| Total unused commitments | $1,025,000 | 7,069 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,202,000 | 7,439 |
| Cash and due from depository institutions | $5,296,000 | 6,962 |
| Interest-bearing balances | $4,049,000 | 4,007 |
| Securities | $5,663,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 4,459 |
| Net loans & leases | $17,538,000 | 7,261 |
| Loan loss allowance | $324,000 | 6,802 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $907,000 | 5,680 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $623,000 | 7,312 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $30,202,000 | 7,439 |
| Total liabilities | $27,037,000 | 7,404 |
| Total deposits | $26,921,000 | 7,353 |
| Interest-bearing deposits | $24,475,000 | 7,218 |
| Deposits held in domestic offices | $26,921,000 | 7,351 |
| % insured | 99.08% | 300 |
| 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 | $116,000 | 7,152 |
| Total equity capital | $3,165,000 | 7,435 |
| Total bank equity capital | $3,165,000 | 7,435 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $2,915,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $307,000 | 6,501 |
| Earning assets | $27,425,000 | 7,415 |
| Long-term assets (5+ years) | $8,547,000 | 5,598 |
| Average Assets, year-to-date | $29,565,000 | 7,454 |
| Average Assets, quarterly | $29,565,000 | 7,454 |
| Volatile liabilities | $3,207,000 | 7,453 |
| Insider loans | $529,000 | 5,194 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,151,000 | 7,135 |
| Tier 1 (core) risk-based capital | $3,110,000 | 7,415 |
| Tier 2 risk-based capital | $257,000 | 6,903 |
| Total risk weighted assets | $20,481,000 | 7,279 |
| Total unused commitments | $1,151,000 | 7,138 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $28,928,000 | 7,542 |
| Cash and due from depository institutions | $3,853,000 | 7,024 |
| Interest-bearing balances | $3,550,000 | 3,790 |
| Securities | $5,777,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 4,314 |
| Net loans & leases | $17,495,000 | 7,340 |
| Loan loss allowance | $319,000 | 6,870 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $922,000 | 5,712 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $667,000 | 7,347 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $28,928,000 | 7,542 |
| Total liabilities | $25,769,000 | 7,510 |
| Total deposits | $25,660,000 | 7,460 |
| Interest-bearing deposits | $23,264,000 | 7,327 |
| Deposits held in domestic offices | $25,660,000 | 7,459 |
| % insured | 94.83% | 1,778 |
| 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 | $109,000 | 7,263 |
| Total equity capital | $3,159,000 | 7,497 |
| Total bank equity capital | $3,159,000 | 7,497 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $2,909,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $339,000 | 6,403 |
| Earning assets | $27,036,000 | 7,486 |
| Long-term assets (5+ years) | $6,246,000 | 6,024 |
| Average Assets, year-to-date | $28,921,000 | 7,510 |
| Average Assets, quarterly | $28,477,500 | 7,545 |
| Volatile liabilities | $3,179,000 | 7,519 |
| Insider loans | $579,000 | 5,157 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $776,000 | 7,406 |
| Tier 1 (core) risk-based capital | $3,096,000 | 7,475 |
| Tier 2 risk-based capital | $257,000 | 6,966 |
| Total risk weighted assets | $20,473,000 | 7,353 |
| Total unused commitments | $776,000 | 7,407 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $28,027,000 | 7,627 |
| Cash and due from depository institutions | $2,706,000 | 7,093 |
| Interest-bearing balances | $2,395,000 | 4,081 |
| Securities | $6,022,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,674,000 | 7,410 |
| Loan loss allowance | $284,000 | 7,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $938,000 | 5,739 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $687,000 | 7,099 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,027,000 | 7,627 |
| Total liabilities | $24,789,000 | 7,598 |
| Total deposits | $24,615,000 | 7,536 |
| Interest-bearing deposits | $22,329,000 | 7,427 |
| Deposits held in domestic offices | $24,615,000 | 7,536 |
| % insured | 99.77% | 199 |
| 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 | $174,000 | 7,124 |
| Total equity capital | $3,238,000 | 7,578 |
| Total bank equity capital | $3,238,000 | 7,577 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $2,988,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $459,000 | 5,854 |
| Earning assets | $26,091,000 | 7,595 |
| Long-term assets (5+ years) | $5,098,000 | 6,252 |
| Average Assets, year-to-date | $28,919,250 | 7,578 |
| Average Assets, quarterly | $28,250,000 | 7,615 |
| Volatile liabilities | $2,924,000 | 7,621 |
| Insider loans | $596,000 | 5,110 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $633,000 | 7,585 |
| Tier 1 (core) risk-based capital | $3,140,000 | 7,565 |
| Tier 2 risk-based capital | $256,000 | 7,011 |
| Total risk weighted assets | $21,487,000 | 7,356 |
| Total unused commitments | $633,000 | 7,587 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $28,473,000 | 7,675 |
| Cash and due from depository institutions | $2,253,000 | 7,163 |
| Interest-bearing balances | $1,079,000 | 4,657 |
| Securities | $6,778,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 4,784 |
| Net loans & leases | $17,730,000 | 7,455 |
| Loan loss allowance | $263,000 | 7,194 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $954,000 | 5,783 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $540,000 | 7,432 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $28,473,000 | 7,675 |
| Total liabilities | $25,260,000 | 7,626 |
| Total deposits | $25,109,000 | 7,574 |
| Interest-bearing deposits | $22,906,000 | 7,455 |
| Deposits held in domestic offices | $25,109,000 | 7,573 |
| % insured | 93.60% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,336 |
| Total equity capital | $3,213,000 | 7,635 |
| Total bank equity capital | $3,213,000 | 7,635 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $2,963,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $363,000 | 6,386 |
| Earning assets | $25,805,000 | 7,659 |
| Long-term assets (5+ years) | $5,043,000 | 6,269 |
| Average Assets, year-to-date | $29,216,670 | 7,637 |
| Average Assets, quarterly | $29,067,000 | 7,652 |
| Volatile liabilities | $3,040,000 | 7,646 |
| Insider loans | $564,000 | 5,250 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $670,000 | 7,662 |
| Tier 1 (core) risk-based capital | $3,139,000 | 7,614 |
| Tier 2 risk-based capital | $263,000 | 7,034 |
| Total risk weighted assets | $22,342,000 | 7,379 |
| Total unused commitments | $670,000 | 7,663 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $29,661,000 | 7,671 |
| Cash and due from depository institutions | $2,980,000 | 7,208 |
| Interest-bearing balances | $1,079,000 | 4,323 |
| Securities | $7,087,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 4,860 |
| Net loans & leases | $17,542,000 | 7,495 |
| Loan loss allowance | $234,000 | 7,346 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $964,000 | 5,812 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $554,000 | 7,413 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,661,000 | 7,671 |
| Total liabilities | $26,475,000 | 7,630 |
| Total deposits | $26,319,000 | 7,563 |
| Interest-bearing deposits | $23,865,000 | 7,432 |
| Deposits held in domestic offices | $26,319,000 | 7,563 |
| % insured | 97.06% | 150 |
| 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 | $156,000 | 7,258 |
| Total equity capital | $3,186,000 | 7,716 |
| Total bank equity capital | $3,186,000 | 7,716 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $2,936,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $361,000 | 6,402 |
| Earning assets | $26,242,000 | 7,682 |
| Long-term assets (5+ years) | $2,857,000 | 6,699 |
| Average Assets, year-to-date | $29,588,500 | 7,664 |
| Average Assets, quarterly | $29,588,500 | 7,664 |
| Volatile liabilities | $3,024,000 | 7,679 |
| Insider loans | $560,000 | 5,286 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $816,000 | 7,650 |
| Tier 1 (core) risk-based capital | $3,099,000 | 7,693 |
| Tier 2 risk-based capital | $234,000 | 7,213 |
| Total risk weighted assets | $21,631,000 | 7,430 |
| Total unused commitments | $816,000 | 7,651 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $29,516,000 | 7,712 |
| Cash and due from depository institutions | $2,806,000 | 7,127 |
| Interest-bearing balances | $1,079,000 | 3,644 |
| Securities | $6,311,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,858 |
| Net loans & leases | $17,659,000 | 7,551 |
| Loan loss allowance | $251,000 | 7,285 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $958,000 | 5,856 |
| Other real estate owned | $91,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $581,000 | 7,449 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,516,000 | 7,712 |
| Total liabilities | $26,336,000 | 7,664 |
| Total deposits | $26,154,000 | 7,584 |
| Interest-bearing deposits | $23,955,000 | 7,415 |
| Deposits held in domestic offices | $26,154,000 | 7,584 |
| % 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 | $182,000 | 7,132 |
| Total equity capital | $3,180,000 | 7,769 |
| Total bank equity capital | $3,180,000 | 7,769 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $2,930,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $395,000 | 6,412 |
| Earning assets | $26,159,000 | 7,731 |
| Long-term assets (5+ years) | $1,576,000 | 7,002 |
| Average Assets, year-to-date | $29,242,400 | 7,676 |
| Average Assets, quarterly | $29,486,000 | 7,702 |
| Volatile liabilities | $3,132,000 | 7,697 |
| Insider loans | $610,000 | 5,216 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $477,000 | 7,848 |
| Tier 1 (core) risk-based capital | $3,068,000 | 7,754 |
| Tier 2 risk-based capital | $251,000 | 7,142 |
| Total risk weighted assets | $20,798,000 | 7,529 |
| Total unused commitments | $477,000 | 7,849 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $29,456,000 | 7,757 |
| Cash and due from depository institutions | $924,000 | 7,182 |
| Interest-bearing balances | $128,000 | 4,840 |
| Securities | $5,832,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $3,267,000 | 2,966 |
| Net loans & leases | $17,773,000 | 7,578 |
| Loan loss allowance | $235,000 | 7,394 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $973,000 | 5,861 |
| Other real estate owned | $30,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $657,000 | 7,381 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $29,456,000 | 7,757 |
| Total liabilities | $26,277,000 | 7,677 |
| Total deposits | $26,076,000 | 7,590 |
| Interest-bearing deposits | $21,088,000 | 7,605 |
| Deposits held in domestic offices | $26,076,000 | 7,590 |
| % 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 | $201,000 | 7,173 |
| Total equity capital | $3,179,000 | 7,839 |
| Total bank equity capital | $3,179,000 | 7,839 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $2,929,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $441,000 | 6,261 |
| Earning assets | $27,000,000 | 7,749 |
| Long-term assets (5+ years) | $1,391,000 | 7,072 |
| Average Assets, year-to-date | $29,174,000 | 7,736 |
| Average Assets, quarterly | $29,066,500 | 7,765 |
| Volatile liabilities | $3,263,000 | 7,702 |
| Insider loans | $650,000 | 5,111 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $774,000 | 7,770 |
| Tier 1 (core) risk-based capital | $3,120,000 | 7,833 |
| Tier 2 risk-based capital | $235,000 | 7,249 |
| Total risk weighted assets | $21,471,000 | 7,511 |
| Total unused commitments | $774,000 | 7,770 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $28,677,000 | 7,832 |
| Cash and due from depository institutions | $755,000 | 7,245 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $6,670,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,578 |
| Net loans & leases | $18,516,000 | 7,540 |
| Loan loss allowance | $229,000 | 7,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $985,000 | 5,883 |
| Other real estate owned | $30,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $611,000 | 7,479 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,677,000 | 7,832 |
| Total liabilities | $25,528,000 | 7,749 |
| Total deposits | $25,341,000 | 7,669 |
| Interest-bearing deposits | $23,203,000 | 7,510 |
| Deposits held in domestic offices | $25,341,000 | 7,668 |
| % 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 | $187,000 | 7,286 |
| Total equity capital | $3,149,000 | 7,896 |
| Total bank equity capital | $3,149,000 | 7,896 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $2,899,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $409,000 | 6,372 |
| Earning assets | $26,315,000 | 7,816 |
| Long-term assets (5+ years) | $1,519,000 | 7,089 |
| Average Assets, year-to-date | $29,080,000 | 7,780 |
| Average Assets, quarterly | $28,823,000 | 7,814 |
| Volatile liabilities | $2,848,000 | 7,841 |
| Insider loans | $643,000 | 5,114 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,124,000 | 7,648 |
| Tier 1 (core) risk-based capital | $3,084,000 | 7,893 |
| Tier 2 risk-based capital | $229,000 | 7,301 |
| Total risk weighted assets | $21,394,000 | 7,544 |
| Total unused commitments | $1,124,000 | 7,649 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 7,837 |
| Cash and due from depository institutions | $590,000 | 7,425 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $6,711,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 4,344 |
| Net loans & leases | $17,240,000 | 7,609 |
| Loan loss allowance | $218,000 | 7,495 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $999,000 | 5,880 |
| Other real estate owned | $30,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $502,000 | 7,685 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,969,000 | 7,837 |
| Total liabilities | $25,798,000 | 7,732 |
| Total deposits | $25,567,000 | 7,656 |
| Interest-bearing deposits | $23,431,000 | 7,499 |
| Deposits held in domestic offices | $25,567,000 | 7,655 |
| % 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 | $231,000 | 7,139 |
| Total equity capital | $3,171,000 | 7,959 |
| Total bank equity capital | $3,171,000 | 7,959 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $2,921,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $318,000 | 6,922 |
| Earning assets | $26,866,000 | 7,811 |
| Long-term assets (5+ years) | $1,638,000 | 7,036 |
| Average Assets, year-to-date | $29,281,500 | 7,793 |
| Average Assets, quarterly | $29,281,500 | 7,793 |
| Volatile liabilities | $2,956,000 | 7,814 |
| Insider loans | $624,000 | 5,134 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,721,000 | 7,393 |
| Tier 1 (core) risk-based capital | $3,042,000 | 7,935 |
| Tier 2 risk-based capital | $218,000 | 7,359 |
| Total risk weighted assets | $20,270,000 | 7,605 |
| Total unused commitments | $1,721,000 | 7,397 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $29,594,000 | 7,795 |
| Cash and due from depository institutions | $405,000 | 7,135 |
| Interest-bearing balances | $18,000 | 6,026 |
| Securities | $6,916,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,660 |
| Net loans & leases | $17,878,000 | 7,603 |
| Loan loss allowance | $215,000 | 7,525 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,004,000 | 5,880 |
| Other real estate owned | $30,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $641,000 | 7,463 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,594,000 | 7,795 |
| Total liabilities | $26,532,000 | 7,708 |
| Total deposits | $26,352,000 | 7,620 |
| Interest-bearing deposits | $23,783,000 | 7,465 |
| Deposits held in domestic offices | $26,352,000 | 7,618 |
| % 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 | $180,000 | 7,481 |
| Total equity capital | $3,062,000 | 7,995 |
| Total bank equity capital | $3,062,000 | 7,995 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $2,812,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $452,000 | 6,336 |
| Earning assets | $27,532,000 | 7,769 |
| Long-term assets (5+ years) | $1,924,000 | 6,857 |
| Average Assets, year-to-date | $29,911,400 | 7,715 |
| Average Assets, quarterly | $29,553,500 | 7,771 |
| Volatile liabilities | $3,448,000 | 7,698 |
| Insider loans | $668,000 | 5,027 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,479,000 | 7,492 |
| Tier 1 (core) risk-based capital | $3,013,000 | 7,969 |
| Tier 2 risk-based capital | $215,000 | 7,398 |
| Total risk weighted assets | $21,105,000 | 7,567 |
| Total unused commitments | $1,479,000 | 7,493 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $29,513,000 | 7,798 |
| Cash and due from depository institutions | $964,000 | 7,329 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $7,067,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $1,826,000 | 4,280 |
| Net loans & leases | $17,935,000 | 7,613 |
| Loan loss allowance | $193,000 | 7,656 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,003,000 | 5,879 |
| Other real estate owned | $30,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $688,000 | 7,456 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,513,000 | 7,798 |
| Total liabilities | $26,428,000 | 7,696 |
| Total deposits | $26,218,000 | 7,617 |
| Interest-bearing deposits | $24,357,000 | 7,446 |
| Deposits held in domestic offices | $26,218,000 | 7,617 |
| % 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 | $210,000 | 7,407 |
| Total equity capital | $3,085,000 | 8,002 |
| Total bank equity capital | $3,085,000 | 8,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $2,835,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $491,000 | 6,354 |
| Earning assets | $26,845,000 | 7,801 |
| Long-term assets (5+ years) | $2,011,000 | 6,801 |
| Average Assets, year-to-date | $29,990,750 | 7,741 |
| Average Assets, quarterly | $29,648,000 | 7,778 |
| Volatile liabilities | $3,824,000 | 7,649 |
| Insider loans | $683,000 | 4,971 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,473,000 | 7,535 |
| Tier 1 (core) risk-based capital | $3,070,000 | 7,974 |
| Tier 2 risk-based capital | $193,000 | 7,559 |
| Total risk weighted assets | $21,290,000 | 7,568 |
| Total unused commitments | $1,473,000 | 7,537 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $29,783,000 | 7,824 |
| Cash and due from depository institutions | $711,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,412,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,990 |
| Net loans & leases | $17,631,000 | 7,652 |
| Loan loss allowance | $191,000 | 7,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,014,000 | 5,898 |
| Other real estate owned | $5,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $637,000 | 7,535 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,783,000 | 7,824 |
| Total liabilities | $26,785,000 | 7,723 |
| Total deposits | $26,617,000 | 7,638 |
| Interest-bearing deposits | $24,723,000 | 7,465 |
| Deposits held in domestic offices | $26,617,000 | 7,636 |
| % 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 | $168,000 | 7,621 |
| Total equity capital | $2,998,000 | 8,043 |
| Total bank equity capital | $2,998,000 | 8,043 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $2,748,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $438,000 | 6,460 |
| Earning assets | $27,416,000 | 7,809 |
| Long-term assets (5+ years) | $1,761,000 | 6,885 |
| Average Assets, year-to-date | $30,150,000 | 7,779 |
| Average Assets, quarterly | $30,025,000 | 7,803 |
| Volatile liabilities | $4,195,000 | 7,531 |
| Insider loans | $611,000 | 5,155 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,115,000 | 7,758 |
| Tier 1 (core) risk-based capital | $3,040,000 | 8,019 |
| Tier 2 risk-based capital | $191,000 | 7,615 |
| Total risk weighted assets | $21,114,000 | 7,593 |
| Total unused commitments | $1,115,000 | 7,761 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $30,267,000 | 7,823 |
| Cash and due from depository institutions | $928,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,888,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,995 |
| Net loans & leases | $17,830,000 | 7,621 |
| Loan loss allowance | $185,000 | 7,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,028,000 | 5,879 |
| Other real estate owned | $5,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $523,000 | 7,755 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,267,000 | 7,823 |
| Total liabilities | $27,262,000 | 7,710 |
| Total deposits | $27,085,000 | 7,636 |
| Interest-bearing deposits | $25,145,000 | 7,454 |
| Deposits held in domestic offices | $27,085,000 | 7,634 |
| % 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 | $177,000 | 7,528 |
| Total equity capital | $3,005,000 | 8,066 |
| Total bank equity capital | $3,005,000 | 8,066 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $2,755,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,047 |
| Income earned, not collected on loans | $350,000 | 6,898 |
| Earning assets | $27,783,000 | 7,819 |
| Long-term assets (5+ years) | $1,718,000 | 6,898 |
| Average Assets, year-to-date | $30,333,500 | 7,807 |
| Average Assets, quarterly | $30,333,500 | 7,807 |
| Volatile liabilities | $3,935,000 | 7,570 |
| Insider loans | $499,000 | 5,514 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $682,000 | 8,026 |
| Tier 1 (core) risk-based capital | $3,009,000 | 8,042 |
| Tier 2 risk-based capital | $185,000 | 7,667 |
| Total risk weighted assets | $21,623,000 | 7,568 |
| Total unused commitments | $682,000 | 8,027 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $30,400,000 | 7,831 |
| Cash and due from depository institutions | $862,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,823,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 4,284 |
| Net loans & leases | $17,827,000 | 7,647 |
| Loan loss allowance | $179,000 | 7,831 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,036,000 | 5,851 |
| Other real estate owned | $5,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $605,000 | 7,620 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,400,000 | 7,831 |
| Total liabilities | $27,428,000 | 7,731 |
| Total deposits | $27,277,000 | 7,637 |
| Interest-bearing deposits | $25,257,000 | 7,441 |
| Deposits held in domestic offices | $27,277,000 | 7,636 |
| % 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 | $151,000 | 7,704 |
| Total equity capital | $2,972,000 | 8,089 |
| Total bank equity capital | $2,972,000 | 8,089 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $2,722,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 995 |
| Income earned, not collected on loans | $432,000 | 6,508 |
| Earning assets | $27,892,000 | 7,823 |
| Long-term assets (5+ years) | $1,766,000 | 6,874 |
| Average Assets, year-to-date | $28,970,200 | 7,830 |
| Average Assets, quarterly | $29,845,500 | 7,825 |
| Volatile liabilities | $3,328,000 | 7,818 |
| Insider loans | $604,000 | 5,165 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,087,000 | 7,780 |
| Tier 1 (core) risk-based capital | $2,987,000 | 8,066 |
| Tier 2 risk-based capital | $179,000 | 7,731 |
| Total risk weighted assets | $21,528,000 | 7,592 |
| Total unused commitments | $1,087,000 | 7,781 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $29,291,000 | 7,893 |
| Cash and due from depository institutions | $730,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $7,742,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,183 |
| Net loans & leases | $17,529,000 | 7,712 |
| Loan loss allowance | $179,000 | 7,888 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,050,000 | 5,842 |
| Other real estate owned | $5,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $640,000 | 7,623 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,291,000 | 7,893 |
| Total liabilities | $26,277,000 | 7,814 |
| Total deposits | $26,104,000 | 7,708 |
| Interest-bearing deposits | $24,246,000 | 7,511 |
| Deposits held in domestic offices | $26,104,000 | 7,706 |
| % 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 | $173,000 | 7,619 |
| Total equity capital | $3,014,000 | 8,111 |
| Total bank equity capital | $3,014,000 | 8,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $2,764,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,033 |
| Income earned, not collected on loans | $435,000 | 6,534 |
| Earning assets | $26,866,000 | 7,883 |
| Long-term assets (5+ years) | $1,477,000 | 7,034 |
| Average Assets, year-to-date | $28,612,750 | 7,897 |
| Average Assets, quarterly | $28,648,500 | 7,911 |
| Volatile liabilities | $3,324,000 | 7,874 |
| Insider loans | $616,000 | 5,152 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $827,000 | 8,005 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,099 |
| Tier 2 risk-based capital | $179,000 | 7,786 |
| Total risk weighted assets | $20,912,000 | 7,656 |
| Total unused commitments | $827,000 | 8,006 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $28,006,000 | 7,980 |
| Cash and due from depository institutions | $1,056,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,401,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 4,701 |
| Net loans & leases | $17,095,000 | 7,764 |
| Loan loss allowance | $181,000 | 7,893 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,057,000 | 5,818 |
| Other real estate owned | $5,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $548,000 | 7,775 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,006,000 | 7,980 |
| Total liabilities | $25,071,000 | 7,892 |
| Total deposits | $24,949,000 | 7,794 |
| Interest-bearing deposits | $23,009,000 | 7,626 |
| Deposits held in domestic offices | $24,949,000 | 7,792 |
| % 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 | $122,000 | 7,896 |
| Total equity capital | $2,935,000 | 8,126 |
| Total bank equity capital | $2,935,000 | 8,126 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $2,685,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $340,000 | 6,893 |
| Earning assets | $25,340,000 | 7,991 |
| Long-term assets (5+ years) | $1,312,000 | 7,096 |
| Average Assets, year-to-date | $28,386,670 | 7,946 |
| Average Assets, quarterly | $28,193,000 | 7,954 |
| Volatile liabilities | $2,151,000 | 8,194 |
| Insider loans | $660,000 | 5,018 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $576,000 | 8,196 |
| Tier 1 (core) risk-based capital | $3,008,000 | 8,121 |
| Tier 2 risk-based capital | $181,000 | 7,778 |
| Total risk weighted assets | $20,215,000 | 7,728 |
| Total unused commitments | $576,000 | 8,196 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $28,380,000 | 7,965 |
| Cash and due from depository institutions | $849,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,463,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 4,353 |
| Net loans & leases | $16,677,000 | 7,763 |
| Loan loss allowance | $168,000 | 7,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,070,000 | 5,767 |
| Other real estate owned | $5,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $435,000 | 8,001 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $28,380,000 | 7,965 |
| Total liabilities | $25,465,000 | 7,887 |
| Total deposits | $25,348,000 | 7,790 |
| Interest-bearing deposits | $23,260,000 | 7,641 |
| Deposits held in domestic offices | $25,348,000 | 7,788 |
| % 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 | $117,000 | 7,852 |
| Total equity capital | $2,915,000 | 8,143 |
| Total bank equity capital | $2,915,000 | 8,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $2,665,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,158 |
| Income earned, not collected on loans | $243,000 | 7,501 |
| Earning assets | $26,021,000 | 7,962 |
| Long-term assets (5+ years) | $1,348,000 | 7,103 |
| Average Assets, year-to-date | $28,577,000 | 7,944 |
| Average Assets, quarterly | $28,577,000 | 7,944 |
| Volatile liabilities | $2,254,000 | 8,132 |
| Insider loans | $625,000 | 5,041 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $465,000 | 8,299 |
| Tier 1 (core) risk-based capital | $2,974,000 | 8,123 |
| Tier 2 risk-based capital | $168,000 | 7,879 |
| Total risk weighted assets | $21,268,000 | 7,633 |
| Total unused commitments | $465,000 | 8,300 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $28,774,000 | 7,979 |
| Cash and due from depository institutions | $620,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,686,000 | 6,836 |
| Federal funds sold & reverse repurchase agreements | $3,042,000 | 3,323 |
| Net loans & leases | $15,903,000 | 7,869 |
| Loan loss allowance | $176,000 | 7,978 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,075,000 | 5,760 |
| Other real estate owned | $15,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $433,000 | 8,075 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,774,000 | 7,979 |
| Total liabilities | $25,879,000 | 7,911 |
| Total deposits | $25,775,000 | 7,811 |
| Interest-bearing deposits | $23,576,000 | 7,625 |
| Deposits held in domestic offices | $25,775,000 | 7,810 |
| % 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 | $104,000 | 7,981 |
| Total equity capital | $2,895,000 | 8,189 |
| Total bank equity capital | $2,895,000 | 8,189 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $2,645,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $288,000 | 7,226 |
| Earning assets | $26,631,000 | 7,953 |
| Long-term assets (5+ years) | $2,251,000 | 6,728 |
| Average Assets, year-to-date | $28,399,000 | 7,941 |
| Average Assets, quarterly | $28,196,000 | 8,000 |
| Volatile liabilities | $2,262,000 | 8,155 |
| Insider loans | $622,000 | 5,037 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $501,000 | 8,258 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,170 |
| Tier 2 risk-based capital | $176,000 | 7,859 |
| Total risk weighted assets | $19,303,000 | 7,806 |
| Total unused commitments | $501,000 | 8,260 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $27,618,000 | 8,059 |
| Cash and due from depository institutions | $760,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,702,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,486 |
| Net loans & leases | $16,485,000 | 7,857 |
| Loan loss allowance | $173,000 | 8,039 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,073,000 | 5,737 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $493,000 | 7,948 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,618,000 | 8,059 |
| Total liabilities | $24,640,000 | 7,994 |
| Total deposits | $24,550,000 | 7,885 |
| Interest-bearing deposits | $22,219,000 | 7,740 |
| Deposits held in domestic offices | $24,550,000 | 7,883 |
| % 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 | $90,000 | 8,241 |
| Total equity capital | $2,978,000 | 8,178 |
| Total bank equity capital | $2,978,000 | 8,178 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $2,728,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $317,000 | 7,047 |
| Earning assets | $25,292,000 | 8,050 |
| Long-term assets (5+ years) | $2,810,000 | 6,591 |
| Average Assets, year-to-date | $28,305,250 | 7,980 |
| Average Assets, quarterly | $27,729,000 | 8,038 |
| Volatile liabilities | $2,062,000 | 8,240 |
| Insider loans | $671,000 | 4,929 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $215,000 | 8,488 |
| Tier 1 (core) risk-based capital | $3,005,000 | 8,144 |
| Tier 2 risk-based capital | $173,000 | 7,913 |
| Total risk weighted assets | $19,488,000 | 7,824 |
| Total unused commitments | $215,000 | 8,488 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $27,840,000 | 8,030 |
| Cash and due from depository institutions | $849,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,593,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 4,795 |
| Net loans & leases | $16,283,000 | 7,850 |
| Loan loss allowance | $170,000 | 8,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,081,000 | 5,691 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $429,000 | 8,035 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,840,000 | 8,030 |
| Total liabilities | $24,875,000 | 7,975 |
| Total deposits | $24,789,000 | 7,874 |
| Interest-bearing deposits | $22,333,000 | 7,756 |
| Deposits held in domestic offices | $24,789,000 | 7,873 |
| % 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 | $86,000 | 8,208 |
| Total equity capital | $2,965,000 | 8,162 |
| Total bank equity capital | $2,965,000 | 8,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $2,715,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
| Income earned, not collected on loans | $274,000 | 7,177 |
| Earning assets | $25,481,000 | 8,028 |
| Long-term assets (5+ years) | $2,639,000 | 6,683 |
| Average Assets, year-to-date | $28,534,330 | 7,974 |
| Average Assets, quarterly | $28,197,000 | 8,004 |
| Volatile liabilities | $1,795,000 | 8,305 |
| Insider loans | $664,000 | 4,900 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $656,000 | 8,237 |
| Tier 1 (core) risk-based capital | $2,962,000 | 8,143 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $19,306,000 | 7,817 |
| Total unused commitments | $656,000 | 8,238 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $28,554,000 | 8,067 |
| Cash and due from depository institutions | $696,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,765,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,399 |
| Net loans & leases | $16,041,000 | 7,905 |
| Loan loss allowance | $165,000 | 8,130 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,097,000 | 5,696 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $378,000 | 8,202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $28,554,000 | 8,067 |
| Total liabilities | $25,668,000 | 7,988 |
| Total deposits | $25,607,000 | 7,891 |
| Interest-bearing deposits | $23,054,000 | 7,772 |
| Deposits held in domestic offices | $25,607,000 | 7,889 |
| % 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 | $61,000 | 8,424 |
| Total equity capital | $2,886,000 | 8,212 |
| Total bank equity capital | $2,886,000 | 8,212 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $2,636,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,186 |
| Income earned, not collected on loans | $217,000 | 7,638 |
| Earning assets | $26,383,000 | 8,042 |
| Long-term assets (5+ years) | $5,053,000 | 5,969 |
| Average Assets, year-to-date | $28,881,500 | 8,027 |
| Average Assets, quarterly | $28,881,500 | 8,027 |
| Volatile liabilities | $1,488,000 | 8,433 |
| Insider loans | $634,000 | 4,996 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $670,000 | 8,249 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,196 |
| Tier 2 risk-based capital | $165,000 | 8,019 |
| Total risk weighted assets | $19,199,000 | 7,860 |
| Total unused commitments | $670,000 | 8,250 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $29,209,000 | 8,057 |
| Cash and due from depository institutions | $915,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,387,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $2,549,000 | 3,509 |
| Net loans & leases | $15,852,000 | 7,958 |
| Loan loss allowance | $166,000 | 8,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,101,000 | 5,681 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $405,000 | 8,155 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,209,000 | 8,057 |
| Total liabilities | $26,313,000 | 7,986 |
| Total deposits | $26,243,000 | 7,883 |
| Interest-bearing deposits | $23,478,000 | 7,753 |
| Deposits held in domestic offices | $26,243,000 | 7,881 |
| % 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 | $70,000 | 8,282 |
| Total equity capital | $2,896,000 | 8,253 |
| Total bank equity capital | $2,896,000 | 8,253 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $2,646,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,141 |
| Income earned, not collected on loans | $260,000 | 7,254 |
| Earning assets | $26,788,000 | 8,028 |
| Long-term assets (5+ years) | $6,728,000 | 5,569 |
| Average Assets, year-to-date | $28,057,200 | 8,053 |
| Average Assets, quarterly | $28,770,500 | 8,049 |
| Volatile liabilities | $1,376,000 | 8,508 |
| Insider loans | $630,000 | 5,024 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $775,000 | 8,157 |
| Tier 1 (core) risk-based capital | $2,894,000 | 8,230 |
| Tier 2 risk-based capital | $166,000 | 8,052 |
| Total risk weighted assets | $19,251,000 | 7,887 |
| Total unused commitments | $775,000 | 8,159 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $28,332,000 | 8,104 |
| Cash and due from depository institutions | $797,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,598,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,545 |
| Net loans & leases | $16,294,000 | 7,949 |
| Loan loss allowance | $164,000 | 8,190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,115,000 | 5,642 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $436,000 | 8,130 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,332,000 | 8,104 |
| Total liabilities | $25,345,000 | 8,051 |
| Total deposits | $25,232,000 | 7,950 |
| Interest-bearing deposits | $22,568,000 | 7,833 |
| Deposits held in domestic offices | $25,232,000 | 7,948 |
| % 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 | $113,000 | 7,993 |
| Total equity capital | $2,987,000 | 8,258 |
| Total bank equity capital | $2,987,000 | 8,258 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $2,737,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,204 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $25,984,000 | 8,077 |
| Long-term assets (5+ years) | $7,440,000 | 5,478 |
| Average Assets, year-to-date | $27,769,250 | 8,109 |
| Average Assets, quarterly | $28,125,500 | 8,103 |
| Volatile liabilities | $1,583,000 | 8,487 |
| Insider loans | $626,000 | 5,021 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,201,000 | 7,854 |
| Tier 1 (core) risk-based capital | $2,956,000 | 8,239 |
| Tier 2 risk-based capital | $164,000 | 8,090 |
| Total risk weighted assets | $19,464,000 | 7,886 |
| Total unused commitments | $1,201,000 | 7,858 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $27,919,000 | 8,173 |
| Cash and due from depository institutions | $722,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,892,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
| Net loans & leases | $15,646,000 | 8,035 |
| Loan loss allowance | $168,000 | 8,209 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,086,000 | 5,718 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $473,000 | 8,016 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,919,000 | 8,173 |
| Total liabilities | $25,008,000 | 8,120 |
| Total deposits | $24,931,000 | 8,025 |
| Interest-bearing deposits | $21,930,000 | 7,947 |
| Deposits held in domestic offices | $24,931,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $77,000 | 8,310 |
| Total equity capital | $2,911,000 | 8,275 |
| Total bank equity capital | $2,911,000 | 8,275 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $2,661,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,269 |
| Income earned, not collected on loans | $255,000 | 7,312 |
| Earning assets | $25,638,000 | 8,140 |
| Long-term assets (5+ years) | $7,789,000 | 5,519 |
| Average Assets, year-to-date | $27,581,670 | 8,164 |
| Average Assets, quarterly | $27,535,500 | 8,183 |
| Volatile liabilities | $1,378,000 | 8,584 |
| Insider loans | $370,000 | 5,986 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,160,000 | 7,988 |
| Tier 1 (core) risk-based capital | $2,924,000 | 8,264 |
| Tier 2 risk-based capital | $168,000 | 8,103 |
| Total risk weighted assets | $18,923,000 | 7,957 |
| Total unused commitments | $1,160,000 | 7,992 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $27,152,000 | 8,246 |
| Cash and due from depository institutions | $1,147,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,073,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 6,040 |
| Net loans & leases | $14,826,000 | 8,088 |
| Loan loss allowance | $165,000 | 8,247 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,087,000 | 5,700 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $416,000 | 8,141 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,152,000 | 8,246 |
| Total liabilities | $24,156,000 | 8,207 |
| Total deposits | $24,025,000 | 8,117 |
| Interest-bearing deposits | $21,287,000 | 8,032 |
| Deposits held in domestic offices | $24,025,000 | 8,115 |
| % 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 | $131,000 | 7,786 |
| Total equity capital | $2,996,000 | 8,316 |
| Total bank equity capital | $2,996,000 | 8,316 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $2,746,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,296 |
| Income earned, not collected on loans | $217,000 | 7,641 |
| Earning assets | $24,502,000 | 8,246 |
| Long-term assets (5+ years) | $2,379,000 | 7,057 |
| Average Assets, year-to-date | $27,413,000 | 8,210 |
| Average Assets, quarterly | $27,413,000 | 8,210 |
| Volatile liabilities | $1,276,000 | 8,645 |
| Insider loans | $349,000 | 6,046 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $933,000 | 8,176 |
| Tier 1 (core) risk-based capital | $2,893,000 | 8,294 |
| Tier 2 risk-based capital | $165,000 | 8,129 |
| Total risk weighted assets | $17,897,000 | 8,056 |
| Total unused commitments | $933,000 | 8,183 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $27,674,000 | 8,245 |
| Cash and due from depository institutions | $550,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,579,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,047 |
| Net loans & leases | $13,000,000 | 8,320 |
| Loan loss allowance | $165,000 | 8,300 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,102,000 | 5,679 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $448,000 | 8,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,674,000 | 8,245 |
| Total liabilities | $24,756,000 | 8,212 |
| Total deposits | $24,676,000 | 8,109 |
| Interest-bearing deposits | $21,742,000 | 8,009 |
| Deposits held in domestic offices | $24,676,000 | 8,108 |
| % 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 | $80,000 | 8,381 |
| Total equity capital | $2,918,000 | 8,361 |
| Total bank equity capital | $2,918,000 | 8,361 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $2,668,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,232 |
| Income earned, not collected on loans | $257,000 | 7,356 |
| Earning assets | $25,574,000 | 8,213 |
| Long-term assets (5+ years) | $3,130,000 | 6,832 |
| Average Assets, year-to-date | $25,983,800 | 8,295 |
| Average Assets, quarterly | $26,956,000 | 8,274 |
| Volatile liabilities | $1,271,000 | 8,728 |
| Insider loans | $370,000 | 5,980 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $790,000 | 8,254 |
| Tier 1 (core) risk-based capital | $2,869,000 | 8,331 |
| Tier 2 risk-based capital | $165,000 | 8,189 |
| Total risk weighted assets | $16,611,000 | 8,211 |
| Total unused commitments | $790,000 | 8,258 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $26,238,000 | 8,369 |
| Cash and due from depository institutions | $614,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,870,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,327 |
| Net loans & leases | $13,178,000 | 8,371 |
| Loan loss allowance | $170,000 | 8,315 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,111,000 | 5,655 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $463,000 | 8,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,238,000 | 8,369 |
| Total liabilities | $23,228,000 | 8,338 |
| Total deposits | $23,112,000 | 8,247 |
| Interest-bearing deposits | $20,275,000 | 8,160 |
| Deposits held in domestic offices | $23,112,000 | 8,246 |
| % 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 | $116,000 | 8,246 |
| Total equity capital | $3,010,000 | 8,355 |
| Total bank equity capital | $3,010,000 | 8,355 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $2,760,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
| Income earned, not collected on loans | $274,000 | 7,360 |
| Earning assets | $24,050,000 | 8,333 |
| Long-term assets (5+ years) | $3,760,000 | 6,635 |
| Average Assets, year-to-date | $25,561,250 | 8,381 |
| Average Assets, quarterly | $26,070,500 | 8,375 |
| Volatile liabilities | $1,468,000 | 8,697 |
| Insider loans | $399,000 | 5,879 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $815,000 | 8,306 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,344 |
| Tier 2 risk-based capital | $170,000 | 8,194 |
| Total risk weighted assets | $16,468,000 | 8,278 |
| Total unused commitments | $815,000 | 8,311 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $25,903,000 | 8,424 |
| Cash and due from depository institutions | $606,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,361,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,861 |
| Net loans & leases | $12,467,000 | 8,461 |
| Loan loss allowance | $170,000 | 8,332 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,124,000 | 5,612 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $413,000 | 8,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,903,000 | 8,424 |
| Total liabilities | $22,858,000 | 8,393 |
| Total deposits | $22,712,000 | 8,306 |
| Interest-bearing deposits | $19,653,000 | 8,242 |
| Deposits held in domestic offices | $22,712,000 | 8,304 |
| % 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 | $146,000 | 7,950 |
| Total equity capital | $3,045,000 | 8,364 |
| Total bank equity capital | $3,045,000 | 8,364 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $2,795,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $247,000 | 7,535 |
| Earning assets | $23,760,000 | 8,391 |
| Long-term assets (5+ years) | $3,406,000 | 6,711 |
| Average Assets, year-to-date | $25,335,670 | 8,425 |
| Average Assets, quarterly | $25,523,500 | 8,433 |
| Volatile liabilities | $1,562,000 | 8,712 |
| Insider loans | $376,000 | 5,968 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,491,000 | 7,766 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,359 |
| Tier 2 risk-based capital | $170,000 | 8,205 |
| Total risk weighted assets | $15,859,000 | 8,353 |
| Total unused commitments | $1,491,000 | 7,779 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $25,144,000 | 8,481 |
| Cash and due from depository institutions | $643,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,801,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 5,087 |
| Net loans & leases | $12,033,000 | 8,515 |
| Loan loss allowance | $171,000 | 8,358 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $558,000 | 7,032 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $892,000 | 6,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,144,000 | 8,481 |
| Total liabilities | $22,166,000 | 8,452 |
| Total deposits | $22,019,000 | 8,376 |
| Interest-bearing deposits | $18,906,000 | 8,335 |
| Deposits held in domestic offices | $22,019,000 | 8,375 |
| % 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 | $147,000 | 7,992 |
| Total equity capital | $2,978,000 | 8,400 |
| Total bank equity capital | $2,978,000 | 8,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $2,728,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $23,051,000 | 8,447 |
| Long-term assets (5+ years) | $4,550,000 | 6,260 |
| Average Assets, year-to-date | $25,052,000 | 8,465 |
| Average Assets, quarterly | $25,052,000 | 8,465 |
| Volatile liabilities | $1,255,000 | 8,850 |
| Insider loans | $365,000 | 5,991 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $709,000 | 8,418 |
| Tier 1 (core) risk-based capital | $2,858,000 | 8,380 |
| Tier 2 risk-based capital | $171,000 | 8,223 |
| Total risk weighted assets | $15,401,000 | 8,402 |
| Total unused commitments | $709,000 | 8,425 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $24,960,000 | 8,508 |
| Cash and due from depository institutions | $495,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,304,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 4,783 |
| Net loans & leases | $11,874,000 | 8,585 |
| Loan loss allowance | $169,000 | 8,398 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $465,000 | 7,334 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $783,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,960,000 | 8,508 |
| Total liabilities | $21,997,000 | 8,479 |
| Total deposits | $21,852,000 | 8,406 |
| Interest-bearing deposits | $18,947,000 | 8,357 |
| Deposits held in domestic offices | $21,852,000 | 8,405 |
| % 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 | $145,000 | 8,105 |
| Total equity capital | $2,963,000 | 8,425 |
| Total bank equity capital | $2,963,000 | 8,425 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $2,713,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $288,000 | 7,346 |
| Earning assets | $23,217,000 | 8,451 |
| Long-term assets (5+ years) | $4,746,000 | 6,156 |
| Average Assets, year-to-date | $24,466,200 | 8,477 |
| Average Assets, quarterly | $24,444,500 | 8,526 |
| Volatile liabilities | $1,148,000 | 8,931 |
| Insider loans | $410,000 | 5,816 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $648,000 | 8,453 |
| Tier 1 (core) risk-based capital | $2,820,000 | 8,416 |
| Tier 2 risk-based capital | $169,000 | 8,278 |
| Total risk weighted assets | $15,301,000 | 8,448 |
| Total unused commitments | $648,000 | 8,459 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $24,335,000 | 8,680 |
| Cash and due from depository institutions | $383,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,114,000 | 6,720 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
| Net loans & leases | $12,578,000 | 8,677 |
| Loan loss allowance | $162,000 | 8,543 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $375,000 | 7,770 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $460,000 | 8,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,335,000 | 8,680 |
| Total liabilities | $21,567,000 | 8,639 |
| Total deposits | $21,355,000 | 8,559 |
| Interest-bearing deposits | $18,776,000 | 8,474 |
| Deposits held in domestic offices | $21,355,000 | 8,558 |
| % 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 | $212,000 | 7,778 |
| Total equity capital | $2,768,000 | 8,635 |
| Total bank equity capital | $2,768,000 | 8,635 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $2,518,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
| Income earned, not collected on loans | $346,000 | 7,133 |
| Earning assets | $23,117,000 | 8,587 |
| Long-term assets (5+ years) | $5,713,000 | 5,895 |
| Average Assets, year-to-date | $24,995,600 | 8,522 |
| Average Assets, quarterly | $24,488,000 | 8,642 |
| Volatile liabilities | $926,000 | 9,245 |
| Insider loans | $320,000 | 6,280 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $432,000 | 8,840 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,640 |
| Tier 2 risk-based capital | $162,000 | 8,412 |
| Total risk weighted assets | $15,491,000 | 8,564 |
| Total unused commitments | $432,000 | 8,844 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $25,858,000 | 8,659 |
| Cash and due from depository institutions | $976,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,265,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,401 |
| Net loans & leases | $9,986,000 | 9,094 |
| Loan loss allowance | $123,000 | 9,033 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $395,000 | 7,890 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $391,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,858,000 | 8,659 |
| Total liabilities | $23,333,000 | 8,573 |
| Total deposits | $23,169,000 | 8,474 |
| Interest-bearing deposits | $20,078,000 | 8,422 |
| Deposits held in domestic offices | $23,169,000 | 8,473 |
| % 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 | $164,000 | 8,667 |
| Total equity capital | $2,525,000 | 8,958 |
| Total bank equity capital | $2,525,000 | 8,958 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $2,275,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $182,000 | 8,168 |
| Earning assets | $24,096,000 | 8,603 |
| Long-term assets (5+ years) | $5,006,000 | 6,003 |
| Average Assets, year-to-date | $25,115,000 | 8,587 |
| Average Assets, quarterly | $25,308,000 | 8,655 |
| Volatile liabilities | $805,000 | 9,491 |
| Insider loans | $393,000 | 5,986 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $396,000 | 9,068 |
| Tier 1 (core) risk-based capital | $2,512,000 | 8,917 |
| Tier 2 risk-based capital | $123,000 | 8,922 |
| Total risk weighted assets | $13,225,000 | 8,916 |
| Total unused commitments | $396,000 | 9,074 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,692,000 | 8,960 |
| Cash and due from depository institutions | $885,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,398,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,455 |
| Net loans & leases | $8,282,000 | 9,534 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $399,000 | 8,133 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $388,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,692,000 | 8,960 |
| Total liabilities | $22,276,000 | 8,889 |
| Total deposits | $22,128,000 | 8,790 |
| Interest-bearing deposits | $19,522,000 | 8,704 |
| Deposits held in domestic offices | $22,128,000 | 8,788 |
| % 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 | $148,000 | 8,773 |
| Total equity capital | $2,416,000 | 9,172 |
| Total bank equity capital | $2,416,000 | 9,172 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $2,166,000 | 6,291 |
| 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 | $160,000 | 8,309 |
| Earning assets | $23,020,000 | 8,901 |
| Long-term assets (5+ years) | $4,994,000 | 6,315 |
| Average Assets, year-to-date | $25,035,000 | 8,812 |
| Average Assets, quarterly | $24,567,000 | 8,942 |
| Volatile liabilities | $686,000 | 9,830 |
| Insider loans | $354,000 | 6,145 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $438,000 | 9,266 |
| Tier 1 (core) risk-based capital | $2,416,000 | 9,182 |
| Tier 2 risk-based capital | $106,000 | 9,321 |
| Total risk weighted assets | $11,611,500 | 9,312 |
| Total unused commitments | $438,000 | 9,271 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $25,343,000 | 9,052 |
| Cash and due from depository institutions | $1,922,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,719,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $3,297,000 | 4,570 |
| Net loans & leases | $7,828,000 | 9,798 |
| Loan loss allowance | $109,000 | 9,557 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $188,000 | 9,303 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $389,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,343,000 | 9,052 |
| Total liabilities | $22,977,000 | 8,977 |
| Total deposits | $22,814,000 | 8,876 |
| Interest-bearing deposits | $19,744,000 | 8,816 |
| Deposits held in domestic offices | $22,814,000 | 8,875 |
| % 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 | $163,000 | 9,041 |
| Total equity capital | $2,366,000 | 9,373 |
| Total bank equity capital | $2,366,000 | 9,373 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $2,116,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $158,000 | 8,529 |
| Earning assets | $22,844,000 | 9,067 |
| Long-term assets (5+ years) | $4,444,000 | 6,467 |
| Average Assets, year-to-date | $24,672,800 | 8,960 |
| Average Assets, quarterly | $24,863,500 | 9,035 |
| Volatile liabilities | $783,000 | 9,932 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $282,000 | 9,670 |
| Tier 1 (core) risk-based capital | $2,366,000 | 9,298 |
| Tier 2 risk-based capital | $109,000 | 9,428 |
| Total risk weighted assets | $10,849,200 | 9,567 |
| Total unused commitments | $282,000 | 9,672 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,659,000 | 9,378 |
| Cash and due from depository institutions | $1,036,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,080,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $7,317,000 | 10,304 |
| Loan loss allowance | $111,000 | 9,942 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $46,000 | 10,586 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $380,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,659,000 | 9,378 |
| Total liabilities | $22,330,000 | 9,321 |
| Total deposits | $22,163,000 | 9,219 |
| Interest-bearing deposits | $19,289,000 | 9,144 |
| Deposits held in domestic offices | $22,163,000 | 9,217 |
| % 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 | $167,000 | 9,400 |
| Total equity capital | $2,329,000 | 9,691 |
| Total bank equity capital | $2,329,000 | 9,691 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $2,079,000 | 7,041 |
| 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 | $145,000 | 9,108 |
| Earning assets | $23,197,000 | 9,291 |
| Long-term assets (5+ years) | $4,753,000 | 6,091 |
| Average Assets, year-to-date | $23,471,200 | 9,385 |
| Average Assets, quarterly | $24,079,000 | 9,395 |
| Volatile liabilities | $669,000 | 10,416 |
| Insider loans | $329,000 | 6,445 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $687,000 | 9,301 |
| Tier 1 (core) risk-based capital | $2,329,000 | 9,619 |
| Tier 2 risk-based capital | $111,000 | 9,745 |
| Total risk weighted assets | $9,970,000 | 10,040 |
| Total unused commitments | $687,000 | 9,309 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $23,009,000 | 9,968 |
| Cash and due from depository institutions | $1,050,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,110,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $6,958,000 | 10,788 |
| Loan loss allowance | $107,000 | 10,442 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $44,000 | 11,123 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $397,000 | 9,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,009,000 | 9,968 |
| Total liabilities | $20,759,000 | 9,920 |
| Total deposits | $20,598,000 | 9,825 |
| Interest-bearing deposits | $18,001,000 | 9,726 |
| Deposits held in domestic offices | $20,598,000 | 9,823 |
| % 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 | $161,000 | 9,796 |
| Total equity capital | $2,250,000 | 10,066 |
| Total bank equity capital | $2,250,000 | 10,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $2,000,000 | 7,257 |
| 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 | $156,000 | 9,218 |
| Earning assets | $21,518,000 | 9,882 |
| Long-term assets (5+ years) | $5,623,000 | 5,612 |
| Average Assets, year-to-date | $22,545,800 | 9,898 |
| Average Assets, quarterly | $22,840,000 | 9,938 |
| Volatile liabilities | $760,000 | 10,757 |
| Insider loans | $341,000 | 6,530 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $172,000 | 10,507 |
| Tier 1 (core) risk-based capital | $2,250,000 | 10,016 |
| Tier 2 risk-based capital | $107,000 | 10,188 |
| Total risk weighted assets | $9,380,900 | 10,535 |
| Total unused commitments | $172,000 | 10,512 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,524,000 | 10,389 |
| Cash and due from depository institutions | $1,182,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,983,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $6,959,000 | 11,227 |
| Loan loss allowance | $110,000 | 10,837 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $65,000 | 11,419 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $385,000 | 10,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,524,000 | 10,389 |
| Total liabilities | $20,366,000 | 10,335 |
| Total deposits | $20,223,000 | 10,236 |
| Interest-bearing deposits | $17,839,000 | 10,131 |
| Deposits held in domestic offices | $20,223,000 | 10,234 |
| % 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 | $143,000 | 10,540 |
| Total equity capital | $2,158,000 | 10,502 |
| Total bank equity capital | $2,158,000 | 10,502 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $1,908,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $20,892,000 | 10,335 |
| Long-term assets (5+ years) | $5,157,000 | 5,723 |
| Average Assets, year-to-date | $22,030,800 | 10,314 |
| Average Assets, quarterly | $22,248,500 | 10,371 |
| Volatile liabilities | $706,000 | 11,198 |
| Insider loans | $334,000 | 6,754 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $119,000 | 10,985 |
| Tier 1 (core) risk-based capital | $2,158,000 | 10,443 |
| Tier 2 risk-based capital | $110,000 | 10,507 |
| Total risk weighted assets | $9,246,300 | 10,941 |
| Total unused commitments | $119,000 | 10,990 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $21,826,000 | 10,833 |
| Cash and due from depository institutions | $522,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,401,000 | 7,914 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $6,952,000 | 11,735 |
| Loan loss allowance | $109,000 | 11,396 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $93,000 | 11,688 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $358,000 | 10,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,826,000 | 10,833 |
| Total liabilities | $19,728,000 | 10,796 |
| Total deposits | $19,615,000 | 10,689 |
| Interest-bearing deposits | $17,250,000 | 10,579 |
| Deposits held in domestic offices | $19,615,000 | 10,686 |
| % 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 | $113,000 | 10,836 |
| Total equity capital | $2,098,000 | 10,789 |
| Total bank equity capital | $2,098,000 | 10,789 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $1,848,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $20,853,000 | 10,676 |
| Long-term assets (5+ years) | $4,952,000 | 6,037 |
| Average Assets, year-to-date | $22,185,800 | 10,719 |
| Average Assets, quarterly | $21,767,000 | 10,835 |
| Volatile liabilities | $605,000 | 11,694 |
| Insider loans | $288,000 | 7,268 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $226,000 | 11,095 |
| Tier 1 (core) risk-based capital | $2,098,000 | 10,864 |
| Tier 2 risk-based capital | $108,800 | 10,990 |
| Total risk weighted assets | $8,703,800 | 11,525 |
| Total unused commitments | $226,000 | 11,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,894,000 | 11,176 |
| Cash and due from depository institutions | $657,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,958,000 | 8,035 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $6,768,000 | 12,247 |
| Loan loss allowance | $105,000 | 12,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $136,000 | 11,813 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $375,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,894,000 | 11,176 |
| Total liabilities | $20,884,000 | 11,124 |
| Total deposits | $20,764,000 | 11,036 |
| Interest-bearing deposits | $18,501,000 | 10,886 |
| Deposits held in domestic offices | $20,764,000 | 11,034 |
| % 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 | $120,000 | 11,084 |
| Total equity capital | $2,010,000 | 11,336 |
| Total bank equity capital | $2,010,000 | 11,336 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $1,760,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $21,726,000 | 11,027 |
| Long-term assets (5+ years) | $5,209,000 | 6,281 |
| Average Assets, year-to-date | $22,984,800 | 11,071 |
| Average Assets, quarterly | $22,661,500 | 11,168 |
| Volatile liabilities | $604,000 | 12,130 |
| Insider loans | $275,000 | 7,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $193,000 | 11,506 |
| Tier 1 (core) risk-based capital | $2,010,000 | 11,307 |
| Tier 2 risk-based capital | $105,000 | 11,475 |
| Total risk weighted assets | $8,925,200 | 11,959 |
| Total unused commitments | $193,000 | 11,513 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,561,000 | 11,438 |
| Cash and due from depository institutions | $1,109,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,116,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $6,437,000 | 12,791 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $178,000 | 11,799 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $421,000 | 10,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,561,000 | 11,438 |
| Total liabilities | $21,699,000 | 11,361 |
| Total deposits | $21,523,000 | 11,284 |
| Interest-bearing deposits | $18,944,000 | 11,154 |
| Deposits held in domestic offices | $21,523,000 | 11,280 |
| % 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 | $176,000 | 10,565 |
| Total equity capital | $1,862,000 | 11,751 |
| Total bank equity capital | $1,862,000 | 11,751 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $1,612,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $21,853,000 | 11,295 |
| Long-term assets (5+ years) | $5,282,000 | 6,323 |
| Average Assets, year-to-date | $22,136,000 | 11,540 |
| Average Assets, quarterly | $22,860,500 | 11,499 |
| Volatile liabilities | $702,000 | 12,442 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $163,000 | 11,843 |
| Tier 1 (core) risk-based capital | $1,862,000 | 11,714 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $8,853,800 | 12,439 |
| Total unused commitments | $163,000 | 11,857 |
| Derivatives | $0 | 651 |