Home > North Adams State Bank > Assets and Liabilities
North Adams State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $45,454,000 | 4,293 |
| Cash and due from depository institutions | $11,720,000 | 4,170 |
| Interest-bearing balances | $10,901,000 | 2,734 |
| Securities | $10,352,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $21,659,000 | 4,184 |
| Loan loss allowance | $275,000 | 4,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $105,000 | 4,284 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $167,000 | 1,983 |
| All other assets | $1,451,000 | 3,969 |
| Life insurance assets | $811,000 | 2,787 |
| Total liabilities and capital | $45,454,000 | 4,269 |
| Total liabilities | $39,542,000 | 4,227 |
| Total deposits | $39,273,000 | 4,245 |
| Interest-bearing deposits | $27,619,000 | 4,199 |
| Deposits held in domestic offices | $39,273,000 | 4,245 |
| % insured | 96.31% | 100 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $269,000 | 4,071 |
| Total equity capital | $5,912,000 | 4,183 |
| Total bank equity capital | $5,912,000 | 4,225 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 2,688 |
| Surplus | $1,670,000 | 3,454 |
| Undivided profits | $3,972,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $307,000 | 4,087 |
| Earning assets | $42,912,000 | 4,247 |
| Long-term assets (5+ years) | $8,359,000 | 4,001 |
| Average Assets, year-to-date | $45,318,500 | 4,247 |
| Average Assets, quarterly | $45,318,500 | 4,247 |
| Volatile liabilities | $1,289,000 | 4,233 |
| Insider loans | $2,030,000 | 1,878 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $897,000 | 4,223 |
| Tier 1 (core) risk-based capital | $6,480,000 | 4,220 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $897,000 | 4,223 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $45,183,000 | 4,307 |
| Cash and due from depository institutions | $10,275,000 | 4,184 |
| Interest-bearing balances | $8,436,000 | 2,815 |
| Securities | $10,429,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $22,604,000 | 4,192 |
| Loan loss allowance | $275,000 | 4,159 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $110,000 | 4,294 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $167,000 | 1,991 |
| All other assets | $1,598,000 | 3,960 |
| Life insurance assets | $806,000 | 2,801 |
| Total liabilities and capital | $45,183,000 | 4,265 |
| Total liabilities | $39,482,000 | 4,245 |
| Total deposits | $39,236,000 | 4,256 |
| Interest-bearing deposits | $27,290,000 | 4,216 |
| Deposits held in domestic offices | $39,236,000 | 4,256 |
| % insured | 96.35% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $246,000 | 4,114 |
| Total equity capital | $5,701,000 | 4,188 |
| Total bank equity capital | $5,701,000 | 4,232 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 2,702 |
| Surplus | $1,670,000 | 3,467 |
| Undivided profits | $3,761,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $420,000 | 3,947 |
| Earning assets | $41,469,000 | 4,272 |
| Long-term assets (5+ years) | $8,461,000 | 4,032 |
| Average Assets, year-to-date | $44,235,000 | 4,269 |
| Average Assets, quarterly | $44,634,500 | 4,272 |
| Volatile liabilities | $1,579,000 | 4,229 |
| Insider loans | $2,084,000 | 1,852 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $737,000 | 4,254 |
| Tier 1 (core) risk-based capital | $6,365,000 | 4,236 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $737,000 | 4,255 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $44,086,000 | 4,337 |
| Cash and due from depository institutions | $8,350,000 | 4,210 |
| Interest-bearing balances | $6,295,000 | 3,125 |
| Securities | $10,842,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $23,106,000 | 4,202 |
| Loan loss allowance | $286,000 | 4,169 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $114,000 | 4,319 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $167,000 | 2,000 |
| All other assets | $1,507,000 | 4,003 |
| Life insurance assets | $800,000 | 2,828 |
| Total liabilities and capital | $44,086,000 | 4,294 |
| Total liabilities | $38,266,000 | 4,278 |
| Total deposits | $37,953,000 | 4,287 |
| Interest-bearing deposits | $26,714,000 | 4,250 |
| Deposits held in domestic offices | $37,953,000 | 4,287 |
| % insured | 94.95% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $313,000 | 4,097 |
| Total equity capital | $5,820,000 | 4,238 |
| Total bank equity capital | $5,820,000 | 4,280 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 2,722 |
| Surplus | $1,670,000 | 3,488 |
| Undivided profits | $3,880,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $415,000 | 3,988 |
| Earning assets | $40,243,000 | 4,304 |
| Long-term assets (5+ years) | $9,360,000 | 4,019 |
| Average Assets, year-to-date | $43,998,000 | 4,297 |
| Average Assets, quarterly | $43,903,500 | 4,302 |
| Volatile liabilities | $1,264,000 | 4,295 |
| Insider loans | $2,127,000 | 1,837 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,008,000 | 4,255 |
| Tier 1 (core) risk-based capital | $6,304,000 | 4,261 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,008,000 | 4,256 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $43,721,000 | 4,366 |
| Cash and due from depository institutions | $7,406,000 | 4,235 |
| Interest-bearing balances | $5,705,000 | 3,115 |
| Securities | $10,749,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $23,750,000 | 4,213 |
| Loan loss allowance | $286,000 | 4,188 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $120,000 | 4,328 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $167,000 | 2,016 |
| All other assets | $1,529,000 | 4,011 |
| Life insurance assets | $795,000 | 2,844 |
| Total liabilities and capital | $43,721,000 | 4,321 |
| Total liabilities | $38,247,000 | 4,295 |
| Total deposits | $37,958,000 | 4,311 |
| Interest-bearing deposits | $26,874,000 | 4,266 |
| Deposits held in domestic offices | $37,958,000 | 4,311 |
| % insured | 95.13% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $289,000 | 4,093 |
| Total equity capital | $5,474,000 | 4,228 |
| Total bank equity capital | $5,474,000 | 4,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 2,725 |
| Surplus | $1,670,000 | 3,507 |
| Undivided profits | $3,534,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $340,000 | 4,106 |
| Earning assets | $40,204,000 | 4,329 |
| Long-term assets (5+ years) | $9,739,000 | 4,024 |
| Average Assets, year-to-date | $43,968,667 | 4,324 |
| Average Assets, quarterly | $43,409,000 | 4,327 |
| Volatile liabilities | $1,250,000 | 4,302 |
| Insider loans | $2,147,000 | 1,819 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,248,000 | 4,251 |
| Tier 1 (core) risk-based capital | $6,187,000 | 4,283 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,248,000 | 4,251 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $43,097,000 | 4,399 |
| Cash and due from depository institutions | $6,654,000 | 4,259 |
| Interest-bearing balances | $5,553,000 | 3,243 |
| Securities | $10,969,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $23,712,000 | 4,233 |
| Loan loss allowance | $286,000 | 4,211 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $126,000 | 4,348 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $167,000 | 2,028 |
| All other assets | $1,469,000 | 4,043 |
| Life insurance assets | $787,000 | 2,858 |
| Total liabilities and capital | $43,097,000 | 4,354 |
| Total liabilities | $37,722,000 | 4,331 |
| Total deposits | $37,457,000 | 4,350 |
| Interest-bearing deposits | $26,221,000 | 4,301 |
| Deposits held in domestic offices | $37,457,000 | 4,350 |
| % insured | 97.02% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $265,000 | 4,121 |
| Total equity capital | $5,375,000 | 4,300 |
| Total bank equity capital | $5,375,000 | 4,300 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $270,000 | 2,746 |
| Surplus | $1,670,000 | 3,516 |
| Undivided profits | $3,435,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $278,000 | 4,210 |
| Earning assets | $40,234,000 | 4,328 |
| Long-term assets (5+ years) | $10,063,000 | 4,045 |
| Average Assets, year-to-date | $44,092,500 | 4,351 |
| Average Assets, quarterly | $44,092,500 | 4,350 |
| Volatile liabilities | $1,232,000 | 4,270 |
| Insider loans | $2,153,000 | 1,805 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,020,000 | 4,297 |
| Tier 1 (core) risk-based capital | $6,083,000 | 4,308 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $1,020,000 | 4,297 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $45,088,000 | 4,392 |
| Cash and due from depository institutions | $8,424,000 | 4,175 |
| Interest-bearing balances | $7,262,000 | 2,792 |
| Securities | $11,564,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $23,175,000 | 4,257 |
| Loan loss allowance | $286,000 | 4,235 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $131,000 | 4,362 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $167,000 | 2,040 |
| All other assets | $1,627,000 | 3,997 |
| Life insurance assets | $782,000 | 2,869 |
| Total liabilities and capital | $45,088,000 | 4,348 |
| Total liabilities | $39,755,000 | 4,327 |
| Total deposits | $39,466,000 | 4,339 |
| Interest-bearing deposits | $27,796,000 | 4,286 |
| Deposits held in domestic offices | $39,466,000 | 4,339 |
| % insured | 97.25% | 86 |
| 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 | $289,000 | 4,050 |
| Total equity capital | $5,333,000 | 4,332 |
| Total bank equity capital | $5,333,000 | 4,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 2,748 |
| Surplus | $1,670,000 | 3,534 |
| Undivided profits | $3,393,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $389,000 | 4,042 |
| Earning assets | $42,001,000 | 4,325 |
| Long-term assets (5+ years) | $11,612,000 | 4,019 |
| Average Assets, year-to-date | $45,547,800 | 4,351 |
| Average Assets, quarterly | $46,035,500 | 4,345 |
| Volatile liabilities | $1,234,000 | 4,278 |
| Insider loans | $2,405,000 | 1,717 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,679,000 | 4,228 |
| Tier 1 (core) risk-based capital | $5,984,000 | 4,329 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,679,000 | 4,229 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $46,950,000 | 4,397 |
| Cash and due from depository institutions | $10,050,000 | 4,199 |
| Interest-bearing balances | $7,758,000 | 2,725 |
| Securities | $11,165,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $23,833,000 | 4,264 |
| Loan loss allowance | $273,000 | 4,258 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $137,000 | 4,376 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $167,000 | 2,037 |
| All other assets | $1,598,000 | 4,040 |
| Life insurance assets | $777,000 | 2,890 |
| Total liabilities and capital | $46,950,000 | 4,352 |
| Total liabilities | $40,875,000 | 4,329 |
| Total deposits | $40,706,000 | 4,346 |
| Interest-bearing deposits | $28,202,000 | 4,298 |
| Deposits held in domestic offices | $40,706,000 | 4,346 |
| % insured | 93.94% | 183 |
| 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 | $169,000 | 4,343 |
| Total equity capital | $6,075,000 | 4,176 |
| Total bank equity capital | $6,075,000 | 4,176 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $270,000 | 2,765 |
| Surplus | $270,000 | 4,121 |
| Undivided profits | $5,535,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $346,000 | 4,114 |
| Earning assets | $42,756,000 | 4,330 |
| Long-term assets (5+ years) | $11,977,000 | 4,029 |
| Average Assets, year-to-date | $45,638,000 | 4,363 |
| Average Assets, quarterly | $46,752,000 | 4,351 |
| Volatile liabilities | $885,000 | 4,329 |
| Insider loans | $1,788,000 | 1,977 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,034,000 | 4,320 |
| Tier 1 (core) risk-based capital | $7,037,000 | 4,273 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,034,000 | 4,320 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $46,554,000 | 4,426 |
| Cash and due from depository institutions | $8,662,000 | 4,225 |
| Interest-bearing balances | $7,088,000 | 2,802 |
| Securities | $11,586,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $24,515,000 | 4,257 |
| Loan loss allowance | $313,000 | 4,226 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $144,000 | 4,385 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $167,000 | 2,043 |
| All other assets | $1,480,000 | 4,068 |
| Life insurance assets | $771,000 | 2,909 |
| Total liabilities and capital | $46,554,000 | 4,380 |
| Total liabilities | $40,538,000 | 4,359 |
| Total deposits | $40,443,000 | 4,374 |
| Interest-bearing deposits | $27,451,000 | 4,335 |
| Deposits held in domestic offices | $40,443,000 | 4,374 |
| % insured | 94.47% | 148 |
| 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 | $95,000 | 4,446 |
| Total equity capital | $6,016,000 | 4,245 |
| Total bank equity capital | $6,016,000 | 4,245 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 2,770 |
| Surplus | $270,000 | 4,147 |
| Undivided profits | $5,476,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $292,000 | 4,167 |
| Earning assets | $43,189,000 | 4,356 |
| Long-term assets (5+ years) | $13,011,000 | 4,044 |
| Average Assets, year-to-date | $45,200,667 | 4,388 |
| Average Assets, quarterly | $45,545,000 | 4,386 |
| Volatile liabilities | $881,000 | 4,325 |
| Insider loans | $1,833,000 | 1,954 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,282,000 | 4,319 |
| Tier 1 (core) risk-based capital | $6,826,000 | 4,295 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,282,000 | 4,320 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $44,536,000 | 4,466 |
| Cash and due from depository institutions | $6,196,000 | 4,279 |
| Interest-bearing balances | $4,173,000 | 3,483 |
| Securities | $11,982,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $24,645,000 | 4,303 |
| Loan loss allowance | $311,000 | 4,272 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $150,000 | 4,398 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $167,000 | 2,054 |
| All other assets | $1,396,000 | 4,107 |
| Life insurance assets | $764,000 | 2,950 |
| Total liabilities and capital | $44,536,000 | 4,466 |
| Total liabilities | $38,534,000 | 4,449 |
| Total deposits | $38,495,000 | 4,420 |
| Interest-bearing deposits | $26,851,000 | 4,407 |
| Deposits held in domestic offices | $38,495,000 | 4,420 |
| % insured | 95.52% | 95 |
| 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 | $39,000 | 4,607 |
| Total equity capital | $6,002,000 | 4,266 |
| Total bank equity capital | $6,002,000 | 4,266 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $270,000 | 2,768 |
| Surplus | $270,000 | 4,216 |
| Undivided profits | $5,462,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $241,000 | 4,303 |
| Earning assets | $40,800,000 | 4,450 |
| Long-term assets (5+ years) | $13,955,000 | 4,076 |
| Average Assets, year-to-date | $44,524,000 | 4,467 |
| Average Assets, quarterly | $44,524,000 | 4,467 |
| Volatile liabilities | $877,000 | 4,340 |
| Insider loans | $1,988,000 | 1,871 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,229,000 | 4,393 |
| Tier 1 (core) risk-based capital | $6,738,000 | 4,354 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,229,000 | 4,393 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $44,512,000 | 4,491 |
| Cash and due from depository institutions | $5,389,000 | 4,307 |
| Interest-bearing balances | $2,877,000 | 3,625 |
| Securities | $12,029,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $25,173,000 | 4,336 |
| Loan loss allowance | $197,000 | 4,427 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $158,000 | 4,417 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $167,000 | 2,073 |
| All other assets | $1,596,000 | 4,076 |
| Life insurance assets | $759,000 | 2,965 |
| Total liabilities and capital | $44,512,000 | 4,491 |
| Total liabilities | $38,518,000 | 4,481 |
| Total deposits | $38,494,000 | 4,453 |
| Interest-bearing deposits | $26,137,000 | 4,448 |
| Deposits held in domestic offices | $38,494,000 | 4,453 |
| % insured | 94.65% | 119 |
| 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 | $24,000 | 4,637 |
| Total equity capital | $5,994,000 | 4,256 |
| Total bank equity capital | $5,994,000 | 4,256 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $270,000 | 2,785 |
| Surplus | $270,000 | 4,244 |
| Undivided profits | $5,454,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $347,000 | 4,105 |
| Earning assets | $40,079,000 | 4,479 |
| Long-term assets (5+ years) | $14,021,000 | 4,124 |
| Average Assets, year-to-date | $46,464,000 | 4,469 |
| Average Assets, quarterly | $44,156,000 | 4,497 |
| Volatile liabilities | $876,000 | 4,359 |
| Insider loans | $1,862,000 | 1,939 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,208,000 | 4,424 |
| Tier 1 (core) risk-based capital | $6,770,000 | 4,379 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,208,000 | 4,424 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $43,800,000 | 4,535 |
| Cash and due from depository institutions | $4,317,000 | 4,275 |
| Interest-bearing balances | $3,172,000 | 3,731 |
| Securities | $12,027,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $25,536,000 | 4,343 |
| Loan loss allowance | $195,000 | 4,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,000 | 4,477 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $167,000 | 2,103 |
| All other assets | $1,621,000 | 4,089 |
| Life insurance assets | $754,000 | 2,990 |
| Total liabilities and capital | $43,800,000 | 4,535 |
| Total liabilities | $38,005,000 | 4,518 |
| Total deposits | $37,971,000 | 4,492 |
| Interest-bearing deposits | $26,537,000 | 4,482 |
| Deposits held in domestic offices | $37,971,000 | 4,492 |
| % insured | 96.99% | 65 |
| 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 | $34,000 | 4,660 |
| Total equity capital | $5,795,000 | 4,248 |
| Total bank equity capital | $5,795,000 | 4,248 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $270,000 | 2,809 |
| Surplus | $270,000 | 4,277 |
| Undivided profits | $5,255,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $344,000 | 4,100 |
| Earning assets | $40,735,000 | 4,510 |
| Long-term assets (5+ years) | $14,887,000 | 4,137 |
| Average Assets, year-to-date | $46,952,000 | 4,501 |
| Average Assets, quarterly | $44,447,000 | 4,525 |
| Volatile liabilities | $875,000 | 4,349 |
| Insider loans | $1,973,000 | 1,890 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,400,000 | 4,439 |
| Tier 1 (core) risk-based capital | $6,718,000 | 4,407 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,400,000 | 4,439 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $45,094,000 | 4,564 |
| Cash and due from depository institutions | $5,588,000 | 4,250 |
| Interest-bearing balances | $4,380,000 | 3,699 |
| Securities | $12,171,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $25,541,000 | 4,404 |
| Loan loss allowance | $198,000 | 4,528 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $97,000 | 4,580 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $167,000 | 2,120 |
| All other assets | $1,530,000 | 4,092 |
| Life insurance assets | $749,000 | 3,017 |
| Total liabilities and capital | $45,094,000 | 4,564 |
| Total liabilities | $39,244,000 | 4,563 |
| Total deposits | $39,212,000 | 4,550 |
| Interest-bearing deposits | $26,663,000 | 4,556 |
| Deposits held in domestic offices | $39,212,000 | 4,550 |
| % insured | 96.41% | 68 |
| 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 | $32,000 | 4,652 |
| Total equity capital | $5,850,000 | 4,331 |
| Total bank equity capital | $5,850,000 | 4,331 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $270,000 | 2,811 |
| Surplus | $270,000 | 4,293 |
| Undivided profits | $5,310,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $298,000 | 4,188 |
| Earning assets | $42,092,000 | 4,558 |
| Long-term assets (5+ years) | $15,595,000 | 4,185 |
| Average Assets, year-to-date | $48,002,667 | 4,535 |
| Average Assets, quarterly | $47,271,000 | 4,547 |
| Volatile liabilities | $873,000 | 4,412 |
| Insider loans | $2,020,000 | 1,905 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,710,000 | 4,464 |
| Tier 1 (core) risk-based capital | $6,618,000 | 4,428 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,710,000 | 4,464 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $49,448,000 | 4,548 |
| Cash and due from depository institutions | $11,622,000 | 4,256 |
| Interest-bearing balances | $10,420,000 | 3,354 |
| Securities | $11,869,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $24,452,000 | 4,425 |
| Loan loss allowance | $195,000 | 4,563 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $100,000 | 4,602 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $167,000 | 2,131 |
| All other assets | $1,238,000 | 4,177 |
| Life insurance assets | $742,000 | 3,020 |
| Total liabilities and capital | $49,448,000 | 4,548 |
| Total liabilities | $43,175,000 | 4,549 |
| Total deposits | $39,066,000 | 4,580 |
| Interest-bearing deposits | $26,263,000 | 4,581 |
| Deposits held in domestic offices | $39,066,000 | 4,580 |
| % insured | 96.55% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,701 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $109,000 | 4,371 |
| Total equity capital | $6,273,000 | 4,396 |
| Total bank equity capital | $6,273,000 | 4,396 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $270,000 | 2,817 |
| Surplus | $270,000 | 4,315 |
| Undivided profits | $5,733,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $234,000 | 4,314 |
| Earning assets | $46,741,000 | 4,524 |
| Long-term assets (5+ years) | $14,244,000 | 4,263 |
| Average Assets, year-to-date | $49,457,000 | 4,540 |
| Average Assets, quarterly | $49,457,000 | 4,540 |
| Volatile liabilities | $4,875,000 | 3,502 |
| Insider loans | $1,918,000 | 1,944 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,642,000 | 4,482 |
| Tier 1 (core) risk-based capital | $6,517,000 | 4,444 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,642,000 | 4,482 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $49,466,000 | 4,576 |
| Cash and due from depository institutions | $11,077,000 | 4,423 |
| Interest-bearing balances | $8,808,000 | 3,526 |
| Securities | $11,354,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $25,634,000 | 4,456 |
| Loan loss allowance | $211,000 | 4,571 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $106,000 | 4,629 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $167,000 | 2,144 |
| All other assets | $1,128,000 | 4,210 |
| Life insurance assets | $737,000 | 3,028 |
| Total liabilities and capital | $49,466,000 | 4,576 |
| Total liabilities | $42,837,000 | 4,576 |
| Total deposits | $38,661,000 | 4,615 |
| Interest-bearing deposits | $25,148,000 | 4,636 |
| Deposits held in domestic offices | $38,661,000 | 4,615 |
| % insured | 95.76% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $176,000 | 4,188 |
| Total equity capital | $6,629,000 | 4,479 |
| Total bank equity capital | $6,629,000 | 4,479 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $270,000 | 2,847 |
| Surplus | $270,000 | 4,355 |
| Undivided profits | $6,089,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $247,000 | 4,330 |
| Earning assets | $45,796,000 | 4,571 |
| Long-term assets (5+ years) | $14,117,000 | 4,301 |
| Average Assets, year-to-date | $46,989,400 | 4,593 |
| Average Assets, quarterly | $49,128,000 | 4,579 |
| Volatile liabilities | $4,875,000 | 3,569 |
| Insider loans | $1,994,000 | 1,912 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,700,000 | 4,473 |
| Tier 1 (core) risk-based capital | $6,404,000 | 4,496 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,700,000 | 4,473 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $48,790,000 | 4,650 |
| Cash and due from depository institutions | $9,827,000 | 4,365 |
| Interest-bearing balances | $8,574,000 | 3,589 |
| Securities | $10,947,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $26,656,000 | 4,492 |
| Loan loss allowance | $213,000 | 4,647 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $110,000 | 4,700 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $167,000 | 2,167 |
| All other assets | $1,083,000 | 4,286 |
| Life insurance assets | $732,000 | 3,035 |
| Total liabilities and capital | $48,790,000 | 4,650 |
| Total liabilities | $42,195,000 | 4,637 |
| Total deposits | $37,939,000 | 4,672 |
| Interest-bearing deposits | $26,366,000 | 4,684 |
| Deposits held in domestic offices | $37,939,000 | 4,672 |
| % insured | 95.74% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $256,000 | 4,236 |
| Total equity capital | $6,595,000 | 4,550 |
| Total bank equity capital | $6,595,000 | 4,550 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $270,000 | 2,904 |
| Surplus | $270,000 | 4,424 |
| Undivided profits | $6,055,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $205,000 | 4,564 |
| Earning assets | $46,177,000 | 4,624 |
| Long-term assets (5+ years) | $14,957,000 | 4,309 |
| Average Assets, year-to-date | $46,370,250 | 4,667 |
| Average Assets, quarterly | $48,050,000 | 4,659 |
| Volatile liabilities | $4,874,000 | 3,616 |
| Insider loans | $2,088,000 | 1,898 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,465,000 | 4,587 |
| Tier 1 (core) risk-based capital | $6,292,000 | 4,564 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,465,000 | 4,587 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $47,310,000 | 4,692 |
| Cash and due from depository institutions | $10,968,000 | 4,462 |
| Interest-bearing balances | $9,988,000 | 3,518 |
| Securities | $9,099,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $25,982,000 | 4,543 |
| Loan loss allowance | $209,000 | 4,678 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $114,000 | 4,741 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $167,000 | 2,182 |
| All other assets | $980,000 | 4,368 |
| Life insurance assets | $727,000 | 3,045 |
| Total liabilities and capital | $47,310,000 | 4,692 |
| Total liabilities | $40,849,000 | 4,696 |
| Total deposits | $36,364,000 | 4,731 |
| Interest-bearing deposits | $25,800,000 | 4,724 |
| Deposits held in domestic offices | $36,364,000 | 4,731 |
| % insured | 97.91% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,250,000 | 1,973 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $235,000 | 4,290 |
| Total equity capital | $6,461,000 | 4,584 |
| Total bank equity capital | $6,461,000 | 4,584 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $270,000 | 2,929 |
| Surplus | $270,000 | 4,454 |
| Undivided profits | $5,921,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $96,000 | 4,814 |
| Earning assets | $45,069,000 | 4,662 |
| Long-term assets (5+ years) | $13,084,000 | 4,397 |
| Average Assets, year-to-date | $45,563,667 | 4,700 |
| Average Assets, quarterly | $46,952,500 | 4,697 |
| Volatile liabilities | $5,123,000 | 3,610 |
| Insider loans | $1,849,000 | 2,046 |
| FHLB advances | $4,250,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,626,000 | 4,589 |
| Tier 1 (core) risk-based capital | $6,172,000 | 4,595 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,626,000 | 4,589 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $46,595,000 | 4,722 |
| Cash and due from depository institutions | $11,306,000 | 4,482 |
| Interest-bearing balances | $10,395,000 | 3,646 |
| Securities | $7,271,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $26,819,000 | 4,541 |
| Loan loss allowance | $181,000 | 4,759 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $121,000 | 4,748 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $167,000 | 2,189 |
| All other assets | $911,000 | 4,428 |
| Life insurance assets | $720,000 | 3,032 |
| Total liabilities and capital | $46,594,000 | 4,722 |
| Total liabilities | $40,241,000 | 4,727 |
| Total deposits | $35,760,000 | 4,758 |
| Interest-bearing deposits | $24,982,000 | 4,760 |
| Deposits held in domestic offices | $35,760,000 | 4,758 |
| % insured | 98.16% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,250,000 | 2,025 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $231,000 | 4,297 |
| Total equity capital | $6,353,000 | 4,602 |
| Total bank equity capital | $6,353,000 | 4,602 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $270,000 | 2,948 |
| Surplus | $270,000 | 4,479 |
| Undivided profits | $5,813,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $55,000 | 4,910 |
| Earning assets | $44,485,000 | 4,691 |
| Long-term assets (5+ years) | $11,655,000 | 4,432 |
| Average Assets, year-to-date | $44,690,500 | 4,729 |
| Average Assets, quarterly | $44,690,500 | 4,729 |
| Volatile liabilities | $5,122,000 | 3,636 |
| Insider loans | $2,483,000 | 1,783 |
| FHLB advances | $4,250,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,896,000 | 4,577 |
| Tier 1 (core) risk-based capital | $6,073,000 | 4,619 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,896,000 | 4,577 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $42,786,000 | 4,757 |
| Cash and due from depository institutions | $8,021,000 | 4,510 |
| Interest-bearing balances | $6,543,000 | 3,843 |
| Securities | $6,789,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $26,543,000 | 4,576 |
| Loan loss allowance | $198,000 | 4,748 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $127,000 | 4,762 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $167,000 | 2,180 |
| All other assets | $1,139,000 | 4,312 |
| Life insurance assets | $715,000 | 3,034 |
| Total liabilities and capital | $42,786,000 | 4,757 |
| Total liabilities | $36,465,000 | 4,765 |
| Total deposits | $32,004,000 | 4,792 |
| Interest-bearing deposits | $22,641,000 | 4,798 |
| Deposits held in domestic offices | $32,004,000 | 4,792 |
| % insured | 98.36% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,250,000 | 2,144 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $211,000 | 4,318 |
| Total equity capital | $6,321,000 | 4,630 |
| Total bank equity capital | $6,321,000 | 4,630 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $270,000 | 2,964 |
| Surplus | $270,000 | 4,493 |
| Undivided profits | $5,781,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $308,000 | 4,380 |
| Earning assets | $39,875,000 | 4,738 |
| Long-term assets (5+ years) | $10,946,000 | 4,423 |
| Average Assets, year-to-date | $41,119,200 | 4,756 |
| Average Assets, quarterly | $43,278,000 | 4,745 |
| Volatile liabilities | $4,774,000 | 3,775 |
| Insider loans | $1,990,000 | 1,982 |
| FHLB advances | $4,250,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,895,000 | 4,556 |
| Tier 1 (core) risk-based capital | $5,978,000 | 4,638 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,895,000 | 4,556 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $43,770,000 | 4,767 |
| Cash and due from depository institutions | $7,056,000 | 4,465 |
| Interest-bearing balances | $5,963,000 | 3,835 |
| Securities | $7,030,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $28,205,000 | 4,587 |
| Loan loss allowance | $170,000 | 4,829 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $134,000 | 4,772 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $167,000 | 2,184 |
| All other assets | $1,178,000 | 4,341 |
| Life insurance assets | $708,000 | 3,033 |
| Total liabilities and capital | $43,769,000 | 4,767 |
| Total liabilities | $37,565,000 | 4,762 |
| Total deposits | $33,054,000 | 4,799 |
| Interest-bearing deposits | $23,924,000 | 4,800 |
| Deposits held in domestic offices | $33,054,000 | 4,799 |
| % insured | 98.45% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,250,000 | 2,348 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $261,000 | 4,388 |
| Total equity capital | $6,204,000 | 4,665 |
| Total bank equity capital | $6,204,000 | 4,665 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $270,000 | 2,985 |
| Surplus | $270,000 | 4,523 |
| Undivided profits | $5,664,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $342,000 | 4,368 |
| Earning assets | $41,198,000 | 4,748 |
| Long-term assets (5+ years) | $12,127,000 | 4,343 |
| Average Assets, year-to-date | $40,702,500 | 4,789 |
| Average Assets, quarterly | $43,725,500 | 4,768 |
| Volatile liabilities | $4,772,000 | 3,840 |
| Insider loans | $2,115,000 | 1,957 |
| FHLB advances | $4,250,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,092,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,871,000 | 4,673 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,092,000 | 4,547 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $43,681,000 | 4,796 |
| Cash and due from depository institutions | $8,990,000 | 4,429 |
| Interest-bearing balances | $8,174,000 | 3,619 |
| Securities | $7,191,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $26,078,000 | 4,659 |
| Loan loss allowance | $174,000 | 4,850 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $137,000 | 4,799 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $167,000 | 2,187 |
| All other assets | $1,118,000 | 4,362 |
| Life insurance assets | $703,000 | 3,047 |
| Total liabilities and capital | $43,681,000 | 4,796 |
| Total liabilities | $37,602,000 | 4,790 |
| Total deposits | $32,746,000 | 4,828 |
| Interest-bearing deposits | $23,499,000 | 4,838 |
| Deposits held in domestic offices | $32,746,000 | 4,828 |
| % insured | 98.86% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,600,000 | 2,405 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $256,000 | 4,377 |
| Total equity capital | $6,079,000 | 4,695 |
| Total bank equity capital | $6,079,000 | 4,695 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $270,000 | 3,000 |
| Surplus | $270,000 | 4,552 |
| Undivided profits | $5,539,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $287,000 | 4,511 |
| Earning assets | $41,443,000 | 4,770 |
| Long-term assets (5+ years) | $10,574,000 | 4,402 |
| Average Assets, year-to-date | $39,680,000 | 4,826 |
| Average Assets, quarterly | $40,396,500 | 4,816 |
| Volatile liabilities | $4,621,000 | 3,896 |
| Insider loans | $1,987,000 | 2,035 |
| FHLB advances | $4,600,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,183,000 | 4,557 |
| Tier 1 (core) risk-based capital | $5,776,000 | 4,701 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,183,000 | 4,557 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $37,112,000 | 4,892 |
| Cash and due from depository institutions | $4,589,000 | 4,473 |
| Interest-bearing balances | $3,820,000 | 3,978 |
| Securities | $6,224,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $24,989,000 | 4,690 |
| Loan loss allowance | $151,000 | 4,923 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $144,000 | 4,835 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $167,000 | 2,195 |
| All other assets | $999,000 | 4,451 |
| Life insurance assets | $695,000 | 3,077 |
| Total liabilities and capital | $37,112,000 | 4,892 |
| Total liabilities | $31,336,000 | 4,887 |
| Total deposits | $30,519,000 | 4,871 |
| Interest-bearing deposits | $23,066,000 | 4,870 |
| Deposits held in domestic offices | $30,519,000 | 4,871 |
| % insured | 97.44% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $600,000 | 2,807 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $217,000 | 4,376 |
| Total equity capital | $5,776,000 | 4,752 |
| Total bank equity capital | $5,776,000 | 4,752 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $270,000 | 3,019 |
| Surplus | $270,000 | 4,598 |
| Undivided profits | $5,236,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $260,000 | 4,567 |
| Earning assets | $35,033,000 | 4,869 |
| Long-term assets (5+ years) | $8,975,000 | 4,505 |
| Average Assets, year-to-date | $37,679,500 | 4,883 |
| Average Assets, quarterly | $37,679,500 | 4,883 |
| Volatile liabilities | $1,139,000 | 4,662 |
| Insider loans | $2,017,000 | 2,036 |
| FHLB advances | $600,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,786,000 | 4,491 |
| Tier 1 (core) risk-based capital | $5,729,000 | 4,741 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,786,000 | 4,491 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $38,247,000 | 4,932 |
| Cash and due from depository institutions | $5,023,000 | 4,536 |
| Interest-bearing balances | $2,865,000 | 4,174 |
| Securities | $6,172,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $25,846,000 | 4,728 |
| Loan loss allowance | $153,000 | 4,971 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $147,000 | 4,884 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $167,000 | 2,216 |
| All other assets | $892,000 | 4,616 |
| Life insurance assets | $440,000 | 3,198 |
| Total liabilities and capital | $38,248,000 | 4,932 |
| Total liabilities | $32,374,000 | 4,928 |
| Total deposits | $31,528,000 | 4,917 |
| Interest-bearing deposits | $23,363,000 | 4,919 |
| Deposits held in domestic offices | $31,528,000 | 4,917 |
| % insured | 95.39% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $600,000 | 2,786 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $246,000 | 4,303 |
| Total equity capital | $5,874,000 | 4,792 |
| Total bank equity capital | $5,874,000 | 4,792 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $270,000 | 3,056 |
| Surplus | $270,000 | 4,655 |
| Undivided profits | $5,334,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $392,000 | 4,213 |
| Earning assets | $34,883,000 | 4,924 |
| Long-term assets (5+ years) | $9,126,000 | 4,514 |
| Average Assets, year-to-date | $37,484,200 | 4,931 |
| Average Assets, quarterly | $38,351,500 | 4,925 |
| Volatile liabilities | $1,136,000 | 4,716 |
| Insider loans | $2,221,000 | 1,976 |
| FHLB advances | $600,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,566,000 | 4,546 |
| Tier 1 (core) risk-based capital | $5,660,000 | 4,807 |
| Tier 2 risk-based capital | $153,000 | 4,943 |
| Total risk weighted assets | $24,802,000 | 4,826 |
| Total unused commitments | $2,566,000 | 4,546 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $38,456,000 | 4,993 |
| Cash and due from depository institutions | $4,302,000 | 4,606 |
| Interest-bearing balances | $3,324,000 | 4,078 |
| Securities | $6,161,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $26,809,000 | 4,780 |
| Loan loss allowance | $150,000 | 5,051 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $154,000 | 4,947 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $167,000 | 2,229 |
| All other assets | $863,000 | 4,702 |
| Life insurance assets | $437,000 | 3,227 |
| Total liabilities and capital | $38,456,000 | 4,993 |
| Total liabilities | $32,649,000 | 4,988 |
| Total deposits | $31,760,000 | 4,979 |
| Interest-bearing deposits | $23,321,000 | 4,981 |
| Deposits held in domestic offices | $31,760,000 | 4,979 |
| % insured | 96.74% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $600,000 | 2,884 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $289,000 | 4,400 |
| Total equity capital | $5,807,000 | 4,866 |
| Total bank equity capital | $5,807,000 | 4,866 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $270,000 | 3,110 |
| Surplus | $270,000 | 4,732 |
| Undivided profits | $5,267,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $385,000 | 4,319 |
| Earning assets | $36,294,000 | 4,965 |
| Long-term assets (5+ years) | $8,567,000 | 4,599 |
| Average Assets, year-to-date | $37,293,500 | 5,009 |
| Average Assets, quarterly | $37,674,500 | 5,006 |
| Volatile liabilities | $1,133,000 | 4,789 |
| Insider loans | $1,939,000 | 2,117 |
| FHLB advances | $600,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,750,000 | 4,782 |
| Tier 1 (core) risk-based capital | $5,589,000 | 4,877 |
| Tier 2 risk-based capital | $150,000 | 5,029 |
| Total risk weighted assets | $24,630,000 | 4,900 |
| Total unused commitments | $1,750,000 | 4,782 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $36,893,000 | 5,052 |
| Cash and due from depository institutions | $3,466,000 | 4,711 |
| Interest-bearing balances | $2,596,000 | 4,243 |
| Securities | $6,665,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $25,621,000 | 4,841 |
| Loan loss allowance | $135,000 | 5,114 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $145,000 | 5,001 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $167,000 | 2,244 |
| All other assets | $829,000 | 4,757 |
| Life insurance assets | $435,000 | 3,249 |
| Total liabilities and capital | $36,892,000 | 5,052 |
| Total liabilities | $31,182,000 | 5,051 |
| Total deposits | $29,920,000 | 5,040 |
| Interest-bearing deposits | $22,459,000 | 5,052 |
| Deposits held in domestic offices | $29,920,000 | 5,040 |
| % insured | 97.24% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $262,000 | 4,406 |
| Total equity capital | $5,710,000 | 4,908 |
| Total bank equity capital | $5,710,000 | 4,908 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $270,000 | 3,138 |
| Surplus | $270,000 | 4,773 |
| Undivided profits | $5,170,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $321,000 | 4,581 |
| Earning assets | $34,882,000 | 5,030 |
| Long-term assets (5+ years) | $8,127,000 | 4,662 |
| Average Assets, year-to-date | $36,906,000 | 5,053 |
| Average Assets, quarterly | $36,569,500 | 5,054 |
| Volatile liabilities | $1,179,000 | 4,810 |
| Insider loans | $2,230,000 | 2,019 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,475,000 | 4,684 |
| Tier 1 (core) risk-based capital | $5,523,000 | 4,920 |
| Tier 2 risk-based capital | $135,000 | 5,092 |
| Total risk weighted assets | $23,754,000 | 4,958 |
| Total unused commitments | $2,475,000 | 4,684 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $36,246,000 | 5,115 |
| Cash and due from depository institutions | $4,742,000 | 4,674 |
| Interest-bearing balances | $3,639,000 | 4,074 |
| Securities | $6,292,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,132,000 | 4,923 |
| Loan loss allowance | $133,000 | 5,170 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $139,000 | 5,061 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $167,000 | 2,260 |
| All other assets | $774,000 | 4,835 |
| Life insurance assets | $429,000 | 3,275 |
| Total liabilities and capital | $36,245,000 | 5,115 |
| Total liabilities | $30,713,000 | 5,117 |
| Total deposits | $29,485,000 | 5,112 |
| Interest-bearing deposits | $22,321,000 | 5,113 |
| Deposits held in domestic offices | $29,485,000 | 5,112 |
| % insured | 97.38% | 104 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $228,000 | 4,446 |
| Total equity capital | $5,532,000 | 4,964 |
| Total bank equity capital | $5,532,000 | 4,964 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $270,000 | 3,173 |
| Surplus | $270,000 | 4,823 |
| Undivided profits | $4,992,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $274,000 | 4,757 |
| Earning assets | $34,063,000 | 5,098 |
| Long-term assets (5+ years) | $7,696,000 | 4,731 |
| Average Assets, year-to-date | $36,912,500 | 5,109 |
| Average Assets, quarterly | $36,912,500 | 5,109 |
| Volatile liabilities | $1,177,000 | 4,847 |
| Insider loans | $1,766,000 | 2,291 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,768,000 | 4,686 |
| Tier 1 (core) risk-based capital | $5,426,000 | 4,976 |
| Tier 2 risk-based capital | $133,000 | 5,148 |
| Total risk weighted assets | $22,739,000 | 5,032 |
| Total unused commitments | $2,768,000 | 4,686 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $37,579,000 | 5,143 |
| Cash and due from depository institutions | $4,842,000 | 4,655 |
| Interest-bearing balances | $2,736,000 | 4,176 |
| Securities | $6,337,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $25,173,000 | 4,938 |
| Loan loss allowance | $131,000 | 5,219 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $145,000 | 5,082 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $167,000 | 2,287 |
| All other assets | $915,000 | 4,796 |
| Life insurance assets | $424,000 | 3,298 |
| Total liabilities and capital | $37,578,000 | 5,143 |
| Total liabilities | $32,187,000 | 5,137 |
| Total deposits | $31,032,000 | 5,127 |
| Interest-bearing deposits | $22,789,000 | 5,139 |
| Deposits held in domestic offices | $31,032,000 | 5,127 |
| % insured | 96.53% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $155,000 | 4,654 |
| Total equity capital | $5,391,000 | 5,005 |
| Total bank equity capital | $5,391,000 | 5,005 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $270,000 | 3,195 |
| Surplus | $270,000 | 4,863 |
| Undivided profits | $4,851,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $431,000 | 4,256 |
| Earning assets | $34,246,000 | 5,135 |
| Long-term assets (5+ years) | $8,341,000 | 4,734 |
| Average Assets, year-to-date | $37,404,400 | 5,136 |
| Average Assets, quarterly | $37,504,000 | 5,137 |
| Volatile liabilities | $1,173,000 | 4,891 |
| Insider loans | $1,818,000 | 2,276 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,857,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,344,000 | 5,019 |
| Tier 2 risk-based capital | $131,000 | 5,203 |
| Total risk weighted assets | $23,237,000 | 5,063 |
| Total unused commitments | $1,857,000 | 4,883 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $37,429,000 | 5,195 |
| Cash and due from depository institutions | $4,467,000 | 4,612 |
| Interest-bearing balances | $2,831,000 | 4,111 |
| Securities | $6,319,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,451,000 | 4,993 |
| Loan loss allowance | $124,000 | 5,306 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $138,000 | 5,158 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $167,000 | 2,295 |
| All other assets | $887,000 | 4,909 |
| Life insurance assets | $422,000 | 3,335 |
| Total liabilities and capital | $37,428,000 | 5,195 |
| Total liabilities | $32,190,000 | 5,190 |
| Total deposits | $30,999,000 | 5,184 |
| Interest-bearing deposits | $20,508,000 | 5,252 |
| Deposits held in domestic offices | $30,999,000 | 5,184 |
| % insured | 96.82% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $191,000 | 4,716 |
| Total equity capital | $5,238,000 | 5,083 |
| Total bank equity capital | $5,238,000 | 5,083 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $270,000 | 3,246 |
| Surplus | $270,000 | 4,924 |
| Undivided profits | $4,698,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $397,000 | 4,464 |
| Earning assets | $34,601,000 | 5,177 |
| Long-term assets (5+ years) | $8,398,000 | 4,797 |
| Average Assets, year-to-date | $37,360,750 | 5,201 |
| Average Assets, quarterly | $37,233,500 | 5,202 |
| Volatile liabilities | $1,170,000 | 4,958 |
| Insider loans | $1,760,000 | 2,332 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,520,000 | 5,025 |
| Tier 1 (core) risk-based capital | $5,271,000 | 5,084 |
| Tier 2 risk-based capital | $124,000 | 5,288 |
| Total risk weighted assets | $22,969,000 | 5,141 |
| Total unused commitments | $1,520,000 | 5,025 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $37,038,000 | 5,265 |
| Cash and due from depository institutions | $3,544,000 | 4,675 |
| Interest-bearing balances | $2,472,000 | 4,313 |
| Securities | $6,363,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $26,053,000 | 5,018 |
| Loan loss allowance | $144,000 | 5,332 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $116,000 | 5,263 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $167,000 | 2,300 |
| All other assets | $795,000 | 4,992 |
| Life insurance assets | $420,000 | 3,362 |
| Total liabilities and capital | $37,038,000 | 5,265 |
| Total liabilities | $31,858,000 | 5,258 |
| Total deposits | $30,690,000 | 5,257 |
| Interest-bearing deposits | $22,922,000 | 5,265 |
| Deposits held in domestic offices | $30,690,000 | 5,257 |
| % insured | 97.22% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $168,000 | 4,744 |
| Total equity capital | $5,180,000 | 5,140 |
| Total bank equity capital | $5,180,000 | 5,140 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $270,000 | 3,287 |
| Surplus | $270,000 | 4,982 |
| Undivided profits | $4,640,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $294,000 | 4,772 |
| Earning assets | $34,888,000 | 5,242 |
| Long-term assets (5+ years) | $8,201,000 | 4,874 |
| Average Assets, year-to-date | $37,338,000 | 5,264 |
| Average Assets, quarterly | $37,386,500 | 5,265 |
| Volatile liabilities | $790,000 | 5,107 |
| Insider loans | $1,661,000 | 2,432 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,055,000 | 4,767 |
| Tier 1 (core) risk-based capital | $5,188,000 | 5,147 |
| Tier 2 risk-based capital | $144,000 | 5,304 |
| Total risk weighted assets | $23,553,000 | 5,180 |
| Total unused commitments | $3,055,000 | 4,767 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $37,735,000 | 5,313 |
| Cash and due from depository institutions | $3,698,000 | 4,873 |
| Interest-bearing balances | $2,704,000 | 4,423 |
| Securities | $6,101,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,955,000 | 5,035 |
| Loan loss allowance | $144,000 | 5,392 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $106,000 | 5,341 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $167,000 | 2,318 |
| All other assets | $708,000 | 5,098 |
| Life insurance assets | $415,000 | 3,390 |
| Total liabilities and capital | $37,734,000 | 5,313 |
| Total liabilities | $32,647,000 | 5,306 |
| Total deposits | $31,491,000 | 5,304 |
| Interest-bearing deposits | $23,166,000 | 5,330 |
| Deposits held in domestic offices | $31,491,000 | 5,304 |
| % insured | 97.04% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $156,000 | 4,799 |
| Total equity capital | $5,087,000 | 5,206 |
| Total bank equity capital | $5,087,000 | 5,206 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $270,000 | 3,326 |
| Surplus | $270,000 | 5,040 |
| Undivided profits | $4,547,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $243,000 | 4,980 |
| Earning assets | $35,760,000 | 5,279 |
| Long-term assets (5+ years) | $7,794,000 | 4,979 |
| Average Assets, year-to-date | $37,488,000 | 5,319 |
| Average Assets, quarterly | $37,488,000 | 5,319 |
| Volatile liabilities | $788,000 | 5,140 |
| Insider loans | $1,710,000 | 2,388 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,163,000 | 4,786 |
| Tier 1 (core) risk-based capital | $5,089,000 | 5,209 |
| Tier 2 risk-based capital | $144,000 | 5,364 |
| Total risk weighted assets | $24,791,000 | 5,201 |
| Total unused commitments | $3,163,000 | 4,786 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $37,241,000 | 5,386 |
| Cash and due from depository institutions | $3,756,000 | 4,933 |
| Interest-bearing balances | $2,039,000 | 4,561 |
| Securities | $5,943,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $26,426,000 | 5,115 |
| Loan loss allowance | $136,000 | 5,471 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $98,000 | 5,422 |
| Other real estate owned | $25,000 | 4,933 |
| Goodwill and other intangibles | $167,000 | 2,328 |
| All other assets | $826,000 | 5,068 |
| Life insurance assets | $410,000 | 3,425 |
| Total liabilities and capital | $37,241,000 | 5,386 |
| Total liabilities | $32,154,000 | 5,380 |
| Total deposits | $31,032,000 | 5,368 |
| Interest-bearing deposits | $22,468,000 | 5,394 |
| Deposits held in domestic offices | $31,032,000 | 5,368 |
| % insured | 95.54% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $122,000 | 4,960 |
| Total equity capital | $5,087,000 | 5,269 |
| Total bank equity capital | $5,087,000 | 5,269 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $270,000 | 3,361 |
| Surplus | $270,000 | 5,104 |
| Undivided profits | $4,547,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $369,000 | 4,580 |
| Earning assets | $34,408,000 | 5,367 |
| Long-term assets (5+ years) | $6,703,000 | 5,126 |
| Average Assets, year-to-date | $35,008,600 | 5,413 |
| Average Assets, quarterly | $36,171,000 | 5,395 |
| Volatile liabilities | $787,000 | 5,211 |
| Insider loans | $1,824,000 | 2,344 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,775,000 | 4,874 |
| Tier 1 (core) risk-based capital | $5,004,000 | 5,273 |
| Tier 2 risk-based capital | $136,000 | 5,448 |
| Total risk weighted assets | $24,904,000 | 5,256 |
| Total unused commitments | $2,775,000 | 4,874 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $35,101,000 | 5,472 |
| Cash and due from depository institutions | $2,539,000 | 5,066 |
| Interest-bearing balances | $1,486,000 | 4,829 |
| Securities | $6,106,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,240,000 | 5,213 |
| Loan loss allowance | $231,000 | 5,346 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $101,000 | 5,482 |
| Other real estate owned | $72,000 | 5,066 |
| Goodwill and other intangibles | $167,000 | 2,332 |
| All other assets | $876,000 | 5,077 |
| Life insurance assets | $408,000 | 3,451 |
| Total liabilities and capital | $35,100,000 | 5,472 |
| Total liabilities | $29,989,000 | 5,472 |
| Total deposits | $28,816,000 | 5,460 |
| Interest-bearing deposits | $21,422,000 | 5,480 |
| Deposits held in domestic offices | $28,816,000 | 5,460 |
| % insured | 95.74% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $173,000 | 4,986 |
| Total equity capital | $5,111,000 | 5,331 |
| Total bank equity capital | $5,111,000 | 5,331 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $270,000 | 3,403 |
| Surplus | $270,000 | 5,158 |
| Undivided profits | $4,571,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $370,000 | 4,588 |
| Earning assets | $32,832,000 | 5,449 |
| Long-term assets (5+ years) | $6,473,000 | 5,213 |
| Average Assets, year-to-date | $34,450,500 | 5,489 |
| Average Assets, quarterly | $34,303,000 | 5,491 |
| Volatile liabilities | $785,000 | 5,279 |
| Insider loans | $1,858,000 | 2,349 |
| FHLB advances | $1,000,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,686,000 | 4,955 |
| Tier 1 (core) risk-based capital | $4,982,000 | 5,329 |
| Tier 2 risk-based capital | $231,000 | 5,296 |
| Total risk weighted assets | $23,911,000 | 5,340 |
| Total unused commitments | $2,686,000 | 4,955 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $33,505,000 | 5,549 |
| Cash and due from depository institutions | $2,566,000 | 5,118 |
| Interest-bearing balances | $1,859,000 | 4,697 |
| Securities | $6,265,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,590,000 | 5,297 |
| Loan loss allowance | $221,000 | 5,405 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $105,000 | 5,521 |
| Other real estate owned | $72,000 | 5,118 |
| Goodwill and other intangibles | $167,000 | 2,337 |
| All other assets | $740,000 | 5,208 |
| Life insurance assets | $406,000 | 3,453 |
| Total liabilities and capital | $33,505,000 | 5,549 |
| Total liabilities | $28,465,000 | 5,550 |
| Total deposits | $28,344,000 | 5,520 |
| Interest-bearing deposits | $21,139,000 | 5,531 |
| Deposits held in domestic offices | $28,344,000 | 5,520 |
| % insured | 96.76% | 192 |
| 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 | $121,000 | 5,192 |
| Total equity capital | $5,040,000 | 5,375 |
| Total bank equity capital | $5,040,000 | 5,375 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $270,000 | 3,424 |
| Surplus | $270,000 | 5,202 |
| Undivided profits | $4,500,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $252,000 | 5,051 |
| Earning assets | $31,714,000 | 5,516 |
| Long-term assets (5+ years) | $6,526,000 | 5,251 |
| Average Assets, year-to-date | $34,233,670 | 5,535 |
| Average Assets, quarterly | $34,160,000 | 5,539 |
| Volatile liabilities | $784,000 | 5,268 |
| Insider loans | $2,010,000 | 2,256 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,058,000 | 4,932 |
| Tier 1 (core) risk-based capital | $4,904,000 | 5,373 |
| Tier 2 risk-based capital | $221,000 | 5,349 |
| Total risk weighted assets | $22,152,000 | 5,430 |
| Total unused commitments | $3,058,000 | 4,932 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $34,815,000 | 5,589 |
| Cash and due from depository institutions | $4,968,000 | 4,998 |
| Interest-bearing balances | $4,456,000 | 4,078 |
| Securities | $6,337,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,450,000 | 5,378 |
| Loan loss allowance | $265,000 | 5,350 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $110,000 | 5,573 |
| Other real estate owned | $72,000 | 4,998 |
| Goodwill and other intangibles | $167,000 | 2,345 |
| All other assets | $711,000 | 5,256 |
| Life insurance assets | $401,000 | 3,478 |
| Total liabilities and capital | $34,814,000 | 5,589 |
| Total liabilities | $29,896,000 | 5,580 |
| Total deposits | $29,816,000 | 5,559 |
| Interest-bearing deposits | $22,004,000 | 5,585 |
| Deposits held in domestic offices | $29,816,000 | 5,559 |
| % insured | 96.77% | 215 |
| 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 | $80,000 | 5,409 |
| Total equity capital | $4,918,000 | 5,441 |
| Total bank equity capital | $4,918,000 | 5,441 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $270,000 | 3,467 |
| Surplus | $270,000 | 5,256 |
| Undivided profits | $4,378,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $211,000 | 5,264 |
| Earning assets | $33,243,000 | 5,556 |
| Long-term assets (5+ years) | $7,095,000 | 5,271 |
| Average Assets, year-to-date | $34,598,000 | 5,584 |
| Average Assets, quarterly | $34,598,000 | 5,584 |
| Volatile liabilities | $782,000 | 5,301 |
| Insider loans | $1,535,000 | 2,587 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,078,000 | 4,986 |
| Tier 1 (core) risk-based capital | $4,824,000 | 5,444 |
| Tier 2 risk-based capital | $265,000 | 5,288 |
| Total risk weighted assets | $21,339,000 | 5,497 |
| Total unused commitments | $3,078,000 | 4,986 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $34,381,000 | 5,643 |
| Cash and due from depository institutions | $4,843,000 | 5,226 |
| Interest-bearing balances | $3,661,000 | 4,160 |
| Securities | $5,093,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $23,153,000 | 5,407 |
| Loan loss allowance | $267,000 | 5,395 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $115,000 | 5,616 |
| Other real estate owned | $72,000 | 5,226 |
| Goodwill and other intangibles | $167,000 | 2,363 |
| All other assets | $938,000 | 5,152 |
| Life insurance assets | $395,000 | 3,495 |
| Total liabilities and capital | $34,381,000 | 5,643 |
| Total liabilities | $29,538,000 | 5,645 |
| Total deposits | $29,501,000 | 5,614 |
| Interest-bearing deposits | $21,470,000 | 5,645 |
| Deposits held in domestic offices | $29,501,000 | 5,614 |
| % insured | 93.19% | 635 |
| 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 | $37,000 | 5,686 |
| Total equity capital | $4,843,000 | 5,490 |
| Total bank equity capital | $4,843,000 | 5,490 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 3,503 |
| Surplus | $270,000 | 5,310 |
| Undivided profits | $4,303,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $392,000 | 4,551 |
| Earning assets | $31,907,000 | 5,624 |
| Long-term assets (5+ years) | $6,134,000 | 5,401 |
| Average Assets, year-to-date | $34,159,400 | 5,647 |
| Average Assets, quarterly | $34,698,500 | 5,639 |
| Volatile liabilities | $780,000 | 5,371 |
| Insider loans | $1,562,000 | 2,608 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,548,000 | 4,646 |
| Tier 1 (core) risk-based capital | $4,764,000 | 5,498 |
| Tier 2 risk-based capital | $267,000 | 5,332 |
| Total risk weighted assets | $22,663,000 | 5,525 |
| Total unused commitments | $4,548,000 | 4,646 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $35,016,000 | 5,694 |
| Cash and due from depository institutions | $4,216,000 | 5,189 |
| Interest-bearing balances | $3,719,000 | 4,234 |
| Securities | $5,055,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,562,000 | 5,423 |
| Loan loss allowance | $268,000 | 5,458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $120,000 | 5,665 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $167,000 | 2,370 |
| All other assets | $896,000 | 5,210 |
| Life insurance assets | $393,000 | 3,498 |
| Total liabilities and capital | $35,016,000 | 5,694 |
| Total liabilities | $30,113,000 | 5,684 |
| Total deposits | $30,033,000 | 5,652 |
| Interest-bearing deposits | $22,132,000 | 5,683 |
| Deposits held in domestic offices | $30,033,000 | 5,652 |
| % insured | 93.29% | 708 |
| 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 | $80,000 | 5,649 |
| Total equity capital | $4,903,000 | 5,557 |
| Total bank equity capital | $4,903,000 | 5,557 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $270,000 | 3,546 |
| Surplus | $270,000 | 5,372 |
| Undivided profits | $4,363,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $380,000 | 4,620 |
| Earning assets | $33,336,000 | 5,661 |
| Long-term assets (5+ years) | $6,351,000 | 5,439 |
| Average Assets, year-to-date | $34,104,000 | 5,707 |
| Average Assets, quarterly | $34,700,000 | 5,698 |
| Volatile liabilities | $778,000 | 5,424 |
| Insider loans | $1,636,000 | 2,585 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,517,000 | 5,139 |
| Tier 1 (core) risk-based capital | $4,719,000 | 5,569 |
| Tier 2 risk-based capital | $268,000 | 5,389 |
| Total risk weighted assets | $22,786,000 | 5,571 |
| Total unused commitments | $2,517,000 | 5,139 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $34,384,000 | 5,770 |
| Cash and due from depository institutions | $5,401,000 | 5,254 |
| Interest-bearing balances | $4,619,000 | 3,942 |
| Securities | $4,364,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,548,000 | 5,509 |
| Loan loss allowance | $263,000 | 5,533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $125,000 | 5,724 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $167,000 | 2,377 |
| All other assets | $779,000 | 5,356 |
| Life insurance assets | $390,000 | 3,519 |
| Total liabilities and capital | $34,383,000 | 5,770 |
| Total liabilities | $29,541,000 | 5,768 |
| Total deposits | $29,464,000 | 5,739 |
| Interest-bearing deposits | $22,482,000 | 5,751 |
| Deposits held in domestic offices | $29,464,000 | 5,739 |
| % insured | 93.22% | 771 |
| 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 | $77,000 | 5,699 |
| Total equity capital | $4,842,000 | 5,622 |
| Total bank equity capital | $4,842,000 | 5,622 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $270,000 | 3,590 |
| Surplus | $270,000 | 5,444 |
| Undivided profits | $4,302,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $258,000 | 5,185 |
| Earning assets | $32,531,000 | 5,742 |
| Long-term assets (5+ years) | $5,769,000 | 5,566 |
| Average Assets, year-to-date | $33,800,000 | 5,780 |
| Average Assets, quarterly | $34,224,000 | 5,776 |
| Volatile liabilities | $777,000 | 5,471 |
| Insider loans | $1,450,000 | 2,770 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,625,000 | 5,201 |
| Tier 1 (core) risk-based capital | $4,650,000 | 5,632 |
| Tier 2 risk-based capital | $263,000 | 5,463 |
| Total risk weighted assets | $21,772,000 | 5,663 |
| Total unused commitments | $2,625,000 | 5,201 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $34,064,000 | 5,833 |
| Cash and due from depository institutions | $5,050,000 | 5,288 |
| Interest-bearing balances | $3,937,000 | 4,306 |
| Securities | $4,047,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,929,000 | 5,537 |
| Loan loss allowance | $257,000 | 5,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $127,000 | 5,777 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $167,000 | 2,372 |
| All other assets | $744,000 | 5,420 |
| Life insurance assets | $385,000 | 3,523 |
| Total liabilities and capital | $34,064,000 | 5,833 |
| Total liabilities | $29,277,000 | 5,830 |
| Total deposits | $29,189,000 | 5,802 |
| Interest-bearing deposits | $22,060,000 | 5,816 |
| Deposits held in domestic offices | $29,189,000 | 5,802 |
| % insured | 96.68% | 259 |
| 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 | $88,000 | 5,607 |
| Total equity capital | $4,787,000 | 5,666 |
| Total bank equity capital | $4,787,000 | 5,666 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 3,621 |
| Surplus | $270,000 | 5,502 |
| Undivided profits | $4,247,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $253,000 | 5,254 |
| Earning assets | $31,913,000 | 5,812 |
| Long-term assets (5+ years) | $4,832,000 | 5,670 |
| Average Assets, year-to-date | $33,508,000 | 5,846 |
| Average Assets, quarterly | $33,508,000 | 5,846 |
| Volatile liabilities | $775,000 | 5,515 |
| Insider loans | $1,507,000 | 2,742 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,703,000 | 5,495 |
| Tier 1 (core) risk-based capital | $4,580,000 | 5,687 |
| Tier 2 risk-based capital | $257,000 | 5,533 |
| Total risk weighted assets | $21,407,000 | 5,721 |
| Total unused commitments | $1,703,000 | 5,495 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $32,952,000 | 5,913 |
| Cash and due from depository institutions | $3,696,000 | 5,434 |
| Interest-bearing balances | $2,087,000 | 4,872 |
| Securities | $4,286,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,824,000 | 5,589 |
| Loan loss allowance | $257,000 | 5,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $134,000 | 5,823 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $167,000 | 2,377 |
| All other assets | $845,000 | 5,402 |
| Life insurance assets | $383,000 | 3,525 |
| Total liabilities and capital | $32,952,000 | 5,913 |
| Total liabilities | $28,240,000 | 5,905 |
| Total deposits | $28,205,000 | 5,874 |
| Interest-bearing deposits | $21,400,000 | 5,874 |
| Deposits held in domestic offices | $28,205,000 | 5,874 |
| % insured | 96.85% | 255 |
| 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 | $35,000 | 5,964 |
| Total equity capital | $4,712,000 | 5,726 |
| Total bank equity capital | $4,712,000 | 5,726 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $270,000 | 3,658 |
| Surplus | $270,000 | 5,553 |
| Undivided profits | $4,172,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $361,000 | 4,789 |
| Earning assets | $30,197,000 | 5,891 |
| Long-term assets (5+ years) | $5,712,000 | 5,658 |
| Average Assets, year-to-date | $34,454,600 | 5,881 |
| Average Assets, quarterly | $33,803,000 | 5,894 |
| Volatile liabilities | $774,000 | 5,603 |
| Insider loans | $1,614,000 | 2,673 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,900,000 | 5,442 |
| Tier 1 (core) risk-based capital | $4,512,000 | 5,746 |
| Tier 2 risk-based capital | $257,000 | 5,565 |
| Total risk weighted assets | $21,485,000 | 5,769 |
| Total unused commitments | $1,900,000 | 5,442 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $34,654,000 | 5,945 |
| Cash and due from depository institutions | $4,926,000 | 5,389 |
| Interest-bearing balances | $4,434,000 | 4,011 |
| Securities | $4,381,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,206,000 | 5,646 |
| Loan loss allowance | $257,000 | 5,719 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $140,000 | 5,883 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $167,000 | 2,386 |
| All other assets | $834,000 | 5,486 |
| Life insurance assets | $381,000 | 3,536 |
| Total liabilities and capital | $34,654,000 | 5,945 |
| Total liabilities | $29,992,000 | 5,933 |
| Total deposits | $29,893,000 | 5,900 |
| Interest-bearing deposits | $22,229,000 | 5,931 |
| Deposits held in domestic offices | $29,893,000 | 5,900 |
| % insured | 95.99% | 398 |
| 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 | $99,000 | 5,774 |
| Total equity capital | $4,662,000 | 5,811 |
| Total bank equity capital | $4,662,000 | 5,811 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $270,000 | 3,715 |
| Surplus | $270,000 | 5,628 |
| Undivided profits | $4,122,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $322,000 | 5,088 |
| Earning assets | $33,021,000 | 5,908 |
| Long-term assets (5+ years) | $5,558,000 | 5,771 |
| Average Assets, year-to-date | $34,830,250 | 5,952 |
| Average Assets, quarterly | $34,631,500 | 5,955 |
| Volatile liabilities | $772,000 | 5,683 |
| Insider loans | $1,034,000 | 3,303 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,903,000 | 5,517 |
| Tier 1 (core) risk-based capital | $4,447,000 | 5,834 |
| Tier 2 risk-based capital | $257,000 | 5,638 |
| Total risk weighted assets | $21,182,000 | 5,856 |
| Total unused commitments | $1,903,000 | 5,517 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $34,609,000 | 6,021 |
| Cash and due from depository institutions | $4,962,000 | 5,452 |
| Interest-bearing balances | $3,655,000 | 4,273 |
| Securities | $4,690,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,848,000 | 5,710 |
| Loan loss allowance | $257,000 | 5,787 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $147,000 | 5,943 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $167,000 | 2,405 |
| All other assets | $795,000 | 5,555 |
| Life insurance assets | $379,000 | 3,554 |
| Total liabilities and capital | $34,609,000 | 6,021 |
| Total liabilities | $30,000,000 | 6,014 |
| Total deposits | $29,919,000 | 5,973 |
| Interest-bearing deposits | $23,077,000 | 5,974 |
| Deposits held in domestic offices | $29,919,000 | 5,973 |
| % insured | 95.98% | 435 |
| 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 | $81,000 | 5,869 |
| Total equity capital | $4,609,000 | 5,875 |
| Total bank equity capital | $4,609,000 | 5,875 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $270,000 | 3,756 |
| Surplus | $270,000 | 5,696 |
| Undivided profits | $4,069,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $283,000 | 5,237 |
| Earning assets | $32,193,000 | 5,988 |
| Long-term assets (5+ years) | $5,094,000 | 5,876 |
| Average Assets, year-to-date | $34,889,000 | 6,016 |
| Average Assets, quarterly | $34,896,500 | 6,016 |
| Volatile liabilities | $771,000 | 5,752 |
| Insider loans | $1,078,000 | 3,270 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,861,000 | 5,593 |
| Tier 1 (core) risk-based capital | $4,393,000 | 5,895 |
| Tier 2 risk-based capital | $257,000 | 5,689 |
| Total risk weighted assets | $21,767,000 | 5,896 |
| Total unused commitments | $1,861,000 | 5,593 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $35,184,000 | 6,075 |
| Cash and due from depository institutions | $6,247,000 | 5,610 |
| Interest-bearing balances | $5,265,000 | 4,055 |
| Securities | $4,820,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,062,000 | 5,772 |
| Loan loss allowance | $257,000 | 5,845 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $147,000 | 6,012 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $167,000 | 2,391 |
| All other assets | $741,000 | 5,606 |
| Life insurance assets | $373,000 | 3,551 |
| Total liabilities and capital | $35,183,000 | 6,075 |
| Total liabilities | $30,626,000 | 6,066 |
| Total deposits | $30,540,000 | 6,031 |
| Interest-bearing deposits | $23,367,000 | 6,042 |
| Deposits held in domestic offices | $30,540,000 | 6,031 |
| % insured | 95.06% | 585 |
| 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 | $86,000 | 5,874 |
| Total equity capital | $4,557,000 | 5,946 |
| Total bank equity capital | $4,557,000 | 5,946 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $270,000 | 3,802 |
| Surplus | $270,000 | 5,763 |
| Undivided profits | $4,017,000 | 4,533 |
| 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 | $261,000 | 5,372 |
| Earning assets | $33,147,000 | 6,033 |
| Long-term assets (5+ years) | $4,912,000 | 5,951 |
| Average Assets, year-to-date | $35,029,000 | 6,076 |
| Average Assets, quarterly | $35,029,000 | 6,076 |
| Volatile liabilities | $771,000 | 5,757 |
| Insider loans | $1,009,000 | 3,371 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,132,000 | 5,563 |
| Tier 1 (core) risk-based capital | $4,328,000 | 5,962 |
| Tier 2 risk-based capital | $257,000 | 5,671 |
| Total risk weighted assets | $20,870,000 | 5,965 |
| Total unused commitments | $2,132,000 | 5,563 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $34,874,000 | 6,159 |
| Cash and due from depository institutions | $5,002,000 | 5,583 |
| Interest-bearing balances | $3,613,000 | 4,339 |
| Securities | $4,862,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,838,000 | 5,826 |
| Loan loss allowance | $257,000 | 5,922 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $155,000 | 6,072 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $167,000 | 2,398 |
| All other assets | $850,000 | 5,595 |
| Life insurance assets | $368,000 | 3,570 |
| Total liabilities and capital | $34,873,000 | 6,159 |
| Total liabilities | $30,371,000 | 6,153 |
| Total deposits | $30,329,000 | 6,112 |
| Interest-bearing deposits | $22,840,000 | 6,136 |
| Deposits held in domestic offices | $30,329,000 | 6,112 |
| % insured | 94.76% | 660 |
| 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 | $42,000 | 6,223 |
| Total equity capital | $4,502,000 | 6,018 |
| Total bank equity capital | $4,502,000 | 6,018 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $270,000 | 3,868 |
| Surplus | $270,000 | 5,852 |
| Undivided profits | $3,962,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $378,000 | 4,828 |
| Earning assets | $32,313,000 | 6,133 |
| Long-term assets (5+ years) | $5,525,000 | 5,991 |
| Average Assets, year-to-date | $34,900,600 | 6,160 |
| Average Assets, quarterly | $34,162,500 | 6,176 |
| Volatile liabilities | $768,000 | 5,897 |
| Insider loans | $783,000 | 3,775 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,207,000 | 5,565 |
| Tier 1 (core) risk-based capital | $4,278,000 | 6,046 |
| Tier 2 risk-based capital | $257,000 | 5,822 |
| Total risk weighted assets | $22,423,000 | 6,021 |
| Total unused commitments | $2,207,000 | 5,565 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $33,451,000 | 6,263 |
| Cash and due from depository institutions | $3,037,000 | 5,651 |
| Interest-bearing balances | $1,178,000 | 5,368 |
| Securities | $4,756,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,463,000 | 5,863 |
| Loan loss allowance | $255,000 | 6,001 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $160,000 | 6,138 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $167,000 | 2,427 |
| All other assets | $868,000 | 5,651 |
| Life insurance assets | $368,000 | 3,577 |
| Total liabilities and capital | $33,451,000 | 6,263 |
| Total liabilities | $29,018,000 | 6,253 |
| Total deposits | $28,948,000 | 6,217 |
| Interest-bearing deposits | $22,266,000 | 6,226 |
| Deposits held in domestic offices | $28,948,000 | 6,217 |
| % insured | 96.08% | 486 |
| 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 | $70,000 | 6,218 |
| Total equity capital | $4,433,000 | 6,098 |
| Total bank equity capital | $4,433,000 | 6,098 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $270,000 | 3,918 |
| Surplus | $270,000 | 5,923 |
| Undivided profits | $3,893,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $396,000 | 4,857 |
| Earning assets | $30,397,000 | 6,252 |
| Long-term assets (5+ years) | $5,498,000 | 6,080 |
| Average Assets, year-to-date | $34,907,250 | 6,232 |
| Average Assets, quarterly | $34,446,500 | 6,243 |
| Volatile liabilities | $268,000 | 6,254 |
| Insider loans | $807,000 | 3,787 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,704,000 | 5,797 |
| Tier 1 (core) risk-based capital | $4,202,000 | 6,122 |
| Tier 2 risk-based capital | $255,000 | 5,896 |
| Total risk weighted assets | $22,771,000 | 6,075 |
| Total unused commitments | $1,704,000 | 5,797 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $35,442,000 | 6,276 |
| Cash and due from depository institutions | $5,824,000 | 5,716 |
| Interest-bearing balances | $4,528,000 | 4,030 |
| Securities | $5,330,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,190,000 | 5,951 |
| Loan loss allowance | $250,000 | 6,065 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $170,000 | 6,170 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $167,000 | 2,418 |
| All other assets | $761,000 | 5,803 |
| Life insurance assets | $365,000 | 3,579 |
| Total liabilities and capital | $35,442,000 | 6,276 |
| Total liabilities | $31,058,000 | 6,257 |
| Total deposits | $30,987,000 | 6,224 |
| Interest-bearing deposits | $23,259,000 | 6,255 |
| Deposits held in domestic offices | $30,987,000 | 6,223 |
| % insured | 92.41% | 1,383 |
| 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 | $71,000 | 6,228 |
| Total equity capital | $4,384,000 | 6,149 |
| Total bank equity capital | $4,384,000 | 6,149 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 3,960 |
| Surplus | $270,000 | 5,982 |
| Undivided profits | $3,844,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $284,000 | 5,437 |
| Earning assets | $33,048,000 | 6,255 |
| Long-term assets (5+ years) | $5,780,000 | 6,107 |
| Average Assets, year-to-date | $35,392,670 | 6,282 |
| Average Assets, quarterly | $35,037,500 | 6,288 |
| Volatile liabilities | $268,000 | 6,302 |
| Insider loans | $772,000 | 3,867 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,014,000 | 5,743 |
| Tier 1 (core) risk-based capital | $4,146,000 | 6,180 |
| Tier 2 risk-based capital | $250,000 | 5,958 |
| Total risk weighted assets | $21,409,000 | 6,161 |
| Total unused commitments | $2,014,000 | 5,743 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $34,633,000 | 6,366 |
| Cash and due from depository institutions | $5,272,000 | 5,775 |
| Interest-bearing balances | $4,332,000 | 4,421 |
| Securities | $5,428,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $22,934,000 | 5,999 |
| Loan loss allowance | $250,000 | 6,133 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $176,000 | 6,210 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $167,000 | 2,426 |
| All other assets | $656,000 | 6,019 |
| Life insurance assets | $360,000 | 3,580 |
| Total liabilities and capital | $34,632,000 | 6,366 |
| Total liabilities | $30,320,000 | 6,345 |
| Total deposits | $30,227,000 | 6,317 |
| Interest-bearing deposits | $23,309,000 | 6,330 |
| Deposits held in domestic offices | $30,227,000 | 6,317 |
| % insured | 96.38% | 468 |
| 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 | $93,000 | 6,057 |
| Total equity capital | $4,312,000 | 6,195 |
| Total bank equity capital | $4,312,000 | 6,195 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $270,000 | 4,001 |
| Surplus | $270,000 | 6,047 |
| Undivided profits | $3,772,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $196,000 | 5,989 |
| Earning assets | $32,694,000 | 6,323 |
| Long-term assets (5+ years) | $5,367,000 | 6,201 |
| Average Assets, year-to-date | $35,368,000 | 6,347 |
| Average Assets, quarterly | $35,368,000 | 6,347 |
| Volatile liabilities | $268,000 | 6,343 |
| Insider loans | $864,000 | 3,724 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,043,000 | 5,818 |
| Tier 1 (core) risk-based capital | $4,089,000 | 6,245 |
| Tier 2 risk-based capital | $250,000 | 6,018 |
| Total risk weighted assets | $21,103,000 | 6,234 |
| Total unused commitments | $2,043,000 | 5,818 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $36,103,000 | 6,389 |
| Cash and due from depository institutions | $6,282,000 | 5,934 |
| Interest-bearing balances | $4,272,000 | 4,229 |
| Securities | $5,552,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,183,000 | 6,069 |
| Loan loss allowance | $250,000 | 6,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $184,000 | 6,260 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $167,000 | 2,434 |
| All other assets | $735,000 | 6,011 |
| Life insurance assets | $355,000 | 3,581 |
| Total liabilities and capital | $36,103,000 | 6,389 |
| Total liabilities | $31,860,000 | 6,370 |
| Total deposits | $31,737,000 | 6,330 |
| Interest-bearing deposits | $24,345,000 | 6,350 |
| Deposits held in domestic offices | $31,737,000 | 6,329 |
| % insured | 91.88% | 1,590 |
| 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 | $123,000 | 5,816 |
| Total equity capital | $4,243,000 | 6,246 |
| Total bank equity capital | $4,243,000 | 6,246 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $270,000 | 4,046 |
| Surplus | $270,000 | 6,126 |
| Undivided profits | $3,703,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $292,000 | 5,493 |
| Earning assets | $33,007,000 | 6,378 |
| Long-term assets (5+ years) | $6,414,000 | 6,163 |
| Average Assets, year-to-date | $36,407,200 | 6,378 |
| Average Assets, quarterly | $36,020,000 | 6,393 |
| Volatile liabilities | $518,000 | 6,290 |
| Insider loans | $945,000 | 3,635 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $74,000 | 1,823 |
| Unused loan commitments | $2,265,000 | 5,734 |
| Tier 1 (core) risk-based capital | $4,024,000 | 6,313 |
| Tier 2 risk-based capital | $250,000 | 6,082 |
| Total risk weighted assets | $20,927,000 | 6,320 |
| Total unused commitments | $2,265,000 | 5,734 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $35,937,000 | 6,458 |
| Cash and due from depository institutions | $5,452,000 | 5,892 |
| Interest-bearing balances | $3,725,000 | 4,478 |
| Securities | $5,955,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,469,000 | 6,110 |
| Loan loss allowance | $246,000 | 6,295 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $119,000 | 6,504 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $167,000 | 2,450 |
| All other assets | $775,000 | 6,030 |
| Life insurance assets | $353,000 | 3,557 |
| Total liabilities and capital | $35,937,000 | 6,458 |
| Total liabilities | $31,774,000 | 6,436 |
| Total deposits | $31,639,000 | 6,392 |
| Interest-bearing deposits | $25,168,000 | 6,387 |
| Deposits held in domestic offices | $31,639,000 | 6,391 |
| % insured | 86.55% | 3,357 |
| 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 | $135,000 | 6,061 |
| Total equity capital | $4,163,000 | 6,334 |
| Total bank equity capital | $4,163,000 | 6,334 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $270,000 | 4,095 |
| Surplus | $270,000 | 6,197 |
| Undivided profits | $3,623,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $332,000 | 5,408 |
| Earning assets | $33,149,000 | 6,443 |
| Long-term assets (5+ years) | $6,440,000 | 6,251 |
| Average Assets, year-to-date | $36,483,250 | 6,448 |
| Average Assets, quarterly | $35,856,500 | 6,458 |
| Volatile liabilities | $1,046,000 | 6,016 |
| Insider loans | $884,000 | 3,761 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,218,000 | 5,838 |
| Tier 1 (core) risk-based capital | $3,943,000 | 6,395 |
| Tier 2 risk-based capital | $223,000 | 6,280 |
| Total risk weighted assets | $21,246,000 | 6,360 |
| Total unused commitments | $2,218,000 | 5,838 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $35,776,000 | 6,509 |
| Cash and due from depository institutions | $3,050,000 | 6,047 |
| Interest-bearing balances | $2,085,000 | 5,292 |
| Securities | $6,274,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $4,660,000 | 949 |
| Net loans & leases | $20,839,000 | 6,251 |
| Loan loss allowance | $245,000 | 6,335 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $91,000 | 6,638 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $167,000 | 2,444 |
| All other assets | $695,000 | 6,150 |
| Life insurance assets | $352,000 | 3,540 |
| Total liabilities and capital | $35,777,000 | 6,509 |
| Total liabilities | $31,683,000 | 6,486 |
| Total deposits | $31,566,000 | 6,450 |
| Interest-bearing deposits | $25,805,000 | 6,427 |
| Deposits held in domestic offices | $31,566,000 | 6,450 |
| % insured | 87.82% | 3,095 |
| 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 | $117,000 | 6,156 |
| Total equity capital | $4,094,000 | 6,409 |
| Total bank equity capital | $4,094,000 | 6,409 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $270,000 | 4,128 |
| Surplus | $270,000 | 6,243 |
| Undivided profits | $3,554,000 | 4,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $245,000 | 5,949 |
| Earning assets | $33,858,000 | 6,464 |
| Long-term assets (5+ years) | $6,606,000 | 6,253 |
| Average Assets, year-to-date | $36,665,330 | 6,490 |
| Average Assets, quarterly | $36,703,000 | 6,489 |
| Volatile liabilities | $1,043,000 | 6,029 |
| Insider loans | $703,000 | 4,117 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,594,000 | 6,123 |
| Tier 1 (core) risk-based capital | $3,865,000 | 6,452 |
| Tier 2 risk-based capital | $236,000 | 6,257 |
| Total risk weighted assets | $19,841,000 | 6,461 |
| Total unused commitments | $1,594,000 | 6,123 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $37,630,000 | 6,533 |
| Cash and due from depository institutions | $2,919,000 | 6,090 |
| Interest-bearing balances | $2,085,000 | 5,531 |
| Securities | $6,134,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 772 |
| Net loans & leases | $19,374,000 | 6,363 |
| Loan loss allowance | $245,000 | 6,396 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $98,000 | 6,687 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $167,000 | 2,443 |
| All other assets | $668,000 | 6,240 |
| Life insurance assets | $344,000 | 3,538 |
| Total liabilities and capital | $37,629,000 | 6,533 |
| Total liabilities | $33,550,000 | 6,510 |
| Total deposits | $33,410,000 | 6,474 |
| Interest-bearing deposits | $27,002,000 | 6,457 |
| Deposits held in domestic offices | $33,410,000 | 6,474 |
| % insured | 88.13% | 3,018 |
| 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 | $140,000 | 6,062 |
| Total equity capital | $4,079,000 | 6,502 |
| Total bank equity capital | $4,079,000 | 6,502 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $270,000 | 4,179 |
| Surplus | $270,000 | 6,313 |
| Undivided profits | $3,539,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $171,000 | 6,428 |
| Earning assets | $35,863,000 | 6,473 |
| Long-term assets (5+ years) | $6,962,000 | 6,268 |
| Average Assets, year-to-date | $37,110,000 | 6,543 |
| Average Assets, quarterly | $37,110,000 | 6,543 |
| Volatile liabilities | $1,040,000 | 6,035 |
| Insider loans | $908,000 | 3,772 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,319,000 | 5,907 |
| Tier 1 (core) risk-based capital | $3,801,000 | 6,520 |
| Tier 2 risk-based capital | $237,000 | 6,327 |
| Total risk weighted assets | $18,995,000 | 6,555 |
| Total unused commitments | $2,319,000 | 5,907 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $36,590,000 | 6,608 |
| Cash and due from depository institutions | $11,613,000 | 6,134 |
| Interest-bearing balances | $1,840,000 | 5,521 |
| Securities | $6,079,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,010,000 | 6,502 |
| Loan loss allowance | $245,000 | 6,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $96,000 | 6,756 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $167,000 | 2,440 |
| All other assets | $625,000 | 6,389 |
| Life insurance assets | $342,000 | 3,514 |
| Total liabilities and capital | $36,590,000 | 6,608 |
| Total liabilities | $32,601,000 | 6,581 |
| Total deposits | $32,218,000 | 6,546 |
| Interest-bearing deposits | $24,750,000 | 6,582 |
| Deposits held in domestic offices | $32,218,000 | 6,545 |
| % insured | 90.22% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $300,000 | 3,909 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $83,000 | 6,494 |
| Total equity capital | $3,989,000 | 6,575 |
| Total bank equity capital | $3,989,000 | 6,575 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $270,000 | 4,223 |
| Surplus | $270,000 | 6,371 |
| Undivided profits | $3,449,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $193,000 | 6,370 |
| Earning assets | $25,929,000 | 6,771 |
| Long-term assets (5+ years) | $5,728,000 | 6,411 |
| Average Assets, year-to-date | $34,172,200 | 6,653 |
| Average Assets, quarterly | $35,175,500 | 6,636 |
| Volatile liabilities | $1,087,000 | 6,111 |
| Insider loans | $964,000 | 3,727 |
| FHLB advances | $300,000 | 3,719 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,202,000 | 5,916 |
| Tier 1 (core) risk-based capital | $3,711,000 | 6,586 |
| Tier 2 risk-based capital | $213,000 | 6,459 |
| Total risk weighted assets | $17,031,000 | 6,711 |
| Total unused commitments | $2,202,000 | 5,916 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $33,761,000 | 6,749 |
| Cash and due from depository institutions | $7,593,000 | 6,225 |
| Interest-bearing balances | $2,194,000 | 5,304 |
| Securities | $6,174,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,997,000 | 6,544 |
| Loan loss allowance | $256,000 | 6,502 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $95,000 | 6,839 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $167,000 | 2,449 |
| All other assets | $735,000 | 6,345 |
| Life insurance assets | $341,000 | 3,484 |
| Total liabilities and capital | $33,760,000 | 6,749 |
| Total liabilities | $29,812,000 | 6,738 |
| Total deposits | $29,361,000 | 6,708 |
| Interest-bearing deposits | $22,874,000 | 6,717 |
| Deposits held in domestic offices | $29,361,000 | 6,708 |
| % insured | 95.74% | 1,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $300,000 | 3,996 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $151,000 | 6,343 |
| Total equity capital | $3,948,000 | 6,676 |
| Total bank equity capital | $3,948,000 | 6,676 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 4,291 |
| Surplus | $270,000 | 6,464 |
| Undivided profits | $3,408,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $285,000 | 5,971 |
| Earning assets | $27,365,000 | 6,813 |
| Long-term assets (5+ years) | $6,360,000 | 6,400 |
| Average Assets, year-to-date | $33,567,750 | 6,747 |
| Average Assets, quarterly | $33,830,500 | 6,748 |
| Volatile liabilities | $1,084,000 | 6,197 |
| Insider loans | $834,000 | 4,006 |
| FHLB advances | $300,000 | 3,798 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,571,000 | 6,276 |
| Tier 1 (core) risk-based capital | $3,648,000 | 6,687 |
| Tier 2 risk-based capital | $210,000 | 6,562 |
| Total risk weighted assets | $16,789,000 | 6,800 |
| Total unused commitments | $1,571,000 | 6,276 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,900,000 | 6,792 |
| Cash and due from depository institutions | $7,911,000 | 6,398 |
| Interest-bearing balances | $2,293,000 | 5,208 |
| Securities | $6,251,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,763,000 | 6,600 |
| Loan loss allowance | $255,000 | 6,556 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $106,000 | 6,867 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $167,000 | 2,433 |
| All other assets | $702,000 | 6,420 |
| Life insurance assets | $339,000 | 3,472 |
| Total liabilities and capital | $33,899,000 | 6,792 |
| Total liabilities | $30,021,000 | 6,786 |
| Total deposits | $29,586,000 | 6,757 |
| Interest-bearing deposits | $23,803,000 | 6,755 |
| Deposits held in domestic offices | $29,586,000 | 6,756 |
| % insured | 95.37% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $300,000 | 4,039 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $135,000 | 6,394 |
| Total equity capital | $3,878,000 | 6,719 |
| Total bank equity capital | $3,878,000 | 6,719 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $270,000 | 4,334 |
| Surplus | $270,000 | 6,511 |
| Undivided profits | $3,338,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $233,000 | 6,287 |
| Earning assets | $27,307,000 | 6,874 |
| Long-term assets (5+ years) | $6,184,000 | 6,466 |
| Average Assets, year-to-date | $33,503,330 | 6,796 |
| Average Assets, quarterly | $34,141,500 | 6,792 |
| Volatile liabilities | $781,000 | 6,467 |
| Insider loans | $771,000 | 4,181 |
| FHLB advances | $300,000 | 3,848 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,816,000 | 6,205 |
| Tier 1 (core) risk-based capital | $3,586,000 | 6,726 |
| Tier 2 risk-based capital | $209,000 | 6,617 |
| Total risk weighted assets | $16,504,000 | 6,871 |
| Total unused commitments | $1,816,000 | 6,205 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $34,383,000 | 6,850 |
| Cash and due from depository institutions | $8,446,000 | 6,323 |
| Interest-bearing balances | $1,886,000 | 5,537 |
| Securities | $6,571,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,450,000 | 6,655 |
| Loan loss allowance | $250,000 | 6,610 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $96,000 | 6,959 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $167,000 | 2,439 |
| All other assets | $653,000 | 6,566 |
| Life insurance assets | $335,000 | 3,465 |
| Total liabilities and capital | $34,383,000 | 6,850 |
| Total liabilities | $30,566,000 | 6,820 |
| Total deposits | $30,139,000 | 6,791 |
| Interest-bearing deposits | $23,647,000 | 6,820 |
| Deposits held in domestic offices | $30,139,000 | 6,790 |
| % insured | 96.42% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $300,000 | 4,063 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $127,000 | 6,439 |
| Total equity capital | $3,817,000 | 6,768 |
| Total bank equity capital | $3,817,000 | 6,768 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $270,000 | 4,380 |
| Surplus | $270,000 | 6,561 |
| Undivided profits | $3,277,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $193,000 | 6,567 |
| Earning assets | $26,907,000 | 6,942 |
| Long-term assets (5+ years) | $6,223,000 | 6,483 |
| Average Assets, year-to-date | $33,305,000 | 6,855 |
| Average Assets, quarterly | $33,305,000 | 6,855 |
| Volatile liabilities | $778,000 | 6,509 |
| Insider loans | $729,000 | 4,279 |
| FHLB advances | $300,000 | 3,875 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,146,000 | 6,135 |
| Tier 1 (core) risk-based capital | $3,530,000 | 6,786 |
| Tier 2 risk-based capital | $204,000 | 6,692 |
| Total risk weighted assets | $16,175,000 | 6,947 |
| Total unused commitments | $2,146,000 | 6,135 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $32,227,000 | 6,917 |
| Cash and due from depository institutions | $5,051,000 | 6,226 |
| Interest-bearing balances | $1,638,000 | 5,417 |
| Securities | $6,995,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $19,167,000 | 6,678 |
| Loan loss allowance | $251,000 | 6,646 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $56,000 | 7,146 |
| Other real estate owned | $56,000 | 6,226 |
| Goodwill and other intangibles | $167,000 | 2,432 |
| All other assets | $735,000 | 6,525 |
| Life insurance assets | $330,000 | 3,451 |
| Total liabilities and capital | $32,226,000 | 6,917 |
| Total liabilities | $28,469,000 | 6,903 |
| Total deposits | $28,079,000 | 6,877 |
| Interest-bearing deposits | $22,462,000 | 6,871 |
| Deposits held in domestic offices | $28,079,000 | 6,875 |
| % insured | 96.00% | 1,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $300,000 | 4,232 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $90,000 | 6,712 |
| Total equity capital | $3,757,000 | 6,821 |
| Total bank equity capital | $3,757,000 | 6,821 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $270,000 | 4,406 |
| Surplus | $270,000 | 6,615 |
| Undivided profits | $3,217,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $267,000 | 6,192 |
| Earning assets | $27,800,000 | 6,938 |
| Long-term assets (5+ years) | $6,416,000 | 5,838 |
| Average Assets, year-to-date | $32,325,400 | 6,909 |
| Average Assets, quarterly | $32,820,000 | 6,902 |
| Volatile liabilities | $775,000 | 6,584 |
| Insider loans | $717,000 | 4,345 |
| FHLB advances | $300,000 | 4,028 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,161,000 | 6,088 |
| Tier 1 (core) risk-based capital | $3,467,000 | 6,827 |
| Tier 2 risk-based capital | $208,000 | 6,721 |
| Total risk weighted assets | $16,611,000 | 6,973 |
| Total unused commitments | $2,161,000 | 6,088 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $33,413,000 | 6,948 |
| Cash and due from depository institutions | $6,883,000 | 6,284 |
| Interest-bearing balances | $1,686,000 | 5,327 |
| Securities | $6,593,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,838,000 | 6,765 |
| Loan loss allowance | $255,000 | 6,689 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $67,000 | 7,185 |
| Other real estate owned | $56,000 | 6,284 |
| Goodwill and other intangibles | $167,000 | 2,449 |
| All other assets | $809,000 | 6,519 |
| Life insurance assets | $329,000 | 3,436 |
| Total liabilities and capital | $33,414,000 | 6,948 |
| Total liabilities | $29,691,000 | 6,925 |
| Total deposits | $29,291,000 | 6,894 |
| Interest-bearing deposits | $23,447,000 | 6,894 |
| Deposits held in domestic offices | $29,291,000 | 6,892 |
| % insured | 90.39% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $300,000 | 4,371 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $100,000 | 6,884 |
| Total equity capital | $3,723,000 | 6,900 |
| Total bank equity capital | $3,723,000 | 6,900 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $270,000 | 4,453 |
| Surplus | $270,000 | 6,679 |
| Undivided profits | $3,183,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $304,000 | 6,073 |
| Earning assets | $27,117,000 | 7,023 |
| Long-term assets (5+ years) | $5,593,000 | 5,929 |
| Average Assets, year-to-date | $32,350,000 | 6,970 |
| Average Assets, quarterly | $32,500,000 | 6,975 |
| Volatile liabilities | $773,000 | 6,632 |
| Insider loans | $812,000 | 4,200 |
| FHLB advances | $300,000 | 4,127 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,059,000 | 6,215 |
| Tier 1 (core) risk-based capital | $3,427,000 | 6,904 |
| Tier 2 risk-based capital | $218,000 | 6,727 |
| Total risk weighted assets | $17,378,000 | 7,001 |
| Total unused commitments | $2,059,000 | 6,216 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $31,587,000 | 7,062 |
| Cash and due from depository institutions | $4,954,000 | 6,364 |
| Interest-bearing balances | $1,786,000 | 5,190 |
| Securities | $7,737,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,835,000 | 6,875 |
| Loan loss allowance | $256,000 | 6,744 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $77,000 | 7,233 |
| Other real estate owned | $56,000 | 6,364 |
| Goodwill and other intangibles | $167,000 | 2,468 |
| All other assets | $761,000 | 6,639 |
| Life insurance assets | $327,000 | 3,418 |
| Total liabilities and capital | $31,587,000 | 7,062 |
| Total liabilities | $27,945,000 | 7,045 |
| Total deposits | $27,535,000 | 7,016 |
| Interest-bearing deposits | $22,773,000 | 6,964 |
| Deposits held in domestic offices | $27,535,000 | 7,015 |
| % insured | 95.66% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $300,000 | 4,479 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $110,000 | 6,801 |
| Total equity capital | $3,642,000 | 6,959 |
| Total bank equity capital | $3,642,000 | 6,959 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,508 |
| Surplus | $270,000 | 6,746 |
| Undivided profits | $3,102,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $243,000 | 6,497 |
| Earning assets | $27,358,000 | 7,079 |
| Long-term assets (5+ years) | $6,374,000 | 5,843 |
| Average Assets, year-to-date | $31,995,670 | 7,045 |
| Average Assets, quarterly | $31,640,000 | 7,059 |
| Volatile liabilities | $769,000 | 6,709 |
| Insider loans | $764,000 | 4,329 |
| FHLB advances | $300,000 | 4,207 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,902,000 | 6,377 |
| Tier 1 (core) risk-based capital | $3,369,000 | 6,972 |
| Tier 2 risk-based capital | $216,000 | 6,787 |
| Total risk weighted assets | $17,265,000 | 7,075 |
| Total unused commitments | $1,902,000 | 6,379 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $31,693,000 | 7,107 |
| Cash and due from depository institutions | $5,835,000 | 6,417 |
| Interest-bearing balances | $1,785,000 | 5,249 |
| Securities | $7,772,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,142,000 | 6,953 |
| Loan loss allowance | $255,000 | 6,798 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $86,000 | 7,263 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $167,000 | 2,472 |
| All other assets | $691,000 | 6,813 |
| Life insurance assets | $323,000 | 3,427 |
| Total liabilities and capital | $31,692,000 | 7,107 |
| Total liabilities | $28,143,000 | 7,098 |
| Total deposits | $27,713,000 | 7,063 |
| Interest-bearing deposits | $22,656,000 | 7,041 |
| Deposits held in domestic offices | $27,713,000 | 7,062 |
| % insured | 96.56% | 1,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $300,000 | 4,541 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $130,000 | 6,618 |
| Total equity capital | $3,549,000 | 7,003 |
| Total bank equity capital | $3,549,000 | 7,003 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,553 |
| Surplus | $270,000 | 6,799 |
| Undivided profits | $3,009,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $185,000 | 6,884 |
| Earning assets | $26,699,000 | 7,157 |
| Long-term assets (5+ years) | $6,557,000 | 5,822 |
| Average Assets, year-to-date | $32,200,000 | 7,093 |
| Average Assets, quarterly | $32,200,000 | 7,093 |
| Volatile liabilities | $766,000 | 6,756 |
| Insider loans | $788,000 | 4,350 |
| FHLB advances | $300,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,011,000 | 6,381 |
| Tier 1 (core) risk-based capital | $3,300,000 | 7,033 |
| Tier 2 risk-based capital | $220,000 | 6,821 |
| Total risk weighted assets | $17,589,000 | 7,100 |
| Total unused commitments | $2,011,000 | 6,383 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $32,707,000 | 7,147 |
| Cash and due from depository institutions | $6,217,000 | 6,483 |
| Interest-bearing balances | $1,785,000 | 5,076 |
| Securities | $7,006,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 3,861 |
| Net loans & leases | $18,267,000 | 6,996 |
| Loan loss allowance | $254,000 | 6,859 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $97,000 | 7,297 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $167,000 | 2,485 |
| All other assets | $765,000 | 6,817 |
| Life insurance assets | $320,000 | 3,429 |
| Total liabilities and capital | $32,707,000 | 7,147 |
| Total liabilities | $29,218,000 | 7,124 |
| Total deposits | $28,614,000 | 7,088 |
| Interest-bearing deposits | $22,020,000 | 7,127 |
| Deposits held in domestic offices | $28,614,000 | 7,088 |
| % insured | 99.05% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $104,000 | 6,883 |
| Total equity capital | $3,489,000 | 7,084 |
| Total bank equity capital | $3,489,000 | 7,084 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $270,000 | 4,616 |
| Surplus | $270,000 | 6,873 |
| Undivided profits | $2,949,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $254,000 | 6,552 |
| Earning assets | $27,246,000 | 7,194 |
| Long-term assets (5+ years) | $5,744,000 | 5,960 |
| Average Assets, year-to-date | $31,254,600 | 7,165 |
| Average Assets, quarterly | $32,002,500 | 7,159 |
| Volatile liabilities | $2,775,000 | 7,283 |
| Insider loans | $854,000 | 4,281 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,214,000 | 6,791 |
| Tier 1 (core) risk-based capital | $3,248,000 | 7,128 |
| Tier 2 risk-based capital | $238,000 | 6,822 |
| Total risk weighted assets | $19,126,000 | 7,114 |
| Total unused commitments | $1,214,000 | 6,792 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $31,298,000 | 7,261 |
| Cash and due from depository institutions | $4,303,000 | 6,560 |
| Interest-bearing balances | $1,784,000 | 5,057 |
| Securities | $7,079,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 3,813 |
| Net loans & leases | $18,402,000 | 7,085 |
| Loan loss allowance | $256,000 | 6,937 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,350 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $167,000 | 2,486 |
| All other assets | $848,000 | 6,834 |
| Life insurance assets | $318,000 | 3,447 |
| Total liabilities and capital | $31,298,000 | 7,261 |
| Total liabilities | $27,824,000 | 7,237 |
| Total deposits | $27,157,000 | 7,201 |
| Interest-bearing deposits | $21,458,000 | 7,232 |
| Deposits held in domestic offices | $27,157,000 | 7,200 |
| % insured | 95.16% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $167,000 | 6,797 |
| Total equity capital | $3,474,000 | 7,227 |
| Total bank equity capital | $3,474,000 | 7,227 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $270,000 | 4,698 |
| Surplus | $270,000 | 6,964 |
| Undivided profits | $2,934,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $315,000 | 6,379 |
| Earning assets | $27,655,000 | 7,262 |
| Long-term assets (5+ years) | $6,735,000 | 5,838 |
| Average Assets, year-to-date | $30,891,500 | 7,258 |
| Average Assets, quarterly | $30,970,500 | 7,264 |
| Volatile liabilities | $2,672,000 | 7,390 |
| Insider loans | $989,000 | 4,119 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,393,000 | 6,320 |
| Tier 1 (core) risk-based capital | $3,174,000 | 7,267 |
| Tier 2 risk-based capital | $234,000 | 6,905 |
| Total risk weighted assets | $18,863,000 | 7,206 |
| Total unused commitments | $2,393,000 | 6,326 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $30,643,000 | 7,332 |
| Cash and due from depository institutions | $5,084,000 | 6,609 |
| Interest-bearing balances | $1,086,000 | 5,347 |
| Securities | $6,427,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 4,077 |
| Net loans & leases | $17,809,000 | 7,177 |
| Loan loss allowance | $264,000 | 6,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $124,000 | 7,371 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $167,000 | 2,494 |
| All other assets | $777,000 | 6,978 |
| Life insurance assets | $316,000 | 3,451 |
| Total liabilities and capital | $30,642,000 | 7,332 |
| Total liabilities | $27,267,000 | 7,302 |
| Total deposits | $26,626,000 | 7,277 |
| Interest-bearing deposits | $21,894,000 | 7,256 |
| Deposits held in domestic offices | $26,626,000 | 7,277 |
| % insured | 96.15% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $141,000 | 6,948 |
| Total equity capital | $3,375,000 | 7,299 |
| Total bank equity capital | $3,375,000 | 7,299 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $270,000 | 4,740 |
| Surplus | $270,000 | 7,017 |
| Undivided profits | $2,835,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $239,000 | 6,847 |
| Earning assets | $25,577,000 | 7,394 |
| Long-term assets (5+ years) | $6,409,000 | 5,913 |
| Average Assets, year-to-date | $30,756,000 | 7,317 |
| Average Assets, quarterly | $30,432,000 | 7,335 |
| Volatile liabilities | $2,564,000 | 7,466 |
| Insider loans | $937,000 | 4,248 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,010,000 | 6,582 |
| Tier 1 (core) risk-based capital | $3,102,000 | 7,337 |
| Tier 2 risk-based capital | $226,000 | 6,996 |
| Total risk weighted assets | $18,017,000 | 7,304 |
| Total unused commitments | $2,010,000 | 6,591 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $30,221,000 | 7,437 |
| Cash and due from depository institutions | $4,580,000 | 6,672 |
| Interest-bearing balances | $1,132,000 | 5,286 |
| Securities | $6,887,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 4,343 |
| Net loans & leases | $17,416,000 | 7,267 |
| Loan loss allowance | $263,000 | 7,033 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $135,000 | 7,429 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $167,000 | 2,510 |
| All other assets | $775,000 | 7,086 |
| Life insurance assets | $311,000 | 3,479 |
| Total liabilities and capital | $30,221,000 | 7,437 |
| Total liabilities | $26,915,000 | 7,407 |
| Total deposits | $26,214,000 | 7,387 |
| Interest-bearing deposits | $21,537,000 | 7,367 |
| Deposits held in domestic offices | $26,214,000 | 7,385 |
| % insured | 94.96% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 6,482 |
| Total equity capital | $3,306,000 | 7,391 |
| Total bank equity capital | $3,306,000 | 7,391 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $270,000 | 4,811 |
| Surplus | $270,000 | 7,122 |
| Undivided profits | $2,766,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $229,000 | 7,002 |
| Earning assets | $25,696,000 | 7,483 |
| Long-term assets (5+ years) | $6,693,000 | 5,905 |
| Average Assets, year-to-date | $30,812,500 | 7,415 |
| Average Assets, quarterly | $30,812,500 | 7,415 |
| Volatile liabilities | $2,257,000 | 7,608 |
| Insider loans | $754,000 | 4,689 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,681,000 | 6,857 |
| Tier 1 (core) risk-based capital | $3,033,000 | 7,442 |
| Tier 2 risk-based capital | $228,000 | 7,051 |
| Total risk weighted assets | $17,423,000 | 7,431 |
| Total unused commitments | $1,681,000 | 6,861 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $31,404,000 | 7,459 |
| Cash and due from depository institutions | $6,714,000 | 6,734 |
| Interest-bearing balances | $1,231,000 | 4,935 |
| Securities | $6,913,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $81,000 | 4,540 |
| Net loans & leases | $16,595,000 | 7,387 |
| Loan loss allowance | $263,000 | 7,081 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $148,000 | 7,455 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $167,000 | 2,522 |
| All other assets | $786,000 | 7,176 |
| Life insurance assets | $310,000 | 3,493 |
| Total liabilities and capital | $31,404,000 | 7,459 |
| Total liabilities | $28,183,000 | 7,416 |
| Total deposits | $27,470,000 | 7,384 |
| Interest-bearing deposits | $21,372,000 | 7,418 |
| Deposits held in domestic offices | $27,470,000 | 7,384 |
| % insured | 93.42% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 6,465 |
| Total equity capital | $3,221,000 | 7,476 |
| Total bank equity capital | $3,221,000 | 7,476 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $270,000 | 4,864 |
| Surplus | $270,000 | 7,194 |
| Undivided profits | $2,681,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $235,000 | 7,045 |
| Earning assets | $24,820,000 | 7,567 |
| Long-term assets (5+ years) | $5,584,000 | 6,143 |
| Average Assets, year-to-date | $31,937,400 | 7,407 |
| Average Assets, quarterly | $31,669,000 | 7,443 |
| Volatile liabilities | $2,362,000 | 7,651 |
| Insider loans | $821,000 | 4,607 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,632,000 | 6,938 |
| Tier 1 (core) risk-based capital | $2,961,000 | 7,518 |
| Tier 2 risk-based capital | $236,000 | 7,072 |
| Total risk weighted assets | $18,104,000 | 7,472 |
| Total unused commitments | $1,632,000 | 6,940 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $31,934,000 | 7,493 |
| Cash and due from depository institutions | $7,977,000 | 6,810 |
| Interest-bearing balances | $1,341,000 | 4,713 |
| Securities | $6,634,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 4,809 |
| Net loans & leases | $16,301,000 | 7,470 |
| Loan loss allowance | $158,000 | 7,586 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $163,000 | 7,494 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $167,000 | 2,561 |
| All other assets | $659,000 | 7,155 |
| Life insurance assets | $308,000 | 3,503 |
| Total liabilities and capital | $31,935,000 | 7,493 |
| Total liabilities | $28,680,000 | 7,435 |
| Total deposits | $27,655,000 | 7,399 |
| Interest-bearing deposits | $23,252,000 | 7,380 |
| Deposits held in domestic offices | $27,655,000 | 7,399 |
| % insured | 94.83% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 5,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $225,000 | 6,789 |
| Total equity capital | $3,255,000 | 7,570 |
| Total bank equity capital | $3,255,000 | 7,569 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $270,000 | 4,929 |
| Surplus | $270,000 | 7,268 |
| Undivided profits | $2,715,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $262,000 | 7,038 |
| Earning assets | $24,309,000 | 7,654 |
| Long-term assets (5+ years) | $4,536,000 | 6,359 |
| Average Assets, year-to-date | $32,070,750 | 7,460 |
| Average Assets, quarterly | $31,834,000 | 7,486 |
| Volatile liabilities | $2,859,000 | 7,633 |
| Insider loans | $676,000 | 4,920 |
| FHLB advances | $800,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,872,000 | 6,924 |
| Tier 1 (core) risk-based capital | $2,986,000 | 7,612 |
| Tier 2 risk-based capital | $158,000 | 7,494 |
| Total risk weighted assets | $18,083,000 | 7,538 |
| Total unused commitments | $1,872,000 | 6,927 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $31,734,000 | 7,554 |
| Cash and due from depository institutions | $6,941,000 | 6,878 |
| Interest-bearing balances | $1,096,000 | 4,639 |
| Securities | $6,575,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 4,391 |
| Net loans & leases | $16,664,000 | 7,505 |
| Loan loss allowance | $178,000 | 7,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $164,000 | 7,579 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $167,000 | 2,579 |
| All other assets | $644,000 | 7,213 |
| Life insurance assets | $306,000 | 3,537 |
| Total liabilities and capital | $31,735,000 | 7,554 |
| Total liabilities | $28,609,000 | 7,493 |
| Total deposits | $27,638,000 | 7,454 |
| Interest-bearing deposits | $22,875,000 | 7,457 |
| Deposits held in domestic offices | $27,638,000 | 7,453 |
| % insured | 85.76% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $800,000 | 5,098 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,204 |
| Total equity capital | $3,126,000 | 7,665 |
| Total bank equity capital | $3,126,000 | 7,665 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $270,000 | 4,989 |
| Surplus | $270,000 | 7,349 |
| Undivided profits | $2,586,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $264,000 | 7,026 |
| Earning assets | $24,914,000 | 7,696 |
| Long-term assets (5+ years) | $5,102,000 | 6,260 |
| Average Assets, year-to-date | $32,116,330 | 7,525 |
| Average Assets, quarterly | $31,751,500 | 7,543 |
| Volatile liabilities | $2,883,000 | 7,677 |
| Insider loans | $787,000 | 4,739 |
| FHLB advances | $800,000 | 4,903 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,009,000 | 6,972 |
| Tier 1 (core) risk-based capital | $2,926,000 | 7,694 |
| Tier 2 risk-based capital | $178,000 | 7,456 |
| Total risk weighted assets | $18,120,000 | 7,598 |
| Total unused commitments | $2,009,000 | 6,975 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $31,769,000 | 7,590 |
| Cash and due from depository institutions | $1,374,000 | 6,921 |
| Interest-bearing balances | $600,000 | 4,815 |
| Securities | $7,448,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,332 |
| Net loans & leases | $17,070,000 | 7,515 |
| Loan loss allowance | $177,000 | 7,628 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $178,000 | 7,595 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $167,000 | 2,583 |
| All other assets | $632,000 | 7,272 |
| Life insurance assets | $301,000 | 3,566 |
| Total liabilities and capital | $31,768,000 | 7,590 |
| Total liabilities | $28,678,000 | 7,521 |
| Total deposits | $27,685,000 | 7,489 |
| Interest-bearing deposits | $22,889,000 | 7,493 |
| Deposits held in domestic offices | $27,685,000 | 7,489 |
| % insured | 88.77% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $800,000 | 5,164 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $193,000 | 6,980 |
| Total equity capital | $3,090,000 | 7,745 |
| Total bank equity capital | $3,090,000 | 7,745 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 5,018 |
| Surplus | $270,000 | 7,395 |
| Undivided profits | $2,550,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $265,000 | 7,047 |
| Earning assets | $30,018,000 | 7,529 |
| Long-term assets (5+ years) | $6,221,000 | 6,043 |
| Average Assets, year-to-date | $32,307,500 | 7,555 |
| Average Assets, quarterly | $32,307,500 | 7,555 |
| Volatile liabilities | $3,147,000 | 7,653 |
| Insider loans | $745,000 | 4,837 |
| FHLB advances | $800,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,716,000 | 7,198 |
| Tier 1 (core) risk-based capital | $2,861,000 | 7,775 |
| Tier 2 risk-based capital | $177,000 | 7,519 |
| Total risk weighted assets | $18,177,000 | 7,635 |
| Total unused commitments | $1,716,000 | 7,198 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $32,846,000 | 7,578 |
| Cash and due from depository institutions | $4,727,000 | 6,975 |
| Interest-bearing balances | $600,000 | 4,197 |
| Securities | $7,548,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $2,338,000 | 3,019 |
| Net loans & leases | $17,227,000 | 7,572 |
| Loan loss allowance | $175,000 | 7,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $187,000 | 7,623 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $167,000 | 2,597 |
| All other assets | $652,000 | 7,308 |
| Life insurance assets | $299,000 | 3,591 |
| Total liabilities and capital | $32,845,000 | 7,578 |
| Total liabilities | $29,841,000 | 7,487 |
| Total deposits | $28,781,000 | 7,435 |
| Interest-bearing deposits | $22,248,000 | 7,517 |
| Deposits held in domestic offices | $28,781,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $800,000 | 5,385 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $260,000 | 6,601 |
| Total equity capital | $3,004,000 | 7,831 |
| Total bank equity capital | $3,004,000 | 7,831 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,052 |
| Surplus | $270,000 | 7,431 |
| Undivided profits | $2,464,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $287,000 | 7,039 |
| Earning assets | $27,713,000 | 7,668 |
| Long-term assets (5+ years) | $7,137,000 | 5,875 |
| Average Assets, year-to-date | $29,428,000 | 7,672 |
| Average Assets, quarterly | $30,952,000 | 7,646 |
| Volatile liabilities | $3,081,000 | 7,707 |
| Insider loans | $820,000 | 4,736 |
| FHLB advances | $800,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,631,000 | 7,226 |
| Tier 1 (core) risk-based capital | $2,793,000 | 7,855 |
| Tier 2 risk-based capital | $175,000 | 7,560 |
| Total risk weighted assets | $18,513,000 | 7,655 |
| Total unused commitments | $1,631,000 | 7,229 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $29,058,000 | 7,769 |
| Cash and due from depository institutions | $1,089,000 | 7,027 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $7,575,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 4,414 |
| Net loans & leases | $18,197,000 | 7,547 |
| Loan loss allowance | $171,000 | 7,711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $202,000 | 7,655 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $167,000 | 2,640 |
| All other assets | $702,000 | 7,294 |
| Life insurance assets | $297,000 | 3,618 |
| Total liabilities and capital | $29,057,000 | 7,769 |
| Total liabilities | $26,183,000 | 7,682 |
| Total deposits | $25,187,000 | 7,635 |
| Interest-bearing deposits | $21,176,000 | 7,600 |
| Deposits held in domestic offices | $25,187,000 | 7,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $800,000 | 5,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $196,000 | 7,199 |
| Total equity capital | $2,874,000 | 7,939 |
| Total bank equity capital | $2,874,000 | 7,939 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $270,000 | 5,100 |
| Surplus | $270,000 | 7,490 |
| Undivided profits | $2,334,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $303,000 | 7,049 |
| Earning assets | $26,998,000 | 7,750 |
| Long-term assets (5+ years) | $5,709,000 | 6,116 |
| Average Assets, year-to-date | $28,573,500 | 7,759 |
| Average Assets, quarterly | $29,190,500 | 7,757 |
| Volatile liabilities | $2,524,000 | 7,855 |
| Insider loans | $625,000 | 5,166 |
| FHLB advances | $800,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,954,000 | 7,162 |
| Tier 1 (core) risk-based capital | $2,733,000 | 7,959 |
| Tier 2 risk-based capital | $171,000 | 7,615 |
| Total risk weighted assets | $18,657,000 | 7,703 |
| Total unused commitments | $1,954,000 | 7,162 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $29,323,000 | 7,806 |
| Cash and due from depository institutions | $870,000 | 7,092 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $7,532,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,805 |
| Net loans & leases | $17,759,000 | 7,590 |
| Loan loss allowance | $162,000 | 7,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $212,000 | 7,682 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $167,000 | 2,661 |
| All other assets | $717,000 | 7,252 |
| Life insurance assets | $295,000 | 3,645 |
| Total liabilities and capital | $29,324,000 | 7,806 |
| Total liabilities | $26,564,000 | 7,704 |
| Total deposits | $25,574,000 | 7,656 |
| Interest-bearing deposits | $21,474,000 | 7,633 |
| Deposits held in domestic offices | $25,574,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $800,000 | 5,288 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $190,000 | 7,250 |
| Total equity capital | $2,760,000 | 8,027 |
| Total bank equity capital | $2,760,000 | 8,027 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $270,000 | 5,140 |
| Surplus | $270,000 | 7,545 |
| Undivided profits | $2,220,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $27,457,000 | 7,769 |
| Long-term assets (5+ years) | $5,759,000 | 6,115 |
| Average Assets, year-to-date | $28,412,000 | 7,809 |
| Average Assets, quarterly | $28,865,500 | 7,812 |
| Volatile liabilities | $2,343,000 | 7,951 |
| Insider loans | $548,000 | 5,371 |
| FHLB advances | $800,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,800,000 | 7,310 |
| Tier 1 (core) risk-based capital | $2,663,000 | 8,036 |
| Tier 2 risk-based capital | $162,000 | 7,704 |
| Total risk weighted assets | $18,530,000 | 7,733 |
| Total unused commitments | $1,800,000 | 7,311 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $28,408,000 | 7,859 |
| Cash and due from depository institutions | $1,656,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,839,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 4,861 |
| Net loans & leases | $18,796,000 | 7,506 |
| Loan loss allowance | $157,000 | 7,833 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $222,000 | 7,691 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $167,000 | 2,671 |
| All other assets | $617,000 | 7,417 |
| Life insurance assets | $289,000 | 3,667 |
| Total liabilities and capital | $28,408,000 | 7,859 |
| Total liabilities | $25,678,000 | 7,738 |
| Total deposits | $24,699,000 | 7,703 |
| Interest-bearing deposits | $20,549,000 | 7,690 |
| Deposits held in domestic offices | $24,699,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $800,000 | 5,086 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,484 |
| Total equity capital | $2,730,000 | 8,088 |
| Total bank equity capital | $2,730,000 | 8,088 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 5,158 |
| Surplus | $270,000 | 7,569 |
| Undivided profits | $2,190,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $226,000 | 7,502 |
| Earning assets | $25,746,000 | 7,865 |
| Long-term assets (5+ years) | $3,170,000 | 6,671 |
| Average Assets, year-to-date | $27,956,500 | 7,852 |
| Average Assets, quarterly | $27,956,500 | 7,852 |
| Volatile liabilities | $2,241,000 | 7,990 |
| Insider loans | $536,000 | 5,386 |
| FHLB advances | $800,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,083,000 | 7,228 |
| Tier 1 (core) risk-based capital | $2,597,000 | 8,088 |
| Tier 2 risk-based capital | $157,000 | 7,744 |
| Total risk weighted assets | $19,126,000 | 7,689 |
| Total unused commitments | $2,083,000 | 7,231 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $27,505,000 | 7,893 |
| Cash and due from depository institutions | $1,208,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $5,038,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,664 |
| Net loans & leases | $18,789,000 | 7,532 |
| Loan loss allowance | $152,000 | 7,868 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $236,000 | 7,690 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $167,000 | 2,665 |
| All other assets | $699,000 | 7,321 |
| Life insurance assets | $288,000 | 3,670 |
| Total liabilities and capital | $27,505,000 | 7,893 |
| Total liabilities | $24,782,000 | 7,786 |
| Total deposits | $24,295,000 | 7,715 |
| Interest-bearing deposits | $20,001,000 | 7,703 |
| Deposits held in domestic offices | $24,295,000 | 7,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,258 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $187,000 | 7,440 |
| Total equity capital | $2,723,000 | 8,107 |
| Total bank equity capital | $2,723,000 | 8,107 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,191 |
| Surplus | $270,000 | 7,601 |
| Undivided profits | $2,183,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $314,000 | 7,131 |
| Earning assets | $25,195,000 | 7,873 |
| Long-term assets (5+ years) | $2,390,000 | 6,695 |
| Average Assets, year-to-date | $27,048,600 | 7,845 |
| Average Assets, quarterly | $27,428,500 | 7,870 |
| Volatile liabilities | $1,954,000 | 8,079 |
| Insider loans | $792,000 | 4,749 |
| FHLB advances | $300,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,550,000 | 7,456 |
| Tier 1 (core) risk-based capital | $2,540,000 | 8,139 |
| Tier 2 risk-based capital | $152,000 | 7,795 |
| Total risk weighted assets | $19,036,000 | 7,697 |
| Total unused commitments | $1,550,000 | 7,457 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,352,000 | 7,899 |
| Cash and due from depository institutions | $1,437,000 | 7,167 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,747,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,880 |
| Net loans & leases | $18,891,000 | 7,532 |
| Loan loss allowance | $154,000 | 7,880 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $258,000 | 7,629 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $167,000 | 2,671 |
| All other assets | $741,000 | 7,344 |
| Life insurance assets | $285,000 | 3,642 |
| Total liabilities and capital | $27,352,000 | 7,899 |
| Total liabilities | $24,730,000 | 7,792 |
| Total deposits | $24,202,000 | 7,731 |
| Interest-bearing deposits | $20,047,000 | 7,713 |
| Deposits held in domestic offices | $24,202,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $228,000 | 7,301 |
| Total equity capital | $2,622,000 | 8,161 |
| Total bank equity capital | $2,622,000 | 8,161 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,198 |
| Surplus | $270,000 | 7,606 |
| Undivided profits | $2,082,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $348,000 | 7,130 |
| Earning assets | $24,749,000 | 7,897 |
| Long-term assets (5+ years) | $1,849,000 | 6,866 |
| Average Assets, year-to-date | $26,934,500 | 7,877 |
| Average Assets, quarterly | $27,237,500 | 7,884 |
| Volatile liabilities | $1,653,000 | 8,178 |
| Insider loans | $758,000 | 4,810 |
| FHLB advances | $300,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,568,000 | 7,481 |
| Tier 1 (core) risk-based capital | $2,465,000 | 8,196 |
| Tier 2 risk-based capital | $154,000 | 7,801 |
| Total risk weighted assets | $19,227,000 | 7,694 |
| Total unused commitments | $1,568,000 | 7,484 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $27,123,000 | 7,951 |
| Cash and due from depository institutions | $1,541,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,091,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 5,123 |
| Net loans & leases | $18,433,000 | 7,594 |
| Loan loss allowance | $179,000 | 7,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $199,000 | 7,855 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $167,000 | 2,692 |
| All other assets | $728,000 | 7,343 |
| Life insurance assets | $283,000 | 3,661 |
| Total liabilities and capital | $27,123,000 | 7,951 |
| Total liabilities | $24,599,000 | 7,833 |
| Total deposits | $24,081,000 | 7,775 |
| Interest-bearing deposits | $20,469,000 | 7,740 |
| Deposits held in domestic offices | $24,081,000 | 7,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $300,000 | 5,189 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 7,245 |
| Total equity capital | $2,524,000 | 8,211 |
| Total bank equity capital | $2,524,000 | 8,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,229 |
| Surplus | $270,000 | 7,644 |
| Undivided profits | $1,984,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $306,000 | 7,232 |
| Earning assets | $24,488,000 | 7,960 |
| Long-term assets (5+ years) | $1,810,000 | 6,867 |
| Average Assets, year-to-date | $26,795,330 | 7,942 |
| Average Assets, quarterly | $27,031,500 | 7,947 |
| Volatile liabilities | $659,000 | 8,404 |
| Insider loans | $474,000 | 5,562 |
| FHLB advances | $300,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,772,000 | 7,416 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,254 |
| Tier 2 risk-based capital | $179,000 | 7,696 |
| Total risk weighted assets | $18,499,000 | 7,772 |
| Total unused commitments | $1,772,000 | 7,421 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $26,940,000 | 7,984 |
| Cash and due from depository institutions | $1,035,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,071,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 5,231 |
| Net loans & leases | $18,076,000 | 7,604 |
| Loan loss allowance | $170,000 | 7,856 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $168,000 | 7,978 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $167,000 | 2,694 |
| All other assets | $664,000 | 7,436 |
| Life insurance assets | $278,000 | 3,674 |
| Total liabilities and capital | $26,941,000 | 7,984 |
| Total liabilities | $24,456,000 | 7,869 |
| Total deposits | $23,969,000 | 7,817 |
| Interest-bearing deposits | $20,699,000 | 7,751 |
| Deposits held in domestic offices | $23,969,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $300,000 | 5,146 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $187,000 | 7,445 |
| Total equity capital | $2,485,000 | 8,258 |
| Total bank equity capital | $2,485,000 | 8,258 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,241 |
| Surplus | $270,000 | 7,667 |
| Undivided profits | $1,945,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $225,000 | 7,706 |
| Earning assets | $24,906,000 | 7,968 |
| Long-term assets (5+ years) | $2,130,000 | 6,731 |
| Average Assets, year-to-date | $26,631,500 | 7,984 |
| Average Assets, quarterly | $26,631,500 | 7,984 |
| Volatile liabilities | $1,724,000 | 8,156 |
| Insider loans | $363,000 | 5,933 |
| FHLB advances | $300,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,805,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,297 |
| Tier 2 risk-based capital | $170,000 | 7,767 |
| Total risk weighted assets | $17,991,000 | 7,824 |
| Total unused commitments | $1,805,000 | 7,435 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $26,323,000 | 8,021 |
| Cash and due from depository institutions | $1,351,000 | 7,227 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $4,734,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 5,433 |
| Net loans & leases | $18,317,000 | 7,609 |
| Loan loss allowance | $169,000 | 7,883 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $167,000 | 8,007 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $167,000 | 2,690 |
| All other assets | $750,000 | 7,290 |
| Life insurance assets | $276,000 | 3,659 |
| Total liabilities and capital | $26,323,000 | 8,021 |
| Total liabilities | $23,907,000 | 7,915 |
| Total deposits | $23,376,000 | 7,857 |
| Interest-bearing deposits | $19,859,000 | 7,801 |
| Deposits held in domestic offices | $23,376,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $231,000 | 7,101 |
| Total equity capital | $2,416,000 | 8,301 |
| Total bank equity capital | $2,416,000 | 8,301 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $270,000 | 5,266 |
| Surplus | $270,000 | 7,688 |
| Undivided profits | $1,876,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $276,000 | 7,458 |
| Earning assets | $23,987,000 | 8,007 |
| Long-term assets (5+ years) | $2,125,000 | 6,740 |
| Average Assets, year-to-date | $25,962,000 | 7,978 |
| Average Assets, quarterly | $26,260,500 | 8,007 |
| Volatile liabilities | $1,711,000 | 8,248 |
| Insider loans | $338,000 | 6,044 |
| FHLB advances | $300,000 | 5,008 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,458,000 | 7,581 |
| Tier 1 (core) risk-based capital | $2,277,000 | 8,351 |
| Tier 2 risk-based capital | $169,000 | 7,791 |
| Total risk weighted assets | $18,368,000 | 7,799 |
| Total unused commitments | $1,458,000 | 7,582 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $26,198,000 | 8,053 |
| Cash and due from depository institutions | $1,366,000 | 7,276 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $5,312,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 5,215 |
| Net loans & leases | $17,919,000 | 7,687 |
| Loan loss allowance | $172,000 | 7,928 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $173,000 | 8,030 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $167,000 | 2,689 |
| All other assets | $745,000 | 7,354 |
| Life insurance assets | $274,000 | 3,637 |
| Total liabilities and capital | $26,198,000 | 8,053 |
| Total liabilities | $23,254,000 | 7,976 |
| Total deposits | $23,160,000 | 7,876 |
| Interest-bearing deposits | $20,041,000 | 7,803 |
| Deposits held in domestic offices | $23,160,000 | 7,874 |
| % 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 | $94,000 | 8,251 |
| Total equity capital | $2,944,000 | 8,141 |
| Total bank equity capital | $2,944,000 | 8,141 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,310 |
| Surplus | $270,000 | 7,742 |
| Undivided profits | $2,404,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $334,000 | 7,166 |
| Earning assets | $23,846,000 | 8,047 |
| Long-term assets (5+ years) | $2,584,000 | 6,582 |
| Average Assets, year-to-date | $25,871,750 | 8,033 |
| Average Assets, quarterly | $26,094,000 | 8,034 |
| Volatile liabilities | $1,324,000 | 8,394 |
| Insider loans | $665,000 | 4,998 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,209,000 | 7,758 |
| Tier 1 (core) risk-based capital | $2,819,000 | 8,186 |
| Tier 2 risk-based capital | $172,000 | 7,838 |
| Total risk weighted assets | $18,179,000 | 7,858 |
| Total unused commitments | $1,209,000 | 7,759 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $25,990,000 | 8,076 |
| Cash and due from depository institutions | $1,309,000 | 7,294 |
| Interest-bearing balances | $199,000 | 4,091 |
| Securities | $5,305,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 4,829 |
| Net loans & leases | $17,597,000 | 7,726 |
| Loan loss allowance | $172,000 | 7,950 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $183,000 | 8,034 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $167,000 | 2,697 |
| All other assets | $714,000 | 7,365 |
| Life insurance assets | $272,000 | 3,615 |
| Total liabilities and capital | $25,990,000 | 8,076 |
| Total liabilities | $23,142,000 | 7,996 |
| Total deposits | $23,052,000 | 7,892 |
| Interest-bearing deposits | $20,064,000 | 7,819 |
| Deposits held in domestic offices | $23,052,000 | 7,890 |
| % 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 | $90,000 | 8,200 |
| Total equity capital | $2,848,000 | 8,163 |
| Total bank equity capital | $2,848,000 | 8,163 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 5,315 |
| Surplus | $270,000 | 7,767 |
| Undivided profits | $2,308,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $266,000 | 7,441 |
| Earning assets | $23,816,000 | 8,069 |
| Long-term assets (5+ years) | $2,582,000 | 6,572 |
| Average Assets, year-to-date | $25,763,000 | 8,059 |
| Average Assets, quarterly | $26,129,000 | 8,058 |
| Volatile liabilities | $1,466,000 | 8,384 |
| Insider loans | $405,000 | 5,836 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,392,000 | 7,720 |
| Tier 1 (core) risk-based capital | $2,801,000 | 8,205 |
| Tier 2 risk-based capital | $172,000 | 7,850 |
| Total risk weighted assets | $17,916,000 | 7,900 |
| Total unused commitments | $1,392,000 | 7,721 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $26,268,000 | 8,058 |
| Cash and due from depository institutions | $1,234,000 | 7,278 |
| Interest-bearing balances | $298,000 | 3,763 |
| Securities | $4,964,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,749 |
| Net loans & leases | $16,270,000 | 7,795 |
| Loan loss allowance | $172,000 | 7,965 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $189,000 | 8,006 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $167,000 | 2,684 |
| All other assets | $654,000 | 7,439 |
| Life insurance assets | $267,000 | 3,583 |
| Total liabilities and capital | $26,268,000 | 8,058 |
| Total liabilities | $23,459,000 | 8,006 |
| Total deposits | $23,362,000 | 7,900 |
| Interest-bearing deposits | $19,797,000 | 7,861 |
| Deposits held in domestic offices | $23,362,000 | 7,898 |
| % 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 | $97,000 | 8,065 |
| Total equity capital | $2,809,000 | 8,191 |
| Total bank equity capital | $2,809,000 | 8,191 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,312 |
| Surplus | $270,000 | 7,769 |
| Undivided profits | $2,269,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $238,000 | 7,545 |
| Earning assets | $24,322,000 | 8,042 |
| Long-term assets (5+ years) | $2,123,000 | 6,752 |
| Average Assets, year-to-date | $25,649,500 | 8,084 |
| Average Assets, quarterly | $25,649,500 | 8,084 |
| Volatile liabilities | $911,000 | 8,523 |
| Insider loans | $365,000 | 5,941 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,313,000 | 7,792 |
| Tier 1 (core) risk-based capital | $2,688,000 | 8,243 |
| Tier 2 risk-based capital | $172,000 | 7,839 |
| Total risk weighted assets | $17,571,000 | 7,904 |
| Total unused commitments | $1,313,000 | 7,793 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $25,031,000 | 8,162 |
| Cash and due from depository institutions | $1,765,000 | 7,320 |
| Interest-bearing balances | $297,000 | 3,851 |
| Securities | $4,999,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 5,016 |
| Net loans & leases | $16,411,000 | 7,829 |
| Loan loss allowance | $192,000 | 7,874 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $194,000 | 8,008 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $167,000 | 2,681 |
| All other assets | $657,000 | 7,482 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,031,000 | 8,162 |
| Total liabilities | $22,277,000 | 8,106 |
| Total deposits | $22,221,000 | 8,016 |
| Interest-bearing deposits | $18,997,000 | 7,948 |
| Deposits held in domestic offices | $22,221,000 | 8,015 |
| % 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 | $56,000 | 8,467 |
| Total equity capital | $2,754,000 | 8,247 |
| Total bank equity capital | $2,754,000 | 8,247 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 5,334 |
| Surplus | $270,000 | 7,805 |
| Undivided profits | $2,214,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $252,000 | 7,512 |
| Earning assets | $22,545,000 | 8,177 |
| Long-term assets (5+ years) | $2,231,000 | 6,740 |
| Average Assets, year-to-date | $25,204,000 | 8,109 |
| Average Assets, quarterly | $25,155,500 | 8,146 |
| Volatile liabilities | $1,209,000 | 8,474 |
| Insider loans | $687,000 | 4,870 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,178,000 | 7,829 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,302 |
| Tier 2 risk-based capital | $192,000 | 7,746 |
| Total risk weighted assets | $17,306,000 | 7,958 |
| Total unused commitments | $1,178,000 | 7,830 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $25,280,000 | 8,182 |
| Cash and due from depository institutions | $1,472,000 | 7,690 |
| Interest-bearing balances | $396,000 | 3,686 |
| Securities | $4,646,000 | 7,560 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 4,940 |
| Net loans & leases | $17,445,000 | 7,780 |
| Loan loss allowance | $181,000 | 7,987 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $206,000 | 7,981 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $167,000 | 2,658 |
| All other assets | $678,000 | 7,435 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,280,000 | 8,182 |
| Total liabilities | $22,473,000 | 8,133 |
| Total deposits | $22,384,000 | 8,019 |
| Interest-bearing deposits | $19,251,000 | 7,955 |
| Deposits held in domestic offices | $22,384,000 | 8,017 |
| % 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 | $89,000 | 8,253 |
| Total equity capital | $2,807,000 | 8,251 |
| Total bank equity capital | $2,807,000 | 8,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,347 |
| Surplus | $270,000 | 7,827 |
| Undivided profits | $2,267,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $296,000 | 7,203 |
| Earning assets | $23,153,000 | 8,170 |
| Long-term assets (5+ years) | $1,983,000 | 6,908 |
| Average Assets, year-to-date | $25,247,250 | 8,147 |
| Average Assets, quarterly | $25,287,000 | 8,169 |
| Volatile liabilities | $1,207,000 | 8,497 |
| Insider loans | $642,000 | 5,004 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,104,000 | 7,884 |
| Tier 1 (core) risk-based capital | $2,658,000 | 8,308 |
| Tier 2 risk-based capital | $181,000 | 7,849 |
| Total risk weighted assets | $18,066,000 | 7,930 |
| Total unused commitments | $1,104,000 | 7,884 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $25,294,000 | 8,171 |
| Cash and due from depository institutions | $1,245,000 | 7,705 |
| Interest-bearing balances | $396,000 | 3,617 |
| Securities | $4,993,000 | 7,527 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 4,610 |
| Net loans & leases | $17,296,000 | 7,768 |
| Loan loss allowance | $178,000 | 8,004 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $216,000 | 7,938 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $167,000 | 2,651 |
| All other assets | $588,000 | 7,583 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,294,000 | 8,171 |
| Total liabilities | $22,541,000 | 8,113 |
| Total deposits | $22,452,000 | 8,016 |
| Interest-bearing deposits | $18,996,000 | 7,992 |
| Deposits held in domestic offices | $22,452,000 | 8,015 |
| % 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 | $89,000 | 8,168 |
| Total equity capital | $2,753,000 | 8,267 |
| Total bank equity capital | $2,753,000 | 8,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,343 |
| Surplus | $270,000 | 7,827 |
| Undivided profits | $2,213,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $261,000 | 7,282 |
| Earning assets | $23,474,000 | 8,135 |
| Long-term assets (5+ years) | $2,303,000 | 6,805 |
| Average Assets, year-to-date | $25,236,330 | 8,153 |
| Average Assets, quarterly | $25,102,000 | 8,169 |
| Volatile liabilities | $1,249,000 | 8,484 |
| Insider loans | $621,000 | 5,013 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,244,000 | 7,835 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,322 |
| Tier 2 risk-based capital | $178,000 | 7,882 |
| Total risk weighted assets | $17,904,000 | 7,928 |
| Total unused commitments | $1,244,000 | 7,836 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $24,910,000 | 8,253 |
| Cash and due from depository institutions | $1,488,000 | 7,740 |
| Interest-bearing balances | $396,000 | 3,665 |
| Securities | $5,233,000 | 7,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,220,000 | 7,808 |
| Loan loss allowance | $175,000 | 8,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $220,000 | 7,969 |
| Other real estate owned | $13,000 | 7,740 |
| Goodwill and other intangibles | $167,000 | 2,661 |
| All other assets | $569,000 | 7,660 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,910,000 | 8,253 |
| Total liabilities | $22,238,000 | 8,197 |
| Total deposits | $20,384,000 | 8,224 |
| Interest-bearing deposits | $17,296,000 | 8,182 |
| Deposits held in domestic offices | $20,384,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,761,000 | 2,274 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,049 |
| Total equity capital | $2,672,000 | 8,327 |
| Total bank equity capital | $2,672,000 | 8,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,383 |
| Surplus | $270,000 | 7,883 |
| Undivided profits | $2,132,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $286,000 | 7,011 |
| Earning assets | $22,849,000 | 8,241 |
| Long-term assets (5+ years) | $2,412,000 | 6,859 |
| Average Assets, year-to-date | $25,207,500 | 8,224 |
| Average Assets, quarterly | $25,207,500 | 8,224 |
| Volatile liabilities | $2,610,000 | 8,039 |
| Insider loans | $608,000 | 5,065 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,202,000 | 7,914 |
| Tier 1 (core) risk-based capital | $2,531,000 | 8,384 |
| Tier 2 risk-based capital | $175,000 | 7,951 |
| Total risk weighted assets | $17,757,000 | 7,977 |
| Total unused commitments | $1,202,000 | 7,915 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $25,505,000 | 8,244 |
| Cash and due from depository institutions | $2,075,000 | 7,766 |
| Interest-bearing balances | $396,000 | 3,710 |
| Securities | $5,708,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,765,000 | 7,887 |
| Loan loss allowance | $170,000 | 8,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $230,000 | 7,964 |
| Other real estate owned | $13,000 | 7,766 |
| Goodwill and other intangibles | $167,000 | 2,661 |
| All other assets | $547,000 | 7,747 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,505,000 | 8,244 |
| Total liabilities | $22,858,000 | 8,191 |
| Total deposits | $22,099,000 | 8,145 |
| Interest-bearing deposits | $17,688,000 | 8,192 |
| Deposits held in domestic offices | $22,099,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $661,000 | 2,928 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $2,647,000 | 8,375 |
| Total bank equity capital | $2,647,000 | 8,375 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,400 |
| Surplus | $270,000 | 7,917 |
| Undivided profits | $2,107,000 | 6,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $260,000 | 7,254 |
| Earning assets | $22,869,000 | 8,260 |
| Long-term assets (5+ years) | $2,927,000 | 6,742 |
| Average Assets, year-to-date | $25,294,800 | 8,203 |
| Average Assets, quarterly | $26,630,500 | 8,168 |
| Volatile liabilities | $1,659,000 | 8,400 |
| Insider loans | $418,000 | 5,762 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,403,000 | 7,716 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,431 |
| Tier 2 risk-based capital | $170,000 | 8,030 |
| Total risk weighted assets | $17,545,000 | 8,031 |
| Total unused commitments | $1,403,000 | 7,719 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $27,756,000 | 8,136 |
| Cash and due from depository institutions | $4,277,000 | 7,799 |
| Interest-bearing balances | $496,000 | 3,532 |
| Securities | $5,922,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 4,895 |
| Net loans & leases | $15,908,000 | 7,978 |
| Loan loss allowance | $168,000 | 8,163 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $242,000 | 7,925 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $167,000 | 2,623 |
| All other assets | $558,000 | 7,776 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,756,000 | 8,136 |
| Total liabilities | $25,097,000 | 8,068 |
| Total deposits | $24,974,000 | 7,969 |
| Interest-bearing deposits | $20,881,000 | 7,971 |
| Deposits held in domestic offices | $24,974,000 | 7,967 |
| % 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 | $123,000 | 7,886 |
| Total equity capital | $2,659,000 | 8,420 |
| Total bank equity capital | $2,659,000 | 8,420 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $270,000 | 5,426 |
| Surplus | $270,000 | 7,935 |
| Undivided profits | $2,119,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $265,000 | 7,349 |
| Earning assets | $23,008,000 | 8,279 |
| Long-term assets (5+ years) | $3,439,000 | 6,654 |
| Average Assets, year-to-date | $25,242,250 | 8,254 |
| Average Assets, quarterly | $26,108,000 | 8,217 |
| Volatile liabilities | $998,000 | 8,690 |
| Insider loans | $416,000 | 5,762 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,364,000 | 7,723 |
| Tier 1 (core) risk-based capital | $2,459,000 | 8,475 |
| Tier 2 risk-based capital | $168,000 | 8,061 |
| Total risk weighted assets | $17,392,000 | 8,057 |
| Total unused commitments | $1,364,000 | 7,727 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $24,460,000 | 8,374 |
| Cash and due from depository institutions | $1,418,000 | 7,848 |
| Interest-bearing balances | $595,000 | 3,378 |
| Securities | $5,958,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,430 |
| Net loans & leases | $15,828,000 | 8,019 |
| Loan loss allowance | $167,000 | 8,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $256,000 | 7,910 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $167,000 | 2,635 |
| All other assets | $593,000 | 7,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,460,000 | 8,374 |
| Total liabilities | $21,928,000 | 8,320 |
| Total deposits | $21,854,000 | 8,232 |
| Interest-bearing deposits | $18,608,000 | 8,184 |
| Deposits held in domestic offices | $21,854,000 | 8,231 |
| % 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 | $74,000 | 8,357 |
| Total equity capital | $2,532,000 | 8,476 |
| Total bank equity capital | $2,532,000 | 8,476 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $270,000 | 5,459 |
| Surplus | $270,000 | 7,986 |
| Undivided profits | $1,992,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $222,000 | 7,612 |
| Earning assets | $22,621,000 | 8,341 |
| Long-term assets (5+ years) | $3,493,000 | 6,717 |
| Average Assets, year-to-date | $24,404,330 | 8,347 |
| Average Assets, quarterly | $24,514,500 | 8,358 |
| Volatile liabilities | $1,297,000 | 8,616 |
| Insider loans | $434,000 | 5,722 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,312,000 | 7,871 |
| Tier 1 (core) risk-based capital | $2,390,000 | 8,541 |
| Tier 2 risk-based capital | $167,000 | 8,110 |
| Total risk weighted assets | $16,730,000 | 8,142 |
| Total unused commitments | $1,312,000 | 7,875 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,569,000 | 8,393 |
| Cash and due from depository institutions | $1,801,000 | 8,036 |
| Interest-bearing balances | $793,000 | 3,298 |
| Securities | $6,315,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 6,220 |
| Net loans & leases | $15,027,000 | 8,073 |
| Loan loss allowance | $152,000 | 8,327 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $271,000 | 7,880 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $164,000 | 2,633 |
| All other assets | $545,000 | 7,735 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,569,000 | 8,393 |
| Total liabilities | $22,023,000 | 8,338 |
| Total deposits | $21,884,000 | 8,266 |
| Interest-bearing deposits | $18,238,000 | 8,252 |
| Deposits held in domestic offices | $21,884,000 | 8,265 |
| % 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 | $139,000 | 7,688 |
| Total equity capital | $2,546,000 | 8,536 |
| Total bank equity capital | $2,546,000 | 8,536 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $270,000 | 5,470 |
| Surplus | $270,000 | 8,018 |
| Undivided profits | $2,006,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $254,000 | 7,275 |
| Earning assets | $22,581,000 | 8,374 |
| Long-term assets (5+ years) | $3,788,000 | 6,570 |
| Average Assets, year-to-date | $24,376,500 | 8,393 |
| Average Assets, quarterly | $24,376,500 | 8,393 |
| Volatile liabilities | $1,297,000 | 8,640 |
| Insider loans | $341,000 | 6,072 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,167,000 | 7,997 |
| Tier 1 (core) risk-based capital | $2,314,000 | 8,602 |
| Tier 2 risk-based capital | $152,000 | 8,226 |
| Total risk weighted assets | $16,304,000 | 8,194 |
| Total unused commitments | $1,167,000 | 8,006 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $24,184,000 | 8,449 |
| Cash and due from depository institutions | $1,795,000 | 7,899 |
| Interest-bearing balances | $298,000 | 4,176 |
| Securities | $5,901,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 5,978 |
| Net loans & leases | $15,468,000 | 8,091 |
| Loan loss allowance | $188,000 | 8,150 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $278,000 | 7,903 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $166,000 | 2,624 |
| All other assets | $348,000 | 8,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,184,000 | 8,449 |
| Total liabilities | $21,729,000 | 8,398 |
| Total deposits | $21,625,000 | 8,318 |
| Interest-bearing deposits | $18,317,000 | 8,276 |
| Deposits held in domestic offices | $21,625,000 | 8,317 |
| % 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 | $104,000 | 8,083 |
| Total equity capital | $2,455,000 | 8,604 |
| Total bank equity capital | $2,455,000 | 8,604 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $270,000 | 5,510 |
| Surplus | $270,000 | 8,071 |
| Undivided profits | $1,915,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $274,000 | 7,209 |
| Earning assets | $21,895,000 | 8,438 |
| Long-term assets (5+ years) | $3,600,000 | 6,665 |
| Average Assets, year-to-date | $25,345,000 | 8,340 |
| Average Assets, quarterly | $24,474,500 | 8,412 |
| Volatile liabilities | $1,397,000 | 8,673 |
| Insider loans | $344,000 | 6,080 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,256,000 | 7,880 |
| Tier 1 (core) risk-based capital | $2,250,000 | 8,673 |
| Tier 2 risk-based capital | $188,000 | 8,004 |
| Total risk weighted assets | $16,344,000 | 8,234 |
| Total unused commitments | $1,256,000 | 7,882 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $24,765,000 | 8,452 |
| Cash and due from depository institutions | $1,711,000 | 7,938 |
| Interest-bearing balances | $397,000 | 4,049 |
| Securities | $6,118,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 5,864 |
| Net loans & leases | $15,550,000 | 8,141 |
| Loan loss allowance | $159,000 | 8,392 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $294,000 | 7,887 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $169,000 | 2,590 |
| All other assets | $352,000 | 8,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,765,000 | 8,452 |
| Total liabilities | $22,309,000 | 8,400 |
| Total deposits | $22,167,000 | 8,318 |
| Interest-bearing deposits | $18,902,000 | 8,272 |
| Deposits held in domestic offices | $22,167,000 | 8,317 |
| % 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 | $142,000 | 7,951 |
| Total equity capital | $2,456,000 | 8,643 |
| Total bank equity capital | $2,456,000 | 8,643 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $270,000 | 5,544 |
| Surplus | $270,000 | 8,117 |
| Undivided profits | $1,916,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $284,000 | 7,257 |
| Earning assets | $22,636,000 | 8,422 |
| Long-term assets (5+ years) | $4,015,000 | 6,540 |
| Average Assets, year-to-date | $25,635,250 | 8,377 |
| Average Assets, quarterly | $25,345,000 | 8,416 |
| Volatile liabilities | $1,778,000 | 8,569 |
| Insider loans | $354,000 | 6,075 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,185,000 | 7,993 |
| Tier 1 (core) risk-based capital | $2,248,000 | 8,721 |
| Tier 2 risk-based capital | $159,000 | 8,281 |
| Total risk weighted assets | $16,725,000 | 8,245 |
| Total unused commitments | $1,185,000 | 8,001 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $25,925,000 | 8,422 |
| Cash and due from depository institutions | $2,564,000 | 7,773 |
| Interest-bearing balances | $1,189,000 | 3,046 |
| Securities | $6,278,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 5,691 |
| Net loans & leases | $14,974,000 | 8,214 |
| Loan loss allowance | $158,000 | 8,409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $307,000 | 7,849 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $172,000 | 2,537 |
| All other assets | $542,000 | 7,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,925,000 | 8,422 |
| Total liabilities | $23,490,000 | 8,343 |
| Total deposits | $23,311,000 | 8,258 |
| Interest-bearing deposits | $19,911,000 | 8,223 |
| Deposits held in domestic offices | $23,311,000 | 8,256 |
| % 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 | $179,000 | 7,592 |
| Total equity capital | $2,435,000 | 8,685 |
| Total bank equity capital | $2,435,000 | 8,685 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $270,000 | 5,556 |
| Surplus | $270,000 | 8,143 |
| Undivided profits | $1,895,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $245,000 | 7,556 |
| Earning assets | $23,529,000 | 8,403 |
| Long-term assets (5+ years) | $3,276,000 | 6,770 |
| Average Assets, year-to-date | $25,925,330 | 8,380 |
| Average Assets, quarterly | $26,064,500 | 8,390 |
| Volatile liabilities | $2,174,000 | 8,444 |
| Insider loans | $265,000 | 6,469 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $48,000 | 2,024 |
| Unused loan commitments | $1,179,000 | 8,027 |
| Tier 1 (core) risk-based capital | $2,171,000 | 8,774 |
| Tier 2 risk-based capital | $158,000 | 8,296 |
| Total risk weighted assets | $16,747,000 | 8,268 |
| Total unused commitments | $1,179,000 | 8,039 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $26,204,000 | 8,413 |
| Cash and due from depository institutions | $2,097,000 | 7,593 |
| Interest-bearing balances | $1,191,000 | 3,016 |
| Securities | $6,023,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 6,418 |
| Net loans & leases | $16,378,000 | 8,083 |
| Loan loss allowance | $175,000 | 8,326 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $321,000 | 7,821 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $174,000 | 2,516 |
| All other assets | $356,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,204,000 | 8,413 |
| Total liabilities | $23,831,000 | 8,335 |
| Total deposits | $23,660,000 | 8,255 |
| Interest-bearing deposits | $20,299,000 | 8,235 |
| Deposits held in domestic offices | $23,660,000 | 8,254 |
| % 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 | $171,000 | 7,732 |
| Total equity capital | $2,373,000 | 8,725 |
| Total bank equity capital | $2,373,000 | 8,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,574 |
| Surplus | $270,000 | 8,177 |
| Undivided profits | $1,833,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $288,000 | 7,187 |
| Earning assets | $24,447,000 | 8,361 |
| Long-term assets (5+ years) | $3,207,000 | 6,754 |
| Average Assets, year-to-date | $25,925,500 | 8,414 |
| Average Assets, quarterly | $25,925,500 | 8,414 |
| Volatile liabilities | $2,093,000 | 8,515 |
| Insider loans | $503,000 | 5,393 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,090,000 | 8,085 |
| Tier 1 (core) risk-based capital | $2,110,000 | 8,830 |
| Tier 2 risk-based capital | $175,000 | 8,190 |
| Total risk weighted assets | $17,574,000 | 8,202 |
| Total unused commitments | $1,090,000 | 8,096 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $25,647,000 | 8,464 |
| Cash and due from depository institutions | $2,518,000 | 7,803 |
| Interest-bearing balances | $894,000 | 3,215 |
| Securities | $5,978,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 6,748 |
| Net loans & leases | $16,072,000 | 8,149 |
| Loan loss allowance | $176,000 | 8,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $330,000 | 7,812 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $177,000 | 2,473 |
| All other assets | $366,000 | 8,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,647,000 | 8,464 |
| Total liabilities | $23,295,000 | 8,400 |
| Total deposits | $23,112,000 | 8,319 |
| Interest-bearing deposits | $19,988,000 | 8,277 |
| Deposits held in domestic offices | $23,112,000 | 8,317 |
| % 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 | $183,000 | 7,706 |
| Total equity capital | $2,352,000 | 8,756 |
| Total bank equity capital | $2,352,000 | 8,756 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $270,000 | 5,589 |
| Surplus | $270,000 | 8,208 |
| Undivided profits | $1,812,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $314,000 | 7,128 |
| Earning assets | $23,150,000 | 8,457 |
| Long-term assets (5+ years) | $2,936,000 | 6,817 |
| Average Assets, year-to-date | $24,945,000 | 8,442 |
| Average Assets, quarterly | $25,723,500 | 8,438 |
| Volatile liabilities | $1,855,000 | 8,637 |
| Insider loans | $486,000 | 5,507 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,275,000 | 7,836 |
| Tier 1 (core) risk-based capital | $2,080,000 | 8,880 |
| Tier 2 risk-based capital | $176,000 | 8,216 |
| Total risk weighted assets | $17,239,000 | 8,267 |
| Total unused commitments | $1,275,000 | 7,840 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $24,285,000 | 8,682 |
| Cash and due from depository institutions | $3,252,000 | 8,160 |
| Interest-bearing balances | $1,787,000 | 2,409 |
| Securities | $4,997,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,944,000 | 8,376 |
| Loan loss allowance | $154,000 | 8,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $320,000 | 8,010 |
| Other real estate owned | $180,000 | 8,160 |
| Goodwill and other intangibles | $187,000 | 2,393 |
| All other assets | $405,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,285,000 | 8,682 |
| Total liabilities | $22,153,000 | 8,591 |
| Total deposits | $21,962,000 | 8,511 |
| Interest-bearing deposits | $19,113,000 | 8,445 |
| Deposits held in domestic offices | $21,962,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,000 | 3,375 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $128,000 | 8,657 |
| Total equity capital | $2,132,000 | 9,051 |
| Total bank equity capital | $2,132,000 | 9,051 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $270,000 | 5,712 |
| Surplus | $270,000 | 8,412 |
| Undivided profits | $1,592,000 | 6,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $330,000 | 7,277 |
| Earning assets | $21,728,000 | 8,689 |
| Long-term assets (5+ years) | $3,754,000 | 6,588 |
| Average Assets, year-to-date | $23,208,400 | 8,673 |
| Average Assets, quarterly | $24,433,500 | 8,647 |
| Volatile liabilities | $1,539,000 | 8,978 |
| Insider loans | $461,000 | 5,597 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $70,000 | 1,705 |
| Unused loan commitments | $1,337,000 | 7,911 |
| Tier 1 (core) risk-based capital | $1,925,000 | 9,135 |
| Tier 2 risk-based capital | $154,000 | 8,480 |
| Total risk weighted assets | $16,478,000 | 8,463 |
| Total unused commitments | $1,337,000 | 7,919 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $21,766,000 | 8,987 |
| Cash and due from depository institutions | $2,316,000 | 8,319 |
| Interest-bearing balances | $793,000 | 2,602 |
| Securities | $4,626,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 5,480 |
| Net loans & leases | $12,860,000 | 8,771 |
| Loan loss allowance | $145,000 | 8,838 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $378,000 | 7,960 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $197,000 | 2,327 |
| All other assets | $416,000 | 8,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,766,000 | 8,987 |
| Total liabilities | $19,803,000 | 8,893 |
| Total deposits | $19,665,000 | 8,799 |
| Interest-bearing deposits | $17,181,000 | 8,717 |
| Deposits held in domestic offices | $19,665,000 | 8,799 |
| % 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 | $138,000 | 8,926 |
| Total equity capital | $1,963,000 | 9,362 |
| Total bank equity capital | $1,963,000 | 9,362 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $270,000 | 5,888 |
| Surplus | $270,000 | 8,662 |
| Undivided profits | $1,423,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $267,000 | 7,262 |
| Earning assets | $19,252,000 | 9,018 |
| Long-term assets (5+ years) | $2,390,000 | 7,132 |
| Average Assets, year-to-date | $19,033,200 | 9,111 |
| Average Assets, quarterly | $20,815,500 | 9,024 |
| Volatile liabilities | $1,412,000 | 9,201 |
| Insider loans | $521,000 | 5,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,477,000 | 7,806 |
| Tier 1 (core) risk-based capital | $1,795,000 | 9,442 |
| Tier 2 risk-based capital | $145,000 | 8,697 |
| Total risk weighted assets | $14,021,300 | 8,807 |
| Total unused commitments | $1,477,000 | 7,809 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,212,000 | 9,513 |
| Cash and due from depository institutions | $1,850,000 | 9,289 |
| Interest-bearing balances | $694,000 | 2,807 |
| Securities | $4,213,000 | 8,939 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 6,665 |
| Net loans & leases | $11,518,000 | 9,140 |
| Loan loss allowance | $118,000 | 9,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $189,000 | 9,140 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $370,000 | 8,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,212,000 | 9,513 |
| Total liabilities | $16,414,000 | 9,443 |
| Total deposits | $16,233,000 | 9,371 |
| Interest-bearing deposits | $14,390,000 | 9,277 |
| Deposits held in domestic offices | $16,233,000 | 9,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,000 | 3,981 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $77,000 | 9,658 |
| Total equity capital | $1,798,000 | 9,664 |
| Total bank equity capital | $1,798,000 | 9,664 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 6,092 |
| Surplus | $270,000 | 8,939 |
| Undivided profits | $1,258,000 | 7,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $202,000 | 7,770 |
| Earning assets | $16,497,000 | 9,492 |
| Long-term assets (5+ years) | $2,553,000 | 7,384 |
| Average Assets, year-to-date | $17,618,800 | 9,474 |
| Average Assets, quarterly | $17,902,000 | 9,506 |
| Volatile liabilities | $1,438,000 | 9,374 |
| Insider loans | $512,000 | 5,313 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,157,000 | 8,376 |
| Tier 1 (core) risk-based capital | $1,899,000 | 9,608 |
| Tier 2 risk-based capital | $118,000 | 9,176 |
| Total risk weighted assets | $12,309,900 | 9,219 |
| Total unused commitments | $1,157,000 | 8,383 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $17,055,000 | 9,776 |
| Cash and due from depository institutions | $1,294,000 | 9,497 |
| Interest-bearing balances | $595,000 | 3,315 |
| Securities | $3,218,000 | 9,406 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 7,217 |
| Net loans & leases | $11,176,000 | 9,296 |
| Loan loss allowance | $113,000 | 9,515 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $208,000 | 9,190 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $279,000 | 9,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,055,000 | 9,776 |
| Total liabilities | $15,269,000 | 9,733 |
| Total deposits | $15,166,000 | 9,661 |
| Interest-bearing deposits | $13,644,000 | 9,549 |
| Deposits held in domestic offices | $15,166,000 | 9,661 |
| % 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 | $103,000 | 9,705 |
| Total equity capital | $1,786,000 | 9,869 |
| Total bank equity capital | $1,786,000 | 9,869 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $270,000 | 9,142 |
| Undivided profits | $1,246,000 | 7,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $15,869,000 | 9,728 |
| Long-term assets (5+ years) | $1,659,000 | 7,948 |
| Average Assets, year-to-date | $16,193,000 | 9,775 |
| Average Assets, quarterly | $16,746,500 | 9,773 |
| Volatile liabilities | $1,713,000 | 9,240 |
| Insider loans | $665,000 | 4,561 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,160,000 | 8,423 |
| Tier 1 (core) risk-based capital | $1,784,000 | 9,827 |
| Tier 2 risk-based capital | $113,000 | 9,374 |
| Total risk weighted assets | $11,940,500 | 9,404 |
| Total unused commitments | $1,160,000 | 8,431 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,741,000 | 10,270 |
| Cash and due from depository institutions | $937,000 | 9,876 |
| Interest-bearing balances | $298,000 | 3,593 |
| Securities | $3,095,000 | 9,936 |
| Federal funds sold & reverse repurchase agreements | $549,000 | 7,156 |
| Net loans & leases | $10,671,000 | 9,756 |
| Loan loss allowance | $107,000 | 9,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $230,000 | 9,337 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,741,000 | 10,270 |
| Total liabilities | $14,062,000 | 10,222 |
| Total deposits | $13,950,000 | 10,162 |
| Interest-bearing deposits | $12,358,000 | 10,055 |
| Deposits held in domestic offices | $13,950,000 | 10,162 |
| % 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 | $112,000 | 10,075 |
| Total equity capital | $1,679,000 | 10,303 |
| Total bank equity capital | $1,679,000 | 10,303 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $270,000 | 9,529 |
| Undivided profits | $1,139,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $180,000 | 8,570 |
| Earning assets | $14,613,000 | 10,223 |
| Long-term assets (5+ years) | $1,164,000 | 8,364 |
| Average Assets, year-to-date | $15,553,000 | 10,202 |
| Average Assets, quarterly | $15,855,500 | 10,220 |
| Volatile liabilities | $1,057,000 | 10,104 |
| Insider loans | $610,000 | 4,869 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,340,000 | 8,257 |
| Tier 1 (core) risk-based capital | $1,681,000 | 10,266 |
| Tier 2 risk-based capital | $107,000 | 9,800 |
| Total risk weighted assets | $11,175,500 | 9,827 |
| Total unused commitments | $1,340,000 | 8,269 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $14,860,000 | 10,816 |
| Cash and due from depository institutions | $942,000 | 10,360 |
| Interest-bearing balances | $198,000 | 4,048 |
| Securities | $3,208,000 | 10,485 |
| Federal funds sold & reverse repurchase agreements | $423,000 | 7,613 |
| Net loans & leases | $9,785,000 | 10,291 |
| Loan loss allowance | $99,000 | 10,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $251,000 | 9,553 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $251,000 | 10,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,860,000 | 10,816 |
| Total liabilities | $13,276,000 | 10,786 |
| Total deposits | $13,166,000 | 10,726 |
| Interest-bearing deposits | $11,811,000 | 10,595 |
| Deposits held in domestic offices | $13,166,000 | 10,725 |
| % 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 | $110,000 | 10,503 |
| Total equity capital | $1,584,000 | 10,781 |
| Total bank equity capital | $1,584,000 | 10,781 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $270,000 | 9,976 |
| Undivided profits | $1,044,000 | 8,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $173,000 | 8,921 |
| Earning assets | $13,614,000 | 10,777 |
| Long-term assets (5+ years) | $1,405,000 | 8,357 |
| Average Assets, year-to-date | $14,398,000 | 10,799 |
| Average Assets, quarterly | $14,626,000 | 10,813 |
| Volatile liabilities | $675,000 | 10,837 |
| Insider loans | $868,000 | 4,000 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $810,000 | 9,171 |
| Tier 1 (core) risk-based capital | $1,591,000 | 10,757 |
| Tier 2 risk-based capital | $99,000 | 10,348 |
| Total risk weighted assets | $10,455,100 | 10,334 |
| Total unused commitments | $810,000 | 9,182 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $14,365,000 | 11,310 |
| Cash and due from depository institutions | $1,321,000 | 10,829 |
| Interest-bearing balances | $495,000 | 3,331 |
| Securities | $3,332,000 | 10,902 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
| Net loans & leases | $8,688,000 | 10,877 |
| Loan loss allowance | $98,000 | 11,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $224,000 | 10,087 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $250,000 | 11,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,365,000 | 11,310 |
| Total liabilities | $12,845,000 | 11,289 |
| Total deposits | $12,746,000 | 11,229 |
| Interest-bearing deposits | $11,073,000 | 11,162 |
| Deposits held in domestic offices | $12,746,000 | 11,229 |
| % 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 | $99,000 | 11,163 |
| Total equity capital | $1,520,000 | 11,230 |
| Total bank equity capital | $1,520,000 | 11,230 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $270,000 | 10,392 |
| Undivided profits | $980,000 | 9,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $13,065,000 | 11,292 |
| Long-term assets (5+ years) | $1,920,000 | 7,970 |
| Average Assets, year-to-date | $13,557,600 | 11,343 |
| Average Assets, quarterly | $14,019,000 | 11,328 |
| Volatile liabilities | $1,149,000 | 10,654 |
| Insider loans | $908,000 | 3,964 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,256,000 | 8,522 |
| Tier 1 (core) risk-based capital | $1,518,000 | 11,209 |
| Tier 2 risk-based capital | $98,000 | 10,744 |
| Total risk weighted assets | $9,564,800 | 10,882 |
| Total unused commitments | $1,256,000 | 8,533 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,735,000 | 12,040 |
| Cash and due from depository institutions | $831,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,006,000 | 11,693 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 8,021 |
| Net loans & leases | $8,311,000 | 11,411 |
| Loan loss allowance | $90,000 | 11,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $251,000 | 11,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,735,000 | 12,040 |
| Total liabilities | $11,360,000 | 12,033 |
| Total deposits | $11,292,000 | 11,971 |
| Interest-bearing deposits | $9,745,000 | 11,902 |
| Deposits held in domestic offices | $11,292,000 | 11,970 |
| % 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 | $68,000 | 11,794 |
| Total equity capital | $1,375,000 | 11,782 |
| Total bank equity capital | $1,375,000 | 11,782 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $270,000 | 10,859 |
| Undivided profits | $835,000 | 9,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $11,527,000 | 12,012 |
| Long-term assets (5+ years) | $1,250,000 | 9,126 |
| Average Assets, year-to-date | $12,549,400 | 12,041 |
| Average Assets, quarterly | $12,668,500 | 12,043 |
| Volatile liabilities | $515,000 | 11,851 |
| Insider loans | $544,000 | 5,423 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $689,000 | 9,845 |
| Tier 1 (core) risk-based capital | $1,448,000 | 11,740 |
| Tier 2 risk-based capital | $90,000 | 11,408 |
| Total risk weighted assets | $8,761,200 | 11,515 |
| Total unused commitments | $689,000 | 9,851 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,097,000 | 12,598 |
| Cash and due from depository institutions | $1,950,000 | 11,961 |
| Interest-bearing balances | $1,279,000 | 3,054 |
| Securities | $3,351,000 | 12,012 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 10,084 |
| Net loans & leases | $7,226,000 | 12,116 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $244,000 | 10,752 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $196,000 | 12,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,097,000 | 12,598 |
| Total liabilities | $11,710,000 | 12,606 |
| Total deposits | $11,620,000 | 12,544 |
| Interest-bearing deposits | $10,494,000 | 12,382 |
| Deposits held in domestic offices | $11,620,000 | 12,544 |
| % 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 | $90,000 | 11,805 |
| Total equity capital | $1,387,000 | 12,260 |
| Total bank equity capital | $1,387,000 | 12,260 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $270,000 | 11,326 |
| Undivided profits | $847,000 | 9,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $11,986,000 | 12,534 |
| Long-term assets (5+ years) | $1,330,000 | 9,527 |
| Average Assets, year-to-date | $12,941,400 | 12,591 |
| Average Assets, quarterly | $13,192,500 | 12,562 |
| Volatile liabilities | $1,290,000 | 10,850 |
| Insider loans | $429,000 | 6,178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $840,000 | 9,617 |
| Tier 1 (core) risk-based capital | $1,387,000 | 12,243 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $8,111,600 | 12,162 |
| Total unused commitments | $840,000 | 9,642 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,397,000 | 13,228 |
| Cash and due from depository institutions | $1,330,000 | 12,446 |
| Interest-bearing balances | $788,000 | 4,239 |
| Securities | $3,493,000 | 12,358 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 10,607 |
| Net loans & leases | $6,530,000 | 12,762 |
| Loan loss allowance | $90,000 | 12,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $269,000 | 10,842 |
| Other real estate owned | $225,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $230,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,397,000 | 13,228 |
| Total liabilities | $11,061,000 | 13,228 |
| Total deposits | $10,901,000 | 13,187 |
| Interest-bearing deposits | $9,944,000 | 13,048 |
| Deposits held in domestic offices | $10,901,000 | 13,186 |
| % 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 | $160,000 | 10,924 |
| Total equity capital | $1,336,000 | 12,668 |
| Total bank equity capital | $1,336,000 | 12,668 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $270,000 | 11,750 |
| Undivided profits | $796,000 | 10,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $11,131,000 | 13,191 |
| Long-term assets (5+ years) | $1,968,000 | 8,991 |
| Average Assets, year-to-date | $12,815,200 | 13,114 |
| Average Assets, quarterly | $12,389,000 | 13,212 |
| Volatile liabilities | $1,103,000 | 11,594 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $613,000 | 10,209 |
| Tier 1 (core) risk-based capital | $1,336,000 | 12,645 |
| Tier 2 risk-based capital | $90,000 | 12,205 |
| Total risk weighted assets | $7,735,900 | 12,734 |
| Total unused commitments | $613,000 | 10,233 |
| Derivatives | $0 | 651 |