Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $136,803,000 | 3,532 |
| Cash and due from depository institutions | $3,254,000 | 3,152 |
| Interest-bearing balances | $1,071,000 | 4,034 |
| Securities | $4,562,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $16,640,000 | 315 |
| Net loans & leases | $103,621,000 | 3,179 |
| Loan loss allowance | $1,626,000 | 2,867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,921,000 | 2,147 |
| Other real estate owned | $360,000 | 3,152 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,445,000 | 3,340 |
| Life insurance assets | $1,516,000 | 2,594 |
| Total liabilities and capital | $136,803,000 | 3,502 |
| Total liabilities | $122,880,000 | 3,478 |
| Total deposits | $122,107,000 | 3,457 |
| Interest-bearing deposits | $107,278,000 | 3,225 |
| Deposits held in domestic offices | $122,107,000 | 3,457 |
| % insured | 89.28% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $285,000 | 2,449 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $488,000 | 3,779 |
| Total equity capital | $13,923,000 | 3,479 |
| Total bank equity capital | $13,923,000 | 3,517 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $460,000 | 2,200 |
| Surplus | $9,877,000 | 2,137 |
| Undivided profits | $3,586,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,022,000 | 3,003 |
| Earning assets | $125,894,000 | 3,508 |
| Long-term assets (5+ years) | $72,815,000 | 2,443 |
| Average Assets, year-to-date | $133,084,000 | 3,521 |
| Average Assets, quarterly | $133,084,000 | 3,521 |
| Volatile liabilities | $16,990,000 | 2,923 |
| Insider loans | $1,831,000 | 1,965 |
| FHLB advances | $285,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,336,000 | 3,659 |
| Tier 1 (core) risk-based capital | $14,242,000 | 3,633 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $6,336,000 | 3,659 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 26 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $129,365,000 | 3,593 |
| Cash and due from depository institutions | $3,154,000 | 3,211 |
| Interest-bearing balances | $650,000 | 4,141 |
| Securities | $4,106,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $10,501,000 | 400 |
| Net loans & leases | $102,877,000 | 3,199 |
| Loan loss allowance | $1,496,000 | 2,976 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,940,000 | 2,134 |
| Other real estate owned | $60,000 | 3,211 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,727,000 | 3,309 |
| Life insurance assets | $1,519,000 | 2,606 |
| Total liabilities and capital | $129,365,000 | 3,562 |
| Total liabilities | $115,584,000 | 3,547 |
| Total deposits | $114,851,000 | 3,523 |
| Interest-bearing deposits | $101,697,000 | 3,276 |
| Deposits held in domestic offices | $114,851,000 | 3,522 |
| % insured | 88.89% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $305,000 | 2,578 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $428,000 | 3,849 |
| Total equity capital | $13,781,000 | 3,471 |
| Total bank equity capital | $13,781,000 | 3,501 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $460,000 | 2,208 |
| Surplus | $9,877,000 | 2,147 |
| Undivided profits | $3,444,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,226,000 | 2,856 |
| Earning assets | $118,134,000 | 3,582 |
| Long-term assets (5+ years) | $72,888,000 | 2,463 |
| Average Assets, year-to-date | $129,240,600 | 3,539 |
| Average Assets, quarterly | $131,199,000 | 3,544 |
| Volatile liabilities | $12,781,000 | 3,236 |
| Insider loans | $1,992,000 | 1,886 |
| FHLB advances | $305,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,941,000 | 3,669 |
| Tier 1 (core) risk-based capital | $14,157,000 | 3,644 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $5,941,000 | 3,670 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 28 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $133,033,000 | 3,573 |
| Cash and due from depository institutions | $3,699,000 | 3,115 |
| Interest-bearing balances | $1,230,000 | 4,021 |
| Securities | $4,328,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $15,778,000 | 251 |
| Net loans & leases | $100,824,000 | 3,218 |
| Loan loss allowance | $1,477,000 | 2,992 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,987,000 | 2,115 |
| Other real estate owned | $60,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,357,000 | 3,396 |
| Life insurance assets | $1,512,000 | 2,625 |
| Total liabilities and capital | $133,033,000 | 3,533 |
| Total liabilities | $118,910,000 | 3,516 |
| Total deposits | $117,986,000 | 3,482 |
| Interest-bearing deposits | $105,000,000 | 3,226 |
| Deposits held in domestic offices | $117,986,000 | 3,482 |
| % insured | 89.64% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $325,000 | 2,765 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $599,000 | 3,713 |
| Total equity capital | $14,123,000 | 3,500 |
| Total bank equity capital | $14,123,000 | 3,536 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $460,000 | 2,230 |
| Surplus | $9,877,000 | 2,143 |
| Undivided profits | $3,786,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,080,000 | 3,003 |
| Earning assets | $122,160,000 | 3,549 |
| Long-term assets (5+ years) | $71,966,000 | 2,511 |
| Average Assets, year-to-date | $129,209,500 | 3,546 |
| Average Assets, quarterly | $130,338,500 | 3,547 |
| Volatile liabilities | $15,100,000 | 3,118 |
| Insider loans | $1,819,000 | 1,960 |
| FHLB advances | $325,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,592,000 | 3,926 |
| Tier 1 (core) risk-based capital | $14,421,000 | 3,631 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,592,000 | 3,927 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $127,644,000 | 3,618 |
| Cash and due from depository institutions | $3,694,000 | 3,130 |
| Interest-bearing balances | $901,000 | 4,108 |
| Securities | $4,445,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $8,765,000 | 421 |
| Net loans & leases | $102,468,000 | 3,195 |
| Loan loss allowance | $1,395,000 | 3,054 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,933,000 | 2,133 |
| Other real estate owned | $60,000 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,279,000 | 3,434 |
| Life insurance assets | $1,455,000 | 2,651 |
| Total liabilities and capital | $127,644,000 | 3,578 |
| Total liabilities | $113,953,000 | 3,560 |
| Total deposits | $113,061,000 | 3,538 |
| Interest-bearing deposits | $99,647,000 | 3,282 |
| Deposits held in domestic offices | $113,061,000 | 3,538 |
| % insured | 90.91% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $362,000 | 2,870 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $530,000 | 3,742 |
| Total equity capital | $13,691,000 | 3,445 |
| Total bank equity capital | $13,691,000 | 3,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $460,000 | 2,228 |
| Surplus | $9,827,000 | 2,155 |
| Undivided profits | $3,404,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,703,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,023,000 | 3,044 |
| Earning assets | $116,579,000 | 3,596 |
| Long-term assets (5+ years) | $71,831,000 | 2,527 |
| Average Assets, year-to-date | $127,935,000 | 3,570 |
| Average Assets, quarterly | $126,863,000 | 3,581 |
| Volatile liabilities | $14,628,000 | 3,154 |
| Insider loans | $1,858,000 | 1,935 |
| FHLB advances | $362,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,525,000 | 3,773 |
| Tier 1 (core) risk-based capital | $14,118,000 | 3,654 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,525,000 | 3,773 |
| Derivatives | $0 | 1,209 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $130,498,000 | 3,603 |
| Cash and due from depository institutions | $3,929,000 | 3,354 |
| Interest-bearing balances | $1,732,000 | 3,861 |
| Securities | $4,727,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $5,929,000 | 560 |
| Net loans & leases | $106,300,000 | 3,150 |
| Loan loss allowance | $1,162,000 | 3,267 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,041,000 | 2,092 |
| Other real estate owned | $60,000 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,512,000 | 3,130 |
| Life insurance assets | $1,439,000 | 2,681 |
| Total liabilities and capital | $130,498,000 | 3,570 |
| Total liabilities | $116,514,000 | 3,565 |
| Total deposits | $115,716,000 | 3,523 |
| Interest-bearing deposits | $99,542,000 | 3,280 |
| Deposits held in domestic offices | $115,716,000 | 3,523 |
| % insured | 89.40% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $418,000 | 2,914 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $380,000 | 3,884 |
| Total equity capital | $13,984,000 | 3,463 |
| Total bank equity capital | $13,984,000 | 3,455 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $460,000 | 2,254 |
| Surplus | $9,827,000 | 2,158 |
| Undivided profits | $3,697,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,217,000 | 2,779 |
| Earning assets | $118,688,000 | 3,579 |
| Long-term assets (5+ years) | $66,960,000 | 2,662 |
| Average Assets, year-to-date | $132,573,200 | 3,525 |
| Average Assets, quarterly | $131,841,000 | 3,548 |
| Volatile liabilities | $13,841,000 | 3,092 |
| Insider loans | $2,097,000 | 1,821 |
| FHLB advances | $418,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,674,000 | 3,686 |
| Tier 1 (core) risk-based capital | $14,424,000 | 3,639 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,674,000 | 3,686 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $133,184,000 | 3,573 |
| Cash and due from depository institutions | $3,548,000 | 3,158 |
| Interest-bearing balances | $935,000 | 4,090 |
| Securities | $4,684,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $6,509,000 | 514 |
| Net loans & leases | $109,041,000 | 3,096 |
| Loan loss allowance | $978,000 | 3,447 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,890,000 | 2,119 |
| Other real estate owned | $60,000 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,452,000 | 3,178 |
| Life insurance assets | $1,398,000 | 2,711 |
| Total liabilities and capital | $133,184,000 | 3,536 |
| Total liabilities | $119,808,000 | 3,535 |
| Total deposits | $118,712,000 | 3,497 |
| Interest-bearing deposits | $104,660,000 | 3,214 |
| Deposits held in domestic offices | $118,712,000 | 3,497 |
| % insured | 90.44% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $443,000 | 2,900 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $653,000 | 3,574 |
| Total equity capital | $13,376,000 | 3,404 |
| Total bank equity capital | $13,376,000 | 3,405 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $460,000 | 2,269 |
| Surplus | $9,777,000 | 2,150 |
| Undivided profits | $3,139,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,226,000 | 2,737 |
| Earning assets | $121,169,000 | 3,545 |
| Long-term assets (5+ years) | $69,732,000 | 2,631 |
| Average Assets, year-to-date | $133,092,000 | 3,528 |
| Average Assets, quarterly | $134,445,000 | 3,521 |
| Volatile liabilities | $14,562,000 | 2,979 |
| Insider loans | $2,579,000 | 1,675 |
| FHLB advances | $443,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,074,000 | 3,672 |
| Tier 1 (core) risk-based capital | $13,948,000 | 3,688 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,074,000 | 3,672 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $135,706,000 | 3,561 |
| Cash and due from depository institutions | $3,860,000 | 3,332 |
| Interest-bearing balances | $2,033,000 | 3,818 |
| Securities | $4,890,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $10,086,000 | 359 |
| Net loans & leases | $107,898,000 | 3,094 |
| Loan loss allowance | $920,000 | 3,523 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,620,000 | 2,181 |
| Other real estate owned | $60,000 | 3,332 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,292,000 | 3,150 |
| Life insurance assets | $1,375,000 | 2,729 |
| Total liabilities and capital | $135,706,000 | 3,523 |
| Total liabilities | $122,989,000 | 3,492 |
| Total deposits | $121,912,000 | 3,463 |
| Interest-bearing deposits | $106,335,000 | 3,191 |
| Deposits held in domestic offices | $121,912,000 | 3,463 |
| % insured | 91.33% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $474,000 | 2,892 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $603,000 | 3,499 |
| Total equity capital | $12,717,000 | 3,530 |
| Total bank equity capital | $12,717,000 | 3,527 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $460,000 | 2,274 |
| Surplus | $9,238,000 | 2,218 |
| Undivided profits | $3,019,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,117,000 | 2,734 |
| Earning assets | $124,907,000 | 3,517 |
| Long-term assets (5+ years) | $68,900,000 | 2,691 |
| Average Assets, year-to-date | $133,061,333 | 3,538 |
| Average Assets, quarterly | $138,060,000 | 3,497 |
| Volatile liabilities | $14,190,000 | 2,917 |
| Insider loans | $2,604,000 | 1,653 |
| FHLB advances | $474,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,499,000 | 3,577 |
| Tier 1 (core) risk-based capital | $13,230,000 | 3,738 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,499,000 | 3,578 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $140,414,000 | 3,515 |
| Cash and due from depository institutions | $3,519,000 | 3,310 |
| Interest-bearing balances | $1,258,000 | 4,125 |
| Securities | $5,052,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $16,862,000 | 253 |
| Net loans & leases | $106,672,000 | 3,117 |
| Loan loss allowance | $845,000 | 3,637 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,179,000 | 2,300 |
| Other real estate owned | $60,000 | 3,310 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,070,000 | 3,196 |
| Life insurance assets | $1,351,000 | 2,767 |
| Total liabilities and capital | $140,414,000 | 3,515 |
| Total liabilities | $128,195,000 | 3,482 |
| Total deposits | $127,008,000 | 3,440 |
| Interest-bearing deposits | $113,685,000 | 3,157 |
| Deposits held in domestic offices | $127,008,000 | 3,440 |
| % insured | 90.44% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $511,000 | 2,644 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $676,000 | 3,325 |
| Total equity capital | $12,219,000 | 3,581 |
| Total bank equity capital | $12,219,000 | 3,581 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $460,000 | 2,262 |
| Surplus | $9,023,000 | 2,267 |
| Undivided profits | $2,736,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $927,000 | 2,898 |
| Earning assets | $129,844,000 | 3,517 |
| Long-term assets (5+ years) | $66,638,000 | 2,795 |
| Average Assets, year-to-date | $131,739,000 | 3,595 |
| Average Assets, quarterly | $131,739,000 | 3,595 |
| Volatile liabilities | $12,126,000 | 2,892 |
| Insider loans | $2,632,000 | 1,625 |
| FHLB advances | $511,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,075,000 | 3,681 |
| Tier 1 (core) risk-based capital | $12,710,000 | 3,801 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,075,000 | 3,681 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $123,414,000 | 3,707 |
| Cash and due from depository institutions | $4,127,000 | 3,382 |
| Interest-bearing balances | $1,912,000 | 3,886 |
| Securities | $5,189,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 886 |
| Net loans & leases | $103,080,000 | 3,171 |
| Loan loss allowance | $456,000 | 4,083 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,952,000 | 2,363 |
| Other real estate owned | $60,000 | 3,382 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,334,000 | 3,178 |
| Life insurance assets | $1,424,000 | 2,763 |
| Total liabilities and capital | $123,414,000 | 3,707 |
| Total liabilities | $112,205,000 | 3,684 |
| Total deposits | $111,270,000 | 3,640 |
| Interest-bearing deposits | $97,615,000 | 3,367 |
| Deposits held in domestic offices | $111,270,000 | 3,639 |
| % insured | 88.55% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $536,000 | 2,563 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $399,000 | 3,627 |
| Total equity capital | $11,209,000 | 3,653 |
| Total bank equity capital | $11,209,000 | 3,652 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $460,000 | 2,273 |
| Surplus | $7,931,000 | 2,406 |
| Undivided profits | $2,818,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $937,000 | 2,967 |
| Earning assets | $112,853,000 | 3,714 |
| Long-term assets (5+ years) | $65,398,000 | 2,857 |
| Average Assets, year-to-date | $114,831,200 | 3,779 |
| Average Assets, quarterly | $118,695,500 | 3,753 |
| Volatile liabilities | $6,738,000 | 3,340 |
| Insider loans | $2,842,000 | 1,566 |
| FHLB advances | $536,000 | 2,394 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,927,000 | 3,763 |
| Tier 1 (core) risk-based capital | $11,741,000 | 3,915 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,927,000 | 3,763 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $113,977,000 | 3,823 |
| Cash and due from depository institutions | $2,891,000 | 3,513 |
| Interest-bearing balances | $949,000 | 4,263 |
| Securities | $5,208,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $98,199,000 | 3,235 |
| Loan loss allowance | $382,000 | 4,216 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,510,000 | 2,486 |
| Other real estate owned | $60,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,109,000 | 3,231 |
| Life insurance assets | $1,405,000 | 2,783 |
| Total liabilities and capital | $113,977,000 | 3,823 |
| Total liabilities | $103,003,000 | 3,805 |
| Total deposits | $98,664,000 | 3,808 |
| Interest-bearing deposits | $85,112,000 | 3,563 |
| Deposits held in domestic offices | $98,664,000 | 3,807 |
| % insured | 85.34% | 831 |
| Federal funds purchased & repurchase agreements | $3,441,000 | 807 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $579,000 | 2,339 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $319,000 | 3,869 |
| Total equity capital | $10,974,000 | 3,634 |
| Total bank equity capital | $10,974,000 | 3,634 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $460,000 | 2,298 |
| Surplus | $7,904,000 | 2,414 |
| Undivided profits | $2,610,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $851,000 | 3,010 |
| Earning assets | $104,356,000 | 3,831 |
| Long-term assets (5+ years) | $66,136,000 | 2,879 |
| Average Assets, year-to-date | $112,685,500 | 3,828 |
| Average Assets, quarterly | $114,014,500 | 3,819 |
| Volatile liabilities | $6,906,000 | 3,207 |
| Insider loans | $2,372,000 | 1,722 |
| FHLB advances | $579,000 | 2,169 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,030,000 | 3,900 |
| Tier 1 (core) risk-based capital | $11,599,000 | 3,938 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,030,000 | 3,900 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $114,052,000 | 3,860 |
| Cash and due from depository institutions | $3,478,000 | 3,439 |
| Interest-bearing balances | $1,581,000 | 4,226 |
| Securities | $5,607,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 1,154 |
| Net loans & leases | $95,274,000 | 3,274 |
| Loan loss allowance | $732,000 | 3,832 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,464,000 | 2,512 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,994,000 | 3,210 |
| Life insurance assets | $1,367,000 | 2,817 |
| Total liabilities and capital | $114,052,000 | 3,860 |
| Total liabilities | $103,298,000 | 3,851 |
| Total deposits | $102,412,000 | 3,817 |
| Interest-bearing deposits | $90,037,000 | 3,562 |
| Deposits held in domestic offices | $102,412,000 | 3,817 |
| % insured | 83.05% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $613,000 | 2,222 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $273,000 | 3,877 |
| Total equity capital | $10,754,000 | 3,749 |
| Total bank equity capital | $10,754,000 | 3,748 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $460,000 | 2,292 |
| Surplus | $7,904,000 | 2,407 |
| Undivided profits | $2,390,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $829,000 | 2,963 |
| Earning assets | $104,697,000 | 3,877 |
| Long-term assets (5+ years) | $63,320,000 | 2,975 |
| Average Assets, year-to-date | $112,255,000 | 3,873 |
| Average Assets, quarterly | $114,128,000 | 3,853 |
| Volatile liabilities | $4,716,000 | 3,512 |
| Insider loans | $2,378,000 | 1,755 |
| FHLB advances | $613,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,154,000 | 4,053 |
| Tier 1 (core) risk-based capital | $11,194,000 | 3,985 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,154,000 | 4,053 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $114,204,000 | 3,880 |
| Cash and due from depository institutions | $3,091,000 | 3,499 |
| Interest-bearing balances | $1,295,000 | 4,400 |
| Securities | $5,930,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $10,686,000 | 606 |
| Net loans & leases | $87,263,000 | 3,353 |
| Loan loss allowance | $703,000 | 3,881 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,426,000 | 2,525 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,808,000 | 3,185 |
| Life insurance assets | $1,345,000 | 2,822 |
| Total liabilities and capital | $114,204,000 | 3,880 |
| Total liabilities | $103,605,000 | 3,861 |
| Total deposits | $102,566,000 | 3,835 |
| Interest-bearing deposits | $89,406,000 | 3,591 |
| Deposits held in domestic offices | $102,566,000 | 3,835 |
| % insured | 81.81% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $694,000 | 2,217 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $345,000 | 3,687 |
| Total equity capital | $10,599,000 | 3,928 |
| Total bank equity capital | $10,599,000 | 3,928 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $460,000 | 2,299 |
| Surplus | $7,899,000 | 2,397 |
| Undivided profits | $2,240,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $754,000 | 2,995 |
| Earning assets | $105,174,000 | 3,880 |
| Long-term assets (5+ years) | $56,102,000 | 3,136 |
| Average Assets, year-to-date | $111,356,500 | 3,898 |
| Average Assets, quarterly | $111,356,500 | 3,898 |
| Volatile liabilities | $5,480,000 | 3,394 |
| Insider loans | $2,336,000 | 1,761 |
| FHLB advances | $694,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,380,000 | 4,142 |
| Tier 1 (core) risk-based capital | $10,927,000 | 4,005 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,380,000 | 4,142 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $108,509,000 | 3,955 |
| Cash and due from depository institutions | $2,900,000 | 3,722 |
| Interest-bearing balances | $1,350,000 | 4,416 |
| Securities | $6,350,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $12,672,000 | 534 |
| Net loans & leases | $80,317,000 | 3,472 |
| Loan loss allowance | $641,000 | 3,983 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,484,000 | 2,485 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,786,000 | 3,458 |
| Life insurance assets | $1,327,000 | 2,835 |
| Total liabilities and capital | $108,509,000 | 3,955 |
| Total liabilities | $98,699,000 | 3,920 |
| Total deposits | $97,759,000 | 3,887 |
| Interest-bearing deposits | $85,969,000 | 3,631 |
| Deposits held in domestic offices | $97,759,000 | 3,887 |
| % insured | 80.35% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $728,000 | 2,304 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $212,000 | 4,078 |
| Total equity capital | $9,810,000 | 4,168 |
| Total bank equity capital | $9,810,000 | 4,168 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $460,000 | 2,322 |
| Surplus | $4,314,000 | 3,024 |
| Undivided profits | $5,036,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $781,000 | 3,007 |
| Earning assets | $100,689,000 | 3,955 |
| Long-term assets (5+ years) | $51,623,000 | 3,245 |
| Average Assets, year-to-date | $98,259,200 | 4,009 |
| Average Assets, quarterly | $104,937,000 | 3,973 |
| Volatile liabilities | $4,892,000 | 3,562 |
| Insider loans | $2,356,000 | 1,762 |
| FHLB advances | $728,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,244,000 | 4,036 |
| Tier 1 (core) risk-based capital | $9,861,000 | 4,136 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,244,000 | 4,036 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 22 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $101,365,000 | 4,056 |
| Cash and due from depository institutions | $3,389,000 | 3,715 |
| Interest-bearing balances | $1,271,000 | 4,511 |
| Securities | $7,199,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $7,397,000 | 756 |
| Net loans & leases | $77,244,000 | 3,556 |
| Loan loss allowance | $561,000 | 4,150 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,435,000 | 2,517 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,701,000 | 3,508 |
| Life insurance assets | $1,310,000 | 2,843 |
| Total liabilities and capital | $101,365,000 | 4,056 |
| Total liabilities | $92,152,000 | 4,015 |
| Total deposits | $91,084,000 | 3,990 |
| Interest-bearing deposits | $80,409,000 | 3,737 |
| Deposits held in domestic offices | $91,084,000 | 3,990 |
| % insured | 81.47% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $757,000 | 2,423 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $311,000 | 4,100 |
| Total equity capital | $9,213,000 | 4,300 |
| Total bank equity capital | $9,213,000 | 4,300 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $460,000 | 2,373 |
| Surplus | $3,929,000 | 3,126 |
| Undivided profits | $4,824,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $745,000 | 3,178 |
| Earning assets | $93,111,000 | 4,066 |
| Long-term assets (5+ years) | $37,888,000 | 3,585 |
| Average Assets, year-to-date | $95,696,750 | 4,086 |
| Average Assets, quarterly | $98,856,500 | 4,070 |
| Volatile liabilities | $4,606,000 | 3,666 |
| Insider loans | $1,822,000 | 2,034 |
| FHLB advances | $757,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,949,000 | 4,005 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,268 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,949,000 | 4,005 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $96,348,000 | 4,120 |
| Cash and due from depository institutions | $2,461,000 | 3,807 |
| Interest-bearing balances | $468,000 | 4,710 |
| Securities | $6,090,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $7,028,000 | 817 |
| Net loans & leases | $74,833,000 | 3,630 |
| Loan loss allowance | $550,000 | 4,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,452,000 | 2,528 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,484,000 | 3,581 |
| Life insurance assets | $1,278,000 | 2,854 |
| Total liabilities and capital | $96,348,000 | 4,120 |
| Total liabilities | $87,797,000 | 4,079 |
| Total deposits | $86,695,000 | 4,056 |
| Interest-bearing deposits | $77,360,000 | 3,793 |
| Deposits held in domestic offices | $86,695,000 | 4,056 |
| % insured | 82.49% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $797,000 | 2,507 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $305,000 | 4,117 |
| Total equity capital | $8,551,000 | 4,380 |
| Total bank equity capital | $8,551,000 | 4,380 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $460,000 | 2,394 |
| Surplus | $3,573,000 | 3,214 |
| Undivided profits | $4,518,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $728,000 | 3,175 |
| Earning assets | $88,419,000 | 4,127 |
| Long-term assets (5+ years) | $48,355,000 | 3,306 |
| Average Assets, year-to-date | $93,807,333 | 4,128 |
| Average Assets, quarterly | $94,687,000 | 4,134 |
| Volatile liabilities | $4,099,000 | 3,827 |
| Insider loans | $1,773,000 | 2,087 |
| FHLB advances | $797,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,635,000 | 4,071 |
| Tier 1 (core) risk-based capital | $8,560,000 | 4,349 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,635,000 | 4,071 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $93,026,000 | 4,169 |
| Cash and due from depository institutions | $3,413,000 | 3,873 |
| Interest-bearing balances | $1,292,000 | 4,594 |
| Securities | $2,212,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $6,056,000 | 994 |
| Net loans & leases | $75,494,000 | 3,630 |
| Loan loss allowance | $485,000 | 4,293 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,432,000 | 2,531 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,419,000 | 3,604 |
| Life insurance assets | $1,252,000 | 2,841 |
| Total liabilities and capital | $93,026,000 | 4,169 |
| Total liabilities | $84,634,000 | 4,134 |
| Total deposits | $83,428,000 | 4,102 |
| Interest-bearing deposits | $73,703,000 | 3,871 |
| Deposits held in domestic offices | $83,428,000 | 4,102 |
| % insured | 84.90% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $849,000 | 2,596 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $357,000 | 3,969 |
| Total equity capital | $8,392,000 | 4,398 |
| Total bank equity capital | $8,392,000 | 4,398 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $460,000 | 2,407 |
| Surplus | $3,616,000 | 3,212 |
| Undivided profits | $4,316,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $666,000 | 3,302 |
| Earning assets | $85,054,000 | 4,181 |
| Long-term assets (5+ years) | $47,340,000 | 3,244 |
| Average Assets, year-to-date | $92,537,000 | 4,156 |
| Average Assets, quarterly | $92,537,000 | 4,156 |
| Volatile liabilities | $3,876,000 | 3,896 |
| Insider loans | $1,802,000 | 2,086 |
| FHLB advances | $849,000 | 2,344 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,062,000 | 4,019 |
| Tier 1 (core) risk-based capital | $8,390,000 | 4,374 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,062,000 | 4,019 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 21 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $92,048,000 | 4,157 |
| Cash and due from depository institutions | $3,615,000 | 3,835 |
| Interest-bearing balances | $2,046,000 | 4,447 |
| Securities | $3,907,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $4,121,000 | 1,139 |
| Net loans & leases | $74,536,000 | 3,647 |
| Loan loss allowance | $422,000 | 4,392 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,449,000 | 2,519 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,420,000 | 3,644 |
| Life insurance assets | $1,234,000 | 2,844 |
| Total liabilities and capital | $92,048,000 | 4,157 |
| Total liabilities | $83,881,000 | 4,109 |
| Total deposits | $82,635,000 | 4,060 |
| Interest-bearing deposits | $75,120,000 | 3,803 |
| Deposits held in domestic offices | $82,635,000 | 4,060 |
| % insured | 83.40% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $956,000 | 2,714 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $290,000 | 4,122 |
| Total equity capital | $8,167,000 | 4,442 |
| Total bank equity capital | $8,167,000 | 4,442 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $460,000 | 2,420 |
| Surplus | $3,660,000 | 3,197 |
| Undivided profits | $4,047,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $667,000 | 3,429 |
| Earning assets | $84,610,000 | 4,159 |
| Long-term assets (5+ years) | $46,094,000 | 3,175 |
| Average Assets, year-to-date | $82,516,800 | 4,216 |
| Average Assets, quarterly | $89,992,500 | 4,174 |
| Volatile liabilities | $4,306,000 | 3,860 |
| Insider loans | $1,841,000 | 2,078 |
| FHLB advances | $956,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,581,000 | 4,037 |
| Tier 1 (core) risk-based capital | $8,157,000 | 4,398 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,581,000 | 4,037 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $87,937,000 | 4,207 |
| Cash and due from depository institutions | $3,408,000 | 3,907 |
| Interest-bearing balances | $1,385,000 | 4,550 |
| Securities | $1,558,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $5,474,000 | 896 |
| Net loans & leases | $71,637,000 | 3,748 |
| Loan loss allowance | $390,000 | 4,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,468,000 | 2,512 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,392,000 | 3,709 |
| Life insurance assets | $1,218,000 | 2,844 |
| Total liabilities and capital | $87,936,000 | 4,207 |
| Total liabilities | $80,749,000 | 4,152 |
| Total deposits | $79,396,000 | 4,095 |
| Interest-bearing deposits | $69,722,000 | 3,886 |
| Deposits held in domestic offices | $79,396,000 | 4,095 |
| % insured | 83.56% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,019,000 | 2,900 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $334,000 | 4,198 |
| Total equity capital | $7,187,000 | 4,548 |
| Total bank equity capital | $7,187,000 | 4,548 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $460,000 | 2,439 |
| Surplus | $2,909,000 | 3,399 |
| Undivided profits | $3,818,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $665,000 | 3,539 |
| Earning assets | $80,054,000 | 4,220 |
| Long-term assets (5+ years) | $41,207,000 | 3,228 |
| Average Assets, year-to-date | $80,134,000 | 4,248 |
| Average Assets, quarterly | $85,837,500 | 4,227 |
| Volatile liabilities | $4,292,000 | 3,942 |
| Insider loans | $1,974,000 | 2,022 |
| FHLB advances | $1,019,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,568,000 | 4,171 |
| Tier 1 (core) risk-based capital | $7,182,000 | 4,515 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,568,000 | 4,171 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $83,738,000 | 4,273 |
| Cash and due from depository institutions | $2,260,000 | 3,866 |
| Interest-bearing balances | $667,000 | 4,726 |
| Securities | $1,502,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $9,534,000 | 683 |
| Net loans & leases | $64,716,000 | 3,892 |
| Loan loss allowance | $293,000 | 4,646 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,440,000 | 2,535 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,286,000 | 3,738 |
| Life insurance assets | $1,186,000 | 2,865 |
| Total liabilities and capital | $83,738,000 | 4,273 |
| Total liabilities | $76,739,000 | 4,207 |
| Total deposits | $75,356,000 | 4,174 |
| Interest-bearing deposits | $66,233,000 | 3,962 |
| Deposits held in domestic offices | $75,356,000 | 4,174 |
| % insured | 85.26% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,066,000 | 2,958 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $317,000 | 4,222 |
| Total equity capital | $6,999,000 | 4,589 |
| Total bank equity capital | $6,999,000 | 4,589 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $460,000 | 2,453 |
| Surplus | $2,909,000 | 3,404 |
| Undivided profits | $3,630,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $611,000 | 3,633 |
| Earning assets | $76,419,000 | 4,270 |
| Long-term assets (5+ years) | $37,514,000 | 3,284 |
| Average Assets, year-to-date | $77,533,000 | 4,288 |
| Average Assets, quarterly | $79,420,000 | 4,282 |
| Volatile liabilities | $3,760,000 | 4,087 |
| Insider loans | $1,741,000 | 2,200 |
| FHLB advances | $1,066,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,077,000 | 3,971 |
| Tier 1 (core) risk-based capital | $6,986,000 | 4,546 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,077,000 | 3,971 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 19 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $75,102,000 | 4,332 |
| Cash and due from depository institutions | $2,663,000 | 4,035 |
| Interest-bearing balances | $1,232,000 | 4,552 |
| Securities | $1,539,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $3,219,000 | 1,298 |
| Net loans & leases | $62,000,000 | 3,909 |
| Loan loss allowance | $263,000 | 4,733 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,467,000 | 2,534 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,214,000 | 3,760 |
| Life insurance assets | $1,161,000 | 2,897 |
| Total liabilities and capital | $75,102,000 | 4,332 |
| Total liabilities | $68,311,000 | 4,281 |
| Total deposits | $66,764,000 | 4,262 |
| Interest-bearing deposits | $60,372,000 | 4,066 |
| Deposits held in domestic offices | $66,764,000 | 4,262 |
| % insured | 92.53% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,227,000 | 2,663 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $320,000 | 4,076 |
| Total equity capital | $6,791,000 | 4,628 |
| Total bank equity capital | $6,791,000 | 4,628 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $460,000 | 2,467 |
| Surplus | $2,909,000 | 3,438 |
| Undivided profits | $3,422,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $614,000 | 3,459 |
| Earning assets | $67,990,000 | 4,348 |
| Long-term assets (5+ years) | $24,969,000 | 3,693 |
| Average Assets, year-to-date | $74,430,500 | 4,335 |
| Average Assets, quarterly | $74,430,500 | 4,335 |
| Volatile liabilities | $4,692,000 | 3,862 |
| Insider loans | $1,823,000 | 2,150 |
| FHLB advances | $1,227,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,387,000 | 3,944 |
| Tier 1 (core) risk-based capital | $6,785,000 | 4,602 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,387,000 | 3,944 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 21 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $73,759,000 | 4,397 |
| Cash and due from depository institutions | $2,096,000 | 3,950 |
| Interest-bearing balances | $656,000 | 4,744 |
| Securities | $3,041,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 976 |
| Net loans & leases | $58,395,000 | 4,012 |
| Loan loss allowance | $384,000 | 4,549 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,503,000 | 2,542 |
| Other real estate owned | $0 | 3,950 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,179,000 | 3,832 |
| Life insurance assets | $1,143,000 | 2,924 |
| Total liabilities and capital | $73,760,000 | 4,397 |
| Total liabilities | $67,168,000 | 4,334 |
| Total deposits | $65,631,000 | 4,320 |
| Interest-bearing deposits | $59,407,000 | 4,110 |
| Deposits held in domestic offices | $65,631,000 | 4,320 |
| % insured | 92.32% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,271,000 | 2,619 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $266,000 | 4,264 |
| Total equity capital | $6,592,000 | 4,702 |
| Total bank equity capital | $6,592,000 | 4,702 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $460,000 | 2,500 |
| Surplus | $2,909,000 | 3,473 |
| Undivided profits | $3,223,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $528,000 | 3,823 |
| Earning assets | $66,637,000 | 4,418 |
| Long-term assets (5+ years) | $22,025,000 | 3,824 |
| Average Assets, year-to-date | $68,054,000 | 4,465 |
| Average Assets, quarterly | $72,773,500 | 4,404 |
| Volatile liabilities | $4,839,000 | 3,860 |
| Insider loans | $1,865,000 | 2,146 |
| FHLB advances | $1,271,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,183,000 | 3,982 |
| Tier 1 (core) risk-based capital | $6,601,000 | 4,679 |
| Tier 2 risk-based capital | $384,000 | 4,473 |
| Total risk weighted assets | $65,328,000 | 3,948 |
| Total unused commitments | $6,183,000 | 3,982 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $71,788,000 | 4,475 |
| Cash and due from depository institutions | $3,676,000 | 4,075 |
| Interest-bearing balances | $2,151,000 | 4,386 |
| Securities | $1,587,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $5,232,000 | 809 |
| Net loans & leases | $55,636,000 | 4,113 |
| Loan loss allowance | $420,000 | 4,536 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,527,000 | 2,540 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,130,000 | 3,909 |
| Life insurance assets | $1,126,000 | 2,951 |
| Total liabilities and capital | $71,788,000 | 4,475 |
| Total liabilities | $65,307,000 | 4,411 |
| Total deposits | $63,739,000 | 4,387 |
| Interest-bearing deposits | $58,263,000 | 4,166 |
| Deposits held in domestic offices | $63,739,000 | 4,387 |
| % insured | 90.65% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,312,000 | 2,706 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $256,000 | 4,506 |
| Total equity capital | $6,481,000 | 4,780 |
| Total bank equity capital | $6,481,000 | 4,780 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $460,000 | 2,540 |
| Surplus | $2,759,000 | 3,572 |
| Undivided profits | $3,262,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $552,000 | 3,848 |
| Earning assets | $64,606,000 | 4,501 |
| Long-term assets (5+ years) | $34,413,000 | 3,306 |
| Average Assets, year-to-date | $66,627,750 | 4,541 |
| Average Assets, quarterly | $68,972,500 | 4,514 |
| Volatile liabilities | $4,898,000 | 3,890 |
| Insider loans | $1,807,000 | 2,219 |
| FHLB advances | $1,312,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,347,000 | 4,143 |
| Tier 1 (core) risk-based capital | $6,482,000 | 4,757 |
| Tier 2 risk-based capital | $420,000 | 4,461 |
| Total risk weighted assets | $63,402,000 | 4,031 |
| Total unused commitments | $5,347,000 | 4,143 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $66,157,000 | 4,589 |
| Cash and due from depository institutions | $1,812,000 | 4,123 |
| Interest-bearing balances | $554,000 | 4,875 |
| Securities | $1,604,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,526 |
| Net loans & leases | $55,888,000 | 4,131 |
| Loan loss allowance | $417,000 | 4,580 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,576,000 | 2,522 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,999,000 | 3,980 |
| Life insurance assets | $1,096,000 | 2,984 |
| Total liabilities and capital | $66,157,000 | 4,589 |
| Total liabilities | $59,852,000 | 4,538 |
| Total deposits | $58,296,000 | 4,508 |
| Interest-bearing deposits | $52,184,000 | 4,321 |
| Deposits held in domestic offices | $58,296,000 | 4,508 |
| % insured | 94.49% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,363,000 | 2,745 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $193,000 | 4,619 |
| Total equity capital | $6,305,000 | 4,838 |
| Total bank equity capital | $6,305,000 | 4,838 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $460,000 | 2,562 |
| Surplus | $2,759,000 | 3,591 |
| Undivided profits | $3,086,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $469,000 | 4,096 |
| Earning assets | $59,324,000 | 4,626 |
| Long-term assets (5+ years) | $33,815,000 | 3,338 |
| Average Assets, year-to-date | $64,907,670 | 4,612 |
| Average Assets, quarterly | $66,059,500 | 4,585 |
| Volatile liabilities | $3,882,000 | 4,145 |
| Insider loans | $1,853,000 | 2,223 |
| FHLB advances | $1,363,000 | 2,556 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,123,000 | 4,581 |
| Tier 1 (core) risk-based capital | $6,311,000 | 4,814 |
| Tier 2 risk-based capital | $417,000 | 4,497 |
| Total risk weighted assets | $60,154,000 | 4,117 |
| Total unused commitments | $3,123,000 | 4,581 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $65,962,000 | 4,642 |
| Cash and due from depository institutions | $1,674,000 | 4,152 |
| Interest-bearing balances | $454,000 | 4,974 |
| Securities | $1,602,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $6,910,000 | 636 |
| Net loans & leases | $50,216,000 | 4,284 |
| Loan loss allowance | $422,000 | 4,607 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,652,000 | 2,513 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,908,000 | 4,066 |
| Life insurance assets | $1,078,000 | 3,013 |
| Total liabilities and capital | $65,962,000 | 4,642 |
| Total liabilities | $59,785,000 | 4,580 |
| Total deposits | $58,161,000 | 4,559 |
| Interest-bearing deposits | $51,534,000 | 4,387 |
| Deposits held in domestic offices | $58,161,000 | 4,559 |
| % insured | 93.74% | 450 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,429,000 | 2,702 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $195,000 | 4,555 |
| Total equity capital | $6,177,000 | 4,883 |
| Total bank equity capital | $6,177,000 | 4,883 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $460,000 | 2,593 |
| Surplus | $2,759,000 | 3,625 |
| Undivided profits | $2,958,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $438,000 | 4,192 |
| Earning assets | $59,182,000 | 4,676 |
| Long-term assets (5+ years) | $32,210,000 | 3,452 |
| Average Assets, year-to-date | $64,283,000 | 4,671 |
| Average Assets, quarterly | $64,283,000 | 4,671 |
| Volatile liabilities | $2,636,000 | 4,423 |
| Insider loans | $1,849,000 | 2,235 |
| FHLB advances | $1,429,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,899,000 | 4,658 |
| Tier 1 (core) risk-based capital | $6,200,000 | 4,871 |
| Tier 2 risk-based capital | $422,000 | 4,526 |
| Total risk weighted assets | $55,299,000 | 4,242 |
| Total unused commitments | $2,899,000 | 4,658 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $62,604,000 | 4,729 |
| Cash and due from depository institutions | $2,136,000 | 4,186 |
| Interest-bearing balances | $988,000 | 4,758 |
| Securities | $2,351,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $3,694,000 | 839 |
| Net loans & leases | $48,833,000 | 4,350 |
| Loan loss allowance | $419,000 | 4,640 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,666,000 | 2,485 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,924,000 | 4,101 |
| Life insurance assets | $1,056,000 | 3,033 |
| Total liabilities and capital | $62,604,000 | 4,729 |
| Total liabilities | $56,776,000 | 4,681 |
| Total deposits | $54,983,000 | 4,663 |
| Interest-bearing deposits | $49,665,000 | 4,459 |
| Deposits held in domestic offices | $54,983,000 | 4,663 |
| % insured | 93.33% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,639,000 | 2,742 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $154,000 | 4,657 |
| Total equity capital | $5,828,000 | 4,941 |
| Total bank equity capital | $5,828,000 | 4,941 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $460,000 | 2,609 |
| Surplus | $2,733,000 | 3,656 |
| Undivided profits | $2,635,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $442,000 | 4,204 |
| Earning assets | $55,866,000 | 4,770 |
| Long-term assets (5+ years) | $32,057,000 | 3,484 |
| Average Assets, year-to-date | $53,501,800 | 4,879 |
| Average Assets, quarterly | $60,135,500 | 4,769 |
| Volatile liabilities | $2,376,000 | 4,538 |
| Insider loans | $1,862,000 | 2,236 |
| FHLB advances | $1,639,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,204,000 | 4,793 |
| Tier 1 (core) risk-based capital | $5,856,000 | 4,937 |
| Tier 2 risk-based capital | $419,000 | 4,559 |
| Total risk weighted assets | $53,455,000 | 4,322 |
| Total unused commitments | $2,204,000 | 4,793 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $57,667,000 | 4,861 |
| Cash and due from depository institutions | $3,536,000 | 4,230 |
| Interest-bearing balances | $1,672,000 | 4,513 |
| Securities | $1,609,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $46,920,000 | 4,428 |
| Loan loss allowance | $407,000 | 4,725 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,556,000 | 2,538 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,046,000 | 4,117 |
| Life insurance assets | $1,192,000 | 3,007 |
| Total liabilities and capital | $57,668,000 | 4,861 |
| Total liabilities | $52,018,000 | 4,813 |
| Total deposits | $48,649,000 | 4,818 |
| Interest-bearing deposits | $43,549,000 | 4,645 |
| Deposits held in domestic offices | $48,649,000 | 4,818 |
| % insured | 93.36% | 497 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 1,268 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,688,000 | 2,854 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $128,000 | 4,979 |
| Total equity capital | $5,650,000 | 5,011 |
| Total bank equity capital | $5,650,000 | 5,011 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $460,000 | 2,645 |
| Surplus | $2,733,000 | 3,691 |
| Undivided profits | $2,457,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $416,000 | 4,394 |
| Earning assets | $50,201,000 | 4,908 |
| Long-term assets (5+ years) | $31,040,000 | 3,570 |
| Average Assets, year-to-date | $51,226,250 | 4,966 |
| Average Assets, quarterly | $55,130,500 | 4,907 |
| Volatile liabilities | $3,926,000 | 4,220 |
| Insider loans | $1,888,000 | 2,251 |
| FHLB advances | $1,688,000 | 2,754 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,131,000 | 4,870 |
| Tier 1 (core) risk-based capital | $5,675,000 | 5,015 |
| Tier 2 risk-based capital | $407,000 | 4,641 |
| Total risk weighted assets | $50,718,000 | 4,420 |
| Total unused commitments | $2,131,000 | 4,870 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $52,594,000 | 5,004 |
| Cash and due from depository institutions | $3,016,000 | 4,506 |
| Interest-bearing balances | $1,745,000 | 4,545 |
| Securities | $1,640,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $45,212,000 | 4,507 |
| Loan loss allowance | $392,000 | 4,798 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $792,000 | 4,343 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,934,000 | 4,141 |
| Life insurance assets | $1,173,000 | 3,035 |
| Total liabilities and capital | $52,593,000 | 5,004 |
| Total liabilities | $48,281,000 | 4,938 |
| Total deposits | $45,189,000 | 4,963 |
| Interest-bearing deposits | $39,470,000 | 4,819 |
| Deposits held in domestic offices | $45,189,000 | 4,963 |
| % insured | 91.37% | 809 |
| Federal funds purchased & repurchase agreements | $1,626,000 | 1,225 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,351,000 | 2,920 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 4,993 |
| Total equity capital | $4,312,000 | 5,258 |
| Total bank equity capital | $4,312,000 | 5,258 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $460,000 | 2,681 |
| Surplus | $2,733,000 | 3,726 |
| Undivided profits | $1,119,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $365,000 | 4,495 |
| Earning assets | $48,597,000 | 4,991 |
| Long-term assets (5+ years) | $30,307,000 | 3,664 |
| Average Assets, year-to-date | $49,079,330 | 5,064 |
| Average Assets, quarterly | $50,220,000 | 5,042 |
| Volatile liabilities | $3,170,000 | 4,375 |
| Insider loans | $1,928,000 | 2,246 |
| FHLB advances | $1,351,000 | 2,822 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,193,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,324,000 | 5,272 |
| Tier 2 risk-based capital | $392,000 | 4,702 |
| Total risk weighted assets | $45,915,000 | 4,583 |
| Total unused commitments | $2,193,000 | 4,928 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $47,846,000 | 5,152 |
| Cash and due from depository institutions | $1,458,000 | 4,613 |
| Interest-bearing balances | $428,000 | 5,164 |
| Securities | $1,671,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $42,012,000 | 4,618 |
| Loan loss allowance | $378,000 | 4,884 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $738,000 | 4,429 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,967,000 | 4,125 |
| Life insurance assets | $1,152,000 | 3,064 |
| Total liabilities and capital | $47,846,000 | 5,152 |
| Total liabilities | $43,259,000 | 5,109 |
| Total deposits | $41,393,000 | 5,114 |
| Interest-bearing deposits | $36,819,000 | 4,954 |
| Deposits held in domestic offices | $41,393,000 | 5,114 |
| % insured | 89.86% | 1,138 |
| Federal funds purchased & repurchase agreements | $962,000 | 1,277 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $790,000 | 2,922 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $114,000 | 4,985 |
| Total equity capital | $4,587,000 | 5,277 |
| Total bank equity capital | $4,587,000 | 5,277 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $460,000 | 2,716 |
| Surplus | $2,733,000 | 3,765 |
| Undivided profits | $1,394,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $369,000 | 4,436 |
| Earning assets | $44,111,000 | 5,149 |
| Long-term assets (5+ years) | $28,091,000 | 3,822 |
| Average Assets, year-to-date | $47,322,000 | 5,160 |
| Average Assets, quarterly | $47,322,000 | 5,160 |
| Volatile liabilities | $1,850,000 | 4,755 |
| Insider loans | $2,083,000 | 2,171 |
| FHLB advances | $790,000 | 2,817 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,511,000 | 4,905 |
| Tier 1 (core) risk-based capital | $4,565,000 | 5,286 |
| Tier 2 risk-based capital | $378,000 | 4,790 |
| Total risk weighted assets | $42,559,000 | 4,697 |
| Total unused commitments | $2,511,000 | 4,905 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $46,798,000 | 5,228 |
| Cash and due from depository institutions | $2,436,000 | 4,849 |
| Interest-bearing balances | $1,181,000 | 4,856 |
| Securities | $1,714,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,202 |
| Net loans & leases | $39,907,000 | 4,744 |
| Loan loss allowance | $369,000 | 4,954 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $726,000 | 4,494 |
| Other real estate owned | $9,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,974,000 | 4,194 |
| Life insurance assets | $1,133,000 | 3,094 |
| Total liabilities and capital | $46,797,000 | 5,228 |
| Total liabilities | $42,261,000 | 5,189 |
| Total deposits | $41,340,000 | 5,164 |
| Interest-bearing deposits | $36,350,000 | 5,004 |
| Deposits held in domestic offices | $41,340,000 | 5,164 |
| % insured | 89.08% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $828,000 | 3,050 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $93,000 | 5,115 |
| Total equity capital | $4,536,000 | 5,346 |
| Total bank equity capital | $4,536,000 | 5,346 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $460,000 | 2,747 |
| Surplus | $2,633,000 | 3,837 |
| Undivided profits | $1,443,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $371,000 | 4,572 |
| Earning assets | $42,834,000 | 5,222 |
| Long-term assets (5+ years) | $26,394,000 | 3,971 |
| Average Assets, year-to-date | $44,701,600 | 5,258 |
| Average Assets, quarterly | $46,941,000 | 5,220 |
| Volatile liabilities | $876,000 | 5,171 |
| Insider loans | $2,130,000 | 2,149 |
| FHLB advances | $828,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,491,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,499,000 | 5,342 |
| Tier 2 risk-based capital | $369,000 | 4,871 |
| Total risk weighted assets | $40,866,000 | 4,811 |
| Total unused commitments | $2,491,000 | 4,928 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $47,084,000 | 5,270 |
| Cash and due from depository institutions | $3,873,000 | 4,809 |
| Interest-bearing balances | $2,060,000 | 4,610 |
| Securities | $1,758,000 | 5,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $38,881,000 | 4,815 |
| Loan loss allowance | $364,000 | 5,029 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $632,000 | 4,656 |
| Other real estate owned | $9,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,931,000 | 4,267 |
| Life insurance assets | $1,108,000 | 3,128 |
| Total liabilities and capital | $47,084,000 | 5,270 |
| Total liabilities | $42,588,000 | 5,222 |
| Total deposits | $41,406,000 | 5,208 |
| Interest-bearing deposits | $35,591,000 | 5,088 |
| Deposits held in domestic offices | $41,406,000 | 5,208 |
| % insured | 88.14% | 1,601 |
| Federal funds purchased & repurchase agreements | $238,000 | 1,659 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $858,000 | 3,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $86,000 | 5,382 |
| Total equity capital | $4,496,000 | 5,417 |
| Total bank equity capital | $4,496,000 | 5,417 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $460,000 | 2,784 |
| Surplus | $2,633,000 | 3,872 |
| Undivided profits | $1,403,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $343,000 | 4,706 |
| Earning assets | $42,699,000 | 5,278 |
| Long-term assets (5+ years) | $26,162,000 | 4,042 |
| Average Assets, year-to-date | $44,177,500 | 5,327 |
| Average Assets, quarterly | $45,472,000 | 5,304 |
| Volatile liabilities | $1,112,000 | 5,141 |
| Insider loans | $2,176,000 | 2,141 |
| FHLB advances | $858,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,707,000 | 4,733 |
| Tier 1 (core) risk-based capital | $4,447,000 | 5,414 |
| Tier 2 risk-based capital | $364,000 | 4,937 |
| Total risk weighted assets | $39,770,000 | 4,884 |
| Total unused commitments | $3,707,000 | 4,733 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $43,860,000 | 5,377 |
| Cash and due from depository institutions | $1,999,000 | 4,663 |
| Interest-bearing balances | $704,000 | 5,161 |
| Securities | $1,810,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $37,564,000 | 4,881 |
| Loan loss allowance | $384,000 | 5,022 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $643,000 | 4,671 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,844,000 | 4,292 |
| Life insurance assets | $1,171,000 | 3,090 |
| Total liabilities and capital | $43,861,000 | 5,377 |
| Total liabilities | $39,436,000 | 5,337 |
| Total deposits | $37,252,000 | 5,349 |
| Interest-bearing deposits | $33,096,000 | 5,207 |
| Deposits held in domestic offices | $37,252,000 | 5,349 |
| % insured | 91.26% | 977 |
| Federal funds purchased & repurchase agreements | $1,127,000 | 1,407 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $985,000 | 3,117 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $72,000 | 5,443 |
| Total equity capital | $4,425,000 | 5,473 |
| Total bank equity capital | $4,425,000 | 5,473 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $460,000 | 2,806 |
| Surplus | $2,633,000 | 3,900 |
| Undivided profits | $1,332,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $296,000 | 4,849 |
| Earning assets | $40,078,000 | 5,377 |
| Long-term assets (5+ years) | $24,323,000 | 4,166 |
| Average Assets, year-to-date | $43,208,670 | 5,386 |
| Average Assets, quarterly | $43,432,000 | 5,386 |
| Volatile liabilities | $2,000,000 | 4,796 |
| Insider loans | $2,175,000 | 2,148 |
| FHLB advances | $985,000 | 3,009 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,301,000 | 4,880 |
| Tier 1 (core) risk-based capital | $4,369,000 | 5,465 |
| Tier 2 risk-based capital | $384,000 | 4,931 |
| Total risk weighted assets | $38,116,000 | 4,965 |
| Total unused commitments | $3,301,000 | 4,880 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $43,004,000 | 5,452 |
| Cash and due from depository institutions | $1,897,000 | 4,716 |
| Interest-bearing balances | $721,000 | 5,274 |
| Securities | $1,836,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,372 |
| Net loans & leases | $36,598,000 | 4,939 |
| Loan loss allowance | $356,000 | 5,150 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $653,000 | 4,700 |
| Other real estate owned | $94,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,862,000 | 4,317 |
| Life insurance assets | $1,164,000 | 3,112 |
| Total liabilities and capital | $43,004,000 | 5,452 |
| Total liabilities | $38,652,000 | 5,417 |
| Total deposits | $37,546,000 | 5,408 |
| Interest-bearing deposits | $33,282,000 | 5,262 |
| Deposits held in domestic offices | $37,546,000 | 5,408 |
| % insured | 91.30% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,029,000 | 2,966 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $77,000 | 5,437 |
| Total equity capital | $4,352,000 | 5,521 |
| Total bank equity capital | $4,352,000 | 5,521 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $460,000 | 2,842 |
| Surplus | $2,633,000 | 3,944 |
| Undivided profits | $1,259,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $302,000 | 4,816 |
| Earning assets | $39,219,000 | 5,455 |
| Long-term assets (5+ years) | $23,636,000 | 4,245 |
| Average Assets, year-to-date | $42,883,000 | 5,451 |
| Average Assets, quarterly | $42,883,000 | 5,451 |
| Volatile liabilities | $872,000 | 5,255 |
| Insider loans | $2,194,000 | 2,166 |
| FHLB advances | $1,029,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,588,000 | 5,078 |
| Tier 1 (core) risk-based capital | $4,292,000 | 5,529 |
| Tier 2 risk-based capital | $356,000 | 5,048 |
| Total risk weighted assets | $37,137,000 | 5,040 |
| Total unused commitments | $2,588,000 | 5,078 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $42,762,000 | 5,490 |
| Cash and due from depository institutions | $2,709,000 | 4,767 |
| Interest-bearing balances | $1,311,000 | 5,009 |
| Securities | $2,396,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 1,949 |
| Net loans & leases | $34,641,000 | 5,054 |
| Loan loss allowance | $351,000 | 5,199 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $671,000 | 4,711 |
| Other real estate owned | $94,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,827,000 | 4,412 |
| Life insurance assets | $1,157,000 | 3,122 |
| Total liabilities and capital | $42,762,000 | 5,490 |
| Total liabilities | $38,463,000 | 5,459 |
| Total deposits | $37,320,000 | 5,450 |
| Interest-bearing deposits | $32,800,000 | 5,308 |
| Deposits held in domestic offices | $37,320,000 | 5,450 |
| % insured | 89.97% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,073,000 | 3,096 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $70,000 | 5,462 |
| Total equity capital | $4,299,000 | 5,575 |
| Total bank equity capital | $4,299,000 | 5,575 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $460,000 | 2,875 |
| Surplus | $2,628,000 | 3,981 |
| Undivided profits | $1,211,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $238,000 | 5,245 |
| Earning assets | $38,772,000 | 5,498 |
| Long-term assets (5+ years) | $22,037,000 | 4,361 |
| Average Assets, year-to-date | $40,247,000 | 5,539 |
| Average Assets, quarterly | $42,344,000 | 5,506 |
| Volatile liabilities | $621,000 | 5,437 |
| Insider loans | $2,056,000 | 2,273 |
| FHLB advances | $1,073,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,606,000 | 5,076 |
| Tier 1 (core) risk-based capital | $4,195,000 | 5,592 |
| Tier 2 risk-based capital | $351,000 | 5,086 |
| Total risk weighted assets | $35,486,000 | 5,145 |
| Total unused commitments | $2,606,000 | 5,076 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $41,926,000 | 5,566 |
| Cash and due from depository institutions | $2,356,000 | 4,895 |
| Interest-bearing balances | $897,000 | 5,222 |
| Securities | $2,051,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,476 |
| Net loans & leases | $33,710,000 | 5,129 |
| Loan loss allowance | $336,000 | 5,294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $676,000 | 4,737 |
| Other real estate owned | $94,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,775,000 | 4,436 |
| Life insurance assets | $1,149,000 | 3,120 |
| Total liabilities and capital | $41,925,000 | 5,566 |
| Total liabilities | $37,191,000 | 5,540 |
| Total deposits | $36,016,000 | 5,528 |
| Interest-bearing deposits | $31,397,000 | 5,392 |
| Deposits held in domestic offices | $36,016,000 | 5,528 |
| % insured | 90.03% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,111,000 | 3,163 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $64,000 | 5,736 |
| Total equity capital | $4,734,000 | 5,593 |
| Total bank equity capital | $4,734,000 | 5,593 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $460,000 | 2,913 |
| Surplus | $2,628,000 | 4,015 |
| Undivided profits | $1,646,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $217,000 | 5,375 |
| Earning assets | $37,922,000 | 5,568 |
| Long-term assets (5+ years) | $20,942,000 | 4,442 |
| Average Assets, year-to-date | $39,618,250 | 5,604 |
| Average Assets, quarterly | $40,582,500 | 5,589 |
| Volatile liabilities | $621,000 | 5,492 |
| Insider loans | $2,941,000 | 1,837 |
| FHLB advances | $1,111,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,908,000 | 5,038 |
| Tier 1 (core) risk-based capital | $4,615,000 | 5,591 |
| Tier 2 risk-based capital | $336,000 | 5,180 |
| Total risk weighted assets | $34,568,000 | 5,215 |
| Total unused commitments | $2,908,000 | 5,038 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $39,239,000 | 5,677 |
| Cash and due from depository institutions | $1,942,000 | 4,950 |
| Interest-bearing balances | $706,000 | 5,376 |
| Securities | $2,174,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,707,000 | 5,202 |
| Loan loss allowance | $333,000 | 5,350 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $690,000 | 4,778 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,726,000 | 4,456 |
| Life insurance assets | $1,089,000 | 3,165 |
| Total liabilities and capital | $39,239,000 | 5,677 |
| Total liabilities | $34,630,000 | 5,658 |
| Total deposits | $32,648,000 | 5,672 |
| Interest-bearing deposits | $28,208,000 | 5,567 |
| Deposits held in domestic offices | $32,648,000 | 5,672 |
| % insured | 96.08% | 326 |
| Federal funds purchased & repurchase agreements | $711,000 | 1,617 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,238,000 | 3,173 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $33,000 | 5,932 |
| Total equity capital | $4,609,000 | 5,670 |
| Total bank equity capital | $4,609,000 | 5,670 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $460,000 | 2,950 |
| Surplus | $2,589,000 | 4,078 |
| Undivided profits | $1,560,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $219,000 | 5,392 |
| Earning assets | $35,587,000 | 5,674 |
| Long-term assets (5+ years) | $18,583,000 | 4,621 |
| Average Assets, year-to-date | $38,849,000 | 5,677 |
| Average Assets, quarterly | $39,183,000 | 5,675 |
| Volatile liabilities | $1,307,000 | 5,220 |
| Insider loans | $1,790,000 | 2,491 |
| FHLB advances | $1,238,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,413,000 | 5,017 |
| Tier 1 (core) risk-based capital | $4,492,000 | 5,668 |
| Tier 2 risk-based capital | $333,000 | 5,243 |
| Total risk weighted assets | $33,454,000 | 5,297 |
| Total unused commitments | $3,413,000 | 5,017 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $39,127,000 | 5,730 |
| Cash and due from depository institutions | $1,909,000 | 4,884 |
| Interest-bearing balances | $764,000 | 5,428 |
| Securities | $2,249,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,676 |
| Net loans & leases | $31,517,000 | 5,272 |
| Loan loss allowance | $329,000 | 5,407 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $700,000 | 4,798 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,664,000 | 4,507 |
| Life insurance assets | $1,082,000 | 3,165 |
| Total liabilities and capital | $39,128,000 | 5,730 |
| Total liabilities | $34,673,000 | 5,715 |
| Total deposits | $33,347,000 | 5,705 |
| Interest-bearing deposits | $29,018,000 | 5,594 |
| Deposits held in domestic offices | $33,347,000 | 5,705 |
| % insured | 95.70% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,293,000 | 3,096 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,000 | 5,975 |
| Total equity capital | $4,455,000 | 5,735 |
| Total bank equity capital | $4,455,000 | 5,735 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $460,000 | 2,978 |
| Surplus | $2,589,000 | 4,103 |
| Undivided profits | $1,406,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $184,000 | 5,598 |
| Earning assets | $35,618,000 | 5,728 |
| Long-term assets (5+ years) | $18,298,000 | 4,685 |
| Average Assets, year-to-date | $38,654,000 | 5,739 |
| Average Assets, quarterly | $38,654,000 | 5,739 |
| Volatile liabilities | $596,000 | 5,596 |
| Insider loans | $1,665,000 | 2,617 |
| FHLB advances | $1,293,000 | 2,996 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,536,000 | 5,253 |
| Tier 1 (core) risk-based capital | $4,343,000 | 5,733 |
| Tier 2 risk-based capital | $329,000 | 5,296 |
| Total risk weighted assets | $32,112,000 | 5,367 |
| Total unused commitments | $2,536,000 | 5,253 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $38,181,000 | 5,803 |
| Cash and due from depository institutions | $2,168,000 | 4,830 |
| Interest-bearing balances | $884,000 | 5,369 |
| Securities | $2,265,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 1,746 |
| Net loans & leases | $30,647,000 | 5,346 |
| Loan loss allowance | $482,000 | 5,064 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $715,000 | 4,823 |
| Other real estate owned | $0 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,654,000 | 4,588 |
| Life insurance assets | $1,074,000 | 3,162 |
| Total liabilities and capital | $38,181,000 | 5,803 |
| Total liabilities | $33,986,000 | 5,778 |
| Total deposits | $32,430,000 | 5,780 |
| Interest-bearing deposits | $28,401,000 | 5,655 |
| Deposits held in domestic offices | $32,430,000 | 5,780 |
| % insured | 96.67% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,506,000 | 3,159 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $50,000 | 5,856 |
| Total equity capital | $4,195,000 | 5,823 |
| Total bank equity capital | $4,195,000 | 5,823 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $460,000 | 3,010 |
| Surplus | $2,430,000 | 4,202 |
| Undivided profits | $1,305,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $152,000 | 5,804 |
| Earning assets | $34,528,000 | 5,800 |
| Long-term assets (5+ years) | $18,285,000 | 4,719 |
| Average Assets, year-to-date | $37,378,000 | 5,815 |
| Average Assets, quarterly | $37,875,000 | 5,812 |
| Volatile liabilities | $597,000 | 5,685 |
| Insider loans | $1,372,000 | 2,894 |
| FHLB advances | $1,506,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,251,000 | 5,331 |
| Tier 1 (core) risk-based capital | $4,103,000 | 5,811 |
| Tier 2 risk-based capital | $392,000 | 5,150 |
| Total risk weighted assets | $31,214,000 | 5,447 |
| Total unused commitments | $2,251,000 | 5,331 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $37,569,000 | 5,893 |
| Cash and due from depository institutions | $1,944,000 | 4,875 |
| Interest-bearing balances | $835,000 | 5,441 |
| Securities | $2,359,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,499 |
| Net loans & leases | $30,868,000 | 5,408 |
| Loan loss allowance | $435,000 | 5,242 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $729,000 | 4,876 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,662,000 | 4,628 |
| Life insurance assets | $1,067,000 | 3,159 |
| Total liabilities and capital | $37,569,000 | 5,893 |
| Total liabilities | $33,493,000 | 5,852 |
| Total deposits | $31,838,000 | 5,851 |
| Interest-bearing deposits | $27,254,000 | 5,765 |
| Deposits held in domestic offices | $31,838,000 | 5,851 |
| % insured | 97.64% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,563,000 | 3,205 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $92,000 | 5,822 |
| Total equity capital | $4,076,000 | 5,922 |
| Total bank equity capital | $4,076,000 | 5,922 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $460,000 | 3,063 |
| Surplus | $2,363,000 | 4,291 |
| Undivided profits | $1,253,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $184,000 | 5,769 |
| Earning assets | $34,069,000 | 5,886 |
| Long-term assets (5+ years) | $17,512,000 | 4,851 |
| Average Assets, year-to-date | $37,177,250 | 5,903 |
| Average Assets, quarterly | $37,407,000 | 5,895 |
| Volatile liabilities | $596,000 | 5,764 |
| Insider loans | $1,399,000 | 2,887 |
| FHLB advances | $1,563,000 | 3,098 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,838,000 | 5,533 |
| Tier 1 (core) risk-based capital | $3,973,000 | 5,921 |
| Tier 2 risk-based capital | $388,000 | 5,219 |
| Total risk weighted assets | $30,997,000 | 5,503 |
| Total unused commitments | $1,838,000 | 5,533 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $37,245,000 | 5,961 |
| Cash and due from depository institutions | $1,513,000 | 4,935 |
| Interest-bearing balances | $345,000 | 5,768 |
| Securities | $2,878,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,478 |
| Net loans & leases | $29,265,000 | 5,490 |
| Loan loss allowance | $436,000 | 5,287 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $751,000 | 4,898 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,585,000 | 4,696 |
| Life insurance assets | $1,007,000 | 3,212 |
| Total liabilities and capital | $37,244,000 | 5,962 |
| Total liabilities | $33,305,000 | 5,930 |
| Total deposits | $31,624,000 | 5,924 |
| Interest-bearing deposits | $27,414,000 | 5,829 |
| Deposits held in domestic offices | $31,624,000 | 5,924 |
| % insured | 99.06% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,610,000 | 3,236 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $71,000 | 5,948 |
| Total equity capital | $3,939,000 | 5,996 |
| Total bank equity capital | $3,939,000 | 5,996 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $460,000 | 3,102 |
| Surplus | $2,264,000 | 4,382 |
| Undivided profits | $1,215,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $169,000 | 5,856 |
| Earning assets | $33,741,000 | 5,957 |
| Long-term assets (5+ years) | $16,783,000 | 4,966 |
| Average Assets, year-to-date | $37,046,670 | 5,970 |
| Average Assets, quarterly | $37,413,000 | 5,961 |
| Volatile liabilities | $596,000 | 5,838 |
| Insider loans | $759,000 | 3,741 |
| FHLB advances | $1,610,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,256,000 | 5,467 |
| Tier 1 (core) risk-based capital | $3,838,000 | 6,006 |
| Tier 2 risk-based capital | $370,000 | 5,307 |
| Total risk weighted assets | $29,507,000 | 5,592 |
| Total unused commitments | $2,256,000 | 5,467 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $37,581,000 | 6,019 |
| Cash and due from depository institutions | $1,804,000 | 4,976 |
| Interest-bearing balances | $635,000 | 5,718 |
| Securities | $3,005,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 1,439 |
| Net loans & leases | $28,371,000 | 5,550 |
| Loan loss allowance | $431,000 | 5,353 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $727,000 | 4,980 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,566,000 | 4,695 |
| Life insurance assets | $1,000,000 | 3,202 |
| Total liabilities and capital | $37,580,000 | 6,019 |
| Total liabilities | $33,721,000 | 5,984 |
| Total deposits | $31,978,000 | 5,989 |
| Interest-bearing deposits | $26,849,000 | 5,925 |
| Deposits held in domestic offices | $31,978,000 | 5,989 |
| % insured | 98.95% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,678,000 | 3,056 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $65,000 | 6,039 |
| Total equity capital | $3,859,000 | 6,078 |
| Total bank equity capital | $3,859,000 | 6,078 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $460,000 | 3,141 |
| Surplus | $2,264,000 | 4,426 |
| Undivided profits | $1,135,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $156,000 | 5,963 |
| Earning assets | $34,119,000 | 6,010 |
| Long-term assets (5+ years) | $16,013,000 | 5,054 |
| Average Assets, year-to-date | $36,947,500 | 6,028 |
| Average Assets, quarterly | $36,947,500 | 6,028 |
| Volatile liabilities | $596,000 | 5,866 |
| Insider loans | $1,053,000 | 3,317 |
| FHLB advances | $1,678,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,588,000 | 5,424 |
| Tier 1 (core) risk-based capital | $3,882,000 | 6,049 |
| Tier 2 risk-based capital | $364,000 | 5,301 |
| Total risk weighted assets | $29,111,000 | 5,651 |
| Total unused commitments | $2,588,000 | 5,424 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $36,314,000 | 6,127 |
| Cash and due from depository institutions | $1,911,000 | 5,150 |
| Interest-bearing balances | $862,000 | 5,531 |
| Securities | $3,030,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,124,000 | 5,623 |
| Loan loss allowance | $453,000 | 5,362 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $741,000 | 5,026 |
| Other real estate owned | $0 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,508,000 | 4,831 |
| Life insurance assets | $940,000 | 3,227 |
| Total liabilities and capital | $36,314,000 | 6,127 |
| Total liabilities | $32,629,000 | 6,095 |
| Total deposits | $30,590,000 | 6,101 |
| Interest-bearing deposits | $25,855,000 | 6,034 |
| Deposits held in domestic offices | $30,590,000 | 6,101 |
| % insured | 99.22% | 71 |
| Federal funds purchased & repurchase agreements | $226,000 | 2,035 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,746,000 | 3,218 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $67,000 | 6,018 |
| Total equity capital | $3,685,000 | 6,183 |
| Total bank equity capital | $3,685,000 | 6,183 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $460,000 | 3,203 |
| Surplus | $2,149,000 | 4,540 |
| Undivided profits | $1,076,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $140,000 | 6,133 |
| Earning assets | $33,016,000 | 6,117 |
| Long-term assets (5+ years) | $16,686,000 | 5,085 |
| Average Assets, year-to-date | $35,908,600 | 6,131 |
| Average Assets, quarterly | $35,899,000 | 6,135 |
| Volatile liabilities | $526,000 | 6,035 |
| Insider loans | $1,171,000 | 3,235 |
| FHLB advances | $1,746,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,990,000 | 5,638 |
| Tier 1 (core) risk-based capital | $3,608,000 | 6,175 |
| Tier 2 risk-based capital | $358,000 | 5,459 |
| Total risk weighted assets | $28,513,000 | 5,775 |
| Total unused commitments | $1,990,000 | 5,638 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $35,484,000 | 6,220 |
| Cash and due from depository institutions | $1,598,000 | 5,095 |
| Interest-bearing balances | $564,000 | 5,726 |
| Securities | $3,067,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,468 |
| Net loans & leases | $28,567,000 | 5,686 |
| Loan loss allowance | $493,000 | 5,317 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $744,000 | 5,072 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,384,000 | 5,062 |
| Life insurance assets | $933,000 | 3,235 |
| Total liabilities and capital | $35,484,000 | 6,220 |
| Total liabilities | $32,012,000 | 6,177 |
| Total deposits | $30,145,000 | 6,180 |
| Interest-bearing deposits | $25,057,000 | 6,137 |
| Deposits held in domestic offices | $30,145,000 | 6,180 |
| % insured | 99.27% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,806,000 | 3,213 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $61,000 | 6,282 |
| Total equity capital | $3,472,000 | 6,275 |
| Total bank equity capital | $3,472,000 | 6,275 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $460,000 | 3,243 |
| Surplus | $2,148,000 | 4,592 |
| Undivided profits | $864,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $182,000 | 6,039 |
| Earning assets | $32,322,000 | 6,211 |
| Long-term assets (5+ years) | $16,586,000 | 5,193 |
| Average Assets, year-to-date | $35,807,250 | 6,208 |
| Average Assets, quarterly | $35,712,000 | 6,210 |
| Volatile liabilities | $300,000 | 6,230 |
| Insider loans | $1,151,000 | 3,272 |
| FHLB advances | $1,806,000 | 3,105 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,078,000 | 5,676 |
| Tier 1 (core) risk-based capital | $3,598,000 | 6,248 |
| Tier 2 risk-based capital | $353,000 | 5,547 |
| Total risk weighted assets | $28,073,000 | 5,852 |
| Total unused commitments | $2,078,000 | 5,676 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $35,944,000 | 6,261 |
| Cash and due from depository institutions | $2,589,000 | 5,257 |
| Interest-bearing balances | $1,445,000 | 5,325 |
| Securities | $3,152,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 1,891 |
| Net loans & leases | $27,211,000 | 5,776 |
| Loan loss allowance | $479,000 | 5,411 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $747,000 | 5,105 |
| Other real estate owned | $33,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,335,000 | 5,077 |
| Life insurance assets | $925,000 | 3,229 |
| Total liabilities and capital | $35,944,000 | 6,261 |
| Total liabilities | $32,550,000 | 6,213 |
| Total deposits | $30,661,000 | 6,234 |
| Interest-bearing deposits | $25,376,000 | 6,196 |
| Deposits held in domestic offices | $30,661,000 | 6,233 |
| % insured | 98.90% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,851,000 | 3,191 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $38,000 | 6,455 |
| Total equity capital | $3,394,000 | 6,336 |
| Total bank equity capital | $3,394,000 | 6,336 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $460,000 | 3,280 |
| Surplus | $2,099,000 | 4,657 |
| Undivided profits | $835,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $145,000 | 6,229 |
| Earning assets | $32,685,000 | 6,264 |
| Long-term assets (5+ years) | $17,280,000 | 5,196 |
| Average Assets, year-to-date | $35,916,330 | 6,268 |
| Average Assets, quarterly | $35,820,000 | 6,271 |
| Volatile liabilities | $300,000 | 6,271 |
| Insider loans | $1,116,000 | 3,346 |
| FHLB advances | $1,851,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,128,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,520,000 | 6,303 |
| Tier 2 risk-based capital | $343,000 | 5,630 |
| Total risk weighted assets | $27,235,000 | 5,925 |
| Total unused commitments | $2,128,000 | 5,698 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $35,696,000 | 6,341 |
| Cash and due from depository institutions | $2,573,000 | 5,319 |
| Interest-bearing balances | $1,662,000 | 5,430 |
| Securities | $3,237,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,974 |
| Net loans & leases | $26,556,000 | 5,836 |
| Loan loss allowance | $472,000 | 5,491 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $736,000 | 5,169 |
| Other real estate owned | $33,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,321,000 | 5,157 |
| Life insurance assets | $916,000 | 3,228 |
| Total liabilities and capital | $35,696,000 | 6,341 |
| Total liabilities | $32,555,000 | 6,293 |
| Total deposits | $30,557,000 | 6,309 |
| Interest-bearing deposits | $25,789,000 | 6,257 |
| Deposits held in domestic offices | $30,557,000 | 6,309 |
| % insured | 99.08% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,965,000 | 3,052 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,000 | 6,538 |
| Total equity capital | $3,141,000 | 6,429 |
| Total bank equity capital | $3,141,000 | 6,429 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $460,000 | 3,317 |
| Surplus | $1,868,000 | 4,852 |
| Undivided profits | $813,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $149,000 | 6,263 |
| Earning assets | $32,695,000 | 6,322 |
| Long-term assets (5+ years) | $16,521,000 | 5,279 |
| Average Assets, year-to-date | $35,902,500 | 6,332 |
| Average Assets, quarterly | $35,902,500 | 6,332 |
| Volatile liabilities | $300,000 | 6,309 |
| Insider loans | $1,112,000 | 3,364 |
| FHLB advances | $1,965,000 | 2,959 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,341,000 | 5,701 |
| Tier 1 (core) risk-based capital | $3,240,000 | 6,410 |
| Tier 2 risk-based capital | $337,000 | 5,705 |
| Total risk weighted assets | $27,078,000 | 5,985 |
| Total unused commitments | $2,341,000 | 5,701 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $36,103,000 | 6,389 |
| Cash and due from depository institutions | $4,241,000 | 5,361 |
| Interest-bearing balances | $3,401,000 | 4,555 |
| Securities | $3,328,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,427,000 | 5,928 |
| Loan loss allowance | $457,000 | 5,582 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $743,000 | 5,211 |
| Other real estate owned | $33,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,331,000 | 5,244 |
| Life insurance assets | $904,000 | 3,230 |
| Total liabilities and capital | $36,103,000 | 6,389 |
| Total liabilities | $33,109,000 | 6,341 |
| Total deposits | $30,683,000 | 6,363 |
| Interest-bearing deposits | $25,871,000 | 6,294 |
| Deposits held in domestic offices | $30,683,000 | 6,362 |
| % insured | 98.78% | 122 |
| Federal funds purchased & repurchase agreements | $309,000 | 2,139 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,065,000 | 3,095 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $52,000 | 6,397 |
| Total equity capital | $2,994,000 | 6,510 |
| Total bank equity capital | $2,994,000 | 6,510 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $460,000 | 3,357 |
| Surplus | $1,761,000 | 4,962 |
| Undivided profits | $773,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $159,000 | 6,315 |
| Earning assets | $33,156,000 | 6,373 |
| Long-term assets (5+ years) | $16,305,000 | 5,298 |
| Average Assets, year-to-date | $36,276,600 | 6,384 |
| Average Assets, quarterly | $35,863,500 | 6,398 |
| Volatile liabilities | $877,000 | 6,063 |
| Insider loans | $1,134,000 | 3,348 |
| FHLB advances | $2,065,000 | 2,988 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,095,000 | 5,796 |
| Tier 1 (core) risk-based capital | $3,112,000 | 6,496 |
| Tier 2 risk-based capital | $339,000 | 5,749 |
| Total risk weighted assets | $26,981,000 | 6,050 |
| Total unused commitments | $2,095,000 | 5,796 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $35,624,000 | 6,466 |
| Cash and due from depository institutions | $3,298,000 | 5,412 |
| Interest-bearing balances | $2,382,000 | 5,029 |
| Securities | $3,462,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,810 |
| Net loans & leases | $25,682,000 | 6,006 |
| Loan loss allowance | $352,000 | 5,967 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $703,000 | 5,318 |
| Other real estate owned | $36,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,320,000 | 5,322 |
| Life insurance assets | $901,000 | 3,201 |
| Total liabilities and capital | $35,624,000 | 6,466 |
| Total liabilities | $32,483,000 | 6,418 |
| Total deposits | $30,309,000 | 6,431 |
| Interest-bearing deposits | $25,463,000 | 6,373 |
| Deposits held in domestic offices | $30,309,000 | 6,430 |
| % insured | 99.04% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,127,000 | 3,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $47,000 | 6,646 |
| Total equity capital | $3,141,000 | 6,560 |
| Total bank equity capital | $3,141,000 | 6,560 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $460,000 | 3,399 |
| Surplus | $1,761,000 | 5,008 |
| Undivided profits | $920,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $176,000 | 6,333 |
| Earning assets | $32,649,000 | 6,456 |
| Long-term assets (5+ years) | $16,070,000 | 5,360 |
| Average Assets, year-to-date | $36,320,000 | 6,454 |
| Average Assets, quarterly | $35,709,000 | 6,462 |
| Volatile liabilities | $566,000 | 6,330 |
| Insider loans | $1,052,000 | 3,484 |
| FHLB advances | $2,127,000 | 2,970 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,670,000 | 6,042 |
| Tier 1 (core) risk-based capital | $3,203,000 | 6,553 |
| Tier 2 risk-based capital | $329,000 | 5,864 |
| Total risk weighted assets | $26,299,000 | 6,149 |
| Total unused commitments | $1,670,000 | 6,042 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $35,794,000 | 6,508 |
| Cash and due from depository institutions | $3,273,000 | 5,461 |
| Interest-bearing balances | $2,240,000 | 5,216 |
| Securities | $3,599,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $1,633,000 | 1,756 |
| Net loans & leases | $25,224,000 | 6,047 |
| Loan loss allowance | $333,000 | 6,049 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $711,000 | 5,340 |
| Other real estate owned | $46,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,308,000 | 5,308 |
| Life insurance assets | $896,000 | 3,175 |
| Total liabilities and capital | $35,794,000 | 6,508 |
| Total liabilities | $32,718,000 | 6,463 |
| Total deposits | $30,498,000 | 6,483 |
| Interest-bearing deposits | $25,812,000 | 6,426 |
| Deposits held in domestic offices | $30,498,000 | 6,483 |
| % insured | 99.09% | 100 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,175,000 | 3,054 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $45,000 | 6,691 |
| Total equity capital | $3,076,000 | 6,630 |
| Total bank equity capital | $3,076,000 | 6,630 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $460,000 | 3,427 |
| Surplus | $1,761,000 | 5,036 |
| Undivided profits | $855,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $161,000 | 6,434 |
| Earning assets | $32,696,000 | 6,495 |
| Long-term assets (5+ years) | $14,418,000 | 5,504 |
| Average Assets, year-to-date | $36,552,000 | 6,492 |
| Average Assets, quarterly | $36,653,500 | 6,492 |
| Volatile liabilities | $565,000 | 6,351 |
| Insider loans | $1,071,000 | 3,496 |
| FHLB advances | $2,175,000 | 2,945 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,392,000 | 6,214 |
| Tier 1 (core) risk-based capital | $3,177,000 | 6,606 |
| Tier 2 risk-based capital | $329,000 | 5,871 |
| Total risk weighted assets | $25,907,000 | 6,189 |
| Total unused commitments | $1,392,000 | 6,214 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $37,513,000 | 6,535 |
| Cash and due from depository institutions | $3,039,000 | 5,608 |
| Interest-bearing balances | $2,243,000 | 5,471 |
| Securities | $3,967,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $3,684,000 | 1,476 |
| Net loans & leases | $24,767,000 | 6,091 |
| Loan loss allowance | $357,000 | 6,055 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $715,000 | 5,363 |
| Other real estate owned | $46,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,295,000 | 5,368 |
| Life insurance assets | $889,000 | 3,161 |
| Total liabilities and capital | $37,513,000 | 6,535 |
| Total liabilities | $34,384,000 | 6,485 |
| Total deposits | $32,124,000 | 6,516 |
| Interest-bearing deposits | $27,625,000 | 6,433 |
| Deposits held in domestic offices | $32,124,000 | 6,516 |
| % insured | 98.57% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,248,000 | 2,947 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $12,000 | 6,985 |
| Total equity capital | $3,129,000 | 6,696 |
| Total bank equity capital | $3,129,000 | 6,696 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $460,000 | 3,472 |
| Surplus | $1,691,000 | 5,139 |
| Undivided profits | $978,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $147,000 | 6,544 |
| Earning assets | $34,661,000 | 6,515 |
| Long-term assets (5+ years) | $14,234,000 | 5,533 |
| Average Assets, year-to-date | $36,931,000 | 6,549 |
| Average Assets, quarterly | $36,931,000 | 6,549 |
| Volatile liabilities | $564,000 | 6,381 |
| Insider loans | $929,000 | 3,746 |
| FHLB advances | $2,248,000 | 2,848 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,556,000 | 6,176 |
| Tier 1 (core) risk-based capital | $3,119,000 | 6,669 |
| Tier 2 risk-based capital | $334,000 | 5,901 |
| Total risk weighted assets | $25,952,000 | 6,219 |
| Total unused commitments | $1,556,000 | 6,176 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $36,349,000 | 6,613 |
| Cash and due from depository institutions | $2,935,000 | 5,780 |
| Interest-bearing balances | $1,615,000 | 5,625 |
| Securities | $3,897,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,822 |
| Net loans & leases | $25,471,000 | 6,143 |
| Loan loss allowance | $375,000 | 6,045 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $714,000 | 5,399 |
| Other real estate owned | $36,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,294,000 | 5,447 |
| Life insurance assets | $882,000 | 3,141 |
| Total liabilities and capital | $36,349,000 | 6,613 |
| Total liabilities | $33,238,000 | 6,564 |
| Total deposits | $30,872,000 | 6,589 |
| Interest-bearing deposits | $26,764,000 | 6,493 |
| Deposits held in domestic offices | $30,872,000 | 6,588 |
| % insured | 98.58% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,327,000 | 3,108 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $39,000 | 6,834 |
