Home > Sherwood Community Bank > Assets and Liabilities
Sherwood Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 19 | 3,576 |
| Assets and Liabilities | ||
| Total Assets: | $74,119,000 | 4,055 |
| Cash and due from depository institutions | $5,191,000 | 3,576 |
| Interest-bearing balances | $3,091,000 | 3,682 |
| Securities | $21,208,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 1,736 |
| Net loans & leases | $44,756,000 | 3,883 |
| Loan loss allowance | $438,000 | 3,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,075,000 | 3,533 |
| Other real estate owned | $0 | 3,576 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,785,000 | 3,861 |
| Life insurance assets | $1,180,000 | 2,693 |
| Total liabilities and capital | $74,119,000 | 4,030 |
| Total liabilities | $69,344,000 | 3,946 |
| Total deposits | $67,775,000 | 3,962 |
| Interest-bearing deposits | $46,705,000 | 3,954 |
| Deposits held in domestic offices | $67,775,000 | 3,962 |
| % insured | 86.23% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,500,000 | 2,274 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $69,000 | 4,387 |
| Total equity capital | $4,775,000 | 4,264 |
| Total bank equity capital | $4,775,000 | 4,307 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,821 |
| Surplus | $368,000 | 3,952 |
| Undivided profits | $4,382,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $261,000 | 4,146 |
| Earning assets | $69,159,000 | 4,007 |
| Long-term assets (5+ years) | $27,147,000 | 3,383 |
| Average Assets, year-to-date | $73,241,000 | 4,012 |
| Average Assets, quarterly | $73,241,000 | 4,012 |
| Volatile liabilities | $4,756,000 | 3,913 |
| Insider loans | $71,000 | 3,638 |
| FHLB advances | $1,500,000 | 2,146 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,400,000 | 3,655 |
| Tier 1 (core) risk-based capital | $6,072,000 | 4,256 |
| Tier 2 risk-based capital | $446,000 | 2,463 |
| Total risk weighted assets | $45,845,000 | 2,491 |
| Total unused commitments | $6,400,000 | 3,655 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 19 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $72,363,000 | 4,081 |
| Cash and due from depository institutions | $4,971,000 | 3,596 |
| Interest-bearing balances | $3,226,000 | 3,558 |
| Securities | $20,783,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $43,602,000 | 3,921 |
| Loan loss allowance | $438,000 | 3,977 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,083,000 | 3,539 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,924,000 | 3,848 |
| Life insurance assets | $1,172,000 | 2,707 |
| Total liabilities and capital | $72,363,000 | 4,040 |
| Total liabilities | $67,812,000 | 3,979 |
| Total deposits | $63,760,000 | 4,013 |
| Interest-bearing deposits | $45,883,000 | 3,972 |
| Deposits held in domestic offices | $63,760,000 | 4,013 |
| % insured | 87.97% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,146 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $52,000 | 4,425 |
| Total equity capital | $4,551,000 | 4,281 |
| Total bank equity capital | $4,551,000 | 4,325 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,845 |
| Surplus | $368,000 | 3,974 |
| Undivided profits | $4,158,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $436,000 | 3,926 |
| Earning assets | $67,611,000 | 4,033 |
| Long-term assets (5+ years) | $27,794,000 | 3,387 |
| Average Assets, year-to-date | $77,715,800 | 3,975 |
| Average Assets, quarterly | $75,306,000 | 4,008 |
| Volatile liabilities | $7,128,000 | 3,697 |
| Insider loans | $70,000 | 3,665 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $6,189,000 | 3,651 |
| Tier 1 (core) risk-based capital | $5,986,000 | 4,271 |
| Tier 2 risk-based capital | $445,000 | 2,499 |
| Total risk weighted assets | $44,640,000 | 2,537 |
| Total unused commitments | $6,189,000 | 3,652 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 19 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $78,249,000 | 4,032 |
| Cash and due from depository institutions | $5,174,000 | 3,592 |
| Interest-bearing balances | $3,210,000 | 3,595 |
| Securities | $20,183,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $49,580,000 | 3,844 |
| Loan loss allowance | $434,000 | 3,999 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,094,000 | 3,542 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,218,000 | 3,752 |
| Life insurance assets | $1,163,000 | 2,731 |
| Total liabilities and capital | $78,249,000 | 3,989 |
| Total liabilities | $73,472,000 | 3,926 |
| Total deposits | $63,391,000 | 4,022 |
| Interest-bearing deposits | $44,682,000 | 3,997 |
| Deposits held in domestic offices | $63,391,000 | 4,022 |
| % insured | 89.14% | 550 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 667 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,500,000 | 2,113 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $81,000 | 4,425 |
| Total equity capital | $4,777,000 | 4,315 |
| Total bank equity capital | $4,777,000 | 4,358 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,878 |
| Surplus | $368,000 | 3,999 |
| Undivided profits | $4,384,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $436,000 | 3,959 |
| Earning assets | $72,973,000 | 3,995 |
| Long-term assets (5+ years) | $29,051,000 | 3,374 |
| Average Assets, year-to-date | $79,054,000 | 3,980 |
| Average Assets, quarterly | $78,063,500 | 3,996 |
| Volatile liabilities | $11,092,000 | 3,406 |
| Insider loans | $61,000 | 3,702 |
| FHLB advances | $6,500,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,142,000 | 3,764 |
| Tier 1 (core) risk-based capital | $6,089,000 | 4,282 |
| Tier 2 risk-based capital | $441,000 | 2,531 |
| Total risk weighted assets | $49,964,000 | 2,533 |
| Total unused commitments | $5,142,000 | 3,765 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities | ||
| Total Assets: | $77,878,000 | 4,053 |
| Cash and due from depository institutions | $5,047,000 | 3,606 |
| Interest-bearing balances | $3,106,000 | 3,572 |
| Securities | $20,256,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 1,710 |
| Net loans & leases | $49,102,000 | 3,848 |
| Loan loss allowance | $435,000 | 4,014 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,097,000 | 3,554 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,269,000 | 3,761 |
| Life insurance assets | $1,154,000 | 2,744 |
| Total liabilities and capital | $77,878,000 | 4,009 |
| Total liabilities | $73,758,000 | 3,940 |
| Total deposits | $62,700,000 | 4,042 |
| Interest-bearing deposits | $43,932,000 | 4,016 |
| Deposits held in domestic offices | $62,700,000 | 4,042 |
| % insured | 87.28% | 778 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 637 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,500,000 | 2,295 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $58,000 | 4,466 |
| Total equity capital | $4,120,000 | 4,345 |
| Total bank equity capital | $4,120,000 | 4,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 3,890 |
| Surplus | $368,000 | 4,024 |
| Undivided profits | $3,727,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $419,000 | 3,984 |
| Earning assets | $72,571,000 | 4,007 |
| Long-term assets (5+ years) | $30,521,000 | 3,348 |
| Average Assets, year-to-date | $79,322,333 | 3,990 |
| Average Assets, quarterly | $78,920,500 | 3,998 |
| Volatile liabilities | $13,093,000 | 3,253 |
| Insider loans | $63,000 | 3,717 |
| FHLB advances | $5,500,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,486,000 | 3,688 |
| Tier 1 (core) risk-based capital | $5,981,000 | 4,303 |
| Tier 2 risk-based capital | $435,000 | 2,547 |
| Total risk weighted assets | $51,933,000 | 2,534 |
| Total unused commitments | $6,486,000 | 3,688 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $79,963,000 | 4,050 |
| Cash and due from depository institutions | $5,531,000 | 3,619 |
| Interest-bearing balances | $3,352,000 | 3,615 |
| Securities | $20,250,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 1,351 |
| Net loans & leases | $49,964,000 | 3,833 |
| Loan loss allowance | $429,000 | 4,031 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,095,000 | 3,557 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,278,000 | 3,735 |
| Life insurance assets | $1,146,000 | 2,758 |
| Total liabilities and capital | $79,963,000 | 4,008 |
| Total liabilities | $75,987,000 | 3,939 |
| Total deposits | $63,424,000 | 4,054 |
| Interest-bearing deposits | $43,448,000 | 4,050 |
| Deposits held in domestic offices | $63,424,000 | 4,054 |
| % insured | 88.59% | 612 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 600 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,500,000 | 2,196 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $63,000 | 4,478 |
| Total equity capital | $3,976,000 | 4,413 |
| Total bank equity capital | $3,976,000 | 4,415 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $25,000 | 3,917 |
| Surplus | $368,000 | 4,043 |
| Undivided profits | $3,583,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $388,000 | 4,027 |
| Earning assets | $74,411,000 | 3,990 |
| Long-term assets (5+ years) | $33,174,000 | 3,335 |
| Average Assets, year-to-date | $80,044,500 | 4,004 |
| Average Assets, quarterly | $80,044,500 | 4,004 |
| Volatile liabilities | $12,459,000 | 3,221 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $6,500,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,715,000 | 3,598 |
| Tier 1 (core) risk-based capital | $5,929,000 | 4,321 |
| Tier 2 risk-based capital | $429,000 | 2,567 |
| Total risk weighted assets | $52,520,000 | 2,547 |
| Total unused commitments | $7,715,000 | 3,598 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $80,126,000 | 4,062 |
| Cash and due from depository institutions | $5,998,000 | 3,640 |
| Interest-bearing balances | $3,597,000 | 3,425 |
| Securities | $20,740,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $50,007,000 | 3,861 |
| Loan loss allowance | $433,000 | 4,050 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,082,000 | 3,582 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,299,000 | 3,751 |
| Life insurance assets | $1,138,000 | 2,772 |
| Total liabilities and capital | $80,126,000 | 4,022 |
| Total liabilities | $76,128,000 | 3,947 |
| Total deposits | $61,003,000 | 4,099 |
| Interest-bearing deposits | $40,615,000 | 4,096 |
| Deposits held in domestic offices | $61,003,000 | 4,099 |
| % insured | 87.36% | 766 |
| Federal funds purchased & repurchase agreements | $8,585,000 | 571 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,500,000 | 2,301 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $40,000 | 4,522 |
| Total equity capital | $3,998,000 | 4,429 |
| Total bank equity capital | $3,998,000 | 4,429 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $368,000 | 4,060 |
| Undivided profits | $3,605,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $413,000 | 4,001 |
| Earning assets | $74,344,000 | 4,006 |
| Long-term assets (5+ years) | $33,910,000 | 3,344 |
| Average Assets, year-to-date | $75,229,000 | 4,059 |
| Average Assets, quarterly | $78,079,000 | 4,036 |
| Volatile liabilities | $14,994,000 | 3,013 |
| Insider loans | $338,000 | 3,227 |
| FHLB advances | $6,500,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,604,000 | 3,525 |
| Tier 1 (core) risk-based capital | $5,852,000 | 4,338 |
| Tier 2 risk-based capital | $433,000 | 2,598 |
| Total risk weighted assets | $43,290,000 | 2,637 |
| Total unused commitments | $8,604,000 | 3,525 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $76,032,000 | 4,113 |
| Cash and due from depository institutions | $5,392,000 | 3,657 |
| Interest-bearing balances | $3,598,000 | 3,446 |
| Securities | $20,107,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 1,733 |
| Net loans & leases | $47,231,000 | 3,901 |
| Loan loss allowance | $429,000 | 4,053 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,101,000 | 3,588 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,137,000 | 3,841 |
| Life insurance assets | $1,130,000 | 2,798 |
| Total liabilities and capital | $76,032,000 | 4,071 |
| Total liabilities | $72,650,000 | 4,000 |
| Total deposits | $62,088,000 | 4,097 |
| Interest-bearing deposits | $40,405,000 | 4,121 |
| Deposits held in domestic offices | $62,088,000 | 4,097 |
| % insured | 86.76% | 781 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 745 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,500,000 | 2,255 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $62,000 | 4,526 |
| Total equity capital | $3,382,000 | 4,435 |
| Total bank equity capital | $3,382,000 | 4,435 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $368,000 | 4,080 |
| Undivided profits | $2,989,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $367,000 | 4,079 |
| Earning assets | $71,000,000 | 4,043 |
| Long-term assets (5+ years) | $33,140,000 | 3,389 |
| Average Assets, year-to-date | $74,004,750 | 4,094 |
| Average Assets, quarterly | $74,785,000 | 4,079 |
| Volatile liabilities | $8,547,000 | 3,459 |
| Insider loans | $435,000 | 3,076 |
| FHLB advances | $6,500,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,423,000 | 3,645 |
| Tier 1 (core) risk-based capital | $5,965,000 | 4,357 |
| Tier 2 risk-based capital | $429,000 | 2,602 |
| Total risk weighted assets | $44,460,000 | 2,638 |
| Total unused commitments | $7,423,000 | 3,645 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $73,538,000 | 4,153 |
| Cash and due from depository institutions | $5,539,000 | 3,675 |
| Interest-bearing balances | $3,598,000 | 3,441 |
| Securities | $20,483,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 1,528 |
| Net loans & leases | $44,096,000 | 3,952 |
| Loan loss allowance | $423,000 | 4,079 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,087,000 | 3,609 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,969,000 | 3,856 |
| Life insurance assets | $1,120,000 | 2,816 |
| Total liabilities and capital | $73,538,000 | 4,111 |
| Total liabilities | $69,991,000 | 4,040 |
| Total deposits | $61,950,000 | 4,121 |
| Interest-bearing deposits | $41,270,000 | 4,117 |
| Deposits held in domestic offices | $61,950,000 | 4,121 |
| % insured | 86.78% | 784 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 594 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $41,000 | 4,566 |
| Total equity capital | $3,547,000 | 4,480 |
| Total bank equity capital | $3,547,000 | 4,481 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $368,000 | 4,106 |
| Undivided profits | $3,154,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $329,000 | 4,102 |
| Earning assets | $68,541,000 | 4,087 |
| Long-term assets (5+ years) | $31,746,000 | 3,478 |
| Average Assets, year-to-date | $73,329,000 | 4,115 |
| Average Assets, quarterly | $73,021,500 | 4,120 |
| Volatile liabilities | $10,510,000 | 3,208 |
| Insider loans | $172,000 | 3,495 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,726,000 | 3,466 |
| Tier 1 (core) risk-based capital | $5,823,000 | 4,381 |
| Tier 2 risk-based capital | $423,000 | 2,622 |
| Total risk weighted assets | $45,851,000 | 2,640 |
| Total unused commitments | $9,726,000 | 3,467 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $72,505,000 | 4,179 |
| Cash and due from depository institutions | $8,431,000 | 3,645 |
| Interest-bearing balances | $5,591,000 | 3,230 |
| Securities | $20,727,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $40,438,000 | 4,050 |
| Loan loss allowance | $415,000 | 4,134 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,106,000 | 3,603 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,803,000 | 3,932 |
| Life insurance assets | $1,114,000 | 2,855 |
| Total liabilities and capital | $72,505,000 | 4,179 |
| Total liabilities | $68,942,000 | 4,118 |
| Total deposits | $63,364,000 | 4,131 |
| Interest-bearing deposits | $0 | 4,616 |
| Deposits held in domestic offices | $63,364,000 | 4,131 |
| % insured | 84.80% | 1,012 |
| Federal funds purchased & repurchase agreements | $5,557,000 | 619 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $21,000 | 4,645 |
| Total equity capital | $3,563,000 | 4,504 |
| Total bank equity capital | $3,563,000 | 4,503 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $368,000 | 4,174 |
| Undivided profits | $3,170,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $302,000 | 4,155 |
| Earning assets | $66,756,000 | 4,166 |
| Long-term assets (5+ years) | $31,026,000 | 3,582 |
| Average Assets, year-to-date | $73,224,500 | 4,171 |
| Average Assets, quarterly | $73,224,500 | 4,171 |
| Volatile liabilities | $7,450,000 | 3,355 |
| Insider loans | $70,000 | 3,749 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,467,000 | 3,808 |
| Tier 1 (core) risk-based capital | $5,707,000 | 4,441 |
| Tier 2 risk-based capital | $415,000 | 2,680 |
| Total risk weighted assets | $46,768,000 | 2,681 |
| Total unused commitments | $6,467,000 | 3,808 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 21 | 3,621 |
| Assets and Liabilities | ||
| Total Assets: | $73,944,000 | 4,197 |
| Cash and due from depository institutions | $8,191,000 | 3,621 |
| Interest-bearing balances | $6,335,000 | 2,927 |
| Securities | $24,493,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $38,221,000 | 4,127 |
| Loan loss allowance | $414,000 | 4,140 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,116,000 | 3,611 |
| Other real estate owned | $0 | 3,621 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,923,000 | 3,928 |
| Life insurance assets | $1,107,000 | 2,871 |
| Total liabilities and capital | $73,944,000 | 4,197 |
| Total liabilities | $70,703,000 | 4,122 |
| Total deposits | $64,483,000 | 4,141 |
| Interest-bearing deposits | $43,042,000 | 4,174 |
| Deposits held in domestic offices | $64,483,000 | 4,141 |
| % insured | 85.20% | 859 |
| Federal funds purchased & repurchase agreements | $6,213,000 | 681 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,000 | 4,700 |
| Total equity capital | $3,241,000 | 4,534 |
| Total bank equity capital | $3,241,000 | 4,533 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 4,014 |
| Surplus | $368,000 | 4,200 |
| Undivided profits | $2,848,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $381,000 | 4,024 |
| Earning assets | $69,049,000 | 4,169 |
| Long-term assets (5+ years) | $31,802,000 | 3,614 |
| Average Assets, year-to-date | $71,971,200 | 4,214 |
| Average Assets, quarterly | $73,189,000 | 4,199 |
| Volatile liabilities | $7,592,000 | 3,230 |
| Insider loans | $72,000 | 3,789 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,381,000 | 3,727 |
| Tier 1 (core) risk-based capital | $5,695,000 | 4,474 |
| Tier 2 risk-based capital | $414,000 | 2,705 |
| Total risk weighted assets | $51,359,000 | 2,685 |
| Total unused commitments | $7,381,000 | 3,727 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 21 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $72,434,000 | 4,241 |
| Cash and due from depository institutions | $8,101,000 | 3,636 |
| Interest-bearing balances | $6,584,000 | 3,115 |
| Securities | $25,108,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 1,411 |
| Net loans & leases | $35,815,000 | 4,181 |
| Loan loss allowance | $389,000 | 4,206 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,078,000 | 3,616 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,661,000 | 4,075 |
| Life insurance assets | $1,099,000 | 2,893 |
| Total liabilities and capital | $72,434,000 | 4,241 |
| Total liabilities | $69,301,000 | 4,168 |
| Total deposits | $69,263,000 | 4,128 |
| Interest-bearing deposits | $48,057,000 | 4,122 |
| Deposits held in domestic offices | $69,263,000 | 4,128 |
| % insured | 80.00% | 1,563 |
| 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 | $38,000 | 4,640 |
| Total equity capital | $3,133,000 | 4,546 |
| Total bank equity capital | $3,133,000 | 4,545 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,052 |
| Surplus | $368,000 | 4,232 |
| Undivided profits | $2,740,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $342,000 | 4,105 |
| Earning assets | $68,178,000 | 4,202 |
| Long-term assets (5+ years) | $31,156,000 | 3,667 |
| Average Assets, year-to-date | $71,478,000 | 4,252 |
| Average Assets, quarterly | $73,626,500 | 4,231 |
| Volatile liabilities | $868,000 | 4,353 |
| Insider loans | $1,000 | 4,086 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $5,437,000 | 4,531 |
| Tier 2 risk-based capital | $389,000 | 2,777 |
| Total risk weighted assets | $38,627,000 | 2,832 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $74,819,000 | 4,264 |
| Cash and due from depository institutions | $8,938,000 | 3,740 |
| Interest-bearing balances | $7,406,000 | 3,236 |
| Securities | $25,010,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 837 |
| Net loans & leases | $33,285,000 | 4,261 |
