Home > The First National Bank of Wakefield > Assets and Liabilities
The First National Bank of Wakefield, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $55,187,000 | 4,304 |
| Cash and due from depository institutions | $8,502,000 | 3,994 |
| Interest-bearing balances | $7,102,000 | 2,824 |
| Securities | $22,881,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $22,547,000 | 4,265 |
| Loan loss allowance | $288,000 | 4,232 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $628,000 | 3,895 |
| Other real estate owned | $56,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $573,000 | 4,423 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $55,187,000 | 4,262 |
| Total liabilities | $51,025,000 | 4,217 |
| Total deposits | $50,353,000 | 4,215 |
| Interest-bearing deposits | $33,371,000 | 4,205 |
| Deposits held in domestic offices | $50,353,000 | 4,215 |
| % insured | 91.18% | 389 |
| Federal funds purchased & repurchase agreements | $593,000 | 1,045 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $79,000 | 4,457 |
| Total equity capital | $4,162,000 | 4,417 |
| Total bank equity capital | $4,162,000 | 4,417 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $49,000 | 3,877 |
| Surplus | $198,000 | 4,157 |
| Undivided profits | $3,915,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $188,000 | 4,351 |
| Earning assets | $52,530,000 | 4,224 |
| Long-term assets (5+ years) | $8,615,000 | 4,140 |
| Average Assets, year-to-date | $55,979,600 | 4,255 |
| Average Assets, quarterly | $55,923,000 | 4,253 |
| Volatile liabilities | $4,310,000 | 3,938 |
| Insider loans | $935,000 | 2,518 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $65,000 | 4,430 |
| Tier 1 (core) risk-based capital | $5,114,000 | 4,407 |
| Tier 2 risk-based capital | $287,000 | 2,702 |
| Total risk weighted assets | $22,900,000 | 2,777 |
| Total unused commitments | $65,000 | 4,431 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $56,659,000 | 4,304 |
| Cash and due from depository institutions | $8,775,000 | 4,080 |
| Interest-bearing balances | $6,858,000 | 2,863 |
| Securities | $22,451,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $1,533,000 | 1,069 |
| Net loans & leases | $22,535,000 | 4,283 |
| Loan loss allowance | $295,000 | 4,233 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $650,000 | 3,898 |
| Other real estate owned | $56,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $659,000 | 4,405 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $56,659,000 | 4,261 |
| Total liabilities | $52,836,000 | 4,211 |
| Total deposits | $52,725,000 | 4,209 |
| Interest-bearing deposits | $35,862,000 | 4,184 |
| Deposits held in domestic offices | $52,725,000 | 4,209 |
| % insured | 89.09% | 533 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $111,000 | 4,438 |
| Total equity capital | $3,823,000 | 4,399 |
| Total bank equity capital | $3,823,000 | 4,400 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $49,000 | 3,903 |
| Surplus | $198,000 | 4,181 |
| Undivided profits | $3,576,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $175,000 | 4,394 |
| Earning assets | $53,377,000 | 4,232 |
| Long-term assets (5+ years) | $9,088,000 | 4,148 |
| Average Assets, year-to-date | $56,177,750 | 4,270 |
| Average Assets, quarterly | $55,960,500 | 4,271 |
| Volatile liabilities | $4,049,000 | 3,941 |
| Insider loans | $950,000 | 2,504 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $55,000 | 4,451 |
| Tier 1 (core) risk-based capital | $5,118,000 | 4,430 |
| Tier 2 risk-based capital | $295,000 | 2,701 |
| Total risk weighted assets | $23,570,000 | 2,782 |
| Total unused commitments | $55,000 | 4,451 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $55,262,000 | 4,342 |
| Cash and due from depository institutions | $8,532,000 | 4,027 |
| Interest-bearing balances | $6,859,000 | 2,833 |
| Securities | $22,940,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $22,573,000 | 4,289 |
| Loan loss allowance | $297,000 | 4,256 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $540,000 | 4,003 |
| Other real estate owned | $56,000 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $621,000 | 4,427 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $55,262,000 | 4,298 |
| Total liabilities | $51,366,000 | 4,252 |
| Total deposits | $50,781,000 | 4,253 |
| Interest-bearing deposits | $33,835,000 | 4,244 |
| Deposits held in domestic offices | $50,781,000 | 4,253 |
| % insured | 92.04% | 281 |
| Federal funds purchased & repurchase agreements | $476,000 | 1,077 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $109,000 | 4,415 |
| Total equity capital | $3,896,000 | 4,453 |
| Total bank equity capital | $3,896,000 | 4,454 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $49,000 | 3,925 |
| Surplus | $198,000 | 4,209 |
| Undivided profits | $3,649,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $179,000 | 4,384 |
| Earning assets | $52,372,000 | 4,268 |
| Long-term assets (5+ years) | $10,665,000 | 4,122 |
| Average Assets, year-to-date | $56,017,333 | 4,292 |
| Average Assets, quarterly | $55,684,000 | 4,289 |
| Volatile liabilities | $4,030,000 | 3,885 |
| Insider loans | $1,077,000 | 2,406 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $163,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,054,000 | 4,447 |
| Tier 2 risk-based capital | $289,000 | 2,722 |
| Total risk weighted assets | $23,100,000 | 2,803 |
| Total unused commitments | $163,000 | 4,475 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $56,106,000 | 4,348 |
| Cash and due from depository institutions | $9,052,000 | 4,081 |
| Interest-bearing balances | $7,590,000 | 2,921 |
| Securities | $22,974,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $399,000 | 1,575 |
| Net loans & leases | $22,479,000 | 4,345 |
| Loan loss allowance | $307,000 | 4,281 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $543,000 | 4,012 |
| Other real estate owned | $56,000 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $603,000 | 4,479 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $56,106,000 | 4,348 |
| Total liabilities | $52,205,000 | 4,297 |
| Total deposits | $52,108,000 | 4,262 |
| Interest-bearing deposits | $33,924,000 | 4,308 |
| Deposits held in domestic offices | $52,108,000 | 4,262 |
| % insured | 91.15% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $97,000 | 4,444 |
| Total equity capital | $3,901,000 | 4,480 |
| Total bank equity capital | $3,901,000 | 4,479 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $49,000 | 3,938 |
| Surplus | $198,000 | 4,278 |
| Undivided profits | $3,654,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $166,000 | 4,449 |
| Earning assets | $53,442,000 | 4,314 |
| Long-term assets (5+ years) | $12,394,000 | 4,135 |
| Average Assets, year-to-date | $56,395,000 | 4,347 |
| Average Assets, quarterly | $56,395,000 | 4,347 |
| Volatile liabilities | $3,679,000 | 3,852 |
| Insider loans | $980,000 | 2,494 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $166,000 | 4,534 |
| Tier 1 (core) risk-based capital | $5,037,000 | 4,508 |
| Tier 2 risk-based capital | $291,000 | 2,779 |
| Total risk weighted assets | $23,139,000 | 2,872 |
| Total unused commitments | $166,000 | 4,534 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $56,684,000 | 4,373 |
| Cash and due from depository institutions | $9,616,000 | 4,189 |
| Interest-bearing balances | $7,592,000 | 2,713 |
| Securities | $22,880,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 1,470 |
| Net loans & leases | $22,626,000 | 4,383 |
| Loan loss allowance | $306,000 | 4,287 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $498,000 | 4,071 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $657,000 | 4,492 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $56,684,000 | 4,373 |
| Total liabilities | $52,894,000 | 4,326 |
| Total deposits | $51,346,000 | 4,305 |
| Interest-bearing deposits | $34,154,000 | 4,334 |
| Deposits held in domestic offices | $51,346,000 | 4,305 |
| % insured | 93.32% | 188 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 1,053 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $53,000 | 4,516 |
| Total equity capital | $3,790,000 | 4,486 |
| Total bank equity capital | $3,790,000 | 4,485 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $49,000 | 3,965 |
| Surplus | $198,000 | 4,307 |
| Undivided profits | $3,543,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $178,000 | 4,467 |
| Earning assets | $53,505,000 | 4,338 |
| Long-term assets (5+ years) | $12,694,000 | 4,174 |
| Average Assets, year-to-date | $58,585,200 | 4,344 |
| Average Assets, quarterly | $56,936,000 | 4,369 |
| Volatile liabilities | $4,266,000 | 3,713 |
| Insider loans | $964,000 | 2,506 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $322,000 | 4,542 |
| Tier 1 (core) risk-based capital | $5,004,000 | 4,536 |
| Tier 2 risk-based capital | $299,000 | 2,800 |
| Total risk weighted assets | $23,807,000 | 2,904 |
| Total unused commitments | $322,000 | 4,542 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $57,188,000 | 4,400 |
| Cash and due from depository institutions | $11,678,000 | 4,211 |
| Interest-bearing balances | $9,554,000 | 2,699 |
| Securities | $21,573,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 1,471 |
| Net loans & leases | $21,992,000 | 4,421 |
| Loan loss allowance | $288,000 | 4,341 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $499,000 | 4,079 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $942,000 | 4,376 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $57,188,000 | 4,400 |
| Total liabilities | $54,418,000 | 4,347 |
| Total deposits | $54,298,000 | 4,305 |
| Interest-bearing deposits | $36,984,000 | 4,327 |
| Deposits held in domestic offices | $54,298,000 | 4,305 |
| % insured | 91.27% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $120,000 | 4,391 |
| Total equity capital | $2,770,000 | 4,581 |
| Total bank equity capital | $2,770,000 | 4,580 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $49,000 | 4,003 |
| Surplus | $198,000 | 4,340 |
| Undivided profits | $2,523,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $173,000 | 4,483 |
| Earning assets | $53,623,000 | 4,373 |
| Long-term assets (5+ years) | $13,414,000 | 4,185 |
| Average Assets, year-to-date | $59,060,500 | 4,379 |
| Average Assets, quarterly | $57,754,500 | 4,395 |
| Volatile liabilities | $3,645,000 | 3,747 |
| Insider loans | $852,000 | 2,629 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $502,000 | 4,561 |
| Tier 1 (core) risk-based capital | $5,021,000 | 4,569 |
| Tier 2 risk-based capital | $288,000 | 2,858 |
| Total risk weighted assets | $23,533,000 | 2,956 |
| Total unused commitments | $502,000 | 4,561 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $58,321,000 | 4,431 |
| Cash and due from depository institutions | $12,645,000 | 4,250 |
| Interest-bearing balances | $10,536,000 | 2,869 |
| Securities | $21,733,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,396 |
| Net loans & leases | $21,633,000 | 4,471 |
| Loan loss allowance | $291,000 | 4,406 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $513,000 | 4,122 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $779,000 | 4,434 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $58,321,000 | 4,431 |
| Total liabilities | $54,984,000 | 4,390 |
| Total deposits | $54,873,000 | 4,369 |
| Interest-bearing deposits | $37,554,000 | 4,387 |
| Deposits held in domestic offices | $54,873,000 | 4,369 |
| % insured | 90.38% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $111,000 | 4,372 |
| Total equity capital | $3,337,000 | 4,600 |
| Total bank equity capital | $3,337,000 | 4,599 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $49,000 | 4,016 |
| Surplus | $198,000 | 4,357 |
| Undivided profits | $3,090,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $175,000 | 4,503 |
| Earning assets | $54,920,000 | 4,415 |
| Long-term assets (5+ years) | $14,428,000 | 4,223 |
| Average Assets, year-to-date | $59,684,667 | 4,415 |
| Average Assets, quarterly | $58,482,000 | 4,431 |
| Volatile liabilities | $3,070,000 | 3,869 |
| Insider loans | $786,000 | 2,731 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,147,000 | 4,273 |
| Tier 1 (core) risk-based capital | $4,992,000 | 4,588 |
| Tier 2 risk-based capital | $290,000 | 2,861 |
| Total risk weighted assets | $23,096,000 | 2,954 |
| Total unused commitments | $3,147,000 | 4,273 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $58,643,000 | 4,455 |
| Cash and due from depository institutions | $14,425,000 | 4,198 |
| Interest-bearing balances | $12,008,000 | 3,200 |
| Securities | $21,536,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 1,585 |
| Net loans & leases | $20,950,000 | 4,489 |
| Loan loss allowance | $286,000 | 4,441 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $505,000 | 4,138 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $640,000 | 4,491 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $58,643,000 | 4,455 |
| Total liabilities | $54,777,000 | 4,419 |
| Total deposits | $54,696,000 | 4,393 |
| Interest-bearing deposits | $37,743,000 | 4,403 |
| Deposits held in domestic offices | $54,696,000 | 4,393 |
| % insured | 90.55% | 373 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $81,000 | 4,472 |
| Total equity capital | $3,866,000 | 4,642 |
| Total bank equity capital | $3,866,000 | 4,641 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $49,000 | 4,035 |
| Surplus | $198,000 | 4,378 |
| Undivided profits | $3,619,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $167,000 | 4,517 |
| Earning assets | $55,081,000 | 4,437 |
| Long-term assets (5+ years) | $16,947,000 | 4,164 |
| Average Assets, year-to-date | $60,366,500 | 4,432 |
| Average Assets, quarterly | $60,366,500 | 4,432 |
| Volatile liabilities | $2,949,000 | 3,913 |
| Insider loans | $669,000 | 2,894 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $570,000 | 4,647 |
| Tier 1 (core) risk-based capital | $4,974,000 | 4,592 |
| Tier 2 risk-based capital | $277,000 | 2,873 |
| Total risk weighted assets | $22,184,000 | 2,962 |
| Total unused commitments | $570,000 | 4,647 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,090,000 | 4,449 |
| Cash and due from depository institutions | $15,572,000 | 4,163 |
| Interest-bearing balances | $12,510,000 | 3,191 |
| Securities | $21,574,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,033 |
| Net loans & leases | $20,223,000 | 4,556 |
| Loan loss allowance | $292,000 | 4,465 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $508,000 | 4,150 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $438,000 | 4,666 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $62,090,000 | 4,449 |
| Total liabilities | $57,431,000 | 4,407 |
| Total deposits | $57,367,000 | 4,373 |
| Interest-bearing deposits | $37,565,000 | 4,426 |
| Deposits held in domestic offices | $57,367,000 | 4,373 |
| % insured | 85.33% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $64,000 | 4,570 |
| Total equity capital | $4,659,000 | 4,660 |
| Total bank equity capital | $4,659,000 | 4,660 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $49,000 | 4,072 |
| Surplus | $198,000 | 4,418 |
| Undivided profits | $4,412,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $166,000 | 4,572 |
| Earning assets | $58,082,000 | 4,436 |
| Long-term assets (5+ years) | $18,424,000 | 4,154 |
| Average Assets, year-to-date | $59,296,000 | 4,463 |
| Average Assets, quarterly | $62,206,500 | 4,443 |
| Volatile liabilities | $2,871,000 | 3,997 |
| Insider loans | $804,000 | 2,769 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $545,000 | 4,671 |
| Tier 1 (core) risk-based capital | $4,951,000 | 4,629 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $545,000 | 4,671 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $62,323,000 | 4,498 |
| Cash and due from depository institutions | $15,841,000 | 4,232 |
| Interest-bearing balances | $13,494,000 | 3,204 |
| Securities | $20,426,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,023 |
| Net loans & leases | $21,129,000 | 4,603 |
| Loan loss allowance | $295,000 | 4,533 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $515,000 | 4,200 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $422,000 | 4,739 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $62,323,000 | 4,498 |
| Total liabilities | $57,510,000 | 4,453 |
| Total deposits | $57,429,000 | 4,414 |
| Interest-bearing deposits | $38,424,000 | 4,463 |
| Deposits held in domestic offices | $57,429,000 | 4,414 |
| % insured | 85.78% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $81,000 | 4,704 |
| Total equity capital | $4,813,000 | 4,725 |
| Total bank equity capital | $4,813,000 | 4,725 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $49,000 | 4,145 |
| Surplus | $198,000 | 4,492 |
| Undivided profits | $4,566,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $166,000 | 4,649 |
| Earning assets | $59,039,000 | 4,467 |
| Long-term assets (5+ years) | $18,266,000 | 4,191 |
| Average Assets, year-to-date | $58,597,500 | 4,528 |
| Average Assets, quarterly | $60,905,500 | 4,516 |
| Volatile liabilities | $3,536,000 | 3,900 |
| Insider loans | $933,000 | 2,687 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $615,000 | 4,738 |
| Tier 1 (core) risk-based capital | $4,990,000 | 4,701 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $615,000 | 4,738 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $59,488,000 | 4,564 |
| Cash and due from depository institutions | $19,699,000 | 4,186 |
| Interest-bearing balances | $15,213,000 | 3,085 |
| Securities | $16,118,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,387 |
| Net loans & leases | $21,135,000 | 4,641 |
| Loan loss allowance | $289,000 | 4,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $637,000 | 4,120 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $402,000 | 4,783 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $59,488,000 | 4,564 |
| Total liabilities | $54,628,000 | 4,523 |
| Total deposits | $54,538,000 | 4,483 |
| Interest-bearing deposits | $36,606,000 | 4,542 |
| Deposits held in domestic offices | $54,538,000 | 4,483 |
| % insured | 89.75% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $90,000 | 4,703 |
| Total equity capital | $4,860,000 | 4,752 |
| Total bank equity capital | $4,860,000 | 4,752 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $49,000 | 4,178 |
| Surplus | $198,000 | 4,524 |
| Undivided profits | $4,613,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $166,000 | 4,670 |
| Earning assets | $53,963,000 | 4,568 |
| Long-term assets (5+ years) | $15,420,000 | 4,304 |
| Average Assets, year-to-date | $57,355,667 | 4,570 |
| Average Assets, quarterly | $58,293,000 | 4,571 |
| Volatile liabilities | $2,507,000 | 4,171 |
| Insider loans | $944,000 | 2,724 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $429,000 | 4,801 |
| Tier 1 (core) risk-based capital | $4,984,000 | 4,728 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $429,000 | 4,801 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $57,098,000 | 4,608 |
| Cash and due from depository institutions | $18,043,000 | 4,207 |
| Interest-bearing balances | $15,463,000 | 3,237 |
| Securities | $16,714,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,590 |
| Net loans & leases | $20,113,000 | 4,686 |
| Loan loss allowance | $298,000 | 4,580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $643,000 | 4,144 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $353,000 | 4,835 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $57,098,000 | 4,608 |
| Total liabilities | $52,353,000 | 4,569 |
| Total deposits | $52,237,000 | 4,538 |
| Interest-bearing deposits | $34,817,000 | 4,582 |
| Deposits held in domestic offices | $52,237,000 | 4,538 |
| % insured | 91.77% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $116,000 | 4,613 |
| Total equity capital | $4,745,000 | 4,767 |
| Total bank equity capital | $4,745,000 | 4,767 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $49,000 | 4,204 |
| Surplus | $198,000 | 4,550 |
| Undivided profits | $4,498,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $167,000 | 4,688 |
| Earning assets | $53,522,000 | 4,588 |
| Long-term assets (5+ years) | $15,871,000 | 4,263 |
| Average Assets, year-to-date | $56,289,500 | 4,601 |
| Average Assets, quarterly | $56,289,500 | 4,601 |
| Volatile liabilities | $2,360,000 | 4,212 |
| Insider loans | $1,363,000 | 2,373 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $377,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,943,000 | 4,744 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $377,000 | 4,841 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $55,481,000 | 4,616 |
| Cash and due from depository institutions | $17,560,000 | 4,229 |
| Interest-bearing balances | $16,212,000 | 2,977 |
| Securities | $15,865,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 1,612 |
| Net loans & leases | $19,844,000 | 4,707 |
| Loan loss allowance | $298,000 | 4,597 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $656,000 | 4,149 |
| Other real estate owned | $37,000 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $322,000 | 4,873 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $55,481,000 | 4,616 |
| Total liabilities | $50,546,000 | 4,582 |
| Total deposits | $50,438,000 | 4,539 |
| Interest-bearing deposits | $33,790,000 | 4,599 |
| Deposits held in domestic offices | $50,438,000 | 4,539 |
| % insured | 91.27% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $108,000 | 4,630 |
| Total equity capital | $4,935,000 | 4,770 |
| Total bank equity capital | $4,935,000 | 4,770 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $49,000 | 4,220 |
| Surplus | $198,000 | 4,564 |
| Undivided profits | $4,688,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $184,000 | 4,716 |
| Earning assets | $53,118,000 | 4,580 |
| Long-term assets (5+ years) | $16,815,000 | 4,163 |
| Average Assets, year-to-date | $53,198,200 | 4,611 |
| Average Assets, quarterly | $56,361,500 | 4,601 |
| Volatile liabilities | $2,545,000 | 4,236 |
| Insider loans | $993,000 | 2,743 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $182,000 | 4,878 |
| Tier 1 (core) risk-based capital | $4,927,000 | 4,751 |
| Tier 2 risk-based capital | $249,000 | 2,897 |
| Total risk weighted assets | $19,738,000 | 2,982 |
| Total unused commitments | $182,000 | 4,878 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $57,242,000 | 4,609 |
| Cash and due from depository institutions | $18,304,000 | 4,249 |
| Interest-bearing balances | $16,708,000 | 2,723 |
| Securities | $13,920,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $3,703,000 | 1,129 |
| Net loans & leases | $20,311,000 | 4,743 |
| Loan loss allowance | $300,000 | 4,618 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $675,000 | 4,149 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $329,000 | 4,921 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $57,242,000 | 4,609 |
| Total liabilities | $52,259,000 | 4,562 |
| Total deposits | $52,116,000 | 4,517 |
| Interest-bearing deposits | $35,097,000 | 4,585 |
| Deposits held in domestic offices | $52,116,000 | 4,517 |
| % insured | 87.47% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $143,000 | 4,689 |
| Total equity capital | $4,983,000 | 4,791 |
| Total bank equity capital | $4,983,000 | 4,791 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $49,000 | 4,247 |
| Surplus | $198,000 | 4,593 |
| Undivided profits | $4,736,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $174,000 | 4,796 |
| Earning assets | $54,642,000 | 4,572 |
| Long-term assets (5+ years) | $15,003,000 | 4,215 |
| Average Assets, year-to-date | $52,627,500 | 4,638 |
| Average Assets, quarterly | $55,496,500 | 4,629 |
| Volatile liabilities | $3,056,000 | 4,181 |
| Insider loans | $725,000 | 3,055 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $283,000 | 4,894 |
| Tier 1 (core) risk-based capital | $4,926,000 | 4,783 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $283,000 | 4,894 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $53,751,000 | 4,672 |
| Cash and due from depository institutions | $18,771,000 | 4,292 |
| Interest-bearing balances | $17,448,000 | 2,722 |
| Securities | $10,838,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $2,748,000 | 1,364 |
| Net loans & leases | $20,360,000 | 4,774 |
| Loan loss allowance | $299,000 | 4,634 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $682,000 | 4,165 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $352,000 | 4,930 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $53,751,000 | 4,672 |
| Total liabilities | $48,716,000 | 4,632 |
| Total deposits | $48,584,000 | 4,588 |
| Interest-bearing deposits | $34,024,000 | 4,626 |
| Deposits held in domestic offices | $48,584,000 | 4,588 |
| % insured | 92.04% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $132,000 | 4,724 |
| Total equity capital | $5,035,000 | 4,813 |
| Total bank equity capital | $5,035,000 | 4,813 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $49,000 | 4,280 |
| Surplus | $198,000 | 4,623 |
| Undivided profits | $4,788,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $191,000 | 4,775 |
| Earning assets | $51,394,000 | 4,643 |
| Long-term assets (5+ years) | $11,358,000 | 4,370 |
| Average Assets, year-to-date | $51,089,333 | 4,676 |
| Average Assets, quarterly | $51,897,000 | 4,673 |
| Volatile liabilities | $1,745,000 | 4,506 |
| Insider loans | $918,000 | 2,870 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $330,000 | 4,926 |
| Tier 1 (core) risk-based capital | $4,949,000 | 4,800 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $330,000 | 4,926 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $50,043,000 | 4,716 |
| Cash and due from depository institutions | $16,542,000 | 4,328 |
| Interest-bearing balances | $15,485,000 | 2,330 |
| Securities | $11,431,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,706 |
| Net loans & leases | $19,627,000 | 4,802 |
| Loan loss allowance | $301,000 | 4,657 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $699,000 | 4,189 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $307,000 | 5,006 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $50,043,000 | 4,716 |
| Total liabilities | $45,029,000 | 4,670 |
| Total deposits | $44,925,000 | 4,636 |
| Interest-bearing deposits | $32,288,000 | 4,670 |
| Deposits held in domestic offices | $44,925,000 | 4,636 |
| % insured | 92.68% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $104,000 | 4,790 |
| Total equity capital | $5,014,000 | 4,839 |
| Total bank equity capital | $5,014,000 | 4,839 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $49,000 | 4,312 |
| Surplus | $198,000 | 4,668 |
| Undivided profits | $4,767,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $166,000 | 4,854 |
| Earning assets | $47,980,000 | 4,679 |
| Long-term assets (5+ years) | $7,255,000 | 4,613 |
| Average Assets, year-to-date | $49,758,500 | 4,714 |
| Average Assets, quarterly | $49,758,500 | 4,714 |
| Volatile liabilities | $2,258,000 | 4,368 |
| Insider loans | $718,000 | 3,098 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $77,000 | 5,008 |
| Tier 1 (core) risk-based capital | $4,919,000 | 4,842 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $77,000 | 5,008 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $49,474,000 | 4,773 |
| Cash and due from depository institutions | $11,491,000 | 4,378 |
| Interest-bearing balances | $10,290,000 | 2,793 |
| Securities | $16,766,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 1,926 |
| Net loans & leases | $19,657,000 | 4,864 |
| Loan loss allowance | $300,000 | 4,706 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $681,000 | 4,251 |
| Other real estate owned | $19,000 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $338,000 | 5,043 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $49,474,000 | 4,773 |
| Total liabilities | $44,588,000 | 4,723 |
| Total deposits | $44,498,000 | 4,691 |
| Interest-bearing deposits | $32,596,000 | 4,709 |
| Deposits held in domestic offices | $44,498,000 | 4,691 |
| % insured | 92.59% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $90,000 | 4,848 |
| Total equity capital | $4,886,000 | 4,907 |
| Total bank equity capital | $4,886,000 | 4,907 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $49,000 | 4,369 |
| Surplus | $198,000 | 4,726 |
| Undivided profits | $4,639,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $198,000 | 4,838 |
| Earning assets | $47,235,000 | 4,744 |
| Long-term assets (5+ years) | $4,336,000 | 4,817 |
| Average Assets, year-to-date | $49,689,200 | 4,756 |
| Average Assets, quarterly | $50,492,500 | 4,750 |
| Volatile liabilities | $2,315,000 | 4,406 |
| Insider loans | $1,065,000 | 2,765 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $297,000 | 5,037 |
| Tier 1 (core) risk-based capital | $4,901,000 | 4,893 |
| Tier 2 risk-based capital | $251,000 | 4,747 |
| Total risk weighted assets | $19,917,000 | 4,921 |
| Total unused commitments | $297,000 | 5,037 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $51,511,000 | 4,797 |
| Cash and due from depository institutions | $11,702,000 | 4,440 |
| Interest-bearing balances | $10,290,000 | 2,740 |
| Securities | $18,085,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $1,472,000 | 1,573 |
| Net loans & leases | $19,182,000 | 4,959 |
| Loan loss allowance | $281,000 | 4,804 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $686,000 | 4,301 |
| Other real estate owned | $22,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $362,000 | 5,107 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $51,511,000 | 4,797 |
| Total liabilities | $46,590,000 | 4,747 |
| Total deposits | $46,476,000 | 4,703 |
| Interest-bearing deposits | $33,065,000 | 4,755 |
| Deposits held in domestic offices | $46,476,000 | 4,703 |
| % insured | 88.99% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $114,000 | 4,948 |
| Total equity capital | $4,921,000 | 4,972 |
| Total bank equity capital | $4,921,000 | 4,972 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $49,000 | 4,439 |
| Surplus | $198,000 | 4,804 |
| Undivided profits | $4,674,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $214,000 | 4,888 |
| Earning assets | $49,029,000 | 4,765 |
| Long-term assets (5+ years) | $4,265,000 | 4,880 |
| Average Assets, year-to-date | $49,743,000 | 4,817 |
| Average Assets, quarterly | $50,932,500 | 4,804 |
| Volatile liabilities | $2,341,000 | 4,458 |
| Insider loans | $763,000 | 3,169 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $500,000 | 5,063 |
| Tier 1 (core) risk-based capital | $4,948,000 | 4,949 |
| Tier 2 risk-based capital | $255,000 | 4,812 |
| Total risk weighted assets | $20,339,000 | 4,995 |
| Total unused commitments | $500,000 | 5,063 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $50,354,000 | 4,849 |
| Cash and due from depository institutions | $9,720,000 | 4,480 |
| Interest-bearing balances | $8,085,000 | 2,983 |
| Securities | $17,909,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,211 |
| Net loans & leases | $19,262,000 | 4,994 |
| Loan loss allowance | $274,000 | 4,864 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $699,000 | 4,301 |
| Other real estate owned | $35,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $354,000 | 5,143 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $50,354,000 | 4,849 |
| Total liabilities | $45,521,000 | 4,804 |
| Total deposits | $45,421,000 | 4,761 |
| Interest-bearing deposits | $32,006,000 | 4,820 |
| Deposits held in domestic offices | $45,421,000 | 4,761 |
| % insured | 91.07% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $100,000 | 4,951 |
| Total equity capital | $4,833,000 | 5,019 |
| Total bank equity capital | $4,833,000 | 5,019 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $49,000 | 4,480 |
| Surplus | $198,000 | 4,847 |
| Undivided profits | $4,586,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $204,000 | 4,949 |
| Earning assets | $47,631,000 | 4,823 |
| Long-term assets (5+ years) | $3,700,000 | 4,960 |
| Average Assets, year-to-date | $49,153,670 | 4,864 |
| Average Assets, quarterly | $49,706,500 | 4,854 |
| Volatile liabilities | $1,391,000 | 4,743 |
| Insider loans | $1,126,000 | 2,792 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $139,000 | 5,192 |
| Tier 1 (core) risk-based capital | $4,892,000 | 4,993 |
| Tier 2 risk-based capital | $257,000 | 4,847 |
| Total risk weighted assets | $20,491,000 | 5,031 |
| Total unused commitments | $139,000 | 5,192 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $49,059,000 | 4,922 |
| Cash and due from depository institutions | $9,283,000 | 4,526 |
| Interest-bearing balances | $7,840,000 | 3,193 |
| Securities | $17,941,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,643 |
| Net loans & leases | $19,259,000 | 5,045 |
| Loan loss allowance | $289,000 | 4,876 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $709,000 | 4,316 |
| Other real estate owned | $308,000 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $364,000 | 5,192 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $49,059,000 | 4,922 |
| Total liabilities | $44,374,000 | 4,873 |
| Total deposits | $44,259,000 | 4,838 |
| Interest-bearing deposits | $32,457,000 | 4,867 |
| Deposits held in domestic offices | $44,259,000 | 4,838 |
| % insured | 92.28% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $115,000 | 4,895 |
| Total equity capital | $4,685,000 | 5,074 |
| Total bank equity capital | $4,685,000 | 5,074 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $49,000 | 4,529 |
| Surplus | $198,000 | 4,895 |
| Undivided profits | $4,438,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $221,000 | 4,939 |
| Earning assets | $46,235,000 | 4,900 |
| Long-term assets (5+ years) | $4,317,000 | 4,983 |
| Average Assets, year-to-date | $48,553,500 | 4,927 |
| Average Assets, quarterly | $48,553,500 | 4,927 |
| Volatile liabilities | $1,691,000 | 4,680 |
| Insider loans | $1,177,000 | 2,762 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $88,000 | 5,253 |
| Tier 1 (core) risk-based capital | $4,869,000 | 5,049 |
| Tier 2 risk-based capital | $257,000 | 4,903 |
| Total risk weighted assets | $20,581,000 | 5,083 |
| Total unused commitments | $88,000 | 5,253 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $48,048,000 | 4,976 |
| Cash and due from depository institutions | $8,902,000 | 4,572 |
| Interest-bearing balances | $7,350,000 | 3,002 |
| Securities | $17,164,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 1,614 |
| Net loans & leases | $19,650,000 | 5,080 |
| Loan loss allowance | $291,000 | 4,908 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $726,000 | 4,315 |
| Other real estate owned | $493,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $342,000 | 5,261 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $48,048,000 | 4,976 |
| Total liabilities | $43,657,000 | 4,929 |
| Total deposits | $43,543,000 | 4,893 |
| Interest-bearing deposits | $32,160,000 | 4,898 |
| Deposits held in domestic offices | $43,543,000 | 4,893 |
| % insured | 91.54% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $114,000 | 4,853 |
| Total equity capital | $4,391,000 | 5,133 |
| Total bank equity capital | $4,391,000 | 5,133 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $49,000 | 4,567 |
| Surplus | $198,000 | 4,935 |
| Undivided profits | $4,144,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $188,000 | 5,064 |
| Earning assets | $44,935,000 | 4,961 |
| Long-term assets (5+ years) | $3,809,000 | 5,054 |
| Average Assets, year-to-date | $48,440,600 | 4,962 |
| Average Assets, quarterly | $48,699,500 | 4,960 |
| Volatile liabilities | $1,800,000 | 4,694 |
| Insider loans | $882,000 | 3,119 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $249,000 | 5,261 |
| Tier 1 (core) risk-based capital | $4,853,000 | 5,086 |
| Tier 2 risk-based capital | $259,000 | 4,928 |
| Total risk weighted assets | $20,726,000 | 5,123 |
| Total unused commitments | $249,000 | 5,261 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $49,351,000 | 4,999 |
| Cash and due from depository institutions | $9,010,000 | 4,612 |
| Interest-bearing balances | $7,105,000 | 2,982 |
| Securities | $16,952,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,211 |
| Net loans & leases | $20,522,000 | 5,120 |
| Loan loss allowance | $293,000 | 4,964 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $715,000 | 4,379 |
| Other real estate owned | $373,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $390,000 | 5,300 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $49,351,000 | 4,999 |
| Total liabilities | $45,112,000 | 4,946 |
| Total deposits | $44,986,000 | 4,904 |
| Interest-bearing deposits | $33,174,000 | 4,934 |
| Deposits held in domestic offices | $44,986,000 | 4,904 |
| % insured | 89.43% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $126,000 | 4,990 |
| Total equity capital | $4,239,000 | 5,220 |
| Total bank equity capital | $4,239,000 | 5,220 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $49,000 | 4,631 |
| Surplus | $198,000 | 4,996 |
| Undivided profits | $3,992,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $216,000 | 5,075 |
| Earning assets | $45,968,000 | 4,987 |
| Long-term assets (5+ years) | $4,789,000 | 5,052 |
| Average Assets, year-to-date | $48,538,750 | 5,017 |
| Average Assets, quarterly | $48,846,000 | 5,011 |
| Volatile liabilities | $2,691,000 | 4,530 |
| Insider loans | $1,121,000 | 2,850 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $540,000 | 5,263 |
| Tier 1 (core) risk-based capital | $4,914,000 | 5,138 |
| Tier 2 risk-based capital | $270,000 | 4,966 |
| Total risk weighted assets | $21,585,000 | 5,169 |
| Total unused commitments | $540,000 | 5,263 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $48,341,000 | 5,085 |
| Cash and due from depository institutions | $8,176,000 | 4,675 |
| Interest-bearing balances | $5,880,000 | 3,350 |
| Securities | $17,537,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 1,577 |
| Net loans & leases | $20,466,000 | 5,180 |
| Loan loss allowance | $293,000 | 5,010 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $717,000 | 4,424 |
| Other real estate owned | $373,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $345,000 | 5,382 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $48,341,000 | 5,085 |
| Total liabilities | $44,050,000 | 5,028 |
| Total deposits | $43,924,000 | 4,987 |
| Interest-bearing deposits | $32,032,000 | 5,036 |
| Deposits held in domestic offices | $43,924,000 | 4,987 |
| % insured | 90.76% | 923 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $126,000 | 4,938 |
| Total equity capital | $4,291,000 | 5,265 |
| Total bank equity capital | $4,291,000 | 5,265 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $49,000 | 4,690 |
| Surplus | $198,000 | 5,054 |
| Undivided profits | $4,044,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $177,000 | 5,196 |
| Earning assets | $44,610,000 | 5,073 |
| Long-term assets (5+ years) | $5,520,000 | 5,063 |
| Average Assets, year-to-date | $48,268,000 | 5,082 |
| Average Assets, quarterly | $48,396,500 | 5,080 |
| Volatile liabilities | $1,343,000 | 4,904 |
| Insider loans | $1,082,000 | 2,917 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $426,000 | 5,366 |
| Tier 1 (core) risk-based capital | $4,883,000 | 5,190 |
| Tier 2 risk-based capital | $269,000 | 5,009 |
| Total risk weighted assets | $21,522,000 | 5,224 |
| Total unused commitments | $426,000 | 5,366 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $48,452,000 | 5,134 |
| Cash and due from depository institutions | $7,164,000 | 4,708 |
| Interest-bearing balances | $5,880,000 | 3,601 |
| Securities | $17,824,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,515 |
| Net loans & leases | $20,546,000 | 5,232 |
| Loan loss allowance | $293,000 | 5,076 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $708,000 | 4,464 |
| Other real estate owned | $549,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $381,000 | 5,394 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $48,452,000 | 5,134 |
| Total liabilities | $44,126,000 | 5,090 |
| Total deposits | $44,022,000 | 5,053 |
| Interest-bearing deposits | $32,744,000 | 5,078 |
| Deposits held in domestic offices | $44,022,000 | 5,053 |
| % insured | 91.95% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $104,000 | 5,044 |
| Total equity capital | $4,326,000 | 5,301 |
| Total bank equity capital | $4,326,000 | 5,301 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $49,000 | 4,741 |
| Surplus | $198,000 | 5,113 |
| Undivided profits | $4,079,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $221,000 | 5,071 |
| Earning assets | $45,530,000 | 5,118 |
| Long-term assets (5+ years) | $7,420,000 | 5,005 |
| Average Assets, year-to-date | $48,231,500 | 5,140 |
| Average Assets, quarterly | $48,231,500 | 5,140 |
| Volatile liabilities | $2,019,000 | 4,698 |
| Insider loans | $1,220,000 | 2,789 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $90,000 | 5,492 |
| Tier 1 (core) risk-based capital | $4,882,000 | 5,239 |
| Tier 2 risk-based capital | $270,000 | 5,070 |
| Total risk weighted assets | $21,619,000 | 5,282 |
| Total unused commitments | $90,000 | 5,492 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $48,011,000 | 5,199 |
| Cash and due from depository institutions | $7,283,000 | 4,849 |
| Interest-bearing balances | $5,661,000 | 3,495 |
| Securities | $18,027,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 1,846 |
| Net loans & leases | $20,835,000 | 5,294 |
| Loan loss allowance | $300,000 | 5,112 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $667,000 | 4,568 |
| Other real estate owned | $476,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $345,000 | 5,499 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $48,011,000 | 5,199 |
| Total liabilities | $43,520,000 | 5,154 |
| Total deposits | $43,414,000 | 5,112 |
| Interest-bearing deposits | $33,328,000 | 5,101 |
| Deposits held in domestic offices | $43,414,000 | 5,112 |
| % insured | 92.69% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $106,000 | 5,048 |
| Total equity capital | $4,491,000 | 5,351 |
| Total bank equity capital | $4,491,000 | 5,351 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $49,000 | 4,794 |
| Surplus | $198,000 | 5,176 |
| Undivided profits | $4,244,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $177,000 | 5,316 |
| Earning assets | $44,901,000 | 5,187 |
| Long-term assets (5+ years) | $7,965,000 | 5,029 |
| Average Assets, year-to-date | $49,025,000 | 5,176 |
| Average Assets, quarterly | $48,323,500 | 5,190 |
| Volatile liabilities | $1,860,000 | 4,854 |
| Insider loans | $1,175,000 | 2,881 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $145,000 | 5,535 |
| Tier 1 (core) risk-based capital | $4,846,000 | 5,295 |
| Tier 2 risk-based capital | $286,000 | 5,085 |
| Total risk weighted assets | $22,862,000 | 5,310 |
| Total unused commitments | $145,000 | 5,535 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $48,636,000 | 5,244 |
| Cash and due from depository institutions | $7,096,000 | 4,809 |
| Interest-bearing balances | $5,170,000 | 3,622 |
| Securities | $17,274,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,253 |
| Net loans & leases | $21,377,000 | 5,337 |
| Loan loss allowance | $294,000 | 5,178 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $638,000 | 4,645 |
| Other real estate owned | $375,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $405,000 | 5,515 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $48,636,000 | 5,244 |
| Total liabilities | $43,944,000 | 5,192 |
| Total deposits | $43,856,000 | 5,142 |
| Interest-bearing deposits | $33,927,000 | 5,139 |
| Deposits held in domestic offices | $43,856,000 | 5,142 |
| % insured | 92.17% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $88,000 | 5,376 |
| Total equity capital | $4,692,000 | 5,389 |
| Total bank equity capital | $4,692,000 | 5,389 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $49,000 | 4,844 |
| Surplus | $198,000 | 5,231 |
| Undivided profits | $4,445,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $217,000 | 5,236 |
| Earning assets | $45,292,000 | 5,222 |
| Long-term assets (5+ years) | $8,977,000 | 5,034 |
| Average Assets, year-to-date | $49,278,500 | 5,229 |
| Average Assets, quarterly | $48,715,500 | 5,239 |
| Volatile liabilities | $2,427,000 | 4,742 |
| Insider loans | $1,217,000 | 2,871 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $255,000 | 5,572 |
| Tier 1 (core) risk-based capital | $4,922,000 | 5,343 |
| Tier 2 risk-based capital | $290,000 | 5,124 |
| Total risk weighted assets | $23,199,000 | 5,360 |
| Total unused commitments | $255,000 | 5,572 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $48,795,000 | 5,278 |
| Cash and due from depository institutions | $5,994,000 | 4,853 |
| Interest-bearing balances | $4,216,000 | 3,898 |
| Securities | $19,572,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 1,491 |
| Net loans & leases | $20,748,000 | 5,383 |
| Loan loss allowance | $300,000 | 5,198 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $652,000 | 4,661 |
| Other real estate owned | $375,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $372,000 | 5,571 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $48,795,000 | 5,278 |
| Total liabilities | $44,107,000 | 5,234 |
| Total deposits | $44,021,000 | 5,185 |
| Interest-bearing deposits | $33,702,000 | 5,189 |
| Deposits held in domestic offices | $44,021,000 | 5,185 |
| % insured | 92.91% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $86,000 | 5,362 |
| Total equity capital | $4,688,000 | 5,428 |
| Total bank equity capital | $4,688,000 | 5,428 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $49,000 | 4,884 |
| Surplus | $198,000 | 5,276 |
| Undivided profits | $4,441,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $189,000 | 5,326 |
| Earning assets | $45,618,000 | 5,253 |
| Long-term assets (5+ years) | $9,928,000 | 5,017 |
| Average Assets, year-to-date | $49,492,670 | 5,260 |
| Average Assets, quarterly | $49,591,500 | 5,266 |
| Volatile liabilities | $1,021,000 | 5,149 |
| Insider loans | $1,243,000 | 2,849 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $328,000 | 5,602 |
| Tier 1 (core) risk-based capital | $4,879,000 | 5,376 |
| Tier 2 risk-based capital | $284,000 | 5,177 |
| Total risk weighted assets | $22,746,000 | 5,413 |
| Total unused commitments | $328,000 | 5,602 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $50,388,000 | 5,307 |
| Cash and due from depository institutions | $5,703,000 | 4,898 |
| Interest-bearing balances | $3,969,000 | 4,206 |
| Securities | $20,724,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $2,111,000 | 1,245 |
| Net loans & leases | $20,476,000 | 5,432 |
| Loan loss allowance | $300,000 | 5,265 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $635,000 | 4,713 |
| Other real estate owned | $375,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $364,000 | 5,641 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $50,388,000 | 5,307 |
| Total liabilities | $45,871,000 | 5,254 |
| Total deposits | $45,794,000 | 5,212 |
| Interest-bearing deposits | $34,537,000 | 5,229 |
| Deposits held in domestic offices | $45,794,000 | 5,212 |
| % insured | 92.08% | 815 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $77,000 | 5,437 |
| Total equity capital | $4,517,000 | 5,496 |
| Total bank equity capital | $4,517,000 | 5,496 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $49,000 | 4,940 |
| Surplus | $198,000 | 5,332 |
| Undivided profits | $4,270,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $227,000 | 5,191 |
| Earning assets | $47,280,000 | 5,270 |
| Long-term assets (5+ years) | $11,379,000 | 4,976 |
| Average Assets, year-to-date | $49,841,500 | 5,309 |
| Average Assets, quarterly | $49,841,500 | 5,309 |
| Volatile liabilities | $1,676,000 | 4,924 |
| Insider loans | $1,394,000 | 2,726 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $494,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,827,000 | 5,441 |
| Tier 2 risk-based capital | $285,000 | 5,227 |
| Total risk weighted assets | $22,898,000 | 5,454 |
| Total unused commitments | $494,000 | 5,622 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $49,295,000 | 5,370 |
| Cash and due from depository institutions | $5,949,000 | 4,952 |
| Interest-bearing balances | $3,968,000 | 4,063 |
| Securities | $19,625,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,240 |
| Net loans & leases | $20,499,000 | 5,495 |
| Loan loss allowance | $300,000 | 5,306 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $640,000 | 4,744 |
| Other real estate owned | $416,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $309,000 | 5,768 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $49,295,000 | 5,370 |
| Total liabilities | $44,898,000 | 5,315 |
| Total deposits | $44,822,000 | 5,273 |
| Interest-bearing deposits | $33,668,000 | 5,285 |
| Deposits held in domestic offices | $44,822,000 | 5,273 |
| % insured | 92.62% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $76,000 | 5,418 |
| Total equity capital | $4,397,000 | 5,559 |
| Total bank equity capital | $4,397,000 | 5,559 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $49,000 | 4,987 |
| Surplus | $198,000 | 5,387 |
| Undivided profits | $4,150,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $170,000 | 5,517 |
| Earning assets | $45,949,000 | 5,338 |
| Long-term assets (5+ years) | $12,331,000 | 4,963 |
| Average Assets, year-to-date | $49,710,800 | 5,350 |
| Average Assets, quarterly | $50,030,500 | 5,349 |
| Volatile liabilities | $1,746,000 | 4,976 |
| Insider loans | $1,334,000 | 2,809 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $433,000 | 5,678 |
| Tier 1 (core) risk-based capital | $4,376,000 | 5,560 |
| Tier 2 risk-based capital | $283,000 | 5,290 |
| Total risk weighted assets | $22,739,000 | 5,521 |
| Total unused commitments | $433,000 | 5,678 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $50,766,000 | 5,387 |
| Cash and due from depository institutions | $6,778,000 | 4,991 |
| Interest-bearing balances | $3,476,000 | 4,308 |
| Securities | $19,853,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,128 |
| Net loans & leases | $20,339,000 | 5,557 |
| Loan loss allowance | $303,000 | 5,366 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $673,000 | 4,740 |
| Other real estate owned | $486,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $372,000 | 5,757 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $50,766,000 | 5,387 |
| Total liabilities | $45,846,000 | 5,337 |
| Total deposits | $45,771,000 | 5,292 |
| Interest-bearing deposits | $35,030,000 | 5,282 |
| Deposits held in domestic offices | $45,771,000 | 5,292 |
| % insured | 91.61% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $75,000 | 5,684 |
| Total equity capital | $4,920,000 | 5,552 |
| Total bank equity capital | $4,920,000 | 5,552 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $49,000 | 5,048 |
| Surplus | $198,000 | 5,449 |
| Undivided profits | $4,673,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $213,000 | 5,389 |
| Earning assets | $45,933,000 | 5,390 |
| Long-term assets (5+ years) | $13,321,000 | 4,938 |
| Average Assets, year-to-date | $49,814,750 | 5,403 |
| Average Assets, quarterly | $50,277,000 | 5,396 |
| Volatile liabilities | $2,601,000 | 4,719 |
| Insider loans | $1,303,000 | 2,852 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $592,000 | 5,704 |
| Tier 1 (core) risk-based capital | $4,899,000 | 5,534 |
| Tier 2 risk-based capital | $286,000 | 5,332 |
| Total risk weighted assets | $22,905,000 | 5,570 |
| Total unused commitments | $592,000 | 5,704 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $49,788,000 | 5,463 |
| Cash and due from depository institutions | $6,172,000 | 5,058 |
| Interest-bearing balances | $3,475,000 | 4,306 |
| Securities | $19,709,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,023 |
| Net loans & leases | $19,771,000 | 5,638 |
| Loan loss allowance | $300,000 | 5,426 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $672,000 | 4,802 |
| Other real estate owned | $463,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $318,000 | 5,870 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $49,788,000 | 5,463 |
| Total liabilities | $44,906,000 | 5,418 |
| Total deposits | $44,826,000 | 5,373 |
| Interest-bearing deposits | $33,189,000 | 5,409 |
| Deposits held in domestic offices | $44,826,000 | 5,373 |
| % insured | 90.40% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $80,000 | 5,679 |
| Total equity capital | $4,882,000 | 5,613 |
| Total bank equity capital | $4,882,000 | 5,613 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $49,000 | 5,117 |
| Surplus | $198,000 | 5,526 |
| Undivided profits | $4,635,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $162,000 | 5,647 |
| Earning assets | $45,638,000 | 5,458 |
| Long-term assets (5+ years) | $12,627,000 | 5,031 |
| Average Assets, year-to-date | $49,497,670 | 5,475 |
| Average Assets, quarterly | $49,859,500 | 5,465 |
| Volatile liabilities | $1,314,000 | 5,217 |
| Insider loans | $1,120,000 | 3,124 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $585,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,861,000 | 5,589 |
| Tier 2 risk-based capital | $279,000 | 5,409 |
| Total risk weighted assets | $22,404,000 | 5,644 |
| Total unused commitments | $585,000 | 5,786 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $49,931,000 | 5,515 |
| Cash and due from depository institutions | $5,283,000 | 5,096 |
| Interest-bearing balances | $3,229,000 | 4,525 |
| Securities | $19,992,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 973 |
| Net loans & leases | $19,702,000 | 5,681 |
| Loan loss allowance | $319,000 | 5,433 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $685,000 | 4,818 |
| Other real estate owned | $485,000 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $365,000 | 5,868 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $49,931,000 | 5,515 |
| Total liabilities | $45,138,000 | 5,466 |
| Total deposits | $45,066,000 | 5,424 |
| Interest-bearing deposits | $34,217,000 | 5,436 |
| Deposits held in domestic offices | $45,066,000 | 5,424 |
| % insured | 91.64% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $72,000 | 5,719 |
| Total equity capital | $4,793,000 | 5,665 |
| Total bank equity capital | $4,793,000 | 5,665 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $49,000 | 5,168 |
| Surplus | $198,000 | 5,583 |
| Undivided profits | $4,546,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $212,000 | 5,452 |
| Earning assets | $46,342,000 | 5,486 |
| Long-term assets (5+ years) | $13,979,000 | 4,985 |
| Average Assets, year-to-date | $49,352,500 | 5,523 |
| Average Assets, quarterly | $49,352,500 | 5,523 |
| Volatile liabilities | $1,403,000 | 5,211 |
| Insider loans | $1,278,000 | 2,957 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $175,000 | 5,957 |
| Tier 1 (core) risk-based capital | $4,785,000 | 5,641 |
| Tier 2 risk-based capital | $281,000 | 5,446 |
| Total risk weighted assets | $22,466,000 | 5,694 |
| Total unused commitments | $175,000 | 5,957 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $48,774,000 | 5,578 |
| Cash and due from depository institutions | $6,644,000 | 5,141 |
| Interest-bearing balances | $3,228,000 | 4,450 |
| Securities | $18,899,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 1,434 |
| Net loans & leases | $20,221,000 | 5,708 |
| Loan loss allowance | $323,000 | 5,449 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $699,000 | 4,851 |
| Other real estate owned | $485,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $333,000 | 5,980 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $48,774,000 | 5,578 |
| Total liabilities | $44,102,000 | 5,532 |
| Total deposits | $44,027,000 | 5,486 |
| Interest-bearing deposits | $33,080,000 | 5,506 |
| Deposits held in domestic offices | $44,027,000 | 5,486 |
| % insured | 90.45% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $75,000 | 5,668 |
| Total equity capital | $4,672,000 | 5,734 |
| Total bank equity capital | $4,672,000 | 5,734 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $49,000 | 5,225 |
| Surplus | $198,000 | 5,637 |
| Undivided profits | $4,425,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $171,000 | 5,724 |
| Earning assets | $43,841,000 | 5,602 |
| Long-term assets (5+ years) | $12,649,000 | 5,132 |
| Average Assets, year-to-date | $48,126,600 | 5,583 |
| Average Assets, quarterly | $48,690,500 | 5,581 |
| Volatile liabilities | $1,144,000 | 5,389 |
| Insider loans | $1,194,000 | 3,085 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $349,000 | 5,952 |
| Tier 1 (core) risk-based capital | $4,759,000 | 5,692 |
| Tier 2 risk-based capital | $284,000 | 5,477 |
| Total risk weighted assets | $22,732,000 | 5,742 |
| Total unused commitments | $349,000 | 5,952 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $48,607,000 | 5,646 |
| Cash and due from depository institutions | $6,091,000 | 5,212 |
| Interest-bearing balances | $3,227,000 | 4,410 |
| Securities | $18,999,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,260 |
| Net loans & leases | $20,064,000 | 5,788 |
| Loan loss allowance | $371,000 | 5,412 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $711,000 | 4,909 |
| Other real estate owned | $521,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $379,000 | 6,022 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,607,000 | 5,646 |
| Total liabilities | $43,786,000 | 5,606 |
| Total deposits | $43,722,000 | 5,545 |
| Interest-bearing deposits | $33,125,000 | 5,569 |
| Deposits held in domestic offices | $43,722,000 | 5,545 |
| % insured | 87.91% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $64,000 | 5,979 |
| Total equity capital | $4,821,000 | 5,783 |
| Total bank equity capital | $4,821,000 | 5,783 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $49,000 | 5,301 |
| Surplus | $198,000 | 5,712 |
| Undivided profits | $4,574,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $200,000 | 5,691 |
| Earning assets | $44,132,000 | 5,660 |
| Long-term assets (5+ years) | $14,227,000 | 5,095 |
| Average Assets, year-to-date | $47,964,750 | 5,658 |
| Average Assets, quarterly | $48,239,500 | 5,654 |
| Volatile liabilities | $892,000 | 5,622 |
| Insider loans | $1,201,000 | 3,101 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $582,000 | 5,957 |
| Tier 1 (core) risk-based capital | $4,821,000 | 5,756 |
| Tier 2 risk-based capital | $284,000 | 5,556 |
| Total risk weighted assets | $22,679,000 | 5,815 |
| Total unused commitments | $582,000 | 5,957 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $47,872,000 | 5,723 |
| Cash and due from depository institutions | $5,563,000 | 5,262 |
| Interest-bearing balances | $3,225,000 | 4,432 |
| Securities | $19,391,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,443 |
| Net loans & leases | $19,942,000 | 5,851 |
| Loan loss allowance | $336,000 | 5,546 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $727,000 | 4,933 |
| Other real estate owned | $521,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $357,000 | 6,090 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,872,000 | 5,723 |
| Total liabilities | $43,209,000 | 5,683 |
| Total deposits | $43,135,000 | 5,635 |
| Interest-bearing deposits | $33,147,000 | 5,634 |
| Deposits held in domestic offices | $43,135,000 | 5,635 |
| % insured | 90.69% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $74,000 | 5,920 |
| Total equity capital | $4,663,000 | 5,860 |
| Total bank equity capital | $4,663,000 | 5,860 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $49,000 | 5,363 |
| Surplus | $198,000 | 5,782 |
| Undivided profits | $4,416,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $180,000 | 5,801 |
| Earning assets | $43,929,000 | 5,717 |
| Long-term assets (5+ years) | $14,335,000 | 5,144 |
| Average Assets, year-to-date | $47,750,670 | 5,729 |
| Average Assets, quarterly | $48,224,500 | 5,719 |
| Volatile liabilities | $900,000 | 5,684 |
| Insider loans | $1,537,000 | 2,786 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $408,000 | 6,074 |
| Tier 1 (core) risk-based capital | $4,806,000 | 5,810 |
| Tier 2 risk-based capital | $281,000 | 5,608 |
| Total risk weighted assets | $22,454,000 | 5,877 |
| Total unused commitments | $408,000 | 6,074 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $48,577,000 | 5,762 |
| Cash and due from depository institutions | $5,321,000 | 5,307 |
| Interest-bearing balances | $3,224,000 | 4,687 |
| Securities | $19,674,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 1,558 |
| Net loans & leases | $19,917,000 | 5,884 |
| Loan loss allowance | $328,000 | 5,623 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $739,000 | 4,955 |
| Other real estate owned | $721,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $400,000 | 6,075 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $48,577,000 | 5,762 |
| Total liabilities | $43,766,000 | 5,727 |
| Total deposits | $43,696,000 | 5,675 |
| Interest-bearing deposits | $33,904,000 | 5,674 |
| Deposits held in domestic offices | $43,696,000 | 5,675 |
| % insured | 91.02% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $70,000 | 6,005 |
| Total equity capital | $4,811,000 | 5,893 |
| Total bank equity capital | $4,811,000 | 5,893 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $49,000 | 5,426 |
| Surplus | $198,000 | 5,849 |
| Undivided profits | $4,564,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $206,000 | 5,696 |
| Earning assets | $44,620,000 | 5,749 |
| Long-term assets (5+ years) | $14,865,000 | 5,149 |
| Average Assets, year-to-date | $47,690,000 | 5,778 |
| Average Assets, quarterly | $47,690,000 | 5,778 |
| Volatile liabilities | $1,325,000 | 5,440 |
| Insider loans | $1,282,000 | 3,041 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $298,000 | 6,182 |
| Tier 1 (core) risk-based capital | $4,784,000 | 5,865 |
| Tier 2 risk-based capital | $283,000 | 5,577 |
| Total risk weighted assets | $22,686,000 | 5,908 |
| Total unused commitments | $298,000 | 6,182 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $46,803,000 | 5,887 |
| Cash and due from depository institutions | $6,464,000 | 5,366 |
| Interest-bearing balances | $3,223,000 | 4,489 |
| Securities | $18,153,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 2,141 |
| Net loans & leases | $19,971,000 | 5,974 |
| Loan loss allowance | $327,000 | 5,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $751,000 | 5,008 |
| Other real estate owned | $721,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $368,000 | 6,216 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,802,000 | 5,887 |
| Total liabilities | $42,287,000 | 5,843 |
| Total deposits | $42,198,000 | 5,783 |
| Interest-bearing deposits | $32,819,000 | 5,773 |
| Deposits held in domestic offices | $42,198,000 | 5,783 |
| % insured | 92.41% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $89,000 | 5,853 |
| Total equity capital | $4,515,000 | 6,015 |
| Total bank equity capital | $4,515,000 | 6,015 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $49,000 | 5,508 |
| Surplus | $198,000 | 5,938 |
| Undivided profits | $4,268,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $170,000 | 5,979 |
| Earning assets | $41,722,000 | 5,889 |
| Long-term assets (5+ years) | $14,446,000 | 5,263 |
| Average Assets, year-to-date | $48,057,400 | 5,833 |
| Average Assets, quarterly | $48,034,000 | 5,836 |
| Volatile liabilities | $1,644,000 | 5,427 |
| Insider loans | $1,282,000 | 3,092 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $368,000 | 6,229 |
| Tier 1 (core) risk-based capital | $4,746,000 | 5,933 |
| Tier 2 risk-based capital | $282,000 | 5,732 |
| Total risk weighted assets | $22,460,000 | 6,016 |
| Total unused commitments | $368,000 | 6,229 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $49,265,000 | 5,873 |
| Cash and due from depository institutions | $6,061,000 | 5,430 |
| Interest-bearing balances | $3,466,000 | 4,375 |
| Securities | $18,308,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $2,287,000 | 1,238 |
| Net loans & leases | $20,634,000 | 6,004 |
| Loan loss allowance | $336,000 | 5,758 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $742,000 | 5,076 |
| Other real estate owned | $778,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $455,000 | 6,212 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,265,000 | 5,873 |
| Total liabilities | $44,828,000 | 5,824 |
| Total deposits | $44,740,000 | 5,771 |
| Interest-bearing deposits | $34,709,000 | 5,773 |
| Deposits held in domestic offices | $44,740,000 | 5,771 |
| % insured | 88.51% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $88,000 | 6,118 |
| Total equity capital | $4,437,000 | 6,097 |
| Total bank equity capital | $4,437,000 | 6,097 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $49,000 | 5,575 |
| Surplus | $198,000 | 6,010 |
| Undivided profits | $4,190,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $219,000 | 5,845 |
| Earning assets | $44,695,000 | 5,873 |
| Long-term assets (5+ years) | $15,673,000 | 5,266 |
| Average Assets, year-to-date | $48,371,000 | 5,894 |
| Average Assets, quarterly | $48,871,000 | 5,880 |
| Volatile liabilities | $1,698,000 | 5,455 |
| Insider loans | $1,274,000 | 3,125 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $397,000 | 6,292 |
| Tier 1 (core) risk-based capital | $4,780,000 | 5,987 |
| Tier 2 risk-based capital | $298,000 | 5,737 |
| Total risk weighted assets | $23,811,000 | 6,028 |
| Total unused commitments | $397,000 | 6,292 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $48,477,000 | 5,943 |
| Cash and due from depository institutions | $5,239,000 | 5,383 |
| Interest-bearing balances | $2,485,000 | 4,851 |
| Securities | $18,292,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,481 |
| Net loans & leases | $21,384,000 | 6,016 |
| Loan loss allowance | $335,000 | 5,807 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $751,000 | 5,096 |
| Other real estate owned | $659,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $423,000 | 6,284 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $48,477,000 | 5,943 |
| Total liabilities | $43,995,000 | 5,903 |
| Total deposits | $43,894,000 | 5,853 |
| Interest-bearing deposits | $33,930,000 | 5,873 |
| Deposits held in domestic offices | $43,894,000 | 5,853 |
| % insured | 91.23% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $101,000 | 6,023 |
| Total equity capital | $4,482,000 | 6,130 |
| Total bank equity capital | $4,482,000 | 6,130 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $49,000 | 5,637 |
| Surplus | $198,000 | 6,069 |
| Undivided profits | $4,235,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $191,000 | 6,007 |
| Earning assets | $43,890,000 | 5,958 |
| Long-term assets (5+ years) | $16,226,000 | 5,267 |
| Average Assets, year-to-date | $48,073,000 | 5,946 |
| Average Assets, quarterly | $48,799,500 | 5,937 |
| Volatile liabilities | $1,023,000 | 5,829 |
| Insider loans | $1,074,000 | 3,398 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $343,000 | 6,384 |
| Tier 1 (core) risk-based capital | $4,813,000 | 6,009 |
| Tier 2 risk-based capital | $300,000 | 5,775 |
| Total risk weighted assets | $23,914,000 | 6,069 |
| Total unused commitments | $343,000 | 6,384 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $49,122,000 | 5,991 |
| Cash and due from depository institutions | $5,563,000 | 5,435 |
| Interest-bearing balances | $2,484,000 | 5,094 |
| Securities | $18,056,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $2,082,000 | 1,611 |
| Net loans & leases | $21,565,000 | 6,043 |
| Loan loss allowance | $333,000 | 5,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $766,000 | 5,123 |
| Other real estate owned | $668,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $422,000 | 6,359 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $49,122,000 | 5,991 |
| Total liabilities | $44,925,000 | 5,941 |
| Total deposits | $44,844,000 | 5,895 |
| Interest-bearing deposits | $34,462,000 | 5,924 |
| Deposits held in domestic offices | $44,844,000 | 5,895 |
| % insured | 91.29% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $81,000 | 6,156 |
| Total equity capital | $4,197,000 | 6,216 |
| Total bank equity capital | $4,197,000 | 6,216 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $49,000 | 5,693 |
| Surplus | $198,000 | 6,134 |
| Undivided profits | $3,950,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $235,000 | 5,761 |
| Earning assets | $44,187,000 | 6,007 |
| Long-term assets (5+ years) | $16,130,000 | 5,312 |
| Average Assets, year-to-date | $47,871,000 | 6,008 |
| Average Assets, quarterly | $47,871,000 | 6,008 |
| Volatile liabilities | $1,273,000 | 5,703 |
| Insider loans | $1,044,000 | 3,457 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $170,000 | 6,525 |
| Tier 1 (core) risk-based capital | $4,768,000 | 6,071 |
| Tier 2 risk-based capital | $298,000 | 5,843 |
| Total risk weighted assets | $23,754,000 | 6,132 |
| Total unused commitments | $170,000 | 6,525 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $46,620,000 | 6,106 |
| Cash and due from depository institutions | $4,690,000 | 5,492 |
| Interest-bearing balances | $2,482,000 | 4,963 |
| Securities | $17,401,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,771 |
| Net loans & leases | $21,497,000 | 6,131 |
| Loan loss allowance | $336,000 | 5,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $773,000 | 5,167 |
| Other real estate owned | $668,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $365,000 | 6,517 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,620,000 | 6,106 |
| Total liabilities | $42,615,000 | 6,053 |
| Total deposits | $42,520,000 | 5,994 |
| Interest-bearing deposits | $34,547,000 | 5,959 |
| Deposits held in domestic offices | $42,520,000 | 5,994 |
| % insured | 92.89% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $95,000 | 6,031 |
| Total equity capital | $4,005,000 | 6,302 |
| Total bank equity capital | $4,005,000 | 6,302 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $49,000 | 5,764 |
| Surplus | $198,000 | 6,216 |
| Undivided profits | $3,758,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $183,000 | 6,175 |
| Earning assets | $42,606,000 | 6,091 |
| Long-term assets (5+ years) | $15,927,000 | 5,319 |
| Average Assets, year-to-date | $48,231,600 | 6,061 |
| Average Assets, quarterly | $48,175,500 | 6,052 |
| Volatile liabilities | $1,933,000 | 5,473 |
| Insider loans | $737,000 | 3,987 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $333,000 | 6,517 |
| Tier 1 (core) risk-based capital | $4,736,000 | 6,133 |
| Tier 2 risk-based capital | $292,000 | 5,918 |
| Total risk weighted assets | $23,304,000 | 6,216 |
| Total unused commitments | $333,000 | 6,517 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $49,731,000 | 6,082 |
| Cash and due from depository institutions | $5,346,000 | 5,412 |
| Interest-bearing balances | $2,481,000 | 4,983 |
| Securities | $17,921,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 1,117 |
| Net loans & leases | $21,938,000 | 6,167 |
| Loan loss allowance | $355,000 | 5,957 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $770,000 | 5,212 |
| Other real estate owned | $186,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $433,000 | 6,514 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $49,732,000 | 6,082 |
| Total liabilities | $45,490,000 | 6,036 |
| Total deposits | $45,400,000 | 5,977 |
| Interest-bearing deposits | $35,979,000 | 5,978 |
| Deposits held in domestic offices | $45,400,000 | 5,976 |
| % insured | 88.82% | 2,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $90,000 | 6,347 |
| Total equity capital | $4,242,000 | 6,326 |
| Total bank equity capital | $4,242,000 | 6,326 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $49,000 | 5,828 |
| Surplus | $198,000 | 6,291 |
| Undivided profits | $3,995,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $228,000 | 6,024 |
| Earning assets | $45,477,000 | 6,063 |
| Long-term assets (5+ years) | $15,390,000 | 5,413 |
| Average Assets, year-to-date | $48,634,500 | 6,121 |
| Average Assets, quarterly | $48,574,000 | 6,113 |
| Volatile liabilities | $2,544,000 | 5,255 |
| Insider loans | $801,000 | 3,906 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $718,000 | 6,435 |
| Tier 1 (core) risk-based capital | $4,792,000 | 6,176 |
| Tier 2 risk-based capital | $299,000 | 5,975 |
| Total risk weighted assets | $23,910,000 | 6,244 |
| Total unused commitments | $718,000 | 6,435 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $47,417,000 | 6,185 |
| Cash and due from depository institutions | $4,929,000 | 5,339 |
| Interest-bearing balances | $2,480,000 | 5,132 |
| Securities | $17,203,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,687 |
| Net loans & leases | $22,033,000 | 6,197 |
| Loan loss allowance | $351,000 | 6,004 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $797,000 | 5,211 |
| Other real estate owned | $186,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $422,000 | 6,548 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $47,416,000 | 6,185 |
| Total liabilities | $43,033,000 | 6,149 |
| Total deposits | $42,925,000 | 6,092 |
| Interest-bearing deposits | $34,437,000 | 6,077 |
| Deposits held in domestic offices | $42,925,000 | 6,092 |
| % insured | 91.16% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $108,000 | 6,209 |
| Total equity capital | $4,383,000 | 6,334 |
| Total bank equity capital | $4,383,000 | 6,334 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $49,000 | 5,872 |
| Surplus | $198,000 | 6,338 |
| Undivided profits | $4,136,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $212,000 | 6,144 |
| Earning assets | $43,563,000 | 6,167 |
| Long-term assets (5+ years) | $14,903,000 | 5,467 |
| Average Assets, year-to-date | $48,269,000 | 6,172 |
| Average Assets, quarterly | $48,191,500 | 6,169 |
| Volatile liabilities | $1,672,000 | 5,695 |
| Insider loans | $942,000 | 3,713 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $418,000 | 6,608 |
| Tier 1 (core) risk-based capital | $4,773,000 | 6,209 |
| Tier 2 risk-based capital | $292,000 | 6,026 |
| Total risk weighted assets | $23,395,000 | 6,312 |
| Total unused commitments | $418,000 | 6,608 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $48,966,000 | 6,211 |
| Cash and due from depository institutions | $6,339,000 | 5,376 |
| Interest-bearing balances | $2,479,000 | 5,383 |
| Securities | $17,498,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,087 |
| Net loans & leases | $21,829,000 | 6,241 |
| Loan loss allowance | $352,000 | 6,071 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $805,000 | 5,235 |
| Other real estate owned | $187,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $508,000 | 6,485 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,966,000 | 6,211 |
| Total liabilities | $44,044,000 | 6,191 |
| Total deposits | $43,971,000 | 6,135 |
| Interest-bearing deposits | $35,070,000 | 6,124 |
| Deposits held in domestic offices | $43,971,000 | 6,135 |
| % insured | 88.65% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $73,000 | 6,535 |
| Total equity capital | $4,922,000 | 6,274 |
| Total bank equity capital | $4,922,000 | 6,274 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $49,000 | 5,941 |
| Surplus | $198,000 | 6,410 |
| Undivided profits | $4,675,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $240,000 | 6,000 |
| Earning assets | $43,606,000 | 6,230 |
| Long-term assets (5+ years) | $14,478,000 | 5,514 |
| Average Assets, year-to-date | $48,695,000 | 6,217 |
| Average Assets, quarterly | $48,695,000 | 6,217 |
| Volatile liabilities | $1,921,000 | 5,524 |
| Insider loans | $901,000 | 3,785 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $210,000 | 6,767 |
| Tier 1 (core) risk-based capital | $4,763,000 | 6,252 |
| Tier 2 risk-based capital | $300,000 | 6,042 |
| Total risk weighted assets | $23,572,000 | 6,329 |
| Total unused commitments | $210,000 | 6,767 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $48,424,000 | 6,277 |
| Cash and due from depository institutions | $4,996,000 | 5,406 |
| Interest-bearing balances | $2,477,000 | 5,245 |
| Securities | $16,327,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 1,519 |
| Net loans & leases | $22,421,000 | 6,305 |
| Loan loss allowance | $365,000 | 6,065 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $821,000 | 5,254 |
| Other real estate owned | $391,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $466,000 | 6,628 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $48,424,000 | 6,277 |
| Total liabilities | $43,550,000 | 6,257 |
| Total deposits | $43,480,000 | 6,194 |
| Interest-bearing deposits | $34,658,000 | 6,170 |
| Deposits held in domestic offices | $43,480,000 | 6,193 |
| % insured | 98.80% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $70,000 | 6,583 |
| Total equity capital | $4,874,000 | 6,340 |
| Total bank equity capital | $4,874,000 | 6,340 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $49,000 | 5,994 |
| Surplus | $198,000 | 6,469 |
| Undivided profits | $4,627,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $177,000 | 6,475 |
| Earning assets | $44,227,000 | 6,254 |
| Long-term assets (5+ years) | $12,937,000 | 5,648 |
| Average Assets, year-to-date | $47,980,000 | 6,264 |
| Average Assets, quarterly | $48,544,000 | 6,263 |
| Volatile liabilities | $2,436,000 | 5,399 |
| Insider loans | $982,000 | 3,696 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $389,000 | 6,723 |
| Tier 1 (core) risk-based capital | $4,727,000 | 6,307 |
| Tier 2 risk-based capital | $303,000 | 6,062 |
| Total risk weighted assets | $24,088,000 | 6,382 |
| Total unused commitments | $389,000 | 6,723 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $48,664,000 | 6,334 |
| Cash and due from depository institutions | $4,905,000 | 5,462 |
| Interest-bearing balances | $2,476,000 | 5,160 |
| Securities | $16,039,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,442 |
| Net loans & leases | $22,743,000 | 6,366 |
| Loan loss allowance | $340,000 | 6,230 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $809,000 | 5,327 |
| Other real estate owned | $531,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $528,000 | 6,660 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $48,664,000 | 6,334 |
| Total liabilities | $43,656,000 | 6,300 |
| Total deposits | $43,560,000 | 6,239 |
| Interest-bearing deposits | $34,955,000 | 6,223 |
| Deposits held in domestic offices | $43,560,000 | 6,239 |
| % insured | 98.12% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $96,000 | 6,686 |
| Total equity capital | $5,008,000 | 6,395 |
| Total bank equity capital | $5,008,000 | 6,395 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $49,000 | 6,081 |
| Surplus | $198,000 | 6,565 |
| Undivided profits | $4,761,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $233,000 | 6,329 |
| Earning assets | $44,367,000 | 6,309 |
| Long-term assets (5+ years) | $12,162,000 | 5,782 |
| Average Assets, year-to-date | $47,869,000 | 6,342 |
| Average Assets, quarterly | $47,884,000 | 6,355 |
| Volatile liabilities | $2,709,000 | 5,331 |
| Insider loans | $997,000 | 3,746 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $399,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,774,000 | 6,372 |
| Tier 2 risk-based capital | $304,000 | 6,150 |
| Total risk weighted assets | $24,261,000 | 6,442 |
| Total unused commitments | $399,000 | 6,827 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $47,104,000 | 6,415 |
| Cash and due from depository institutions | $4,710,000 | 5,512 |
| Interest-bearing balances | $1,984,000 | 5,362 |
| Securities | $17,179,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 3,045 |
| Net loans & leases | $23,065,000 | 6,397 |
| Loan loss allowance | $344,000 | 6,262 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $779,000 | 5,410 |
| Other real estate owned | $532,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $526,000 | 6,709 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,104,000 | 6,415 |
| Total liabilities | $42,126,000 | 6,395 |
| Total deposits | $42,016,000 | 6,340 |
| Interest-bearing deposits | $33,654,000 | 6,337 |
| Deposits held in domestic offices | $42,016,000 | 6,339 |
| % insured | 99.52% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $110,000 | 6,573 |
| Total equity capital | $4,978,000 | 6,410 |
| Total bank equity capital | $4,978,000 | 6,410 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $49,000 | 6,136 |
| Surplus | $198,000 | 6,614 |
| Undivided profits | $4,731,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $207,000 | 6,458 |
| Earning assets | $42,541,000 | 6,398 |
| Long-term assets (5+ years) | $12,488,000 | 5,758 |
| Average Assets, year-to-date | $47,604,000 | 6,395 |
| Average Assets, quarterly | $47,973,000 | 6,387 |
| Volatile liabilities | $945,000 | 6,347 |
| Insider loans | $1,070,000 | 3,660 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $548,000 | 6,820 |
| Tier 1 (core) risk-based capital | $4,756,000 | 6,401 |
| Tier 2 risk-based capital | $305,000 | 6,195 |
| Total risk weighted assets | $24,279,000 | 6,499 |
| Total unused commitments | $548,000 | 6,820 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $48,842,000 | 6,412 |
| Cash and due from depository institutions | $4,677,000 | 5,536 |
| Interest-bearing balances | $1,982,000 | 5,507 |
| Securities | $16,112,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 1,886 |
| Net loans & leases | $23,155,000 | 6,419 |
| Loan loss allowance | $343,000 | 6,310 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $792,000 | 5,432 |
| Other real estate owned | $532,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $550,000 | 6,716 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $48,842,000 | 6,412 |
| Total liabilities | $43,951,000 | 6,390 |
| Total deposits | $43,858,000 | 6,326 |
| Interest-bearing deposits | $36,006,000 | 6,282 |
| Deposits held in domestic offices | $43,858,000 | 6,325 |
| % insured | 95.05% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $93,000 | 6,716 |
| Total equity capital | $4,891,000 | 6,457 |
| Total bank equity capital | $4,891,000 | 6,457 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $49,000 | 6,188 |
| Surplus | $198,000 | 6,666 |
| Undivided profits | $4,644,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $250,000 | 6,187 |
| Earning assets | $44,273,000 | 6,395 |
| Long-term assets (5+ years) | $12,322,000 | 5,787 |
| Average Assets, year-to-date | $47,854,000 | 6,438 |
| Average Assets, quarterly | $47,854,000 | 6,438 |
| Volatile liabilities | $1,195,000 | 6,199 |
| Insider loans | $1,186,000 | 3,505 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $524,000 | 6,903 |
| Tier 1 (core) risk-based capital | $4,745,000 | 6,429 |
| Tier 2 risk-based capital | $314,000 | 6,205 |
| Total risk weighted assets | $24,797,000 | 6,514 |
| Total unused commitments | $524,000 | 6,903 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $46,866,000 | 6,480 |
| Cash and due from depository institutions | $4,622,000 | 5,580 |
| Interest-bearing balances | $1,980,000 | 5,255 |
| Securities | $16,724,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 3,294 |
| Net loans & leases | $23,449,000 | 6,486 |
| Loan loss allowance | $341,000 | 6,347 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $808,000 | 5,429 |
| Other real estate owned | $533,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $541,000 | 6,828 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,866,000 | 6,480 |
| Total liabilities | $41,930,000 | 6,461 |
| Total deposits | $41,828,000 | 6,405 |
| Interest-bearing deposits | $34,278,000 | 6,363 |
| Deposits held in domestic offices | $41,828,000 | 6,403 |
| % insured | 97.06% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $102,000 | 6,614 |
| Total equity capital | $4,936,000 | 6,476 |
| Total bank equity capital | $4,936,000 | 6,476 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $49,000 | 6,224 |
| Surplus | $198,000 | 6,718 |
| Undivided profits | $4,689,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $223,000 | 6,474 |
| Earning assets | $42,342,000 | 6,480 |
| Long-term assets (5+ years) | $15,445,000 | 4,847 |
| Average Assets, year-to-date | $48,716,600 | 6,401 |
| Average Assets, quarterly | $47,387,500 | 6,467 |
| Volatile liabilities | $1,254,000 | 6,286 |
| Insider loans | $1,196,000 | 3,537 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $49,000 | 7,182 |
| Tier 1 (core) risk-based capital | $4,724,000 | 6,460 |
| Tier 2 risk-based capital | $305,000 | 6,264 |
| Total risk weighted assets | $24,505,000 | 6,586 |
| Total unused commitments | $49,000 | 7,182 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $47,909,000 | 6,494 |
| Cash and due from depository institutions | $3,873,000 | 5,622 |
| Interest-bearing balances | $764,000 | 5,865 |
| Securities | $16,251,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 2,247 |
| Net loans & leases | $24,103,000 | 6,504 |
| Loan loss allowance | $354,000 | 6,376 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $825,000 | 5,443 |
| Other real estate owned | $418,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $591,000 | 6,838 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $47,909,000 | 6,494 |
| Total liabilities | $42,966,000 | 6,465 |
| Total deposits | $42,858,000 | 6,402 |
| Interest-bearing deposits | $34,823,000 | 6,391 |
| Deposits held in domestic offices | $42,858,000 | 6,401 |
| % insured | 99.04% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $108,000 | 6,841 |
| Total equity capital | $4,943,000 | 6,534 |
| Total bank equity capital | $4,943,000 | 6,534 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $49,000 | 6,295 |
| Surplus | $198,000 | 6,783 |
| Undivided profits | $4,696,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $247,000 | 6,417 |
| Earning assets | $42,966,000 | 6,496 |
| Long-term assets (5+ years) | $14,102,000 | 4,935 |
| Average Assets, year-to-date | $49,179,250 | 6,447 |
| Average Assets, quarterly | $47,579,000 | 6,503 |
| Volatile liabilities | $804,000 | 6,613 |
| Insider loans | $1,168,000 | 3,646 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $59,000 | 7,237 |
| Tier 1 (core) risk-based capital | $4,725,000 | 6,513 |
| Tier 2 risk-based capital | $315,000 | 6,282 |
| Total risk weighted assets | $25,030,000 | 6,610 |
| Total unused commitments | $59,000 | 7,237 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $47,249,000 | 6,565 |
| Cash and due from depository institutions | $3,212,000 | 5,669 |
| Interest-bearing balances | $756,000 | 5,768 |
| Securities | $16,986,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 2,707 |
| Net loans & leases | $24,138,000 | 6,566 |
| Loan loss allowance | $341,000 | 6,459 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $831,000 | 5,489 |
| Other real estate owned | $448,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $588,000 | 6,910 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,249,000 | 6,565 |
| Total liabilities | $42,391,000 | 6,531 |
| Total deposits | $42,290,000 | 6,465 |
| Interest-bearing deposits | $34,109,000 | 6,464 |
| Deposits held in domestic offices | $42,290,000 | 6,463 |
| % insured | 99.59% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $101,000 | 6,859 |
| Total equity capital | $4,858,000 | 6,603 |
| Total bank equity capital | $4,858,000 | 6,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $49,000 | 6,365 |
| Surplus | $198,000 | 6,853 |
| Undivided profits | $4,611,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $249,000 | 6,463 |
| Earning assets | $42,926,000 | 6,550 |
| Long-term assets (5+ years) | $14,342,000 | 4,894 |
| Average Assets, year-to-date | $49,602,670 | 6,491 |
| Average Assets, quarterly | $50,079,000 | 6,487 |
| Volatile liabilities | $663,000 | 6,776 |
| Insider loans | $1,212,000 | 3,619 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $366,000 | 7,154 |
| Tier 1 (core) risk-based capital | $4,703,000 | 6,577 |
| Tier 2 risk-based capital | $313,000 | 6,339 |
| Total risk weighted assets | $25,023,000 | 6,670 |
| Total unused commitments | $366,000 | 7,155 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $52,909,000 | 6,440 |
| Cash and due from depository institutions | $3,001,000 | 5,716 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $17,571,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,301 |
| Net loans & leases | $24,303,000 | 6,576 |
| Loan loss allowance | $351,000 | 6,465 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $804,000 | 5,577 |
| Other real estate owned | $450,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $605,000 | 6,936 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,909,000 | 6,440 |
| Total liabilities | $48,252,000 | 6,378 |
| Total deposits | $48,165,000 | 6,296 |
| Interest-bearing deposits | $35,657,000 | 6,461 |
| Deposits held in domestic offices | $48,165,000 | 6,294 |
| % insured | 99.69% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $87,000 | 6,987 |
| Total equity capital | $4,657,000 | 6,675 |
| Total bank equity capital | $4,657,000 | 6,675 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $49,000 | 6,418 |
| Surplus | $198,000 | 6,906 |
| Undivided profits | $4,410,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $261,000 | 6,409 |
| Earning assets | $48,049,000 | 6,427 |
| Long-term assets (5+ years) | $14,101,000 | 4,881 |
| Average Assets, year-to-date | $50,779,500 | 6,508 |
| Average Assets, quarterly | $50,779,500 | 6,508 |
| Volatile liabilities | $645,000 | 6,842 |
| Insider loans | $1,374,000 | 3,416 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $84,000 | 7,356 |
| Tier 1 (core) risk-based capital | $4,673,000 | 6,624 |
| Tier 2 risk-based capital | $327,000 | 6,325 |
| Total risk weighted assets | $26,075,000 | 6,664 |
| Total unused commitments | $84,000 | 7,357 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $48,650,000 | 6,615 |
| Cash and due from depository institutions | $2,978,000 | 5,780 |
| Interest-bearing balances | $752,000 | 5,707 |
| Securities | $16,755,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 2,718 |
| Net loans & leases | $25,438,000 | 6,621 |
| Loan loss allowance | $346,000 | 6,526 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $808,000 | 5,634 |
| Other real estate owned | $505,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $607,000 | 7,053 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,650,000 | 6,615 |
| Total liabilities | $44,046,000 | 6,566 |
| Total deposits | $43,929,000 | 6,490 |
| Interest-bearing deposits | $35,988,000 | 6,490 |
| Deposits held in domestic offices | $43,929,000 | 6,488 |
| % insured | 98.07% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $117,000 | 6,777 |
| Total equity capital | $4,604,000 | 6,742 |
| Total bank equity capital | $4,604,000 | 6,742 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $49,000 | 6,498 |
| Surplus | $198,000 | 6,985 |
| Undivided profits | $4,357,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $231,000 | 6,698 |
| Earning assets | $44,504,000 | 6,591 |
| Long-term assets (5+ years) | $14,452,000 | 4,821 |
| Average Assets, year-to-date | $49,653,000 | 6,551 |
| Average Assets, quarterly | $50,752,500 | 6,538 |
| Volatile liabilities | $8,525,000 | 6,283 |
| Insider loans | $1,203,000 | 3,720 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $425,000 | 7,242 |
| Tier 1 (core) risk-based capital | $4,649,000 | 6,681 |
| Tier 2 risk-based capital | $323,000 | 6,418 |
| Total risk weighted assets | $25,696,000 | 6,767 |
| Total unused commitments | $425,000 | 7,242 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $52,855,000 | 6,534 |
| Cash and due from depository institutions | $6,419,000 | 5,838 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $15,782,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 2,167 |
| Net loans & leases | $25,938,000 | 6,692 |
| Loan loss allowance | $336,000 | 6,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $824,000 | 5,696 |
| Other real estate owned | $189,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $706,000 | 7,045 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,855,000 | 6,534 |
| Total liabilities | $47,942,000 | 6,479 |
| Total deposits | $47,810,000 | 6,383 |
| Interest-bearing deposits | $37,280,000 | 6,505 |
| Deposits held in domestic offices | $47,810,000 | 6,382 |
| % insured | 87.70% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $132,000 | 7,021 |
| Total equity capital | $4,913,000 | 6,777 |
| Total bank equity capital | $4,913,000 | 6,777 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $49,000 | 6,594 |
| Surplus | $198,000 | 7,081 |
| Undivided profits | $4,666,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $289,000 | 6,537 |
| Earning assets | $45,217,000 | 6,631 |
| Long-term assets (5+ years) | $13,364,000 | 4,918 |
| Average Assets, year-to-date | $49,903,750 | 6,616 |
| Average Assets, quarterly | $51,220,500 | 6,588 |
| Volatile liabilities | $8,665,000 | 6,363 |
| Insider loans | $1,265,000 | 3,685 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $494,000 | 7,314 |
| Tier 1 (core) risk-based capital | $4,737,000 | 6,750 |
| Tier 2 risk-based capital | $332,000 | 6,451 |
| Total risk weighted assets | $26,417,000 | 6,809 |
| Total unused commitments | $494,000 | 7,315 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $49,586,000 | 6,683 |
| Cash and due from depository institutions | $3,229,000 | 5,867 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $16,874,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $1,688,000 | 2,825 |
| Net loans & leases | $26,081,000 | 6,744 |
| Loan loss allowance | $333,000 | 6,697 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $613,000 | 6,093 |
| Other real estate owned | $376,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $725,000 | 7,049 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,586,000 | 6,683 |
| Total liabilities | $44,761,000 | 6,630 |
| Total deposits | $44,584,000 | 6,528 |
| Interest-bearing deposits | $37,129,000 | 6,531 |
| Deposits held in domestic offices | $44,584,000 | 6,527 |
| % insured | 94.58% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $177,000 | 6,686 |
| Total equity capital | $4,825,000 | 6,841 |
| Total bank equity capital | $4,825,000 | 6,841 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $49,000 | 6,651 |
| Surplus | $198,000 | 7,135 |
| Undivided profits | $4,578,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $285,000 | 6,549 |
| Earning assets | $44,643,000 | 6,696 |
| Long-term assets (5+ years) | $14,430,000 | 4,771 |
| Average Assets, year-to-date | $48,920,000 | 6,699 |
| Average Assets, quarterly | $49,365,500 | 6,689 |
| Volatile liabilities | $8,391,000 | 6,455 |
| Insider loans | $1,142,000 | 3,927 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $557,000 | 7,335 |
| Tier 1 (core) risk-based capital | $4,707,000 | 6,808 |
| Tier 2 risk-based capital | $327,000 | 6,512 |
| Total risk weighted assets | $25,941,000 | 6,883 |
| Total unused commitments | $557,000 | 7,337 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $49,145,000 | 6,772 |
| Cash and due from depository institutions | $1,814,000 | 5,931 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $18,288,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,549 |
| Net loans & leases | $26,242,000 | 6,776 |
| Loan loss allowance | $321,000 | 6,815 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $605,000 | 6,193 |
| Other real estate owned | $371,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $750,000 | 7,130 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,145,000 | 6,772 |
| Total liabilities | $44,503,000 | 6,700 |
| Total deposits | $44,323,000 | 6,619 |
| Interest-bearing deposits | $37,379,000 | 6,608 |
| Deposits held in domestic offices | $44,323,000 | 6,617 |
| % insured | 95.07% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $180,000 | 6,675 |
| Total equity capital | $4,642,000 | 6,958 |
| Total bank equity capital | $4,642,000 | 6,958 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $49,000 | 6,743 |
| Surplus | $198,000 | 7,240 |
| Undivided profits | $4,395,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $281,000 | 6,649 |
| Earning assets | $45,605,000 | 6,727 |
| Long-term assets (5+ years) | $16,430,000 | 4,554 |
| Average Assets, year-to-date | $48,587,000 | 6,782 |
| Average Assets, quarterly | $48,587,000 | 6,782 |
| Volatile liabilities | $8,500,000 | 6,499 |
| Insider loans | $1,099,000 | 4,056 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $383,000 | 7,542 |
| Tier 1 (core) risk-based capital | $4,677,000 | 6,870 |
| Tier 2 risk-based capital | $321,000 | 6,602 |
| Total risk weighted assets | $26,031,000 | 6,969 |
| Total unused commitments | $383,000 | 7,543 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $48,029,000 | 6,848 |
| Cash and due from depository institutions | $2,212,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $16,191,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 3,638 |
| Net loans & leases | $26,880,000 | 6,831 |
| Loan loss allowance | $335,000 | 6,803 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $627,000 | 6,215 |
| Other real estate owned | $471,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $767,000 | 7,199 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,030,000 | 6,848 |
| Total liabilities | $43,402,000 | 6,791 |
| Total deposits | $43,211,000 | 6,703 |
| Interest-bearing deposits | $35,943,000 | 6,690 |
| Deposits held in domestic offices | $43,211,000 | 6,703 |
| % insured | 95.98% | 1,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 6,622 |
| Total equity capital | $4,628,000 | 7,010 |
| Total bank equity capital | $4,628,000 | 7,010 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $49,000 | 6,808 |
| Surplus | $198,000 | 7,314 |
| Undivided profits | $4,381,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $290,000 | 6,695 |
| Earning assets | $43,952,000 | 6,818 |
| Long-term assets (5+ years) | $13,510,000 | 4,891 |
| Average Assets, year-to-date | $47,127,600 | 6,824 |
| Average Assets, quarterly | $48,620,500 | 6,812 |
| Volatile liabilities | $7,790,000 | 6,676 |
| Insider loans | $1,015,000 | 4,237 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $386,000 | 7,611 |
| Tier 1 (core) risk-based capital | $4,648,000 | 6,935 |
| Tier 2 risk-based capital | $333,000 | 6,605 |
| Total risk weighted assets | $26,299,000 | 7,035 |
| Total unused commitments | $386,000 | 7,612 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $49,212,000 | 6,827 |
| Cash and due from depository institutions | $2,574,000 | 6,027 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $16,862,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $927,000 | 3,714 |
| Net loans & leases | $27,253,000 | 6,871 |
| Loan loss allowance | $334,000 | 6,861 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $616,000 | 6,303 |
| Other real estate owned | $358,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $622,000 | 7,227 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,212,000 | 6,827 |
| Total liabilities | $44,592,000 | 6,752 |
| Total deposits | $44,395,000 | 6,645 |
| Interest-bearing deposits | $36,503,000 | 6,675 |
| Deposits held in domestic offices | $44,395,000 | 6,645 |
| % insured | 93.67% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $197,000 | 6,953 |
| Total equity capital | $4,620,000 | 7,124 |
| Total bank equity capital | $4,620,000 | 7,124 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $49,000 | 6,885 |
| Surplus | $198,000 | 7,390 |
| Undivided profits | $4,373,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $382,000 | 6,336 |
| Earning assets | $45,042,000 | 6,814 |
| Long-term assets (5+ years) | $14,633,000 | 4,757 |
| Average Assets, year-to-date | $46,902,250 | 6,878 |
| Average Assets, quarterly | $48,005,000 | 6,863 |
| Volatile liabilities | $7,900,000 | 6,683 |
| Insider loans | $1,014,000 | 4,233 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $471,000 | 7,663 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,033 |
| Tier 2 risk-based capital | $334,000 | 6,636 |
| Total risk weighted assets | $26,528,000 | 7,069 |
| Total unused commitments | $471,000 | 7,664 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $46,798,000 | 6,974 |
| Cash and due from depository institutions | $1,941,000 | 6,102 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $15,358,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 4,432 |
| Net loans & leases | $27,642,000 | 6,879 |
| Loan loss allowance | $329,000 | 6,898 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $621,000 | 6,370 |
| Other real estate owned | $126,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $574,000 | 7,361 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,798,000 | 6,974 |
| Total liabilities | $42,225,000 | 6,895 |
| Total deposits | $42,018,000 | 6,785 |
| Interest-bearing deposits | $34,903,000 | 6,798 |
| Deposits held in domestic offices | $42,018,000 | 6,784 |
| % insured | 84.52% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $207,000 | 6,965 |
| Total equity capital | $4,573,000 | 7,189 |
| Total bank equity capital | $4,573,000 | 7,189 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $49,000 | 6,966 |
| Surplus | $198,000 | 7,472 |
| Undivided profits | $4,326,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $348,000 | 6,481 |
| Earning assets | $43,536,000 | 6,922 |
| Long-term assets (5+ years) | $13,688,000 | 4,849 |
| Average Assets, year-to-date | $46,132,330 | 6,980 |
| Average Assets, quarterly | $46,646,000 | 6,974 |
| Volatile liabilities | $6,946,000 | 6,897 |
| Insider loans | $1,002,000 | 4,302 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $508,000 | 7,739 |
| Tier 1 (core) risk-based capital | $4,661,000 | 7,087 |
| Tier 2 risk-based capital | $329,000 | 6,672 |
| Total risk weighted assets | $26,280,000 | 7,142 |
| Total unused commitments | $508,000 | 7,740 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $46,494,000 | 7,023 |
| Cash and due from depository institutions | $2,492,000 | 6,126 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,411,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 3,435 |
| Net loans & leases | $27,757,000 | 6,876 |
| Loan loss allowance | $330,000 | 6,908 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $642,000 | 6,384 |
| Other real estate owned | $126,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $527,000 | 7,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,494,000 | 7,023 |
| Total liabilities | $41,807,000 | 6,958 |
| Total deposits | $41,614,000 | 6,839 |
| Interest-bearing deposits | $34,145,000 | 6,868 |
| Deposits held in domestic offices | $41,614,000 | 6,839 |
| % insured | 84.62% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $193,000 | 6,980 |
| Total equity capital | $4,687,000 | 7,222 |
| Total bank equity capital | $4,687,000 | 7,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $49,000 | 7,008 |
| Surplus | $198,000 | 7,520 |
| Undivided profits | $4,440,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $318,000 | 6,690 |
| Earning assets | $42,707,000 | 7,001 |
| Long-term assets (5+ years) | $10,313,000 | 5,340 |
| Average Assets, year-to-date | $45,799,500 | 7,036 |
| Average Assets, quarterly | $45,799,500 | 7,036 |
| Volatile liabilities | $6,909,000 | 6,894 |
| Insider loans | $847,000 | 4,618 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $213,000 | 7,951 |
| Tier 1 (core) risk-based capital | $4,656,000 | 7,160 |
| Tier 2 risk-based capital | $326,000 | 6,715 |
| Total risk weighted assets | $26,035,000 | 7,173 |
| Total unused commitments | $213,000 | 7,951 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $45,105,000 | 7,090 |
| Cash and due from depository institutions | $1,737,000 | 6,168 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,602,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $2,689,000 | 2,827 |
| Net loans & leases | $26,764,000 | 6,986 |
| Loan loss allowance | $331,000 | 6,897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $662,000 | 6,387 |
| Other real estate owned | $143,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $508,000 | 7,604 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,105,000 | 7,090 |
| Total liabilities | $40,325,000 | 7,013 |
| Total deposits | $40,137,000 | 6,884 |
| Interest-bearing deposits | $32,239,000 | 6,944 |
| Deposits held in domestic offices | $40,137,000 | 6,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $188,000 | 7,088 |
| Total equity capital | $4,780,000 | 7,233 |
| Total bank equity capital | $4,780,000 | 7,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $49,000 | 7,052 |
| Surplus | $198,000 | 7,562 |
| Undivided profits | $4,533,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $293,000 | 7,004 |
| Earning assets | $42,055,000 | 7,046 |
| Long-term assets (5+ years) | $10,629,000 | 5,258 |
| Average Assets, year-to-date | $45,266,800 | 6,975 |
| Average Assets, quarterly | $45,123,000 | 7,055 |
| Volatile liabilities | $6,668,000 | 6,939 |
| Insider loans | $1,081,000 | 4,266 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $458,000 | 7,859 |
| Tier 1 (core) risk-based capital | $4,719,000 | 7,186 |
| Tier 2 risk-based capital | $317,000 | 6,783 |
| Total risk weighted assets | $25,260,000 | 7,265 |
| Total unused commitments | $458,000 | 7,860 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $45,141,000 | 7,080 |
| Cash and due from depository institutions | $1,803,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $15,324,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $26,732,000 | 7,010 |
| Loan loss allowance | $341,000 | 6,832 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $672,000 | 6,391 |
| Other real estate owned | $88,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $522,000 | 7,661 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,141,000 | 7,080 |
| Total liabilities | $40,311,000 | 7,006 |
| Total deposits | $39,225,000 | 6,908 |
| Interest-bearing deposits | $32,419,000 | 6,916 |
| Deposits held in domestic offices | $39,225,000 | 6,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,961 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,635 |
| Total equity capital | $4,830,000 | 7,255 |
| Total bank equity capital | $4,830,000 | 7,255 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $49,000 | 7,115 |
| Surplus | $198,000 | 7,622 |
| Undivided profits | $4,583,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $302,000 | 7,059 |
| Earning assets | $42,056,000 | 7,047 |
| Long-term assets (5+ years) | $10,927,000 | 5,142 |
| Average Assets, year-to-date | $45,307,250 | 7,001 |
| Average Assets, quarterly | $45,035,000 | 7,062 |
| Volatile liabilities | $7,322,000 | 6,807 |
| Insider loans | $1,129,000 | 4,206 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $537,000 | 7,884 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,230 |
| Tier 2 risk-based capital | $316,000 | 6,765 |
| Total risk weighted assets | $25,333,000 | 7,273 |
| Total unused commitments | $537,000 | 7,884 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $44,929,000 | 7,104 |
| Cash and due from depository institutions | $1,953,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $15,280,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
| Net loans & leases | $26,130,000 | 7,064 |
| Loan loss allowance | $354,000 | 6,763 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $670,000 | 6,455 |
| Other real estate owned | $53,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $543,000 | 7,623 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,929,000 | 7,104 |
| Total liabilities | $40,158,000 | 7,025 |
| Total deposits | $39,876,000 | 6,895 |
| Interest-bearing deposits | $32,676,000 | 6,926 |
| Deposits held in domestic offices | $39,876,000 | 6,893 |
| % 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 | $282,000 | 6,660 |
| Total equity capital | $4,771,000 | 7,305 |
| Total bank equity capital | $4,771,000 | 7,305 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $49,000 | 7,174 |
| Surplus | $198,000 | 7,679 |
| Undivided profits | $4,524,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $329,000 | 6,881 |
| Earning assets | $41,710,000 | 7,076 |
| Long-term assets (5+ years) | $10,557,000 | 5,199 |
| Average Assets, year-to-date | $45,362,670 | 7,042 |
| Average Assets, quarterly | $45,568,500 | 7,058 |
| Volatile liabilities | $6,345,000 | 7,018 |
| Insider loans | $1,077,000 | 4,297 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $428,000 | 8,013 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,266 |
| Tier 2 risk-based capital | $313,000 | 6,802 |
| Total risk weighted assets | $25,002,000 | 7,312 |
| Total unused commitments | $428,000 | 8,013 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $46,208,000 | 7,048 |
| Cash and due from depository institutions | $1,762,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,879,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
| Net loans & leases | $25,734,000 | 7,058 |
| Loan loss allowance | $354,000 | 6,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $642,000 | 6,547 |
| Other real estate owned | $70,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $521,000 | 7,632 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,208,000 | 7,048 |
| Total liabilities | $41,231,000 | 6,976 |
| Total deposits | $40,984,000 | 6,852 |
| Interest-bearing deposits | $33,076,000 | 6,924 |
| Deposits held in domestic offices | $40,984,000 | 6,851 |
| % 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 | $247,000 | 7,040 |
| Total equity capital | $4,977,000 | 7,297 |
| Total bank equity capital | $4,977,000 | 7,297 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $49,000 | 7,205 |
| Surplus | $198,000 | 7,710 |
| Undivided profits | $4,730,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $335,000 | 6,815 |
| Earning assets | $43,213,000 | 7,021 |
| Long-term assets (5+ years) | $10,528,000 | 5,115 |
| Average Assets, year-to-date | $45,579,500 | 7,042 |
| Average Assets, quarterly | $45,579,500 | 7,042 |
| Volatile liabilities | $6,536,000 | 6,962 |
| Insider loans | $1,107,000 | 4,190 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $468,000 | 8,020 |
| Tier 1 (core) risk-based capital | $4,815,000 | 7,277 |
| Tier 2 risk-based capital | $316,000 | 6,770 |
| Total risk weighted assets | $25,212,000 | 7,279 |
| Total unused commitments | $468,000 | 8,022 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $44,951,000 | 7,086 |
| Cash and due from depository institutions | $2,221,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,117,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
| Net loans & leases | $25,322,000 | 7,117 |
| Loan loss allowance | $350,000 | 6,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $606,000 | 6,654 |
| Other real estate owned | $52,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $533,000 | 7,689 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,951,000 | 7,086 |
| Total liabilities | $40,088,000 | 7,009 |
| Total deposits | $39,855,000 | 6,880 |
| Interest-bearing deposits | $32,375,000 | 6,934 |
| Deposits held in domestic offices | $39,855,000 | 6,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $233,000 | 7,130 |
| Total equity capital | $4,863,000 | 7,310 |
| Total bank equity capital | $4,863,000 | 7,310 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $49,000 | 7,254 |
| Surplus | $198,000 | 7,744 |
| Undivided profits | $4,616,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $330,000 | 7,024 |
| Earning assets | $41,539,000 | 7,072 |
| Long-term assets (5+ years) | $8,897,000 | 5,155 |
| Average Assets, year-to-date | $44,822,600 | 6,993 |
| Average Assets, quarterly | $45,074,500 | 7,055 |
| Volatile liabilities | $6,577,000 | 6,926 |
| Insider loans | $868,000 | 4,589 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $379,000 | 8,090 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,279 |
| Tier 2 risk-based capital | $307,000 | 6,827 |
| Total risk weighted assets | $24,417,000 | 7,332 |
| Total unused commitments | $379,000 | 8,090 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $45,198,000 | 7,072 |
| Cash and due from depository institutions | $2,318,000 | 6,356 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,302,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $25,544,000 | 7,114 |
| Loan loss allowance | $351,000 | 6,778 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $625,000 | 6,614 |
| Other real estate owned | $66,000 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $543,000 | 7,767 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,198,000 | 7,072 |
| Total liabilities | $40,224,000 | 6,999 |
| Total deposits | $39,882,000 | 6,864 |
| Interest-bearing deposits | $32,939,000 | 6,902 |
| Deposits held in domestic offices | $39,882,000 | 6,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $342,000 | 6,623 |
| Total equity capital | $4,974,000 | 7,288 |
| Total bank equity capital | $4,974,000 | 7,288 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $49,000 | 7,270 |
| Surplus | $198,000 | 7,758 |
| Undivided profits | $4,727,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $339,000 | 7,172 |
| Earning assets | $41,646,000 | 7,055 |
| Long-term assets (5+ years) | $7,634,000 | 5,294 |
| Average Assets, year-to-date | $44,790,500 | 7,018 |
| Average Assets, quarterly | $44,608,000 | 7,073 |
| Volatile liabilities | $6,753,000 | 6,906 |
| Insider loans | $813,000 | 4,691 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $430,000 | 8,088 |
| Tier 1 (core) risk-based capital | $4,993,000 | 7,234 |
| Tier 2 risk-based capital | $312,000 | 6,836 |
| Total risk weighted assets | $24,955,000 | 7,315 |
| Total unused commitments | $430,000 | 8,089 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $44,018,000 | 7,143 |
| Cash and due from depository institutions | $2,060,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,543,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,790 |
| Net loans & leases | $25,932,000 | 7,105 |
| Loan loss allowance | $355,000 | 6,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $615,000 | 6,672 |
| Other real estate owned | $49,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $519,000 | 7,785 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $44,018,000 | 7,143 |
| Total liabilities | $39,154,000 | 7,068 |
| Total deposits | $38,831,000 | 6,947 |
| Interest-bearing deposits | $31,503,000 | 6,998 |
| Deposits held in domestic offices | $38,831,000 | 6,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,565 |
| Total equity capital | $4,864,000 | 7,310 |
| Total bank equity capital | $4,864,000 | 7,310 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $49,000 | 7,320 |
| Surplus | $198,000 | 7,792 |
| Undivided profits | $4,617,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $303,000 | 7,251 |
| Earning assets | $40,775,000 | 7,127 |
| Long-term assets (5+ years) | $7,699,000 | 5,219 |
| Average Assets, year-to-date | $44,654,670 | 7,078 |
| Average Assets, quarterly | $45,024,000 | 7,089 |
| Volatile liabilities | $6,039,000 | 7,069 |
| Insider loans | $822,000 | 4,639 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $381,000 | 8,181 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,264 |
| Tier 2 risk-based capital | $310,000 | 6,869 |
| Total risk weighted assets | $25,020,000 | 7,341 |
| Total unused commitments | $381,000 | 8,183 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $46,030,000 | 7,085 |
| Cash and due from depository institutions | $1,925,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,582,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
| Net loans & leases | $26,129,000 | 7,058 |
| Loan loss allowance | $345,000 | 6,858 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $631,000 | 6,634 |
| Other real estate owned | $61,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $502,000 | 7,805 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,030,000 | 7,085 |
| Total liabilities | $41,190,000 | 6,997 |
| Total deposits | $40,916,000 | 6,878 |
| Interest-bearing deposits | $33,782,000 | 6,903 |
| Deposits held in domestic offices | $40,916,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $274,000 | 6,841 |
| Total equity capital | $4,840,000 | 7,339 |
| Total bank equity capital | $4,840,000 | 7,339 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $49,000 | 7,346 |
| Surplus | $198,000 | 7,816 |
| Undivided profits | $4,593,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $319,000 | 7,094 |
| Earning assets | $42,911,000 | 7,046 |
| Long-term assets (5+ years) | $7,759,000 | 5,168 |
| Average Assets, year-to-date | $44,973,000 | 7,107 |
| Average Assets, quarterly | $44,973,000 | 7,107 |
| Volatile liabilities | $6,353,000 | 6,939 |
| Insider loans | $1,007,000 | 4,282 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $271,000 | 8,267 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,286 |
| Tier 2 risk-based capital | $315,000 | 6,829 |
| Total risk weighted assets | $25,180,000 | 7,312 |
| Total unused commitments | $271,000 | 8,268 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $43,916,000 | 7,163 |
| Cash and due from depository institutions | $1,841,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,762,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $27,908,000 | 6,954 |
| Loan loss allowance | $350,000 | 6,847 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $624,000 | 6,658 |
| Other real estate owned | $75,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $506,000 | 7,874 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,916,000 | 7,163 |
| Total liabilities | $39,154,000 | 7,094 |
| Total deposits | $38,901,000 | 6,962 |
| Interest-bearing deposits | $32,193,000 | 6,976 |
| Deposits held in domestic offices | $38,901,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $253,000 | 6,950 |
| Total equity capital | $4,762,000 | 7,360 |
| Total bank equity capital | $4,762,000 | 7,360 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $49,000 | 7,382 |
| Surplus | $198,000 | 7,840 |
| Undivided profits | $4,515,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $303,000 | 7,289 |
| Earning assets | $40,870,000 | 7,117 |
| Long-term assets (5+ years) | $7,666,000 | 5,144 |
| Average Assets, year-to-date | $44,577,800 | 7,039 |
| Average Assets, quarterly | $44,247,000 | 7,109 |
| Volatile liabilities | $6,888,000 | 6,859 |
| Insider loans | $866,000 | 4,529 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $407,000 | 8,191 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,299 |
| Tier 2 risk-based capital | $324,000 | 6,799 |
| Total risk weighted assets | $25,897,000 | 7,274 |
| Total unused commitments | $407,000 | 8,191 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $44,578,000 | 7,143 |
| Cash and due from depository institutions | $2,205,000 | 6,307 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,743,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $27,859,000 | 6,994 |
| Loan loss allowance | $342,000 | 6,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $579,000 | 6,790 |
| Other real estate owned | $80,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $512,000 | 7,916 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,578,000 | 7,143 |
| Total liabilities | $39,752,000 | 7,073 |
| Total deposits | $39,439,000 | 6,930 |
| Interest-bearing deposits | $31,883,000 | 6,982 |
| Deposits held in domestic offices | $39,439,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $313,000 | 6,650 |
| Total equity capital | $4,826,000 | 7,351 |
| Total bank equity capital | $4,826,000 | 7,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $4,576,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $317,000 | 7,272 |
| Earning assets | $41,202,000 | 7,129 |
| Long-term assets (5+ years) | $7,519,000 | 5,146 |
| Average Assets, year-to-date | $44,743,250 | 7,073 |
| Average Assets, quarterly | $44,212,500 | 7,135 |
| Volatile liabilities | $6,711,000 | 6,953 |
| Insider loans | $695,000 | 4,913 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $527,000 | 8,180 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,296 |
| Tier 2 risk-based capital | $325,000 | 6,821 |
| Total risk weighted assets | $25,984,000 | 7,305 |
| Total unused commitments | $527,000 | 8,181 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $43,847,000 | 7,179 |
| Cash and due from depository institutions | $1,725,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,633,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $28,288,000 | 6,950 |
| Loan loss allowance | $348,000 | 6,892 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $582,000 | 6,794 |
| Other real estate owned | $105,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $514,000 | 7,877 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,847,000 | 7,179 |
| Total liabilities | $39,113,000 | 7,125 |
| Total deposits | $38,405,000 | 7,012 |
| Interest-bearing deposits | $31,520,000 | 7,007 |
| Deposits held in domestic offices | $38,405,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $308,000 | 6,416 |
| Total equity capital | $4,734,000 | 7,339 |
| Total bank equity capital | $4,734,000 | 7,339 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $4,484,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $293,000 | 7,249 |
| Earning assets | $40,921,000 | 7,139 |
| Long-term assets (5+ years) | $7,636,000 | 5,076 |
| Average Assets, year-to-date | $44,798,330 | 7,103 |
| Average Assets, quarterly | $44,563,000 | 7,136 |
| Volatile liabilities | $6,368,000 | 7,033 |
| Insider loans | $619,000 | 5,111 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $403,000 | 8,299 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,289 |
| Tier 2 risk-based capital | $323,000 | 6,823 |
| Total risk weighted assets | $25,738,000 | 7,328 |
| Total unused commitments | $403,000 | 8,299 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $45,279,000 | 7,120 |
| Cash and due from depository institutions | $1,947,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,843,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $28,484,000 | 6,880 |
| Loan loss allowance | $355,000 | 6,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $579,000 | 6,784 |
| Other real estate owned | $112,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $514,000 | 7,810 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,279,000 | 7,120 |
| Total liabilities | $40,530,000 | 7,078 |
| Total deposits | $40,271,000 | 6,923 |
| Interest-bearing deposits | $31,982,000 | 7,009 |
| Deposits held in domestic offices | $40,271,000 | 6,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $259,000 | 6,668 |
| Total equity capital | $4,749,000 | 7,319 |
| Total bank equity capital | $4,749,000 | 7,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $4,499,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $309,000 | 6,994 |
| Earning assets | $42,127,000 | 7,092 |
| Long-term assets (5+ years) | $7,754,000 | 5,028 |
| Average Assets, year-to-date | $45,274,000 | 7,100 |
| Average Assets, quarterly | $45,274,000 | 7,100 |
| Volatile liabilities | $5,822,000 | 7,102 |
| Insider loans | $615,000 | 5,075 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,351,000 | 7,766 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,251 |
| Tier 2 risk-based capital | $327,000 | 6,781 |
| Total risk weighted assets | $26,101,000 | 7,271 |
| Total unused commitments | $1,351,000 | 7,768 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $45,269,000 | 7,145 |
| Cash and due from depository institutions | $1,960,000 | 6,343 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,373,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
| Net loans & leases | $29,144,000 | 6,878 |
| Loan loss allowance | $352,000 | 6,885 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $566,000 | 6,830 |
| Other real estate owned | $51,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $475,000 | 7,958 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,268,000 | 7,145 |
| Total liabilities | $40,520,000 | 7,107 |
| Total deposits | $40,327,000 | 6,955 |
| Interest-bearing deposits | $32,900,000 | 6,974 |
| Deposits held in domestic offices | $40,327,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,168 |
| Total equity capital | $4,748,000 | 7,324 |
| Total bank equity capital | $4,748,000 | 7,324 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $4,498,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $273,000 | 7,350 |
| Earning assets | $42,217,000 | 7,106 |
| Long-term assets (5+ years) | $7,697,000 | 5,075 |
| Average Assets, year-to-date | $45,823,400 | 7,037 |
| Average Assets, quarterly | $46,388,500 | 7,086 |
| Volatile liabilities | $5,995,000 | 7,042 |
| Insider loans | $817,000 | 4,602 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $427,000 | 8,305 |
| Tier 1 (core) risk-based capital | $4,852,000 | 7,275 |
| Tier 2 risk-based capital | $331,000 | 6,792 |
| Total risk weighted assets | $26,429,000 | 7,267 |
| Total unused commitments | $427,000 | 8,307 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $47,508,000 | 7,053 |
| Cash and due from depository institutions | $2,262,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,415,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $29,162,000 | 6,898 |
| Loan loss allowance | $342,000 | 6,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $567,000 | 6,860 |
| Other real estate owned | $71,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $531,000 | 7,846 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,508,000 | 7,053 |
| Total liabilities | $42,750,000 | 6,997 |
| Total deposits | $42,371,000 | 6,820 |
| Interest-bearing deposits | $33,301,000 | 6,951 |
| Deposits held in domestic offices | $42,371,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $379,000 | 5,860 |
| Total equity capital | $4,758,000 | 7,350 |
| Total bank equity capital | $4,758,000 | 7,350 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $4,508,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $314,000 | 7,065 |
| Earning assets | $44,077,000 | 7,018 |
| Long-term assets (5+ years) | $8,517,000 | 4,929 |
| Average Assets, year-to-date | $45,962,000 | 7,059 |
| Average Assets, quarterly | $46,924,000 | 7,051 |
| Volatile liabilities | $6,412,000 | 6,934 |
| Insider loans | $499,000 | 5,431 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $535,000 | 8,275 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,289 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $27,083,000 | 7,239 |
| Total unused commitments | $535,000 | 8,275 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $46,340,000 | 7,081 |
| Cash and due from depository institutions | $1,946,000 | 6,393 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,453,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
| Net loans & leases | $28,499,000 | 6,900 |
| Loan loss allowance | $335,000 | 7,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $569,000 | 6,832 |
| Other real estate owned | $87,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $486,000 | 7,865 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,340,000 | 7,081 |
| Total liabilities | $41,591,000 | 7,024 |
| Total deposits | $41,281,000 | 6,860 |
| Interest-bearing deposits | $32,892,000 | 6,987 |
| Deposits held in domestic offices | $41,281,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $310,000 | 6,092 |
| Total equity capital | $4,749,000 | 7,332 |
| Total bank equity capital | $4,749,000 | 7,332 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $4,499,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $267,000 | 7,227 |
| Earning assets | $43,252,000 | 7,043 |
| Long-term assets (5+ years) | $8,675,000 | 4,964 |
| Average Assets, year-to-date | $45,446,670 | 7,085 |
| Average Assets, quarterly | $45,645,500 | 7,090 |
| Volatile liabilities | $6,137,000 | 6,936 |
| Insider loans | $534,000 | 5,297 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $631,000 | 8,254 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,268 |
| Tier 2 risk-based capital | $322,000 | 6,849 |
| Total risk weighted assets | $26,124,000 | 7,265 |
| Total unused commitments | $631,000 | 8,255 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $44,951,000 | 7,184 |
| Cash and due from depository institutions | $1,855,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,113,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $28,394,000 | 6,906 |
| Loan loss allowance | $331,000 | 7,077 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $556,000 | 6,925 |
| Other real estate owned | $142,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $491,000 | 7,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,951,000 | 7,184 |
| Total liabilities | $40,286,000 | 7,135 |
| Total deposits | $40,016,000 | 7,009 |
| Interest-bearing deposits | $33,269,000 | 7,022 |
| Deposits held in domestic offices | $40,016,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $270,000 | 6,276 |
| Total equity capital | $4,665,000 | 7,360 |
| Total bank equity capital | $4,665,000 | 7,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $4,415,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $289,000 | 6,987 |
| Earning assets | $41,907,000 | 7,141 |
| Long-term assets (5+ years) | $8,525,000 | 5,060 |
| Average Assets, year-to-date | $45,000,000 | 7,169 |
| Average Assets, quarterly | $45,000,000 | 7,169 |
| Volatile liabilities | $6,237,000 | 6,854 |
| Insider loans | $356,000 | 5,980 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $241,000 | 8,547 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,287 |
| Tier 2 risk-based capital | $321,000 | 6,899 |
| Total risk weighted assets | $25,695,000 | 7,322 |
| Total unused commitments | $241,000 | 8,549 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $45,049,000 | 7,217 |
| Cash and due from depository institutions | $1,954,000 | 6,410 |
| Interest-bearing balances | $110,000 | 4,940 |
| Securities | $12,216,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
| Net loans & leases | $28,812,000 | 6,907 |
| Loan loss allowance | $343,000 | 7,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $560,000 | 6,920 |
| Other real estate owned | $155,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $452,000 | 8,018 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,049,000 | 7,217 |
| Total liabilities | $40,314,000 | 7,173 |
| Total deposits | $40,038,000 | 7,035 |
| Interest-bearing deposits | $32,772,000 | 7,073 |
| Deposits held in domestic offices | $40,038,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $276,000 | 6,169 |
| Total equity capital | $4,735,000 | 7,369 |
| Total bank equity capital | $4,735,000 | 7,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $4,485,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $249,000 | 7,352 |
| Earning assets | $42,038,000 | 7,155 |
| Long-term assets (5+ years) | $9,746,000 | 4,863 |
| Average Assets, year-to-date | $46,487,800 | 7,048 |
| Average Assets, quarterly | $46,147,000 | 7,123 |
| Volatile liabilities | $5,862,000 | 6,938 |
| Insider loans | $577,000 | 5,203 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $398,000 | 8,431 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,301 |
| Tier 2 risk-based capital | $324,000 | 6,891 |
| Total risk weighted assets | $25,836,000 | 7,340 |
| Total unused commitments | $398,000 | 8,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $47,245,000 | 7,099 |
| Cash and due from depository institutions | $2,380,000 | 6,262 |
| Interest-bearing balances | $83,000 | 5,465 |
| Securities | $11,856,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,934 |
| Net loans & leases | $28,751,000 | 6,912 |
| Loan loss allowance | $362,000 | 6,907 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $539,000 | 6,975 |
| Other real estate owned | $142,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $527,000 | 7,869 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,245,000 | 7,099 |
| Total liabilities | $42,516,000 | 7,042 |
| Total deposits | $42,137,000 | 6,873 |
| Interest-bearing deposits | $35,202,000 | 6,887 |
| Deposits held in domestic offices | $42,137,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 5,613 |
| Total equity capital | $4,729,000 | 7,403 |
| Total bank equity capital | $4,729,000 | 7,403 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $4,479,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $308,000 | 6,981 |
| Earning assets | $43,740,000 | 7,071 |
| Long-term assets (5+ years) | $10,302,000 | 4,859 |
| Average Assets, year-to-date | $46,847,500 | 7,050 |
| Average Assets, quarterly | $46,889,000 | 7,085 |
| Volatile liabilities | $7,568,000 | 6,462 |
| Insider loans | $409,000 | 5,787 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $645,000 | 8,267 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,324 |
| Tier 2 risk-based capital | $326,000 | 6,897 |
| Total risk weighted assets | $26,023,000 | 7,335 |
| Total unused commitments | $645,000 | 8,270 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $46,533,000 | 7,142 |
| Cash and due from depository institutions | $2,770,000 | 6,337 |
| Interest-bearing balances | $323,000 | 3,993 |
| Securities | $11,975,000 | 6,159 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,685 |
| Net loans & leases | $29,001,000 | 6,893 |
| Loan loss allowance | $348,000 | 7,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $546,000 | 6,988 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $491,000 | 7,959 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,533,000 | 7,142 |
| Total liabilities | $41,997,000 | 7,088 |
| Total deposits | $41,660,000 | 6,932 |
| Interest-bearing deposits | $33,472,000 | 7,048 |
| Deposits held in domestic offices | $41,660,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $337,000 | 5,557 |
| Total equity capital | $4,536,000 | 7,441 |
| Total bank equity capital | $4,536,000 | 7,441 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $4,286,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $281,000 | 7,069 |
| Earning assets | $43,049,000 | 7,109 |
| Long-term assets (5+ years) | $10,953,000 | 4,870 |
| Average Assets, year-to-date | $46,715,000 | 7,113 |
| Average Assets, quarterly | $46,798,000 | 7,124 |
| Volatile liabilities | $6,814,000 | 6,656 |
| Insider loans | $796,000 | 4,560 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $491,000 | 8,461 |
| Tier 1 (core) risk-based capital | $4,620,000 | 7,354 |
| Tier 2 risk-based capital | $325,000 | 6,903 |
| Total risk weighted assets | $25,978,000 | 7,340 |
| Total unused commitments | $491,000 | 8,464 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $47,063,000 | 7,156 |
| Cash and due from depository institutions | $2,032,000 | 6,352 |
| Interest-bearing balances | $186,000 | 4,756 |
| Securities | $12,232,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,795 |
| Net loans & leases | $28,628,000 | 6,873 |
| Loan loss allowance | $332,000 | 7,123 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $556,000 | 6,950 |
| Other real estate owned | $103,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $462,000 | 7,997 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,063,000 | 7,156 |
| Total liabilities | $42,462,000 | 7,092 |
| Total deposits | $42,183,000 | 6,932 |
| Interest-bearing deposits | $35,132,000 | 6,943 |
| Deposits held in domestic offices | $42,183,000 | 6,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $279,000 | 6,364 |
| Total equity capital | $4,601,000 | 7,479 |
| Total bank equity capital | $4,601,000 | 7,479 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $4,351,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $44,096,000 | 7,078 |
| Long-term assets (5+ years) | $11,777,000 | 4,671 |
| Average Assets, year-to-date | $46,806,000 | 7,160 |
| Average Assets, quarterly | $46,806,000 | 7,160 |
| Volatile liabilities | $7,108,000 | 6,506 |
| Insider loans | $496,000 | 5,452 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $289,000 | 8,667 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,369 |
| Tier 2 risk-based capital | $324,000 | 6,902 |
| Total risk weighted assets | $25,888,000 | 7,334 |
| Total unused commitments | $289,000 | 8,670 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $46,549,000 | 7,202 |
| Cash and due from depository institutions | $2,474,000 | 6,499 |
| Interest-bearing balances | $109,000 | 5,115 |
| Securities | $12,636,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,279 |
| Net loans & leases | $28,624,000 | 6,904 |
| Loan loss allowance | $319,000 | 7,242 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $567,000 | 6,954 |
| Other real estate owned | $103,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $445,000 | 8,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,549,000 | 7,202 |
| Total liabilities | $42,033,000 | 7,138 |
| Total deposits | $41,832,000 | 6,956 |
| Interest-bearing deposits | $35,276,000 | 6,949 |
| Deposits held in domestic offices | $41,832,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $201,000 | 6,980 |
| Total equity capital | $4,516,000 | 7,507 |
| Total bank equity capital | $4,516,000 | 7,507 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $4,266,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $268,000 | 7,252 |
| Earning assets | $43,069,000 | 7,141 |
| Long-term assets (5+ years) | $12,968,000 | 4,499 |
| Average Assets, year-to-date | $45,995,800 | 7,142 |
| Average Assets, quarterly | $46,195,500 | 7,195 |
| Volatile liabilities | $7,630,000 | 6,381 |
| Insider loans | $680,000 | 4,855 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $360,000 | 8,631 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,396 |
| Tier 2 risk-based capital | $319,000 | 6,973 |
| Total risk weighted assets | $25,622,000 | 7,392 |
| Total unused commitments | $360,000 | 8,633 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $45,842,000 | 7,259 |
| Cash and due from depository institutions | $2,857,000 | 6,521 |
| Interest-bearing balances | $213,000 | 4,607 |
| Securities | $10,629,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,004 |
| Net loans & leases | $28,784,000 | 6,938 |
| Loan loss allowance | $311,000 | 7,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $568,000 | 6,975 |
| Other real estate owned | $103,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $451,000 | 8,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,842,000 | 7,259 |
| Total liabilities | $41,271,000 | 7,208 |
| Total deposits | $41,035,000 | 7,034 |
| Interest-bearing deposits | $34,017,000 | 7,076 |
| Deposits held in domestic offices | $41,035,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,968 |
| Total equity capital | $4,571,000 | 7,494 |
| Total bank equity capital | $4,571,000 | 7,494 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $4,321,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $258,000 | 7,502 |
| Earning assets | $42,076,000 | 7,225 |
| Long-term assets (5+ years) | $11,244,000 | 4,803 |
| Average Assets, year-to-date | $45,857,500 | 7,184 |
| Average Assets, quarterly | $46,166,500 | 7,225 |
| Volatile liabilities | $6,761,000 | 6,665 |
| Insider loans | $869,000 | 4,341 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $263,000 | 8,770 |
| Tier 1 (core) risk-based capital | $4,543,000 | 7,405 |
| Tier 2 risk-based capital | $311,000 | 7,057 |
| Total risk weighted assets | $25,964,000 | 7,409 |
| Total unused commitments | $263,000 | 8,771 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $46,491,000 | 7,235 |
| Cash and due from depository institutions | $2,827,000 | 6,562 |
| Interest-bearing balances | $132,000 | 5,111 |
| Securities | $10,516,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,611 |
| Net loans & leases | $28,317,000 | 6,988 |
| Loan loss allowance | $331,000 | 7,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $560,000 | 7,001 |
| Other real estate owned | $166,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $455,000 | 8,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,491,000 | 7,235 |
| Total liabilities | $41,944,000 | 7,169 |
| Total deposits | $41,656,000 | 7,008 |
| Interest-bearing deposits | $33,718,000 | 7,119 |
| Deposits held in domestic offices | $41,656,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $288,000 | 6,596 |
| Total equity capital | $4,547,000 | 7,515 |
| Total bank equity capital | $4,547,000 | 7,515 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $4,297,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $270,000 | 7,316 |
| Earning assets | $42,615,000 | 7,200 |
| Long-term assets (5+ years) | $12,049,000 | 4,540 |
| Average Assets, year-to-date | $45,862,670 | 7,205 |
| Average Assets, quarterly | $46,106,500 | 7,228 |
| Volatile liabilities | $6,506,000 | 6,767 |
| Insider loans | $912,000 | 4,197 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $578,000 | 8,523 |
| Tier 1 (core) risk-based capital | $4,483,000 | 7,401 |
| Tier 2 risk-based capital | $325,000 | 6,952 |
| Total risk weighted assets | $25,982,000 | 7,432 |
| Total unused commitments | $578,000 | 8,530 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $45,722,000 | 7,254 |
| Cash and due from depository institutions | $3,163,000 | 6,694 |
| Interest-bearing balances | $113,000 | 5,125 |
| Securities | $9,644,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $28,786,000 | 6,921 |
| Loan loss allowance | $325,000 | 7,234 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $508,000 | 7,176 |
| Other real estate owned | $191,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $430,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,722,000 | 7,254 |
| Total liabilities | $41,255,000 | 7,204 |
| Total deposits | $40,994,000 | 7,043 |
| Interest-bearing deposits | $34,188,000 | 7,090 |
| Deposits held in domestic offices | $40,994,000 | 7,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $261,000 | 6,866 |
| Total equity capital | $4,467,000 | 7,542 |
| Total bank equity capital | $4,467,000 | 7,542 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $4,217,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $245,000 | 7,599 |
| Earning assets | $41,543,000 | 7,249 |
| Long-term assets (5+ years) | $10,837,000 | 4,702 |
| Average Assets, year-to-date | $45,548,500 | 7,230 |
| Average Assets, quarterly | $45,548,500 | 7,230 |
| Volatile liabilities | $6,687,000 | 6,676 |
| Insider loans | $848,000 | 4,304 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $339,000 | 8,761 |
| Tier 1 (core) risk-based capital | $4,421,000 | 7,415 |
| Tier 2 risk-based capital | $325,000 | 6,932 |
| Total risk weighted assets | $25,773,000 | 7,439 |
| Total unused commitments | $339,000 | 8,766 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $45,375,000 | 7,261 |
| Cash and due from depository institutions | $3,307,000 | 6,541 |
| Interest-bearing balances | $115,000 | 5,000 |
| Securities | $9,805,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
| Net loans & leases | $28,965,000 | 6,925 |
| Loan loss allowance | $323,000 | 7,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $517,000 | 7,172 |
| Other real estate owned | $191,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $490,000 | 8,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,375,000 | 7,261 |
| Total liabilities | $40,962,000 | 7,210 |
| Total deposits | $40,712,000 | 7,042 |
| Interest-bearing deposits | $32,823,000 | 7,184 |
| Deposits held in domestic offices | $40,712,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $250,000 | 7,069 |
| Total equity capital | $4,413,000 | 7,548 |
| Total bank equity capital | $4,413,000 | 7,548 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $4,163,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $283,000 | 7,391 |
| Earning assets | $40,985,000 | 7,272 |
| Long-term assets (5+ years) | $7,946,000 | 5,255 |
| Average Assets, year-to-date | $44,161,400 | 7,215 |
| Average Assets, quarterly | $45,332,500 | 7,232 |
| Volatile liabilities | $6,258,000 | 6,872 |
| Insider loans | $807,000 | 4,443 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $279,000 | 8,824 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,428 |
| Tier 2 risk-based capital | $323,000 | 6,952 |
| Total risk weighted assets | $25,822,000 | 7,446 |
| Total unused commitments | $279,000 | 8,827 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $41,603,000 | 7,487 |
| Cash and due from depository institutions | $2,085,000 | 6,921 |
| Interest-bearing balances | $91,000 | 5,353 |
| Securities | $4,880,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
| Net loans & leases | $29,564,000 | 6,868 |
| Loan loss allowance | $278,000 | 7,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $534,000 | 7,222 |
| Other real estate owned | $245,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $395,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,603,000 | 7,487 |
| Total liabilities | $37,434,000 | 7,444 |
| Total deposits | $37,091,000 | 7,306 |
| Interest-bearing deposits | $29,980,000 | 7,447 |
| Deposits held in domestic offices | $37,091,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $343,000 | 6,524 |
| Total equity capital | $4,169,000 | 7,669 |
| Total bank equity capital | $4,169,000 | 7,669 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $3,919,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $232,000 | 8,143 |
| Earning assets | $38,435,000 | 7,451 |
| Long-term assets (5+ years) | $5,144,000 | 6,098 |
| Average Assets, year-to-date | $37,360,400 | 7,653 |
| Average Assets, quarterly | $39,607,000 | 7,602 |
| Volatile liabilities | $7,856,000 | 6,274 |
| Insider loans | $1,029,000 | 3,873 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $185,000 | 9,117 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,562 |
| Tier 2 risk-based capital | $278,000 | 7,279 |
| Total risk weighted assets | $24,592,000 | 7,616 |
| Total unused commitments | $185,000 | 9,119 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,203,000 | 8,031 |
| Cash and due from depository institutions | $1,585,000 | 6,840 |
| Interest-bearing balances | $91,000 | 4,953 |
| Securities | $5,250,000 | 8,276 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 6,385 |
| Net loans & leases | $26,235,000 | 7,167 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $533,000 | 7,358 |
| Other real estate owned | $4,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $231,000 | 9,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,203,000 | 8,031 |
| Total liabilities | $30,381,000 | 8,009 |
| Total deposits | $30,153,000 | 7,853 |
| Interest-bearing deposits | $23,641,000 | 8,048 |
| Deposits held in domestic offices | $30,153,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $228,000 | 7,994 |
| Total equity capital | $3,822,000 | 7,978 |
| Total bank equity capital | $3,822,000 | 7,978 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $3,572,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $141,000 | 8,619 |
| Earning assets | $31,941,000 | 7,974 |
| Long-term assets (5+ years) | $5,695,000 | 5,758 |
| Average Assets, year-to-date | $31,563,600 | 8,094 |
| Average Assets, quarterly | $33,879,000 | 8,014 |
| Volatile liabilities | $3,769,000 | 8,002 |
| Insider loans | $951,000 | 4,004 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $265,000 | 9,229 |
| Tier 1 (core) risk-based capital | $3,826,000 | 7,904 |
| Tier 2 risk-based capital | $232,000 | 7,721 |
| Total risk weighted assets | $22,093,100 | 7,885 |
| Total unused commitments | $265,000 | 9,233 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $28,779,000 | 8,630 |
| Cash and due from depository institutions | $915,000 | 8,108 |
| Interest-bearing balances | $116,000 | 4,485 |
| Securities | $6,278,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,911,000 | 7,853 |
| Loan loss allowance | $207,000 | 8,364 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $330,000 | 8,445 |
| Other real estate owned | $129,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $216,000 | 9,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,779,000 | 8,630 |
| Total liabilities | $25,242,000 | 8,636 |
| Total deposits | $24,707,000 | 8,539 |
| Interest-bearing deposits | $20,180,000 | 8,634 |
| Deposits held in domestic offices | $24,707,000 | 8,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $185,000 | 8,265 |
| Total equity capital | $3,537,000 | 8,202 |
| Total bank equity capital | $3,537,000 | 8,202 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $3,287,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $103,000 | 9,108 |
| Earning assets | $27,305,000 | 8,510 |
| Long-term assets (5+ years) | $6,035,000 | 5,943 |
| Average Assets, year-to-date | $28,032,800 | 8,551 |
| Average Assets, quarterly | $28,554,500 | 8,602 |
| Volatile liabilities | $3,558,000 | 8,073 |
| Insider loans | $883,000 | 4,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $128,000 | 9,712 |
| Tier 1 (core) risk-based capital | $3,592,000 | 8,194 |
| Tier 2 risk-based capital | $207,000 | 8,093 |
| Total risk weighted assets | $18,642,300 | 8,403 |
| Total unused commitments | $128,000 | 9,714 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $27,564,000 | 8,867 |
| Cash and due from depository institutions | $1,102,000 | 8,043 |
| Interest-bearing balances | $134,000 | 4,599 |
| Securities | $6,936,000 | 8,039 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $18,371,000 | 8,218 |
| Loan loss allowance | $208,000 | 8,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $239,000 | 9,030 |
| Other real estate owned | $103,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $213,000 | 9,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,564,000 | 8,867 |
| Total liabilities | $24,159,000 | 8,859 |
| Total deposits | $24,003,000 | 8,757 |
| Interest-bearing deposits | $19,104,000 | 8,892 |
| Deposits held in domestic offices | $24,003,000 | 8,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $156,000 | 9,128 |
| Total equity capital | $3,405,000 | 8,462 |
| Total bank equity capital | $3,405,000 | 8,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $3,155,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $96,000 | 9,417 |
| Earning assets | $26,041,000 | 8,771 |
| Long-term assets (5+ years) | $4,429,000 | 6,475 |
| Average Assets, year-to-date | $27,248,600 | 8,715 |
| Average Assets, quarterly | $27,198,500 | 8,821 |
| Volatile liabilities | $1,932,000 | 9,053 |
| Insider loans | $620,000 | 4,727 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $120,000 | 9,926 |
| Tier 1 (core) risk-based capital | $3,377,000 | 8,379 |
| Tier 2 risk-based capital | $208,000 | 8,109 |
| Total risk weighted assets | $16,785,500 | 8,708 |
| Total unused commitments | $120,000 | 9,927 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,352,000 | 9,114 |
| Cash and due from depository institutions | $1,021,000 | 8,372 |
| Interest-bearing balances | $85,000 | 5,044 |
| Securities | $7,200,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $18,415,000 | 8,511 |
| Loan loss allowance | $217,000 | 8,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $262,000 | 9,153 |
| Other real estate owned | $129,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $225,000 | 10,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,352,000 | 9,114 |
| Total liabilities | $24,185,000 | 9,114 |
| Total deposits | $24,003,000 | 8,993 |
| Interest-bearing deposits | $19,420,000 | 9,131 |
| Deposits held in domestic offices | $24,003,000 | 8,990 |
| % 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 | $182,000 | 9,210 |
| Total equity capital | $3,167,000 | 8,866 |
| Total bank equity capital | $3,167,000 | 8,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $2,917,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $98,000 | 9,830 |
| Earning assets | $25,800,000 | 9,029 |
| Long-term assets (5+ years) | $4,183,000 | 6,402 |
| Average Assets, year-to-date | $28,138,200 | 8,905 |
| Average Assets, quarterly | $28,487,000 | 8,964 |
| Volatile liabilities | $3,241,000 | 8,303 |
| Insider loans | $791,000 | 4,164 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,000 | 10,446 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,779 |
| Tier 2 risk-based capital | $209,050 | 8,270 |
| Total risk weighted assets | $16,716,050 | 8,945 |
| Total unused commitments | $47,000 | 10,447 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $27,592,000 | 9,452 |
| Cash and due from depository institutions | $875,000 | 9,013 |
| Interest-bearing balances | $105,000 | 4,520 |
| Securities | $7,790,000 | 8,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,420,000 | 8,725 |
| Loan loss allowance | $215,000 | 8,934 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $280,000 | 9,361 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $227,000 | 10,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,592,000 | 9,452 |
| Total liabilities | $24,712,000 | 9,411 |
| Total deposits | $23,703,000 | 9,407 |
| Interest-bearing deposits | $19,362,000 | 9,526 |
| Deposits held in domestic offices | $23,703,000 | 9,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $209,000 | 9,127 |
| Total equity capital | $2,880,000 | 9,384 |
| Total bank equity capital | $2,880,000 | 9,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,630,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $83,000 | 10,485 |
| Earning assets | $26,315,000 | 9,313 |
| Long-term assets (5+ years) | $6,058,000 | 5,418 |
| Average Assets, year-to-date | $27,014,600 | 9,388 |
| Average Assets, quarterly | $27,452,500 | 9,427 |
| Volatile liabilities | $3,812,000 | 7,902 |
| Insider loans | $947,000 | 3,791 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $147,000 | 10,563 |
| Tier 1 (core) risk-based capital | $2,880,000 | 9,330 |
| Tier 2 risk-based capital | $215,000 | 8,417 |
| Total risk weighted assets | $17,403,900 | 9,093 |
| Total unused commitments | $147,000 | 10,568 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $26,243,000 | 9,950 |
| Cash and due from depository institutions | $930,000 | 9,145 |
| Interest-bearing balances | $54,000 | 5,692 |
| Securities | $6,994,000 | 9,401 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $16,336,000 | 9,290 |
| Loan loss allowance | $206,000 | 9,387 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $304,000 | 9,515 |
| Other real estate owned | $55,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $224,000 | 11,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,243,000 | 9,950 |
| Total liabilities | $23,633,000 | 9,901 |
| Total deposits | $23,417,000 | 9,814 |
| Interest-bearing deposits | $18,422,000 | 10,034 |
| Deposits held in domestic offices | $23,417,000 | 9,811 |
| % 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 | $216,000 | 9,483 |
| Total equity capital | $2,610,000 | 9,962 |
| Total bank equity capital | $2,610,000 | 9,962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,360,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $24,784,000 | 9,819 |
| Long-term assets (5+ years) | $6,624,000 | 5,074 |
| Average Assets, year-to-date | $25,560,600 | 9,891 |
| Average Assets, quarterly | $25,859,500 | 9,955 |
| Volatile liabilities | $2,279,000 | 9,324 |
| Insider loans | $694,000 | 4,721 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $114,000 | 10,994 |
| Tier 1 (core) risk-based capital | $2,610,000 | 9,874 |
| Tier 2 risk-based capital | $199,530 | 8,893 |
| Total risk weighted assets | $15,955,530 | 9,611 |
| Total unused commitments | $114,000 | 10,999 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $24,627,000 | 10,472 |
| Cash and due from depository institutions | $803,000 | 9,584 |
| Interest-bearing balances | $47,000 | 6,149 |
| Securities | $6,533,000 | 10,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,402,000 | 9,496 |
| Loan loss allowance | $217,000 | 9,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $369,000 | 9,361 |
| Other real estate owned | $268,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $252,000 | 11,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,627,000 | 10,472 |
| Total liabilities | $22,124,000 | 10,461 |
| Total deposits | $21,330,000 | 10,434 |
| Interest-bearing deposits | $17,281,000 | 10,572 |
| Deposits held in domestic offices | $21,330,000 | 10,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $144,000 | 10,133 |
| Total equity capital | $2,503,000 | 10,183 |
| Total bank equity capital | $2,503,000 | 10,183 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,253,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $76,000 | 11,434 |
| Earning assets | $22,982,000 | 10,374 |
| Long-term assets (5+ years) | $6,807,000 | 5,173 |
| Average Assets, year-to-date | $24,819,600 | 10,393 |
| Average Assets, quarterly | $24,732,500 | 10,439 |
| Volatile liabilities | $2,946,000 | 8,530 |
| Insider loans | $550,000 | 5,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $105,000 | 11,491 |
| Tier 1 (core) risk-based capital | $2,503,000 | 10,284 |
| Tier 2 risk-based capital | $202,640 | 9,116 |
| Total risk weighted assets | $16,196,640 | 9,835 |
| Total unused commitments | $105,000 | 11,494 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $24,628,000 | 10,927 |
| Cash and due from depository institutions | $968,000 | 10,317 |
| Interest-bearing balances | $74,000 | 6,963 |
| Securities | $5,982,000 | 10,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,064,000 | 9,489 |
| Loan loss allowance | $207,000 | 10,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $406,000 | 9,376 |
| Other real estate owned | $20,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $188,000 | 12,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,628,000 | 10,927 |
| Total liabilities | $22,172,000 | 10,923 |
| Total deposits | $21,749,000 | 10,876 |
| Interest-bearing deposits | $17,551,000 | 11,047 |
| Deposits held in domestic offices | $21,749,000 | 10,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $123,000 | 11,012 |
| Total equity capital | $2,456,000 | 10,609 |
| Total bank equity capital | $2,456,000 | 10,609 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,206,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $72,000 | 11,853 |
| Earning assets | $23,120,000 | 10,817 |
| Long-term assets (5+ years) | $5,353,000 | 6,214 |
| Average Assets, year-to-date | $25,013,400 | 10,790 |
| Average Assets, quarterly | $24,796,000 | 10,870 |
| Volatile liabilities | $2,990,000 | 8,403 |
| Insider loans | $822,000 | 4,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $104,000 | 11,822 |
| Tier 1 (core) risk-based capital | $2,456,000 | 10,572 |
| Tier 2 risk-based capital | $206,490 | 9,215 |
| Total risk weighted assets | $16,518,990 | 9,989 |
| Total unused commitments | $104,000 | 11,828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,599,000 | 11,095 |
| Cash and due from depository institutions | $976,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,760,000 | 11,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,084,000 | 9,381 |
| Loan loss allowance | $284,000 | 9,072 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $479,000 | 9,056 |
| Other real estate owned | $97,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $203,000 | 12,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,599,000 | 11,095 |
| Total liabilities | $23,370,000 | 11,059 |
| Total deposits | $22,566,000 | 11,105 |
| Interest-bearing deposits | $18,779,000 | 11,185 |
| Deposits held in domestic offices | $22,566,000 | 11,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $304,000 | 8,173 |
| Total equity capital | $2,229,000 | 11,048 |
| Total bank equity capital | $2,229,000 | 11,048 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,979,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $23,844,000 | 10,979 |
| Long-term assets (5+ years) | $6,190,000 | 5,817 |
| Average Assets, year-to-date | $25,816,800 | 10,956 |
| Average Assets, quarterly | $25,650,000 | 11,039 |
| Volatile liabilities | $2,995,000 | 8,569 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $115,000 | 12,058 |
| Tier 1 (core) risk-based capital | $2,229,000 | 11,003 |
| Tier 2 risk-based capital | $216,330 | 9,114 |
| Total risk weighted assets | $17,238,930 | 10,039 |
| Total unused commitments | $115,000 | 12,069 |
| Derivatives | $0 | 651 |