| Total equity capital | $3,111,000 | 6,756 |
| Total bank equity capital | $3,111,000 | 6,756 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $460,000 | 3,504 |
| Surplus | $1,191,000 | 5,529 |
| Undivided profits | $1,460,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $130,000 | 6,705 |
| Earning assets | $32,985,000 | 6,597 |
| Long-term assets (5+ years) | $14,197,000 | 5,530 |
| Average Assets, year-to-date | $36,131,400 | 6,604 |
| Average Assets, quarterly | $36,127,000 | 6,607 |
| Volatile liabilities | $563,000 | 6,465 |
| Insider loans | $554,000 | 4,501 |
| FHLB advances | $2,327,000 | 3,003 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,603,000 | 6,160 |
| Tier 1 (core) risk-based capital | $3,087,000 | 6,728 |
| Tier 2 risk-based capital | $335,000 | 5,940 |
| Total risk weighted assets | $26,269,000 | 6,287 |
| Total unused commitments | $1,603,000 | 6,160 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $35,905,000 | 6,696 |
| Cash and due from depository institutions | $2,531,000 | 5,718 |
| Interest-bearing balances | $1,521,000 | 5,596 |
| Securities | $3,988,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 2,031 |
| Net loans & leases | $25,718,000 | 6,210 |
| Loan loss allowance | $395,000 | 6,062 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $724,000 | 5,450 |
| Other real estate owned | $36,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,341,000 | 5,488 |
| Life insurance assets | $874,000 | 3,112 |
| Total liabilities and capital | $35,905,000 | 6,696 |
| Total liabilities | $32,871,000 | 6,640 |
| Total deposits | $30,424,000 | 6,670 |
| Interest-bearing deposits | $25,888,000 | 6,612 |
| Deposits held in domestic offices | $30,424,000 | 6,670 |
| % insured | 99.15% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,390,000 | 3,165 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $57,000 | 6,919 |
| Total equity capital | $3,034,000 | 6,874 |
| Total bank equity capital | $3,034,000 | 6,873 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $460,000 | 3,560 |
| Surplus | $1,190,000 | 5,600 |
| Undivided profits | $1,384,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $171,000 | 6,647 |
| Earning assets | $32,794,000 | 6,672 |
| Long-term assets (5+ years) | $15,787,000 | 5,387 |
| Average Assets, year-to-date | $36,077,000 | 6,687 |
| Average Assets, quarterly | $36,265,500 | 6,688 |
| Volatile liabilities | $562,000 | 6,561 |
| Insider loans | $824,000 | 4,020 |
| FHLB advances | $2,390,000 | 3,058 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,810,000 | 6,162 |
| Tier 1 (core) risk-based capital | $3,017,000 | 6,836 |
| Tier 2 risk-based capital | $337,000 | 6,029 |
| Total risk weighted assets | $26,459,000 | 6,360 |
| Total unused commitments | $1,810,000 | 6,162 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $36,626,000 | 6,721 |
| Cash and due from depository institutions | $2,331,000 | 5,763 |
| Interest-bearing balances | $1,427,000 | 5,611 |
| Securities | $4,046,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,943 |
| Net loans & leases | $26,058,000 | 6,227 |
| Loan loss allowance | $381,000 | 6,144 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $740,000 | 5,467 |
| Other real estate owned | $39,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,363,000 | 5,463 |
| Life insurance assets | $867,000 | 3,092 |
| Total liabilities and capital | $36,626,000 | 6,721 |
| Total liabilities | $33,561,000 | 6,662 |
| Total deposits | $31,064,000 | 6,702 |
| Interest-bearing deposits | $26,577,000 | 6,644 |
| Deposits held in domestic offices | $31,064,000 | 6,701 |
| % insured | 99.56% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,438,000 | 3,236 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $59,000 | 6,926 |
| Total equity capital | $3,065,000 | 6,900 |
| Total bank equity capital | $3,065,000 | 6,899 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $460,000 | 3,599 |
| Surplus | $1,185,000 | 5,631 |
| Undivided profits | $1,420,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $176,000 | 6,619 |
| Earning assets | $33,580,000 | 6,700 |
| Long-term assets (5+ years) | $15,551,000 | 5,421 |
| Average Assets, year-to-date | $36,134,330 | 6,729 |
| Average Assets, quarterly | $36,390,500 | 6,736 |
| Volatile liabilities | $260,000 | 6,863 |
| Insider loans | $761,000 | 4,192 |
| FHLB advances | $2,438,000 | 3,119 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,925,000 | 6,150 |
| Tier 1 (core) risk-based capital | $3,049,000 | 6,861 |
| Tier 2 risk-based capital | $345,000 | 6,029 |
| Total risk weighted assets | $26,828,000 | 6,378 |
| Total unused commitments | $1,925,000 | 6,150 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $36,155,000 | 6,798 |
| Cash and due from depository institutions | $2,307,000 | 5,796 |
| Interest-bearing balances | $1,399,000 | 5,762 |
| Securities | $4,021,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 2,448 |
| Net loans & leases | $26,068,000 | 6,266 |
| Loan loss allowance | $371,000 | 6,216 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $760,000 | 5,483 |
| Other real estate owned | $51,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,314,000 | 5,582 |
| Life insurance assets | $861,000 | 3,078 |
| Total liabilities and capital | $36,155,000 | 6,798 |
| Total liabilities | $33,201,000 | 6,742 |
| Total deposits | $30,631,000 | 6,780 |
| Interest-bearing deposits | $25,830,000 | 6,730 |
| Deposits held in domestic offices | $30,631,000 | 6,779 |
| % insured | 99.13% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,514,000 | 3,236 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $56,000 | 6,979 |
| Total equity capital | $2,954,000 | 6,971 |
| Total bank equity capital | $2,954,000 | 6,971 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $460,000 | 3,642 |
| Surplus | $1,185,000 | 5,676 |
| Undivided profits | $1,309,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $150,000 | 6,815 |
| Earning assets | $33,122,000 | 6,769 |
| Long-term assets (5+ years) | $14,131,000 | 5,592 |
| Average Assets, year-to-date | $35,888,500 | 6,796 |
| Average Assets, quarterly | $35,888,500 | 6,796 |
| Volatile liabilities | $260,000 | 6,914 |
| Insider loans | $767,000 | 4,195 |
| FHLB advances | $2,514,000 | 3,138 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,738,000 | 6,298 |
| Tier 1 (core) risk-based capital | $2,955,000 | 6,942 |
| Tier 2 risk-based capital | $342,000 | 6,075 |
| Total risk weighted assets | $26,594,000 | 6,424 |
| Total unused commitments | $1,738,000 | 6,298 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $35,622,000 | 6,835 |
| Cash and due from depository institutions | $2,090,000 | 5,833 |
| Interest-bearing balances | $1,153,000 | 5,682 |
| Securities | $4,056,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 2,294 |
| Net loans & leases | $25,621,000 | 6,359 |
| Loan loss allowance | $396,000 | 6,172 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $806,000 | 5,434 |
| Other real estate owned | $372,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,289,000 | 5,726 |
| Life insurance assets | $852,000 | 3,059 |
| Total liabilities and capital | $35,622,000 | 6,835 |
| Total liabilities | $32,710,000 | 6,773 |
| Total deposits | $30,047,000 | 6,812 |
| Interest-bearing deposits | $26,071,000 | 6,723 |
| Deposits held in domestic offices | $30,047,000 | 6,810 |
| % insured | 98.87% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,597,000 | 3,383 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $66,000 | 6,921 |
| Total equity capital | $2,912,000 | 7,018 |
| Total bank equity capital | $2,912,000 | 7,018 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $460,000 | 3,665 |
| Surplus | $1,185,000 | 5,715 |
| Undivided profits | $1,267,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $141,000 | 6,949 |
| Earning assets | $32,218,000 | 6,828 |
| Long-term assets (5+ years) | $13,027,000 | 5,093 |
| Average Assets, year-to-date | $35,428,400 | 6,814 |
| Average Assets, quarterly | $35,289,000 | 6,837 |
| Volatile liabilities | $512,000 | 6,774 |
| Insider loans | $847,000 | 4,112 |
| FHLB advances | $2,597,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,746,000 | 6,305 |
| Tier 1 (core) risk-based capital | $2,902,000 | 6,986 |
| Tier 2 risk-based capital | $335,000 | 6,157 |
| Total risk weighted assets | $26,008,000 | 6,522 |
| Total unused commitments | $1,746,000 | 6,305 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $34,956,000 | 6,909 |
| Cash and due from depository institutions | $653,000 | 5,876 |
| Interest-bearing balances | $305,000 | 6,261 |
| Securities | $4,052,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 2,452 |
| Net loans & leases | $26,318,000 | 6,386 |
| Loan loss allowance | $334,000 | 6,433 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $827,000 | 5,439 |
| Other real estate owned | $372,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,330,000 | 5,747 |
| Life insurance assets | $846,000 | 3,042 |
| Total liabilities and capital | $34,956,000 | 6,909 |
| Total liabilities | $32,060,000 | 6,842 |
| Total deposits | $29,271,000 | 6,896 |
| Interest-bearing deposits | $25,385,000 | 6,811 |
| Deposits held in domestic offices | $29,271,000 | 6,894 |
| % insured | 99.13% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,693,000 | 3,461 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $96,000 | 6,902 |
| Total equity capital | $2,896,000 | 7,108 |
| Total bank equity capital | $2,896,000 | 7,108 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $460,000 | 3,705 |
| Surplus | $1,155,000 | 5,778 |
| Undivided profits | $1,281,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $197,000 | 6,751 |
| Earning assets | $32,079,000 | 6,885 |
| Long-term assets (5+ years) | $14,414,000 | 4,895 |
| Average Assets, year-to-date | $35,380,000 | 6,881 |
| Average Assets, quarterly | $34,992,500 | 6,903 |
| Volatile liabilities | $257,000 | 7,070 |
| Insider loans | $1,244,000 | 3,527 |
| FHLB advances | $2,693,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,424,000 | 6,535 |
| Tier 1 (core) risk-based capital | $2,885,000 | 7,067 |
| Tier 2 risk-based capital | $334,000 | 6,217 |
| Total risk weighted assets | $26,019,000 | 6,564 |
| Total unused commitments | $1,424,000 | 6,535 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $35,029,000 | 6,965 |
| Cash and due from depository institutions | $1,478,000 | 5,935 |
| Interest-bearing balances | $543,000 | 5,955 |
| Securities | $4,156,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 2,720 |
| Net loans & leases | $25,802,000 | 6,462 |
| Loan loss allowance | $290,000 | 6,643 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $850,000 | 5,459 |
| Other real estate owned | $373,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,343,000 | 5,803 |
| Life insurance assets | $837,000 | 3,021 |
| Total liabilities and capital | $35,029,000 | 6,965 |
| Total liabilities | $32,144,000 | 6,893 |
| Total deposits | $29,524,000 | 6,939 |
| Interest-bearing deposits | $25,416,000 | 6,867 |
| Deposits held in domestic offices | $29,524,000 | 6,937 |
| % insured | 98.49% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,527,000 | 3,582 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $93,000 | 6,931 |
| Total equity capital | $2,885,000 | 7,157 |
| Total bank equity capital | $2,885,000 | 7,157 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $460,000 | 3,751 |
| Surplus | $1,155,000 | 5,827 |
| Undivided profits | $1,270,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $188,000 | 6,833 |
| Earning assets | $31,528,000 | 6,955 |
| Long-term assets (5+ years) | $13,069,000 | 5,028 |
| Average Assets, year-to-date | $35,521,330 | 6,937 |
| Average Assets, quarterly | $34,994,000 | 6,964 |
| Volatile liabilities | $256,000 | 7,125 |
| Insider loans | $1,332,000 | 3,448 |
| FHLB advances | $2,527,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,698,000 | 6,491 |
| Tier 1 (core) risk-based capital | $2,871,000 | 7,132 |
| Tier 2 risk-based capital | $290,000 | 6,453 |
| Total risk weighted assets | $25,550,000 | 6,646 |
| Total unused commitments | $1,698,000 | 6,494 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $34,959,000 | 7,014 |
| Cash and due from depository institutions | $1,564,000 | 5,974 |
| Interest-bearing balances | $734,000 | 5,824 |
| Securities | $4,580,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 3,992 |
| Net loans & leases | $26,460,000 | 6,457 |
| Loan loss allowance | $278,000 | 6,712 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $874,000 | 5,470 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,312,000 | 5,905 |
| Life insurance assets | $830,000 | 3,027 |
| Total liabilities and capital | $34,958,000 | 7,014 |
| Total liabilities | $32,203,000 | 6,944 |
| Total deposits | $29,684,000 | 7,001 |
| Interest-bearing deposits | $26,113,000 | 6,898 |
| Deposits held in domestic offices | $29,684,000 | 7,000 |
| % insured | 99.07% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,435,000 | 3,679 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $84,000 | 7,012 |
| Total equity capital | $2,755,000 | 7,229 |
| Total bank equity capital | $2,755,000 | 7,229 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $460,000 | 3,795 |
| Surplus | $1,140,000 | 5,889 |
| Undivided profits | $1,155,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $187,000 | 6,865 |
| Earning assets | $31,943,000 | 7,000 |
| Long-term assets (5+ years) | $11,875,000 | 5,123 |
| Average Assets, year-to-date | $35,767,500 | 6,973 |
| Average Assets, quarterly | $35,767,500 | 6,973 |
| Volatile liabilities | $512,000 | 6,953 |
| Insider loans | $1,338,000 | 3,470 |
| FHLB advances | $2,435,000 | 3,534 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,435,000 | 6,667 |
| Tier 1 (core) risk-based capital | $2,799,000 | 7,196 |
| Tier 2 risk-based capital | $278,000 | 6,543 |
| Total risk weighted assets | $26,075,000 | 6,664 |
| Total unused commitments | $1,435,000 | 6,668 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $36,576,000 | 7,018 |
| Cash and due from depository institutions | $3,154,000 | 6,026 |
| Interest-bearing balances | $1,647,000 | 5,150 |
| Securities | $4,575,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,619,000 | 6,563 |
| Loan loss allowance | $282,000 | 6,761 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $868,000 | 5,541 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,360,000 | 5,980 |
| Life insurance assets | $823,000 | 3,024 |
| Total liabilities and capital | $36,577,000 | 7,018 |
| Total liabilities | $33,797,000 | 6,942 |
| Total deposits | $30,508,000 | 7,013 |
| Interest-bearing deposits | $26,984,000 | 6,893 |
| Deposits held in domestic offices | $30,508,000 | 7,012 |
| % insured | 98.16% | 646 |
| Federal funds purchased & repurchase agreements | $674,000 | 2,201 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,517,000 | 3,834 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $98,000 | 6,926 |
| Total equity capital | $2,780,000 | 7,298 |
| Total bank equity capital | $2,780,000 | 7,298 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $460,000 | 3,846 |
| Surplus | $1,140,000 | 5,946 |
| Undivided profits | $1,180,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $177,000 | 7,038 |
| Earning assets | $32,841,000 | 7,025 |
| Long-term assets (5+ years) | $13,231,000 | 4,962 |
| Average Assets, year-to-date | $35,422,400 | 7,028 |
| Average Assets, quarterly | $35,972,500 | 7,024 |
| Volatile liabilities | $8,201,000 | 6,342 |
| Insider loans | $1,287,000 | 3,594 |
| FHLB advances | $2,517,000 | 3,689 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,374,000 | 6,700 |
| Tier 1 (core) risk-based capital | $2,829,000 | 7,256 |
| Tier 2 risk-based capital | $282,000 | 6,605 |
| Total risk weighted assets | $26,307,000 | 6,741 |
| Total unused commitments | $1,374,000 | 6,701 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $35,369,000 | 7,127 |
| Cash and due from depository institutions | $1,352,000 | 6,110 |
| Interest-bearing balances | $313,000 | 6,159 |
| Securities | $4,660,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 4,100 |
| Net loans & leases | $26,906,000 | 6,647 |
| Loan loss allowance | $314,000 | 6,722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $884,000 | 5,598 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,396,000 | 6,032 |
| Life insurance assets | $819,000 | 3,033 |
| Total liabilities and capital | $35,369,000 | 7,127 |
| Total liabilities | $32,479,000 | 7,051 |
| Total deposits | $29,802,000 | 7,103 |
| Interest-bearing deposits | $26,202,000 | 7,005 |
| Deposits held in domestic offices | $29,802,000 | 7,101 |
| % insured | 98.32% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,577,000 | 3,954 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $100,000 | 7,231 |
| Total equity capital | $2,890,000 | 7,387 |
| Total bank equity capital | $2,890,000 | 7,387 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $460,000 | 3,924 |
| Surplus | $1,140,000 | 6,015 |
| Undivided profits | $1,290,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,982 |
| Earning assets | $32,050,000 | 7,113 |
| Long-term assets (5+ years) | $13,112,000 | 4,949 |
| Average Assets, year-to-date | $35,134,000 | 7,123 |
| Average Assets, quarterly | $36,067,500 | 7,102 |
| Volatile liabilities | $7,249,000 | 6,596 |
| Insider loans | $1,117,000 | 3,920 |
| FHLB advances | $2,577,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,894,000 | 6,572 |
| Tier 1 (core) risk-based capital | $2,860,000 | 7,355 |
| Tier 2 risk-based capital | $314,000 | 6,530 |
| Total risk weighted assets | $26,389,000 | 6,813 |
| Total unused commitments | $1,894,000 | 6,579 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $36,766,000 | 7,128 |
| Cash and due from depository institutions | $3,719,000 | 6,158 |
| Interest-bearing balances | $2,373,000 | 4,651 |
| Securities | $4,150,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $809,000 | 3,524 |
| Net loans & leases | $25,820,000 | 6,755 |
| Loan loss allowance | $299,000 | 6,819 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $879,000 | 5,641 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,389,000 | 6,077 |
| Life insurance assets | $809,000 | 3,041 |
| Total liabilities and capital | $36,766,000 | 7,128 |
| Total liabilities | $33,971,000 | 7,039 |
| Total deposits | $31,240,000 | 7,074 |
| Interest-bearing deposits | $27,997,000 | 6,965 |
| Deposits held in domestic offices | $31,240,000 | 7,074 |
| % insured | 97.34% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,620,000 | 4,064 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $111,000 | 7,164 |
| Total equity capital | $2,795,000 | 7,471 |
| Total bank equity capital | $2,795,000 | 7,471 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $460,000 | 3,964 |
| Surplus | $1,140,000 | 6,054 |
| Undivided profits | $1,195,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $200,000 | 7,078 |
| Earning assets | $33,152,000 | 7,117 |
| Long-term assets (5+ years) | $12,390,000 | 5,025 |
| Average Assets, year-to-date | $35,055,670 | 7,177 |
| Average Assets, quarterly | $36,342,500 | 7,139 |
| Volatile liabilities | $7,287,000 | 6,650 |
| Insider loans | $1,083,000 | 4,009 |
| FHLB advances | $2,620,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,597,000 | 6,787 |
| Tier 1 (core) risk-based capital | $2,775,000 | 7,433 |
| Tier 2 risk-based capital | $299,000 | 6,641 |
| Total risk weighted assets | $25,864,000 | 6,891 |
| Total unused commitments | $1,597,000 | 6,793 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $35,919,000 | 7,247 |
| Cash and due from depository institutions | $2,997,000 | 6,210 |
| Interest-bearing balances | $2,325,000 | 4,652 |
| Securities | $3,706,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,123 |
| Net loans & leases | $25,200,000 | 6,844 |
| Loan loss allowance | $371,000 | 6,637 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $863,000 | 5,746 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,390,000 | 6,181 |
| Life insurance assets | $803,000 | 3,060 |
| Total liabilities and capital | $35,919,000 | 7,247 |
| Total liabilities | $33,276,000 | 7,158 |
| Total deposits | $30,417,000 | 7,201 |
| Interest-bearing deposits | $26,993,000 | 7,104 |
| Deposits held in domestic offices | $30,417,000 | 7,199 |
| % insured | 98.09% | 582 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,698,000 | 4,156 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $161,000 | 6,816 |
| Total equity capital | $2,643,000 | 7,589 |
| Total bank equity capital | $2,643,000 | 7,588 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $460,000 | 4,029 |
| Surplus | $1,140,000 | 6,143 |
| Undivided profits | $1,043,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 5,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $189,000 | 7,247 |
| Earning assets | $32,994,000 | 7,212 |
| Long-term assets (5+ years) | $12,082,000 | 5,080 |
| Average Assets, year-to-date | $34,200,500 | 7,296 |
| Average Assets, quarterly | $34,200,500 | 7,296 |
| Volatile liabilities | $7,004,000 | 6,774 |
| Insider loans | $1,088,000 | 4,069 |
| FHLB advances | $2,698,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,026,000 | 7,210 |
| Tier 1 (core) risk-based capital | $2,665,000 | 7,544 |
| Tier 2 risk-based capital | $325,000 | 6,579 |
| Total risk weighted assets | $25,190,000 | 7,015 |
| Total unused commitments | $1,026,000 | 7,213 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $32,482,000 | 7,429 |
| Cash and due from depository institutions | $1,427,000 | 6,573 |
| Interest-bearing balances | $534,000 | 5,591 |
| Securities | $3,707,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 4,106 |
| Net loans & leases | $24,773,000 | 6,940 |
| Loan loss allowance | $382,000 | 6,624 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $863,000 | 5,801 |
| Other real estate owned | $0 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,321,000 | 6,368 |
| Life insurance assets | $796,000 | 3,062 |
| Total liabilities and capital | $32,482,000 | 7,429 |
| Total liabilities | $29,885,000 | 7,341 |
| Total deposits | $26,971,000 | 7,404 |
| Interest-bearing deposits | $23,163,000 | 7,331 |
| Deposits held in domestic offices | $26,971,000 | 7,404 |
| % insured | 90.13% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,772,000 | 4,310 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,001 |
| Total equity capital | $2,597,000 | 7,667 |
| Total bank equity capital | $2,597,000 | 7,667 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $460,000 | 4,076 |
| Surplus | $1,140,000 | 6,198 |
| Undivided profits | $997,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $150,000 | 7,538 |
| Earning assets | $29,405,000 | 7,403 |
| Long-term assets (5+ years) | $12,108,000 | 5,067 |
| Average Assets, year-to-date | $29,418,600 | 7,497 |
| Average Assets, quarterly | $31,989,500 | 7,431 |
| Volatile liabilities | $3,485,000 | 7,454 |
| Insider loans | $1,106,000 | 4,085 |
| FHLB advances | $2,772,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,274,000 | 7,112 |
| Tier 1 (core) risk-based capital | $2,619,000 | 7,623 |
| Tier 2 risk-based capital | $255,000 | 6,980 |
| Total risk weighted assets | $24,114,000 | 7,156 |
| Total unused commitments | $1,274,000 | 7,113 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $31,497,000 | 7,508 |
| Cash and due from depository institutions | $959,000 | 6,637 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $3,744,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $24,734,000 | 7,004 |
| Loan loss allowance | $396,000 | 6,588 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $864,000 | 5,855 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,196,000 | 6,194 |
| Life insurance assets | $790,000 | 3,064 |
| Total liabilities and capital | $31,497,000 | 7,508 |
| Total liabilities | $28,852,000 | 7,427 |
| Total deposits | $25,454,000 | 7,503 |
| Interest-bearing deposits | $22,081,000 | 7,443 |
| Deposits held in domestic offices | $25,454,000 | 7,503 |
| % insured | 89.52% | 4,116 |
| Federal funds purchased & repurchase agreements | $508,000 | 2,506 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,740,000 | 4,426 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $150,000 | 7,272 |
| Total equity capital | $2,645,000 | 7,747 |
| Total bank equity capital | $2,645,000 | 7,746 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $460,000 | 4,128 |
| Surplus | $1,140,000 | 6,247 |
| Undivided profits | $1,045,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $195,000 | 7,426 |
| Earning assets | $28,483,000 | 7,493 |
| Long-term assets (5+ years) | $10,804,000 | 5,283 |
| Average Assets, year-to-date | $28,652,750 | 7,586 |
| Average Assets, quarterly | $30,828,500 | 7,523 |
| Volatile liabilities | $4,226,000 | 7,378 |
| Insider loans | $1,086,000 | 4,119 |
| FHLB advances | $2,740,000 | 4,283 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,466,000 | 7,120 |
| Tier 1 (core) risk-based capital | $2,634,000 | 7,705 |
| Tier 2 risk-based capital | $302,000 | 6,789 |
| Total risk weighted assets | $24,124,000 | 7,216 |
| Total unused commitments | $1,466,000 | 7,123 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $30,160,000 | 7,609 |
| Cash and due from depository institutions | $1,051,000 | 6,710 |
| Interest-bearing balances | $6,000 | 7,170 |
| Securities | $3,814,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,415,000 | 7,125 |
| Loan loss allowance | $285,000 | 7,092 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $716,000 | 6,184 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,164,000 | 6,275 |
| Life insurance assets | $782,000 | 3,094 |
| Total liabilities and capital | $30,160,000 | 7,609 |
| Total liabilities | $27,496,000 | 7,540 |
| Total deposits | $23,474,000 | 7,653 |
| Interest-bearing deposits | $20,467,000 | 7,584 |
| Deposits held in domestic offices | $23,474,000 | 7,652 |
| % insured | 92.21% | 554 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 2,293 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,738,000 | 4,489 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $156,000 | 7,303 |
| Total equity capital | $2,664,000 | 7,806 |
| Total bank equity capital | $2,664,000 | 7,804 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $460,000 | 4,180 |
| Surplus | $1,140,000 | 6,308 |
| Undivided profits | $1,064,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $192,000 | 7,459 |
| Earning assets | $27,235,000 | 7,598 |
| Long-term assets (5+ years) | $11,565,000 | 5,161 |
| Average Assets, year-to-date | $27,704,670 | 7,692 |
| Average Assets, quarterly | $28,823,500 | 7,658 |
| Volatile liabilities | $4,963,000 | 7,268 |
| Insider loans | $1,087,000 | 4,159 |
| FHLB advances | $2,738,000 | 4,341 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,702,000 | 7,118 |
| Tier 1 (core) risk-based capital | $2,594,000 | 7,791 |
| Tier 2 risk-based capital | $285,000 | 6,912 |
| Total risk weighted assets | $23,252,000 | 7,325 |
| Total unused commitments | $1,702,000 | 7,120 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $27,487,000 | 7,758 |
| Cash and due from depository institutions | $423,000 | 6,771 |
| Interest-bearing balances | $17,000 | 6,894 |
| Securities | $4,424,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 4,739 |
| Net loans & leases | $20,255,000 | 7,332 |
| Loan loss allowance | $263,000 | 7,210 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $567,000 | 6,528 |
| Other real estate owned | $2,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,129,000 | 6,348 |
| Life insurance assets | $775,000 | 3,119 |
| Total liabilities and capital | $27,487,000 | 7,758 |
| Total liabilities | $24,859,000 | 7,687 |
| Total deposits | $22,885,000 | 7,711 |
| Interest-bearing deposits | $19,870,000 | 7,644 |
| Deposits held in domestic offices | $22,885,000 | 7,711 |
| % insured | 90.97% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,842,000 | 4,846 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $132,000 | 7,444 |
| Total equity capital | $2,628,000 | 7,889 |
| Total bank equity capital | $2,628,000 | 7,888 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $460,000 | 4,203 |
| Surplus | $1,140,000 | 6,350 |
| Undivided profits | $1,028,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $167,000 | 7,638 |
| Earning assets | $25,383,000 | 7,712 |
| Long-term assets (5+ years) | $10,081,000 | 5,377 |
| Average Assets, year-to-date | $26,477,000 | 7,780 |
| Average Assets, quarterly | $26,477,000 | 7,780 |
| Volatile liabilities | $3,699,000 | 7,550 |
| Insider loans | $1,091,000 | 4,199 |
| FHLB advances | $1,842,000 | 4,688 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,191,000 | 7,454 |
| Tier 1 (core) risk-based capital | $2,534,000 | 7,878 |
| Tier 2 risk-based capital | $263,000 | 7,051 |
| Total risk weighted assets | $20,536,000 | 7,494 |
| Total unused commitments | $1,191,000 | 7,456 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $25,467,000 | 7,860 |
| Cash and due from depository institutions | $891,000 | 6,831 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $4,504,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 4,049 |
| Net loans & leases | $17,510,000 | 7,561 |
| Loan loss allowance | $230,000 | 7,397 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $489,000 | 6,776 |
| Other real estate owned | $2,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,144,000 | 6,401 |
| Life insurance assets | $768,000 | 3,141 |
| Total liabilities and capital | $25,467,000 | 7,860 |
| Total liabilities | $22,866,000 | 7,807 |
| Total deposits | $22,230,000 | 7,766 |
| Interest-bearing deposits | $19,185,000 | 7,683 |
| Deposits held in domestic offices | $22,230,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $509,000 | 5,491 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $127,000 | 7,555 |
| Total equity capital | $2,601,000 | 7,955 |
| Total bank equity capital | $2,601,000 | 7,955 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $460,000 | 4,233 |
| Surplus | $1,140,000 | 6,368 |
| Undivided profits | $1,001,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $186,000 | 7,639 |
| Earning assets | $22,951,000 | 7,845 |
| Long-term assets (5+ years) | $7,992,000 | 5,717 |
| Average Assets, year-to-date | $22,834,800 | 7,918 |
| Average Assets, quarterly | $23,856,500 | 7,903 |
| Volatile liabilities | $3,037,000 | 7,720 |
| Insider loans | $757,000 | 4,877 |
| FHLB advances | $509,000 | 5,271 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,016,000 | 7,560 |
| Tier 1 (core) risk-based capital | $2,496,000 | 7,951 |
| Tier 2 risk-based capital | $230,000 | 7,268 |
| Total risk weighted assets | $18,321,000 | 7,669 |
| Total unused commitments | $1,016,000 | 7,561 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $22,246,000 | 8,018 |
| Cash and due from depository institutions | $555,000 | 6,891 |
| Interest-bearing balances | $10,000 | 6,456 |
| Securities | $4,437,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $15,637,000 | 7,693 |
| Loan loss allowance | $212,000 | 7,515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $490,000 | 6,836 |
| Other real estate owned | $3,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,124,000 | 6,521 |
| Life insurance assets | $760,000 | 3,162 |
| Total liabilities and capital | $22,246,000 | 8,018 |
| Total liabilities | $19,741,000 | 7,953 |
| Total deposits | $19,414,000 | 7,904 |
| Interest-bearing deposits | $16,296,000 | 7,871 |
| Deposits held in domestic offices | $19,414,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,346 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $124,000 | 7,743 |
| Total equity capital | $2,505,000 | 8,048 |
| Total bank equity capital | $2,505,000 | 8,048 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $460,000 | 4,274 |
| Surplus | $1,140,000 | 6,406 |
| Undivided profits | $905,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $208,000 | 7,602 |
| Earning assets | $20,084,000 | 8,013 |
| Long-term assets (5+ years) | $6,251,000 | 5,998 |
| Average Assets, year-to-date | $22,176,750 | 7,999 |
| Average Assets, quarterly | $22,123,500 | 8,020 |
| Volatile liabilities | $2,679,000 | 7,834 |
| Insider loans | $771,000 | 4,833 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,209,000 | 7,538 |
| Tier 1 (core) risk-based capital | $2,512,000 | 8,030 |
| Tier 2 risk-based capital | $212,000 | 7,378 |
| Total risk weighted assets | $16,517,000 | 7,807 |
| Total unused commitments | $1,209,000 | 7,539 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $22,001,000 | 8,080 |
| Cash and due from depository institutions | $559,000 | 7,245 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $5,243,000 | 6,927 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 5,522 |
| Net loans & leases | $14,291,000 | 7,802 |
| Loan loss allowance | $203,000 | 7,572 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $402,000 | 7,135 |
| Other real estate owned | $60,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,200,000 | 6,340 |
| Life insurance assets | $753,000 | 3,186 |
| Total liabilities and capital | $22,001,000 | 8,080 |
| Total liabilities | $19,463,000 | 8,000 |
| Total deposits | $19,351,000 | 7,947 |
| Interest-bearing deposits | $16,354,000 | 7,907 |
| Deposits held in domestic offices | $19,351,000 | 7,945 |
| % 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 | $112,000 | 7,870 |
| Total equity capital | $2,538,000 | 8,095 |
| Total bank equity capital | $2,538,000 | 8,095 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $460,000 | 4,312 |
| Surplus | $1,140,000 | 6,444 |
| Undivided profits | $938,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $208,000 | 7,614 |
| Earning assets | $19,789,000 | 8,074 |
| Long-term assets (5+ years) | $6,141,000 | 6,042 |
| Average Assets, year-to-date | $22,153,670 | 8,059 |
| Average Assets, quarterly | $22,348,500 | 8,063 |
| Volatile liabilities | $2,730,000 | 7,870 |
| Insider loans | $480,000 | 5,577 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,441,000 | 7,480 |
| Tier 1 (core) risk-based capital | $2,601,000 | 8,056 |
| Tier 2 risk-based capital | $203,000 | 7,448 |
| Total risk weighted assets | $15,675,000 | 7,905 |
| Total unused commitments | $1,441,000 | 7,482 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $22,696,000 | 8,069 |
| Cash and due from depository institutions | $705,000 | 7,279 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $5,456,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $1,874,000 | 5,055 |
| Net loans & leases | $13,239,000 | 7,874 |
| Loan loss allowance | $235,000 | 7,388 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $407,000 | 7,142 |
| Other real estate owned | $3,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,012,000 | 6,581 |
| Life insurance assets | $745,000 | 3,207 |
| Total liabilities and capital | $22,696,000 | 8,069 |
| Total liabilities | $20,069,000 | 7,990 |
| Total deposits | $19,930,000 | 7,937 |
| Interest-bearing deposits | $16,829,000 | 7,903 |
| Deposits held in domestic offices | $19,930,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $139,000 | 7,769 |
| Total equity capital | $2,627,000 | 8,119 |
| Total bank equity capital | $2,627,000 | 8,119 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $460,000 | 4,325 |
| Surplus | $1,140,000 | 6,456 |
| Undivided profits | $1,027,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $151,000 | 7,936 |
| Earning assets | $20,576,000 | 8,076 |
| Long-term assets (5+ years) | $5,015,000 | 6,190 |
| Average Assets, year-to-date | $22,230,000 | 8,084 |
| Average Assets, quarterly | $22,230,000 | 8,084 |
| Volatile liabilities | $2,578,000 | 7,911 |
| Insider loans | $397,000 | 5,805 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,612,000 | 7,440 |
| Tier 1 (core) risk-based capital | $2,577,000 | 8,097 |
| Tier 2 risk-based capital | $189,000 | 7,549 |
| Total risk weighted assets | $15,053,000 | 7,935 |
| Total unused commitments | $1,612,000 | 7,444 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $21,764,000 | 8,124 |
| Cash and due from depository institutions | $789,000 | 7,135 |
| Interest-bearing balances | $6,000 | 6,389 |
| Securities | $6,308,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,399 |
| Net loans & leases | $12,642,000 | 7,946 |
| Loan loss allowance | $224,000 | 7,481 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $404,000 | 7,185 |
| Other real estate owned | $3,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,058,000 | 6,576 |
| Life insurance assets | $738,000 | 3,205 |
| Total liabilities and capital | $21,764,000 | 8,124 |
| Total liabilities | $19,204,000 | 8,032 |
| Total deposits | $18,785,000 | 7,988 |
| Interest-bearing deposits | $15,859,000 | 7,938 |
| Deposits held in domestic offices | $18,785,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $299,000 | 3,210 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $120,000 | 7,923 |
| Total equity capital | $2,560,000 | 8,164 |
| Total bank equity capital | $2,560,000 | 8,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $460,000 | 4,348 |
| Surplus | $1,140,000 | 6,467 |
| Undivided profits | $960,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $196,000 | 7,810 |
| Earning assets | $19,516,000 | 8,121 |
| Long-term assets (5+ years) | $2,945,000 | 6,548 |
| Average Assets, year-to-date | $21,852,400 | 8,087 |
| Average Assets, quarterly | $21,383,000 | 8,129 |
| Volatile liabilities | $2,605,000 | 7,908 |
| Insider loans | $782,000 | 4,775 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,114,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,134 |
| Tier 2 risk-based capital | $180,000 | 7,626 |
| Total risk weighted assets | $14,394,000 | 7,994 |
| Total unused commitments | $1,114,000 | 7,678 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $21,002,000 | 8,160 |
| Cash and due from depository institutions | $901,000 | 6,841 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $6,270,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,267 |
| Net loans & leases | $11,670,000 | 8,034 |
| Loan loss allowance | $186,000 | 7,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $373,000 | 7,276 |
| Other real estate owned | $4,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,049,000 | 6,711 |
| Life insurance assets | $731,000 | 3,177 |
| Total liabilities and capital | $21,002,000 | 8,160 |
| Total liabilities | $18,416,000 | 8,077 |
| Total deposits | $17,566,000 | 8,054 |
| Interest-bearing deposits | $14,377,000 | 8,038 |
| Deposits held in domestic offices | $17,566,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $746,000 | 2,894 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $104,000 | 8,132 |
| Total equity capital | $2,586,000 | 8,170 |
| Total bank equity capital | $2,586,000 | 8,170 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $460,000 | 4,341 |
| Surplus | $1,140,000 | 6,468 |
| Undivided profits | $986,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $209,000 | 7,864 |
| Earning assets | $18,681,000 | 8,168 |
| Long-term assets (5+ years) | $2,532,000 | 6,622 |
| Average Assets, year-to-date | $21,874,500 | 8,097 |
| Average Assets, quarterly | $21,349,500 | 8,135 |
| Volatile liabilities | $2,746,000 | 7,911 |
| Insider loans | $722,000 | 4,892 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $995,000 | 7,767 |
| Tier 1 (core) risk-based capital | $2,641,000 | 8,128 |
| Tier 2 risk-based capital | $169,000 | 7,720 |
| Total risk weighted assets | $13,530,000 | 8,052 |
| Total unused commitments | $995,000 | 7,769 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $21,697,000 | 8,183 |
| Cash and due from depository institutions | $954,000 | 6,890 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $5,664,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $3,059,000 | 3,539 |
| Net loans & leases | $10,586,000 | 8,143 |
| Loan loss allowance | $182,000 | 7,775 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $369,000 | 7,331 |
| Other real estate owned | $4,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,061,000 | 6,631 |
| Life insurance assets | $724,000 | 3,194 |
| Total liabilities and capital | $21,697,000 | 8,183 |
| Total liabilities | $19,218,000 | 8,091 |
| Total deposits | $17,987,000 | 8,080 |
| Interest-bearing deposits | $14,726,000 | 8,068 |
| Deposits held in domestic offices | $17,987,000 | 8,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 2,631 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,886 |
| Total equity capital | $2,479,000 | 8,226 |
| Total bank equity capital | $2,479,000 | 8,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $460,000 | 4,368 |
| Surplus | $1,140,000 | 6,492 |
| Undivided profits | $879,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $215,000 | 7,783 |
| Earning assets | $19,314,000 | 8,186 |
| Long-term assets (5+ years) | $2,162,000 | 6,754 |
| Average Assets, year-to-date | $22,165,330 | 8,141 |
| Average Assets, quarterly | $21,919,500 | 8,166 |
| Volatile liabilities | $3,391,000 | 7,754 |
| Insider loans | $226,000 | 6,429 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,266,000 | 7,687 |
| Tier 1 (core) risk-based capital | $2,641,000 | 8,166 |
| Tier 2 risk-based capital | $160,000 | 7,812 |
| Total risk weighted assets | $12,778,000 | 8,149 |
| Total unused commitments | $1,266,000 | 7,690 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,142,000 | 8,204 |
| Cash and due from depository institutions | $1,214,000 | 6,876 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $5,715,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 4,350 |
| Net loans & leases | $10,829,000 | 8,127 |
| Loan loss allowance | $184,000 | 7,782 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $344,000 | 7,410 |
| Other real estate owned | $7,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,026,000 | 6,649 |
| Life insurance assets | $716,000 | 3,206 |
| Total liabilities and capital | $22,142,000 | 8,204 |
| Total liabilities | $19,644,000 | 8,108 |
| Total deposits | $18,670,000 | 8,087 |
| Interest-bearing deposits | $15,142,000 | 8,089 |
| Deposits held in domestic offices | $18,670,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $863,000 | 2,527 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $2,498,000 | 8,252 |
| Total bank equity capital | $2,498,000 | 8,252 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $460,000 | 4,371 |
| Surplus | $1,140,000 | 6,499 |
| Undivided profits | $898,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $196,000 | 7,873 |
| Earning assets | $19,554,000 | 8,219 |
| Long-term assets (5+ years) | $2,228,000 | 6,703 |
| Average Assets, year-to-date | $22,399,500 | 8,171 |
| Average Assets, quarterly | $22,399,500 | 8,171 |
| Volatile liabilities | $3,049,000 | 7,811 |
| Insider loans | $551,000 | 5,343 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,230,000 | 7,716 |
| Tier 1 (core) risk-based capital | $2,609,000 | 8,196 |
| Tier 2 risk-based capital | $163,000 | 7,813 |
| Total risk weighted assets | $13,057,000 | 8,146 |
| Total unused commitments | $1,230,000 | 7,716 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $22,657,000 | 8,183 |
| Cash and due from depository institutions | $1,105,000 | 6,564 |
| Interest-bearing balances | $2,000 | 6,568 |
| Securities | $5,685,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $3,462,000 | 3,529 |
| Net loans & leases | $10,998,000 | 8,140 |
| Loan loss allowance | $241,000 | 7,485 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $359,000 | 7,376 |
| Other real estate owned | $16,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,032,000 | 6,689 |
| Life insurance assets | $709,000 | 3,188 |
| Total liabilities and capital | $22,657,000 | 8,183 |
| Total liabilities | $20,215,000 | 8,096 |
| Total deposits | $18,343,000 | 8,127 |
| Interest-bearing deposits | $15,089,000 | 8,108 |
| Deposits held in domestic offices | $18,343,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,756,000 | 2,339 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $116,000 | 7,979 |
| Total equity capital | $2,442,000 | 8,292 |
| Total bank equity capital | $2,442,000 | 8,292 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $460,000 | 4,385 |
| Surplus | $1,140,000 | 6,501 |
| Undivided profits | $842,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $194,000 | 7,946 |
| Earning assets | $20,147,000 | 8,202 |
| Long-term assets (5+ years) | $2,219,000 | 6,700 |
| Average Assets, year-to-date | $22,039,600 | 8,170 |
| Average Assets, quarterly | $22,117,000 | 8,188 |
| Volatile liabilities | $3,838,000 | 7,673 |
| Insider loans | $676,000 | 4,979 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,215,000 | 7,718 |
| Tier 1 (core) risk-based capital | $2,584,000 | 8,227 |
| Tier 2 risk-based capital | $166,000 | 7,809 |
| Total risk weighted assets | $13,240,000 | 8,155 |
| Total unused commitments | $1,215,000 | 7,719 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $21,577,000 | 8,277 |
| Cash and due from depository institutions | $1,067,000 | 6,938 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $6,177,000 | 7,063 |
| Federal funds sold & reverse repurchase agreements | $1,737,000 | 4,057 |
| Net loans & leases | $11,164,000 | 8,192 |
| Loan loss allowance | $185,000 | 7,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $369,000 | 7,385 |
| Other real estate owned | $17,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,046,000 | 6,715 |
| Life insurance assets | $703,000 | 3,164 |
| Total liabilities and capital | $21,577,000 | 8,277 |
| Total liabilities | $18,740,000 | 8,200 |
| Total deposits | $17,516,000 | 8,190 |
| Interest-bearing deposits | $14,690,000 | 8,149 |
| Deposits held in domestic offices | $17,516,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,766 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $128,000 | 7,990 |
| Total equity capital | $2,837,000 | 8,196 |
| Total bank equity capital | $2,837,000 | 8,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $460,000 | 4,411 |
| Surplus | $1,140,000 | 6,522 |
| Undivided profits | $1,237,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $220,000 | 7,864 |
| Earning assets | $19,079,000 | 8,284 |
| Long-term assets (5+ years) | $2,330,000 | 6,670 |
| Average Assets, year-to-date | $21,885,250 | 8,222 |
| Average Assets, quarterly | $21,203,500 | 8,273 |
| Volatile liabilities | $3,173,000 | 7,921 |
| Insider loans | $518,000 | 5,448 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $920,000 | 7,954 |
| Tier 1 (core) risk-based capital | $2,986,000 | 8,114 |
| Tier 2 risk-based capital | $165,000 | 7,875 |
| Total risk weighted assets | $13,179,000 | 8,195 |
| Total unused commitments | $920,000 | 7,955 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $20,830,000 | 8,318 |
| Cash and due from depository institutions | $1,156,000 | 6,784 |
| Interest-bearing balances | $1,000 | 6,688 |
| Securities | $6,061,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 4,822 |
| Net loans & leases | $11,448,000 | 8,196 |
| Loan loss allowance | $179,000 | 7,907 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $380,000 | 7,371 |
| Other real estate owned | $18,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,044,000 | 6,650 |
| Life insurance assets | $696,000 | 3,132 |
| Total liabilities and capital | $20,830,000 | 8,318 |
| Total liabilities | $18,096,000 | 8,269 |
| Total deposits | $16,643,000 | 8,264 |
| Interest-bearing deposits | $13,586,000 | 8,241 |
| Deposits held in domestic offices | $16,643,000 | 8,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,340,000 | 2,737 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,990 |
| Total equity capital | $2,734,000 | 8,219 |
| Total bank equity capital | $2,734,000 | 8,219 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $460,000 | 4,405 |
| Surplus | $1,140,000 | 6,523 |
| Undivided profits | $1,134,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $231,000 | 7,680 |
| Earning assets | $18,233,000 | 8,338 |
| Long-term assets (5+ years) | $2,491,000 | 6,606 |
| Average Assets, year-to-date | $21,988,000 | 8,260 |
| Average Assets, quarterly | $21,481,000 | 8,284 |
| Volatile liabilities | $2,640,000 | 8,071 |
| Insider loans | $658,000 | 5,023 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,473,000 | 7,668 |
| Tier 1 (core) risk-based capital | $2,999,000 | 8,125 |
| Tier 2 risk-based capital | $166,000 | 7,894 |
| Total risk weighted assets | $13,254,000 | 8,213 |
| Total unused commitments | $1,473,000 | 7,668 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $22,132,000 | 8,273 |
| Cash and due from depository institutions | $1,078,000 | 6,945 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $6,701,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,187 |
| Net loans & leases | $11,953,000 | 8,144 |
| Loan loss allowance | $201,000 | 7,783 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $398,000 | 7,298 |
| Other real estate owned | $18,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,058,000 | 6,533 |
| Life insurance assets | $690,000 | 3,097 |
| Total liabilities and capital | $22,132,000 | 8,273 |
| Total liabilities | $19,451,000 | 8,213 |
| Total deposits | $18,522,000 | 8,183 |
| Interest-bearing deposits | $14,937,000 | 8,182 |
| Deposits held in domestic offices | $18,522,000 | 8,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $799,000 | 2,750 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $130,000 | 7,730 |
| Total equity capital | $2,681,000 | 8,250 |
| Total bank equity capital | $2,681,000 | 8,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $460,000 | 4,397 |
| Surplus | $1,140,000 | 6,506 |
| Undivided profits | $1,081,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $224,000 | 7,658 |
| Earning assets | $19,582,000 | 8,294 |
| Long-term assets (5+ years) | $2,730,000 | 6,532 |
| Average Assets, year-to-date | $22,567,000 | 8,232 |
| Average Assets, quarterly | $22,567,000 | 8,232 |
| Volatile liabilities | $1,899,000 | 8,234 |
| Insider loans | $966,000 | 4,275 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $872,000 | 8,054 |
| Tier 1 (core) risk-based capital | $2,905,000 | 8,153 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,565,000 | 8,185 |
| Total unused commitments | $872,000 | 8,056 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $23,002,000 | 8,270 |
| Cash and due from depository institutions | $1,127,000 | 6,800 |
| Interest-bearing balances | $2,000 | 6,701 |
| Securities | $6,461,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $1,747,000 | 4,204 |
| Net loans & leases | $12,234,000 | 8,149 |
| Loan loss allowance | $197,000 | 7,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $398,000 | 7,317 |
| Other real estate owned | $19,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,016,000 | 6,664 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,002,000 | 8,270 |
| Total liabilities | $20,329,000 | 8,215 |
| Total deposits | $18,977,000 | 8,199 |
| Interest-bearing deposits | $15,299,000 | 8,201 |
| Deposits held in domestic offices | $18,977,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,654 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,590 |
| Total equity capital | $2,673,000 | 8,280 |
| Total bank equity capital | $2,673,000 | 8,280 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $460,000 | 4,416 |
| Surplus | $1,140,000 | 6,517 |
| Undivided profits | $1,073,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $203,000 | 7,852 |
| Earning assets | $20,444,000 | 8,289 |
| Long-term assets (5+ years) | $2,302,000 | 6,708 |
| Average Assets, year-to-date | $23,540,800 | 8,205 |
| Average Assets, quarterly | $23,197,000 | 8,252 |
| Volatile liabilities | $2,542,000 | 8,060 |
| Insider loans | $592,000 | 5,126 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,180,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,211 |
| Tier 2 risk-based capital | $175,000 | 7,864 |
| Total risk weighted assets | $13,973,000 | 8,197 |
| Total unused commitments | $1,180,000 | 7,825 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $23,392,000 | 8,279 |
| Cash and due from depository institutions | $1,082,000 | 7,017 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $6,498,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 4,739 |
| Net loans & leases | $13,462,000 | 8,103 |
| Loan loss allowance | $205,000 | 7,829 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $425,000 | 7,257 |
| Other real estate owned | $55,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,001,000 | 6,689 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,392,000 | 8,279 |
| Total liabilities | $20,748,000 | 8,219 |
| Total deposits | $19,182,000 | 8,212 |
| Interest-bearing deposits | $15,219,000 | 8,220 |
| Deposits held in domestic offices | $19,182,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,416,000 | 2,601 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000 | 5,924 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $149,000 | 7,674 |
| Total equity capital | $2,644,000 | 8,326 |
| Total bank equity capital | $2,644,000 | 8,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $460,000 | 4,417 |
| Surplus | $1,140,000 | 6,512 |
| Undivided profits | $1,044,000 | 7,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $215,000 | 7,808 |
| Earning assets | $20,830,000 | 8,297 |
| Long-term assets (5+ years) | $2,594,000 | 6,670 |
| Average Assets, year-to-date | $23,675,500 | 8,237 |
| Average Assets, quarterly | $23,362,000 | 8,273 |
| Volatile liabilities | $2,747,000 | 8,055 |
| Insider loans | $612,000 | 5,077 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $782,000 | 8,089 |
| Tier 1 (core) risk-based capital | $2,773,000 | 8,256 |
| Tier 2 risk-based capital | $183,000 | 7,836 |
| Total risk weighted assets | $14,649,000 | 8,167 |
| Total unused commitments | $782,000 | 8,089 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $23,332,000 | 8,280 |
| Cash and due from depository institutions | $1,082,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,576,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 5,441 |
| Net loans & leases | $13,942,000 | 8,046 |
| Loan loss allowance | $200,000 | 7,868 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $455,000 | 7,148 |
| Other real estate owned | $120,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $996,000 | 6,549 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,332,000 | 8,280 |
| Total liabilities | $20,660,000 | 8,213 |
| Total deposits | $18,573,000 | 8,259 |
| Interest-bearing deposits | $14,918,000 | 8,264 |
| Deposits held in domestic offices | $18,573,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,943,000 | 2,380 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,558 |
| Total equity capital | $2,672,000 | 8,303 |
| Total bank equity capital | $2,672,000 | 8,303 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $460,000 | 4,410 |
| Surplus | $1,140,000 | 6,493 |
| Undivided profits | $1,072,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $218,000 | 7,640 |
| Earning assets | $20,679,000 | 8,298 |
| Long-term assets (5+ years) | $3,074,000 | 6,528 |
| Average Assets, year-to-date | $23,770,000 | 8,240 |
| Average Assets, quarterly | $23,220,500 | 8,275 |
| Volatile liabilities | $3,171,000 | 7,842 |
| Insider loans | $626,000 | 4,993 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,055,000 | 7,959 |
| Tier 1 (core) risk-based capital | $2,723,000 | 8,259 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $16,010,000 | 8,054 |
| Total unused commitments | $1,055,000 | 7,960 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $23,109,000 | 8,348 |
| Cash and due from depository institutions | $997,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,472,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 5,640 |
| Net loans & leases | $13,580,000 | 8,118 |
| Loan loss allowance | $228,000 | 7,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $468,000 | 7,153 |
| Other real estate owned | $122,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $973,000 | 6,636 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,109,000 | 8,348 |
| Total liabilities | $20,614,000 | 8,293 |
| Total deposits | $19,018,000 | 8,300 |
| Interest-bearing deposits | $15,471,000 | 8,302 |
| Deposits held in domestic offices | $19,018,000 | 8,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,464,000 | 2,397 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $132,000 | 7,579 |
| Total equity capital | $2,495,000 | 8,400 |
| Total bank equity capital | $2,495,000 | 8,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $460,000 | 4,432 |
| Surplus | $1,140,000 | 6,520 |
| Undivided profits | $895,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $196,000 | 7,823 |
| Earning assets | $20,549,000 | 8,371 |
| Long-term assets (5+ years) | $4,030,000 | 6,294 |
| Average Assets, year-to-date | $23,989,000 | 8,295 |
| Average Assets, quarterly | $23,989,000 | 8,295 |
| Volatile liabilities | $2,690,000 | 8,009 |
| Insider loans | $665,000 | 4,911 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,523,000 | 7,692 |
| Tier 1 (core) risk-based capital | $2,651,000 | 8,331 |
| Tier 2 risk-based capital | $197,000 | 7,787 |
| Total risk weighted assets | $15,696,000 | 8,135 |
| Total unused commitments | $1,523,000 | 7,696 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $24,869,000 | 8,287 |
| Cash and due from depository institutions | $1,142,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,380,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $1,953,000 | 3,990 |
| Net loans & leases | $13,788,000 | 8,127 |
| Loan loss allowance | $253,000 | 7,577 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $480,000 | 7,146 |
| Other real estate owned | $140,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $986,000 | 6,580 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,869,000 | 8,287 |
| Total liabilities | $22,022,000 | 8,244 |
| Total deposits | $20,122,000 | 8,277 |
| Interest-bearing deposits | $16,216,000 | 8,289 |
| Deposits held in domestic offices | $20,122,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,764,000 | 2,358 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $136,000 | 7,500 |
| Total equity capital | $2,847,000 | 8,278 |
| Total bank equity capital | $2,847,000 | 8,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $460,000 | 4,448 |
| Surplus | $1,140,000 | 6,529 |
| Undivided profits | $1,247,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $198,000 | 7,803 |
| Earning assets | $22,121,000 | 8,301 |
| Long-term assets (5+ years) | $5,096,000 | 6,018 |
| Average Assets, year-to-date | $24,154,600 | 8,278 |
| Average Assets, quarterly | $24,074,500 | 8,319 |
| Volatile liabilities | $2,988,000 | 7,919 |
| Insider loans | $676,000 | 4,885 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $602,000 | 8,289 |
| Tier 1 (core) risk-based capital | $2,897,000 | 8,225 |
| Tier 2 risk-based capital | $206,000 | 7,737 |
| Total risk weighted assets | $16,411,000 | 8,112 |
| Total unused commitments | $602,000 | 8,291 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $23,280,000 | 8,406 |
| Cash and due from depository institutions | $884,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,039,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,491 |
| Net loans & leases | $13,751,000 | 8,175 |
| Loan loss allowance | $280,000 | 7,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $438,000 | 7,275 |
| Other real estate owned | $141,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $994,000 | 6,595 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,280,000 | 8,406 |
| Total liabilities | $20,485,000 | 8,369 |
| Total deposits | $19,485,000 | 8,325 |
| Interest-bearing deposits | $16,430,000 | 8,296 |
| Deposits held in domestic offices | $19,485,000 | 8,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $861,000 | 2,931 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $139,000 | 7,714 |
| Total equity capital | $2,795,000 | 8,356 |
| Total bank equity capital | $2,795,000 | 8,356 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $460,000 | 4,461 |
| Surplus | $1,140,000 | 6,525 |
| Undivided profits | $1,195,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $237,000 | 7,582 |
| Earning assets | $20,823,000 | 8,412 |
| Long-term assets (5+ years) | $5,341,000 | 6,032 |
| Average Assets, year-to-date | $23,976,000 | 8,340 |
| Average Assets, quarterly | $24,246,000 | 8,334 |
| Volatile liabilities | $2,283,000 | 8,234 |
| Insider loans | $783,000 | 4,583 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $714,000 | 8,210 |
| Tier 1 (core) risk-based capital | $2,826,000 | 8,305 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $15,643,000 | 8,201 |
| Total unused commitments | $714,000 | 8,214 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $25,212,000 | 8,330 |
| Cash and due from depository institutions | $1,322,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,910,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $2,474,000 | 3,158 |
| Net loans & leases | $13,931,000 | 8,177 |
| Loan loss allowance | $274,000 | 7,528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $448,000 | 7,282 |
| Other real estate owned | $173,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $954,000 | 6,666 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,212,000 | 8,330 |
| Total liabilities | $22,594,000 | 8,278 |
| Total deposits | $21,986,000 | 8,223 |
| Interest-bearing deposits | $18,644,000 | 8,177 |
| Deposits held in domestic offices | $21,986,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $474,000 | 3,264 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $134,000 | 7,573 |
| Total equity capital | $2,618,000 | 8,429 |
| Total bank equity capital | $2,618,000 | 8,429 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $460,000 | 4,492 |
| Surplus | $1,140,000 | 6,549 |
| Undivided profits | $1,018,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $198,000 | 7,840 |
| Earning assets | $22,315,000 | 8,357 |
| Long-term assets (5+ years) | $6,417,000 | 5,858 |
| Average Assets, year-to-date | $24,208,000 | 8,366 |
| Average Assets, quarterly | $24,615,500 | 8,352 |
| Volatile liabilities | $2,021,000 | 8,356 |
| Insider loans | $854,000 | 4,424 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,201,000 | 7,961 |
| Tier 1 (core) risk-based capital | $2,781,000 | 8,334 |
| Tier 2 risk-based capital | $207,000 | 7,808 |
| Total risk weighted assets | $16,466,000 | 8,170 |
| Total unused commitments | $1,201,000 | 7,965 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $24,019,000 | 8,433 |
| Cash and due from depository institutions | $1,175,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,980,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 5,190 |
| Net loans & leases | $13,808,000 | 8,185 |
| Loan loss allowance | $222,000 | 7,865 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $468,000 | 7,218 |
| Other real estate owned | $182,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,005,000 | 6,403 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,019,000 | 8,433 |
| Total liabilities | $21,198,000 | 8,390 |
| Total deposits | $20,611,000 | 8,347 |
| Interest-bearing deposits | $17,037,000 | 8,341 |
| Deposits held in domestic offices | $20,611,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,837 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $138,000 | 7,702 |
| Total equity capital | $2,821,000 | 8,399 |
| Total bank equity capital | $2,821,000 | 8,399 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $460,000 | 4,503 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $1,461,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $231,000 | 7,505 |
| Earning assets | $21,189,000 | 8,457 |
| Long-term assets (5+ years) | $6,858,000 | 5,687 |
| Average Assets, year-to-date | $23,706,000 | 8,440 |
| Average Assets, quarterly | $23,706,000 | 8,440 |
| Volatile liabilities | $1,994,000 | 8,355 |
| Insider loans | $852,000 | 4,368 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,258,000 | 7,924 |
| Tier 1 (core) risk-based capital | $2,823,000 | 8,333 |
| Tier 2 risk-based capital | $201,000 | 7,861 |
| Total risk weighted assets | $16,079,000 | 8,214 |
| Total unused commitments | $1,258,000 | 7,934 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $23,393,000 | 8,499 |
| Cash and due from depository institutions | $1,137,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,008,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,370 |
| Net loans & leases | $13,464,000 | 8,267 |
| Loan loss allowance | $221,000 | 7,908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $456,000 | 7,284 |
| Other real estate owned | $186,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $457,000 | 8,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,393,000 | 8,499 |
| Total liabilities | $20,700,000 | 8,459 |
| Total deposits | $20,128,000 | 8,404 |
| Interest-bearing deposits | $17,055,000 | 8,372 |
| Deposits held in domestic offices | $20,128,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,093 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $142,000 | 7,624 |
| Total equity capital | $2,693,000 | 8,464 |
| Total bank equity capital | $2,693,000 | 8,464 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $460,000 | 4,539 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $1,333,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $208,000 | 7,837 |
| Earning assets | $21,157,000 | 8,484 |
| Long-term assets (5+ years) | $6,447,000 | 5,826 |
| Average Assets, year-to-date | $23,520,800 | 8,440 |
| Average Assets, quarterly | $23,731,500 | 8,462 |
| Volatile liabilities | $2,092,000 | 8,374 |
| Insider loans | $838,000 | 4,436 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,405,000 | 7,783 |
| Tier 1 (core) risk-based capital | $2,763,000 | 8,386 |
| Tier 2 risk-based capital | $192,000 | 7,974 |
| Total risk weighted assets | $15,359,000 | 8,323 |
| Total unused commitments | $1,405,000 | 7,785 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $24,070,000 | 8,496 |
| Cash and due from depository institutions | $979,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,086,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $2,051,000 | 4,355 |
| Net loans & leases | $14,035,000 | 8,293 |
| Loan loss allowance | $206,000 | 8,066 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $446,000 | 7,337 |
| Other real estate owned | $14,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $459,000 | 8,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,070,000 | 8,496 |
| Total liabilities | $21,466,000 | 8,454 |
| Total deposits | $20,760,000 | 8,410 |
| Interest-bearing deposits | $16,487,000 | 8,480 |
| Deposits held in domestic offices | $20,760,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $553,000 | 2,848 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,829 |
| Total equity capital | $2,604,000 | 8,569 |
| Total bank equity capital | $2,604,000 | 8,569 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $460,000 | 4,573 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $1,244,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $251,000 | 7,565 |
| Earning assets | $22,172,000 | 8,467 |
| Long-term assets (5+ years) | $6,849,000 | 5,736 |
| Average Assets, year-to-date | $23,552,750 | 8,492 |
| Average Assets, quarterly | $23,582,500 | 8,518 |
| Volatile liabilities | $2,364,000 | 8,336 |
| Insider loans | $960,000 | 4,124 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $775,000 | 8,338 |
| Tier 1 (core) risk-based capital | $2,699,000 | 8,473 |
| Tier 2 risk-based capital | $193,000 | 7,993 |
| Total risk weighted assets | $15,414,000 | 8,374 |
| Total unused commitments | $775,000 | 8,342 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $23,095,000 | 8,593 |
| Cash and due from depository institutions | $1,317,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,203,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 6,419 |
| Net loans & leases | $14,308,000 | 8,281 |
| Loan loss allowance | $202,000 | 8,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $405,000 | 7,490 |
| Other real estate owned | $15,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $408,000 | 8,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,095,000 | 8,593 |
| Total liabilities | $20,405,000 | 8,542 |
| Total deposits | $19,695,000 | 8,504 |
| Interest-bearing deposits | $16,241,000 | 8,518 |
| Deposits held in domestic offices | $19,695,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $557,000 | 2,761 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $153,000 | 7,857 |
| Total equity capital | $2,690,000 | 8,554 |
| Total bank equity capital | $2,690,000 | 8,554 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $460,000 | 4,582 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $1,330,000 | 7,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $205,000 | 7,915 |
| Earning assets | $20,950,000 | 8,576 |
| Long-term assets (5+ years) | $6,969,000 | 5,610 |
| Average Assets, year-to-date | $23,380,330 | 8,536 |
| Average Assets, quarterly | $23,229,500 | 8,554 |
| Volatile liabilities | $2,289,000 | 8,395 |
| Insider loans | $988,000 | 4,033 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $943,000 | 8,228 |
| Tier 1 (core) risk-based capital | $2,671,000 | 8,497 |
| Tier 2 risk-based capital | $194,000 | 8,015 |
| Total risk weighted assets | $15,521,000 | 8,395 |
| Total unused commitments | $943,000 | 8,236 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $23,364,000 | 8,585 |
| Cash and due from depository institutions | $1,148,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,731,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,817 |
| Net loans & leases | $14,295,000 | 8,289 |
| Loan loss allowance | $183,000 | 8,275 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $282,000 | 7,968 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $433,000 | 8,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,364,000 | 8,585 |
| Total liabilities | $20,766,000 | 8,542 |
| Total deposits | $19,996,000 | 8,513 |
| Interest-bearing deposits | $16,957,000 | 8,502 |
| Deposits held in domestic offices | $19,996,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $613,000 | 2,563 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $157,000 | 7,880 |
| Total equity capital | $2,598,000 | 8,610 |
| Total bank equity capital | $2,598,000 | 8,610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $460,000 | 4,597 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $1,238,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $226,000 | 7,793 |
| Earning assets | $21,501,000 | 8,559 |
| Long-term assets (5+ years) | $6,893,000 | 5,574 |
| Average Assets, year-to-date | $23,523,000 | 8,564 |
| Average Assets, quarterly | $23,523,000 | 8,564 |
| Volatile liabilities | $2,241,000 | 8,453 |
| Insider loans | $1,051,000 | 3,831 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $668,000 | 8,461 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,551 |
| Tier 2 risk-based capital | $183,000 | 8,131 |
| Total risk weighted assets | $15,365,000 | 8,404 |
| Total unused commitments | $668,000 | 8,468 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $23,682,000 | 8,592 |
| Cash and due from depository institutions | $1,163,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,327,000 | 7,447 |
| Federal funds sold & reverse repurchase agreements | $1,114,000 | 5,720 |
| Net loans & leases | $14,455,000 | 8,328 |
| Loan loss allowance | $183,000 | 8,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,361 |
| Other real estate owned | $10,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $418,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,682,000 | 8,592 |
| Total liabilities | $21,133,000 | 8,544 |
| Total deposits | $20,322,000 | 8,515 |
| Interest-bearing deposits | $17,177,000 | 8,504 |
| Deposits held in domestic offices | $20,322,000 | 8,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,696 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,888 |
| Total equity capital | $2,549,000 | 8,653 |
| Total bank equity capital | $2,549,000 | 8,653 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $460,000 | 4,601 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $1,189,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $205,000 | 8,068 |
| Earning assets | $21,896,000 | 8,551 |
| Long-term assets (5+ years) | $7,421,000 | 5,389 |
| Average Assets, year-to-date | $23,797,600 | 8,524 |
| Average Assets, quarterly | $24,201,500 | 8,542 |
| Volatile liabilities | $2,367,000 | 8,428 |
| Insider loans | $1,893,000 | 2,629 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $932,000 | 8,168 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,601 |
| Tier 2 risk-based capital | $183,000 | 8,154 |
| Total risk weighted assets | $15,390,000 | 8,443 |
| Total unused commitments | $932,000 | 8,175 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $23,145,000 | 8,767 |
| Cash and due from depository institutions | $1,362,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,882,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $1,574,000 | 5,214 |
| Net loans & leases | $13,693,000 | 8,528 |
| Loan loss allowance | $148,000 | 8,675 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $229,000 | 8,393 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $405,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,145,000 | 8,767 |
| Total liabilities | $20,891,000 | 8,694 |
| Total deposits | $20,289,000 | 8,645 |
| Interest-bearing deposits | $16,744,000 | 8,661 |
| Deposits held in domestic offices | $20,289,000 | 8,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 3,051 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 7,949 |
| Total equity capital | $2,254,000 | 8,967 |
| Total bank equity capital | $2,254,000 | 8,967 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $460,000 | 4,703 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $894,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $210,000 | 8,320 |
| Earning assets | $21,149,000 | 8,741 |
| Long-term assets (5+ years) | $6,284,000 | 5,743 |
| Average Assets, year-to-date | $22,768,000 | 8,706 |
| Average Assets, quarterly | $23,187,000 | 8,735 |
| Volatile liabilities | $1,831,000 | 8,822 |
| Insider loans | $1,515,000 | 2,969 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $935,000 | 8,328 |
| Tier 1 (core) risk-based capital | $2,323,000 | 8,868 |
| Tier 2 risk-based capital | $148,000 | 8,544 |
| Total risk weighted assets | $14,770,000 | 8,631 |
| Total unused commitments | $935,000 | 8,338 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $22,609,000 | 8,916 |
| Cash and due from depository institutions | $1,649,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,949,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 6,045 |
| Net loans & leases | $12,801,000 | 8,777 |
| Loan loss allowance | $141,000 | 8,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $201,000 | 8,769 |
| Other real estate owned | $30,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $400,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,609,000 | 8,916 |
| Total liabilities | $20,559,000 | 8,820 |
| Total deposits | $20,009,000 | 8,770 |
| Interest-bearing deposits | $16,360,000 | 8,797 |
| Deposits held in domestic offices | $20,009,000 | 8,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,330 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $196,000 | 8,359 |
| Total equity capital | $2,050,000 | 9,302 |
| Total bank equity capital | $2,050,000 | 9,302 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $460,000 | 4,850 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $690,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $160,000 | 8,415 |
| Earning assets | $20,329,000 | 8,928 |
| Long-term assets (5+ years) | $4,073,000 | 6,368 |
| Average Assets, year-to-date | $23,410,800 | 8,725 |
| Average Assets, quarterly | $22,778,000 | 8,869 |
| Volatile liabilities | $1,069,000 | 9,379 |
| Insider loans | $1,533,000 | 2,878 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $979,000 | 8,334 |
| Tier 1 (core) risk-based capital | $2,121,000 | 9,224 |
| Tier 2 risk-based capital | $141,000 | 8,733 |
| Total risk weighted assets | $12,692,100 | 8,974 |
| Total unused commitments | $979,000 | 8,339 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $24,188,000 | 9,006 |
| Cash and due from depository institutions | $2,506,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,607,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 5,991 |
| Net loans & leases | $13,034,000 | 8,913 |
| Loan loss allowance | $140,000 | 9,078 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $210,000 | 9,017 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $437,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,188,000 | 9,006 |
| Total liabilities | $21,413,000 | 8,963 |
| Total deposits | $21,042,000 | 8,889 |
| Interest-bearing deposits | $18,316,000 | 8,840 |
| Deposits held in domestic offices | $21,042,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,891 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $194,000 | 8,149 |
| Total equity capital | $2,775,000 | 8,867 |
| Total bank equity capital | $2,775,000 | 8,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $460,000 | 4,993 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $1,415,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $21,035,000 | 9,073 |
| Long-term assets (5+ years) | $5,941,000 | 5,975 |
| Average Assets, year-to-date | $25,744,200 | 8,741 |
| Average Assets, quarterly | $24,242,500 | 8,969 |
| Volatile liabilities | $685,000 | 9,831 |
| Insider loans | $1,649,000 | 2,625 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $926,000 | 8,653 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,633 |
| Tier 2 risk-based capital | $140,000 | 8,917 |
| Total risk weighted assets | $12,884,000 | 9,153 |
| Total unused commitments | $926,000 | 8,661 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $26,817,000 | 8,923 |
| Cash and due from depository institutions | $2,634,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,119,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 7,801 |
| Net loans & leases | $12,895,000 | 9,031 |
| Loan loss allowance | $178,000 | 8,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $208,000 | 9,190 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $462,000 | 8,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,817,000 | 8,923 |
| Total liabilities | $23,863,000 | 8,891 |
| Total deposits | $22,028,000 | 8,957 |
| Interest-bearing deposits | $18,346,000 | 8,978 |
| Deposits held in domestic offices | $22,028,000 | 8,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,106 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $160,000 | 9,082 |
| Total equity capital | $2,954,000 | 8,857 |
| Total bank equity capital | $2,954,000 | 8,857 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $460,000 | 5,044 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $1,594,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $159,000 | 8,508 |
| Earning assets | $23,513,000 | 9,001 |
| Long-term assets (5+ years) | $6,592,000 | 5,661 |
| Average Assets, year-to-date | $25,375,800 | 8,887 |
| Average Assets, quarterly | $25,756,000 | 8,952 |
| Volatile liabilities | $2,990,000 | 8,275 |
| Insider loans | $1,387,000 | 2,812 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $632,000 | 9,150 |
| Tier 1 (core) risk-based capital | $2,930,000 | 8,777 |
| Tier 2 risk-based capital | $178,000 | 8,518 |
| Total risk weighted assets | $14,328,400 | 9,064 |
| Total unused commitments | $632,000 | 9,159 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,188,000 | 9,318 |
| Cash and due from depository institutions | $1,229,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,922,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 6,548 |
| Net loans & leases | $12,449,000 | 9,449 |
| Loan loss allowance | $168,000 | 9,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $204,000 | 9,515 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $464,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,188,000 | 9,318 |
| Total liabilities | $22,421,000 | 9,308 |
| Total deposits | $22,266,000 | 9,206 |
| Interest-bearing deposits | $19,246,000 | 9,154 |
| Deposits held in domestic offices | $22,266,000 | 9,204 |
| % 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 | $155,000 | 9,549 |
| Total equity capital | $2,767,000 | 9,259 |
| Total bank equity capital | $2,767,000 | 9,259 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $460,000 | 5,249 |
| Surplus | $675,000 | 8,383 |
| Undivided profits | $1,632,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $157,000 | 8,916 |
| Earning assets | $23,291,000 | 9,284 |
| Long-term assets (5+ years) | $7,018,000 | 5,199 |
| Average Assets, year-to-date | $24,640,800 | 9,261 |
| Average Assets, quarterly | $25,282,000 | 9,272 |
| Volatile liabilities | $1,290,000 | 9,909 |
| Insider loans | $1,301,000 | 2,919 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $482,000 | 9,610 |
| Tier 1 (core) risk-based capital | $2,778,000 | 9,164 |
| Tier 2 risk-based capital | $164,960 | 8,926 |
| Total risk weighted assets | $13,194,060 | 9,509 |
| Total unused commitments | $482,000 | 9,618 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $23,678,000 | 9,886 |
| Cash and due from depository institutions | $1,325,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,249,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 8,054 |
| Net loans & leases | $11,219,000 | 10,026 |
| Loan loss allowance | $188,000 | 9,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $150,000 | 10,258 |
| Other real estate owned | $4,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $519,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,678,000 | 9,886 |
| Total liabilities | $20,672,000 | 9,929 |
| Total deposits | $20,533,000 | 9,834 |
| Interest-bearing deposits | $17,250,000 | 9,840 |
| Deposits held in domestic offices | $20,533,000 | 9,832 |
| % 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 | $139,000 | 10,109 |
| Total equity capital | $3,006,000 | 9,249 |
| Total bank equity capital | $3,006,000 | 9,249 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $460,000 | 5,563 |
| Surplus | $675,000 | 8,706 |
| Undivided profits | $1,871,000 | 7,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $21,680,000 | 9,861 |
| Long-term assets (5+ years) | $5,520,000 | 5,659 |
| Average Assets, year-to-date | $22,840,400 | 9,864 |
| Average Assets, quarterly | $23,395,000 | 9,883 |
| Volatile liabilities | $1,125,000 | 10,382 |
| Insider loans | $1,207,000 | 3,160 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $705,000 | 9,356 |
| Tier 1 (core) risk-based capital | $3,048,000 | 9,141 |
| Tier 2 risk-based capital | $152,330 | 9,426 |
| Total risk weighted assets | $12,150,430 | 10,031 |
| Total unused commitments | $705,000 | 9,365 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $22,565,000 | 10,377 |
| Cash and due from depository institutions | $1,496,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,106,000 | 8,594 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 9,179 |
| Net loans & leases | $11,257,000 | 10,319 |
| Loan loss allowance | $199,000 | 9,515 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $107,000 | 11,000 |
| Other real estate owned | $60,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $453,000 | 9,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,565,000 | 10,377 |
| Total liabilities | $19,713,000 | 10,432 |
| Total deposits | $19,607,000 | 10,333 |
| Interest-bearing deposits | $16,677,000 | 10,323 |
| Deposits held in domestic offices | $19,607,000 | 10,331 |
| % 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 | $106,000 | 11,068 |
| Total equity capital | $2,852,000 | 9,667 |
| Total bank equity capital | $2,852,000 | 9,667 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $460,000 | 5,862 |
| Surplus | $675,000 | 9,000 |
| Undivided profits | $1,717,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $20,449,000 | 10,385 |
| Long-term assets (5+ years) | $5,087,000 | 5,748 |
| Average Assets, year-to-date | $22,185,000 | 10,298 |
| Average Assets, quarterly | $22,722,000 | 10,314 |
| Volatile liabilities | $974,000 | 10,883 |
| Insider loans | $1,077,000 | 3,554 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $326,000 | 10,413 |
| Tier 1 (core) risk-based capital | $2,813,000 | 9,640 |
| Tier 2 risk-based capital | $148,010 | 9,800 |
| Total risk weighted assets | $11,789,510 | 10,459 |
| Total unused commitments | $326,000 | 10,421 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $21,853,000 | 10,830 |
| Cash and due from depository institutions | $796,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,376,000 | 9,385 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,963 |
| Net loans & leases | $10,788,000 | 10,809 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $117,000 | 11,451 |
| Other real estate owned | $3,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $522,000 | 9,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,853,000 | 10,830 |
| Total liabilities | $19,428,000 | 10,844 |
| Total deposits | $19,353,000 | 10,723 |
| Interest-bearing deposits | $16,023,000 | 10,807 |
| Deposits held in domestic offices | $19,353,000 | 10,719 |
| % 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 | $75,000 | 11,668 |
| Total equity capital | $2,425,000 | 10,301 |
| Total bank equity capital | $2,425,000 | 10,301 |
| Perpetual preferred stock | $95,000 | 273 |
| Common stock | $420,000 | 6,378 |
| Surplus | $620,000 | 9,462 |
| Undivided profits | $1,290,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $110,000 | 10,619 |
| Earning assets | $20,415,000 | 10,735 |
| Long-term assets (5+ years) | $4,631,000 | 6,219 |
| Average Assets, year-to-date | $20,539,400 | 10,978 |
| Average Assets, quarterly | $21,219,500 | 10,908 |
| Volatile liabilities | $973,000 | 11,150 |
| Insider loans | $789,000 | 4,335 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $218,000 | 11,123 |
| Tier 1 (core) risk-based capital | $2,503,000 | 10,284 |
| Tier 2 risk-based capital | $236,090 | 8,469 |
| Total risk weighted assets | $11,228,390 | 10,949 |
| Total unused commitments | $218,000 | 11,126 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $19,634,000 | 11,673 |
| Cash and due from depository institutions | $1,034,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,787,000 | 9,969 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 9,760 |
| Net loans & leases | $10,031,000 | 11,341 |
| Loan loss allowance | $214,000 | 9,975 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $120,000 | 11,978 |
| Other real estate owned | $4,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $392,000 | 10,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,634,000 | 11,673 |
| Total liabilities | $17,250,000 | 11,730 |
| Total deposits | $17,168,000 | 11,640 |
| Interest-bearing deposits | $14,173,000 | 11,718 |
| Deposits held in domestic offices | $17,168,000 | 11,638 |
| % 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 | $82,000 | 12,006 |
| Total equity capital | $2,384,000 | 10,717 |
| Total bank equity capital | $2,384,000 | 10,717 |
| Perpetual preferred stock | $95,000 | 302 |
| Common stock | $420,000 | 6,686 |
| Surplus | $620,000 | 9,762 |
| Undivided profits | $1,249,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $18,084,000 | 11,595 |
| Long-term assets (5+ years) | $4,324,000 | 6,857 |
| Average Assets, year-to-date | $19,797,000 | 11,568 |
| Average Assets, quarterly | $20,108,000 | 11,563 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $390,000 | 6,481 |
| 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 | $2,289,000 | 10,834 |
| Tier 2 risk-based capital | $221,300 | 8,915 |
| Total risk weighted assets | $10,015,900 | 11,658 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $19,426,000 | 12,133 |
| Cash and due from depository institutions | $1,123,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,931,000 | 10,570 |
| Federal funds sold & reverse repurchase agreements | $1,658,000 | 7,161 |
| Net loans & leases | $9,213,000 | 11,932 |
| Loan loss allowance | $220,000 | 10,142 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $118,000 | 12,496 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $383,000 | 10,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,426,000 | 12,133 |
| Total liabilities | $17,332,000 | 12,138 |
| Total deposits | $17,251,000 | 12,055 |
| Interest-bearing deposits | $13,799,000 | 12,244 |
| Deposits held in domestic offices | $17,251,000 | 12,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000 | 3,751 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $62,000 | 13,222 |
| Total equity capital | $2,094,000 | 11,314 |
| Total bank equity capital | $2,094,000 | 11,314 |
| Perpetual preferred stock | $95,000 | 302 |
| Common stock | $420,000 | 7,021 |
| Surplus | $620,000 | 9,972 |
| Undivided profits | $959,000 | 9,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 7,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $17,802,000 | 12,069 |
| Long-term assets (5+ years) | $4,777,000 | 6,654 |
| Average Assets, year-to-date | $17,496,400 | 12,342 |
| Average Assets, quarterly | $19,071,000 | 12,141 |
| Volatile liabilities | $119,000 | 13,591 |
| Insider loans | $325,000 | 2,739 |
| 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 | $1,999,000 | 11,435 |
| Tier 2 risk-based capital | $221,700 | 9,025 |
| Total risk weighted assets | $10,042,500 | 12,074 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |