Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 16 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $60,475,000 | 4,254 |
| Cash and due from depository institutions | $1,126,000 | 3,804 |
| Interest-bearing balances | $333,000 | 4,268 |
| Securities | $6,649,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,622 |
| Net loans & leases | $48,287,000 | 3,889 |
| Loan loss allowance | $450,000 | 4,033 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,687,000 | 3,231 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,576,000 | 3,663 |
| Life insurance assets | $1,911,000 | 2,551 |
| Total liabilities and capital | $60,475,000 | 4,212 |
| Total liabilities | $51,306,000 | 4,214 |
| Total deposits | $51,071,000 | 4,204 |
| Interest-bearing deposits | $38,564,000 | 4,129 |
| Deposits held in domestic offices | $51,071,000 | 4,204 |
| % insured | 67.91% | 3,389 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $235,000 | 4,152 |
| Total equity capital | $9,169,000 | 3,921 |
| Total bank equity capital | $9,169,000 | 3,917 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $758,000 | 1,749 |
| Surplus | $9,009,000 | 2,234 |
| Undivided profits | $-598,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $211,000 | 4,325 |
| Earning assets | $55,419,000 | 4,201 |
| Long-term assets (5+ years) | $5,753,000 | 4,239 |
| Average Assets, year-to-date | $53,475,200 | 4,280 |
| Average Assets, quarterly | $56,794,500 | 4,239 |
| Volatile liabilities | $3,582,000 | 4,017 |
| Insider loans | $3,810,000 | 1,335 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,938,000 | 3,749 |
| Tier 1 (core) risk-based capital | $9,169,000 | 4,073 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,938,000 | 3,749 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $53,114,000 | 4,336 |
| Cash and due from depository institutions | $1,225,000 | 3,948 |
| Interest-bearing balances | $300,000 | 4,304 |
| Securities | $6,462,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 871 |
| Net loans & leases | $38,668,000 | 4,036 |
| Loan loss allowance | $232,000 | 4,303 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,680,000 | 3,244 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,479,000 | 3,728 |
| Life insurance assets | $1,899,000 | 2,569 |
| Total liabilities and capital | $53,114,000 | 4,292 |
| Total liabilities | $44,483,000 | 4,293 |
| Total deposits | $44,295,000 | 4,300 |
| Interest-bearing deposits | $31,137,000 | 4,255 |
| Deposits held in domestic offices | $44,295,000 | 4,300 |
| % insured | 75.20% | 2,473 |
| 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 | $188,000 | 4,307 |
| Total equity capital | $8,631,000 | 3,879 |
| Total bank equity capital | $8,631,000 | 3,880 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $758,000 | 1,762 |
| Surplus | $8,259,000 | 2,315 |
| Undivided profits | $-386,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $139,000 | 4,425 |
| Earning assets | $48,030,000 | 4,286 |
| Long-term assets (5+ years) | $5,837,000 | 4,257 |
| Average Assets, year-to-date | $51,725,250 | 4,321 |
| Average Assets, quarterly | $52,901,500 | 4,300 |
| Volatile liabilities | $2,972,000 | 4,066 |
| Insider loans | $2,443,000 | 1,721 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,355,000 | 3,922 |
| Tier 1 (core) risk-based capital | $8,631,000 | 4,136 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,355,000 | 3,922 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $52,689,000 | 4,370 |
| Cash and due from depository institutions | $1,308,000 | 4,027 |
| Interest-bearing balances | $298,000 | 4,335 |
| Securities | $6,304,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 730 |
| Net loans & leases | $37,364,000 | 4,065 |
| Loan loss allowance | $203,000 | 4,362 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,664,000 | 3,263 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,129,000 | 3,801 |
| Life insurance assets | $1,887,000 | 2,580 |
| Total liabilities and capital | $52,689,000 | 4,326 |
| Total liabilities | $44,098,000 | 4,320 |
| Total deposits | $43,999,000 | 4,333 |
| Interest-bearing deposits | $31,618,000 | 4,274 |
| Deposits held in domestic offices | $43,999,000 | 4,333 |
| % insured | 75.50% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $99,000 | 4,435 |
| Total equity capital | $8,591,000 | 3,949 |
| Total bank equity capital | $8,591,000 | 3,948 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $758,000 | 1,764 |
| Surplus | $8,258,000 | 2,321 |
| Undivided profits | $-425,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $122,000 | 4,456 |
| Earning assets | $47,886,000 | 4,311 |
| Long-term assets (5+ years) | $7,775,000 | 4,231 |
| Average Assets, year-to-date | $51,262,333 | 4,346 |
| Average Assets, quarterly | $50,414,000 | 4,354 |
| Volatile liabilities | $2,786,000 | 4,057 |
| Insider loans | $1,842,000 | 1,946 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,311,000 | 4,315 |
| Tier 1 (core) risk-based capital | $8,592,000 | 4,141 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,311,000 | 4,316 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $48,139,000 | 4,432 |
| Cash and due from depository institutions | $1,508,000 | 4,152 |
| Interest-bearing balances | $547,000 | 4,335 |
| Securities | $6,460,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 1,364 |
| Net loans & leases | $35,408,000 | 4,138 |
| Loan loss allowance | $150,000 | 4,479 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,664,000 | 3,270 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,179,000 | 3,800 |
| Life insurance assets | $1,877,000 | 2,617 |
| Total liabilities and capital | $48,139,000 | 4,432 |
| Total liabilities | $40,518,000 | 4,428 |
| Total deposits | $40,449,000 | 4,400 |
| Interest-bearing deposits | $28,688,000 | 4,388 |
| Deposits held in domestic offices | $40,449,000 | 4,400 |
| % insured | 77.02% | 2,159 |
| 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 | $69,000 | 4,520 |
| Total equity capital | $7,621,000 | 4,077 |
| Total bank equity capital | $7,621,000 | 4,077 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $758,000 | 1,747 |
| Surplus | $7,259,000 | 2,495 |
| Undivided profits | $-396,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $135,000 | 4,498 |
| Earning assets | $43,335,000 | 4,424 |
| Long-term assets (5+ years) | $6,304,000 | 4,351 |
| Average Assets, year-to-date | $50,549,000 | 4,413 |
| Average Assets, quarterly | $50,549,000 | 4,413 |
| Volatile liabilities | $2,518,000 | 4,044 |
| Insider loans | $1,501,000 | 2,103 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,050,000 | 4,415 |
| Tier 1 (core) risk-based capital | $7,621,000 | 4,274 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,050,000 | 4,415 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $52,959,000 | 4,414 |
| Cash and due from depository institutions | $1,508,000 | 4,112 |
| Interest-bearing balances | $547,000 | 4,280 |
| Securities | $6,608,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 602 |
| Net loans & leases | $35,233,000 | 4,165 |
| Loan loss allowance | $141,000 | 4,500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,674,000 | 3,269 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,126,000 | 3,853 |
| Life insurance assets | $1,866,000 | 2,627 |
| Total liabilities and capital | $52,959,000 | 4,414 |
| Total liabilities | $45,360,000 | 4,409 |
| Total deposits | $45,267,000 | 4,374 |
| Interest-bearing deposits | $34,500,000 | 4,324 |
| Deposits held in domestic offices | $45,267,000 | 4,374 |
| % insured | 68.27% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $93,000 | 4,376 |
| Total equity capital | $7,599,000 | 4,053 |
| Total bank equity capital | $7,599,000 | 4,053 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $758,000 | 1,754 |
| Surplus | $7,259,000 | 2,496 |
| Undivided profits | $-418,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $137,000 | 4,517 |
| Earning assets | $48,198,000 | 4,401 |
| Long-term assets (5+ years) | $6,322,000 | 4,385 |
| Average Assets, year-to-date | $49,475,400 | 4,445 |
| Average Assets, quarterly | $51,127,000 | 4,435 |
| Volatile liabilities | $1,908,000 | 4,139 |
| Insider loans | $1,464,000 | 2,148 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,327,000 | 4,264 |
| Tier 1 (core) risk-based capital | $7,599,000 | 4,295 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,327,000 | 4,264 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $49,295,000 | 4,480 |
| Cash and due from depository institutions | $2,162,000 | 4,146 |
| Interest-bearing balances | $546,000 | 4,372 |
| Securities | $6,124,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,230 |
| Net loans & leases | $35,237,000 | 4,189 |
| Loan loss allowance | $135,000 | 4,542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,688,000 | 3,240 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,804,000 | 3,616 |
| Life insurance assets | $1,856,000 | 2,646 |
| Total liabilities and capital | $49,295,000 | 4,480 |
| Total liabilities | $41,755,000 | 4,480 |
| Total deposits | $41,680,000 | 4,456 |
| Interest-bearing deposits | $33,547,000 | 4,392 |
| Deposits held in domestic offices | $41,680,000 | 4,456 |
| % insured | 73.81% | 2,503 |
| 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 | $75,000 | 4,519 |
| Total equity capital | $7,540,000 | 4,023 |
| Total bank equity capital | $7,540,000 | 4,023 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $758,000 | 1,773 |
| Surplus | $7,390,000 | 2,480 |
| Undivided profits | $-608,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $120,000 | 4,582 |
| Earning assets | $43,187,000 | 4,476 |
| Long-term assets (5+ years) | $6,567,000 | 4,418 |
| Average Assets, year-to-date | $48,604,500 | 4,487 |
| Average Assets, quarterly | $53,079,000 | 4,450 |
| Volatile liabilities | $1,902,000 | 4,105 |
| Insider loans | $1,477,000 | 2,158 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,548,000 | 4,415 |
| Tier 1 (core) risk-based capital | $7,540,000 | 4,317 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,548,000 | 4,415 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $56,863,000 | 4,448 |
| Cash and due from depository institutions | $6,307,000 | 4,250 |
| Interest-bearing balances | $545,000 | 4,474 |
| Securities | $5,734,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $40,350,000 | 4,134 |
| Loan loss allowance | $129,000 | 4,626 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,658,000 | 3,292 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,814,000 | 3,556 |
| Life insurance assets | $1,845,000 | 2,674 |
| Total liabilities and capital | $56,863,000 | 4,448 |
| Total liabilities | $49,373,000 | 4,449 |
| Total deposits | $49,305,000 | 4,428 |
| Interest-bearing deposits | $40,251,000 | 4,337 |
| Deposits held in domestic offices | $49,305,000 | 4,428 |
| % insured | 62.09% | 3,842 |
| 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 | $68,000 | 4,519 |
| Total equity capital | $7,490,000 | 4,127 |
| Total bank equity capital | $7,490,000 | 4,127 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $758,000 | 1,762 |
| Surplus | $7,390,000 | 2,472 |
| Undivided profits | $-658,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $150,000 | 4,571 |
| Earning assets | $46,629,000 | 4,503 |
| Long-term assets (5+ years) | $7,989,000 | 4,441 |
| Average Assets, year-to-date | $48,374,333 | 4,531 |
| Average Assets, quarterly | $51,664,500 | 4,499 |
| Volatile liabilities | $1,200,000 | 4,323 |
| Insider loans | $1,809,000 | 2,010 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,038,000 | 4,415 |
| Tier 1 (core) risk-based capital | $7,490,000 | 4,334 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,038,000 | 4,415 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $46,466,000 | 4,579 |
| Cash and due from depository institutions | $3,905,000 | 4,327 |
| Interest-bearing balances | $1,544,000 | 4,362 |
| Securities | $5,965,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $32,156,000 | 4,279 |
| Loan loss allowance | $123,000 | 4,664 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,657,000 | 3,310 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,783,000 | 3,496 |
| Life insurance assets | $1,834,000 | 2,672 |
| Total liabilities and capital | $46,466,000 | 4,579 |
| Total liabilities | $38,995,000 | 4,596 |
| Total deposits | $38,938,000 | 4,585 |
| Interest-bearing deposits | $24,465,000 | 4,608 |
| Deposits held in domestic offices | $38,938,000 | 4,585 |
| % insured | 77.59% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $57,000 | 4,557 |
| Total equity capital | $7,471,000 | 4,263 |
| Total bank equity capital | $7,471,000 | 4,263 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $758,000 | 1,766 |
| Surplus | $7,390,000 | 2,463 |
| Undivided profits | $-677,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $112,000 | 4,645 |
| Earning assets | $39,665,000 | 4,602 |
| Long-term assets (5+ years) | $7,248,000 | 4,500 |
| Average Assets, year-to-date | $44,130,000 | 4,594 |
| Average Assets, quarterly | $44,130,000 | 4,594 |
| Volatile liabilities | $1,198,000 | 4,339 |
| Insider loans | $2,473,000 | 1,713 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,289,000 | 4,271 |
| Tier 1 (core) risk-based capital | $7,471,000 | 4,338 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,289,000 | 4,271 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $41,794,000 | 4,658 |
| Cash and due from depository institutions | $4,988,000 | 4,300 |
| Interest-bearing balances | $1,556,000 | 4,384 |
| Securities | $5,772,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 1,590 |
| Net loans & leases | $26,551,000 | 4,433 |
| Loan loss allowance | $117,000 | 4,708 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,668,000 | 3,307 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,225,000 | 3,675 |
| Life insurance assets | $1,277,000 | 2,851 |
| Total liabilities and capital | $41,794,000 | 4,658 |
| Total liabilities | $34,272,000 | 4,663 |
| Total deposits | $34,209,000 | 4,650 |
| Interest-bearing deposits | $26,243,000 | 4,619 |
| Deposits held in domestic offices | $34,209,000 | 4,650 |
| % insured | 89.79% | 462 |
| 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 | $63,000 | 4,574 |
| Total equity capital | $7,522,000 | 4,383 |
| Total bank equity capital | $7,522,000 | 4,383 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $758,000 | 1,785 |
| Surplus | $7,258,000 | 2,491 |
| Undivided profits | $-494,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $96,000 | 4,709 |
| Earning assets | $34,469,000 | 4,682 |
| Long-term assets (5+ years) | $7,441,000 | 4,532 |
| Average Assets, year-to-date | $35,460,000 | 4,703 |
| Average Assets, quarterly | $39,956,500 | 4,672 |
| Volatile liabilities | $697,000 | 4,530 |
| Insider loans | $2,473,000 | 1,708 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,158,000 | 4,049 |
| Tier 1 (core) risk-based capital | $7,522,000 | 4,371 |
| Tier 2 risk-based capital | $117,000 | 2,992 |
| Total risk weighted assets | $32,774,000 | 2,873 |
| Total unused commitments | $5,158,000 | 4,049 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $38,119,000 | 4,755 |
| Cash and due from depository institutions | $3,356,000 | 4,430 |
| Interest-bearing balances | $1,073,000 | 4,539 |
| Securities | $5,400,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $9,045,000 | 687 |
| Net loans & leases | $16,863,000 | 4,679 |
| Loan loss allowance | $7,000 | 4,861 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,675,000 | 3,333 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,780,000 | 3,929 |
| Life insurance assets | $1,271,000 | 2,855 |
| Total liabilities and capital | $38,119,000 | 4,755 |
| Total liabilities | $30,776,000 | 4,761 |
| Total deposits | $30,693,000 | 4,746 |
| Interest-bearing deposits | $23,246,000 | 4,730 |
| Deposits held in domestic offices | $30,693,000 | 4,746 |
| % insured | 90.95% | 397 |
| 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 | $83,000 | 4,699 |
| Total equity capital | $7,343,000 | 4,466 |
| Total bank equity capital | $7,343,000 | 4,466 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $758,000 | 1,825 |
| Surplus | $6,909,000 | 2,571 |
| Undivided profits | $-324,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $74,000 | 4,820 |
| Earning assets | $32,381,000 | 4,771 |
| Long-term assets (5+ years) | $7,183,000 | 4,611 |
| Average Assets, year-to-date | $33,876,500 | 4,787 |
| Average Assets, quarterly | $37,023,500 | 4,767 |
| Volatile liabilities | $1,479,000 | 4,394 |
| Insider loans | $1,644,000 | 2,141 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,574,000 | 4,568 |
| Tier 1 (core) risk-based capital | $7,348,000 | 4,444 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,574,000 | 4,568 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $35,928,000 | 4,806 |
| Cash and due from depository institutions | $4,498,000 | 4,396 |
| Interest-bearing balances | $3,302,000 | 4,208 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $14,220,000 | 514 |
| Net loans & leases | $13,520,000 | 4,778 |
| Loan loss allowance | $202,000 | 4,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,643,000 | 3,356 |
| Other real estate owned | $248,000 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,799,000 | 3,916 |
| Life insurance assets | $1,264,000 | 2,860 |
| Total liabilities and capital | $35,928,000 | 4,806 |
| Total liabilities | $28,422,000 | 4,813 |
| Total deposits | $28,286,000 | 4,801 |
| Interest-bearing deposits | $21,647,000 | 4,783 |
| Deposits held in domestic offices | $28,286,000 | 4,801 |
| % insured | 93.77% | 213 |
| 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 | $136,000 | 4,564 |
| Total equity capital | $7,506,000 | 4,477 |
| Total bank equity capital | $7,506,000 | 4,477 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $758,000 | 1,838 |
| Surplus | $6,748,000 | 2,597 |
| Undivided profits | $0 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $71,000 | 4,861 |
| Earning assets | $31,042,000 | 4,814 |
| Long-term assets (5+ years) | $1,758,000 | 4,843 |
| Average Assets, year-to-date | $32,462,333 | 4,831 |
| Average Assets, quarterly | $33,516,500 | 4,825 |
| Volatile liabilities | $1,770,000 | 4,344 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,649,000 | 4,585 |
| Tier 1 (core) risk-based capital | $7,506,000 | 4,454 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,649,000 | 4,585 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $31,105,000 | 4,869 |
| Cash and due from depository institutions | $7,039,000 | 4,678 |
| Interest-bearing balances | $5,554,000 | 4,090 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $11,330,000 | 704 |
| Net loans & leases | $10,178,000 | 4,853 |
| Loan loss allowance | $202,000 | 4,718 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $782,000 | 4,001 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,776,000 | 3,926 |
| Life insurance assets | $1,257,000 | 2,838 |
| Total liabilities and capital | $31,105,000 | 4,869 |
| Total liabilities | $28,540,000 | 4,846 |
| Total deposits | $28,495,000 | 4,827 |
| Interest-bearing deposits | $21,512,000 | 4,801 |
| Deposits held in domestic offices | $28,495,000 | 4,827 |
| % insured | 96.66% | 78 |
| 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 | $45,000 | 4,852 |
| Total equity capital | $2,565,000 | 4,914 |
| Total bank equity capital | $2,565,000 | 4,913 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $758,000 | 1,850 |
| Surplus | $1,807,000 | 3,738 |
| Undivided profits | $0 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $78,000 | 4,884 |
| Earning assets | $27,062,000 | 4,865 |
| Long-term assets (5+ years) | $1,689,000 | 4,859 |
| Average Assets, year-to-date | $30,729,500 | 4,868 |
| Average Assets, quarterly | $30,729,500 | 4,868 |
| Volatile liabilities | $1,763,000 | 4,366 |
| Insider loans | $25,000 | 4,281 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $882,000 | 4,755 |
| Tier 1 (core) risk-based capital | $2,565,000 | 4,910 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $882,000 | 4,755 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $30,354,000 | 4,885 |
| Cash and due from depository institutions | $6,827,000 | 4,631 |
| Interest-bearing balances | $5,799,000 | 3,929 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 673 |
| Net loans & leases | $10,468,000 | 4,879 |
| Loan loss allowance | $202,000 | 4,738 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $788,000 | 4,018 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,771,000 | 3,969 |
| Life insurance assets | $1,251,000 | 2,841 |
| Total liabilities and capital | $30,354,000 | 4,885 |
| Total liabilities | $27,658,000 | 4,854 |
| Total deposits | $27,609,000 | 4,837 |
| Interest-bearing deposits | $20,965,000 | 4,816 |
| Deposits held in domestic offices | $27,609,000 | 4,837 |
| % insured | 95.81% | 130 |
| 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 | $49,000 | 4,841 |
| Total equity capital | $2,696,000 | 4,926 |
| Total bank equity capital | $2,696,000 | 4,925 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $758,000 | 1,859 |
| Surplus | $2,444,000 | 3,524 |
| Undivided profits | $-506,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $76,000 | 4,908 |
| Earning assets | $26,767,000 | 4,876 |
| Long-term assets (5+ years) | $2,042,000 | 4,856 |
| Average Assets, year-to-date | $29,179,200 | 4,885 |
| Average Assets, quarterly | $29,940,000 | 4,886 |
| Volatile liabilities | $1,321,000 | 4,501 |
| Insider loans | $25,000 | 4,302 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $837,000 | 4,766 |
| Tier 1 (core) risk-based capital | $2,696,000 | 4,921 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $837,000 | 4,766 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $29,526,000 | 4,921 |
| Cash and due from depository institutions | $7,628,000 | 4,659 |
| Interest-bearing balances | $6,549,000 | 3,744 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $9,435,000 | 587 |
| Net loans & leases | $9,901,000 | 4,921 |
| Loan loss allowance | $181,000 | 4,802 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $794,000 | 4,031 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,768,000 | 4,001 |
| Life insurance assets | $1,245,000 | 2,830 |
| Total liabilities and capital | $29,526,000 | 4,921 |
| Total liabilities | $26,730,000 | 4,890 |
| Total deposits | $26,664,000 | 4,872 |
| Interest-bearing deposits | $20,058,000 | 4,856 |
| Deposits held in domestic offices | $26,664,000 | 4,872 |
| % insured | 95.47% | 173 |
| 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 | $66,000 | 4,883 |
| Total equity capital | $2,796,000 | 4,949 |
| Total bank equity capital | $2,796,000 | 4,948 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $758,000 | 1,871 |
| Surplus | $2,444,000 | 3,538 |
| Undivided profits | $-406,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $87,000 | 4,936 |
| Earning assets | $25,885,000 | 4,911 |
| Long-term assets (5+ years) | $300,000 | 4,983 |
| Average Assets, year-to-date | $28,885,500 | 4,915 |
| Average Assets, quarterly | $29,423,500 | 4,919 |
| Volatile liabilities | $1,271,000 | 4,574 |
| Insider loans | $25,000 | 4,359 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $623,000 | 4,826 |
| Tier 1 (core) risk-based capital | $2,796,000 | 4,945 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $623,000 | 4,826 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $29,321,000 | 4,950 |
| Cash and due from depository institutions | $8,087,000 | 4,699 |
| Interest-bearing balances | $7,044,000 | 3,758 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $7,660,000 | 795 |
| Net loans & leases | $10,995,000 | 4,940 |
| Loan loss allowance | $181,000 | 4,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $802,000 | 4,041 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,777,000 | 3,986 |
| Life insurance assets | $1,238,000 | 2,842 |
| Total liabilities and capital | $29,321,000 | 4,950 |
| Total liabilities | $26,389,000 | 4,920 |
| Total deposits | $26,327,000 | 4,897 |
| Interest-bearing deposits | $16,167,000 | 4,936 |
| Deposits held in domestic offices | $26,327,000 | 4,897 |
| % insured | 96.03% | 147 |
| 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 | $62,000 | 4,924 |
| Total equity capital | $2,932,000 | 4,974 |
| Total bank equity capital | $2,932,000 | 4,973 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $758,000 | 1,883 |
| Surplus | $2,444,000 | 3,550 |
| Undivided profits | $-270,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $93,000 | 4,958 |
| Earning assets | $25,699,000 | 4,945 |
| Long-term assets (5+ years) | $2,285,000 | 4,887 |
| Average Assets, year-to-date | $28,672,000 | 4,947 |
| Average Assets, quarterly | $28,473,000 | 4,953 |
| Volatile liabilities | $1,265,000 | 4,616 |
| Insider loans | $125,000 | 4,086 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $635,000 | 4,857 |
| Tier 1 (core) risk-based capital | $2,932,000 | 4,966 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $635,000 | 4,857 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $27,625,000 | 4,999 |
| Cash and due from depository institutions | $8,511,000 | 4,746 |
| Interest-bearing balances | $7,544,000 | 3,344 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 1,107 |
| Net loans & leases | $11,533,000 | 4,966 |
| Loan loss allowance | $181,000 | 4,868 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $806,000 | 4,084 |
| Other real estate owned | $553,000 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,782,000 | 3,975 |
| Life insurance assets | $1,231,000 | 2,865 |
| Total liabilities and capital | $27,625,000 | 4,999 |
| Total liabilities | $24,228,000 | 4,972 |
| Total deposits | $24,181,000 | 4,953 |
| Interest-bearing deposits | $18,342,000 | 4,942 |
| Deposits held in domestic offices | $24,181,000 | 4,953 |
| % insured | 95.87% | 190 |
| 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 | $47,000 | 4,993 |
| Total equity capital | $3,397,000 | 4,992 |
| Total bank equity capital | $3,397,000 | 4,992 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $758,000 | 1,896 |
| Surplus | $2,444,000 | 3,585 |
| Undivided profits | $195,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $104,000 | 4,974 |
| Earning assets | $23,517,000 | 5,001 |
| Long-term assets (5+ years) | $1,586,000 | 4,956 |
| Average Assets, year-to-date | $28,347,500 | 4,990 |
| Average Assets, quarterly | $28,347,500 | 4,990 |
| Volatile liabilities | $889,000 | 4,734 |
| Insider loans | $125,000 | 4,108 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $626,000 | 4,903 |
| Tier 1 (core) risk-based capital | $3,397,000 | 4,984 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $626,000 | 4,903 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $29,070,000 | 5,040 |
| Cash and due from depository institutions | $8,949,000 | 4,739 |
| Interest-bearing balances | $7,006,000 | 3,297 |
| Securities | $499,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 891 |
| Net loans & leases | $11,305,000 | 5,033 |
| Loan loss allowance | $181,000 | 4,920 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $812,000 | 4,128 |
| Other real estate owned | $562,000 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,773,000 | 4,049 |
| Life insurance assets | $1,225,000 | 2,889 |
| Total liabilities and capital | $29,070,000 | 5,040 |
| Total liabilities | $25,575,000 | 5,014 |
| Total deposits | $25,526,000 | 4,996 |
| Interest-bearing deposits | $19,127,000 | 4,994 |
| Deposits held in domestic offices | $25,526,000 | 4,996 |
| % insured | 95.35% | 242 |
| 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 | $49,000 | 5,011 |
| Total equity capital | $3,495,000 | 5,042 |
| Total bank equity capital | $3,495,000 | 5,042 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $758,000 | 1,918 |
| Surplus | $2,444,000 | 3,615 |
| Undivided profits | $293,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $83,000 | 5,076 |
| Earning assets | $23,980,000 | 5,053 |
| Long-term assets (5+ years) | $1,905,000 | 4,979 |
| Average Assets, year-to-date | $29,008,600 | 5,037 |
| Average Assets, quarterly | $28,674,000 | 5,041 |
| Volatile liabilities | $536,000 | 4,915 |
| Insider loans | $125,000 | 4,180 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $707,000 | 4,937 |
| Tier 1 (core) risk-based capital | $3,495,000 | 5,032 |
| Tier 2 risk-based capital | $181,000 | 4,887 |
| Total risk weighted assets | $14,661,000 | 5,028 |
| Total unused commitments | $707,000 | 4,937 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $28,278,000 | 5,120 |
| Cash and due from depository institutions | $9,143,000 | 4,817 |
| Interest-bearing balances | $7,006,000 | 3,250 |
| Securities | $499,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,095 |
| Net loans & leases | $11,876,000 | 5,107 |
| Loan loss allowance | $181,000 | 5,003 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $819,000 | 4,170 |
| Other real estate owned | $562,000 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,029,000 | 3,960 |
| Life insurance assets | $1,218,000 | 2,911 |
| Total liabilities and capital | $28,278,000 | 5,120 |
| Total liabilities | $24,699,000 | 5,094 |
| Total deposits | $24,615,000 | 5,079 |
| Interest-bearing deposits | $18,474,000 | 5,071 |
| Deposits held in domestic offices | $24,615,000 | 5,079 |
| % insured | 95.18% | 278 |
| 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 | $84,000 | 5,028 |
| Total equity capital | $3,579,000 | 5,111 |
| Total bank equity capital | $3,579,000 | 5,111 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $758,000 | 1,949 |
| Surplus | $2,444,000 | 3,666 |
| Undivided profits | $377,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $90,000 | 5,156 |
| Earning assets | $22,731,000 | 5,141 |
| Long-term assets (5+ years) | $1,906,000 | 5,053 |
| Average Assets, year-to-date | $28,993,250 | 5,111 |
| Average Assets, quarterly | $28,300,000 | 5,121 |
| Volatile liabilities | $283,000 | 5,067 |
| Insider loans | $125,000 | 4,268 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $857,000 | 4,981 |
| Tier 1 (core) risk-based capital | $3,579,000 | 5,095 |
| Tier 2 risk-based capital | $181,000 | 4,972 |
| Total risk weighted assets | $28,277,000 | 4,817 |
| Total unused commitments | $857,000 | 4,981 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $28,322,000 | 5,162 |
| Cash and due from depository institutions | $8,788,000 | 4,855 |
| Interest-bearing balances | $8,373,000 | 2,929 |
| Securities | $498,000 | 5,078 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 985 |
| Net loans & leases | $12,334,000 | 5,143 |
| Loan loss allowance | $181,000 | 5,052 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $824,000 | 4,191 |
| Other real estate owned | $472,000 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,071,000 | 3,938 |
| Life insurance assets | $1,210,000 | 2,933 |
| Total liabilities and capital | $28,322,000 | 5,162 |
| Total liabilities | $24,641,000 | 5,140 |
| Total deposits | $24,563,000 | 5,126 |
| Interest-bearing deposits | $18,874,000 | 5,111 |
| Deposits held in domestic offices | $24,563,000 | 5,126 |
| % insured | 96.44% | 167 |
| 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 | $78,000 | 5,049 |
| Total equity capital | $3,681,000 | 5,140 |
| Total bank equity capital | $3,681,000 | 5,140 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $758,000 | 1,964 |
| Surplus | $2,444,000 | 3,689 |
| Undivided profits | $479,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $133,000 | 5,126 |
| Earning assets | $24,540,000 | 5,166 |
| Long-term assets (5+ years) | $1,894,000 | 5,103 |
| Average Assets, year-to-date | $29,231,670 | 5,152 |
| Average Assets, quarterly | $28,594,500 | 5,158 |
| Volatile liabilities | $282,000 | 5,114 |
| Insider loans | $125,000 | 4,325 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $894,000 | 5,012 |
| Tier 1 (core) risk-based capital | $3,682,000 | 5,129 |
| Tier 2 risk-based capital | $181,000 | 5,026 |
| Total risk weighted assets | $16,108,000 | 5,123 |
| Total unused commitments | $894,000 | 5,012 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $28,867,000 | 5,208 |
| Cash and due from depository institutions | $8,808,000 | 4,904 |
| Interest-bearing balances | $8,274,000 | 3,113 |
| Securities | $498,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,063 |
| Net loans & leases | $13,468,000 | 5,171 |
| Loan loss allowance | $225,000 | 5,013 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $830,000 | 4,207 |
| Other real estate owned | $407,000 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,376,000 | 4,388 |
| Life insurance assets | $1,203,000 | 2,956 |
| Total liabilities and capital | $28,867,000 | 5,208 |
| Total liabilities | $25,092,000 | 5,194 |
| Total deposits | $25,011,000 | 5,178 |
| Interest-bearing deposits | $18,992,000 | 5,175 |
| Deposits held in domestic offices | $25,011,000 | 5,178 |
| % insured | 94.32% | 395 |
| 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 | $81,000 | 5,055 |
| Total equity capital | $3,775,000 | 5,178 |
| Total bank equity capital | $3,775,000 | 5,178 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $758,000 | 1,984 |
| Surplus | $2,444,000 | 3,726 |
| Undivided profits | $573,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 343 |
| Income earned, not collected on loans | $119,000 | 5,199 |
| Earning assets | $25,720,000 | 5,209 |
| Long-term assets (5+ years) | $2,092,000 | 5,147 |
| Average Assets, year-to-date | $29,686,500 | 5,203 |
| Average Assets, quarterly | $29,686,500 | 5,203 |
| Volatile liabilities | $281,000 | 5,156 |
| Insider loans | $125,000 | 4,359 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $759,000 | 5,118 |
| Tier 1 (core) risk-based capital | $3,777,000 | 5,175 |
| Tier 2 risk-based capital | $200,000 | 5,028 |
| Total risk weighted assets | $16,018,000 | 5,178 |
| Total unused commitments | $759,000 | 5,118 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $30,506,000 | 5,239 |
| Cash and due from depository institutions | $8,743,000 | 4,935 |
| Interest-bearing balances | $8,267,000 | 2,809 |
| Securities | $496,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 729 |
| Net loans & leases | $13,725,000 | 5,216 |
| Loan loss allowance | $225,000 | 5,048 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $836,000 | 4,222 |
| Other real estate owned | $998,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,343,000 | 4,489 |
| Life insurance assets | $1,196,000 | 2,973 |
| Total liabilities and capital | $30,506,000 | 5,239 |
| Total liabilities | $26,088,000 | 5,222 |
| Total deposits | $25,988,000 | 5,200 |
| Interest-bearing deposits | $20,389,000 | 5,184 |
| Deposits held in domestic offices | $25,988,000 | 5,200 |
| % insured | 91.46% | 739 |
| 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 | $100,000 | 4,912 |
| Total equity capital | $4,418,000 | 5,128 |
| Total bank equity capital | $4,418,000 | 5,128 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $758,000 | 1,998 |
| Surplus | $2,444,000 | 3,750 |
| Undivided profits | $1,216,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 332 |
| Income earned, not collected on loans | $98,000 | 5,280 |
| Earning assets | $26,853,000 | 5,242 |
| Long-term assets (5+ years) | $2,147,000 | 5,193 |
| Average Assets, year-to-date | $31,158,600 | 5,224 |
| Average Assets, quarterly | $31,050,500 | 5,225 |
| Volatile liabilities | $280,000 | 5,205 |
| Insider loans | $125,000 | 4,389 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,295,000 | 5,017 |
| Tier 1 (core) risk-based capital | $4,422,000 | 5,140 |
| Tier 2 risk-based capital | $215,000 | 5,027 |
| Total risk weighted assets | $17,161,000 | 5,202 |
| Total unused commitments | $1,295,000 | 5,017 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $31,595,000 | 5,287 |
| Cash and due from depository institutions | $8,406,000 | 5,069 |
| Interest-bearing balances | $7,762,000 | 2,853 |
| Securities | $893,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $5,745,000 | 534 |
| Net loans & leases | $13,359,000 | 5,288 |
| Loan loss allowance | $173,000 | 5,228 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $842,000 | 4,260 |
| Other real estate owned | $998,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,352,000 | 4,557 |
| Life insurance assets | $1,189,000 | 3,008 |
| Total liabilities and capital | $31,595,000 | 5,287 |
| Total liabilities | $27,145,000 | 5,267 |
| Total deposits | $27,015,000 | 5,246 |
| Interest-bearing deposits | $20,467,000 | 5,253 |
| Deposits held in domestic offices | $27,015,000 | 5,246 |
| % insured | 90.36% | 958 |
| 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 | $130,000 | 4,970 |
| Total equity capital | $4,450,000 | 5,189 |
| Total bank equity capital | $4,450,000 | 5,189 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $758,000 | 2,027 |
| Surplus | $2,444,000 | 3,790 |
| Undivided profits | $1,248,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 334 |
| Income earned, not collected on loans | $114,000 | 5,331 |
| Earning assets | $27,759,000 | 5,293 |
| Long-term assets (5+ years) | $2,118,000 | 5,261 |
| Average Assets, year-to-date | $31,321,750 | 5,292 |
| Average Assets, quarterly | $32,017,000 | 5,287 |
| Volatile liabilities | $279,000 | 5,261 |
| Insider loans | $125,000 | 4,451 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $896,000 | 5,179 |
| Tier 1 (core) risk-based capital | $4,453,000 | 5,202 |
| Tier 2 risk-based capital | $173,000 | 5,198 |
| Total risk weighted assets | $18,521,000 | 5,236 |
| Total unused commitments | $896,000 | 5,179 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $32,439,000 | 5,346 |
| Cash and due from depository institutions | $8,557,000 | 5,211 |
| Interest-bearing balances | $7,756,000 | 2,904 |
| Securities | $1,396,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
| Net loans & leases | $14,283,000 | 5,329 |
| Loan loss allowance | $173,000 | 5,281 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $849,000 | 4,291 |
| Other real estate owned | $1,022,000 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,332,000 | 4,553 |
| Life insurance assets | $1,182,000 | 3,029 |
| Total liabilities and capital | $32,439,000 | 5,346 |
| Total liabilities | $27,875,000 | 5,324 |
| Total deposits | $27,729,000 | 5,305 |
| Interest-bearing deposits | $20,825,000 | 5,308 |
| Deposits held in domestic offices | $27,729,000 | 5,305 |
| % insured | 90.44% | 975 |
| 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 | $146,000 | 4,834 |
| Total equity capital | $4,564,000 | 5,228 |
| Total bank equity capital | $4,564,000 | 5,228 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $758,000 | 2,057 |
| Surplus | $2,444,000 | 3,826 |
| Undivided profits | $1,362,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 318 |
| Income earned, not collected on loans | $103,000 | 5,406 |
| Earning assets | $28,435,000 | 5,348 |
| Long-term assets (5+ years) | $2,641,000 | 5,289 |
| Average Assets, year-to-date | $31,230,670 | 5,358 |
| Average Assets, quarterly | $31,908,500 | 5,352 |
| Volatile liabilities | $278,000 | 5,312 |
| Insider loans | $125,000 | 4,493 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,048,000 | 5,211 |
| Tier 1 (core) risk-based capital | $4,567,000 | 5,231 |
| Tier 2 risk-based capital | $173,000 | 5,245 |
| Total risk weighted assets | $19,235,000 | 5,278 |
| Total unused commitments | $1,048,000 | 5,211 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $31,378,000 | 5,415 |
| Cash and due from depository institutions | $9,452,000 | 5,267 |
| Interest-bearing balances | $8,885,000 | 2,966 |
| Securities | $1,400,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
| Net loans & leases | $14,814,000 | 5,378 |
| Loan loss allowance | $173,000 | 5,345 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $856,000 | 4,321 |
| Other real estate owned | $1,022,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,334,000 | 4,563 |
| Life insurance assets | $1,175,000 | 3,052 |
| Total liabilities and capital | $31,378,000 | 5,415 |
| Total liabilities | $26,787,000 | 5,406 |
| Total deposits | $26,660,000 | 5,389 |
| Interest-bearing deposits | $20,006,000 | 5,388 |
| Deposits held in domestic offices | $26,660,000 | 5,389 |
| % insured | 93.97% | 463 |
| 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 | $127,000 | 4,914 |
| Total equity capital | $4,591,000 | 5,276 |
| Total bank equity capital | $4,591,000 | 5,276 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $758,000 | 2,092 |
| Surplus | $2,444,000 | 3,866 |
| Undivided profits | $1,389,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,559,000 | 195 |
| Income earned, not collected on loans | $109,000 | 5,434 |
| Earning assets | $27,599,000 | 5,422 |
| Long-term assets (5+ years) | $3,075,000 | 5,321 |
| Average Assets, year-to-date | $30,626,500 | 5,425 |
| Average Assets, quarterly | $30,626,500 | 5,425 |
| Volatile liabilities | $533,000 | 5,236 |
| Insider loans | $125,000 | 4,552 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,328,000 | 5,190 |
| Tier 1 (core) risk-based capital | $4,592,000 | 5,280 |
| Tier 2 risk-based capital | $173,000 | 5,313 |
| Total risk weighted assets | $18,009,000 | 5,358 |
| Total unused commitments | $1,328,000 | 5,190 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $29,875,000 | 5,495 |
| Cash and due from depository institutions | $7,110,000 | 5,162 |
| Interest-bearing balances | $6,446,000 | 3,310 |
| Securities | $1,719,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,056 |
| Net loans & leases | $15,525,000 | 5,430 |
| Loan loss allowance | $173,000 | 5,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $862,000 | 4,354 |
| Other real estate owned | $1,056,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,303,000 | 4,659 |
| Life insurance assets | $1,167,000 | 3,077 |
| Total liabilities and capital | $29,875,000 | 5,495 |
| Total liabilities | $25,350,000 | 5,485 |
| Total deposits | $25,244,000 | 5,468 |
| Interest-bearing deposits | $19,135,000 | 5,461 |
| Deposits held in domestic offices | $25,244,000 | 5,468 |
| % insured | 96.43% | 190 |
| 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 | $4,525,000 | 5,347 |
| Total bank equity capital | $4,525,000 | 5,347 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $758,000 | 2,117 |
| Surplus | $2,444,000 | 3,906 |
| Undivided profits | $1,323,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 323 |
| Income earned, not collected on loans | $86,000 | 5,559 |
| Earning assets | $25,990,000 | 5,499 |
| Long-term assets (5+ years) | $3,403,000 | 5,368 |
| Average Assets, year-to-date | $33,625,200 | 5,436 |
| Average Assets, quarterly | $30,573,500 | 5,479 |
| Volatile liabilities | $528,000 | 5,312 |
| Insider loans | $125,000 | 4,605 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,332,000 | 5,228 |
| Tier 1 (core) risk-based capital | $4,524,000 | 5,341 |
| Tier 2 risk-based capital | $173,000 | 5,372 |
| Total risk weighted assets | $18,818,000 | 5,408 |
| Total unused commitments | $1,332,000 | 5,228 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $31,272,000 | 5,531 |
| Cash and due from depository institutions | $7,776,000 | 5,466 |
| Interest-bearing balances | $7,037,000 | 3,182 |
| Securities | $2,228,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,062 |
| Net loans & leases | $15,904,000 | 5,478 |
| Loan loss allowance | $173,000 | 5,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $869,000 | 4,382 |
| Other real estate owned | $1,087,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,308,000 | 4,704 |
| Life insurance assets | $1,159,000 | 3,103 |
| Total liabilities and capital | $31,272,000 | 5,531 |
| Total liabilities | $26,642,000 | 5,522 |
| Total deposits | $26,536,000 | 5,500 |
| Interest-bearing deposits | $19,742,000 | 5,512 |
| Deposits held in domestic offices | $26,536,000 | 5,500 |
| % insured | 94.11% | 492 |
| 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 | $106,000 | 5,292 |
| Total equity capital | $4,630,000 | 5,399 |
| Total bank equity capital | $4,630,000 | 5,399 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $758,000 | 2,150 |
| Surplus | $2,444,000 | 3,941 |
| Undivided profits | $1,428,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 325 |
| Income earned, not collected on loans | $96,000 | 5,601 |
| Earning assets | $27,269,000 | 5,541 |
| Long-term assets (5+ years) | $4,182,000 | 5,381 |
| Average Assets, year-to-date | $34,562,750 | 5,481 |
| Average Assets, quarterly | $32,127,500 | 5,525 |
| Volatile liabilities | $275,000 | 5,497 |
| Insider loans | $125,000 | 4,669 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,221,000 | 5,313 |
| Tier 1 (core) risk-based capital | $4,623,000 | 5,389 |
| Tier 2 risk-based capital | $173,000 | 5,428 |
| Total risk weighted assets | $19,155,000 | 5,460 |
| Total unused commitments | $1,221,000 | 5,313 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $32,983,000 | 5,559 |
| Cash and due from depository institutions | $7,326,000 | 5,436 |
| Interest-bearing balances | $6,587,000 | 3,278 |
| Securities | $2,733,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,264 |
| Net loans & leases | $17,963,000 | 5,454 |
| Loan loss allowance | $208,000 | 5,427 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $876,000 | 4,412 |
| Other real estate owned | $1,087,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,298,000 | 4,693 |
| Life insurance assets | $1,151,000 | 3,101 |
| Total liabilities and capital | $32,983,000 | 5,559 |
| Total liabilities | $28,193,000 | 5,552 |
| Total deposits | $28,094,000 | 5,524 |
| Interest-bearing deposits | $22,246,000 | 5,512 |
| Deposits held in domestic offices | $28,094,000 | 5,524 |
| % insured | 97.53% | 126 |
| 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 | $99,000 | 5,290 |
| Total equity capital | $4,790,000 | 5,410 |
| Total bank equity capital | $4,790,000 | 5,410 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $758,000 | 2,168 |
| Surplus | $2,444,000 | 3,972 |
| Undivided profits | $1,588,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 326 |
| Income earned, not collected on loans | $87,000 | 5,655 |
| Earning assets | $28,983,000 | 5,560 |
| Long-term assets (5+ years) | $5,832,000 | 5,302 |
| Average Assets, year-to-date | $35,659,670 | 5,509 |
| Average Assets, quarterly | $34,998,000 | 5,522 |
| Volatile liabilities | $529,000 | 5,380 |
| Insider loans | $125,000 | 4,717 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,347,000 | 5,341 |
| Tier 1 (core) risk-based capital | $4,780,000 | 5,394 |
| Tier 2 risk-based capital | $208,000 | 5,381 |
| Total risk weighted assets | $21,622,000 | 5,447 |
| Total unused commitments | $1,347,000 | 5,341 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $37,013,000 | 5,550 |
| Cash and due from depository institutions | $8,923,000 | 5,332 |
| Interest-bearing balances | $8,322,000 | 3,167 |
| Securities | $3,954,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
| Net loans & leases | $17,847,000 | 5,516 |
| Loan loss allowance | $208,000 | 5,500 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $884,000 | 4,441 |
| Other real estate owned | $1,087,000 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,318,000 | 4,705 |
| Life insurance assets | $1,143,000 | 3,121 |
| Total liabilities and capital | $37,013,000 | 5,550 |
| Total liabilities | $32,160,000 | 5,545 |
| Total deposits | $32,062,000 | 5,519 |
| Interest-bearing deposits | $25,851,000 | 5,485 |
| Deposits held in domestic offices | $32,062,000 | 5,519 |
| % insured | 97.04% | 183 |
| 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 | $98,000 | 5,292 |
| Total equity capital | $4,853,000 | 5,453 |
| Total bank equity capital | $4,853,000 | 5,453 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $758,000 | 2,200 |
| Surplus | $2,444,000 | 4,015 |
| Undivided profits | $1,651,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 314 |
| Income earned, not collected on loans | $102,000 | 5,670 |
| Earning assets | $33,123,000 | 5,558 |
| Long-term assets (5+ years) | $6,080,000 | 5,346 |
| Average Assets, year-to-date | $36,998,000 | 5,542 |
| Average Assets, quarterly | $36,998,000 | 5,542 |
| Volatile liabilities | $527,000 | 5,425 |
| Insider loans | $127,000 | 4,785 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,429,000 | 5,364 |
| Tier 1 (core) risk-based capital | $4,825,000 | 5,442 |
| Tier 2 risk-based capital | $208,000 | 5,451 |
| Total risk weighted assets | $22,031,000 | 5,482 |
| Total unused commitments | $1,429,000 | 5,364 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $36,983,000 | 5,593 |
| Cash and due from depository institutions | $8,605,000 | 5,303 |
| Interest-bearing balances | $7,857,000 | 3,077 |
| Securities | $4,528,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,093 |
| Net loans & leases | $18,147,000 | 5,574 |
| Loan loss allowance | $208,000 | 5,555 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $891,000 | 4,472 |
| Other real estate owned | $1,087,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,345,000 | 4,781 |
| Life insurance assets | $1,135,000 | 3,129 |
| Total liabilities and capital | $36,983,000 | 5,593 |
| Total liabilities | $32,036,000 | 5,596 |
| Total deposits | $31,885,000 | 5,568 |
| Interest-bearing deposits | $25,466,000 | 5,533 |
| Deposits held in domestic offices | $31,885,000 | 5,568 |
| % insured | 95.60% | 337 |
| 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 | $151,000 | 4,964 |
| Total equity capital | $4,947,000 | 5,468 |
| Total bank equity capital | $4,947,000 | 5,468 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $758,000 | 2,230 |
| Surplus | $2,444,000 | 4,051 |
| Undivided profits | $1,745,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 308 |
| Income earned, not collected on loans | $120,000 | 5,684 |
| Earning assets | $32,912,000 | 5,605 |
| Long-term assets (5+ years) | $7,807,000 | 5,276 |
| Average Assets, year-to-date | $37,730,000 | 5,577 |
| Average Assets, quarterly | $36,932,500 | 5,595 |
| Volatile liabilities | $522,000 | 5,490 |
| Insider loans | $127,000 | 4,822 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,110,000 | 5,479 |
| Tier 1 (core) risk-based capital | $4,910,000 | 5,470 |
| Tier 2 risk-based capital | $208,000 | 5,508 |
| Total risk weighted assets | $22,599,000 | 5,527 |
| Total unused commitments | $1,110,000 | 5,479 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $36,882,000 | 5,651 |
| Cash and due from depository institutions | $8,678,000 | 5,361 |
| Interest-bearing balances | $8,192,000 | 3,089 |
| Securities | $5,164,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,531 |
| Net loans & leases | $18,545,000 | 5,613 |
| Loan loss allowance | $208,000 | 5,617 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $899,000 | 4,502 |
| Other real estate owned | $1,105,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,341,000 | 4,783 |
| Life insurance assets | $1,126,000 | 3,129 |
| Total liabilities and capital | $36,882,000 | 5,651 |
| Total liabilities | $31,861,000 | 5,651 |
| Total deposits | $31,722,000 | 5,621 |
| Interest-bearing deposits | $25,292,000 | 5,594 |
| Deposits held in domestic offices | $31,722,000 | 5,621 |
| % insured | 94.97% | 443 |
| 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 | $139,000 | 5,357 |
| Total equity capital | $5,021,000 | 5,537 |
| Total bank equity capital | $5,021,000 | 5,537 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $758,000 | 2,260 |
| Surplus | $2,444,000 | 4,089 |
| Undivided profits | $1,819,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 304 |
| Income earned, not collected on loans | $120,000 | 5,755 |
| Earning assets | $33,051,000 | 5,668 |
| Long-term assets (5+ years) | $8,953,000 | 5,236 |
| Average Assets, year-to-date | $37,916,750 | 5,634 |
| Average Assets, quarterly | $37,320,500 | 5,645 |
| Volatile liabilities | $271,000 | 5,697 |
| Insider loans | $127,000 | 4,882 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,404,000 | 5,441 |
| Tier 1 (core) risk-based capital | $4,953,000 | 5,522 |
| Tier 2 risk-based capital | $208,000 | 5,563 |
| Total risk weighted assets | $23,151,000 | 5,563 |
| Total unused commitments | $1,404,000 | 5,441 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $37,759,000 | 5,704 |
| Cash and due from depository institutions | $8,855,000 | 5,423 |
| Interest-bearing balances | $8,233,000 | 3,043 |
| Securities | $5,199,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,335 |
| Net loans & leases | $18,767,000 | 5,669 |
| Loan loss allowance | $208,000 | 5,684 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $908,000 | 4,541 |
| Other real estate owned | $1,105,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,325,000 | 4,803 |
| Life insurance assets | $1,117,000 | 3,148 |
| Total liabilities and capital | $37,759,000 | 5,704 |
| Total liabilities | $32,726,000 | 5,701 |
| Total deposits | $32,579,000 | 5,674 |
| Interest-bearing deposits | $26,888,000 | 5,619 |
| Deposits held in domestic offices | $32,579,000 | 5,674 |
| % insured | 91.72% | 1,075 |
| 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 | $147,000 | 5,320 |
| Total equity capital | $5,033,000 | 5,592 |
| Total bank equity capital | $5,033,000 | 5,592 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $758,000 | 2,289 |
| Surplus | $2,444,000 | 4,136 |
| Undivided profits | $1,831,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 313 |
| Income earned, not collected on loans | $133,000 | 5,762 |
| Earning assets | $33,799,000 | 5,716 |
| Long-term assets (5+ years) | $10,915,000 | 5,155 |
| Average Assets, year-to-date | $38,261,670 | 5,693 |
| Average Assets, quarterly | $38,262,500 | 5,696 |
| Volatile liabilities | $508,000 | 5,617 |
| Insider loans | $127,000 | 4,932 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,347,000 | 5,552 |
| Tier 1 (core) risk-based capital | $4,938,000 | 5,578 |
| Tier 2 risk-based capital | $208,000 | 5,634 |
| Total risk weighted assets | $23,230,000 | 5,624 |
| Total unused commitments | $1,347,000 | 5,552 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $38,766,000 | 5,740 |
| Cash and due from depository institutions | $8,513,000 | 5,567 |
| Interest-bearing balances | $7,929,000 | 3,259 |
| Securities | $5,220,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,332 |
| Net loans & leases | $19,616,000 | 5,685 |
| Loan loss allowance | $208,000 | 5,746 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $915,000 | 4,571 |
| Other real estate owned | $1,105,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,347,000 | 4,773 |
| Life insurance assets | $1,108,000 | 3,148 |
| Total liabilities and capital | $38,766,000 | 5,740 |
| Total liabilities | $33,752,000 | 5,730 |
| Total deposits | $33,614,000 | 5,701 |
| Interest-bearing deposits | $27,785,000 | 5,641 |
| Deposits held in domestic offices | $33,614,000 | 5,701 |
| % insured | 88.28% | 1,934 |
| 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 | $138,000 | 5,301 |
| Total equity capital | $5,014,000 | 5,630 |
| Total bank equity capital | $5,014,000 | 5,630 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $758,000 | 2,311 |
| Surplus | $2,444,000 | 4,160 |
| Undivided profits | $1,812,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 311 |
| Income earned, not collected on loans | $145,000 | 5,781 |
| Earning assets | $34,815,000 | 5,746 |
| Long-term assets (5+ years) | $13,175,000 | 5,039 |
| Average Assets, year-to-date | $38,513,000 | 5,747 |
| Average Assets, quarterly | $38,513,000 | 5,747 |
| Volatile liabilities | $506,000 | 5,682 |
| Insider loans | $127,000 | 4,990 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $945,000 | 5,726 |
| Tier 1 (core) risk-based capital | $4,907,000 | 5,620 |
| Tier 2 risk-based capital | $208,000 | 5,687 |
| Total risk weighted assets | $22,773,000 | 5,689 |
| Total unused commitments | $945,000 | 5,726 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $38,260,000 | 5,801 |
| Cash and due from depository institutions | $8,971,000 | 5,524 |
| Interest-bearing balances | $8,247,000 | 3,074 |
| Securities | $5,226,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,770 |
| Net loans & leases | $20,037,000 | 5,719 |
| Loan loss allowance | $206,000 | 5,780 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $919,000 | 4,600 |
| Other real estate owned | $1,105,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,327,000 | 4,872 |
| Life insurance assets | $1,099,000 | 3,146 |
| Total liabilities and capital | $38,260,000 | 5,801 |
| Total liabilities | $33,263,000 | 5,794 |
| Total deposits | $33,137,000 | 5,761 |
| Interest-bearing deposits | $27,387,000 | 5,698 |
| Deposits held in domestic offices | $33,137,000 | 5,761 |
| % insured | 87.62% | 2,067 |
| 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 | $126,000 | 5,351 |
| Total equity capital | $4,997,000 | 5,665 |
| Total bank equity capital | $4,997,000 | 5,665 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $758,000 | 2,341 |
| Surplus | $2,444,000 | 4,196 |
| Undivided profits | $1,795,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $786,000 | 289 |
| Income earned, not collected on loans | $126,000 | 5,900 |
| Earning assets | $34,185,000 | 5,811 |
| Long-term assets (5+ years) | $14,409,000 | 5,014 |
| Average Assets, year-to-date | $39,419,200 | 5,776 |
| Average Assets, quarterly | $39,194,000 | 5,777 |
| Volatile liabilities | $504,000 | 5,759 |
| Insider loans | $127,000 | 5,041 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $733,000 | 5,809 |
| Tier 1 (core) risk-based capital | $4,893,000 | 5,665 |
| Tier 2 risk-based capital | $206,000 | 5,723 |
| Total risk weighted assets | $23,550,000 | 5,711 |
| Total unused commitments | $733,000 | 5,809 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $40,128,000 | 5,835 |
| Cash and due from depository institutions | $9,447,000 | 5,598 |
| Interest-bearing balances | $8,704,000 | 2,910 |
| Securities | $5,279,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,272 |
| Net loans & leases | $20,248,000 | 5,780 |
| Loan loss allowance | $206,000 | 5,860 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $927,000 | 4,644 |
| Other real estate owned | $1,105,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,322,000 | 4,926 |
| Life insurance assets | $1,090,000 | 3,144 |
| Total liabilities and capital | $40,128,000 | 5,835 |
| Total liabilities | $35,119,000 | 5,824 |
| Total deposits | $34,975,000 | 5,782 |
| Interest-bearing deposits | $27,853,000 | 5,737 |
| Deposits held in domestic offices | $34,975,000 | 5,782 |
| % insured | 85.47% | 2,762 |
| 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 | $144,000 | 5,543 |
| Total equity capital | $5,009,000 | 5,739 |
| Total bank equity capital | $5,009,000 | 5,739 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $758,000 | 2,386 |
| Surplus | $2,444,000 | 4,250 |
| Undivided profits | $1,807,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 298 |
| Income earned, not collected on loans | $125,000 | 6,014 |
| Earning assets | $36,031,000 | 5,839 |
| Long-term assets (5+ years) | $14,444,000 | 5,078 |
| Average Assets, year-to-date | $39,709,000 | 5,845 |
| Average Assets, quarterly | $40,189,500 | 5,843 |
| Volatile liabilities | $1,013,000 | 5,551 |
| Insider loans | $127,000 | 5,111 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,083,000 | 5,787 |
| Tier 1 (core) risk-based capital | $4,862,000 | 5,737 |
| Tier 2 risk-based capital | $206,000 | 5,802 |
| Total risk weighted assets | $23,848,000 | 5,781 |
| Total unused commitments | $1,083,000 | 5,787 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $40,251,000 | 5,902 |
| Cash and due from depository institutions | $8,507,000 | 5,668 |
| Interest-bearing balances | $7,514,000 | 3,095 |
| Securities | $5,291,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
| Net loans & leases | $20,132,000 | 5,843 |
| Loan loss allowance | $208,000 | 5,925 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $936,000 | 4,683 |
| Other real estate owned | $1,105,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,280,000 | 4,994 |
| Life insurance assets | $1,081,000 | 3,155 |
| Total liabilities and capital | $40,251,000 | 5,902 |
| Total liabilities | $35,276,000 | 5,892 |
| Total deposits | $35,145,000 | 5,846 |
| Interest-bearing deposits | $28,150,000 | 5,807 |
| Deposits held in domestic offices | $35,145,000 | 5,846 |
| % insured | 86.67% | 2,586 |
| 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 | $131,000 | 5,562 |
| Total equity capital | $4,975,000 | 5,791 |
| Total bank equity capital | $4,975,000 | 5,791 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $758,000 | 2,421 |
| Surplus | $2,444,000 | 4,295 |
| Undivided profits | $1,773,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $121,000 | 6,059 |
| Earning assets | $35,937,000 | 5,905 |
| Long-term assets (5+ years) | $14,303,000 | 5,148 |
| Average Assets, year-to-date | $39,569,330 | 5,910 |
| Average Assets, quarterly | $40,470,000 | 5,898 |
| Volatile liabilities | $753,000 | 5,765 |
| Insider loans | $127,000 | 5,172 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,019,000 | 5,877 |
| Tier 1 (core) risk-based capital | $4,827,000 | 5,801 |
| Tier 2 risk-based capital | $208,000 | 5,852 |
| Total risk weighted assets | $23,291,000 | 5,844 |
| Total unused commitments | $1,019,000 | 5,877 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $40,689,000 | 5,949 |
| Cash and due from depository institutions | $7,511,000 | 5,710 |
| Interest-bearing balances | $6,659,000 | 3,670 |
| Securities | $5,332,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 912 |
| Net loans & leases | $19,914,000 | 5,885 |
| Loan loss allowance | $208,000 | 5,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $946,000 | 4,694 |
| Other real estate owned | $1,105,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,281,000 | 4,977 |
| Life insurance assets | $1,073,000 | 3,145 |
| Total liabilities and capital | $40,689,000 | 5,949 |
| Total liabilities | $35,716,000 | 5,940 |
| Total deposits | $35,590,000 | 5,903 |
| Interest-bearing deposits | $26,957,000 | 5,918 |
| Deposits held in domestic offices | $35,590,000 | 5,903 |
| % insured | 85.61% | 2,931 |
| 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 | $126,000 | 5,632 |
| Total equity capital | $4,973,000 | 5,849 |
| Total bank equity capital | $4,973,000 | 5,849 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $758,000 | 2,454 |
| Surplus | $2,444,000 | 4,332 |
| Undivided profits | $1,771,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $124,000 | 6,097 |
| Earning assets | $36,505,000 | 5,953 |
| Long-term assets (5+ years) | $14,967,000 | 5,136 |
| Average Assets, year-to-date | $39,228,500 | 5,977 |
| Average Assets, quarterly | $39,228,500 | 5,977 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,314,000 | 5,817 |
| Tier 1 (core) risk-based capital | $4,796,000 | 5,858 |
| Tier 2 risk-based capital | $208,000 | 5,829 |
| Total risk weighted assets | $23,499,000 | 5,877 |
| Total unused commitments | $1,314,000 | 5,817 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $37,768,000 | 6,092 |
| Cash and due from depository institutions | $6,759,000 | 5,784 |
| Interest-bearing balances | $6,254,000 | 3,517 |
| Securities | $5,326,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,271 |
| Net loans & leases | $20,247,000 | 5,961 |
| Loan loss allowance | $205,000 | 6,084 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $949,000 | 4,757 |
| Other real estate owned | $1,105,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,282,000 | 5,069 |
| Life insurance assets | $1,063,000 | 3,153 |
| Total liabilities and capital | $37,768,000 | 6,092 |
| Total liabilities | $32,803,000 | 6,089 |
| Total deposits | $32,682,000 | 6,047 |
| Interest-bearing deposits | $25,650,000 | 6,043 |
| Deposits held in domestic offices | $32,682,000 | 6,047 |
| % insured | 89.80% | 1,865 |
| 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 | $121,000 | 5,632 |
| Total equity capital | $4,965,000 | 5,910 |
| Total bank equity capital | $4,965,000 | 5,910 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $758,000 | 2,504 |
| Surplus | $2,444,000 | 4,386 |
| Undivided profits | $1,763,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $129,000 | 6,177 |
| Earning assets | $33,927,000 | 6,095 |
| Long-term assets (5+ years) | $14,989,000 | 5,226 |
| Average Assets, year-to-date | $39,583,800 | 6,045 |
| Average Assets, quarterly | $38,480,000 | 6,070 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $311,000 | 4,765 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,072,000 | 5,972 |
| Tier 1 (core) risk-based capital | $4,806,000 | 5,913 |
| Tier 2 risk-based capital | $205,000 | 6,012 |
| Total risk weighted assets | $24,423,000 | 5,942 |
| Total unused commitments | $1,072,000 | 5,972 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $39,192,000 | 6,126 |
| Cash and due from depository institutions | $7,977,000 | 5,862 |
| Interest-bearing balances | $7,402,000 | 3,163 |
| Securities | $5,829,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,593 |
| Net loans & leases | $20,680,000 | 5,999 |
| Loan loss allowance | $203,000 | 6,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $959,000 | 4,792 |
| Other real estate owned | $1,105,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,317,000 | 5,147 |
| Life insurance assets | $1,054,000 | 3,163 |
| Total liabilities and capital | $39,192,000 | 6,126 |
| Total liabilities | $34,295,000 | 6,121 |
| Total deposits | $34,161,000 | 6,074 |
| Interest-bearing deposits | $26,559,000 | 6,074 |
| Deposits held in domestic offices | $34,161,000 | 6,074 |
| % insured | 89.36% | 2,139 |
| 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 | $134,000 | 5,859 |
| Total equity capital | $4,897,000 | 5,978 |
| Total bank equity capital | $4,897,000 | 5,978 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $758,000 | 2,537 |
| Surplus | $2,444,000 | 4,439 |
| Undivided profits | $1,695,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $153,000 | 6,180 |
| Earning assets | $35,236,000 | 6,136 |
| Long-term assets (5+ years) | $14,969,000 | 5,320 |
| Average Assets, year-to-date | $40,037,750 | 6,114 |
| Average Assets, quarterly | $39,940,500 | 6,105 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $318,000 | 4,788 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $795,000 | 6,157 |
| Tier 1 (core) risk-based capital | $4,748,000 | 5,993 |
| Tier 2 risk-based capital | $203,000 | 6,078 |
| Total risk weighted assets | $24,838,000 | 5,986 |
| Total unused commitments | $795,000 | 6,157 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $40,689,000 | 6,150 |
| Cash and due from depository institutions | $8,336,000 | 6,030 |
| Interest-bearing balances | $7,344,000 | 3,195 |
| Securities | $5,858,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,229 |
| Net loans & leases | $20,679,000 | 6,041 |
| Loan loss allowance | $203,000 | 6,208 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $970,000 | 4,819 |
| Other real estate owned | $1,106,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,270,000 | 5,158 |
| Life insurance assets | $1,044,000 | 3,161 |
| Total liabilities and capital | $40,688,000 | 6,150 |
| Total liabilities | $35,828,000 | 6,139 |
| Total deposits | $35,696,000 | 6,099 |
| Interest-bearing deposits | $27,480,000 | 6,122 |
| Deposits held in domestic offices | $35,696,000 | 6,098 |
| % insured | 90.30% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $132,000 | 5,828 |
| Total equity capital | $4,860,000 | 6,021 |
| Total bank equity capital | $4,860,000 | 6,021 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $758,000 | 2,570 |
| Surplus | $2,444,000 | 4,478 |
| Undivided profits | $1,658,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $146,000 | 6,222 |
| Earning assets | $36,351,000 | 6,162 |
| Long-term assets (5+ years) | $14,724,000 | 5,390 |
| Average Assets, year-to-date | $40,319,670 | 6,164 |
| Average Assets, quarterly | $40,543,000 | 6,157 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $325,000 | 4,813 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $532,000 | 6,303 |
| Tier 1 (core) risk-based capital | $4,697,000 | 6,042 |
| Tier 2 risk-based capital | $203,000 | 6,132 |
| Total risk weighted assets | $25,069,000 | 6,020 |
| Total unused commitments | $532,000 | 6,303 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $40,397,000 | 6,226 |
| Cash and due from depository institutions | $8,391,000 | 6,096 |
| Interest-bearing balances | $7,667,000 | 3,460 |
| Securities | $5,330,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,472 |
| Net loans & leases | $20,882,000 | 6,076 |
| Loan loss allowance | $211,000 | 6,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $975,000 | 4,854 |
| Other real estate owned | $1,105,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,274,000 | 5,211 |
| Life insurance assets | $1,035,000 | 3,165 |
| Total liabilities and capital | $40,397,000 | 6,226 |
| Total liabilities | $35,607,000 | 6,212 |
| Total deposits | $35,482,000 | 6,176 |
| Interest-bearing deposits | $26,905,000 | 6,202 |
| Deposits held in domestic offices | $35,482,000 | 6,176 |
| % insured | 89.97% | 2,137 |
| 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 | $125,000 | 5,816 |
| Total equity capital | $4,790,000 | 6,063 |
| Total bank equity capital | $4,790,000 | 6,063 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $758,000 | 2,596 |
| Surplus | $2,444,000 | 4,525 |
| Undivided profits | $1,588,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $162,000 | 6,198 |
| Earning assets | $36,319,000 | 6,226 |
| Long-term assets (5+ years) | $14,090,000 | 5,463 |
| Average Assets, year-to-date | $40,135,000 | 6,231 |
| Average Assets, quarterly | $40,135,000 | 6,231 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $330,000 | 4,822 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $822,000 | 6,257 |
| Tier 1 (core) risk-based capital | $4,673,000 | 6,094 |
| Tier 2 risk-based capital | $211,000 | 6,171 |
| Total risk weighted assets | $25,360,000 | 6,063 |
| Total unused commitments | $822,000 | 6,257 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $39,873,000 | 6,303 |
| Cash and due from depository institutions | $8,280,000 | 6,034 |
| Interest-bearing balances | $7,431,000 | 3,287 |
| Securities | $3,852,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,123 |
| Net loans & leases | $21,191,000 | 6,148 |
| Loan loss allowance | $210,000 | 6,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $987,000 | 4,879 |
| Other real estate owned | $1,106,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,257,000 | 5,321 |
| Life insurance assets | $1,025,000 | 3,165 |
| Total liabilities and capital | $39,873,000 | 6,303 |
| Total liabilities | $35,035,000 | 6,293 |
| Total deposits | $34,921,000 | 6,249 |
| Interest-bearing deposits | $27,480,000 | 6,237 |
| Deposits held in domestic offices | $34,921,000 | 6,248 |
| % insured | 89.38% | 2,330 |
| 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 | $114,000 | 5,882 |
| Total equity capital | $4,838,000 | 6,082 |
| Total bank equity capital | $4,838,000 | 6,082 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $758,000 | 2,629 |
| Surplus | $2,443,000 | 4,573 |
| Undivided profits | $1,637,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $154,000 | 6,335 |
| Earning assets | $35,674,000 | 6,303 |
| Long-term assets (5+ years) | $13,999,000 | 5,490 |
| Average Assets, year-to-date | $41,057,600 | 6,261 |
| Average Assets, quarterly | $40,023,500 | 6,285 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $339,000 | 4,843 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $683,000 | 6,378 |
| Tier 1 (core) risk-based capital | $4,737,000 | 6,131 |
| Tier 2 risk-based capital | $210,000 | 6,236 |
| Total risk weighted assets | $25,436,000 | 6,125 |
| Total unused commitments | $683,000 | 6,378 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,174,000 | 6,346 |
| Cash and due from depository institutions | $8,118,000 | 6,106 |
| Interest-bearing balances | $7,571,000 | 3,318 |
| Securities | $3,944,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,185 |
| Net loans & leases | $21,866,000 | 6,172 |
| Loan loss allowance | $195,000 | 6,451 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $997,000 | 4,921 |
| Other real estate owned | $1,105,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,274,000 | 5,375 |
| Life insurance assets | $1,016,000 | 3,133 |
| Total liabilities and capital | $40,174,000 | 6,346 |
| Total liabilities | $35,357,000 | 6,336 |
| Total deposits | $35,226,000 | 6,299 |
| Interest-bearing deposits | $26,836,000 | 6,330 |
| Deposits held in domestic offices | $35,226,000 | 6,298 |
| % insured | 90.11% | 2,278 |
| 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 | $131,000 | 6,080 |
| Total equity capital | $4,817,000 | 6,158 |
| Total bank equity capital | $4,817,000 | 6,158 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $758,000 | 2,663 |
| Surplus | $2,443,000 | 4,611 |
| Undivided profits | $1,616,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $166,000 | 6,379 |
| Earning assets | $36,251,000 | 6,345 |
| Long-term assets (5+ years) | $13,399,000 | 5,576 |
| Average Assets, year-to-date | $41,353,750 | 6,319 |
| Average Assets, quarterly | $40,932,000 | 6,331 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $346,000 | 4,870 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $670,000 | 6,466 |
| Tier 1 (core) risk-based capital | $4,690,000 | 6,208 |
| Tier 2 risk-based capital | $195,000 | 6,371 |
| Total risk weighted assets | $25,905,000 | 6,168 |
| Total unused commitments | $670,000 | 6,466 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $41,690,000 | 6,350 |
| Cash and due from depository institutions | $7,976,000 | 6,047 |
| Interest-bearing balances | $7,419,000 | 3,496 |
| Securities | $3,983,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 1,156 |
| Net loans & leases | $22,859,000 | 6,161 |
| Loan loss allowance | $206,000 | 6,469 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,004,000 | 4,938 |
| Other real estate owned | $1,105,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,248,000 | 5,379 |
| Life insurance assets | $1,006,000 | 3,116 |
| Total liabilities and capital | $41,690,000 | 6,350 |
| Total liabilities | $36,940,000 | 6,337 |
| Total deposits | $36,812,000 | 6,298 |
| Interest-bearing deposits | $27,860,000 | 6,345 |
| Deposits held in domestic offices | $36,812,000 | 6,298 |
| % insured | 90.13% | 2,377 |
| 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 | $128,000 | 6,071 |
| Total equity capital | $4,750,000 | 6,217 |
| Total bank equity capital | $4,750,000 | 6,217 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $758,000 | 2,686 |
| Surplus | $2,443,000 | 4,634 |
| Undivided profits | $1,549,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 581 |
| Income earned, not collected on loans | $162,000 | 6,428 |
| Earning assets | $37,776,000 | 6,349 |
| Long-term assets (5+ years) | $12,279,000 | 5,716 |
| Average Assets, year-to-date | $41,747,000 | 6,353 |
| Average Assets, quarterly | $41,779,500 | 6,353 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $379,000 | 4,840 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $848,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,613,000 | 6,254 |
| Tier 2 risk-based capital | $206,000 | 6,379 |
| Total risk weighted assets | $26,686,000 | 6,156 |
| Total unused commitments | $848,000 | 6,427 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $41,869,000 | 6,419 |
| Cash and due from depository institutions | $7,208,000 | 6,090 |
| Interest-bearing balances | $6,813,000 | 4,129 |
| Securities | $4,111,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 1,295 |
| Net loans & leases | $23,550,000 | 6,157 |
| Loan loss allowance | $294,000 | 6,239 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,012,000 | 4,967 |
| Other real estate owned | $1,170,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $373,000 | 6,687 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,869,000 | 6,419 |
| Total liabilities | $37,046,000 | 6,389 |
| Total deposits | $36,920,000 | 6,351 |
| Interest-bearing deposits | $28,107,000 | 6,408 |
| Deposits held in domestic offices | $36,920,000 | 6,351 |
| % insured | 90.03% | 2,395 |
| 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 | $126,000 | 6,153 |
| Total equity capital | $4,823,000 | 6,298 |
| Total bank equity capital | $4,823,000 | 6,298 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $758,000 | 2,727 |
| Surplus | $2,442,000 | 4,679 |
| Undivided profits | $1,623,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 559 |
| Income earned, not collected on loans | $167,000 | 6,446 |
| Earning assets | $38,919,000 | 6,378 |
| Long-term assets (5+ years) | $12,622,000 | 5,704 |
| Average Assets, year-to-date | $41,775,500 | 6,411 |
| Average Assets, quarterly | $41,775,500 | 6,411 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $394,000 | 4,845 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $786,000 | 6,501 |
| Tier 1 (core) risk-based capital | $4,586,000 | 6,303 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $27,110,000 | 6,171 |
| Total unused commitments | $786,000 | 6,501 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $41,682,000 | 6,460 |
| Cash and due from depository institutions | $7,452,000 | 6,134 |
| Interest-bearing balances | $6,797,000 | 3,865 |
| Securities | $4,164,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 1,491 |
| Net loans & leases | $24,411,000 | 6,206 |
| Loan loss allowance | $294,000 | 6,285 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,024,000 | 4,979 |
| Other real estate owned | $1,180,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $361,000 | 6,797 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,681,000 | 6,460 |
| Total liabilities | $36,833,000 | 6,446 |
| Total deposits | $36,728,000 | 6,398 |
| Interest-bearing deposits | $28,756,000 | 6,410 |
| Deposits held in domestic offices | $36,728,000 | 6,397 |
| % insured | 96.58% | 927 |
| 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 | $105,000 | 6,323 |
| Total equity capital | $4,848,000 | 6,346 |
| Total bank equity capital | $4,848,000 | 6,346 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $757,000 | 2,752 |
| Surplus | $2,440,000 | 4,712 |
| Undivided profits | $1,651,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 560 |
| Income earned, not collected on loans | $156,000 | 6,578 |
| Earning assets | $38,462,000 | 6,429 |
| Long-term assets (5+ years) | $12,989,000 | 5,642 |
| Average Assets, year-to-date | $40,817,200 | 6,478 |
| Average Assets, quarterly | $41,695,500 | 6,459 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $400,000 | 4,905 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $871,000 | 6,492 |
| Tier 1 (core) risk-based capital | $4,587,000 | 6,344 |
| Tier 2 risk-based capital | $294,000 | 6,112 |
| Total risk weighted assets | $27,473,000 | 6,228 |
| Total unused commitments | $871,000 | 6,492 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $41,709,000 | 6,531 |
| Cash and due from depository institutions | $6,305,000 | 6,225 |
| Interest-bearing balances | $5,723,000 | 4,046 |
| Securities | $4,215,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 1,205 |
| Net loans & leases | $24,383,000 | 6,302 |
| Loan loss allowance | $294,000 | 6,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,036,000 | 5,016 |
| Other real estate owned | $1,180,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $410,000 | 6,843 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,709,000 | 6,531 |
| Total liabilities | $36,923,000 | 6,510 |
| Total deposits | $36,813,000 | 6,459 |
| Interest-bearing deposits | $28,148,000 | 6,514 |
| Deposits held in domestic offices | $36,813,000 | 6,459 |
| % insured | 97.84% | 574 |
| 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 | $110,000 | 6,604 |
| Total equity capital | $4,786,000 | 6,461 |
| Total bank equity capital | $4,786,000 | 6,461 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $756,000 | 2,801 |
| Surplus | $2,440,000 | 4,766 |
| Undivided profits | $1,590,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 595 |
| Income earned, not collected on loans | $175,000 | 6,630 |
| Earning assets | $38,501,000 | 6,501 |
| Long-term assets (5+ years) | $12,423,000 | 5,762 |
| Average Assets, year-to-date | $40,601,000 | 6,565 |
| Average Assets, quarterly | $41,168,000 | 6,549 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $405,000 | 4,911 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $713,000 | 6,670 |
| Tier 1 (core) risk-based capital | $4,510,000 | 6,441 |
| Tier 2 risk-based capital | $294,000 | 6,195 |
| Total risk weighted assets | $27,795,000 | 6,292 |
| Total unused commitments | $713,000 | 6,670 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $40,627,000 | 6,610 |
| Cash and due from depository institutions | $5,480,000 | 6,157 |
| Interest-bearing balances | $4,925,000 | 4,270 |
| Securities | $4,213,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,465 |
| Net loans & leases | $24,937,000 | 6,302 |
| Loan loss allowance | $323,000 | 6,342 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,047,000 | 5,032 |
| Other real estate owned | $1,189,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $386,000 | 6,921 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $40,627,000 | 6,610 |
| Total liabilities | $35,910,000 | 6,583 |
| Total deposits | $35,805,000 | 6,543 |
| Interest-bearing deposits | $28,827,000 | 6,542 |
| Deposits held in domestic offices | $35,805,000 | 6,542 |
| % insured | 98.11% | 530 |
| 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 | $105,000 | 6,612 |
| Total equity capital | $4,717,000 | 6,496 |
| Total bank equity capital | $4,717,000 | 6,496 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $756,000 | 2,840 |
| Surplus | $2,440,000 | 4,782 |
| Undivided profits | $1,521,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 563 |
| Income earned, not collected on loans | $167,000 | 6,668 |
| Earning assets | $37,450,000 | 6,577 |
| Long-term assets (5+ years) | $12,601,000 | 5,746 |
| Average Assets, year-to-date | $40,231,670 | 6,623 |
| Average Assets, quarterly | $40,876,500 | 6,606 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $413,000 | 4,946 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $957,000 | 6,601 |
| Tier 1 (core) risk-based capital | $4,478,000 | 6,484 |
| Tier 2 risk-based capital | $323,000 | 6,117 |
| Total risk weighted assets | $28,324,000 | 6,304 |
| Total unused commitments | $957,000 | 6,601 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $41,126,000 | 6,650 |
| Cash and due from depository institutions | $5,726,000 | 6,323 |
| Interest-bearing balances | $5,061,000 | 4,451 |
| Securities | $4,748,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,570 |
| Net loans & leases | $23,728,000 | 6,389 |
| Loan loss allowance | $319,000 | 6,402 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,054,000 | 5,065 |
| Other real estate owned | $1,301,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $419,000 | 6,930 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,126,000 | 6,650 |
| Total liabilities | $36,371,000 | 6,631 |
| Total deposits | $36,265,000 | 6,596 |
| Interest-bearing deposits | $29,356,000 | 6,574 |
| Deposits held in domestic offices | $36,265,000 | 6,595 |
| % insured | 98.34% | 458 |
| 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 | $106,000 | 6,590 |
| Total equity capital | $4,755,000 | 6,502 |
| Total bank equity capital | $4,755,000 | 6,502 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $756,000 | 2,876 |
| Surplus | $2,440,000 | 4,816 |
| Undivided profits | $1,559,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 543 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $37,687,000 | 6,630 |
| Long-term assets (5+ years) | $11,288,000 | 5,890 |
| Average Assets, year-to-date | $40,034,000 | 6,683 |
| Average Assets, quarterly | $40,034,000 | 6,683 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $421,000 | 4,976 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,761,000 | 6,284 |
| Tier 1 (core) risk-based capital | $4,524,000 | 6,500 |
| Tier 2 risk-based capital | $319,000 | 6,183 |
| Total risk weighted assets | $27,463,000 | 6,369 |
| Total unused commitments | $1,761,000 | 6,285 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $38,942,000 | 6,743 |
| Cash and due from depository institutions | $3,538,000 | 6,365 |
| Interest-bearing balances | $2,806,000 | 4,877 |
| Securities | $5,315,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
| Net loans & leases | $25,788,000 | 6,348 |
| Loan loss allowance | $353,000 | 6,305 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,066,000 | 5,065 |
| Other real estate owned | $1,301,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $434,000 | 6,988 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,942,000 | 6,743 |
| Total liabilities | $34,211,000 | 6,727 |
| Total deposits | $34,100,000 | 6,668 |
| Interest-bearing deposits | $28,846,000 | 6,590 |
| Deposits held in domestic offices | $34,100,000 | 6,666 |
| % insured | 98.56% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $111,000 | 6,560 |
| Total equity capital | $4,731,000 | 6,534 |
| Total bank equity capital | $4,731,000 | 6,534 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $755,000 | 2,902 |
| Surplus | $2,438,000 | 4,838 |
| Undivided profits | $1,538,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 506 |
| Income earned, not collected on loans | $154,000 | 6,887 |
| Earning assets | $35,409,000 | 6,718 |
| Long-term assets (5+ years) | $10,361,000 | 5,385 |
| Average Assets, year-to-date | $40,248,800 | 6,665 |
| Average Assets, quarterly | $39,565,000 | 6,710 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $429,000 | 5,003 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,114,000 | 6,639 |
| Tier 1 (core) risk-based capital | $4,480,000 | 6,525 |
| Tier 2 risk-based capital | $353,000 | 6,085 |
| Total risk weighted assets | $28,959,000 | 6,357 |
| Total unused commitments | $1,114,000 | 6,639 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $40,188,000 | 6,742 |
| Cash and due from depository institutions | $2,190,000 | 6,425 |
| Interest-bearing balances | $982,000 | 5,724 |
| Securities | $5,347,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $2,955,000 | 1,820 |
| Net loans & leases | $26,879,000 | 6,349 |
| Loan loss allowance | $366,000 | 6,320 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,075,000 | 5,082 |
| Other real estate owned | $1,301,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $441,000 | 7,084 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $40,189,000 | 6,742 |
| Total liabilities | $35,607,000 | 6,711 |
| Total deposits | $35,466,000 | 6,672 |
| Interest-bearing deposits | $29,260,000 | 6,637 |
| Deposits held in domestic offices | $35,466,000 | 6,670 |
| % insured | 98.32% | 569 |
| 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 | $141,000 | 6,629 |
| Total equity capital | $4,582,000 | 6,649 |
| Total bank equity capital | $4,582,000 | 6,649 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $756,000 | 2,939 |
| Surplus | $2,438,000 | 4,881 |
| Undivided profits | $1,388,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 510 |
| Income earned, not collected on loans | $146,000 | 7,004 |
| Earning assets | $36,163,000 | 6,743 |
| Long-term assets (5+ years) | $9,944,000 | 5,415 |
| Average Assets, year-to-date | $40,575,500 | 6,710 |
| Average Assets, quarterly | $40,616,500 | 6,716 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $438,000 | 5,029 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,116,000 | 6,683 |
| Tier 1 (core) risk-based capital | $4,393,000 | 6,617 |
| Tier 2 risk-based capital | $366,000 | 6,082 |
| Total risk weighted assets | $30,254,000 | 6,342 |
| Total unused commitments | $1,116,000 | 6,683 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,045,000 | 6,759 |
| Cash and due from depository institutions | $3,302,000 | 6,498 |
| Interest-bearing balances | $982,000 | 5,640 |
| Securities | $4,771,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,784 |
| Net loans & leases | $27,024,000 | 6,392 |
| Loan loss allowance | $382,000 | 6,327 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,087,000 | 5,111 |
| Other real estate owned | $1,443,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $483,000 | 7,075 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $41,044,000 | 6,759 |
| Total liabilities | $36,605,000 | 6,727 |
| Total deposits | $36,480,000 | 6,687 |
| Interest-bearing deposits | $30,829,000 | 6,615 |
| Deposits held in domestic offices | $36,480,000 | 6,685 |
| % insured | 98.28% | 616 |
| 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 | $125,000 | 6,688 |
| Total equity capital | $4,439,000 | 6,726 |
| Total bank equity capital | $4,439,000 | 6,726 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $755,000 | 2,979 |
| Surplus | $2,438,000 | 4,922 |
| Undivided profits | $1,246,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 490 |
| Income earned, not collected on loans | $171,000 | 6,935 |
| Earning assets | $35,712,000 | 6,812 |
| Long-term assets (5+ years) | $8,568,000 | 5,603 |
| Average Assets, year-to-date | $40,704,670 | 6,763 |
| Average Assets, quarterly | $40,948,500 | 6,759 |
| Volatile liabilities | $301,000 | 7,056 |
| Insider loans | $403,000 | 5,171 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,113,000 | 6,768 |
| Tier 1 (core) risk-based capital | $4,316,000 | 6,703 |
| Tier 2 risk-based capital | $369,000 | 6,124 |
| Total risk weighted assets | $29,490,000 | 6,448 |
| Total unused commitments | $1,113,000 | 6,771 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $40,852,000 | 6,813 |
| Cash and due from depository institutions | $2,869,000 | 6,275 |
| Interest-bearing balances | $982,000 | 5,669 |
| Securities | $5,170,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 2,512 |
| Net loans & leases | $27,373,000 | 6,412 |
| Loan loss allowance | $438,000 | 6,174 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,100,000 | 5,143 |
| Other real estate owned | $1,717,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $488,000 | 7,131 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,853,000 | 6,813 |
| Total liabilities | $36,312,000 | 6,796 |
| Total deposits | $36,192,000 | 6,749 |
| Interest-bearing deposits | $30,443,000 | 6,713 |
| Deposits held in domestic offices | $36,192,000 | 6,747 |
| % insured | 97.63% | 902 |
| 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 | $120,000 | 6,691 |
| Total equity capital | $4,541,000 | 6,704 |
| Total bank equity capital | $4,541,000 | 6,704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $756,000 | 3,016 |
| Surplus | $2,438,000 | 4,960 |
| Undivided profits | $1,347,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $175,000 | 6,951 |
| Earning assets | $35,660,000 | 6,863 |
| Long-term assets (5+ years) | $8,763,000 | 5,551 |
| Average Assets, year-to-date | $40,534,500 | 6,814 |
| Average Assets, quarterly | $40,534,500 | 6,814 |
| Volatile liabilities | $301,000 | 7,119 |
| Insider loans | $408,000 | 5,209 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,228,000 | 6,777 |
| Tier 1 (core) risk-based capital | $4,467,000 | 6,681 |
| Tier 2 risk-based capital | $378,000 | 6,119 |
| Total risk weighted assets | $30,195,000 | 6,470 |
| Total unused commitments | $1,228,000 | 6,778 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $40,217,000 | 6,888 |
| Cash and due from depository institutions | $2,087,000 | 6,336 |
| Interest-bearing balances | $982,000 | 5,552 |
| Securities | $4,182,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,420 |
| Net loans & leases | $28,416,000 | 6,463 |
| Loan loss allowance | $424,000 | 6,265 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,113,000 | 5,184 |
| Other real estate owned | $1,738,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $501,000 | 7,230 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,217,000 | 6,888 |
| Total liabilities | $35,707,000 | 6,854 |
| Total deposits | $35,597,000 | 6,800 |
| Interest-bearing deposits | $29,826,000 | 6,771 |
| Deposits held in domestic offices | $35,597,000 | 6,798 |
| % insured | 96.58% | 1,288 |
| 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 | $110,000 | 6,832 |
| Total equity capital | $4,510,000 | 6,763 |
| Total bank equity capital | $4,510,000 | 6,763 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $756,000 | 3,059 |
| Surplus | $2,436,000 | 5,007 |
| Undivided profits | $1,318,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,062 |
| Earning assets | $35,760,000 | 6,908 |
| Long-term assets (5+ years) | $7,719,000 | 5,672 |
| Average Assets, year-to-date | $41,287,000 | 6,816 |
| Average Assets, quarterly | $40,355,500 | 6,866 |
| Volatile liabilities | $4,736,000 | 6,938 |
| Insider loans | $415,000 | 5,277 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,199,000 | 6,803 |
| Tier 1 (core) risk-based capital | $4,461,000 | 6,744 |
| Tier 2 risk-based capital | $390,000 | 6,145 |
| Total risk weighted assets | $31,192,000 | 6,502 |
| Total unused commitments | $1,199,000 | 6,804 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $40,494,000 | 6,942 |
| Cash and due from depository institutions | $1,076,000 | 6,560 |
| Interest-bearing balances | $247,000 | 6,298 |
| Securities | $4,443,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
| Net loans & leases | $30,115,000 | 6,478 |
| Loan loss allowance | $377,000 | 6,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,125,000 | 5,245 |
| Other real estate owned | $1,528,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $607,000 | 7,188 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,494,000 | 6,942 |
| Total liabilities | $35,895,000 | 6,907 |
| Total deposits | $35,780,000 | 6,849 |
| Interest-bearing deposits | $29,954,000 | 6,828 |
| Deposits held in domestic offices | $35,780,000 | 6,848 |
| % insured | 98.08% | 522 |
| 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 | $115,000 | 7,135 |
| Total equity capital | $4,599,000 | 6,871 |
| Total bank equity capital | $4,599,000 | 6,871 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $755,000 | 3,122 |
| Surplus | $2,436,000 | 5,057 |
| Undivided profits | $1,408,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $239,000 | 6,822 |
| Earning assets | $36,405,000 | 6,957 |
| Long-term assets (5+ years) | $6,292,000 | 5,905 |
| Average Assets, year-to-date | $41,554,500 | 6,896 |
| Average Assets, quarterly | $40,964,500 | 6,920 |
| Volatile liabilities | $4,437,000 | 7,094 |
| Insider loans | $904,000 | 4,265 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,219,000 | 6,923 |
| Tier 1 (core) risk-based capital | $4,446,000 | 6,839 |
| Tier 2 risk-based capital | $377,000 | 6,265 |
| Total risk weighted assets | $32,551,000 | 6,536 |
| Total unused commitments | $1,219,000 | 6,926 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $41,435,000 | 6,951 |
| Cash and due from depository institutions | $2,170,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,063,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,936 |
| Net loans & leases | $30,455,000 | 6,502 |
| Loan loss allowance | $404,000 | 6,435 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,125,000 | 5,284 |
| Other real estate owned | $1,537,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $570,000 | 7,291 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,436,000 | 6,951 |
| Total liabilities | $36,889,000 | 6,921 |
| Total deposits | $36,757,000 | 6,856 |
| Interest-bearing deposits | $30,548,000 | 6,847 |
| Deposits held in domestic offices | $36,757,000 | 6,856 |
| % insured | 98.00% | 590 |
| 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 | $132,000 | 7,000 |
| Total equity capital | $4,547,000 | 6,936 |
| Total bank equity capital | $4,547,000 | 6,936 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $755,000 | 3,154 |
| Surplus | $2,436,000 | 5,083 |
| Undivided profits | $1,356,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $204,000 | 7,058 |
| Earning assets | $36,033,000 | 7,017 |
| Long-term assets (5+ years) | $5,752,000 | 6,024 |
| Average Assets, year-to-date | $41,908,000 | 6,935 |
| Average Assets, quarterly | $41,764,000 | 6,947 |
| Volatile liabilities | $4,513,000 | 7,112 |
| Insider loans | $904,000 | 4,308 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,250,000 | 6,968 |
| Tier 1 (core) risk-based capital | $4,439,000 | 6,886 |
| Tier 2 risk-based capital | $404,000 | 6,213 |
| Total risk weighted assets | $33,499,000 | 6,547 |
| Total unused commitments | $1,250,000 | 6,973 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $42,093,000 | 7,019 |
| Cash and due from depository institutions | $822,000 | 6,364 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,797,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,115 |
| Net loans & leases | $30,719,000 | 6,556 |
| Loan loss allowance | $419,000 | 6,454 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,133,000 | 5,354 |
| Other real estate owned | $1,233,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $609,000 | 7,344 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,092,000 | 7,019 |
| Total liabilities | $37,574,000 | 6,980 |
| Total deposits | $37,434,000 | 6,904 |
| Interest-bearing deposits | $31,693,000 | 6,871 |
| Deposits held in domestic offices | $37,434,000 | 6,902 |
| % insured | 95.99% | 1,309 |
| 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 | $140,000 | 6,966 |
| Total equity capital | $4,518,000 | 6,995 |
| Total bank equity capital | $4,518,000 | 6,995 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $756,000 | 3,206 |
| Surplus | $2,435,000 | 5,155 |
| Undivided profits | $1,327,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $214,000 | 7,104 |
| Earning assets | $38,296,000 | 7,007 |
| Long-term assets (5+ years) | $5,866,000 | 6,037 |
| Average Assets, year-to-date | $42,144,500 | 7,012 |
| Average Assets, quarterly | $42,144,500 | 7,012 |
| Volatile liabilities | $5,531,000 | 7,023 |
| Insider loans | $904,000 | 4,382 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,677,000 | 6,862 |
| Tier 1 (core) risk-based capital | $4,415,000 | 6,961 |
| Tier 2 risk-based capital | $413,000 | 6,219 |
| Total risk weighted assets | $33,002,000 | 6,632 |
| Total unused commitments | $1,677,000 | 6,866 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $42,196,000 | 7,058 |
| Cash and due from depository institutions | $903,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $7,002,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 4,163 |
| Net loans & leases | $31,525,000 | 6,582 |
| Loan loss allowance | $422,000 | 6,474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,150,000 | 5,382 |
| Other real estate owned | $679,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $612,000 | 7,437 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,196,000 | 7,058 |
| Total liabilities | $37,618,000 | 7,024 |
| Total deposits | $37,479,000 | 6,946 |
| Interest-bearing deposits | $32,138,000 | 6,877 |
| Deposits held in domestic offices | $37,479,000 | 6,946 |
| % insured | 95.65% | 1,429 |
| 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 | $139,000 | 7,031 |
| Total equity capital | $4,578,000 | 7,024 |
| Total bank equity capital | $4,578,000 | 7,024 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $756,000 | 3,250 |
| Surplus | $2,434,000 | 5,198 |
| Undivided profits | $1,388,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $213,000 | 7,183 |
| Earning assets | $38,852,000 | 7,032 |
| Long-term assets (5+ years) | $6,782,000 | 5,915 |
| Average Assets, year-to-date | $44,699,200 | 6,921 |
| Average Assets, quarterly | $43,582,500 | 6,997 |
| Volatile liabilities | $5,904,000 | 6,991 |
| Insider loans | $904,000 | 4,443 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $852,000 | 7,361 |
| Tier 1 (core) risk-based capital | $4,443,000 | 6,997 |
| Tier 2 risk-based capital | $422,000 | 6,226 |
| Total risk weighted assets | $34,553,000 | 6,612 |
| Total unused commitments | $852,000 | 7,362 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $44,969,000 | 7,004 |
| Cash and due from depository institutions | $1,503,000 | 6,343 |
| Interest-bearing balances | $480,000 | 5,549 |
| Securities | $7,251,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 2,804 |
| Net loans & leases | $31,748,000 | 6,617 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,168,000 | 5,390 |
| Other real estate owned | $678,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $336,000 | 7,737 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,969,000 | 7,004 |
| Total liabilities | $40,335,000 | 6,943 |
| Total deposits | $40,188,000 | 6,832 |
| Interest-bearing deposits | $33,855,000 | 6,799 |
| Deposits held in domestic offices | $40,188,000 | 6,832 |
| % insured | 93.76% | 2,368 |
| 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 | $147,000 | 7,298 |
| Total equity capital | $4,634,000 | 7,120 |
| Total bank equity capital | $4,634,000 | 7,120 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $756,000 | 3,294 |
| Surplus | $2,434,000 | 5,235 |
| Undivided profits | $1,444,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $216,000 | 7,326 |
| Earning assets | $41,764,000 | 6,957 |
| Long-term assets (5+ years) | $4,848,000 | 6,305 |
| Average Assets, year-to-date | $45,325,000 | 6,948 |
| Average Assets, quarterly | $44,863,500 | 7,001 |
| Volatile liabilities | $7,424,000 | 6,767 |
| Insider loans | $1,949,000 | 3,115 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,601,000 | 7,048 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,116 |
| Tier 2 risk-based capital | $374,000 | 6,455 |
| Total risk weighted assets | $35,922,000 | 6,583 |
| Total unused commitments | $1,601,000 | 7,051 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $44,758,000 | 7,061 |
| Cash and due from depository institutions | $1,900,000 | 6,236 |
| Interest-bearing balances | $480,000 | 5,361 |
| Securities | $7,799,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $32,878,000 | 6,572 |
| Loan loss allowance | $327,000 | 6,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,185,000 | 5,430 |
| Other real estate owned | $679,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $317,000 | 7,846 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,757,000 | 7,061 |
| Total liabilities | $40,233,000 | 6,999 |
| Total deposits | $39,198,000 | 6,943 |
| Interest-bearing deposits | $32,852,000 | 6,912 |
| Deposits held in domestic offices | $39,198,000 | 6,942 |
| % insured | 82.00% | 3,144 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,401 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,136 |
| Total equity capital | $4,524,000 | 7,204 |
| Total bank equity capital | $4,524,000 | 7,204 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $756,000 | 3,335 |
| Surplus | $2,434,000 | 5,279 |
| Undivided profits | $1,334,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $238,000 | 7,182 |
| Earning assets | $41,157,000 | 7,039 |
| Long-term assets (5+ years) | $5,318,000 | 6,220 |
| Average Assets, year-to-date | $45,443,670 | 7,002 |
| Average Assets, quarterly | $45,571,500 | 7,014 |
| Volatile liabilities | $7,306,000 | 6,827 |
| Insider loans | $1,946,000 | 3,174 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,858,000 | 7,040 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,173 |
| Tier 2 risk-based capital | $327,000 | 6,688 |
| Total risk weighted assets | $36,931,000 | 6,566 |
| Total unused commitments | $1,858,000 | 7,043 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $46,385,000 | 7,032 |
| Cash and due from depository institutions | $1,865,000 | 6,265 |
| Interest-bearing balances | $725,000 | 4,681 |
| Securities | $8,478,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,766 |
| Net loans & leases | $33,572,000 | 6,537 |
| Loan loss allowance | $328,000 | 6,921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,202,000 | 5,448 |
| Other real estate owned | $280,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $338,000 | 7,858 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,386,000 | 7,031 |
| Total liabilities | $41,852,000 | 6,954 |
| Total deposits | $41,721,000 | 6,831 |
| Interest-bearing deposits | $34,095,000 | 6,872 |
| Deposits held in domestic offices | $41,721,000 | 6,831 |
| % insured | 80.13% | 3,741 |
| 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 | $131,000 | 7,451 |
| Total equity capital | $4,534,000 | 7,276 |
| Total bank equity capital | $4,534,000 | 7,275 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $755,000 | 3,359 |
| Surplus | $2,436,000 | 5,307 |
| Undivided profits | $1,343,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $223,000 | 7,314 |
| Earning assets | $43,425,000 | 6,969 |
| Long-term assets (5+ years) | $6,340,000 | 6,021 |
| Average Assets, year-to-date | $45,786,500 | 7,038 |
| Average Assets, quarterly | $45,786,500 | 7,038 |
| Volatile liabilities | $6,389,000 | 6,989 |
| Insider loans | $1,946,000 | 3,186 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,326,000 | 6,921 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,231 |
| Tier 2 risk-based capital | $328,000 | 6,702 |
| Total risk weighted assets | $37,599,000 | 6,510 |
| Total unused commitments | $2,326,000 | 6,922 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $45,188,000 | 7,087 |
| Cash and due from depository institutions | $2,142,000 | 6,320 |
| Interest-bearing balances | $1,000 | 7,019 |
| Securities | $6,532,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,132 |
| Net loans & leases | $32,103,000 | 6,675 |
| Loan loss allowance | $286,000 | 7,141 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,211,000 | 5,481 |
| Other real estate owned | $683,000 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $347,000 | 7,933 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,188,000 | 7,087 |
| Total liabilities | $40,906,000 | 6,984 |
| Total deposits | $40,362,000 | 6,868 |
| Interest-bearing deposits | $32,303,000 | 6,937 |
| Deposits held in domestic offices | $40,362,000 | 6,868 |
| % 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 | $544,000 | 5,117 |
| Total equity capital | $4,282,000 | 7,403 |
| Total bank equity capital | $4,282,000 | 7,403 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $732,000 | 3,452 |
| Surplus | $2,243,000 | 5,443 |
| Undivided profits | $1,307,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $237,000 | 7,343 |
| Earning assets | $40,806,000 | 7,102 |
| Long-term assets (5+ years) | $5,858,000 | 6,119 |
| Average Assets, year-to-date | $42,961,200 | 7,081 |
| Average Assets, quarterly | $43,288,500 | 7,137 |
| Volatile liabilities | $5,895,000 | 7,088 |
| Insider loans | $1,558,000 | 3,597 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,397,000 | 6,434 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,356 |
| Tier 2 risk-based capital | $286,000 | 6,967 |
| Total risk weighted assets | $36,730,000 | 6,590 |
| Total unused commitments | $3,397,000 | 6,436 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $41,389,000 | 7,249 |
| Cash and due from depository institutions | $1,363,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,999,000 | 6,486 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 4,700 |
| Net loans & leases | $30,398,000 | 6,796 |
| Loan loss allowance | $287,000 | 7,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,230,000 | 5,488 |
| Other real estate owned | $145,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $389,000 | 7,919 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,390,000 | 7,248 |
| Total liabilities | $37,345,000 | 7,149 |
| Total deposits | $37,205,000 | 7,012 |
| Interest-bearing deposits | $29,077,000 | 7,100 |
| Deposits held in domestic offices | $37,205,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $140,000 | 7,617 |
| Total equity capital | $4,045,000 | 7,543 |
| Total bank equity capital | $4,045,000 | 7,543 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $731,000 | 3,487 |
| Surplus | $2,221,000 | 5,481 |
| Undivided profits | $1,093,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $271,000 | 7,228 |
| Earning assets | $38,262,000 | 7,212 |
| Long-term assets (5+ years) | $6,240,000 | 6,001 |
| Average Assets, year-to-date | $42,404,500 | 7,136 |
| Average Assets, quarterly | $41,806,000 | 7,197 |
| Volatile liabilities | $3,172,000 | 7,716 |
| Insider loans | $1,559,000 | 3,619 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,953,000 | 5,975 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,485 |
| Tier 2 risk-based capital | $287,000 | 6,935 |
| Total risk weighted assets | $34,807,000 | 6,734 |
| Total unused commitments | $4,953,000 | 5,977 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $42,223,000 | 7,232 |
| Cash and due from depository institutions | $1,878,000 | 6,462 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,681,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,270 |
| Net loans & leases | $30,578,000 | 6,784 |
| Loan loss allowance | $264,000 | 7,241 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,249,000 | 5,492 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $362,000 | 8,019 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,223,000 | 7,232 |
| Total liabilities | $38,169,000 | 7,122 |
| Total deposits | $37,998,000 | 6,996 |
| Interest-bearing deposits | $29,491,000 | 7,110 |
| Deposits held in domestic offices | $37,998,000 | 6,994 |
| % 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 | $171,000 | 7,402 |
| Total equity capital | $4,054,000 | 7,576 |
| Total bank equity capital | $4,054,000 | 7,576 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $731,000 | 3,518 |
| Surplus | $2,221,000 | 5,511 |
| Undivided profits | $1,102,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $248,000 | 7,370 |
| Earning assets | $38,734,000 | 7,204 |
| Long-term assets (5+ years) | $6,157,000 | 6,039 |
| Average Assets, year-to-date | $42,743,000 | 7,159 |
| Average Assets, quarterly | $43,318,500 | 7,161 |
| Volatile liabilities | $3,035,000 | 7,786 |
| Insider loans | $1,559,000 | 3,614 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,395,000 | 6,623 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,546 |
| Tier 2 risk-based capital | $264,000 | 7,086 |
| Total risk weighted assets | $34,769,000 | 6,727 |
| Total unused commitments | $3,395,000 | 6,624 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $44,414,000 | 7,126 |
| Cash and due from depository institutions | $1,382,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $8,095,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 3,080 |
| Net loans & leases | $27,961,000 | 6,910 |
| Loan loss allowance | $208,000 | 7,544 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,263,000 | 5,491 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $418,000 | 7,880 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,413,000 | 7,126 |
| Total liabilities | $40,184,000 | 7,028 |
| Total deposits | $40,020,000 | 6,907 |
| Interest-bearing deposits | $30,308,000 | 7,080 |
| Deposits held in domestic offices | $40,020,000 | 6,906 |
| % 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 | $164,000 | 7,594 |
| Total equity capital | $4,229,000 | 7,580 |
| Total bank equity capital | $4,229,000 | 7,580 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $731,000 | 3,531 |
| Surplus | $2,221,000 | 5,503 |
| Undivided profits | $1,277,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $291,000 | 7,095 |
| Earning assets | $41,351,000 | 7,093 |
| Long-term assets (5+ years) | $5,105,000 | 6,164 |
| Average Assets, year-to-date | $43,003,000 | 7,177 |
| Average Assets, quarterly | $43,003,000 | 7,177 |
| Volatile liabilities | $3,041,000 | 7,796 |
| Insider loans | $1,084,000 | 4,230 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,691,000 | 6,579 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,580 |
| Tier 2 risk-based capital | $208,000 | 7,413 |
| Total risk weighted assets | $32,311,000 | 6,858 |
| Total unused commitments | $3,691,000 | 6,580 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $41,592,000 | 7,253 |
| Cash and due from depository institutions | $1,604,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,421,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
| Net loans & leases | $26,517,000 | 7,045 |
| Loan loss allowance | $217,000 | 7,515 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,286,000 | 5,472 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $364,000 | 8,057 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,592,000 | 7,253 |
| Total liabilities | $37,491,000 | 7,149 |
| Total deposits | $37,342,000 | 7,027 |
| Interest-bearing deposits | $29,410,000 | 7,115 |
| Deposits held in domestic offices | $37,342,000 | 7,026 |
| % 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 | $149,000 | 7,706 |
| Total equity capital | $4,101,000 | 7,613 |
| Total bank equity capital | $4,101,000 | 7,613 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $731,000 | 3,540 |
| Surplus | $2,221,000 | 5,498 |
| Undivided profits | $1,149,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $238,000 | 7,565 |
| Earning assets | $38,338,000 | 7,227 |
| Long-term assets (5+ years) | $3,141,000 | 6,488 |
| Average Assets, year-to-date | $38,251,400 | 7,318 |
| Average Assets, quarterly | $41,037,500 | 7,246 |
| Volatile liabilities | $2,842,000 | 7,851 |
| Insider loans | $1,268,000 | 3,925 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,664,000 | 6,137 |
| Tier 1 (core) risk-based capital | $3,909,000 | 7,633 |
| Tier 2 risk-based capital | $217,000 | 7,387 |
| Total risk weighted assets | $30,462,000 | 6,963 |
| Total unused commitments | $4,664,000 | 6,140 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $40,483,000 | 7,291 |
| Cash and due from depository institutions | $1,878,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,810,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
| Net loans & leases | $23,748,000 | 7,222 |
| Loan loss allowance | $247,000 | 7,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,314,000 | 5,434 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $383,000 | 8,097 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,482,000 | 7,291 |
| Total liabilities | $36,575,000 | 7,183 |
| Total deposits | $36,438,000 | 7,060 |
| Interest-bearing deposits | $28,804,000 | 7,150 |
| Deposits held in domestic offices | $36,438,000 | 7,060 |
| % 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 | $137,000 | 7,914 |
| Total equity capital | $3,907,000 | 7,694 |
| Total bank equity capital | $3,907,000 | 7,694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $731,000 | 3,526 |
| Surplus | $2,221,000 | 5,477 |
| Undivided profits | $955,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $263,000 | 7,588 |
| Earning assets | $36,908,000 | 7,296 |
| Long-term assets (5+ years) | $3,402,000 | 6,371 |
| Average Assets, year-to-date | $37,416,250 | 7,386 |
| Average Assets, quarterly | $39,487,500 | 7,317 |
| Volatile liabilities | $3,058,000 | 7,838 |
| Insider loans | $1,268,000 | 3,874 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,832,000 | 5,798 |
| Tier 1 (core) risk-based capital | $3,780,000 | 7,701 |
| Tier 2 risk-based capital | $247,000 | 7,228 |
| Total risk weighted assets | $27,944,000 | 7,134 |
| Total unused commitments | $5,832,000 | 5,798 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $38,492,000 | 7,428 |
| Cash and due from depository institutions | $1,369,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,525,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,643 |
| Net loans & leases | $22,472,000 | 7,310 |
| Loan loss allowance | $246,000 | 7,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,311,000 | 5,455 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $325,000 | 8,219 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,491,000 | 7,428 |
| Total liabilities | $34,841,000 | 7,317 |
| Total deposits | $34,737,000 | 7,202 |
| Interest-bearing deposits | $27,067,000 | 7,289 |
| Deposits held in domestic offices | $34,737,000 | 7,200 |
| % 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 | $104,000 | 8,110 |
| Total equity capital | $3,650,000 | 7,793 |
| Total bank equity capital | $3,650,000 | 7,793 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $731,000 | 3,539 |
| Surplus | $2,221,000 | 5,486 |
| Undivided profits | $698,000 | 7,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $239,000 | 7,656 |
| Earning assets | $35,487,000 | 7,405 |
| Long-term assets (5+ years) | $3,091,000 | 6,438 |
| Average Assets, year-to-date | $36,394,000 | 7,471 |
| Average Assets, quarterly | $36,844,000 | 7,475 |
| Volatile liabilities | $2,135,000 | 8,080 |
| Insider loans | $1,668,000 | 3,338 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,545,000 | 6,260 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,773 |
| Tier 2 risk-based capital | $246,000 | 7,255 |
| Total risk weighted assets | $26,440,000 | 7,245 |
| Total unused commitments | $4,545,000 | 6,261 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $35,196,000 | 7,594 |
| Cash and due from depository institutions | $1,443,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,849,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,236,000 | 7,453 |
| Loan loss allowance | $246,000 | 7,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,321,000 | 5,423 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $347,000 | 8,156 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,195,000 | 7,594 |
| Total liabilities | $31,533,000 | 7,500 |
| Total deposits | $30,936,000 | 7,428 |
| Interest-bearing deposits | $23,912,000 | 7,535 |
| Deposits held in domestic offices | $30,936,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,675 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $67,000 | 8,370 |
| Total equity capital | $3,662,000 | 7,814 |
| Total bank equity capital | $3,662,000 | 7,814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $731,000 | 3,537 |
| Surplus | $2,221,000 | 5,473 |
| Undivided profits | $710,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $259,000 | 7,473 |
| Earning assets | $32,085,000 | 7,590 |
| Long-term assets (5+ years) | $2,880,000 | 6,505 |
| Average Assets, year-to-date | $35,345,000 | 7,571 |
| Average Assets, quarterly | $35,345,000 | 7,571 |
| Volatile liabilities | $1,685,000 | 8,171 |
| Insider loans | $1,668,000 | 3,310 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,813,000 | 6,980 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,803 |
| Tier 2 risk-based capital | $246,000 | 7,286 |
| Total risk weighted assets | $23,766,000 | 7,412 |
| Total unused commitments | $2,813,000 | 6,981 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $35,494,000 | 7,587 |
| Cash and due from depository institutions | $1,366,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,917,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $20,515,000 | 7,454 |
| Loan loss allowance | $250,000 | 7,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,345,000 | 5,383 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $351,000 | 8,200 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $35,493,000 | 7,587 |
| Total liabilities | $31,826,000 | 7,498 |
| Total deposits | $31,653,000 | 7,391 |
| Interest-bearing deposits | $24,486,000 | 7,495 |
| Deposits held in domestic offices | $31,653,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,271 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $113,000 | 7,999 |
| Total equity capital | $3,667,000 | 7,797 |
| Total bank equity capital | $3,667,000 | 7,797 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $731,000 | 3,539 |
| Surplus | $2,221,000 | 5,462 |
| Undivided profits | $715,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $250,000 | 7,619 |
| Earning assets | $32,432,000 | 7,570 |
| Long-term assets (5+ years) | $3,219,000 | 6,355 |
| Average Assets, year-to-date | $36,646,000 | 7,432 |
| Average Assets, quarterly | $35,984,500 | 7,525 |
| Volatile liabilities | $1,428,000 | 8,319 |
| Insider loans | $1,836,000 | 3,122 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,944,000 | 6,832 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,778 |
| Tier 2 risk-based capital | $250,000 | 7,275 |
| Total risk weighted assets | $24,196,000 | 7,404 |
| Total unused commitments | $2,944,000 | 6,834 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $36,475,000 | 7,539 |
| Cash and due from depository institutions | $1,171,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,422,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,771 |
| Net loans & leases | $18,959,000 | 7,607 |
| Loan loss allowance | $250,000 | 7,481 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,383,000 | 5,317 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $390,000 | 8,193 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,475,000 | 7,539 |
| Total liabilities | $32,807,000 | 7,443 |
| Total deposits | $32,739,000 | 7,314 |
| Interest-bearing deposits | $25,660,000 | 7,410 |
| Deposits held in domestic offices | $32,739,000 | 7,312 |
| % 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 | $68,000 | 8,445 |
| Total equity capital | $3,668,000 | 7,830 |
| Total bank equity capital | $3,668,000 | 7,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $731,000 | 3,561 |
| Surplus | $2,221,000 | 5,465 |
| Undivided profits | $716,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $249,000 | 7,683 |
| Earning assets | $33,531,000 | 7,526 |
| Long-term assets (5+ years) | $3,544,000 | 6,251 |
| Average Assets, year-to-date | $36,934,000 | 7,467 |
| Average Assets, quarterly | $37,293,500 | 7,476 |
| Volatile liabilities | $1,569,000 | 8,347 |
| Insider loans | $1,815,000 | 3,136 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,592,000 | 7,012 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,829 |
| Tier 2 risk-based capital | $250,000 | 7,316 |
| Total risk weighted assets | $23,308,000 | 7,502 |
| Total unused commitments | $2,592,000 | 7,013 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $38,112,000 | 7,472 |
| Cash and due from depository institutions | $5,441,000 | 6,627 |
| Interest-bearing balances | $4,000,000 | 1,190 |
| Securities | $10,471,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
| Net loans & leases | $19,931,000 | 7,550 |
| Loan loss allowance | $241,000 | 7,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,415,000 | 5,254 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $304,000 | 8,362 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,112,000 | 7,472 |
| Total liabilities | $34,779,000 | 7,355 |
| Total deposits | $34,721,000 | 7,213 |
| Interest-bearing deposits | $28,598,000 | 7,225 |
| Deposits held in domestic offices | $34,721,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,482 |
| Total equity capital | $3,333,000 | 7,961 |
| Total bank equity capital | $3,333,000 | 7,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $731,000 | 3,561 |
| Surplus | $2,221,000 | 5,453 |
| Undivided profits | $381,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $219,000 | 7,755 |
| Earning assets | $34,952,000 | 7,468 |
| Long-term assets (5+ years) | $3,245,000 | 6,357 |
| Average Assets, year-to-date | $37,087,000 | 7,485 |
| Average Assets, quarterly | $38,397,500 | 7,444 |
| Volatile liabilities | $2,073,000 | 8,216 |
| Insider loans | $1,260,000 | 3,797 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,849,000 | 6,981 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,905 |
| Tier 2 risk-based capital | $241,000 | 7,380 |
| Total risk weighted assets | $24,488,000 | 7,410 |
| Total unused commitments | $2,849,000 | 6,982 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $38,683,000 | 7,443 |
| Cash and due from depository institutions | $3,635,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,464,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,476 |
| Net loans & leases | $24,399,000 | 7,201 |
| Loan loss allowance | $228,000 | 7,619 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,429,000 | 5,203 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $301,000 | 8,333 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,683,000 | 7,443 |
| Total liabilities | $35,269,000 | 7,351 |
| Total deposits | $35,209,000 | 7,216 |
| Interest-bearing deposits | $27,757,000 | 7,315 |
| Deposits held in domestic offices | $35,209,000 | 7,214 |
| % 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 | $60,000 | 8,435 |
| Total equity capital | $3,414,000 | 7,923 |
| Total bank equity capital | $3,414,000 | 7,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $731,000 | 3,550 |
| Surplus | $2,221,000 | 5,391 |
| Undivided profits | $462,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $159,000 | 8,094 |
| Earning assets | $33,318,000 | 7,559 |
| Long-term assets (5+ years) | $1,685,000 | 6,950 |
| Average Assets, year-to-date | $36,574,500 | 7,539 |
| Average Assets, quarterly | $36,574,500 | 7,539 |
| Volatile liabilities | $2,219,000 | 8,141 |
| Insider loans | $1,260,000 | 3,739 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,486,000 | 6,295 |
| Tier 1 (core) risk-based capital | $3,474,000 | 7,901 |
| Tier 2 risk-based capital | $228,000 | 7,447 |
| Total risk weighted assets | $27,617,000 | 7,157 |
| Total unused commitments | $4,486,000 | 6,296 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $34,466,000 | 7,696 |
| Cash and due from depository institutions | $1,638,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,272,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,791,000 | 7,059 |
| Loan loss allowance | $234,000 | 7,611 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,459,000 | 5,143 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $306,000 | 8,368 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,466,000 | 7,696 |
| Total liabilities | $31,128,000 | 7,613 |
| Total deposits | $31,033,000 | 7,506 |
| Interest-bearing deposits | $24,886,000 | 7,530 |
| Deposits held in domestic offices | $31,033,000 | 7,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000 | 3,508 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 8,113 |
| Total equity capital | $3,338,000 | 7,983 |
| Total bank equity capital | $3,338,000 | 7,983 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $731,000 | 3,563 |
| Surplus | $2,221,000 | 5,378 |
| Undivided profits | $386,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $169,000 | 8,083 |
| Earning assets | $31,063,000 | 7,709 |
| Long-term assets (5+ years) | $2,184,000 | 6,752 |
| Average Assets, year-to-date | $32,685,000 | 7,710 |
| Average Assets, quarterly | $35,313,000 | 7,627 |
| Volatile liabilities | $3,078,000 | 7,884 |
| Insider loans | $1,265,000 | 3,725 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,619,000 | 6,168 |
| Tier 1 (core) risk-based capital | $3,393,000 | 7,959 |
| Tier 2 risk-based capital | $234,000 | 7,433 |
| Total risk weighted assets | $28,698,000 | 7,101 |
| Total unused commitments | $4,619,000 | 6,169 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $36,160,000 | 7,610 |
| Cash and due from depository institutions | $1,763,000 | 7,168 |
| Interest-bearing balances | $8,000 | 6,533 |
| Securities | $4,285,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,361 |
| Net loans & leases | $25,766,000 | 7,163 |
| Loan loss allowance | $230,000 | 7,678 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,491,000 | 5,056 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $290,000 | 8,433 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,159,000 | 7,610 |
| Total liabilities | $32,932,000 | 7,528 |
| Total deposits | $32,843,000 | 7,395 |
| Interest-bearing deposits | $26,835,000 | 7,394 |
| Deposits held in domestic offices | $32,843,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $89,000 | 8,253 |
| Total equity capital | $3,227,000 | 8,065 |
| Total bank equity capital | $3,227,000 | 8,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $731,000 | 3,547 |
| Surplus | $2,221,000 | 5,340 |
| Undivided profits | $275,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $165,000 | 8,134 |
| Earning assets | $32,624,000 | 7,639 |
| Long-term assets (5+ years) | $3,145,000 | 6,473 |
| Average Assets, year-to-date | $32,239,750 | 7,768 |
| Average Assets, quarterly | $34,172,000 | 7,698 |
| Volatile liabilities | $4,066,000 | 7,629 |
| Insider loans | $1,335,000 | 3,566 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,445,000 | 6,192 |
| Tier 1 (core) risk-based capital | $3,294,000 | 8,016 |
| Tier 2 risk-based capital | $230,000 | 7,498 |
| Total risk weighted assets | $28,590,000 | 7,137 |
| Total unused commitments | $4,445,000 | 6,192 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $32,184,000 | 7,796 |
| Cash and due from depository institutions | $1,343,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,316,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,513 |
| Net loans & leases | $23,814,000 | 7,284 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,311,000 | 5,315 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $285,000 | 8,418 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,184,000 | 7,796 |
| Total liabilities | $29,020,000 | 7,733 |
| Total deposits | $28,945,000 | 7,617 |
| Interest-bearing deposits | $24,109,000 | 7,620 |
| Deposits held in domestic offices | $28,945,000 | 7,616 |
| % 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 | $75,000 | 8,306 |
| Total equity capital | $3,164,000 | 8,075 |
| Total bank equity capital | $3,164,000 | 8,075 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $731,000 | 3,535 |
| Surplus | $2,221,000 | 5,319 |
| Undivided profits | $212,000 | 7,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $179,000 | 7,974 |
| Earning assets | $29,245,000 | 7,803 |
| Long-term assets (5+ years) | $3,132,000 | 6,503 |
| Average Assets, year-to-date | $30,933,000 | 7,852 |
| Average Assets, quarterly | $31,530,000 | 7,820 |
| Volatile liabilities | $2,903,000 | 7,929 |
| Insider loans | $1,334,000 | 3,543 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,073,000 | 6,376 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,029 |
| Tier 2 risk-based capital | $232,000 | 7,479 |
| Total risk weighted assets | $25,856,000 | 7,286 |
| Total unused commitments | $4,073,000 | 6,376 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $30,876,000 | 7,931 |
| Cash and due from depository institutions | $714,000 | 7,740 |
| Interest-bearing balances | $117,000 | 4,864 |
| Securities | $5,300,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,637 |
| Net loans & leases | $22,322,000 | 7,394 |
| Loan loss allowance | $229,000 | 7,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $924,000 | 6,016 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $266,000 | 8,509 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,876,000 | 7,931 |
| Total liabilities | $27,833,000 | 7,870 |
| Total deposits | $27,212,000 | 7,806 |
| Interest-bearing deposits | $23,424,000 | 7,746 |
| Deposits held in domestic offices | $27,212,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $525,000 | 5,251 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,005 |
| Total equity capital | $3,043,000 | 8,139 |
| Total bank equity capital | $3,043,000 | 8,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $731,000 | 3,546 |
| Surplus | $2,221,000 | 5,333 |
| Undivided profits | $91,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $29,089,000 | 7,870 |
| Long-term assets (5+ years) | $2,612,000 | 6,782 |
| Average Assets, year-to-date | $30,307,500 | 7,946 |
| Average Assets, quarterly | $30,307,500 | 7,946 |
| Volatile liabilities | $3,313,000 | 7,797 |
| Insider loans | $2,075,000 | 2,674 |
| FHLB advances | $525,000 | 5,004 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,980,000 | 6,447 |
| Tier 1 (core) risk-based capital | $3,109,000 | 8,115 |
| Tier 2 risk-based capital | $229,000 | 7,553 |
| Total risk weighted assets | $24,471,000 | 7,417 |
| Total unused commitments | $3,980,000 | 6,449 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $29,739,000 | 8,019 |
| Cash and due from depository institutions | $895,000 | 7,766 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $6,369,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,701,000 | 7,466 |
| Loan loss allowance | $219,000 | 7,830 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $502,000 | 7,093 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $272,000 | 8,517 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,739,000 | 8,019 |
| Total liabilities | $26,656,000 | 7,962 |
| Total deposits | $24,812,000 | 7,969 |
| Interest-bearing deposits | $20,881,000 | 7,939 |
| Deposits held in domestic offices | $24,812,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,580 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $525,000 | 5,291 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $64,000 | 8,362 |
| Total equity capital | $3,083,000 | 8,165 |
| Total bank equity capital | $3,083,000 | 8,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $731,000 | 3,547 |
| Surplus | $2,220,000 | 5,319 |
| Undivided profits | $132,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $171,000 | 8,038 |
| Earning assets | $28,170,000 | 7,951 |
| Long-term assets (5+ years) | $3,104,000 | 6,670 |
| Average Assets, year-to-date | $26,576,000 | 8,141 |
| Average Assets, quarterly | $28,571,500 | 8,064 |
| Volatile liabilities | $3,026,000 | 7,907 |
| Insider loans | $2,157,000 | 2,598 |
| FHLB advances | $525,000 | 5,019 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,710,000 | 6,447 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,137 |
| Tier 2 risk-based capital | $219,000 | 7,657 |
| Total risk weighted assets | $23,691,000 | 7,500 |
| Total unused commitments | $3,710,000 | 6,447 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $27,404,000 | 8,157 |
| Cash and due from depository institutions | $827,000 | 7,799 |
| Interest-bearing balances | $113,000 | 4,999 |
| Securities | $6,178,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $19,669,000 | 7,655 |
| Loan loss allowance | $216,000 | 7,883 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $514,000 | 7,051 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $216,000 | 8,724 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,404,000 | 8,157 |
| Total liabilities | $24,357,000 | 8,122 |
| Total deposits | $22,820,000 | 8,108 |
| Interest-bearing deposits | $19,286,000 | 8,085 |
| Deposits held in domestic offices | $22,820,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $990,000 | 2,853 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $47,000 | 8,708 |
| Total equity capital | $3,047,000 | 8,227 |
| Total bank equity capital | $3,047,000 | 8,227 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $732,000 | 3,558 |
| Surplus | $2,221,000 | 5,294 |
| Undivided profits | $94,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $149,000 | 8,302 |
| Earning assets | $25,960,000 | 8,081 |
| Long-term assets (5+ years) | $2,567,000 | 6,948 |
| Average Assets, year-to-date | $25,785,250 | 8,218 |
| Average Assets, quarterly | $26,747,000 | 8,183 |
| Volatile liabilities | $2,534,000 | 8,137 |
| Insider loans | $1,454,000 | 3,336 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,082,000 | 6,224 |
| Tier 1 (core) risk-based capital | $3,007,000 | 8,213 |
| Tier 2 risk-based capital | $216,000 | 7,708 |
| Total risk weighted assets | $20,963,000 | 7,747 |
| Total unused commitments | $4,082,000 | 6,228 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $26,090,000 | 8,274 |
| Cash and due from depository institutions | $691,000 | 8,014 |
| Interest-bearing balances | $101,000 | 5,148 |
| Securities | $6,456,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,199,000 | 7,804 |
| Loan loss allowance | $215,000 | 7,925 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $530,000 | 7,036 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $214,000 | 8,777 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,090,000 | 8,274 |
| Total liabilities | $23,164,000 | 8,239 |
| Total deposits | $22,009,000 | 8,221 |
| Interest-bearing deposits | $18,985,000 | 8,147 |
| Deposits held in domestic offices | $22,009,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,762 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $30,000 | 8,884 |
| Total equity capital | $2,926,000 | 8,266 |
| Total bank equity capital | $2,926,000 | 8,266 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $732,000 | 3,575 |
| Surplus | $2,221,000 | 5,298 |
| Undivided profits | $-27,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $144,000 | 8,315 |
| Earning assets | $24,756,000 | 8,210 |
| Long-term assets (5+ years) | $2,793,000 | 6,947 |
| Average Assets, year-to-date | $25,245,670 | 8,305 |
| Average Assets, quarterly | $25,315,000 | 8,311 |
| Volatile liabilities | $2,451,000 | 8,181 |
| Insider loans | $1,456,000 | 3,302 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,650,000 | 6,970 |
| Tier 1 (core) risk-based capital | $2,920,000 | 8,266 |
| Tier 2 risk-based capital | $215,000 | 7,747 |
| Total risk weighted assets | $19,282,000 | 7,926 |
| Total unused commitments | $2,650,000 | 6,974 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,540,000 | 8,394 |
| Cash and due from depository institutions | $561,000 | 8,036 |
| Interest-bearing balances | $101,000 | 5,243 |
| Securities | $6,526,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $16,711,000 | 7,916 |
| Loan loss allowance | $213,000 | 7,940 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $525,000 | 7,056 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $217,000 | 8,759 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,540,000 | 8,394 |
| Total liabilities | $21,534,000 | 8,373 |
| Total deposits | $20,817,000 | 8,332 |
| Interest-bearing deposits | $18,257,000 | 8,251 |
| Deposits held in domestic offices | $20,817,000 | 8,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,696 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $62,000 | 8,594 |
| Total equity capital | $3,006,000 | 8,312 |
| Total bank equity capital | $3,006,000 | 8,312 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $732,000 | 3,579 |
| Surplus | $2,221,000 | 5,292 |
| Undivided profits | $53,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $130,000 | 8,436 |
| Earning assets | $23,338,000 | 8,318 |
| Long-term assets (5+ years) | $2,692,000 | 6,958 |
| Average Assets, year-to-date | $24,823,500 | 8,369 |
| Average Assets, quarterly | $24,823,500 | 8,369 |
| Volatile liabilities | $2,288,000 | 8,240 |
| Insider loans | $428,000 | 5,725 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,366,000 | 7,850 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,317 |
| Tier 2 risk-based capital | $213,000 | 7,774 |
| Total risk weighted assets | $17,779,000 | 8,066 |
| Total unused commitments | $1,366,000 | 7,860 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,107,000 | 8,394 |
| Cash and due from depository institutions | $799,000 | 8,271 |
| Interest-bearing balances | $108,000 | 5,128 |
| Securities | $8,232,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,331,000 | 8,110 |
| Loan loss allowance | $198,000 | 8,080 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $484,000 | 7,204 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $261,000 | 8,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,107,000 | 8,394 |
| Total liabilities | $22,084,000 | 8,386 |
| Total deposits | $20,399,000 | 8,390 |
| Interest-bearing deposits | $17,275,000 | 8,354 |
| Deposits held in domestic offices | $20,399,000 | 8,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,398 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,638 |
| Total equity capital | $3,023,000 | 8,308 |
| Total bank equity capital | $3,023,000 | 8,308 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $732,000 | 3,605 |
| Surplus | $2,221,000 | 5,279 |
| Undivided profits | $70,000 | 8,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $179,000 | 8,094 |
| Earning assets | $23,671,000 | 8,324 |
| Long-term assets (5+ years) | $2,564,000 | 7,044 |
| Average Assets, year-to-date | $24,117,400 | 8,409 |
| Average Assets, quarterly | $24,661,000 | 8,404 |
| Volatile liabilities | $3,878,000 | 7,640 |
| Insider loans | $450,000 | 5,659 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,948,000 | 7,393 |
| Tier 1 (core) risk-based capital | $2,901,000 | 8,317 |
| Tier 2 risk-based capital | $198,000 | 7,922 |
| Total risk weighted assets | $16,639,000 | 8,210 |
| Total unused commitments | $1,948,000 | 7,397 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,215,000 | 8,491 |
| Cash and due from depository institutions | $629,000 | 8,306 |
| Interest-bearing balances | $108,000 | 5,196 |
| Securities | $10,690,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,144,000 | 8,482 |
| Loan loss allowance | $198,000 | 8,112 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $457,000 | 7,303 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $295,000 | 8,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,215,000 | 8,491 |
| Total liabilities | $21,144,000 | 8,480 |
| Total deposits | $20,671,000 | 8,412 |
| Interest-bearing deposits | $18,059,000 | 8,340 |
| Deposits held in domestic offices | $20,671,000 | 8,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,009 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,654 |
| Total equity capital | $3,071,000 | 8,324 |
| Total bank equity capital | $3,071,000 | 8,324 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $732,000 | 3,629 |
| Surplus | $1,771,000 | 5,788 |
| Undivided profits | $568,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $161,000 | 8,348 |
| Earning assets | $22,942,000 | 8,401 |
| Long-term assets (5+ years) | $2,672,000 | 7,027 |
| Average Assets, year-to-date | $23,870,000 | 8,475 |
| Average Assets, quarterly | $24,238,500 | 8,476 |
| Volatile liabilities | $2,644,000 | 8,216 |
| Insider loans | $467,000 | 5,595 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,228,000 | 7,961 |
| Tier 1 (core) risk-based capital | $2,910,000 | 8,354 |
| Tier 2 risk-based capital | $175,000 | 8,161 |
| Total risk weighted assets | $13,972,000 | 8,500 |
| Total unused commitments | $1,228,000 | 7,969 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $24,262,000 | 8,517 |
| Cash and due from depository institutions | $545,000 | 8,514 |
| Interest-bearing balances | $106,000 | 5,284 |
| Securities | $9,511,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,726 |
| Net loans & leases | $12,419,000 | 8,465 |
| Loan loss allowance | $198,000 | 8,138 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $459,000 | 7,309 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $293,000 | 8,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,262,000 | 8,517 |
| Total liabilities | $21,168,000 | 8,497 |
| Total deposits | $21,103,000 | 8,413 |
| Interest-bearing deposits | $18,512,000 | 8,344 |
| Deposits held in domestic offices | $21,103,000 | 8,411 |
| % 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 | $65,000 | 8,838 |
| Total equity capital | $3,094,000 | 8,338 |
| Total bank equity capital | $3,094,000 | 8,338 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $732,000 | 3,630 |
| Surplus | $1,771,000 | 5,781 |
| Undivided profits | $591,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $168,000 | 8,282 |
| Earning assets | $23,071,000 | 8,432 |
| Long-term assets (5+ years) | $2,766,000 | 6,961 |
| Average Assets, year-to-date | $23,755,000 | 8,512 |
| Average Assets, quarterly | $24,025,000 | 8,510 |
| Volatile liabilities | $2,143,000 | 8,457 |
| Insider loans | $474,000 | 5,559 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,368,000 | 7,862 |
| Tier 1 (core) risk-based capital | $2,861,000 | 8,383 |
| Tier 2 risk-based capital | $176,000 | 8,155 |
| Total risk weighted assets | $14,079,000 | 8,506 |
| Total unused commitments | $1,368,000 | 7,874 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $23,788,000 | 8,563 |
| Cash and due from depository institutions | $396,000 | 8,372 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $10,163,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 6,913 |
| Net loans & leases | $12,084,000 | 8,509 |
| Loan loss allowance | $209,000 | 8,079 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $459,000 | 7,322 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $291,000 | 8,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,788,000 | 8,563 |
| Total liabilities | $20,802,000 | 8,539 |
| Total deposits | $20,752,000 | 8,456 |
| Interest-bearing deposits | $18,417,000 | 8,377 |
| Deposits held in domestic offices | $20,752,000 | 8,455 |
| % 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 | $50,000 | 9,042 |
| Total equity capital | $2,986,000 | 8,398 |
| Total bank equity capital | $2,986,000 | 8,398 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $732,000 | 3,644 |
| Surplus | $1,771,000 | 5,767 |
| Undivided profits | $483,000 | 8,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $164,000 | 8,353 |
| Earning assets | $22,648,000 | 8,481 |
| Long-term assets (5+ years) | $2,824,000 | 6,887 |
| Average Assets, year-to-date | $23,501,500 | 8,568 |
| Average Assets, quarterly | $23,501,500 | 8,568 |
| Volatile liabilities | $2,137,000 | 8,491 |
| Insider loans | $484,000 | 5,478 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,291,000 | 7,929 |
| Tier 1 (core) risk-based capital | $2,775,000 | 8,432 |
| Tier 2 risk-based capital | $172,000 | 8,216 |
| Total risk weighted assets | $13,758,000 | 8,544 |
| Total unused commitments | $1,291,000 | 7,942 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $23,215,000 | 8,625 |
| Cash and due from depository institutions | $394,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,214,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,795 |
| Net loans & leases | $11,748,000 | 8,599 |
| Loan loss allowance | $209,000 | 8,091 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $425,000 | 7,472 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $259,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,215,000 | 8,625 |
| Total liabilities | $20,376,000 | 8,603 |
| Total deposits | $20,322,000 | 8,515 |
| Interest-bearing deposits | $18,056,000 | 8,428 |
| Deposits held in domestic offices | $20,322,000 | 8,514 |
| % 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 | $54,000 | 9,050 |
| Total equity capital | $2,839,000 | 8,495 |
| Total bank equity capital | $2,839,000 | 8,495 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $738,000 | 3,641 |
| Surplus | $1,764,000 | 5,756 |
| Undivided profits | $337,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $196,000 | 8,158 |
| Earning assets | $22,137,000 | 8,535 |
| Long-term assets (5+ years) | $2,846,000 | 6,859 |
| Average Assets, year-to-date | $22,016,000 | 8,637 |
| Average Assets, quarterly | $23,655,500 | 8,576 |
| Volatile liabilities | $1,863,000 | 8,633 |
| Insider loans | $523,000 | 5,348 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,315,000 | 7,805 |
| Tier 1 (core) risk-based capital | $2,668,000 | 8,510 |
| Tier 2 risk-based capital | $168,000 | 8,285 |
| Total risk weighted assets | $13,384,000 | 8,625 |
| Total unused commitments | $1,315,000 | 7,809 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $19,306,000 | 9,004 |
| Cash and due from depository institutions | $1,041,000 | 8,772 |
| Interest-bearing balances | $411,000 | 3,849 |
| Securities | $6,661,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $10,965,000 | 8,823 |
| Loan loss allowance | $198,000 | 8,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $434,000 | 7,554 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $205,000 | 9,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,306,000 | 9,004 |
| Total liabilities | $17,388,000 | 8,943 |
| Total deposits | $17,315,000 | 8,873 |
| Interest-bearing deposits | $15,255,000 | 8,795 |
| Deposits held in domestic offices | $17,315,000 | 8,872 |
| % 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 | $73,000 | 9,184 |
| Total equity capital | $1,918,000 | 9,172 |
| Total bank equity capital | $1,918,000 | 9,172 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $649,000 | 3,875 |
| Surplus | $1,498,000 | 6,178 |
| Undivided profits | $-229,000 | 8,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $170,000 | 8,643 |
| Earning assets | $18,037,000 | 8,953 |
| Long-term assets (5+ years) | $1,398,000 | 7,677 |
| Average Assets, year-to-date | $17,008,800 | 9,087 |
| Average Assets, quarterly | $18,779,500 | 9,018 |
| Volatile liabilities | $1,850,000 | 8,812 |
| Insider loans | $302,000 | 6,392 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,051,000 | 8,193 |
| Tier 1 (core) risk-based capital | $1,873,000 | 9,171 |
| Tier 2 risk-based capital | $153,000 | 8,489 |
| Total risk weighted assets | $12,184,000 | 8,887 |
| Total unused commitments | $1,051,000 | 8,202 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $14,984,000 | 9,458 |
| Cash and due from depository institutions | $717,000 | 8,788 |
| Interest-bearing balances | $401,000 | 3,230 |
| Securities | $3,562,000 | 8,839 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,084 |
| Net loans & leases | $9,605,000 | 9,138 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $403,000 | 7,857 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $152,000 | 9,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,984,000 | 9,458 |
| Total liabilities | $13,227,000 | 9,409 |
| Total deposits | $13,122,000 | 9,354 |
| Interest-bearing deposits | $11,554,000 | 9,280 |
| Deposits held in domestic offices | $13,122,000 | 9,354 |
| % 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 | $105,000 | 9,231 |
| Total equity capital | $1,757,000 | 9,491 |
| Total bank equity capital | $1,757,000 | 9,491 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $648,000 | 3,991 |
| Surplus | $1,494,000 | 6,249 |
| Undivided profits | $-385,000 | 9,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $67,000 | 9,349 |
| Earning assets | $14,113,000 | 9,412 |
| Long-term assets (5+ years) | $1,715,000 | 7,515 |
| Average Assets, year-to-date | $13,161,200 | 9,517 |
| Average Assets, quarterly | $14,658,000 | 9,453 |
| Volatile liabilities | $1,863,000 | 8,971 |
| Insider loans | $375,000 | 6,091 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $723,000 | 8,662 |
| Tier 1 (core) risk-based capital | $1,745,000 | 9,473 |
| Tier 2 risk-based capital | $136,300 | 8,791 |
| Total risk weighted assets | $10,847,200 | 9,173 |
| Total unused commitments | $723,000 | 8,667 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $10,416,000 | 10,010 |
| Cash and due from depository institutions | $706,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,820,000 | 9,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,361,000 | 9,636 |
| Loan loss allowance | $189,000 | 8,559 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $438,000 | 7,970 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $91,000 | 10,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,416,000 | 10,010 |
| Total liabilities | $9,195,000 | 9,951 |
| Total deposits | $9,076,000 | 9,911 |
| Interest-bearing deposits | $8,011,000 | 9,834 |
| Deposits held in domestic offices | $9,076,000 | 9,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 4,063 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $1,221,000 | 9,983 |
| Total bank equity capital | $1,221,000 | 9,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,050,000 | 7,033 |
| Undivided profits | $-329,000 | 9,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $45,000 | 9,753 |
| Earning assets | $9,181,000 | 9,995 |
| Long-term assets (5+ years) | $2,511,000 | 7,408 |
| Average Assets, year-to-date | $8,363,400 | 10,078 |
| Average Assets, quarterly | $9,954,500 | 10,013 |
| Volatile liabilities | $1,859,000 | 9,092 |
| Insider loans | $173,000 | 7,402 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $369,000 | 9,365 |
| Tier 1 (core) risk-based capital | $1,267,000 | 9,966 |
| Tier 2 risk-based capital | $102,020 | 9,370 |
| Total risk weighted assets | $8,074,220 | 9,738 |
| Total unused commitments | $369,000 | 9,369 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $6,185,000 | 10,408 |
| Cash and due from depository institutions | $752,000 | 9,497 |
| Interest-bearing balances | $211,000 | 4,219 |
| Securities | $2,537,000 | 9,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $2,356,000 | 10,325 |
| Loan loss allowance | $98,000 | 9,675 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $447,000 | 8,010 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $93,000 | 10,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,185,000 | 10,408 |
| Total liabilities | $4,660,000 | 10,368 |
| Total deposits | $4,615,000 | 10,334 |
| Interest-bearing deposits | $4,061,000 | 10,281 |
| Deposits held in domestic offices | $4,615,000 | 10,334 |
| % 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 | $45,000 | 10,275 |
| Total equity capital | $1,525,000 | 10,038 |
| Total bank equity capital | $1,525,000 | 10,038 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $-25,000 | 9,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $16,000 | 10,202 |
| Earning assets | $5,104,000 | 10,390 |
| Long-term assets (5+ years) | $732,000 | 8,576 |
| Average Assets, year-to-date | $5,332,400 | 10,426 |
| Average Assets, quarterly | $5,949,000 | 10,409 |
| Volatile liabilities | $1,024,000 | 9,770 |
| Insider loans | $113,000 | 7,943 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $126,000 | 9,915 |
| Tier 1 (core) risk-based capital | $1,515,000 | 10,016 |
| Tier 2 risk-based capital | $43,600 | 10,114 |
| Total risk weighted assets | $3,433,300 | 10,333 |
| Total unused commitments | $126,000 | 9,916 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $4,093,000 | 10,916 |
| Cash and due from depository institutions | $733,000 | 10,603 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $1,424,000 | 10,471 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 7,168 |
| Net loans & leases | $866,000 | 10,863 |
| Loan loss allowance | $4,000 | 10,837 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $480,000 | 8,024 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $13,000 | 3,342 |
| All other assets | $42,000 | 10,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,093,000 | 10,916 |
| Total liabilities | $2,204,000 | 10,894 |
| Total deposits | $2,194,000 | 10,859 |
| Interest-bearing deposits | $1,968,000 | 10,801 |
| Deposits held in domestic offices | $2,194,000 | 10,859 |
| % 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 | $10,000 | 10,913 |
| Total equity capital | $1,889,000 | 10,122 |
| Total bank equity capital | $1,889,000 | 10,122 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $339,000 | 9,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,000 | 10,764 |
| Earning assets | $3,125,000 | 10,894 |
| Long-term assets (5+ years) | $238,000 | 9,282 |
| Average Assets, year-to-date | $3,582,000 | 10,924 |
| Average Assets, quarterly | $3,582,000 | 10,925 |
| Volatile liabilities | $801,000 | 10,316 |
| Insider loans | $145,000 | 7,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $56,000 | 10,433 |
| Tier 1 (core) risk-based capital | $1,876,000 | 10,093 |
| Tier 2 risk-based capital | $4,000 | 10,806 |
| Total risk weighted assets | $1,851,600 | 10,879 |
| Total unused commitments | $56,000 | 10,435 |
| Derivatives | $0 | 533 |