| Loan loss allowance | $383,000 | 4,279 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,052,000 | 3,686 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,624,000 | 4,050 |
| Life insurance assets | $1,091,000 | 2,923 |
| Total liabilities and capital | $74,819,000 | 4,264 |
| Total liabilities | $70,619,000 | 4,205 |
| Total deposits | $70,592,000 | 4,175 |
| Interest-bearing deposits | $51,479,000 | 4,137 |
| Deposits held in domestic offices | $70,592,000 | 4,175 |
| % insured | 79.28% | 1,722 |
| 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 | $27,000 | 4,681 |
| Total equity capital | $4,200,000 | 4,517 |
| Total bank equity capital | $4,200,000 | 4,516 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,068 |
| Surplus | $368,000 | 4,246 |
| Undivided profits | $3,807,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $304,000 | 4,179 |
| Earning assets | $70,611,000 | 4,241 |
| Long-term assets (5+ years) | $30,049,000 | 3,765 |
| Average Assets, year-to-date | $71,159,333 | 4,299 |
| Average Assets, quarterly | $74,418,000 | 4,274 |
| Volatile liabilities | $857,000 | 4,420 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,288,000 | 4,037 |
| Tier 1 (core) risk-based capital | $5,667,000 | 4,513 |
| Tier 2 risk-based capital | $383,000 | 2,780 |
| Total risk weighted assets | $42,050,000 | 2,793 |
| Total unused commitments | $5,288,000 | 4,037 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $74,017,000 | 4,304 |
| Cash and due from depository institutions | $8,274,000 | 3,750 |
| Interest-bearing balances | $6,596,000 | 3,740 |
| Securities | $20,826,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $10,267,000 | 623 |
| Net loans & leases | $31,997,000 | 4,283 |
| Loan loss allowance | $380,000 | 4,300 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,022,000 | 3,718 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,631,000 | 3,980 |
| Life insurance assets | $1,084,000 | 2,923 |
| Total liabilities and capital | $74,017,000 | 4,304 |
| Total liabilities | $69,708,000 | 4,237 |
| Total deposits | $69,690,000 | 4,206 |
| Interest-bearing deposits | $50,931,000 | 4,174 |
| Deposits held in domestic offices | $69,690,000 | 4,206 |
| % insured | 79.28% | 1,756 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,000 | 4,738 |
| Total equity capital | $4,309,000 | 4,604 |
| Total bank equity capital | $4,309,000 | 4,603 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $25,000 | 4,087 |
| Surplus | $368,000 | 4,266 |
| Undivided profits | $3,916,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $285,000 | 4,161 |
| Earning assets | $69,686,000 | 4,278 |
| Long-term assets (5+ years) | $26,280,000 | 3,868 |
| Average Assets, year-to-date | $69,329,500 | 4,336 |
| Average Assets, quarterly | $69,329,500 | 4,336 |
| Volatile liabilities | $847,000 | 4,436 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,631,000 | 4,229 |
| Tier 1 (core) risk-based capital | $5,575,000 | 4,531 |
| Tier 2 risk-based capital | $380,000 | 2,777 |
| Total risk weighted assets | $44,440,000 | 2,765 |
| Total unused commitments | $3,631,000 | 4,229 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $64,642,000 | 4,417 |
| Cash and due from depository institutions | $8,431,000 | 3,854 |
| Interest-bearing balances | $6,599,000 | 3,735 |
| Securities | $20,046,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,287 |
| Net loans & leases | $31,768,000 | 4,333 |
| Loan loss allowance | $379,000 | 4,337 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,042,000 | 3,711 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,543,000 | 4,018 |
| Life insurance assets | $1,076,000 | 2,932 |
| Total liabilities and capital | $64,642,000 | 4,417 |
| Total liabilities | $59,317,000 | 4,381 |
| Total deposits | $59,285,000 | 4,345 |
| Interest-bearing deposits | $40,939,000 | 4,360 |
| Deposits held in domestic offices | $59,285,000 | 4,345 |
| % insured | 86.61% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $32,000 | 4,722 |
| Total equity capital | $5,325,000 | 4,601 |
| Total bank equity capital | $5,325,000 | 4,601 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $368,000 | 4,303 |
| Undivided profits | $4,932,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $270,000 | 4,261 |
| Earning assets | $60,225,000 | 4,405 |
| Long-term assets (5+ years) | $27,788,000 | 3,851 |
| Average Assets, year-to-date | $63,288,800 | 4,408 |
| Average Assets, quarterly | $65,444,000 | 4,400 |
| Volatile liabilities | $836,000 | 4,487 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,191,000 | 4,158 |
| Tier 1 (core) risk-based capital | $5,438,000 | 4,578 |
| Tier 2 risk-based capital | $379,000 | 2,770 |
| Total risk weighted assets | $36,861,000 | 2,837 |
| Total unused commitments | $4,191,000 | 4,158 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $66,246,000 | 4,446 |
| Cash and due from depository institutions | $9,353,000 | 3,904 |
| Interest-bearing balances | $7,203,000 | 3,733 |
| Securities | $19,463,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,356 |
| Net loans & leases | $33,283,000 | 4,367 |
| Loan loss allowance | $385,000 | 4,407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,062,000 | 3,741 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,591,000 | 4,021 |
| Life insurance assets | $1,068,000 | 2,938 |
| Total liabilities and capital | $66,246,000 | 4,446 |
| Total liabilities | $60,582,000 | 4,406 |
| Total deposits | $60,551,000 | 4,365 |
| Interest-bearing deposits | $42,490,000 | 4,382 |
| Deposits held in domestic offices | $60,551,000 | 4,365 |
| % insured | 86.38% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $31,000 | 4,848 |
| Total equity capital | $5,664,000 | 4,649 |
| Total bank equity capital | $5,664,000 | 4,649 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $25,000 | 4,197 |
| Surplus | $368,000 | 4,372 |
| Undivided profits | $5,271,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $300,000 | 4,285 |
| Earning assets | $61,443,000 | 4,435 |
| Long-term assets (5+ years) | $27,949,000 | 3,862 |
| Average Assets, year-to-date | $62,950,500 | 4,479 |
| Average Assets, quarterly | $64,671,000 | 4,467 |
| Volatile liabilities | $825,000 | 4,564 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,372,000 | 4,186 |
| Tier 1 (core) risk-based capital | $5,582,000 | 4,635 |
| Tier 2 risk-based capital | $385,000 | 2,792 |
| Total risk weighted assets | $37,257,000 | 2,835 |
| Total unused commitments | $4,372,000 | 4,186 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $63,096,000 | 4,518 |
| Cash and due from depository institutions | $8,226,000 | 3,930 |
| Interest-bearing balances | $6,935,000 | 3,788 |
| Securities | $18,150,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 1,281 |
| Net loans & leases | $32,016,000 | 4,413 |
| Loan loss allowance | $375,000 | 4,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,062,000 | 3,770 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,522,000 | 4,058 |
| Life insurance assets | $1,060,000 | 2,946 |
| Total liabilities and capital | $63,096,000 | 4,518 |
| Total liabilities | $57,574,000 | 4,479 |
| Total deposits | $57,552,000 | 4,439 |
| Interest-bearing deposits | $39,735,000 | 4,473 |
| Deposits held in domestic offices | $57,552,000 | 4,439 |
| % insured | 87.08% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $22,000 | 4,909 |
| Total equity capital | $5,522,000 | 4,682 |
| Total bank equity capital | $5,522,000 | 4,682 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $25,000 | 4,232 |
| Surplus | $368,000 | 4,401 |
| Undivided profits | $5,129,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $226,000 | 4,506 |
| Earning assets | $59,221,000 | 4,495 |
| Long-term assets (5+ years) | $24,919,000 | 3,951 |
| Average Assets, year-to-date | $61,852,000 | 4,515 |
| Average Assets, quarterly | $64,138,500 | 4,500 |
| Volatile liabilities | $814,000 | 4,604 |
| Insider loans | $200,000 | 3,762 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,461,000 | 4,211 |
| Tier 1 (core) risk-based capital | $5,468,000 | 4,673 |
| Tier 2 risk-based capital | $375,000 | 2,771 |
| Total risk weighted assets | $35,464,000 | 2,835 |
| Total unused commitments | $4,461,000 | 4,211 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $65,181,000 | 4,513 |
| Cash and due from depository institutions | $8,722,000 | 3,944 |
| Interest-bearing balances | $7,178,000 | 3,913 |
| Securities | $16,046,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $6,101,000 | 991 |
| Net loans & leases | $31,818,000 | 4,445 |
| Loan loss allowance | $362,000 | 4,470 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,075,000 | 3,773 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,419,000 | 4,124 |
| Life insurance assets | $1,052,000 | 2,929 |
| Total liabilities and capital | $65,181,000 | 4,513 |
| Total liabilities | $59,823,000 | 4,474 |
| Total deposits | $59,802,000 | 4,431 |
| Interest-bearing deposits | $41,901,000 | 4,445 |
| Deposits held in domestic offices | $59,802,000 | 4,431 |
| % insured | 76.56% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,000 | 4,931 |
| Total equity capital | $5,358,000 | 4,709 |
| Total bank equity capital | $5,358,000 | 4,709 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,257 |
| Surplus | $368,000 | 4,426 |
| Undivided profits | $4,965,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $282,000 | 4,353 |
| Earning assets | $61,143,000 | 4,498 |
| Long-term assets (5+ years) | $23,714,000 | 3,956 |
| Average Assets, year-to-date | $61,230,000 | 4,546 |
| Average Assets, quarterly | $61,230,000 | 4,546 |
| Volatile liabilities | $804,000 | 4,622 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,403,000 | 4,236 |
| Tier 1 (core) risk-based capital | $5,336,000 | 4,697 |
| Tier 2 risk-based capital | $362,000 | 2,767 |
| Total risk weighted assets | $39,860,000 | 2,770 |
| Total unused commitments | $4,403,000 | 4,236 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $57,279,000 | 4,596 |
| Cash and due from depository institutions | $9,498,000 | 4,020 |
| Interest-bearing balances | $7,676,000 | 3,726 |
| Securities | $13,232,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,569 |
| Net loans & leases | $30,620,000 | 4,494 |
| Loan loss allowance | $362,000 | 4,487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,096,000 | 3,776 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,432,000 | 4,160 |
| Life insurance assets | $1,044,000 | 2,936 |
| Total liabilities and capital | $57,279,000 | 4,596 |
| Total liabilities | $52,032,000 | 4,561 |
| Total deposits | $52,022,000 | 4,515 |
| Interest-bearing deposits | $37,354,000 | 4,520 |
| Deposits held in domestic offices | $52,022,000 | 4,515 |
| % insured | 87.44% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,000 | 4,982 |
| Total equity capital | $5,247,000 | 4,737 |
| Total bank equity capital | $5,247,000 | 4,737 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,274 |
| Surplus | $368,000 | 4,439 |
| Undivided profits | $4,854,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $243,000 | 4,544 |
| Earning assets | $52,929,000 | 4,584 |
| Long-term assets (5+ years) | $19,451,000 | 4,053 |
| Average Assets, year-to-date | $53,195,800 | 4,612 |
| Average Assets, quarterly | $55,954,000 | 4,604 |
| Volatile liabilities | $793,000 | 4,665 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,957,000 | 4,405 |
| Tier 1 (core) risk-based capital | $4,984,000 | 4,746 |
| Tier 2 risk-based capital | $362,000 | 2,788 |
| Total risk weighted assets | $38,879,000 | 2,795 |
| Total unused commitments | $2,957,000 | 4,405 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $54,629,000 | 4,645 |
| Cash and due from depository institutions | $10,652,000 | 4,033 |
| Interest-bearing balances | $8,982,000 | 3,461 |
| Securities | $11,563,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $29,843,000 | 4,559 |
| Loan loss allowance | $362,000 | 4,514 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,120,000 | 3,771 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,451,000 | 4,184 |
| Life insurance assets | $1,036,000 | 2,929 |
| Total liabilities and capital | $54,629,000 | 4,645 |
| Total liabilities | $49,184,000 | 4,603 |
| Total deposits | $49,144,000 | 4,561 |
| Interest-bearing deposits | $35,385,000 | 4,576 |
| Deposits held in domestic offices | $49,144,000 | 4,561 |
| % insured | 87.90% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,000 | 4,955 |
| Total equity capital | $5,445,000 | 4,742 |
| Total bank equity capital | $5,445,000 | 4,742 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,302 |
| Surplus | $368,000 | 4,467 |
| Undivided profits | $5,052,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $251,000 | 4,622 |
| Earning assets | $50,388,000 | 4,635 |
| Long-term assets (5+ years) | $15,407,000 | 4,191 |
| Average Assets, year-to-date | $52,175,000 | 4,645 |
| Average Assets, quarterly | $55,101,000 | 4,634 |
| Volatile liabilities | $1,064,000 | 4,626 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $5,134,000 | 4,751 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $55,573,000 | 4,650 |
| Cash and due from depository institutions | $13,404,000 | 4,052 |
| Interest-bearing balances | $11,338,000 | 3,236 |
| Securities | $10,107,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,626 |
| Net loans & leases | $28,059,000 | 4,616 |
| Loan loss allowance | $354,000 | 4,529 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,123,000 | 3,791 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,430,000 | 4,178 |
| Life insurance assets | $1,026,000 | 2,941 |
| Total liabilities and capital | $55,573,000 | 4,650 |
| Total liabilities | $50,352,000 | 4,618 |
| Total deposits | $50,323,000 | 4,566 |
| Interest-bearing deposits | $35,841,000 | 4,578 |
| Deposits held in domestic offices | $50,323,000 | 4,566 |
| % insured | 87.99% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $29,000 | 5,028 |
| Total equity capital | $5,221,000 | 4,789 |
| Total bank equity capital | $5,221,000 | 4,789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,334 |
| Surplus | $368,000 | 4,494 |
| Undivided profits | $4,828,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $224,000 | 4,682 |
| Earning assets | $50,954,000 | 4,653 |
| Long-term assets (5+ years) | $11,468,000 | 4,363 |
| Average Assets, year-to-date | $51,357,000 | 4,671 |
| Average Assets, quarterly | $53,589,500 | 4,651 |
| Volatile liabilities | $1,444,000 | 4,563 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $4,989,000 | 4,789 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $51,606,000 | 4,690 |
| Cash and due from depository institutions | $9,485,000 | 4,035 |
| Interest-bearing balances | $7,924,000 | 3,276 |
| Securities | $8,774,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $3,253,000 | 1,292 |
| Net loans & leases | $27,548,000 | 4,634 |
| Loan loss allowance | $345,000 | 4,566 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,126,000 | 3,814 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,420,000 | 4,184 |
| Life insurance assets | $1,017,000 | 2,968 |
| Total liabilities and capital | $51,606,000 | 4,690 |
| Total liabilities | $46,692,000 | 4,644 |
| Total deposits | $46,660,000 | 4,608 |
| Interest-bearing deposits | $34,722,000 | 4,609 |
| Deposits held in domestic offices | $46,660,000 | 4,608 |
| % insured | 79.82% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,000 | 5,051 |
| Total equity capital | $4,914,000 | 4,849 |
| Total bank equity capital | $4,914,000 | 4,849 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,367 |
| Surplus | $368,000 | 4,537 |
| Undivided profits | $4,521,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $233,000 | 4,643 |
| Earning assets | $47,499,000 | 4,689 |
| Long-term assets (5+ years) | $8,848,000 | 4,516 |
| Average Assets, year-to-date | $49,249,000 | 4,722 |
| Average Assets, quarterly | $49,249,000 | 4,722 |
| Volatile liabilities | $1,431,000 | 4,581 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,451,000 | 4,544 |
| Tier 1 (core) risk-based capital | $4,914,000 | 4,844 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,451,000 | 4,544 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $46,892,000 | 4,810 |
| Cash and due from depository institutions | $8,189,000 | 4,156 |
| Interest-bearing balances | $7,133,000 | 3,275 |
| Securities | $8,063,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $28,108,000 | 4,685 |
| Loan loss allowance | $345,000 | 4,615 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,150,000 | 3,838 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,382,000 | 4,273 |
| Life insurance assets | $1,008,000 | 2,996 |
| Total liabilities and capital | $46,892,000 | 4,810 |
| Total liabilities | $42,057,000 | 4,767 |
| Total deposits | $41,827,000 | 4,737 |
| Interest-bearing deposits | $30,695,000 | 4,754 |
| Deposits held in domestic offices | $41,827,000 | 4,737 |
| % insured | 90.98% | 730 |
| Federal funds purchased & repurchase agreements | $212,000 | 1,241 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,000 | 5,135 |
| Total equity capital | $4,835,000 | 4,917 |
| Total bank equity capital | $4,835,000 | 4,917 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $368,000 | 4,593 |
| Undivided profits | $4,442,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $233,000 | 4,741 |
| Earning assets | $43,304,000 | 4,807 |
| Long-term assets (5+ years) | $7,043,000 | 4,659 |
| Average Assets, year-to-date | $48,164,400 | 4,782 |
| Average Assets, quarterly | $47,844,000 | 4,793 |
| Volatile liabilities | $1,382,000 | 4,660 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,825,000 | 4,681 |
| Tier 1 (core) risk-based capital | $4,774,000 | 4,909 |
| Tier 2 risk-based capital | $340,000 | 4,563 |
| Total risk weighted assets | $27,213,000 | 4,779 |
| Total unused commitments | $1,825,000 | 4,681 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $48,796,000 | 4,849 |
| Cash and due from depository institutions | $9,059,000 | 4,159 |
| Interest-bearing balances | $7,378,000 | 3,177 |
| Securities | $8,362,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,500 |
| Net loans & leases | $28,127,000 | 4,748 |
| Loan loss allowance | $345,000 | 4,677 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,175,000 | 3,860 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $411,000 | 5,069 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $48,796,000 | 4,849 |
| Total liabilities | $43,839,000 | 4,795 |
| Total deposits | $43,794,000 | 4,763 |
| Interest-bearing deposits | $32,136,000 | 4,776 |
| Deposits held in domestic offices | $43,794,000 | 4,763 |
| % insured | 90.15% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $45,000 | 5,159 |
| Total equity capital | $4,957,000 | 4,970 |
| Total bank equity capital | $4,957,000 | 4,970 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $368,000 | 4,669 |
| Undivided profits | $4,564,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $245,000 | 4,808 |
| Earning assets | $45,529,000 | 4,833 |
| Long-term assets (5+ years) | $5,958,000 | 4,762 |
| Average Assets, year-to-date | $48,482,500 | 4,840 |
| Average Assets, quarterly | $48,638,500 | 4,845 |
| Volatile liabilities | $1,167,000 | 4,781 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,103,000 | 4,696 |
| Tier 1 (core) risk-based capital | $4,896,000 | 4,959 |
| Tier 2 risk-based capital | $344,000 | 4,614 |
| Total risk weighted assets | $27,538,000 | 4,838 |
| Total unused commitments | $2,103,000 | 4,696 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $48,481,000 | 4,881 |
| Cash and due from depository institutions | $8,778,000 | 4,201 |
| Interest-bearing balances | $7,378,000 | 3,123 |
| Securities | $8,074,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,394 |
| Net loans & leases | $28,306,000 | 4,772 |
| Loan loss allowance | $345,000 | 4,721 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,200,000 | 3,863 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $434,000 | 5,092 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $48,481,000 | 4,881 |
| Total liabilities | $43,642,000 | 4,842 |
| Total deposits | $43,611,000 | 4,792 |
| Interest-bearing deposits | $31,381,000 | 4,836 |
| Deposits held in domestic offices | $43,611,000 | 4,792 |
| % insured | 90.02% | 966 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $31,000 | 5,241 |
| Total equity capital | $4,839,000 | 5,018 |
| Total bank equity capital | $4,839,000 | 5,018 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $368,000 | 4,710 |
| Undivided profits | $4,446,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $239,000 | 4,837 |
| Earning assets | $45,447,000 | 4,866 |
| Long-term assets (5+ years) | $6,093,000 | 4,794 |
| Average Assets, year-to-date | $48,378,000 | 4,882 |
| Average Assets, quarterly | $48,980,500 | 4,869 |
| Volatile liabilities | $1,165,000 | 4,815 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $992,000 | 4,992 |
| Tier 1 (core) risk-based capital | $4,794,000 | 5,007 |
| Tier 2 risk-based capital | $345,000 | 4,651 |
| Total risk weighted assets | $28,008,000 | 4,864 |
| Total unused commitments | $992,000 | 4,992 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $49,480,000 | 4,911 |
| Cash and due from depository institutions | $9,230,000 | 4,227 |
| Interest-bearing balances | $7,868,000 | 3,189 |
| Securities | $7,526,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 1,745 |
| Net loans & leases | $29,975,000 | 4,778 |
| Loan loss allowance | $341,000 | 4,777 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,333,000 | 3,768 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $423,000 | 5,146 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $49,480,000 | 4,911 |
| Total liabilities | $44,721,000 | 4,866 |
| Total deposits | $44,694,000 | 4,829 |
| Interest-bearing deposits | $33,189,000 | 4,845 |
| Deposits held in domestic offices | $44,694,000 | 4,829 |
| % insured | 87.50% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,000 | 5,294 |
| Total equity capital | $4,759,000 | 5,061 |
| Total bank equity capital | $4,759,000 | 5,061 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $368,000 | 4,757 |
| Undivided profits | $4,366,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $240,000 | 4,884 |
| Earning assets | $46,362,000 | 4,898 |
| Long-term assets (5+ years) | $5,719,000 | 4,867 |
| Average Assets, year-to-date | $48,326,500 | 4,932 |
| Average Assets, quarterly | $48,326,500 | 4,932 |
| Volatile liabilities | $1,163,000 | 4,850 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,589,000 | 4,935 |
| Tier 1 (core) risk-based capital | $4,766,000 | 5,059 |
| Tier 2 risk-based capital | $341,000 | 4,699 |
| Total risk weighted assets | $29,632,000 | 4,867 |
| Total unused commitments | $1,589,000 | 4,935 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $47,173,000 | 4,997 |
| Cash and due from depository institutions | $7,808,000 | 4,261 |
| Interest-bearing balances | $6,143,000 | 3,277 |
| Securities | $6,657,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,005 |
| Net loans & leases | $30,769,000 | 4,806 |
| Loan loss allowance | $347,000 | 4,798 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,297,000 | 3,805 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $457,000 | 5,163 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $47,173,000 | 4,997 |
| Total liabilities | $42,544,000 | 4,958 |
| Total deposits | $42,530,000 | 4,916 |
| Interest-bearing deposits | $30,770,000 | 4,944 |
| Deposits held in domestic offices | $42,530,000 | 4,916 |
| % insured | 90.03% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,000 | 5,363 |
| Total equity capital | $4,629,000 | 5,101 |
| Total bank equity capital | $4,629,000 | 5,101 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $368,000 | 4,799 |
| Undivided profits | $4,236,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $242,000 | 4,905 |
| Earning assets | $43,754,000 | 4,987 |
| Long-term assets (5+ years) | $5,616,000 | 4,914 |
| Average Assets, year-to-date | $48,240,800 | 4,968 |
| Average Assets, quarterly | $47,423,000 | 4,986 |
| Volatile liabilities | $1,161,000 | 4,896 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,095,000 | 5,049 |
| Tier 1 (core) risk-based capital | $4,682,000 | 5,101 |
| Tier 2 risk-based capital | $347,000 | 4,719 |
| Total risk weighted assets | $28,147,000 | 4,950 |
| Total unused commitments | $1,095,000 | 5,049 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $47,673,000 | 5,035 |
| Cash and due from depository institutions | $7,639,000 | 4,315 |
| Interest-bearing balances | $6,143,000 | 3,217 |
| Securities | $7,609,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $30,574,000 | 4,863 |
| Loan loss allowance | $346,000 | 4,857 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,395,000 | 3,767 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $456,000 | 5,253 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $47,673,000 | 5,035 |
| Total liabilities | $43,019,000 | 4,986 |
| Total deposits | $42,478,000 | 4,950 |
| Interest-bearing deposits | $30,992,000 | 4,992 |
| Deposits held in domestic offices | $42,478,000 | 4,950 |
| % insured | 90.84% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $41,000 | 5,357 |
| Total equity capital | $4,654,000 | 5,159 |
| Total bank equity capital | $4,654,000 | 5,159 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $368,000 | 4,860 |
| Undivided profits | $4,261,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $263,000 | 4,937 |
| Earning assets | $44,326,000 | 5,026 |
| Long-term assets (5+ years) | $5,021,000 | 5,034 |
| Average Assets, year-to-date | $48,507,750 | 5,019 |
| Average Assets, quarterly | $48,245,000 | 5,022 |
| Volatile liabilities | $1,660,000 | 4,820 |
| Insider loans | $1,000 | 4,918 |
| FHLB advances | $500,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,058,000 | 4,888 |
| Tier 1 (core) risk-based capital | $4,762,000 | 5,163 |
| Tier 2 risk-based capital | $346,000 | 4,776 |
| Total risk weighted assets | $28,325,000 | 4,999 |
| Total unused commitments | $2,058,000 | 4,888 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $48,817,000 | 5,073 |
| Cash and due from depository institutions | $8,344,000 | 4,349 |
| Interest-bearing balances | $6,878,000 | 3,101 |
| Securities | $7,207,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,943 |
| Net loans & leases | $31,248,000 | 4,886 |
| Loan loss allowance | $351,000 | 4,893 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,419,000 | 3,774 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $379,000 | 5,352 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $48,817,000 | 5,073 |
| Total liabilities | $44,241,000 | 5,024 |
| Total deposits | $44,214,000 | 4,979 |
| Interest-bearing deposits | $33,023,000 | 5,011 |
| Deposits held in domestic offices | $44,214,000 | 4,979 |
| % insured | 85.40% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $27,000 | 5,458 |
| Total equity capital | $4,576,000 | 5,226 |
| Total bank equity capital | $4,576,000 | 5,226 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $368,000 | 4,918 |
| Undivided profits | $4,183,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $223,000 | 5,039 |
| Earning assets | $45,553,000 | 5,057 |
| Long-term assets (5+ years) | $4,642,000 | 5,133 |
| Average Assets, year-to-date | $48,786,000 | 5,072 |
| Average Assets, quarterly | $49,299,500 | 5,059 |
| Volatile liabilities | $1,158,000 | 4,967 |
| Insider loans | $7,000 | 4,928 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,387,000 | 4,885 |
| Tier 1 (core) risk-based capital | $4,658,000 | 5,226 |
| Tier 2 risk-based capital | $349,000 | 4,810 |
| Total risk weighted assets | $28,647,000 | 5,035 |
| Total unused commitments | $2,387,000 | 4,885 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $49,782,000 | 5,110 |
| Cash and due from depository institutions | $7,926,000 | 4,386 |
| Interest-bearing balances | $6,391,000 | 3,474 |
| Securities | $6,977,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 1,321 |
| Net loans & leases | $31,147,000 | 4,927 |
| Loan loss allowance | $349,000 | 4,954 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,437,000 | 3,789 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $399,000 | 5,379 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $49,782,000 | 5,110 |
| Total liabilities | $45,324,000 | 5,067 |
| Total deposits | $45,302,000 | 5,030 |
| Interest-bearing deposits | $33,600,000 | 5,056 |
| Deposits held in domestic offices | $45,302,000 | 5,030 |
| % insured | 85.39% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $22,000 | 5,536 |
| Total equity capital | $4,458,000 | 5,288 |
| Total bank equity capital | $4,458,000 | 5,288 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $368,000 | 4,976 |
| Undivided profits | $4,065,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $232,000 | 5,023 |
| Earning assets | $46,411,000 | 5,102 |
| Long-term assets (5+ years) | $4,507,000 | 5,206 |
| Average Assets, year-to-date | $48,770,500 | 5,128 |
| Average Assets, quarterly | $48,770,500 | 5,128 |
| Volatile liabilities | $1,157,000 | 4,992 |
| Insider loans | $12,000 | 4,954 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,295,000 | 4,755 |
| Tier 1 (core) risk-based capital | $4,497,000 | 5,291 |
| Tier 2 risk-based capital | $349,000 | 4,862 |
| Total risk weighted assets | $30,866,000 | 5,025 |
| Total unused commitments | $3,295,000 | 4,755 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $47,759,000 | 5,202 |
| Cash and due from depository institutions | $7,064,000 | 4,428 |
| Interest-bearing balances | $6,148,000 | 3,375 |
| Securities | $6,743,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,122,000 | 4,970 |
| Loan loss allowance | $349,000 | 4,997 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,447,000 | 3,825 |
| Other real estate owned | $0 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $383,000 | 5,461 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $47,759,000 | 5,202 |
| Total liabilities | $43,333,000 | 5,162 |
| Total deposits | $41,748,000 | 5,152 |
| Interest-bearing deposits | $30,352,000 | 5,189 |
| Deposits held in domestic offices | $41,748,000 | 5,152 |
| % insured | 89.06% | 1,276 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 1,285 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,000 | 5,630 |
| Total equity capital | $4,426,000 | 5,360 |
| Total bank equity capital | $4,426,000 | 5,360 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $368,000 | 5,039 |
| Undivided profits | $4,033,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $252,000 | 5,047 |
| Earning assets | $45,013,000 | 5,185 |
| Long-term assets (5+ years) | $4,566,000 | 5,277 |
| Average Assets, year-to-date | $49,505,400 | 5,169 |
| Average Assets, quarterly | $48,041,500 | 5,197 |
| Volatile liabilities | $2,730,000 | 4,574 |
| Insider loans | $17,000 | 5,003 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,807,000 | 5,081 |
| Tier 1 (core) risk-based capital | $4,465,000 | 5,351 |
| Tier 2 risk-based capital | $349,000 | 4,915 |
| Total risk weighted assets | $28,830,000 | 5,143 |
| Total unused commitments | $1,807,000 | 5,081 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $48,324,000 | 5,248 |
| Cash and due from depository institutions | $8,458,000 | 4,462 |
| Interest-bearing balances | $6,886,000 | 3,221 |
| Securities | $6,303,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,235 |
| Net loans & leases | $31,710,000 | 5,024 |
| Loan loss allowance | $349,000 | 5,058 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,405,000 | 3,887 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $405,000 | 5,515 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $48,324,000 | 5,248 |
| Total liabilities | $43,780,000 | 5,197 |
| Total deposits | $43,743,000 | 5,147 |
| Interest-bearing deposits | $31,926,000 | 5,192 |
| Deposits held in domestic offices | $43,743,000 | 5,147 |
| % insured | 88.19% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $37,000 | 5,621 |
| Total equity capital | $4,544,000 | 5,411 |
| Total bank equity capital | $4,544,000 | 5,411 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $368,000 | 5,092 |
| Undivided profits | $4,151,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $254,000 | 5,107 |
| Earning assets | $44,942,000 | 5,230 |
| Long-term assets (5+ years) | $4,495,000 | 5,360 |
| Average Assets, year-to-date | $49,942,000 | 5,212 |
| Average Assets, quarterly | $50,435,000 | 5,210 |
| Volatile liabilities | $1,154,000 | 5,131 |
| Insider loans | $22,000 | 5,039 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,170,000 | 5,077 |
| Tier 1 (core) risk-based capital | $4,506,000 | 5,403 |
| Tier 2 risk-based capital | $349,000 | 4,968 |
| Total risk weighted assets | $28,887,000 | 5,193 |
| Total unused commitments | $2,170,000 | 5,077 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $52,546,000 | 5,198 |
| Cash and due from depository institutions | $11,052,000 | 4,506 |
| Interest-bearing balances | $7,628,000 | 3,021 |
| Securities | $6,466,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 1,913 |
| Net loans & leases | $32,855,000 | 5,009 |
| Loan loss allowance | $349,000 | 5,097 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,366,000 | 3,950 |
| Other real estate owned | $12,000 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $383,000 | 5,560 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $52,546,000 | 5,198 |
| Total liabilities | $48,108,000 | 5,141 |
| Total deposits | $48,082,000 | 5,096 |
| Interest-bearing deposits | $36,763,000 | 5,105 |
| Deposits held in domestic offices | $48,082,000 | 5,096 |
| % insured | 83.24% | 2,785 |
| 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 | $26,000 | 5,692 |
| Total equity capital | $4,438,000 | 5,467 |
| Total bank equity capital | $4,438,000 | 5,467 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $368,000 | 5,135 |
| Undivided profits | $4,045,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $211,000 | 5,224 |
| Earning assets | $47,361,000 | 5,209 |
| Long-term assets (5+ years) | $4,596,000 | 5,403 |
| Average Assets, year-to-date | $50,481,330 | 5,238 |
| Average Assets, quarterly | $52,181,500 | 5,212 |
| Volatile liabilities | $1,152,000 | 5,100 |
| Insider loans | $27,000 | 5,062 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,900,000 | 5,190 |
| Tier 1 (core) risk-based capital | $4,438,000 | 5,452 |
| Tier 2 risk-based capital | $349,000 | 5,006 |
| Total risk weighted assets | $29,949,000 | 5,206 |
| Total unused commitments | $1,900,000 | 5,190 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $51,817,000 | 5,280 |
| Cash and due from depository institutions | $10,174,000 | 4,546 |
| Interest-bearing balances | $6,899,000 | 3,498 |
| Securities | $6,199,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 1,425 |
| Net loans & leases | $32,122,000 | 5,067 |
| Loan loss allowance | $349,000 | 5,164 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,369,000 | 3,982 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $386,000 | 5,616 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $51,817,000 | 5,280 |
| Total liabilities | $47,511,000 | 5,221 |
| Total deposits | $47,488,000 | 5,173 |
| Interest-bearing deposits | $37,540,000 | 5,135 |
| Deposits held in domestic offices | $47,488,000 | 5,173 |
| % insured | 82.06% | 3,076 |
| 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 | $23,000 | 5,760 |
| Total equity capital | $4,306,000 | 5,532 |
| Total bank equity capital | $4,306,000 | 5,532 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $368,000 | 5,188 |
| Undivided profits | $3,913,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $209,000 | 5,273 |
| Earning assets | $46,787,000 | 5,287 |
| Long-term assets (5+ years) | $4,198,000 | 5,489 |
| Average Assets, year-to-date | $49,449,000 | 5,321 |
| Average Assets, quarterly | $49,449,000 | 5,321 |
| Volatile liabilities | $780,000 | 5,303 |
| Insider loans | $32,000 | 5,120 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,679,000 | 5,306 |
| Tier 1 (core) risk-based capital | $4,306,000 | 5,525 |
| Tier 2 risk-based capital | $349,000 | 5,065 |
| Total risk weighted assets | $31,499,000 | 5,203 |
| Total unused commitments | $1,679,000 | 5,306 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 19 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $47,081,000 | 5,416 |
| Cash and due from depository institutions | $7,257,000 | 4,581 |
| Interest-bearing balances | $5,420,000 | 3,657 |
| Securities | $5,858,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,054 |
| Net loans & leases | $31,909,000 | 5,135 |
| Loan loss allowance | $349,000 | 5,204 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,388,000 | 4,003 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $379,000 | 5,697 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $47,081,000 | 5,416 |
| Total liabilities | $42,866,000 | 5,367 |
| Total deposits | $42,855,000 | 5,319 |
| Interest-bearing deposits | $34,208,000 | 5,271 |
| Deposits held in domestic offices | $42,855,000 | 5,319 |
| % insured | 86.18% | 2,115 |
| 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 | $11,000 | 5,860 |
| Total equity capital | $4,215,000 | 5,589 |
| Total bank equity capital | $4,215,000 | 5,589 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $368,000 | 5,242 |
| Undivided profits | $3,822,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $253,000 | 5,172 |
| Earning assets | $43,477,000 | 5,401 |
| Long-term assets (5+ years) | $4,999,000 | 5,492 |
| Average Assets, year-to-date | $46,695,400 | 5,411 |
| Average Assets, quarterly | $46,912,500 | 5,415 |
| Volatile liabilities | $1,035,000 | 5,249 |
| Insider loans | $37,000 | 5,159 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,371,000 | 5,137 |
| Tier 1 (core) risk-based capital | $4,208,000 | 5,590 |
| Tier 2 risk-based capital | $349,000 | 5,089 |
| Total risk weighted assets | $29,813,000 | 5,299 |
| Total unused commitments | $2,371,000 | 5,137 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $46,744,000 | 5,467 |
| Cash and due from depository institutions | $7,181,000 | 4,618 |
| Interest-bearing balances | $5,420,000 | 3,745 |
| Securities | $6,597,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $31,158,000 | 5,207 |
| Loan loss allowance | $349,000 | 5,266 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,406,000 | 4,009 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $402,000 | 5,726 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,744,000 | 5,467 |
| Total liabilities | $42,407,000 | 5,419 |
| Total deposits | $41,868,000 | 5,381 |
| Interest-bearing deposits | $33,363,000 | 5,336 |
| Deposits held in domestic offices | $41,868,000 | 5,381 |
| % insured | 86.90% | 2,086 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $39,000 | 5,848 |
| Total equity capital | $4,337,000 | 5,660 |
| Total bank equity capital | $4,337,000 | 5,660 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $360,000 | 5,306 |
| Undivided profits | $3,952,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $238,000 | 5,268 |
| Earning assets | $43,175,000 | 5,458 |
| Long-term assets (5+ years) | $4,697,000 | 5,565 |
| Average Assets, year-to-date | $46,599,000 | 5,465 |
| Average Assets, quarterly | $47,930,500 | 5,443 |
| Volatile liabilities | $1,534,000 | 5,079 |
| Insider loans | $83,000 | 5,021 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,054,000 | 5,271 |
| Tier 1 (core) risk-based capital | $4,261,000 | 5,639 |
| Tier 2 risk-based capital | $349,000 | 5,149 |
| Total risk weighted assets | $28,005,000 | 5,397 |
| Total unused commitments | $2,054,000 | 5,271 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $49,117,000 | 5,480 |
| Cash and due from depository institutions | $8,620,000 | 4,767 |
| Interest-bearing balances | $5,420,000 | 3,723 |
| Securities | $6,571,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,447 |
| Net loans & leases | $30,806,000 | 5,270 |
| Loan loss allowance | $354,000 | 5,306 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,426,000 | 4,027 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $377,000 | 5,801 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $49,117,000 | 5,480 |
| Total liabilities | $44,823,000 | 5,419 |
| Total deposits | $44,795,000 | 5,374 |
| Interest-bearing deposits | $36,164,000 | 5,319 |
| Deposits held in domestic offices | $44,795,000 | 5,374 |
| % insured | 82.35% | 3,292 |
| 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 | $28,000 | 5,959 |
| Total equity capital | $4,294,000 | 5,732 |
| Total bank equity capital | $4,294,000 | 5,732 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $360,000 | 5,377 |
| Undivided profits | $3,909,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $217,000 | 5,404 |
| Earning assets | $44,114,000 | 5,493 |
| Long-term assets (5+ years) | $4,831,000 | 5,629 |
| Average Assets, year-to-date | $46,550,670 | 5,530 |
| Average Assets, quarterly | $47,698,500 | 5,503 |
| Volatile liabilities | $1,395,000 | 5,187 |
| Insider loans | $91,000 | 5,062 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,681,000 | 5,441 |
| Tier 1 (core) risk-based capital | $4,197,000 | 5,713 |
| Tier 2 risk-based capital | $354,000 | 5,182 |
| Total risk weighted assets | $30,162,000 | 5,392 |
| Total unused commitments | $1,681,000 | 5,441 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $46,280,000 | 5,584 |
| Cash and due from depository institutions | $6,924,000 | 4,797 |
| Interest-bearing balances | $4,676,000 | 4,094 |
| Securities | $5,997,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 2,066 |
| Net loans & leases | $31,008,000 | 5,290 |
| Loan loss allowance | $353,000 | 5,344 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,430,000 | 4,053 |
| Other real estate owned | $23,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $446,000 | 5,778 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $46,280,000 | 5,584 |
| Total liabilities | $42,099,000 | 5,536 |
| Total deposits | $42,077,000 | 5,493 |
| Interest-bearing deposits | $33,334,000 | 5,456 |
| Deposits held in domestic offices | $42,077,000 | 5,493 |
| % insured | 88.05% | 1,986 |
| 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 | $22,000 | 6,029 |
| Total equity capital | $4,181,000 | 5,784 |
| Total bank equity capital | $4,181,000 | 5,784 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $360,000 | 5,434 |
| Undivided profits | $3,796,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $216,000 | 5,435 |
| Earning assets | $42,133,000 | 5,588 |
| Long-term assets (5+ years) | $4,860,000 | 5,668 |
| Average Assets, year-to-date | $45,267,500 | 5,608 |
| Average Assets, quarterly | $45,267,500 | 5,608 |
| Volatile liabilities | $1,394,000 | 5,218 |
| Insider loans | $104,000 | 5,082 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,077,000 | 5,387 |
| Tier 1 (core) risk-based capital | $4,114,000 | 5,764 |
| Tier 2 risk-based capital | $353,000 | 5,220 |
| Total risk weighted assets | $29,563,000 | 5,448 |
| Total unused commitments | $2,077,000 | 5,387 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $44,255,000 | 5,686 |
| Cash and due from depository institutions | $5,552,000 | 4,830 |
| Interest-bearing balances | $4,187,000 | 4,115 |
| Securities | $7,451,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,366,000 | 5,397 |
| Loan loss allowance | $396,000 | 5,280 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,433,000 | 4,082 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $453,000 | 5,845 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,255,000 | 5,686 |
| Total liabilities | $40,189,000 | 5,638 |
| Total deposits | $38,379,000 | 5,633 |
| Interest-bearing deposits | $30,451,000 | 5,581 |
| Deposits held in domestic offices | $38,379,000 | 5,633 |
| % insured | 91.88% | 1,090 |
| Federal funds purchased & repurchase agreements | $1,799,000 | 1,430 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,000 | 6,126 |
| Total equity capital | $4,066,000 | 5,845 |
| Total bank equity capital | $4,066,000 | 5,845 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $360,000 | 5,483 |
| Undivided profits | $3,681,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $251,000 | 5,331 |
| Earning assets | $41,004,000 | 5,660 |
| Long-term assets (5+ years) | $4,421,000 | 5,763 |
| Average Assets, year-to-date | $44,614,000 | 5,667 |
| Average Assets, quarterly | $44,981,500 | 5,665 |
| Volatile liabilities | $3,192,000 | 4,591 |
| Insider loans | $110,000 | 5,110 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,304,000 | 5,625 |
| Tier 1 (core) risk-based capital | $4,010,000 | 5,838 |
| Tier 2 risk-based capital | $367,000 | 5,211 |
| Total risk weighted assets | $29,299,000 | 5,506 |
| Total unused commitments | $1,304,000 | 5,625 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $45,708,000 | 5,717 |
| Cash and due from depository institutions | $6,457,000 | 4,875 |
| Interest-bearing balances | $4,187,000 | 4,076 |
| Securities | $8,344,000 | 5,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,987,000 | 5,459 |
| Loan loss allowance | $396,000 | 5,354 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,449,000 | 4,116 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $471,000 | 5,910 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,708,000 | 5,717 |
| Total liabilities | $41,601,000 | 5,668 |
| Total deposits | $41,561,000 | 5,609 |
| Interest-bearing deposits | $33,693,000 | 5,549 |
| Deposits held in domestic offices | $41,561,000 | 5,609 |
| % insured | 88.87% | 1,908 |
| 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 | $40,000 | 6,108 |
| Total equity capital | $4,107,000 | 5,917 |
| Total bank equity capital | $4,107,000 | 5,917 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $360,000 | 5,559 |
| Undivided profits | $3,722,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $255,000 | 5,432 |
| Earning assets | $41,518,000 | 5,718 |
| Long-term assets (5+ years) | $4,523,000 | 5,867 |
| Average Assets, year-to-date | $44,703,750 | 5,740 |
| Average Assets, quarterly | $45,366,000 | 5,721 |
| Volatile liabilities | $1,644,000 | 5,246 |
| Insider loans | $121,000 | 5,139 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,569,000 | 5,621 |
| Tier 1 (core) risk-based capital | $4,030,000 | 5,907 |
| Tier 2 risk-based capital | $373,000 | 5,253 |
| Total risk weighted assets | $29,768,000 | 5,545 |
| Total unused commitments | $1,569,000 | 5,621 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $45,024,000 | 5,795 |
| Cash and due from depository institutions | $6,316,000 | 4,935 |
| Interest-bearing balances | $3,942,000 | 4,180 |
| Securities | $8,339,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 2,056 |
| Net loans & leases | $28,100,000 | 5,541 |
| Loan loss allowance | $395,000 | 5,408 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,466,000 | 4,146 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $415,000 | 6,023 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $45,024,000 | 5,795 |
| Total liabilities | $41,015,000 | 5,745 |
| Total deposits | $40,985,000 | 5,692 |
| Interest-bearing deposits | $33,138,000 | 5,635 |
| Deposits held in domestic offices | $40,985,000 | 5,692 |
| % insured | 88.67% | 2,067 |
| 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 | $30,000 | 6,221 |
| Total equity capital | $4,009,000 | 5,985 |
| Total bank equity capital | $4,009,000 | 5,985 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $360,000 | 5,628 |
| Undivided profits | $3,624,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $213,000 | 5,642 |
| Earning assets | $40,769,000 | 5,793 |
| Long-term assets (5+ years) | $3,374,000 | 6,022 |
| Average Assets, year-to-date | $44,369,000 | 5,809 |
| Average Assets, quarterly | $45,149,500 | 5,790 |
| Volatile liabilities | $1,392,000 | 5,423 |
| Insider loans | $127,000 | 5,172 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,180,000 | 5,808 |
| Tier 1 (core) risk-based capital | $3,954,000 | 5,984 |
| Tier 2 risk-based capital | $395,000 | 5,238 |
| Total risk weighted assets | $32,723,000 | 5,489 |
| Total unused commitments | $1,180,000 | 5,808 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $45,275,000 | 5,841 |
| Cash and due from depository institutions | $5,584,000 | 4,976 |
| Interest-bearing balances | $2,952,000 | 4,801 |
| Securities | $10,278,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,317 |
| Net loans & leases | $27,102,000 | 5,603 |
| Loan loss allowance | $387,000 | 5,475 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,488,000 | 4,150 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $443,000 | 6,025 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,275,000 | 5,841 |
| Total liabilities | $41,284,000 | 5,789 |
| Total deposits | $41,256,000 | 5,748 |
| Interest-bearing deposits | $33,689,000 | 5,680 |
| Deposits held in domestic offices | $41,256,000 | 5,748 |
| % insured | 86.65% | 2,640 |
| 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 | $28,000 | 6,289 |
| Total equity capital | $3,991,000 | 6,057 |
| Total bank equity capital | $3,991,000 | 6,057 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $360,000 | 5,694 |
| Undivided profits | $3,606,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $233,000 | 5,553 |
| Earning assets | $40,712,000 | 5,857 |
| Long-term assets (5+ years) | $4,231,000 | 6,010 |
| Average Assets, year-to-date | $44,041,500 | 5,870 |
| Average Assets, quarterly | $44,041,500 | 5,870 |
| Volatile liabilities | $1,391,000 | 5,412 |
| Insider loans | $133,000 | 5,182 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $814,000 | 5,992 |
| Tier 1 (core) risk-based capital | $3,500,000 | 6,118 |
| Tier 2 risk-based capital | $351,000 | 5,343 |
| Total risk weighted assets | $28,076,000 | 5,692 |
| Total unused commitments | $814,000 | 5,992 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $42,808,000 | 5,976 |
| Cash and due from depository institutions | $4,051,000 | 5,043 |
| Interest-bearing balances | $3,197,000 | 4,503 |
| Securities | $9,082,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,680,000 | 5,682 |
| Loan loss allowance | $384,000 | 5,564 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,501,000 | 4,191 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $494,000 | 6,069 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,808,000 | 5,976 |
| Total liabilities | $38,912,000 | 5,930 |
| Total deposits | $37,371,000 | 5,925 |
| Interest-bearing deposits | $28,741,000 | 5,926 |
| Deposits held in domestic offices | $37,371,000 | 5,925 |
| % insured | 91.93% | 1,302 |
| Federal funds purchased & repurchase agreements | $724,000 | 1,846 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $800,000 | 3,510 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,000 | 6,413 |
| Total equity capital | $3,896,000 | 6,142 |
| Total bank equity capital | $3,896,000 | 6,142 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $360,000 | 5,783 |
| Undivided profits | $3,511,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $267,000 | 5,443 |
| Earning assets | $39,959,000 | 5,938 |
| Long-term assets (5+ years) | $4,118,000 | 6,103 |
| Average Assets, year-to-date | $43,566,400 | 5,939 |
| Average Assets, quarterly | $43,298,000 | 5,957 |
| Volatile liabilities | $2,664,000 | 4,974 |
| Insider loans | $427,000 | 4,466 |
| FHLB advances | $800,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $863,000 | 6,052 |
| Tier 1 (core) risk-based capital | $3,813,000 | 6,137 |
| Tier 2 risk-based capital | $336,000 | 5,536 |
| Total risk weighted assets | $26,830,000 | 5,842 |
| Total unused commitments | $863,000 | 6,052 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $43,788,000 | 6,008 |
| Cash and due from depository institutions | $4,194,000 | 4,999 |
| Interest-bearing balances | $3,197,000 | 4,480 |
| Securities | $9,869,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,736,000 | 5,723 |
| Loan loss allowance | $382,000 | 5,641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,519,000 | 4,213 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $470,000 | 6,189 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,788,000 | 6,008 |
| Total liabilities | $39,849,000 | 5,960 |
| Total deposits | $39,803,000 | 5,902 |
| Interest-bearing deposits | $31,010,000 | 5,901 |
| Deposits held in domestic offices | $39,803,000 | 5,902 |
| % insured | 89.00% | 2,221 |
| 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 | $46,000 | 6,384 |
| Total equity capital | $3,939,000 | 6,195 |
| Total bank equity capital | $3,939,000 | 6,195 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $360,000 | 5,854 |
| Undivided profits | $3,554,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $275,000 | 5,526 |
| Earning assets | $40,802,000 | 5,981 |
| Long-term assets (5+ years) | $4,432,000 | 6,179 |
| Average Assets, year-to-date | $43,756,000 | 6,002 |
| Average Assets, quarterly | $44,270,000 | 5,997 |
| Volatile liabilities | $1,140,000 | 5,755 |
| Insider loans | $440,000 | 4,489 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $117,000 | 1,785 |
| Unused loan commitments | $642,000 | 6,206 |
| Tier 1 (core) risk-based capital | $3,833,000 | 6,197 |
| Tier 2 risk-based capital | $340,000 | 5,592 |
| Total risk weighted assets | $27,143,000 | 5,886 |
| Total unused commitments | $642,000 | 6,206 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $44,752,000 | 6,047 |
| Cash and due from depository institutions | $4,842,000 | 5,056 |
| Interest-bearing balances | $3,197,000 | 4,563 |
| Securities | $10,807,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,590 |
| Net loans & leases | $27,013,000 | 5,784 |
| Loan loss allowance | $384,000 | 5,688 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,542,000 | 4,227 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $446,000 | 6,259 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,752,000 | 6,047 |
| Total liabilities | $40,872,000 | 5,995 |
| Total deposits | $40,837,000 | 5,931 |
| Interest-bearing deposits | $32,446,000 | 5,921 |
| Deposits held in domestic offices | $40,837,000 | 5,931 |
| % insured | 86.57% | 3,044 |
| 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 | $35,000 | 6,471 |
| Total equity capital | $3,880,000 | 6,250 |
| Total bank equity capital | $3,880,000 | 6,250 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $360,000 | 5,914 |
| Undivided profits | $3,495,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $244,000 | 5,707 |
| Earning assets | $41,119,000 | 6,029 |
| Long-term assets (5+ years) | $3,953,000 | 6,282 |
| Average Assets, year-to-date | $43,745,330 | 6,065 |
| Average Assets, quarterly | $45,282,500 | 6,033 |
| Volatile liabilities | $1,139,000 | 5,769 |
| Insider loans | $445,000 | 4,521 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,186,000 | 6,061 |
| Tier 1 (core) risk-based capital | $3,769,000 | 6,260 |
| Tier 2 risk-based capital | $354,000 | 5,595 |
| Total risk weighted assets | $28,282,000 | 5,886 |
| Total unused commitments | $1,186,000 | 6,061 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $45,813,000 | 6,081 |
| Cash and due from depository institutions | $6,797,000 | 5,076 |
| Interest-bearing balances | $3,747,000 | 4,630 |
| Securities | $10,574,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 2,566 |
| Net loans & leases | $26,049,000 | 5,862 |
| Loan loss allowance | $382,000 | 5,748 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,564,000 | 4,229 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $447,000 | 6,321 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,813,000 | 6,081 |
| Total liabilities | $42,006,000 | 6,027 |
| Total deposits | $41,974,000 | 5,973 |
| Interest-bearing deposits | $34,673,000 | 5,916 |
| Deposits held in domestic offices | $41,974,000 | 5,973 |
| % insured | 85.36% | 3,468 |
| 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 | $32,000 | 6,549 |
| Total equity capital | $3,807,000 | 6,300 |
| Total bank equity capital | $3,807,000 | 6,300 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $360,000 | 5,978 |
| Undivided profits | $3,422,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $249,000 | 5,665 |
| Earning assets | $40,752,000 | 6,095 |
| Long-term assets (5+ years) | $3,411,000 | 6,387 |
| Average Assets, year-to-date | $43,242,000 | 6,134 |
| Average Assets, quarterly | $43,242,000 | 6,134 |
| Volatile liabilities | $1,139,000 | 5,782 |
| Insider loans | $452,000 | 4,521 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,205,000 | 6,113 |
| Tier 1 (core) risk-based capital | $3,730,000 | 6,318 |
| Tier 2 risk-based capital | $333,000 | 5,721 |
| Total risk weighted assets | $26,580,000 | 6,006 |
| Total unused commitments | $1,205,000 | 6,113 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $40,671,000 | 6,275 |
| Cash and due from depository institutions | $3,319,000 | 5,134 |
| Interest-bearing balances | $735,000 | 5,806 |
| Securities | $9,670,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,641 |
| Net loans & leases | $25,463,000 | 5,963 |
| Loan loss allowance | $374,000 | 5,826 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,562,000 | 4,280 |
| Other real estate owned | $55,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $471,000 | 6,392 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,671,000 | 6,275 |
| Total liabilities | $36,888,000 | 6,236 |
| Total deposits | $36,865,000 | 6,177 |
| Interest-bearing deposits | $30,953,000 | 6,099 |
| Deposits held in domestic offices | $36,865,000 | 6,177 |
| % insured | 89.71% | 2,225 |
| 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 | $23,000 | 6,640 |
| Total equity capital | $3,783,000 | 6,347 |
| Total bank equity capital | $3,783,000 | 6,347 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $360,000 | 6,054 |
| Undivided profits | $3,398,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $281,000 | 5,564 |
| Earning assets | $35,999,000 | 6,294 |
| Long-term assets (5+ years) | $2,202,000 | 6,558 |
| Average Assets, year-to-date | $38,625,000 | 6,327 |
| Average Assets, quarterly | $39,267,000 | 6,311 |
| Volatile liabilities | $2,189,000 | 5,338 |
| Insider loans | $460,000 | 4,543 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $70,000 | 1,835 |
| Unused loan commitments | $1,323,000 | 6,101 |
| Tier 1 (core) risk-based capital | $3,668,000 | 6,384 |
| Tier 2 risk-based capital | $338,000 | 5,754 |
| Total risk weighted assets | $27,789,000 | 6,025 |
| Total unused commitments | $1,323,000 | 6,101 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $37,863,000 | 6,406 |
| Cash and due from depository institutions | $1,562,000 | 5,201 |
| Interest-bearing balances | $735,000 | 5,894 |
| Securities | $10,234,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,149,000 | 6,082 |
| Loan loss allowance | $377,000 | 5,901 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,575,000 | 4,305 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $343,000 | 6,631 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,863,000 | 6,406 |
| Total liabilities | $33,991,000 | 6,371 |
| Total deposits | $33,881,000 | 6,332 |
| Interest-bearing deposits | $28,573,000 | 6,264 |
| Deposits held in domestic offices | $33,881,000 | 6,331 |
| % insured | 88.12% | 2,890 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,268 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $40,000 | 6,690 |
| Total equity capital | $3,872,000 | 6,408 |
| Total bank equity capital | $3,872,000 | 6,408 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $360,000 | 6,124 |
| Undivided profits | $3,487,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $265,000 | 5,785 |
| Earning assets | $35,118,000 | 6,377 |
| Long-term assets (5+ years) | $2,556,000 | 6,609 |
| Average Assets, year-to-date | $38,113,500 | 6,411 |
| Average Assets, quarterly | $38,066,000 | 6,405 |
| Volatile liabilities | $2,008,000 | 5,502 |
| Insider loans | $525,000 | 4,437 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,569,000 | 6,076 |
| Tier 1 (core) risk-based capital | $3,742,000 | 6,436 |
| Tier 2 risk-based capital | $326,000 | 5,876 |
| Total risk weighted assets | $26,033,000 | 6,162 |
| Total unused commitments | $1,569,000 | 6,076 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $38,269,000 | 6,442 |
| Cash and due from depository institutions | $1,864,000 | 5,232 |
| Interest-bearing balances | $735,000 | 5,960 |
| Securities | $11,009,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,447,000 | 6,132 |
| Loan loss allowance | $368,000 | 5,955 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,601,000 | 4,293 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $348,000 | 6,647 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,269,000 | 6,442 |
| Total liabilities | $34,466,000 | 6,408 |
| Total deposits | $33,735,000 | 6,388 |
| Interest-bearing deposits | $28,014,000 | 6,340 |
| Deposits held in domestic offices | $33,735,000 | 6,388 |
| % insured | 89.29% | 2,663 |
| Federal funds purchased & repurchase agreements | $701,000 | 1,913 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $30,000 | 6,787 |
| Total equity capital | $3,803,000 | 6,470 |
| Total bank equity capital | $3,803,000 | 6,470 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $360,000 | 6,169 |
| Undivided profits | $3,418,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $269,000 | 5,779 |
| Earning assets | $35,191,000 | 6,418 |
| Long-term assets (5+ years) | $2,696,000 | 6,646 |
| Average Assets, year-to-date | $38,197,000 | 6,449 |
| Average Assets, quarterly | $38,811,000 | 6,441 |
| Volatile liabilities | $1,477,000 | 5,791 |
| Insider loans | $380,000 | 4,839 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $249,000 | 1,842 |
| Unused loan commitments | $1,658,000 | 6,098 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,496 |
| Tier 2 risk-based capital | $325,000 | 5,885 |
| Total risk weighted assets | $26,068,000 | 6,179 |
| Total unused commitments | $1,658,000 | 6,098 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $39,353,000 | 6,489 |
| Cash and due from depository institutions | $3,583,000 | 5,254 |
| Interest-bearing balances | $735,000 | 6,093 |
| Securities | $11,641,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 2,942 |
| Net loans & leases | $21,767,000 | 6,244 |
| Loan loss allowance | $358,000 | 6,050 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,591,000 | 4,336 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $429,000 | 6,603 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,353,000 | 6,489 |
| Total liabilities | $35,471,000 | 6,452 |
| Total deposits | $35,430,000 | 6,416 |
| Interest-bearing deposits | $29,747,000 | 6,344 |
| Deposits held in domestic offices | $35,430,000 | 6,416 |
| % insured | 86.22% | 3,616 |
| 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 | $41,000 | 6,781 |
| Total equity capital | $3,882,000 | 6,546 |
| Total bank equity capital | $3,882,000 | 6,546 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $360,000 | 6,236 |
| Undivided profits | $3,497,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $237,000 | 6,021 |
| Earning assets | $34,485,000 | 6,521 |
| Long-term assets (5+ years) | $2,528,000 | 6,707 |
| Average Assets, year-to-date | $38,161,000 | 6,511 |
| Average Assets, quarterly | $38,161,000 | 6,511 |
| Volatile liabilities | $775,000 | 6,233 |
| Insider loans | $223,000 | 5,287 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $258,000 | 1,803 |
| Unused loan commitments | $1,378,000 | 6,253 |
| Tier 1 (core) risk-based capital | $3,657,000 | 6,557 |
| Tier 2 risk-based capital | $318,000 | 5,965 |
| Total risk weighted assets | $24,852,000 | 6,272 |
| Total unused commitments | $1,378,000 | 6,253 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $36,969,000 | 6,597 |
| Cash and due from depository institutions | $1,436,000 | 5,290 |
| Interest-bearing balances | $735,000 | 6,051 |
| Securities | $12,093,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,342,000 | 6,358 |
| Loan loss allowance | $343,000 | 6,121 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,610,000 | 4,350 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $488,000 | 6,595 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $36,969,000 | 6,597 |
| Total liabilities | $33,084,000 | 6,569 |
| Total deposits | $31,984,000 | 6,557 |
| Interest-bearing deposits | $26,374,000 | 6,504 |
| Deposits held in domestic offices | $31,984,000 | 6,556 |
| % insured | 92.11% | 2,668 |
| Federal funds purchased & repurchase agreements | $1,072,000 | 1,801 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $28,000 | 6,915 |
| Total equity capital | $3,885,000 | 6,600 |
| Total bank equity capital | $3,885,000 | 6,600 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $360,000 | 6,295 |
| Undivided profits | $3,500,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $290,000 | 5,749 |
| Earning assets | $34,170,000 | 6,562 |
| Long-term assets (5+ years) | $2,802,000 | 6,736 |
| Average Assets, year-to-date | $37,230,800 | 6,576 |
| Average Assets, quarterly | $37,581,000 | 6,574 |
| Volatile liabilities | $1,847,000 | 5,691 |
| Insider loans | $179,000 | 5,520 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,113,000 | 6,389 |
| Tier 1 (core) risk-based capital | $3,631,000 | 6,601 |
| Tier 2 risk-based capital | $317,000 | 6,013 |
| Total risk weighted assets | $25,335,000 | 6,329 |
| Total unused commitments | $1,113,000 | 6,389 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $38,193,000 | 6,638 |
| Cash and due from depository institutions | $2,085,000 | 5,356 |
| Interest-bearing balances | $735,000 | 6,049 |
| Securities | $12,374,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,838,000 | 6,414 |
| Loan loss allowance | $341,000 | 6,228 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,394,000 | 4,613 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $502,000 | 6,702 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $38,193,000 | 6,638 |
| Total liabilities | $34,191,000 | 6,602 |
| Total deposits | $34,143,000 | 6,557 |
| Interest-bearing deposits | $28,938,000 | 6,474 |
| Deposits held in domestic offices | $34,143,000 | 6,557 |
| % insured | 89.04% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $48,000 | 6,987 |
| Total equity capital | $4,002,000 | 6,662 |
| Total bank equity capital | $4,002,000 | 6,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $360,000 | 6,386 |
| Undivided profits | $3,617,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $292,000 | 5,927 |
| Earning assets | $34,947,000 | 6,616 |
| Long-term assets (5+ years) | $3,895,000 | 6,678 |
| Average Assets, year-to-date | $37,296,250 | 6,660 |
| Average Assets, quarterly | $37,839,000 | 6,650 |
| Volatile liabilities | $774,000 | 6,420 |
| Insider loans | $106,000 | 5,890 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,249,000 | 6,415 |
| Tier 1 (core) risk-based capital | $3,723,000 | 6,671 |
| Tier 2 risk-based capital | $319,000 | 6,095 |
| Total risk weighted assets | $25,485,000 | 6,395 |
| Total unused commitments | $1,249,000 | 6,415 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $37,485,000 | 6,703 |
| Cash and due from depository institutions | $3,362,000 | 5,763 |
| Interest-bearing balances | $735,000 | 6,005 |
| Securities | $12,633,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,996,000 | 6,542 |
| Loan loss allowance | $329,000 | 6,318 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $996,000 | 5,095 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $498,000 | 6,755 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $37,485,000 | 6,703 |
| Total liabilities | $33,589,000 | 6,660 |
| Total deposits | $33,550,000 | 6,616 |
| Interest-bearing deposits | $28,526,000 | 6,556 |
| Deposits held in domestic offices | $33,550,000 | 6,615 |
| % insured | 88.92% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $39,000 | 7,070 |
| Total equity capital | $3,896,000 | 6,715 |
| Total bank equity capital | $3,896,000 | 6,715 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $360,000 | 6,431 |
| Undivided profits | $3,511,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $294,000 | 5,868 |
| Earning assets | $33,364,000 | 6,709 |
| Long-term assets (5+ years) | $3,348,000 | 6,800 |
| Average Assets, year-to-date | $36,997,330 | 6,711 |
| Average Assets, quarterly | $37,819,000 | 6,694 |
| Volatile liabilities | $773,000 | 6,473 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,233,000 | 6,465 |
| Tier 1 (core) risk-based capital | $3,620,000 | 6,721 |
| Tier 2 risk-based capital | $300,000 | 6,218 |
| Total risk weighted assets | $24,227,000 | 6,503 |
| Total unused commitments | $1,233,000 | 6,465 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $38,153,000 | 6,745 |
| Cash and due from depository institutions | $5,213,000 | 5,796 |
| Interest-bearing balances | $735,000 | 6,087 |
| Securities | $13,395,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,428,000 | 6,658 |
| Loan loss allowance | $335,000 | 6,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $660,000 | 5,626 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $457,000 | 6,866 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,153,000 | 6,745 |
| Total liabilities | $34,278,000 | 6,713 |
| Total deposits | $34,223,000 | 6,665 |
| Interest-bearing deposits | $29,147,000 | 6,581 |
| Deposits held in domestic offices | $34,223,000 | 6,664 |
| % insured | 88.24% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $55,000 | 6,989 |
| Total equity capital | $3,875,000 | 6,760 |
| Total bank equity capital | $3,875,000 | 6,760 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $360,000 | 6,481 |
| Undivided profits | $3,490,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $259,000 | 6,125 |
| Earning assets | $32,558,000 | 6,785 |
| Long-term assets (5+ years) | $3,428,000 | 6,846 |
| Average Assets, year-to-date | $36,753,500 | 6,772 |
| Average Assets, quarterly | $36,753,500 | 6,772 |
| Volatile liabilities | $773,000 | 6,514 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $688,000 | 6,809 |
| Tier 1 (core) risk-based capital | $3,636,000 | 6,762 |
| Tier 2 risk-based capital | $289,000 | 6,317 |
| Total risk weighted assets | $23,204,000 | 6,597 |
| Total unused commitments | $688,000 | 6,809 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $35,354,000 | 6,840 |
| Cash and due from depository institutions | $3,034,000 | 6,226 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $12,843,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,335,000 | 6,722 |
| Loan loss allowance | $327,000 | 6,391 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $589,000 | 5,785 |
| Other real estate owned | $50,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $503,000 | 6,887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,354,000 | 6,840 |
| Total liabilities | $31,456,000 | 6,817 |
| Total deposits | $31,414,000 | 6,774 |
| Interest-bearing deposits | $24,534,000 | 6,795 |
| Deposits held in domestic offices | $31,414,000 | 6,772 |
| % insured | 93.02% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $42,000 | 7,114 |
| Total equity capital | $3,898,000 | 6,786 |
| Total bank equity capital | $3,898,000 | 6,786 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $360,000 | 6,535 |
| Undivided profits | $3,513,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $298,000 | 5,990 |
| Earning assets | $31,178,000 | 6,849 |
| Long-term assets (5+ years) | $3,804,000 | 6,194 |
| Average Assets, year-to-date | $33,235,000 | 6,888 |
| Average Assets, quarterly | $34,288,500 | 6,864 |
| Volatile liabilities | $1,022,000 | 6,411 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $918,000 | 6,740 |
| Tier 1 (core) risk-based capital | $3,651,000 | 6,785 |
| Tier 2 risk-based capital | $281,000 | 6,386 |
| Total risk weighted assets | $22,457,000 | 6,685 |
| Total unused commitments | $918,000 | 6,741 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $33,223,000 | 6,956 |
| Cash and due from depository institutions | $2,232,000 | 6,425 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,307,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,635,000 | 6,831 |
| Loan loss allowance | $355,000 | 6,370 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $559,000 | 5,877 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $490,000 | 6,998 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,223,000 | 6,956 |
| Total liabilities | $29,325,000 | 6,940 |
| Total deposits | $29,271,000 | 6,896 |
| Interest-bearing deposits | $23,614,000 | 6,886 |
| Deposits held in domestic offices | $29,271,000 | 6,894 |
| % insured | 91.34% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $54,000 | 7,199 |
| Total equity capital | $3,898,000 | 6,850 |
| Total bank equity capital | $3,898,000 | 6,850 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $360,000 | 6,595 |
| Undivided profits | $3,513,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $274,000 | 6,260 |
| Earning assets | $29,942,000 | 6,940 |
| Long-term assets (5+ years) | $3,666,000 | 6,224 |
| Average Assets, year-to-date | $32,705,250 | 6,962 |
| Average Assets, quarterly | $32,943,500 | 6,962 |
| Volatile liabilities | $771,000 | 6,634 |
| Insider loans | $116,000 | 6,097 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,057,000 | 6,713 |
| Tier 1 (core) risk-based capital | $3,654,000 | 6,852 |
| Tier 2 risk-based capital | $274,000 | 6,463 |
| Total risk weighted assets | $21,872,000 | 6,775 |
| Total unused commitments | $1,057,000 | 6,714 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $32,664,000 | 7,030 |
| Cash and due from depository institutions | $697,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $13,138,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,669,000 | 6,887 |
| Loan loss allowance | $373,000 | 6,357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $597,000 | 5,877 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $563,000 | 6,946 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $32,664,000 | 7,030 |
| Total liabilities | $28,842,000 | 7,015 |
| Total deposits | $28,801,000 | 6,973 |
| Interest-bearing deposits | $23,014,000 | 6,954 |
| Deposits held in domestic offices | $28,801,000 | 6,972 |
| % insured | 93.50% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $41,000 | 7,347 |
| Total equity capital | $3,822,000 | 6,911 |
| Total bank equity capital | $3,822,000 | 6,911 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $360,000 | 6,661 |
| Undivided profits | $3,437,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $305,000 | 6,103 |
| Earning assets | $30,807,000 | 6,972 |
| Long-term assets (5+ years) | $3,617,000 | 6,242 |
| Average Assets, year-to-date | $32,532,670 | 7,032 |
| Average Assets, quarterly | $32,901,500 | 7,024 |
| Volatile liabilities | $770,000 | 6,704 |
| Insider loans | $112,000 | 6,162 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $586,000 | 7,047 |
| Tier 1 (core) risk-based capital | $3,632,000 | 6,909 |
| Tier 2 risk-based capital | $351,000 | 6,191 |
| Total risk weighted assets | $28,064,000 | 6,515 |
| Total unused commitments | $586,000 | 7,050 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $33,139,000 | 7,073 |
| Cash and due from depository institutions | $1,386,000 | 6,546 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $12,967,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,673,000 | 6,927 |
| Loan loss allowance | $373,000 | 6,380 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $606,000 | 5,906 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $507,000 | 7,100 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,139,000 | 7,073 |
| Total liabilities | $29,526,000 | 7,049 |
| Total deposits | $29,456,000 | 7,008 |
| Interest-bearing deposits | $22,374,000 | 7,061 |
| Deposits held in domestic offices | $29,456,000 | 7,007 |
| % insured | 96.91% | 1,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $70,000 | 7,123 |
| Total equity capital | $3,613,000 | 6,985 |
| Total bank equity capital | $3,613,000 | 6,985 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $360,000 | 6,714 |
| Undivided profits | $3,228,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $266,000 | 6,376 |
| Earning assets | $30,640,000 | 7,037 |
| Long-term assets (5+ years) | $4,186,000 | 6,178 |
| Average Assets, year-to-date | $32,467,000 | 7,084 |
| Average Assets, quarterly | $32,467,000 | 7,084 |
| Volatile liabilities | $769,000 | 6,753 |
| Insider loans | $121,000 | 6,175 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $833,000 | 6,987 |
| Tier 1 (core) risk-based capital | $3,539,000 | 6,967 |
| Tier 2 risk-based capital | $357,000 | 6,207 |
| Total risk weighted assets | $28,625,000 | 6,537 |
| Total unused commitments | $833,000 | 6,989 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $31,795,000 | 7,179 |
| Cash and due from depository institutions | $1,176,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $12,085,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $17,398,000 | 7,047 |
| Loan loss allowance | $372,000 | 6,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $616,000 | 5,954 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $520,000 | 7,213 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,795,000 | 7,179 |
| Total liabilities | $28,315,000 | 7,154 |
| Total deposits | $28,258,000 | 7,098 |
| Interest-bearing deposits | $22,131,000 | 7,119 |
| Deposits held in domestic offices | $28,258,000 | 7,098 |
| % insured | 92.86% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $57,000 | 7,298 |
| Total equity capital | $3,480,000 | 7,088 |
| Total bank equity capital | $3,480,000 | 7,088 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $360,000 | 6,788 |
| Undivided profits | $3,095,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $269,000 | 6,451 |
| Earning assets | $29,483,000 | 7,130 |
| Long-term assets (5+ years) | $4,845,000 | 6,102 |
| Average Assets, year-to-date | $32,145,200 | 7,141 |
| Average Assets, quarterly | $32,396,000 | 7,152 |
| Volatile liabilities | $3,425,000 | 7,169 |
| Insider loans | $7,000 | 6,857 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $701,000 | 7,086 |
| Tier 1 (core) risk-based capital | $3,465,000 | 7,050 |
| Tier 2 risk-based capital | $344,000 | 6,327 |
| Total risk weighted assets | $27,473,000 | 6,685 |
| Total unused commitments | $701,000 | 7,086 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $32,997,000 | 7,210 |
| Cash and due from depository institutions | $2,977,000 | 6,705 |
| Interest-bearing balances | $2,213,000 | 4,842 |
| Securities | $11,689,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,156,000 | 7,153 |
| Loan loss allowance | $390,000 | 6,447 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $625,000 | 6,016 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $550,000 | 7,283 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $32,997,000 | 7,210 |
| Total liabilities | $29,208,000 | 7,181 |
| Total deposits | $29,136,000 | 7,126 |
| Interest-bearing deposits | $23,835,000 | 7,103 |
| Deposits held in domestic offices | $29,136,000 | 7,125 |
| % insured | 92.85% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $72,000 | 7,445 |
| Total equity capital | $3,789,000 | 7,153 |
| Total bank equity capital | $3,789,000 | 7,153 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $360,000 | 6,880 |
| Undivided profits | $3,404,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $278,000 | 6,600 |
| Earning assets | $31,058,000 | 7,152 |
| Long-term assets (5+ years) | $4,638,000 | 6,176 |
| Average Assets, year-to-date | $32,232,750 | 7,222 |
| Average Assets, quarterly | $32,386,500 | 7,231 |
| Volatile liabilities | $4,854,000 | 7,015 |
| Insider loans | $49,000 | 6,698 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,111,000 | 6,983 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,144 |
| Tier 2 risk-based capital | $330,000 | 6,462 |
| Total risk weighted assets | $26,805,000 | 6,791 |
| Total unused commitments | $1,111,000 | 6,986 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $31,776,000 | 7,297 |
| Cash and due from depository institutions | $1,700,000 | 6,757 |
| Interest-bearing balances | $821,000 | 5,582 |
| Securities | $11,015,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $17,806,000 | 7,178 |
| Loan loss allowance | $377,000 | 6,534 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $629,000 | 6,066 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $626,000 | 7,201 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $31,776,000 | 7,297 |
| Total liabilities | $28,106,000 | 7,269 |
| Total deposits | $28,047,000 | 7,213 |
| Interest-bearing deposits | $22,814,000 | 7,215 |
| Deposits held in domestic offices | $28,047,000 | 7,213 |
| % insured | 93.51% | 2,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $59,000 | 7,564 |
| Total equity capital | $3,670,000 | 7,220 |
| Total bank equity capital | $3,670,000 | 7,220 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $360,000 | 6,930 |
| Undivided profits | $3,285,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $340,000 | 6,197 |
| Earning assets | $29,642,000 | 7,243 |
| Long-term assets (5+ years) | $3,894,000 | 6,335 |
| Average Assets, year-to-date | $31,978,000 | 7,283 |
| Average Assets, quarterly | $32,056,000 | 7,286 |
| Volatile liabilities | $4,507,000 | 7,114 |
| Insider loans | $54,000 | 6,739 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,230,000 | 6,980 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,195 |
| Tier 2 risk-based capital | $315,000 | 6,576 |
| Total risk weighted assets | $25,143,000 | 6,949 |
| Total unused commitments | $1,230,000 | 6,985 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,336,000 | 7,371 |
| Cash and due from depository institutions | $3,594,000 | 6,962 |
| Interest-bearing balances | $2,848,000 | 4,450 |
| Securities | $10,048,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 4,497 |
| Net loans & leases | $17,286,000 | 7,274 |
| Loan loss allowance | $373,000 | 6,629 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $627,000 | 6,160 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $637,000 | 7,287 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $32,336,000 | 7,371 |
| Total liabilities | $28,728,000 | 7,331 |
| Total deposits | $28,624,000 | 7,278 |
| Interest-bearing deposits | $23,850,000 | 7,254 |
| Deposits held in domestic offices | $28,624,000 | 7,276 |
| % insured | 94.47% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $104,000 | 7,243 |
| Total equity capital | $3,608,000 | 7,302 |
| Total bank equity capital | $3,608,000 | 7,302 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $360,000 | 7,034 |
| Undivided profits | $3,223,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $339,000 | 6,284 |
| Earning assets | $30,326,000 | 7,310 |
| Long-term assets (5+ years) | $4,322,000 | 6,302 |
| Average Assets, year-to-date | $32,079,000 | 7,377 |
| Average Assets, quarterly | $32,079,000 | 7,377 |
| Volatile liabilities | $5,357,000 | 7,053 |
| Insider loans | $54,000 | 6,831 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,164,000 | 7,129 |
| Tier 1 (core) risk-based capital | $3,485,000 | 7,288 |
| Tier 2 risk-based capital | $306,000 | 6,672 |
| Total risk weighted assets | $24,487,000 | 7,063 |
| Total unused commitments | $1,164,000 | 7,132 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $31,822,000 | 7,442 |
| Cash and due from depository institutions | $3,085,000 | 6,902 |
| Interest-bearing balances | $2,533,000 | 4,221 |
| Securities | $9,547,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $17,734,000 | 7,330 |
| Loan loss allowance | $389,000 | 6,601 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $636,000 | 6,203 |
| Other real estate owned | $105,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $715,000 | 7,272 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,822,000 | 7,442 |
| Total liabilities | $28,269,000 | 7,411 |
| Total deposits | $28,180,000 | 7,352 |
| Interest-bearing deposits | $23,210,000 | 7,329 |
| Deposits held in domestic offices | $28,180,000 | 7,352 |
| % insured | 94.34% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $89,000 | 7,423 |
| Total equity capital | $3,553,000 | 7,376 |
| Total bank equity capital | $3,553,000 | 7,376 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $360,000 | 7,106 |
| Undivided profits | $3,168,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $382,000 | 6,135 |
| Earning assets | $29,814,000 | 7,385 |
| Long-term assets (5+ years) | $3,937,000 | 6,414 |
| Average Assets, year-to-date | $33,043,000 | 7,362 |
| Average Assets, quarterly | $32,057,500 | 7,428 |
| Volatile liabilities | $5,350,000 | 7,090 |
| Insider loans | $65,000 | 6,842 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,448,000 | 7,031 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,369 |
| Tier 2 risk-based capital | $303,000 | 6,742 |
| Total risk weighted assets | $24,150,000 | 7,153 |
| Total unused commitments | $1,448,000 | 7,032 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,293,000 | 7,479 |
| Cash and due from depository institutions | $4,433,000 | 6,962 |
| Interest-bearing balances | $3,694,000 | 3,524 |
| Securities | $8,889,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 4,725 |
| Net loans & leases | $17,820,000 | 7,404 |
| Loan loss allowance | $389,000 | 6,623 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $644,000 | 6,242 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $428,000 | 7,592 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $32,293,000 | 7,479 |
| Total liabilities | $28,560,000 | 7,440 |
| Total deposits | $28,393,000 | 7,373 |
| Interest-bearing deposits | $24,055,000 | 7,333 |
| Deposits held in domestic offices | $28,393,000 | 7,373 |
| % insured | 89.60% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $167,000 | 7,169 |
| Total equity capital | $3,733,000 | 7,426 |
| Total bank equity capital | $3,733,000 | 7,425 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $360,000 | 7,173 |
| Undivided profits | $3,348,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $328,000 | 6,630 |
| Earning assets | $30,482,000 | 7,422 |
| Long-term assets (5+ years) | $4,563,000 | 6,354 |
| Average Assets, year-to-date | $33,348,250 | 7,411 |
| Average Assets, quarterly | $32,478,000 | 7,462 |
| Volatile liabilities | $4,935,000 | 7,229 |
| Insider loans | $65,000 | 6,881 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,457,000 | 7,123 |
| Tier 1 (core) risk-based capital | $3,550,000 | 7,424 |
| Tier 2 risk-based capital | $310,000 | 6,749 |
| Total risk weighted assets | $24,698,000 | 7,178 |
| Total unused commitments | $1,457,000 | 7,126 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $32,663,000 | 7,526 |
| Cash and due from depository institutions | $3,509,000 | 7,039 |
| Interest-bearing balances | $748,000 | 5,002 |
| Securities | $10,390,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $17,653,000 | 7,458 |
| Loan loss allowance | $397,000 | 6,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $654,000 | 6,305 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $457,000 | 7,593 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $32,663,000 | 7,526 |
| Total liabilities | $29,090,000 | 7,466 |
| Total deposits | $28,935,000 | 7,400 |
| Interest-bearing deposits | $24,819,000 | 7,348 |
| Deposits held in domestic offices | $28,935,000 | 7,399 |
| % insured | 82.27% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $155,000 | 7,309 |
| Total equity capital | $3,573,000 | 7,524 |
| Total bank equity capital | $3,573,000 | 7,524 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $360,000 | 7,253 |
| Undivided profits | $3,188,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $415,000 | 6,050 |
| Earning assets | $28,791,000 | 7,541 |
| Long-term assets (5+ years) | $4,145,000 | 6,433 |
| Average Assets, year-to-date | $33,700,000 | 7,459 |
| Average Assets, quarterly | $33,563,500 | 7,478 |
| Volatile liabilities | $5,065,000 | 7,247 |
| Insider loans | $61,000 | 6,947 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $713,000 | 7,642 |
| Tier 1 (core) risk-based capital | $3,483,000 | 7,497 |
| Tier 2 risk-based capital | $397,000 | 6,350 |
| Total risk weighted assets | $33,065,000 | 6,779 |
| Total unused commitments | $713,000 | 7,643 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $34,464,000 | 7,483 |
| Cash and due from depository institutions | $1,360,000 | 7,208 |
| Interest-bearing balances | $749,000 | 4,659 |
| Securities | $9,577,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $3,487,000 | 2,935 |
| Net loans & leases | $19,008,000 | 7,409 |
| Loan loss allowance | $384,000 | 6,654 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $653,000 | 6,362 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $379,000 | 7,782 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $34,464,000 | 7,483 |
| Total liabilities | $30,908,000 | 7,411 |
| Total deposits | $30,736,000 | 7,341 |
| Interest-bearing deposits | $26,428,000 | 7,292 |
| Deposits held in domestic offices | $30,736,000 | 7,341 |
| % insured | 79.30% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $172,000 | 7,133 |
| Total equity capital | $3,556,000 | 7,601 |
| Total bank equity capital | $3,556,000 | 7,601 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $360,000 | 7,297 |
| Undivided profits | $3,171,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $344,000 | 6,513 |
| Earning assets | $32,821,000 | 7,414 |
| Long-term assets (5+ years) | $3,450,000 | 6,575 |
| Average Assets, year-to-date | $34,218,500 | 7,486 |
| Average Assets, quarterly | $34,218,500 | 7,486 |
| Volatile liabilities | $5,760,000 | 7,108 |
| Insider loans | $66,000 | 6,948 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $704,000 | 7,699 |
| Tier 1 (core) risk-based capital | $3,406,000 | 7,588 |
| Tier 2 risk-based capital | $303,000 | 6,846 |
| Total risk weighted assets | $24,276,000 | 7,276 |
| Total unused commitments | $704,000 | 7,700 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $33,973,000 | 7,539 |
| Cash and due from depository institutions | $3,087,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,367,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $3,027,000 | 2,611 |
| Net loans & leases | $18,255,000 | 7,511 |
| Loan loss allowance | $384,000 | 6,660 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $662,000 | 6,387 |
| Other real estate owned | $71,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $504,000 | 7,615 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $33,973,000 | 7,539 |
| Total liabilities | $30,457,000 | 7,457 |
| Total deposits | $30,327,000 | 7,360 |
| Interest-bearing deposits | $25,227,000 | 7,335 |
| Deposits held in domestic offices | $30,327,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $130,000 | 7,527 |
| Total equity capital | $3,516,000 | 7,664 |
| Total bank equity capital | $3,516,000 | 7,664 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $360,000 | 7,333 |
| Undivided profits | $3,131,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $468,000 | 5,929 |
| Earning assets | $29,649,000 | 7,575 |
| Long-term assets (5+ years) | $3,177,000 | 6,641 |
| Average Assets, year-to-date | $31,819,400 | 7,574 |
| Average Assets, quarterly | $32,250,500 | 7,588 |
| Volatile liabilities | $5,513,000 | 7,164 |
| Insider loans | $102,000 | 6,852 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $630,000 | 7,763 |
| Tier 1 (core) risk-based capital | $3,342,000 | 7,666 |
| Tier 2 risk-based capital | $310,000 | 6,823 |
| Total risk weighted assets | $24,753,000 | 7,288 |
| Total unused commitments | $630,000 | 7,763 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $30,528,000 | 7,713 |
| Cash and due from depository institutions | $1,903,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,393,000 | 6,195 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,506 |
| Net loans & leases | $18,048,000 | 7,554 |
| Loan loss allowance | $356,000 | 6,766 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $670,000 | 6,400 |
| Other real estate owned | $71,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $401,000 | 7,890 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,528,000 | 7,713 |
| Total liabilities | $26,884,000 | 7,648 |
| Total deposits | $26,685,000 | 7,555 |
| Interest-bearing deposits | $23,025,000 | 7,489 |
| Deposits held in domestic offices | $26,685,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $199,000 | 7,187 |
| Total equity capital | $3,644,000 | 7,684 |
| Total bank equity capital | $3,644,000 | 7,684 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $360,000 | 7,387 |
| Undivided profits | $3,259,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $334,000 | 6,872 |
| Earning assets | $27,483,000 | 7,718 |
| Long-term assets (5+ years) | $3,315,000 | 6,620 |
| Average Assets, year-to-date | $31,281,000 | 7,635 |
| Average Assets, quarterly | $30,616,500 | 7,696 |
| Volatile liabilities | $2,986,000 | 7,762 |
| Insider loans | $82,000 | 7,009 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $620,000 | 7,842 |
| Tier 1 (core) risk-based capital | $3,524,000 | 7,696 |
| Tier 2 risk-based capital | $298,000 | 6,862 |
| Total risk weighted assets | $23,791,000 | 7,379 |
| Total unused commitments | $620,000 | 7,842 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $30,705,000 | 7,751 |
| Cash and due from depository institutions | $2,263,000 | 7,549 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,153,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $18,104,000 | 7,571 |
| Loan loss allowance | $376,000 | 6,644 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $660,000 | 6,484 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $525,000 | 7,665 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $30,705,000 | 7,751 |
| Total liabilities | $27,127,000 | 7,675 |
| Total deposits | $26,935,000 | 7,586 |
| Interest-bearing deposits | $22,574,000 | 7,557 |
| Deposits held in domestic offices | $26,935,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $192,000 | 7,237 |
| Total equity capital | $3,578,000 | 7,753 |
| Total bank equity capital | $3,578,000 | 7,753 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $360,000 | 7,433 |
| Undivided profits | $3,193,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $483,000 | 5,975 |
| Earning assets | $27,257,000 | 7,775 |
| Long-term assets (5+ years) | $4,407,000 | 6,409 |
| Average Assets, year-to-date | $31,532,000 | 7,672 |
| Average Assets, quarterly | $31,629,000 | 7,687 |
| Volatile liabilities | $2,986,000 | 7,801 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,442,000 | 7,771 |
| Tier 2 risk-based capital | $376,000 | 6,449 |
| Total risk weighted assets | $21,877,000 | 7,514 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $32,553,000 | 7,668 |
| Cash and due from depository institutions | $2,360,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,363,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $18,722,000 | 7,512 |
| Loan loss allowance | $243,000 | 7,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $668,000 | 6,492 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $440,000 | 7,826 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,553,000 | 7,668 |
| Total liabilities | $28,758,000 | 7,584 |
| Total deposits | $27,518,000 | 7,560 |
| Interest-bearing deposits | $23,405,000 | 7,501 |
| Deposits held in domestic offices | $27,518,000 | 7,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,005,000 | 2,582 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $235,000 | 7,112 |
| Total equity capital | $3,795,000 | 7,738 |
| Total bank equity capital | $3,795,000 | 7,738 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $360,000 | 7,455 |
| Undivided profits | $3,410,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $406,000 | 6,390 |
| Earning assets | $29,085,000 | 7,704 |
| Long-term assets (5+ years) | $4,713,000 | 6,256 |
| Average Assets, year-to-date | $31,945,500 | 7,669 |
| Average Assets, quarterly | $31,945,500 | 7,669 |
| Volatile liabilities | $4,406,000 | 7,464 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,468,000 | 7,794 |
| Tier 2 risk-based capital | $243,000 | 7,206 |
| Total risk weighted assets | $22,414,000 | 7,471 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $31,338,000 | 7,726 |
| Cash and due from depository institutions | $1,402,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,201,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $18,544,000 | 7,550 |
| Loan loss allowance | $236,000 | 7,400 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $677,000 | 6,496 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $514,000 | 7,731 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,338,000 | 7,726 |
| Total liabilities | $27,831,000 | 7,640 |
| Total deposits | $27,263,000 | 7,573 |
| Interest-bearing deposits | $22,930,000 | 7,521 |
| Deposits held in domestic offices | $27,263,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,149 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $173,000 | 7,519 |
| Total equity capital | $3,507,000 | 7,843 |
| Total bank equity capital | $3,507,000 | 7,843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $360,000 | 7,483 |
| Undivided profits | $3,122,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $472,000 | 6,241 |
| Earning assets | $28,745,000 | 7,710 |
| Long-term assets (5+ years) | $4,599,000 | 6,104 |
| Average Assets, year-to-date | $31,864,800 | 7,623 |
| Average Assets, quarterly | $31,617,000 | 7,690 |
| Volatile liabilities | $3,802,000 | 7,609 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $518,000 | 8,003 |
| Tier 1 (core) risk-based capital | $3,366,000 | 7,849 |
| Tier 2 risk-based capital | $236,000 | 7,274 |
| Total risk weighted assets | $24,544,000 | 7,323 |
| Total unused commitments | $518,000 | 8,003 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $31,896,000 | 7,689 |
| Cash and due from depository institutions | $977,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,141,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,607,000 | 7,558 |
| Loan loss allowance | $255,000 | 7,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $660,000 | 6,547 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $511,000 | 7,845 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,896,000 | 7,689 |
| Total liabilities | $28,304,000 | 7,607 |
| Total deposits | $27,421,000 | 7,555 |
| Interest-bearing deposits | $23,533,000 | 7,495 |
| Deposits held in domestic offices | $27,421,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $283,000 | 6,977 |
| Total equity capital | $3,592,000 | 7,813 |
| Total bank equity capital | $3,592,000 | 7,813 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $360,000 | 7,491 |
| Undivided profits | $3,207,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $456,000 | 6,554 |
| Earning assets | $29,748,000 | 7,665 |
| Long-term assets (5+ years) | $4,688,000 | 6,007 |
| Average Assets, year-to-date | $31,996,500 | 7,646 |
| Average Assets, quarterly | $31,656,500 | 7,685 |
| Volatile liabilities | $3,144,000 | 7,817 |
| Insider loans | $95,000 | 7,041 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $454,000 | 8,075 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,782 |
| Tier 2 risk-based capital | $255,000 | 7,170 |
| Total risk weighted assets | $24,769,000 | 7,325 |
| Total unused commitments | $454,000 | 8,077 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $31,417,000 | 7,750 |
| Cash and due from depository institutions | $981,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,989,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,227,000 | 7,612 |
| Loan loss allowance | $252,000 | 7,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $660,000 | 6,566 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $560,000 | 7,695 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,417,000 | 7,750 |
| Total liabilities | $28,128,000 | 7,652 |
| Total deposits | $27,748,000 | 7,580 |
| Interest-bearing deposits | $23,297,000 | 7,539 |
| Deposits held in domestic offices | $27,748,000 | 7,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,256 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,296 |
| Total equity capital | $3,289,000 | 7,939 |
| Total bank equity capital | $3,289,000 | 7,939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $360,000 | 7,530 |
| Undivided profits | $2,904,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $496,000 | 6,127 |
| Earning assets | $29,216,000 | 7,715 |
| Long-term assets (5+ years) | $5,683,000 | 5,712 |
| Average Assets, year-to-date | $32,030,000 | 7,689 |
| Average Assets, quarterly | $31,918,500 | 7,704 |
| Volatile liabilities | $2,558,000 | 7,978 |
| Insider loans | $100,000 | 7,031 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $424,000 | 8,160 |
| Tier 1 (core) risk-based capital | $3,433,000 | 7,864 |
| Tier 2 risk-based capital | $252,000 | 7,222 |
| Total risk weighted assets | $21,575,000 | 7,567 |
| Total unused commitments | $424,000 | 8,163 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $32,420,000 | 7,723 |
| Cash and due from depository institutions | $762,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,689,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $17,894,000 | 7,616 |
| Loan loss allowance | $252,000 | 7,407 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $668,000 | 6,555 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $407,000 | 8,031 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,420,000 | 7,723 |
| Total liabilities | $29,077,000 | 7,619 |
| Total deposits | $28,834,000 | 7,530 |
| Interest-bearing deposits | $24,458,000 | 7,493 |
| Deposits held in domestic offices | $28,834,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $243,000 | 7,053 |
| Total equity capital | $3,343,000 | 7,940 |
| Total bank equity capital | $3,343,000 | 7,940 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $360,000 | 7,550 |
| Undivided profits | $2,958,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $359,000 | 6,834 |
| Earning assets | $30,583,000 | 7,665 |
| Long-term assets (5+ years) | $5,288,000 | 5,790 |
| Average Assets, year-to-date | $32,336,500 | 7,717 |
| Average Assets, quarterly | $32,336,500 | 7,717 |
| Volatile liabilities | $3,402,000 | 7,714 |
| Insider loans | $103,000 | 7,031 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $786,000 | 7,964 |
| Tier 1 (core) risk-based capital | $3,331,000 | 7,913 |
| Tier 2 risk-based capital | $252,000 | 7,245 |
| Total risk weighted assets | $22,053,000 | 7,543 |
| Total unused commitments | $786,000 | 7,965 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $32,253,000 | 7,745 |
| Cash and due from depository institutions | $1,176,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,822,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 5,728 |
| Net loans & leases | $17,565,000 | 7,672 |
| Loan loss allowance | $249,000 | 7,447 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $676,000 | 6,552 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $476,000 | 7,936 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $32,253,000 | 7,745 |
| Total liabilities | $29,033,000 | 7,654 |
| Total deposits | $28,869,000 | 7,546 |
| Interest-bearing deposits | $24,176,000 | 7,507 |
| Deposits held in domestic offices | $28,869,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $164,000 | 7,596 |
| Total equity capital | $3,220,000 | 7,996 |
| Total bank equity capital | $3,220,000 | 7,996 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $360,000 | 7,574 |
| Undivided profits | $2,835,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $431,000 | 6,511 |
| Earning assets | $29,925,000 | 7,707 |
| Long-term assets (5+ years) | $5,237,000 | 5,739 |
| Average Assets, year-to-date | $30,169,600 | 7,766 |
| Average Assets, quarterly | $31,188,000 | 7,752 |
| Volatile liabilities | $3,282,000 | 7,832 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $880,000 | 7,915 |
| Tier 1 (core) risk-based capital | $3,225,000 | 7,970 |
| Tier 2 risk-based capital | $249,000 | 7,287 |
| Total risk weighted assets | $23,977,000 | 7,417 |
| Total unused commitments | $880,000 | 7,915 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $30,123,000 | 7,848 |
| Cash and due from depository institutions | $1,219,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,998,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 5,263 |
| Net loans & leases | $17,355,000 | 7,724 |
| Loan loss allowance | $223,000 | 7,639 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $667,000 | 6,589 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $406,000 | 8,156 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,123,000 | 7,848 |
| Total liabilities | $26,730,000 | 7,789 |
| Total deposits | $26,484,000 | 7,690 |
| Interest-bearing deposits | $22,358,000 | 7,653 |
| Deposits held in domestic offices | $26,484,000 | 7,688 |
| % 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 | $246,000 | 7,085 |
| Total equity capital | $3,393,000 | 7,962 |
| Total bank equity capital | $3,393,000 | 7,962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $360,000 | 7,624 |
| Undivided profits | $3,008,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $353,000 | 7,046 |
| Earning assets | $27,831,000 | 7,830 |
| Long-term assets (5+ years) | $5,161,000 | 5,771 |
| Average Assets, year-to-date | $29,648,750 | 7,840 |
| Average Assets, quarterly | $29,393,500 | 7,867 |
| Volatile liabilities | $2,526,000 | 8,101 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $842,000 | 7,997 |
| Tier 1 (core) risk-based capital | $3,388,000 | 7,951 |
| Tier 2 risk-based capital | $223,000 | 7,504 |
| Total risk weighted assets | $20,657,000 | 7,678 |
| Total unused commitments | $842,000 | 7,998 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $28,664,000 | 7,949 |
| Cash and due from depository institutions | $952,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,854,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 5,425 |
| Net loans & leases | $17,501,000 | 7,736 |
| Loan loss allowance | $219,000 | 7,679 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $681,000 | 6,562 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $437,000 | 8,063 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $28,664,000 | 7,949 |
| Total liabilities | $25,544,000 | 7,869 |
| Total deposits | $25,353,000 | 7,773 |
| Interest-bearing deposits | $21,150,000 | 7,744 |
| Deposits held in domestic offices | $25,353,000 | 7,771 |
| % 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 | $191,000 | 7,291 |
| Total equity capital | $3,120,000 | 8,044 |
| Total bank equity capital | $3,120,000 | 8,044 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $360,000 | 7,646 |
| Undivided profits | $2,735,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $374,000 | 6,664 |
| Earning assets | $26,594,000 | 7,930 |
| Long-term assets (5+ years) | $4,324,000 | 5,978 |
| Average Assets, year-to-date | $29,490,670 | 7,884 |
| Average Assets, quarterly | $29,502,500 | 7,886 |
| Volatile liabilities | $2,522,000 | 8,099 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $996,000 | 7,959 |
| Tier 1 (core) risk-based capital | $3,371,000 | 7,963 |
| Tier 2 risk-based capital | $219,000 | 7,532 |
| Total risk weighted assets | $22,846,000 | 7,534 |
| Total unused commitments | $996,000 | 7,960 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,341,000 | 7,864 |
| Cash and due from depository institutions | $1,023,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,510,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,586 |
| Net loans & leases | $17,167,000 | 7,723 |
| Loan loss allowance | $216,000 | 7,684 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $694,000 | 6,537 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $407,000 | 8,077 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,341,000 | 7,864 |
| Total liabilities | $27,271,000 | 7,789 |
| Total deposits | $27,097,000 | 7,690 |
| Interest-bearing deposits | $22,403,000 | 7,703 |
| Deposits held in domestic offices | $27,097,000 | 7,688 |
| % 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 | $174,000 | 7,362 |
| Total equity capital | $3,070,000 | 8,072 |
| Total bank equity capital | $3,070,000 | 8,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $360,000 | 7,648 |
| Undivided profits | $2,685,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $364,000 | 6,597 |
| Earning assets | $28,217,000 | 7,838 |
| Long-term assets (5+ years) | $4,269,000 | 5,990 |
| Average Assets, year-to-date | $29,904,000 | 7,877 |
| Average Assets, quarterly | $29,904,000 | 7,877 |
| Volatile liabilities | $3,416,000 | 7,767 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $857,000 | 8,061 |
| Tier 1 (core) risk-based capital | $3,270,000 | 7,990 |
| Tier 2 risk-based capital | $216,000 | 7,524 |
| Total risk weighted assets | $22,714,000 | 7,531 |
| Total unused commitments | $857,000 | 8,063 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $29,467,000 | 7,949 |
| Cash and due from depository institutions | $1,241,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,800,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 5,683 |
| Net loans & leases | $16,111,000 | 7,850 |
| Loan loss allowance | $214,000 | 7,742 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $697,000 | 6,530 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $339,000 | 8,280 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,467,000 | 7,949 |
| Total liabilities | $26,478,000 | 7,881 |
| Total deposits | $26,357,000 | 7,774 |
| Interest-bearing deposits | $21,119,000 | 7,805 |
| Deposits held in domestic offices | $26,357,000 | 7,773 |
| % 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 | $121,000 | 7,803 |
| Total equity capital | $2,989,000 | 8,149 |
| Total bank equity capital | $2,989,000 | 8,149 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $360,000 | 7,684 |
| Undivided profits | $2,604,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $296,000 | 7,165 |
| Earning assets | $27,190,000 | 7,926 |
| Long-term assets (5+ years) | $4,063,000 | 6,093 |
| Average Assets, year-to-date | $30,177,200 | 7,835 |
| Average Assets, quarterly | $29,298,500 | 7,943 |
| Volatile liabilities | $3,036,000 | 7,897 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $534,000 | 8,236 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,056 |
| Tier 2 risk-based capital | $214,000 | 7,586 |
| Total risk weighted assets | $29,760,000 | 7,040 |
| Total unused commitments | $534,000 | 8,238 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $29,130,000 | 7,983 |
| Cash and due from depository institutions | $877,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,529,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,568,000 | 7,928 |
| Loan loss allowance | $191,000 | 7,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $713,000 | 6,498 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $443,000 | 8,080 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,130,000 | 7,983 |
| Total liabilities | $25,978,000 | 7,916 |
| Total deposits | $25,776,000 | 7,810 |
| Interest-bearing deposits | $20,546,000 | 7,847 |
| Deposits held in domestic offices | $25,776,000 | 7,808 |
| % 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 | $202,000 | 7,203 |
| Total equity capital | $3,152,000 | 8,100 |
| Total bank equity capital | $3,152,000 | 8,100 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $360,000 | 7,703 |
| Undivided profits | $2,767,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $387,000 | 6,514 |
| Earning assets | $27,097,000 | 7,938 |
| Long-term assets (5+ years) | $4,359,000 | 6,044 |
| Average Assets, year-to-date | $30,354,750 | 7,862 |
| Average Assets, quarterly | $29,405,500 | 7,940 |
| Volatile liabilities | $2,160,000 | 8,215 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $569,000 | 8,248 |
| Tier 1 (core) risk-based capital | $3,294,000 | 8,016 |
| Tier 2 risk-based capital | $191,000 | 7,767 |
| Total risk weighted assets | $19,422,000 | 7,828 |
| Total unused commitments | $569,000 | 8,248 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $29,681,000 | 7,934 |
| Cash and due from depository institutions | $1,579,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,466,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 4,719 |
| Net loans & leases | $14,836,000 | 7,972 |
| Loan loss allowance | $202,000 | 7,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $727,000 | 6,443 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $388,000 | 8,129 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,681,000 | 7,934 |
| Total liabilities | $26,568,000 | 7,887 |
| Total deposits | $26,417,000 | 7,787 |
| Interest-bearing deposits | $21,176,000 | 7,819 |
| Deposits held in domestic offices | $26,417,000 | 7,786 |
| % 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 | $151,000 | 7,495 |
| Total equity capital | $3,113,000 | 8,091 |
| Total bank equity capital | $3,113,000 | 8,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $360,000 | 7,704 |
| Undivided profits | $2,728,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $332,000 | 6,677 |
| Earning assets | $26,987,000 | 7,943 |
| Long-term assets (5+ years) | $1,852,000 | 7,007 |
| Average Assets, year-to-date | $30,763,000 | 7,861 |
| Average Assets, quarterly | $30,260,000 | 7,891 |
| Volatile liabilities | $2,158,000 | 8,171 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $546,000 | 8,309 |
| Tier 1 (core) risk-based capital | $3,215,000 | 8,027 |
| Tier 2 risk-based capital | $202,000 | 7,705 |
| Total risk weighted assets | $18,484,000 | 7,878 |
| Total unused commitments | $546,000 | 8,310 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $30,839,000 | 7,933 |
| Cash and due from depository institutions | $1,231,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,018,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 2,961 |
| Net loans & leases | $14,847,000 | 8,003 |
| Loan loss allowance | $197,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $743,000 | 6,437 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $378,000 | 8,202 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,839,000 | 7,933 |
| Total liabilities | $27,837,000 | 7,869 |
| Total deposits | $27,699,000 | 7,778 |
| Interest-bearing deposits | $22,635,000 | 7,804 |
| Deposits held in domestic offices | $27,699,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 7,525 |
| Total equity capital | $3,002,000 | 8,158 |
| Total bank equity capital | $3,002,000 | 8,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $360,000 | 7,754 |
| Undivided profits | $2,617,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $335,000 | 6,610 |
| Earning assets | $28,487,000 | 7,907 |
| Long-term assets (5+ years) | $1,659,000 | 7,140 |
| Average Assets, year-to-date | $31,304,000 | 7,895 |
| Average Assets, quarterly | $31,304,000 | 7,895 |
| Volatile liabilities | $2,149,000 | 8,186 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $493,000 | 8,380 |
| Tier 1 (core) risk-based capital | $3,141,000 | 8,092 |
| Tier 2 risk-based capital | $197,000 | 7,787 |
| Total risk weighted assets | $20,550,000 | 7,742 |
| Total unused commitments | $493,000 | 8,381 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $31,769,000 | 7,911 |
| Cash and due from depository institutions | $1,462,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,416,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $2,901,000 | 3,273 |
| Net loans & leases | $14,819,000 | 8,038 |
| Loan loss allowance | $198,000 | 7,955 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $836,000 | 6,196 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $335,000 | 8,345 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,769,000 | 7,911 |
| Total liabilities | $28,681,000 | 7,846 |
| Total deposits | $28,590,000 | 7,750 |
| Interest-bearing deposits | $22,673,000 | 7,808 |
| Deposits held in domestic offices | $28,590,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $91,000 | 8,024 |
| Total equity capital | $3,088,000 | 8,163 |
| Total bank equity capital | $3,088,000 | 8,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $360,000 | 7,786 |
| Undivided profits | $2,703,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $292,000 | 6,970 |
| Earning assets | $29,136,000 | 7,887 |
| Long-term assets (5+ years) | $1,556,000 | 7,250 |
| Average Assets, year-to-date | $31,452,000 | 7,880 |
| Average Assets, quarterly | $31,865,500 | 7,884 |
| Volatile liabilities | $2,047,000 | 8,254 |
| Insider loans | $25,000 | 7,795 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $297,000 | 8,505 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,098 |
| Tier 2 risk-based capital | $198,000 | 7,812 |
| Total risk weighted assets | $20,856,000 | 7,754 |
| Total unused commitments | $297,000 | 8,506 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $31,962,000 | 7,919 |
| Cash and due from depository institutions | $1,497,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,031,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,362 |
| Net loans & leases | $14,850,000 | 8,072 |
| Loan loss allowance | $252,000 | 7,624 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $837,000 | 6,200 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $413,000 | 8,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,962,000 | 7,919 |
| Total liabilities | $28,693,000 | 7,864 |
| Total deposits | $28,521,000 | 7,754 |
| Interest-bearing deposits | $23,148,000 | 7,795 |
| Deposits held in domestic offices | $28,521,000 | 7,752 |
| % 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 | $172,000 | 7,372 |
| Total equity capital | $3,269,000 | 8,108 |
| Total bank equity capital | $3,269,000 | 8,108 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $360,000 | 7,805 |
| Undivided profits | $2,884,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $29,215,000 | 7,913 |
| Long-term assets (5+ years) | $2,007,000 | 7,162 |
| Average Assets, year-to-date | $31,372,750 | 7,909 |
| Average Assets, quarterly | $31,945,000 | 7,905 |
| Volatile liabilities | $1,942,000 | 8,362 |
| Insider loans | $25,000 | 7,813 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $383,000 | 8,483 |
| Tier 1 (core) risk-based capital | $3,309,000 | 8,039 |
| Tier 2 risk-based capital | $236,000 | 7,546 |
| Total risk weighted assets | $19,138,000 | 7,910 |
| Total unused commitments | $383,000 | 8,485 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $31,928,000 | 7,954 |
| Cash and due from depository institutions | $1,430,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,216,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,070 |
| Net loans & leases | $13,509,000 | 8,217 |
| Loan loss allowance | $244,000 | 7,715 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $844,000 | 6,197 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $339,000 | 8,409 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,928,000 | 7,954 |
| Total liabilities | $28,843,000 | 7,894 |
| Total deposits | $28,718,000 | 7,786 |
| Interest-bearing deposits | $23,903,000 | 7,797 |
| Deposits held in domestic offices | $28,718,000 | 7,785 |
| % 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 | $125,000 | 7,693 |
| Total equity capital | $3,085,000 | 8,197 |
| Total bank equity capital | $3,085,000 | 8,197 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $360,000 | 7,854 |
| Undivided profits | $2,700,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $288,000 | 7,017 |
| Earning assets | $29,315,000 | 7,938 |
| Long-term assets (5+ years) | $1,886,000 | 7,288 |
| Average Assets, year-to-date | $31,176,330 | 7,969 |
| Average Assets, quarterly | $31,704,500 | 7,953 |
| Volatile liabilities | $2,332,000 | 8,226 |
| Insider loans | $25,000 | 7,889 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $603,000 | 8,374 |
| Tier 1 (core) risk-based capital | $3,186,000 | 8,124 |
| Tier 2 risk-based capital | $244,000 | 7,495 |
| Total risk weighted assets | $19,813,000 | 7,885 |
| Total unused commitments | $603,000 | 8,378 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $31,481,000 | 8,002 |
| Cash and due from depository institutions | $1,926,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,331,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $3,819,000 | 3,351 |
| Net loans & leases | $13,194,000 | 8,239 |
| Loan loss allowance | $240,000 | 7,753 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $845,000 | 6,187 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $366,000 | 8,325 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,481,000 | 8,002 |
| Total liabilities | $28,301,000 | 7,955 |
| Total deposits | $28,155,000 | 7,859 |
| Interest-bearing deposits | $23,516,000 | 7,868 |
| Deposits held in domestic offices | $28,155,000 | 7,857 |
| % 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 | $146,000 | 7,603 |
| Total equity capital | $3,180,000 | 8,216 |
| Total bank equity capital | $3,180,000 | 8,216 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $360,000 | 7,884 |
| Undivided profits | $2,795,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $307,000 | 6,765 |
| Earning assets | $28,344,000 | 8,015 |
| Long-term assets (5+ years) | $2,216,000 | 7,123 |
| Average Assets, year-to-date | $30,800,500 | 8,028 |
| Average Assets, quarterly | $30,800,500 | 8,028 |
| Volatile liabilities | $1,934,000 | 8,386 |
| Insider loans | $29,000 | 7,851 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $589,000 | 8,442 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,182 |
| Tier 2 risk-based capital | $240,000 | 7,538 |
| Total risk weighted assets | $19,462,000 | 7,900 |
| Total unused commitments | $589,000 | 8,447 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $30,120,000 | 8,106 |
| Cash and due from depository institutions | $1,602,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,734,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,540 |
| Net loans & leases | $13,200,000 | 8,296 |
| Loan loss allowance | $241,000 | 7,783 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $851,000 | 6,198 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $305,000 | 8,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,120,000 | 8,106 |
| Total liabilities | $27,044,000 | 8,055 |
| Total deposits | $26,940,000 | 7,958 |
| Interest-bearing deposits | $22,356,000 | 7,964 |
| Deposits held in domestic offices | $26,940,000 | 7,957 |
| % 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 | $3,076,000 | 8,280 |
| Total bank equity capital | $3,076,000 | 8,280 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $360,000 | 7,934 |
| Undivided profits | $2,691,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $262,000 | 7,310 |
| Earning assets | $27,362,000 | 8,090 |
| Long-term assets (5+ years) | $2,333,000 | 7,130 |
| Average Assets, year-to-date | $29,674,400 | 8,069 |
| Average Assets, quarterly | $30,422,000 | 8,068 |
| Volatile liabilities | $1,930,000 | 8,445 |
| Insider loans | $29,000 | 7,914 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $264,000 | 8,716 |
| Tier 1 (core) risk-based capital | $3,059,000 | 8,228 |
| Tier 2 risk-based capital | $215,000 | 7,781 |
| Total risk weighted assets | $17,165,000 | 8,159 |
| Total unused commitments | $264,000 | 8,718 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,724,000 | 8,103 |
| Cash and due from depository institutions | $1,888,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,618,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,282 |
| Net loans & leases | $13,357,000 | 8,355 |
| Loan loss allowance | $240,000 | 7,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $857,000 | 6,213 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $409,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,724,000 | 8,103 |
| Total liabilities | $27,450,000 | 8,049 |
| Total deposits | $27,241,000 | 7,967 |
| Interest-bearing deposits | $22,739,000 | 7,974 |
| Deposits held in domestic offices | $27,241,000 | 7,966 |
| % 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 | $209,000 | 7,232 |
| Total equity capital | $3,274,000 | 8,208 |
| Total bank equity capital | $3,274,000 | 8,208 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $360,000 | 7,981 |
| Undivided profits | $2,889,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $27,570,000 | 8,112 |
| Long-term assets (5+ years) | $2,385,000 | 7,146 |
| Average Assets, year-to-date | $29,563,000 | 8,129 |
| Average Assets, quarterly | $30,409,000 | 8,108 |
| Volatile liabilities | $1,825,000 | 8,550 |
| Insider loans | $32,000 | 7,954 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $544,000 | 8,509 |
| Tier 1 (core) risk-based capital | $3,251,000 | 8,150 |
| Tier 2 risk-based capital | $221,000 | 7,757 |
| Total risk weighted assets | $17,691,000 | 8,167 |
| Total unused commitments | $544,000 | 8,511 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,094,000 | 8,168 |
| Cash and due from depository institutions | $1,639,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,095,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 5,622 |
| Net loans & leases | $14,035,000 | 8,311 |
| Loan loss allowance | $243,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $829,000 | 6,272 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $340,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,094,000 | 8,168 |
| Total liabilities | $26,870,000 | 8,109 |
| Total deposits | $26,703,000 | 8,027 |
| Interest-bearing deposits | $22,578,000 | 8,032 |
| Deposits held in domestic offices | $26,703,000 | 8,026 |
| % 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 | $167,000 | 7,713 |
| Total equity capital | $3,224,000 | 8,257 |
| Total bank equity capital | $3,224,000 | 8,257 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $360,000 | 8,005 |
| Undivided profits | $2,839,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $289,000 | 7,149 |
| Earning assets | $27,286,000 | 8,145 |
| Long-term assets (5+ years) | $1,100,000 | 7,704 |
| Average Assets, year-to-date | $29,176,000 | 8,181 |
| Average Assets, quarterly | $29,803,000 | 8,166 |
| Volatile liabilities | $1,825,000 | 8,589 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $599,000 | 8,495 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,229 |
| Tier 2 risk-based capital | $217,000 | 7,827 |
| Total risk weighted assets | $17,360,000 | 8,209 |
| Total unused commitments | $599,000 | 8,502 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $29,512,000 | 8,211 |
| Cash and due from depository institutions | $1,385,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,026,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $2,179,000 | 5,122 |
| Net loans & leases | $13,720,000 | 8,352 |
| Loan loss allowance | $237,000 | 7,860 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $835,000 | 6,248 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $367,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,512,000 | 8,211 |
| Total liabilities | $26,410,000 | 8,178 |
| Total deposits | $26,194,000 | 8,089 |
| Interest-bearing deposits | $23,177,000 | 8,014 |
| Deposits held in domestic offices | $26,194,000 | 8,088 |
| % 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 | $216,000 | 7,281 |
| Total equity capital | $3,102,000 | 8,333 |
| Total bank equity capital | $3,102,000 | 8,333 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $360,000 | 8,036 |
| Undivided profits | $2,717,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $324,000 | 6,831 |
| Earning assets | $26,925,000 | 8,193 |
| Long-term assets (5+ years) | $775,000 | 7,843 |
| Average Assets, year-to-date | $28,717,000 | 8,247 |
| Average Assets, quarterly | $28,717,000 | 8,247 |
| Volatile liabilities | $2,414,000 | 8,361 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $949,000 | 8,204 |
| Tier 1 (core) risk-based capital | $3,013,000 | 8,290 |
| Tier 2 risk-based capital | $237,000 | 7,640 |
| Total risk weighted assets | $19,806,000 | 7,972 |
| Total unused commitments | $949,000 | 8,212 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $27,922,000 | 8,339 |
| Cash and due from depository institutions | $1,205,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,987,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 5,084 |
| Net loans & leases | $13,814,000 | 8,392 |
| Loan loss allowance | $232,000 | 7,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $841,000 | 6,230 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $323,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,922,000 | 8,339 |
| Total liabilities | $24,845,000 | 8,299 |
| Total deposits | $24,697,000 | 8,211 |
| Interest-bearing deposits | $21,051,000 | 8,187 |
| Deposits held in domestic offices | $24,697,000 | 8,209 |
| % 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 | $148,000 | 8,085 |
| Total equity capital | $3,077,000 | 8,356 |
| Total bank equity capital | $3,077,000 | 8,356 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $360,000 | 8,062 |
| Undivided profits | $2,692,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $181,000 | 8,284 |
| Earning assets | $25,553,000 | 8,307 |
| Long-term assets (5+ years) | $762,000 | 7,859 |
| Average Assets, year-to-date | $25,008,800 | 8,437 |
| Average Assets, quarterly | $26,747,000 | 8,378 |
| Volatile liabilities | $2,334,000 | 8,445 |
| Insider loans | $122,000 | 7,397 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $673,000 | 8,424 |
| Tier 1 (core) risk-based capital | $2,962,000 | 8,325 |
| Tier 2 risk-based capital | $209,000 | 7,910 |
| Total risk weighted assets | $16,733,000 | 8,320 |
| Total unused commitments | $673,000 | 8,430 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $23,137,000 | 8,769 |
| Cash and due from depository institutions | $1,523,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,027,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $1,682,000 | 5,124 |
| Net loans & leases | $12,493,000 | 8,688 |
| Loan loss allowance | $159,000 | 8,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $22,000 | 9,453 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $390,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,137,000 | 8,769 |
| Total liabilities | $20,078,000 | 8,755 |
| Total deposits | $19,909,000 | 8,676 |
| Interest-bearing deposits | $15,845,000 | 8,742 |
| Deposits held in domestic offices | $19,909,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $169,000 | 8,226 |
| Total equity capital | $3,059,000 | 8,438 |
| Total bank equity capital | $3,059,000 | 8,438 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $360,000 | 8,255 |
| Undivided profits | $2,674,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $250,000 | 7,977 |
| Earning assets | $21,202,000 | 8,733 |
| Long-term assets (5+ years) | $2,067,000 | 7,332 |
| Average Assets, year-to-date | $22,292,200 | 8,741 |
| Average Assets, quarterly | $22,868,500 | 8,752 |
| Volatile liabilities | $1,445,000 | 9,023 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $800,000 | 8,460 |
| Tier 1 (core) risk-based capital | $2,971,000 | 8,414 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $17,236,000 | 8,378 |
| Total unused commitments | $800,000 | 8,471 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $20,494,000 | 9,081 |
| Cash and due from depository institutions | $602,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,425,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 5,314 |
| Net loans & leases | $12,003,000 | 8,870 |
| Loan loss allowance | $146,000 | 8,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $23,000 | 9,741 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $370,000 | 8,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,494,000 | 9,081 |
| Total liabilities | $17,650,000 | 9,069 |
| Total deposits | $17,467,000 | 9,001 |
| Interest-bearing deposits | $14,104,000 | 9,052 |
| Deposits held in domestic offices | $17,467,000 | 9,001 |
| % 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 | $183,000 | 8,507 |
| Total equity capital | $2,844,000 | 8,713 |
| Total bank equity capital | $2,844,000 | 8,713 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $360,000 | 8,494 |
| Undivided profits | $2,459,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $241,000 | 7,543 |
| Earning assets | $19,499,000 | 8,987 |
| Long-term assets (5+ years) | $1,927,000 | 7,381 |
| Average Assets, year-to-date | $20,172,800 | 9,022 |
| Average Assets, quarterly | $20,130,000 | 9,081 |
| Volatile liabilities | $2,300,000 | 8,740 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $589,000 | 8,813 |
| Tier 1 (core) risk-based capital | $2,818,000 | 8,672 |
| Tier 2 risk-based capital | $146,000 | 8,687 |
| Total risk weighted assets | $13,261,400 | 8,911 |
| Total unused commitments | $589,000 | 8,819 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $20,402,000 | 9,328 |
| Cash and due from depository institutions | $590,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,184,000 | 7,928 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,314 |
| Net loans & leases | $10,815,000 | 9,225 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,000 | 10,066 |
| Other real estate owned | $5,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $322,000 | 9,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,402,000 | 9,328 |
| Total liabilities | $17,680,000 | 9,325 |
| Total deposits | $17,537,000 | 9,239 |
| Interest-bearing deposits | $14,518,000 | 9,266 |
| Deposits held in domestic offices | $17,537,000 | 9,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $143,000 | 8,837 |
| Total equity capital | $2,722,000 | 8,914 |
| Total bank equity capital | $2,722,000 | 8,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $360,000 | 8,759 |
| Undivided profits | $2,337,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $188,000 | 7,961 |
| Earning assets | $19,460,000 | 9,231 |
| Long-term assets (5+ years) | $2,501,000 | 7,416 |
| Average Assets, year-to-date | $19,064,400 | 9,349 |
| Average Assets, quarterly | $20,126,500 | 9,323 |
| Volatile liabilities | $2,018,000 | 8,990 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $482,000 | 9,200 |
| Tier 1 (core) risk-based capital | $2,733,000 | 8,908 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $12,416,300 | 9,207 |
| Total unused commitments | $482,000 | 9,205 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $18,412,000 | 9,674 |
| Cash and due from depository institutions | $658,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,535,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 6,730 |
| Net loans & leases | $9,666,000 | 9,519 |
| Loan loss allowance | $96,000 | 9,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $27,000 | 10,288 |
| Other real estate owned | $5,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $289,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,412,000 | 9,674 |
| Total liabilities | $15,747,000 | 9,683 |
| Total deposits | $15,487,000 | 9,625 |
| Interest-bearing deposits | $12,710,000 | 9,649 |
| Deposits held in domestic offices | $15,487,000 | 9,625 |
| % 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 | $260,000 | 7,915 |
| Total equity capital | $2,665,000 | 9,105 |
| Total bank equity capital | $2,665,000 | 9,105 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $360,000 | 8,943 |
| Undivided profits | $2,280,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $17,433,000 | 9,588 |
| Long-term assets (5+ years) | $3,214,000 | 7,056 |
| Average Assets, year-to-date | $17,426,200 | 9,657 |
| Average Assets, quarterly | $18,015,500 | 9,663 |
| Volatile liabilities | $1,352,000 | 9,529 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $386,000 | 9,514 |
| Tier 1 (core) risk-based capital | $2,616,000 | 9,065 |
| Tier 2 risk-based capital | $96,000 | 9,583 |
| Total risk weighted assets | $11,018,700 | 9,539 |
| Total unused commitments | $386,000 | 9,518 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $16,368,000 | 10,201 |
| Cash and due from depository institutions | $344,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,167,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 7,035 |
| Net loans & leases | $7,864,000 | 10,217 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $29,000 | 10,700 |
| Other real estate owned | $72,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $291,000 | 9,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,368,000 | 10,201 |
| Total liabilities | $13,924,000 | 10,235 |
| Total deposits | $13,766,000 | 10,181 |
| Interest-bearing deposits | $11,305,000 | 10,189 |
| Deposits held in domestic offices | $13,766,000 | 10,181 |
| % 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 | $158,000 | 9,504 |
| Total equity capital | $2,444,000 | 9,557 |
| Total bank equity capital | $2,444,000 | 9,557 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $360,000 | 9,302 |
| Undivided profits | $2,059,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $161,000 | 8,840 |
| Earning assets | $15,632,000 | 10,108 |
| Long-term assets (5+ years) | $3,364,000 | 6,822 |
| Average Assets, year-to-date | $15,653,000 | 10,184 |
| Average Assets, quarterly | $16,052,000 | 10,200 |
| Volatile liabilities | $1,264,000 | 9,930 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $409,000 | 9,739 |
| Tier 1 (core) risk-based capital | $2,415,000 | 9,526 |
| Tier 2 risk-based capital | $94,000 | 9,986 |
| Total risk weighted assets | $9,437,800 | 10,107 |
| Total unused commitments | $409,000 | 9,746 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $15,326,000 | 10,763 |
| Cash and due from depository institutions | $490,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,720,000 | 9,097 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 6,752 |
| Net loans & leases | $6,999,000 | 10,781 |
| Loan loss allowance | $137,000 | 10,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $30,000 | 11,221 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $238,000 | 10,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,326,000 | 10,763 |
| Total liabilities | $13,091,000 | 10,811 |
| Total deposits | $12,916,000 | 10,751 |
| Interest-bearing deposits | $10,717,000 | 10,733 |
| Deposits held in domestic offices | $12,916,000 | 10,750 |
| % 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 | $175,000 | 9,609 |
| Total equity capital | $2,235,000 | 10,081 |
| Total bank equity capital | $2,235,000 | 10,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $360,000 | 9,733 |
| Undivided profits | $1,850,000 | 7,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $135,000 | 9,629 |
| Earning assets | $14,568,000 | 10,666 |
| Long-term assets (5+ years) | $3,267,000 | 6,852 |
| Average Assets, year-to-date | $14,331,600 | 10,803 |
| Average Assets, quarterly | $14,907,500 | 10,779 |
| Volatile liabilities | $1,164,000 | 10,345 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,217,000 | 10,047 |
| Tier 2 risk-based capital | $107,100 | 10,187 |
| Total risk weighted assets | $8,538,300 | 10,673 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $13,543,000 | 11,401 |
| Cash and due from depository institutions | $564,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,579,000 | 9,959 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 8,181 |
| Net loans & leases | $6,572,000 | 11,294 |
| Loan loss allowance | $161,000 | 10,027 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $32,000 | 11,726 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $232,000 | 11,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,543,000 | 11,401 |
| Total liabilities | $11,438,000 | 11,457 |
| Total deposits | $11,231,000 | 11,418 |
| Interest-bearing deposits | $9,263,000 | 11,393 |
| Deposits held in domestic offices | $11,231,000 | 11,418 |
| % 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 | $207,000 | 9,607 |
| Total equity capital | $2,105,000 | 10,560 |
| Total bank equity capital | $2,105,000 | 10,560 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $360,000 | 10,129 |
| Undivided profits | $1,720,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $12,715,000 | 11,326 |
| Long-term assets (5+ years) | $2,438,000 | 7,488 |
| Average Assets, year-to-date | $13,099,800 | 11,394 |
| Average Assets, quarterly | $13,293,000 | 11,408 |
| Volatile liabilities | $1,047,000 | 10,785 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,000 | 11,282 |
| Tier 1 (core) risk-based capital | $2,085,000 | 10,538 |
| Tier 2 risk-based capital | $101,450 | 10,668 |
| Total risk weighted assets | $8,056,050 | 11,186 |
| Total unused commitments | $15,000 | 11,283 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $13,359,000 | 11,961 |
| Cash and due from depository institutions | $510,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,918,000 | 10,430 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,836 |
| Net loans & leases | $5,320,000 | 12,088 |
| Loan loss allowance | $147,000 | 10,772 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $34,000 | 12,292 |
| Other real estate owned | $10,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $243,000 | 11,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,359,000 | 11,961 |
| Total liabilities | $11,445,000 | 12,022 |
| Total deposits | $11,323,000 | 11,961 |
| Interest-bearing deposits | $8,932,000 | 12,003 |
| Deposits held in domestic offices | $11,323,000 | 11,960 |
| % 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 | $122,000 | 10,625 |
| Total equity capital | $1,914,000 | 11,056 |
| Total bank equity capital | $1,914,000 | 11,056 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $360,000 | 10,555 |
| Undivided profits | $1,529,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $12,562,000 | 11,865 |
| Long-term assets (5+ years) | $1,568,000 | 8,757 |
| Average Assets, year-to-date | $12,729,600 | 12,017 |
| Average Assets, quarterly | $13,014,000 | 11,998 |
| Volatile liabilities | $1,200,000 | 10,794 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,949,000 | 11,089 |
| Tier 2 risk-based capital | $88,730 | 11,442 |
| Total risk weighted assets | $7,039,830 | 11,898 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $12,137,000 | 12,725 |
| Cash and due from depository institutions | $1,054,000 | 12,882 |
| Interest-bearing balances | $567,000 | 4,185 |
| Securities | $5,473,000 | 11,048 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $4,676,000 | 12,792 |
| Loan loss allowance | $141,000 | 11,345 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $36,000 | 12,916 |
| Other real estate owned | $12,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $186,000 | 12,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,137,000 | 12,725 |
| Total liabilities | $10,337,000 | 12,784 |
| Total deposits | $10,250,000 | 12,731 |
| Interest-bearing deposits | $8,436,000 | 12,708 |
| Deposits held in domestic offices | $10,250,000 | 12,731 |
| % 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 | $87,000 | 11,874 |
| Total equity capital | $1,800,000 | 11,639 |
| Total bank equity capital | $1,800,000 | 11,639 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $360,000 | 11,003 |
| Undivided profits | $1,415,000 | 8,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $108,000 | 10,766 |
| Earning assets | $11,416,000 | 12,619 |
| Long-term assets (5+ years) | $1,732,000 | 9,025 |
| Average Assets, year-to-date | $11,712,600 | 12,740 |
| Average Assets, quarterly | $11,863,500 | 12,728 |
| Volatile liabilities | $1,047,000 | 11,274 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,800,000 | 11,606 |
| Tier 2 risk-based capital | $76,460 | 12,160 |
| Total risk weighted assets | $6,052,160 | 12,671 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $11,720,000 | 13,307 |
| Cash and due from depository institutions | $441,000 | 13,692 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $5,674,000 | 11,231 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $4,382,000 | 13,388 |
| Loan loss allowance | $122,000 | 12,127 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $39,000 | 13,491 |
| Other real estate owned | $12,000 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $172,000 | 13,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,720,000 | 13,307 |
| Total liabilities | $10,111,000 | 13,346 |
| Total deposits | $9,986,000 | 13,307 |
| Interest-bearing deposits | $8,148,000 | 13,322 |
| Deposits held in domestic offices | $9,986,000 | 13,306 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $1,609,000 | 12,203 |
| Total bank equity capital | $1,609,000 | 12,203 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $340,000 | 11,461 |
| Undivided profits | $1,244,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $93,000 | 11,768 |
| Earning assets | $11,156,000 | 13,189 |
| Long-term assets (5+ years) | $1,641,000 | 9,382 |
| Average Assets, year-to-date | $11,323,200 | 13,335 |
| Average Assets, quarterly | $11,376,000 | 13,347 |
| Volatile liabilities | $1,147,000 | 11,489 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,609,000 | 12,163 |
| Tier 2 risk-based capital | $72,590 | 12,664 |
| Total risk weighted assets | $5,757,890 | 13,260 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |