Home > 1st Bank in Hominy > Assets and Liabilities
1st Bank in Hominy, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 12 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $42,577,000 | 4,311 |
| Cash and due from depository institutions | $4,068,000 | 3,972 |
| Interest-bearing balances | $2,834,000 | 3,715 |
| Securities | $21,248,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 1,594 |
| Net loans & leases | $16,201,000 | 4,240 |
| Loan loss allowance | $131,000 | 4,286 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $434,000 | 3,979 |
| Other real estate owned | $25,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $331,000 | 4,402 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $42,577,000 | 4,287 |
| Total liabilities | $39,852,000 | 4,223 |
| Total deposits | $39,706,000 | 4,244 |
| Interest-bearing deposits | $28,960,000 | 4,185 |
| Deposits held in domestic offices | $39,706,000 | 4,244 |
| % insured | 87.27% | 728 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $146,000 | 4,274 |
| Total equity capital | $2,725,000 | 4,371 |
| Total bank equity capital | $2,725,000 | 4,416 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $300,000 | 3,966 |
| Undivided profits | $2,125,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $257,000 | 4,153 |
| Earning assets | $40,553,000 | 4,264 |
| Long-term assets (5+ years) | $16,039,000 | 3,736 |
| Average Assets, year-to-date | $42,880,500 | 4,263 |
| Average Assets, quarterly | $42,880,500 | 4,263 |
| Volatile liabilities | $4,485,000 | 3,934 |
| Insider loans | $64,000 | 3,660 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,567,000 | 4,014 |
| Tier 1 (core) risk-based capital | $3,771,000 | 4,361 |
| Tier 2 risk-based capital | $144,000 | 2,627 |
| Total risk weighted assets | $18,037,000 | 2,654 |
| Total unused commitments | $2,567,000 | 4,014 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $43,184,000 | 4,322 |
| Cash and due from depository institutions | $5,255,000 | 3,928 |
| Interest-bearing balances | $4,266,000 | 3,389 |
| Securities | $20,503,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 1,551 |
| Net loans & leases | $16,307,000 | 4,264 |
| Loan loss allowance | $171,000 | 4,271 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $437,000 | 3,984 |
| Other real estate owned | $178,000 | 3,928 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $276,000 | 4,438 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $43,184,000 | 4,280 |
| Total liabilities | $40,812,000 | 4,237 |
| Total deposits | $40,673,000 | 4,249 |
| Interest-bearing deposits | $30,355,000 | 4,182 |
| Deposits held in domestic offices | $40,673,000 | 4,249 |
| % insured | 89.08% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $139,000 | 4,295 |
| Total equity capital | $2,372,000 | 4,400 |
| Total bank equity capital | $2,372,000 | 4,445 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $300,000 | 3,988 |
| Undivided profits | $1,772,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $227,000 | 4,217 |
| Earning assets | $41,304,000 | 4,277 |
| Long-term assets (5+ years) | $12,084,000 | 3,888 |
| Average Assets, year-to-date | $43,829,600 | 4,273 |
| Average Assets, quarterly | $45,328,500 | 4,266 |
| Volatile liabilities | $6,384,000 | 3,768 |
| Insider loans | $65,000 | 3,683 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,474,000 | 4,027 |
| Tier 1 (core) risk-based capital | $3,778,000 | 4,375 |
| Tier 2 risk-based capital | $171,000 | 2,664 |
| Total risk weighted assets | $18,037,000 | 2,702 |
| Total unused commitments | $2,474,000 | 4,028 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 12 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $47,473,000 | 4,317 |
| Cash and due from depository institutions | $7,854,000 | 4,001 |
| Interest-bearing balances | $6,434,000 | 3,097 |
| Securities | $21,658,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,158 |
| Net loans & leases | $15,912,000 | 4,290 |
| Loan loss allowance | $165,000 | 4,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $445,000 | 3,992 |
| Other real estate owned | $26,000 | 4,001 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $328,000 | 4,453 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $47,473,000 | 4,274 |
| Total liabilities | $44,482,000 | 4,222 |
| Total deposits | $44,326,000 | 4,228 |
| Interest-bearing deposits | $34,099,000 | 4,149 |
| Deposits held in domestic offices | $44,326,000 | 4,228 |
| % insured | 89.79% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $156,000 | 4,328 |
| Total equity capital | $2,991,000 | 4,420 |
| Total bank equity capital | $2,991,000 | 4,464 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $300,000 | 4,015 |
| Undivided profits | $2,391,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $264,000 | 4,208 |
| Earning assets | $45,254,000 | 4,263 |
| Long-term assets (5+ years) | $12,173,000 | 3,931 |
| Average Assets, year-to-date | $43,991,000 | 4,298 |
| Average Assets, quarterly | $45,260,000 | 4,294 |
| Volatile liabilities | $9,361,000 | 3,557 |
| Insider loans | $66,000 | 3,691 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,643,000 | 4,036 |
| Tier 1 (core) risk-based capital | $3,823,000 | 4,401 |
| Tier 2 risk-based capital | $165,000 | 2,705 |
| Total risk weighted assets | $18,187,000 | 2,736 |
| Total unused commitments | $2,643,000 | 4,037 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $43,047,000 | 4,372 |
| Cash and due from depository institutions | $8,279,000 | 4,136 |
| Interest-bearing balances | $7,370,000 | 2,895 |
| Securities | $17,985,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $15,947,000 | 4,306 |
| Loan loss allowance | $172,000 | 4,311 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $458,000 | 4,001 |
| Other real estate owned | $26,000 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $352,000 | 4,461 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $43,047,000 | 4,327 |
| Total liabilities | $40,331,000 | 4,281 |
| Total deposits | $40,226,000 | 4,290 |
| Interest-bearing deposits | $29,388,000 | 4,230 |
| Deposits held in domestic offices | $40,226,000 | 4,290 |
| % insured | 85.54% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $105,000 | 4,400 |
| Total equity capital | $2,716,000 | 4,430 |
| Total bank equity capital | $2,716,000 | 4,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $300,000 | 4,039 |
| Undivided profits | $2,116,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $276,000 | 4,196 |
| Earning assets | $41,302,000 | 4,317 |
| Long-term assets (5+ years) | $5,586,000 | 4,190 |
| Average Assets, year-to-date | $42,830,333 | 4,327 |
| Average Assets, quarterly | $42,660,500 | 4,334 |
| Volatile liabilities | $3,591,000 | 4,065 |
| Insider loans | $68,000 | 3,708 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,395,000 | 4,092 |
| Tier 1 (core) risk-based capital | $3,818,000 | 4,422 |
| Tier 2 risk-based capital | $172,000 | 2,717 |
| Total risk weighted assets | $18,187,000 | 2,761 |
| Total unused commitments | $2,395,000 | 4,092 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 12 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $42,274,000 | 4,403 |
| Cash and due from depository institutions | $8,293,000 | 4,051 |
| Interest-bearing balances | $7,325,000 | 3,002 |
| Securities | $17,005,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 1,789 |
| Net loans & leases | $16,079,000 | 4,324 |
| Loan loss allowance | $169,000 | 4,339 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $470,000 | 4,018 |
| Other real estate owned | $27,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $345,000 | 4,487 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $42,274,000 | 4,358 |
| Total liabilities | $39,682,000 | 4,316 |
| Total deposits | $39,607,000 | 4,331 |
| Interest-bearing deposits | $29,195,000 | 4,268 |
| Deposits held in domestic offices | $39,607,000 | 4,331 |
| % insured | 86.40% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $75,000 | 4,463 |
| Total equity capital | $2,592,000 | 4,502 |
| Total bank equity capital | $2,592,000 | 4,504 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $300,000 | 4,058 |
| Undivided profits | $1,992,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $260,000 | 4,241 |
| Earning assets | $40,464,000 | 4,326 |
| Long-term assets (5+ years) | $5,243,000 | 4,236 |
| Average Assets, year-to-date | $42,722,000 | 4,355 |
| Average Assets, quarterly | $42,722,000 | 4,354 |
| Volatile liabilities | $3,569,000 | 4,013 |
| Insider loans | $69,000 | 3,694 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,346,000 | 4,117 |
| Tier 1 (core) risk-based capital | $3,776,000 | 4,451 |
| Tier 2 risk-based capital | $169,000 | 2,739 |
| Total risk weighted assets | $16,998,000 | 2,787 |
| Total unused commitments | $2,346,000 | 4,117 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $43,170,000 | 4,410 |
| Cash and due from depository institutions | $9,020,000 | 4,059 |
| Interest-bearing balances | $7,738,000 | 2,737 |
| Securities | $17,140,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $16,162,000 | 4,340 |
| Loan loss allowance | $163,000 | 4,369 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $474,000 | 4,024 |
| Other real estate owned | $28,000 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $346,000 | 4,507 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $43,170,000 | 4,366 |
| Total liabilities | $40,600,000 | 4,323 |
| Total deposits | $39,221,000 | 4,343 |
| Interest-bearing deposits | $28,567,000 | 4,273 |
| Deposits held in domestic offices | $39,221,000 | 4,343 |
| % insured | 87.40% | 756 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 949 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $64,000 | 4,486 |
| Total equity capital | $2,570,000 | 4,523 |
| Total bank equity capital | $2,570,000 | 4,523 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $300,000 | 4,073 |
| Undivided profits | $1,970,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $262,000 | 4,255 |
| Earning assets | $41,040,000 | 4,334 |
| Long-term assets (5+ years) | $5,519,000 | 4,246 |
| Average Assets, year-to-date | $44,145,800 | 4,363 |
| Average Assets, quarterly | $43,279,500 | 4,364 |
| Volatile liabilities | $4,860,000 | 3,871 |
| Insider loans | $70,000 | 3,720 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,269,000 | 4,148 |
| Tier 1 (core) risk-based capital | $3,761,000 | 4,467 |
| Tier 2 risk-based capital | $163,000 | 2,768 |
| Total risk weighted assets | $16,998,000 | 2,813 |
| Total unused commitments | $2,269,000 | 4,149 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $43,389,000 | 4,429 |
| Cash and due from depository institutions | $8,788,000 | 3,948 |
| Interest-bearing balances | $7,669,000 | 2,740 |
| Securities | $16,753,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $16,826,000 | 4,356 |
| Loan loss allowance | $165,000 | 4,381 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $628,000 | 3,913 |
| Other real estate owned | $29,000 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $365,000 | 4,528 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $43,389,000 | 4,384 |
| Total liabilities | $41,033,000 | 4,327 |
| Total deposits | $40,270,000 | 4,350 |
| Interest-bearing deposits | $29,005,000 | 4,290 |
| Deposits held in domestic offices | $40,270,000 | 4,350 |
| % insured | 88.40% | 604 |
| Federal funds purchased & repurchase agreements | $638,000 | 1,042 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $125,000 | 4,411 |
| Total equity capital | $2,356,000 | 4,509 |
| Total bank equity capital | $2,356,000 | 4,510 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $300,000 | 4,095 |
| Undivided profits | $1,756,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $262,000 | 4,258 |
| Earning assets | $41,248,000 | 4,350 |
| Long-term assets (5+ years) | $5,689,000 | 4,264 |
| Average Assets, year-to-date | $44,389,750 | 4,376 |
| Average Assets, quarterly | $43,550,000 | 4,382 |
| Volatile liabilities | $4,148,000 | 3,929 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,900,000 | 4,099 |
| Tier 1 (core) risk-based capital | $3,956,000 | 4,486 |
| Tier 2 risk-based capital | $165,000 | 2,779 |
| Total risk weighted assets | $18,076,000 | 2,816 |
| Total unused commitments | $2,900,000 | 4,099 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $43,711,000 | 4,447 |
| Cash and due from depository institutions | $8,098,000 | 4,027 |
| Interest-bearing balances | $7,470,000 | 2,734 |
| Securities | $17,042,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,347 |
| Net loans & leases | $16,832,000 | 4,377 |
| Loan loss allowance | $166,000 | 4,405 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $640,000 | 3,909 |
| Other real estate owned | $29,000 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $342,000 | 4,555 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $43,711,000 | 4,401 |
| Total liabilities | $41,224,000 | 4,348 |
| Total deposits | $41,151,000 | 4,366 |
| Interest-bearing deposits | $30,029,000 | 4,304 |
| Deposits held in domestic offices | $41,151,000 | 4,366 |
| % insured | 82.82% | 1,332 |
| 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 | $73,000 | 4,487 |
| Total equity capital | $2,487,000 | 4,553 |
| Total bank equity capital | $2,487,000 | 4,556 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $300,000 | 4,121 |
| Undivided profits | $1,887,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $223,000 | 4,298 |
| Earning assets | $42,072,000 | 4,366 |
| Long-term assets (5+ years) | $5,920,000 | 4,290 |
| Average Assets, year-to-date | $44,723,333 | 4,396 |
| Average Assets, quarterly | $44,662,500 | 4,395 |
| Volatile liabilities | $3,252,000 | 3,994 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,742,000 | 4,262 |
| Tier 1 (core) risk-based capital | $3,965,000 | 4,509 |
| Tier 2 risk-based capital | $166,000 | 2,797 |
| Total risk weighted assets | $18,076,000 | 2,842 |
| Total unused commitments | $1,742,000 | 4,263 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $45,614,000 | 4,456 |
| Cash and due from depository institutions | $9,548,000 | 4,152 |
| Interest-bearing balances | $8,447,000 | 2,793 |
| Securities | $18,872,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,596 |
| Net loans & leases | $15,810,000 | 4,444 |
| Loan loss allowance | $151,000 | 4,474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $607,000 | 3,951 |
| Other real estate owned | $31,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $386,000 | 4,587 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $45,614,000 | 4,456 |
| Total liabilities | $43,023,000 | 4,402 |
| Total deposits | $42,973,000 | 4,367 |
| Interest-bearing deposits | $31,542,000 | 4,348 |
| Deposits held in domestic offices | $42,973,000 | 4,367 |
| % insured | 82.52% | 1,346 |
| 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 | $50,000 | 4,570 |
| Total equity capital | $2,591,000 | 4,573 |
| Total bank equity capital | $2,591,000 | 4,573 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $300,000 | 4,189 |
| Undivided profits | $1,991,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $263,000 | 4,250 |
| Earning assets | $43,489,000 | 4,423 |
| Long-term assets (5+ years) | $5,819,000 | 4,361 |
| Average Assets, year-to-date | $45,229,500 | 4,457 |
| Average Assets, quarterly | $45,229,500 | 4,457 |
| Volatile liabilities | $3,247,000 | 3,931 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,491,000 | 4,234 |
| Tier 1 (core) risk-based capital | $3,909,000 | 4,573 |
| Tier 2 risk-based capital | $118,000 | 2,904 |
| Total risk weighted assets | $16,608,000 | 2,924 |
| Total unused commitments | $2,491,000 | 4,234 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $44,845,000 | 4,488 |
| Cash and due from depository institutions | $8,222,000 | 4,244 |
| Interest-bearing balances | $7,951,000 | 2,651 |
| Securities | $20,485,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $15,146,000 | 4,482 |
| Loan loss allowance | $95,000 | 4,552 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $607,000 | 3,970 |
| Other real estate owned | $32,000 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $353,000 | 4,645 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $44,845,000 | 4,488 |
| Total liabilities | $42,504,000 | 4,443 |
| Total deposits | $42,484,000 | 4,410 |
| Interest-bearing deposits | $30,922,000 | 4,387 |
| Deposits held in domestic offices | $42,484,000 | 4,410 |
| % insured | 84.56% | 931 |
| 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 | $20,000 | 4,654 |
| Total equity capital | $2,341,000 | 4,608 |
| Total bank equity capital | $2,341,000 | 4,608 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $300,000 | 4,216 |
| Undivided profits | $1,741,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $244,000 | 4,320 |
| Earning assets | $43,582,000 | 4,442 |
| Long-term assets (5+ years) | $6,055,000 | 4,395 |
| Average Assets, year-to-date | $46,432,800 | 4,471 |
| Average Assets, quarterly | $46,144,500 | 4,475 |
| Volatile liabilities | $2,774,000 | 3,973 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,592,000 | 4,228 |
| Tier 1 (core) risk-based capital | $3,885,000 | 4,602 |
| Tier 2 risk-based capital | $95,000 | 2,946 |
| Total risk weighted assets | $16,608,000 | 2,959 |
| Total unused commitments | $2,592,000 | 4,228 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $47,444,000 | 4,503 |
| Cash and due from depository institutions | $10,425,000 | 4,211 |
| Interest-bearing balances | $8,689,000 | 2,791 |
| Securities | $20,912,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $15,099,000 | 4,517 |
| Loan loss allowance | $107,000 | 4,576 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $467,000 | 4,108 |
| Other real estate owned | $32,000 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $509,000 | 4,598 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $47,444,000 | 4,503 |
| Total liabilities | $45,273,000 | 4,446 |
| Total deposits | $43,913,000 | 4,431 |
| Interest-bearing deposits | $31,687,000 | 4,419 |
| Deposits held in domestic offices | $43,913,000 | 4,431 |
| % insured | 85.34% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,295,000 | 2,204 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $65,000 | 4,544 |
| Total equity capital | $2,171,000 | 4,630 |
| Total bank equity capital | $2,171,000 | 4,630 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $300,000 | 4,248 |
| Undivided profits | $1,571,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $246,000 | 4,311 |
| Earning assets | $44,700,000 | 4,467 |
| Long-term assets (5+ years) | $6,261,000 | 4,433 |
| Average Assets, year-to-date | $46,829,750 | 4,503 |
| Average Assets, quarterly | $47,006,500 | 4,503 |
| Volatile liabilities | $4,388,000 | 3,616 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,082,000 | 4,214 |
| Tier 1 (core) risk-based capital | $3,942,000 | 4,630 |
| Tier 2 risk-based capital | $107,000 | 2,997 |
| Total risk weighted assets | $17,075,000 | 3,009 |
| Total unused commitments | $3,082,000 | 4,214 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $46,569,000 | 4,549 |
| Cash and due from depository institutions | $11,043,000 | 4,186 |
| Interest-bearing balances | $9,430,000 | 3,001 |
| Securities | $19,434,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 1,749 |
| Net loans & leases | $14,962,000 | 4,575 |
| Loan loss allowance | $99,000 | 4,654 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $469,000 | 4,157 |
| Other real estate owned | $21,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $453,000 | 4,621 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $46,569,000 | 4,549 |
| Total liabilities | $43,995,000 | 4,509 |
| Total deposits | $43,939,000 | 4,496 |
| Interest-bearing deposits | $32,449,000 | 4,479 |
| Deposits held in domestic offices | $43,939,000 | 4,496 |
| % insured | 86.78% | 675 |
| 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 | $56,000 | 4,554 |
| Total equity capital | $2,574,000 | 4,663 |
| Total bank equity capital | $2,574,000 | 4,663 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $300,000 | 4,262 |
| Undivided profits | $1,974,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $210,000 | 4,412 |
| Earning assets | $44,013,000 | 4,530 |
| Long-term assets (5+ years) | $6,829,000 | 4,485 |
| Average Assets, year-to-date | $46,625,000 | 4,552 |
| Average Assets, quarterly | $46,399,000 | 4,555 |
| Volatile liabilities | $2,191,000 | 4,067 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,186,000 | 4,268 |
| Tier 1 (core) risk-based capital | $3,886,000 | 4,655 |
| Tier 2 risk-based capital | $99,000 | 3,012 |
| Total risk weighted assets | $17,075,000 | 2,998 |
| Total unused commitments | $3,186,000 | 4,268 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $46,229,000 | 4,580 |
| Cash and due from depository institutions | $10,306,000 | 4,198 |
| Interest-bearing balances | $9,181,000 | 3,491 |
| Securities | $19,784,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $15,162,000 | 4,585 |
| Loan loss allowance | $99,000 | 4,682 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $494,000 | 4,149 |
| Other real estate owned | $23,000 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $460,000 | 4,617 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $46,229,000 | 4,580 |
| Total liabilities | $43,278,000 | 4,548 |
| Total deposits | $43,250,000 | 4,531 |
| Interest-bearing deposits | $32,752,000 | 4,495 |
| Deposits held in domestic offices | $43,250,000 | 4,531 |
| % insured | 85.60% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $28,000 | 4,696 |
| Total equity capital | $2,951,000 | 4,708 |
| Total bank equity capital | $2,951,000 | 4,707 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $300,000 | 4,282 |
| Undivided profits | $2,351,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $202,000 | 4,423 |
| Earning assets | $44,127,000 | 4,562 |
| Long-term assets (5+ years) | $7,576,000 | 4,482 |
| Average Assets, year-to-date | $46,653,000 | 4,577 |
| Average Assets, quarterly | $46,653,000 | 4,577 |
| Volatile liabilities | $2,189,000 | 4,087 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,944,000 | 4,439 |
| Tier 1 (core) risk-based capital | $3,810,000 | 4,675 |
| Tier 2 risk-based capital | $99,000 | 3,016 |
| Total risk weighted assets | $16,846,000 | 3,004 |
| Total unused commitments | $1,944,000 | 4,439 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $47,077,000 | 4,607 |
| Cash and due from depository institutions | $10,039,000 | 4,356 |
| Interest-bearing balances | $9,182,000 | 3,490 |
| Securities | $20,102,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 1,557 |
| Net loans & leases | $15,446,000 | 4,632 |
| Loan loss allowance | $173,000 | 4,636 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $520,000 | 4,136 |
| Other real estate owned | $23,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $265,000 | 4,766 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $47,077,000 | 4,607 |
| Total liabilities | $43,427,000 | 4,567 |
| Total deposits | $43,405,000 | 4,549 |
| Interest-bearing deposits | $31,515,000 | 4,538 |
| Deposits held in domestic offices | $43,405,000 | 4,549 |
| % insured | 87.36% | 696 |
| 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 | $22,000 | 4,760 |
| Total equity capital | $3,650,000 | 4,732 |
| Total bank equity capital | $3,650,000 | 4,731 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $300,000 | 4,321 |
| Undivided profits | $3,050,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $182,000 | 4,508 |
| Earning assets | $45,412,000 | 4,579 |
| Long-term assets (5+ years) | $9,144,000 | 4,471 |
| Average Assets, year-to-date | $45,627,800 | 4,604 |
| Average Assets, quarterly | $47,123,000 | 4,602 |
| Volatile liabilities | $2,187,000 | 4,129 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,235,000 | 4,398 |
| Tier 1 (core) risk-based capital | $3,763,000 | 4,718 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,235,000 | 4,398 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $47,169,000 | 4,669 |
| Cash and due from depository institutions | $8,685,000 | 4,291 |
| Interest-bearing balances | $7,177,000 | 3,735 |
| Securities | $19,078,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,203 |
| Net loans & leases | $16,157,000 | 4,690 |
| Loan loss allowance | $158,000 | 4,732 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $501,000 | 4,209 |
| Other real estate owned | $23,000 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $309,000 | 4,816 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $47,169,000 | 4,669 |
| Total liabilities | $43,327,000 | 4,621 |
| Total deposits | $43,231,000 | 4,604 |
| Interest-bearing deposits | $32,056,000 | 4,586 |
| Deposits held in domestic offices | $43,231,000 | 4,604 |
| % insured | 86.40% | 872 |
| 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 | $96,000 | 4,674 |
| Total equity capital | $3,842,000 | 4,794 |
| Total bank equity capital | $3,842,000 | 4,793 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $300,000 | 4,390 |
| Undivided profits | $3,242,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $223,000 | 4,505 |
| Earning assets | $44,828,000 | 4,636 |
| Long-term assets (5+ years) | $9,311,000 | 4,529 |
| Average Assets, year-to-date | $45,265,500 | 4,677 |
| Average Assets, quarterly | $46,528,000 | 4,670 |
| Volatile liabilities | $2,294,000 | 4,187 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,490,000 | 4,582 |
| Tier 1 (core) risk-based capital | $3,823,000 | 4,784 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,490,000 | 4,582 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $45,887,000 | 4,709 |
| Cash and due from depository institutions | $6,504,000 | 4,267 |
| Interest-bearing balances | $5,178,000 | 3,987 |
| Securities | $17,821,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 1,119 |
| Net loans & leases | $17,348,000 | 4,709 |
| Loan loss allowance | $141,000 | 4,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $460,000 | 4,277 |
| Other real estate owned | $23,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $343,000 | 4,820 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $45,887,000 | 4,709 |
| Total liabilities | $42,034,000 | 4,676 |
| Total deposits | $41,948,000 | 4,664 |
| Interest-bearing deposits | $30,860,000 | 4,651 |
| Deposits held in domestic offices | $41,948,000 | 4,664 |
| % insured | 87.73% | 784 |
| 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 | $86,000 | 4,715 |
| Total equity capital | $3,853,000 | 4,821 |
| Total bank equity capital | $3,853,000 | 4,820 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $300,000 | 4,420 |
| Undivided profits | $3,253,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $232,000 | 4,485 |
| Earning assets | $43,735,000 | 4,677 |
| Long-term assets (5+ years) | $10,937,000 | 4,485 |
| Average Assets, year-to-date | $44,631,000 | 4,711 |
| Average Assets, quarterly | $45,625,000 | 4,711 |
| Volatile liabilities | $2,315,000 | 4,212 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,096,000 | 4,691 |
| Tier 1 (core) risk-based capital | $3,834,000 | 4,811 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,096,000 | 4,691 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $45,363,000 | 4,739 |
| Cash and due from depository institutions | $7,067,000 | 4,278 |
| Interest-bearing balances | $6,174,000 | 4,017 |
| Securities | $17,055,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $1,522,000 | 1,521 |
| Net loans & leases | $18,874,000 | 4,712 |
| Loan loss allowance | $123,000 | 4,845 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $469,000 | 4,287 |
| Other real estate owned | $23,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $353,000 | 4,835 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $45,363,000 | 4,739 |
| Total liabilities | $41,638,000 | 4,703 |
| Total deposits | $41,451,000 | 4,693 |
| Interest-bearing deposits | $30,967,000 | 4,664 |
| Deposits held in domestic offices | $41,451,000 | 4,693 |
| % insured | 87.84% | 808 |
| 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 | $187,000 | 4,407 |
| Total equity capital | $3,725,000 | 4,847 |
| Total bank equity capital | $3,725,000 | 4,846 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $300,000 | 4,445 |
| Undivided profits | $3,125,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $249,000 | 4,450 |
| Earning assets | $43,625,000 | 4,700 |
| Long-term assets (5+ years) | $10,386,000 | 4,488 |
| Average Assets, year-to-date | $44,003,000 | 4,740 |
| Average Assets, quarterly | $44,003,000 | 4,740 |
| Volatile liabilities | $2,040,000 | 4,298 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,579,000 | 4,638 |
| Tier 1 (core) risk-based capital | $3,732,000 | 4,836 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,579,000 | 4,638 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $42,643,000 | 4,758 |
| Cash and due from depository institutions | $8,532,000 | 4,307 |
| Interest-bearing balances | $7,161,000 | 3,776 |
| Securities | $14,705,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,645 |
| Net loans & leases | $17,522,000 | 4,751 |
| Loan loss allowance | $105,000 | 4,878 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $481,000 | 4,297 |
| Other real estate owned | $23,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $310,000 | 4,884 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $42,643,000 | 4,758 |
| Total liabilities | $38,898,000 | 4,724 |
| Total deposits | $38,868,000 | 4,709 |
| Interest-bearing deposits | $29,542,000 | 4,680 |
| Deposits held in domestic offices | $38,868,000 | 4,709 |
| % insured | 89.68% | 641 |
| 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 | $30,000 | 4,915 |
| Total equity capital | $3,745,000 | 4,867 |
| Total bank equity capital | $3,745,000 | 4,866 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $300,000 | 4,459 |
| Undivided profits | $3,145,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $227,000 | 4,584 |
| Earning assets | $40,458,000 | 4,731 |
| Long-term assets (5+ years) | $9,159,000 | 4,507 |
| Average Assets, year-to-date | $41,853,000 | 4,746 |
| Average Assets, quarterly | $42,699,000 | 4,755 |
| Volatile liabilities | $2,097,000 | 4,343 |
| Insider loans | $44,000 | 4,243 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,566,000 | 4,622 |
| Tier 1 (core) risk-based capital | $3,650,000 | 4,858 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,566,000 | 4,622 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $42,755,000 | 4,780 |
| Cash and due from depository institutions | $9,303,000 | 4,406 |
| Interest-bearing balances | $8,346,000 | 3,526 |
| Securities | $11,866,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 1,734 |
| Net loans & leases | $19,921,000 | 4,756 |
| Loan loss allowance | $279,000 | 4,655 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $501,000 | 4,310 |
| Other real estate owned | $23,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $517,000 | 4,787 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $42,755,000 | 4,780 |
| Total liabilities | $38,968,000 | 4,734 |
| Total deposits | $38,831,000 | 4,714 |
| Interest-bearing deposits | $30,151,000 | 4,679 |
| Deposits held in domestic offices | $38,831,000 | 4,714 |
| % insured | 90.37% | 628 |
| 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 | $137,000 | 4,701 |
| Total equity capital | $3,787,000 | 4,889 |
| Total bank equity capital | $3,787,000 | 4,889 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $300,000 | 4,489 |
| Undivided profits | $3,187,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $431,000 | 4,125 |
| Earning assets | $40,757,000 | 4,754 |
| Long-term assets (5+ years) | $7,571,000 | 4,584 |
| Average Assets, year-to-date | $41,655,500 | 4,772 |
| Average Assets, quarterly | $42,620,000 | 4,778 |
| Volatile liabilities | $2,217,000 | 4,353 |
| Insider loans | $46,000 | 4,301 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,547,000 | 4,642 |
| Tier 1 (core) risk-based capital | $3,704,000 | 4,884 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,547,000 | 4,642 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $42,485,000 | 4,809 |
| Cash and due from depository institutions | $10,407,000 | 4,292 |
| Interest-bearing balances | $9,335,000 | 3,479 |
| Securities | $9,764,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 2,092 |
| Net loans & leases | $21,039,000 | 4,756 |
| Loan loss allowance | $262,000 | 4,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $528,000 | 4,311 |
| Other real estate owned | $23,000 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $527,000 | 4,796 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $42,485,000 | 4,809 |
| Total liabilities | $38,716,000 | 4,768 |
| Total deposits | $38,574,000 | 4,744 |
| Interest-bearing deposits | $30,314,000 | 4,690 |
| Deposits held in domestic offices | $38,574,000 | 4,744 |
| % insured | 90.70% | 627 |
| 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 | $142,000 | 4,696 |
| Total equity capital | $3,769,000 | 4,921 |
| Total bank equity capital | $3,769,000 | 4,921 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $300,000 | 4,518 |
| Undivided profits | $3,169,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $413,000 | 4,162 |
| Earning assets | $40,335,000 | 4,783 |
| Long-term assets (5+ years) | $4,837,000 | 4,723 |
| Average Assets, year-to-date | $41,289,000 | 4,797 |
| Average Assets, quarterly | $41,879,500 | 4,796 |
| Volatile liabilities | $2,211,000 | 4,388 |
| Insider loans | $48,000 | 4,299 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,312,000 | 4,711 |
| Tier 1 (core) risk-based capital | $3,674,000 | 4,916 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,312,000 | 4,711 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $41,274,000 | 4,831 |
| Cash and due from depository institutions | $11,027,000 | 4,328 |
| Interest-bearing balances | $10,079,000 | 2,950 |
| Securities | $9,892,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $19,251,000 | 4,815 |
| Loan loss allowance | $241,000 | 4,775 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $553,000 | 4,326 |
| Other real estate owned | $23,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $528,000 | 4,830 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $41,274,000 | 4,831 |
| Total liabilities | $37,570,000 | 4,788 |
| Total deposits | $36,728,000 | 4,779 |
| Interest-bearing deposits | $29,155,000 | 4,734 |
| Deposits held in domestic offices | $36,728,000 | 4,779 |
| % insured | 89.14% | 984 |
| Federal funds purchased & repurchase agreements | $777,000 | 1,069 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $65,000 | 4,918 |
| Total equity capital | $3,704,000 | 4,967 |
| Total bank equity capital | $3,704,000 | 4,967 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $300,000 | 4,563 |
| Undivided profits | $3,104,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $407,000 | 4,069 |
| Earning assets | $39,222,000 | 4,803 |
| Long-term assets (5+ years) | $4,564,000 | 4,764 |
| Average Assets, year-to-date | $40,691,000 | 4,839 |
| Average Assets, quarterly | $40,691,000 | 4,839 |
| Volatile liabilities | $2,980,000 | 4,224 |
| Insider loans | $57,000 | 4,305 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,402,000 | 4,721 |
| Tier 1 (core) risk-based capital | $3,682,000 | 4,959 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,402,000 | 4,721 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $40,108,000 | 4,908 |
| Cash and due from depository institutions | $11,212,000 | 4,378 |
| Interest-bearing balances | $10,079,000 | 2,812 |
| Securities | $9,583,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $18,236,000 | 4,900 |
| Loan loss allowance | $223,000 | 4,851 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $579,000 | 4,341 |
| Other real estate owned | $25,000 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $473,000 | 4,938 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $40,108,000 | 4,908 |
| Total liabilities | $36,492,000 | 4,859 |
| Total deposits | $35,772,000 | 4,848 |
| Interest-bearing deposits | $28,224,000 | 4,804 |
| Deposits held in domestic offices | $35,772,000 | 4,848 |
| % insured | 91.04% | 726 |
| Federal funds purchased & repurchase agreements | $664,000 | 1,149 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $56,000 | 4,985 |
| Total equity capital | $3,616,000 | 5,030 |
| Total bank equity capital | $3,616,000 | 5,030 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $300,000 | 4,618 |
| Undivided profits | $3,016,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $351,000 | 4,350 |
| Earning assets | $37,898,000 | 4,876 |
| Long-term assets (5+ years) | $4,221,000 | 4,827 |
| Average Assets, year-to-date | $40,269,000 | 4,890 |
| Average Assets, quarterly | $40,211,000 | 4,896 |
| Volatile liabilities | $2,857,000 | 4,293 |
| Insider loans | $14,000 | 4,543 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $915,000 | 4,888 |
| Tier 1 (core) risk-based capital | $3,599,000 | 5,020 |
| Tier 2 risk-based capital | $212,000 | 4,822 |
| Total risk weighted assets | $16,835,000 | 4,985 |
| Total unused commitments | $915,000 | 4,888 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $40,314,000 | 4,962 |
| Cash and due from depository institutions | $11,340,000 | 4,524 |
| Interest-bearing balances | $10,579,000 | 2,702 |
| Securities | $9,030,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,284 |
| Net loans & leases | $18,708,000 | 4,970 |
| Loan loss allowance | $246,000 | 4,882 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $596,000 | 4,391 |
| Other real estate owned | $25,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $525,000 | 4,980 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $40,314,000 | 4,962 |
| Total liabilities | $36,630,000 | 4,918 |
| Total deposits | $36,527,000 | 4,891 |
| Interest-bearing deposits | $28,885,000 | 4,854 |
| Deposits held in domestic offices | $36,527,000 | 4,891 |
| % insured | 91.50% | 682 |
| 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 | $103,000 | 4,977 |
| Total equity capital | $3,684,000 | 5,098 |
| Total bank equity capital | $3,684,000 | 5,098 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $300,000 | 4,695 |
| Undivided profits | $3,084,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $373,000 | 4,353 |
| Earning assets | $38,407,000 | 4,935 |
| Long-term assets (5+ years) | $4,399,000 | 4,872 |
| Average Assets, year-to-date | $40,309,250 | 4,961 |
| Average Assets, quarterly | $40,465,500 | 4,953 |
| Volatile liabilities | $2,183,000 | 4,491 |
| Insider loans | $51,000 | 4,484 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,229,000 | 4,890 |
| Tier 1 (core) risk-based capital | $3,655,000 | 5,088 |
| Tier 2 risk-based capital | $207,000 | 4,914 |
| Total risk weighted assets | $16,531,000 | 5,067 |
| Total unused commitments | $1,229,000 | 4,890 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $40,617,000 | 4,994 |
| Cash and due from depository institutions | $10,814,000 | 4,565 |
| Interest-bearing balances | $9,858,000 | 2,697 |
| Securities | $9,502,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 1,937 |
| Net loans & leases | $18,810,000 | 5,005 |
| Loan loss allowance | $225,000 | 4,955 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $621,000 | 4,391 |
| Other real estate owned | $26,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $416,000 | 5,100 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $40,617,000 | 4,994 |
| Total liabilities | $36,972,000 | 4,950 |
| Total deposits | $36,892,000 | 4,926 |
| Interest-bearing deposits | $29,019,000 | 4,894 |
| Deposits held in domestic offices | $36,892,000 | 4,926 |
| % insured | 90.60% | 868 |
| 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 | $80,000 | 5,045 |
| Total equity capital | $3,645,000 | 5,145 |
| Total bank equity capital | $3,645,000 | 5,145 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $300,000 | 4,736 |
| Undivided profits | $3,045,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $300,000 | 4,650 |
| Earning assets | $38,598,000 | 4,973 |
| Long-term assets (5+ years) | $4,940,000 | 4,879 |
| Average Assets, year-to-date | $40,307,670 | 5,001 |
| Average Assets, quarterly | $40,484,000 | 4,996 |
| Volatile liabilities | $2,174,000 | 4,530 |
| Insider loans | $62,000 | 4,499 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,561,000 | 4,878 |
| Tier 1 (core) risk-based capital | $3,628,000 | 5,136 |
| Tier 2 risk-based capital | $207,000 | 4,947 |
| Total risk weighted assets | $16,552,000 | 5,109 |
| Total unused commitments | $1,561,000 | 4,878 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $40,351,000 | 5,054 |
| Cash and due from depository institutions | $11,589,000 | 4,674 |
| Interest-bearing balances | $11,103,000 | 2,634 |
| Securities | $8,943,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,366 |
| Net loans & leases | $18,689,000 | 5,056 |
| Loan loss allowance | $199,000 | 5,074 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $463,000 | 4,581 |
| Other real estate owned | $27,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $599,000 | 4,997 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $40,351,000 | 5,054 |
| Total liabilities | $36,847,000 | 5,016 |
| Total deposits | $36,710,000 | 4,994 |
| Interest-bearing deposits | $29,202,000 | 4,950 |
| Deposits held in domestic offices | $36,710,000 | 4,994 |
| % insured | 89.21% | 1,124 |
| 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 | $137,000 | 4,793 |
| Total equity capital | $3,504,000 | 5,202 |
| Total bank equity capital | $3,504,000 | 5,202 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $300,000 | 4,783 |
| Undivided profits | $2,904,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $302,000 | 4,658 |
| Earning assets | $38,776,000 | 5,022 |
| Long-term assets (5+ years) | $5,783,000 | 4,862 |
| Average Assets, year-to-date | $40,153,000 | 5,058 |
| Average Assets, quarterly | $40,153,000 | 5,058 |
| Volatile liabilities | $2,166,000 | 4,551 |
| Insider loans | $71,000 | 4,515 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,267,000 | 5,010 |
| Tier 1 (core) risk-based capital | $3,542,000 | 5,196 |
| Tier 2 risk-based capital | $199,000 | 5,036 |
| Total risk weighted assets | $17,264,000 | 5,147 |
| Total unused commitments | $1,267,000 | 5,010 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $39,955,000 | 5,099 |
| Cash and due from depository institutions | $11,722,000 | 4,655 |
| Interest-bearing balances | $10,636,000 | 2,400 |
| Securities | $9,024,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $18,201,000 | 5,115 |
| Loan loss allowance | $190,000 | 5,128 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $467,000 | 4,602 |
| Other real estate owned | $29,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $512,000 | 5,128 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $39,955,000 | 5,099 |
| Total liabilities | $36,521,000 | 5,064 |
| Total deposits | $36,258,000 | 5,038 |
| Interest-bearing deposits | $28,522,000 | 4,984 |
| Deposits held in domestic offices | $36,258,000 | 5,038 |
| % insured | 89.79% | 996 |
| Federal funds purchased & repurchase agreements | $93,000 | 1,556 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $170,000 | 4,592 |
| Total equity capital | $3,434,000 | 5,243 |
| Total bank equity capital | $3,434,000 | 5,243 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $300,000 | 4,825 |
| Undivided profits | $2,834,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $223,000 | 4,966 |
| Earning assets | $37,861,000 | 5,074 |
| Long-term assets (5+ years) | $5,724,000 | 4,910 |
| Average Assets, year-to-date | $40,234,400 | 5,096 |
| Average Assets, quarterly | $39,579,000 | 5,102 |
| Volatile liabilities | $2,192,000 | 4,587 |
| Insider loans | $79,000 | 4,535 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,472,000 | 4,978 |
| Tier 1 (core) risk-based capital | $3,511,000 | 5,240 |
| Tier 2 risk-based capital | $190,000 | 5,096 |
| Total risk weighted assets | $17,371,000 | 5,198 |
| Total unused commitments | $1,472,000 | 4,978 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $39,203,000 | 5,168 |
| Cash and due from depository institutions | $10,904,000 | 4,698 |
| Interest-bearing balances | $9,905,000 | 2,453 |
| Securities | $9,239,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,050 |
| Net loans & leases | $17,870,000 | 5,190 |
| Loan loss allowance | $95,000 | 5,347 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $442,000 | 4,669 |
| Other real estate owned | $51,000 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $625,000 | 5,111 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $39,203,000 | 5,168 |
| Total liabilities | $35,747,000 | 5,124 |
| Total deposits | $35,653,000 | 5,098 |
| Interest-bearing deposits | $28,501,000 | 5,047 |
| Deposits held in domestic offices | $35,653,000 | 5,098 |
| % insured | 90.89% | 847 |
| 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 | $94,000 | 5,116 |
| Total equity capital | $3,456,000 | 5,308 |
| Total bank equity capital | $3,456,000 | 5,308 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $300,000 | 4,887 |
| Undivided profits | $2,856,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $210,000 | 5,102 |
| Earning assets | $37,086,000 | 5,147 |
| Long-term assets (5+ years) | $6,393,000 | 4,948 |
| Average Assets, year-to-date | $40,304,250 | 5,158 |
| Average Assets, quarterly | $39,984,500 | 5,161 |
| Volatile liabilities | $2,092,000 | 4,681 |
| Insider loans | $85,000 | 4,562 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,664,000 | 4,985 |
| Tier 1 (core) risk-based capital | $3,576,000 | 5,302 |
| Tier 2 risk-based capital | $95,000 | 5,336 |
| Total risk weighted assets | $17,056,000 | 5,268 |
| Total unused commitments | $1,664,000 | 4,985 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $40,766,000 | 5,210 |
| Cash and due from depository institutions | $11,502,000 | 4,675 |
| Interest-bearing balances | $9,909,000 | 2,526 |
| Securities | $9,609,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $18,662,000 | 5,217 |
| Loan loss allowance | $193,000 | 5,243 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $416,000 | 4,770 |
| Other real estate owned | $51,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $526,000 | 5,230 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $40,766,000 | 5,210 |
| Total liabilities | $37,350,000 | 5,160 |
| Total deposits | $36,472,000 | 5,150 |
| Interest-bearing deposits | $29,087,000 | 5,108 |
| Deposits held in domestic offices | $36,472,000 | 5,150 |
| % insured | 90.93% | 892 |
| Federal funds purchased & repurchase agreements | $814,000 | 1,403 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $64,000 | 5,256 |
| Total equity capital | $3,416,000 | 5,374 |
| Total bank equity capital | $3,416,000 | 5,374 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $300,000 | 4,945 |
| Undivided profits | $2,816,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $186,000 | 5,167 |
| Earning assets | $38,180,000 | 5,191 |
| Long-term assets (5+ years) | $7,620,000 | 4,920 |
| Average Assets, year-to-date | $40,671,330 | 5,211 |
| Average Assets, quarterly | $40,846,500 | 5,208 |
| Volatile liabilities | $2,901,000 | 4,461 |
| Insider loans | $92,000 | 4,590 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,407,000 | 5,109 |
| Tier 1 (core) risk-based capital | $3,509,000 | 5,365 |
| Tier 2 risk-based capital | $193,000 | 5,207 |
| Total risk weighted assets | $17,934,000 | 5,308 |
| Total unused commitments | $1,407,000 | 5,109 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $40,927,000 | 5,269 |
| Cash and due from depository institutions | $11,676,000 | 4,799 |
| Interest-bearing balances | $10,857,000 | 2,629 |
| Securities | $9,203,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $19,061,000 | 5,267 |
| Loan loss allowance | $199,000 | 5,279 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $389,000 | 4,847 |
| Other real estate owned | $71,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $527,000 | 5,271 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $40,927,000 | 5,269 |
| Total liabilities | $37,519,000 | 5,224 |
| Total deposits | $36,889,000 | 5,203 |
| Interest-bearing deposits | $29,401,000 | 5,159 |
| Deposits held in domestic offices | $36,889,000 | 5,203 |
| % insured | 89.92% | 1,128 |
| Federal funds purchased & repurchase agreements | $589,000 | 1,344 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $41,000 | 5,416 |
| Total equity capital | $3,408,000 | 5,428 |
| Total bank equity capital | $3,408,000 | 5,428 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $300,000 | 5,003 |
| Undivided profits | $2,808,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $165,000 | 5,272 |
| Earning assets | $39,121,000 | 5,239 |
| Long-term assets (5+ years) | $8,192,000 | 4,943 |
| Average Assets, year-to-date | $40,624,000 | 5,268 |
| Average Assets, quarterly | $40,624,000 | 5,268 |
| Volatile liabilities | $2,621,000 | 4,505 |
| Insider loans | $109,000 | 4,602 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,426,000 | 5,169 |
| Tier 1 (core) risk-based capital | $3,491,000 | 5,421 |
| Tier 2 risk-based capital | $199,000 | 5,243 |
| Total risk weighted assets | $18,104,000 | 5,357 |
| Total unused commitments | $1,426,000 | 5,169 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $40,321,000 | 5,332 |
| Cash and due from depository institutions | $11,624,000 | 4,849 |
| Interest-bearing balances | $10,609,000 | 2,498 |
| Securities | $9,780,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $286,000 | 1,903 |
| Net loans & leases | $17,718,000 | 5,364 |
| Loan loss allowance | $183,000 | 5,377 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $402,000 | 4,881 |
| Other real estate owned | $45,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $466,000 | 5,401 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $40,321,000 | 5,332 |
| Total liabilities | $36,962,000 | 5,293 |
| Total deposits | $36,938,000 | 5,262 |
| Interest-bearing deposits | $29,282,000 | 5,210 |
| Deposits held in domestic offices | $36,938,000 | 5,262 |
| % insured | 91.59% | 810 |
| 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 | $24,000 | 5,546 |
| Total equity capital | $3,359,000 | 5,495 |
| Total bank equity capital | $3,359,000 | 5,495 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $300,000 | 5,067 |
| Undivided profits | $2,759,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $162,000 | 5,373 |
| Earning assets | $38,393,000 | 5,305 |
| Long-term assets (5+ years) | $8,196,000 | 5,014 |
| Average Assets, year-to-date | $41,655,200 | 5,305 |
| Average Assets, quarterly | $40,802,000 | 5,326 |
| Volatile liabilities | $2,336,000 | 4,697 |
| Insider loans | $102,000 | 4,668 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,602,000 | 5,131 |
| Tier 1 (core) risk-based capital | $3,417,000 | 5,489 |
| Tier 2 risk-based capital | $183,000 | 5,340 |
| Total risk weighted assets | $17,239,000 | 5,447 |
| Total unused commitments | $1,602,000 | 5,131 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $41,283,000 | 5,377 |
| Cash and due from depository institutions | $11,451,000 | 4,899 |
| Interest-bearing balances | $10,111,000 | 2,580 |
| Securities | $10,438,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $18,481,000 | 5,414 |
| Loan loss allowance | $168,000 | 5,477 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $349,000 | 5,024 |
| Other real estate owned | $45,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $519,000 | 5,411 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $41,283,000 | 5,377 |
| Total liabilities | $37,856,000 | 5,332 |
| Total deposits | $37,294,000 | 5,303 |
| Interest-bearing deposits | $30,441,000 | 5,234 |
| Deposits held in domestic offices | $37,294,000 | 5,303 |
| % insured | 92.43% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $485,000 | 3,268 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $77,000 | 5,426 |
| Total equity capital | $3,427,000 | 5,556 |
| Total bank equity capital | $3,427,000 | 5,556 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $300,000 | 5,121 |
| Undivided profits | $2,827,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $187,000 | 5,347 |
| Earning assets | $39,030,000 | 5,355 |
| Long-term assets (5+ years) | $9,727,000 | 4,971 |
| Average Assets, year-to-date | $41,988,750 | 5,364 |
| Average Assets, quarterly | $42,042,000 | 5,367 |
| Volatile liabilities | $3,298,000 | 4,506 |
| Insider loans | $109,000 | 4,714 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,591,000 | 5,219 |
| Tier 1 (core) risk-based capital | $3,465,000 | 5,549 |
| Tier 2 risk-based capital | $168,000 | 5,445 |
| Total risk weighted assets | $17,779,000 | 5,491 |
| Total unused commitments | $1,591,000 | 5,219 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $42,801,000 | 5,401 |
| Cash and due from depository institutions | $11,451,000 | 4,949 |
| Interest-bearing balances | $10,361,000 | 2,521 |
| Securities | $12,283,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $18,288,000 | 5,447 |
| Loan loss allowance | $151,000 | 5,544 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $359,000 | 5,054 |
| Other real estate owned | $61,000 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $359,000 | 5,581 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $42,801,000 | 5,401 |
| Total liabilities | $39,371,000 | 5,342 |
| Total deposits | $38,187,000 | 5,332 |
| Interest-bearing deposits | $30,885,000 | 5,269 |
| Deposits held in domestic offices | $38,187,000 | 5,332 |
| % insured | 93.53% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,122,000 | 3,035 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $62,000 | 5,494 |
| Total equity capital | $3,430,000 | 5,601 |
| Total bank equity capital | $3,430,000 | 5,601 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $300,000 | 5,163 |
| Undivided profits | $2,830,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $167,000 | 5,415 |
| Earning assets | $40,932,000 | 5,357 |
| Long-term assets (5+ years) | $12,147,000 | 4,873 |
| Average Assets, year-to-date | $42,224,000 | 5,403 |
| Average Assets, quarterly | $42,599,000 | 5,400 |
| Volatile liabilities | $3,600,000 | 4,303 |
| Insider loans | $116,000 | 4,742 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,612,000 | 5,272 |
| Tier 1 (core) risk-based capital | $3,463,000 | 5,593 |
| Tier 2 risk-based capital | $151,000 | 5,517 |
| Total risk weighted assets | $18,009,000 | 5,530 |
| Total unused commitments | $1,612,000 | 5,272 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $42,397,000 | 5,466 |
| Cash and due from depository institutions | $8,983,000 | 4,998 |
| Interest-bearing balances | $8,618,000 | 3,097 |
| Securities | $12,773,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $1,557,000 | 1,426 |
| Net loans & leases | $18,319,000 | 5,505 |
| Loan loss allowance | $141,000 | 5,635 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $311,000 | 5,180 |
| Other real estate owned | $60,000 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $394,000 | 5,603 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,397,000 | 5,466 |
| Total liabilities | $39,009,000 | 5,406 |
| Total deposits | $38,911,000 | 5,375 |
| Interest-bearing deposits | $31,432,000 | 5,306 |
| Deposits held in domestic offices | $38,911,000 | 5,375 |
| % insured | 93.60% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $59,000 | 3,328 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $39,000 | 5,675 |
| Total equity capital | $3,388,000 | 5,660 |
| Total bank equity capital | $3,388,000 | 5,660 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $300,000 | 5,216 |
| Undivided profits | $2,788,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $138,000 | 5,565 |
| Earning assets | $41,267,000 | 5,411 |
| Long-term assets (5+ years) | $3,849,000 | 5,512 |
| Average Assets, year-to-date | $41,935,500 | 5,467 |
| Average Assets, quarterly | $41,935,500 | 5,467 |
| Volatile liabilities | $2,125,000 | 4,760 |
| Insider loans | $123,000 | 4,797 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,562,000 | 5,335 |
| Tier 1 (core) risk-based capital | $3,436,000 | 5,655 |
| Tier 2 risk-based capital | $141,000 | 5,605 |
| Total risk weighted assets | $18,250,000 | 5,583 |
| Total unused commitments | $1,562,000 | 5,335 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $41,474,000 | 5,523 |
| Cash and due from depository institutions | $8,681,000 | 5,048 |
| Interest-bearing balances | $7,871,000 | 3,074 |
| Securities | $13,615,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $18,391,000 | 5,562 |
| Loan loss allowance | $129,000 | 5,714 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $290,000 | 5,271 |
| Other real estate owned | $68,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $429,000 | 5,649 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $41,474,000 | 5,523 |
| Total liabilities | $38,167,000 | 5,469 |
| Total deposits | $37,923,000 | 5,436 |
| Interest-bearing deposits | $30,341,000 | 5,381 |
| Deposits held in domestic offices | $37,923,000 | 5,436 |
| % insured | 95.91% | 300 |
| Federal funds purchased & repurchase agreements | $219,000 | 1,725 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $25,000 | 5,771 |
| Total equity capital | $3,307,000 | 5,715 |
| Total bank equity capital | $3,307,000 | 5,715 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $300,000 | 5,271 |
| Undivided profits | $2,707,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $155,000 | 5,577 |
| Earning assets | $39,877,000 | 5,474 |
| Long-term assets (5+ years) | $14,359,000 | 4,821 |
| Average Assets, year-to-date | $41,574,600 | 5,514 |
| Average Assets, quarterly | $41,929,500 | 5,511 |
| Volatile liabilities | $2,182,000 | 4,819 |
| Insider loans | $110,000 | 4,875 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,341,000 | 5,409 |
| Tier 1 (core) risk-based capital | $3,370,000 | 5,707 |
| Tier 2 risk-based capital | $129,000 | 5,688 |
| Total risk weighted assets | $17,972,000 | 5,657 |
| Total unused commitments | $1,341,000 | 5,409 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $42,385,000 | 5,555 |
| Cash and due from depository institutions | $9,104,000 | 5,090 |
| Interest-bearing balances | $8,121,000 | 3,109 |
| Securities | $14,589,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $17,924,000 | 5,634 |
| Loan loss allowance | $126,000 | 5,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $285,000 | 5,327 |
| Other real estate owned | $68,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $415,000 | 5,705 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $42,385,000 | 5,555 |
| Total liabilities | $39,051,000 | 5,497 |
| Total deposits | $38,599,000 | 5,463 |
| Interest-bearing deposits | $30,858,000 | 5,419 |
| Deposits held in domestic offices | $38,599,000 | 5,463 |
| % insured | 94.26% | 546 |
| Federal funds purchased & repurchase agreements | $382,000 | 1,647 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $70,000 | 5,708 |
| Total equity capital | $3,334,000 | 5,789 |
| Total bank equity capital | $3,334,000 | 5,789 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $300,000 | 5,331 |
| Undivided profits | $2,734,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $194,000 | 5,468 |
| Earning assets | $40,634,000 | 5,516 |
| Long-term assets (5+ years) | $14,287,000 | 4,870 |
| Average Assets, year-to-date | $41,599,750 | 5,569 |
| Average Assets, quarterly | $42,035,000 | 5,561 |
| Volatile liabilities | $2,356,000 | 4,797 |
| Insider loans | $83,000 | 5,021 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,367,000 | 5,459 |
| Tier 1 (core) risk-based capital | $3,312,000 | 5,776 |
| Tier 2 risk-based capital | $126,000 | 5,758 |
| Total risk weighted assets | $18,044,000 | 5,708 |
| Total unused commitments | $1,367,000 | 5,459 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $41,685,000 | 5,634 |
| Cash and due from depository institutions | $7,333,000 | 5,165 |
| Interest-bearing balances | $6,876,000 | 3,349 |
| Securities | $15,446,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 1,705 |
| Net loans & leases | $17,331,000 | 5,714 |
| Loan loss allowance | $125,000 | 5,861 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $299,000 | 5,379 |
| Other real estate owned | $69,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $410,000 | 5,751 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $41,685,000 | 5,634 |
| Total liabilities | $38,407,000 | 5,566 |
| Total deposits | $38,362,000 | 5,528 |
| Interest-bearing deposits | $30,385,000 | 5,495 |
| Deposits held in domestic offices | $38,362,000 | 5,528 |
| % insured | 94.42% | 558 |
| 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 | $45,000 | 5,873 |
| Total equity capital | $3,278,000 | 5,859 |
| Total bank equity capital | $3,278,000 | 5,859 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $2,678,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $161,000 | 5,652 |
| Earning assets | $40,450,000 | 5,575 |
| Long-term assets (5+ years) | $15,428,000 | 4,841 |
| Average Assets, year-to-date | $41,338,000 | 5,633 |
| Average Assets, quarterly | $41,693,000 | 5,630 |
| Volatile liabilities | $1,921,000 | 4,973 |
| Insider loans | $86,000 | 5,081 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,191,000 | 5,604 |
| Tier 1 (core) risk-based capital | $3,265,000 | 5,848 |
| Tier 2 risk-based capital | $125,000 | 5,832 |
| Total risk weighted assets | $17,625,000 | 5,787 |
| Total unused commitments | $1,191,000 | 5,604 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $41,701,000 | 5,682 |
| Cash and due from depository institutions | $5,393,000 | 5,194 |
| Interest-bearing balances | $4,935,000 | 4,019 |
| Securities | $15,803,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 1,132 |
| Net loans & leases | $16,971,000 | 5,776 |
| Loan loss allowance | $91,000 | 5,991 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $312,000 | 5,406 |
| Other real estate owned | $76,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $403,000 | 5,825 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $41,701,000 | 5,682 |
| Total liabilities | $38,411,000 | 5,629 |
| Total deposits | $38,381,000 | 5,586 |
| Interest-bearing deposits | $29,617,000 | 5,575 |
| Deposits held in domestic offices | $38,381,000 | 5,586 |
| % insured | 96.72% | 252 |
| 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 | $30,000 | 5,988 |
| Total equity capital | $3,290,000 | 5,909 |
| Total bank equity capital | $3,290,000 | 5,909 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $2,690,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $154,000 | 5,737 |
| Earning assets | $40,452,000 | 5,625 |
| Long-term assets (5+ years) | $15,897,000 | 4,854 |
| Average Assets, year-to-date | $41,164,500 | 5,689 |
| Average Assets, quarterly | $41,164,500 | 5,689 |
| Volatile liabilities | $1,215,000 | 5,304 |
| Insider loans | $90,000 | 5,130 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,329,000 | 5,605 |
| Tier 1 (core) risk-based capital | $3,291,000 | 5,896 |
| Tier 2 risk-based capital | $91,000 | 5,971 |
| Total risk weighted assets | $18,415,000 | 5,817 |
| Total unused commitments | $1,329,000 | 5,605 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $40,628,000 | 5,752 |
| Cash and due from depository institutions | $6,682,000 | 5,229 |
| Interest-bearing balances | $5,229,000 | 3,810 |
| Securities | $15,464,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 1,933 |
| Net loans & leases | $17,229,000 | 5,828 |
| Loan loss allowance | $84,000 | 6,054 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $325,000 | 5,440 |
| Other real estate owned | $77,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $393,000 | 5,903 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,628,000 | 5,752 |
| Total liabilities | $37,403,000 | 5,704 |
| Total deposits | $37,385,000 | 5,661 |
| Interest-bearing deposits | $28,625,000 | 5,647 |
| Deposits held in domestic offices | $37,385,000 | 5,661 |
| % insured | 97.96% | 141 |
| 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 | $18,000 | 6,084 |
| Total equity capital | $3,225,000 | 5,972 |
| Total bank equity capital | $3,225,000 | 5,972 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $2,625,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $143,000 | 5,842 |
| Earning assets | $38,380,000 | 5,717 |
| Long-term assets (5+ years) | $15,697,000 | 4,904 |
| Average Assets, year-to-date | $41,353,600 | 5,735 |
| Average Assets, quarterly | $40,728,000 | 5,746 |
| Volatile liabilities | $664,000 | 5,660 |
| Insider loans | $79,000 | 5,225 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,176,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,261,000 | 5,959 |
| Tier 2 risk-based capital | $84,000 | 6,036 |
| Total risk weighted assets | $18,236,000 | 5,877 |
| Total unused commitments | $1,176,000 | 5,663 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $40,828,000 | 5,818 |
| Cash and due from depository institutions | $5,811,000 | 5,212 |
| Interest-bearing balances | $4,980,000 | 3,822 |
| Securities | $11,158,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $5,827,000 | 555 |
| Net loans & leases | $17,173,000 | 5,899 |
| Loan loss allowance | $88,000 | 6,126 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $344,000 | 5,481 |
| Other real estate owned | $70,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $445,000 | 5,942 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,828,000 | 5,818 |
| Total liabilities | $37,596,000 | 5,765 |
| Total deposits | $37,527,000 | 5,715 |
| Interest-bearing deposits | $22,772,000 | 5,914 |
| Deposits held in domestic offices | $37,527,000 | 5,715 |
| % insured | 98.35% | 120 |
| 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 | $69,000 | 5,950 |
| Total equity capital | $3,232,000 | 6,057 |
| Total bank equity capital | $3,232,000 | 6,057 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $2,632,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $155,000 | 5,878 |
| Earning assets | $39,138,000 | 5,777 |
| Long-term assets (5+ years) | $12,273,000 | 5,242 |
| Average Assets, year-to-date | $41,535,000 | 5,803 |
| Average Assets, quarterly | $41,276,500 | 5,816 |
| Volatile liabilities | $663,000 | 5,739 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,636,000 | 5,593 |
| Tier 1 (core) risk-based capital | $3,252,000 | 6,042 |
| Tier 2 risk-based capital | $88,000 | 6,114 |
| Total risk weighted assets | $18,416,000 | 5,947 |
| Total unused commitments | $1,636,000 | 5,593 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $41,725,000 | 5,872 |
| Cash and due from depository institutions | $5,375,000 | 5,356 |
| Interest-bearing balances | $4,233,000 | 4,066 |
| Securities | $17,125,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 1,271 |
| Net loans & leases | $16,417,000 | 5,980 |
| Loan loss allowance | $140,000 | 6,090 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $350,000 | 5,531 |
| Other real estate owned | $69,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $488,000 | 5,933 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $41,725,000 | 5,872 |
| Total liabilities | $38,722,000 | 5,805 |
| Total deposits | $38,672,000 | 5,756 |
| Interest-bearing deposits | $28,662,000 | 5,791 |
| Deposits held in domestic offices | $38,672,000 | 5,756 |
| % insured | 93.46% | 892 |
| 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 | $50,000 | 6,087 |
| Total equity capital | $3,003,000 | 6,147 |
| Total bank equity capital | $3,003,000 | 6,147 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $2,403,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $199,000 | 5,707 |
| Earning assets | $39,676,000 | 5,824 |
| Long-term assets (5+ years) | $17,145,000 | 4,935 |
| Average Assets, year-to-date | $41,770,670 | 5,862 |
| Average Assets, quarterly | $42,158,000 | 5,860 |
| Volatile liabilities | $662,000 | 5,808 |
| Insider loans | $77,000 | 5,350 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,176,000 | 5,485 |
| Tier 1 (core) risk-based capital | $3,588,000 | 6,048 |
| Tier 2 risk-based capital | $140,000 | 6,041 |
| Total risk weighted assets | $19,375,000 | 5,980 |
| Total unused commitments | $2,176,000 | 5,485 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $42,591,000 | 5,909 |
| Cash and due from depository institutions | $3,094,000 | 5,399 |
| Interest-bearing balances | $2,490,000 | 4,974 |
| Securities | $17,678,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $4,497,000 | 932 |
| Net loans & leases | $16,440,000 | 6,023 |
| Loan loss allowance | $138,000 | 6,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $360,000 | 5,560 |
| Other real estate owned | $47,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $475,000 | 5,990 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $42,591,000 | 5,909 |
| Total liabilities | $39,236,000 | 5,852 |
| Total deposits | $39,191,000 | 5,801 |
| Interest-bearing deposits | $29,726,000 | 5,821 |
| Deposits held in domestic offices | $39,191,000 | 5,801 |
| % insured | 92.61% | 1,113 |
| 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 | $45,000 | 6,178 |
| Total equity capital | $3,355,000 | 6,151 |
| Total bank equity capital | $3,355,000 | 6,151 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $2,755,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $178,000 | 5,850 |
| Earning assets | $41,105,000 | 5,844 |
| Long-term assets (5+ years) | $17,586,000 | 4,927 |
| Average Assets, year-to-date | $41,793,500 | 5,921 |
| Average Assets, quarterly | $41,793,500 | 5,921 |
| Volatile liabilities | $661,000 | 5,826 |
| Insider loans | $79,000 | 5,390 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,881,000 | 5,637 |
| Tier 1 (core) risk-based capital | $3,561,000 | 6,107 |
| Tier 2 risk-based capital | $129,000 | 6,050 |
| Total risk weighted assets | $19,789,000 | 6,006 |
| Total unused commitments | $1,881,000 | 5,637 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $40,996,000 | 6,018 |
| Cash and due from depository institutions | $1,164,000 | 5,487 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $17,481,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $4,941,000 | 755 |
| Net loans & leases | $16,567,000 | 6,116 |
| Loan loss allowance | $123,000 | 6,282 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $356,000 | 5,647 |
| Other real estate owned | $48,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $439,000 | 6,132 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,996,000 | 6,018 |
| Total liabilities | $38,033,000 | 5,960 |
| Total deposits | $37,961,000 | 5,904 |
| Interest-bearing deposits | $29,112,000 | 5,911 |
| Deposits held in domestic offices | $37,961,000 | 5,904 |
| % insured | 96.63% | 364 |
| 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 | $72,000 | 5,985 |
| Total equity capital | $2,963,000 | 6,294 |
| Total bank equity capital | $2,963,000 | 6,294 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $2,363,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $158,000 | 6,048 |
| Earning assets | $38,989,000 | 5,972 |
| Long-term assets (5+ years) | $17,211,000 | 5,048 |
| Average Assets, year-to-date | $41,310,800 | 6,004 |
| Average Assets, quarterly | $41,428,000 | 6,005 |
| Volatile liabilities | $659,000 | 5,956 |
| Insider loans | $81,000 | 5,465 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,542,000 | 5,807 |
| Tier 1 (core) risk-based capital | $3,510,000 | 6,197 |
| Tier 2 risk-based capital | $123,000 | 6,249 |
| Total risk weighted assets | $20,075,000 | 6,099 |
| Total unused commitments | $1,542,000 | 5,807 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $41,860,000 | 6,062 |
| Cash and due from depository institutions | $1,001,000 | 5,554 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $17,272,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 532 |
| Net loans & leases | $15,888,000 | 6,200 |
| Loan loss allowance | $121,000 | 6,375 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $358,000 | 5,703 |
| Other real estate owned | $54,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $462,000 | 6,199 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,860,000 | 6,062 |
| Total liabilities | $39,163,000 | 5,987 |
| Total deposits | $39,062,000 | 5,939 |
| Interest-bearing deposits | $29,998,000 | 5,943 |
| Deposits held in domestic offices | $39,062,000 | 5,939 |
| % insured | 96.73% | 370 |
| 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 | $101,000 | 6,031 |
| Total equity capital | $2,697,000 | 6,400 |
| Total bank equity capital | $2,697,000 | 6,400 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $2,097,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $195,000 | 5,982 |
| Earning assets | $39,985,000 | 6,004 |
| Long-term assets (5+ years) | $16,337,000 | 5,215 |
| Average Assets, year-to-date | $41,389,500 | 6,076 |
| Average Assets, quarterly | $41,675,500 | 6,073 |
| Volatile liabilities | $658,000 | 6,012 |
| Insider loans | $83,000 | 5,549 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,319,000 | 5,938 |
| Tier 1 (core) risk-based capital | $3,583,000 | 6,250 |
| Tier 2 risk-based capital | $121,000 | 6,334 |
| Total risk weighted assets | $19,658,000 | 6,175 |
| Total unused commitments | $1,319,000 | 5,938 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $41,491,000 | 6,131 |
| Cash and due from depository institutions | $1,120,000 | 5,483 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $22,522,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 1,977 |
| Net loans & leases | $16,221,000 | 6,225 |
| Loan loss allowance | $133,000 | 6,409 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $367,000 | 5,726 |
| Other real estate owned | $55,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $482,000 | 6,207 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $41,491,000 | 6,131 |
| Total liabilities | $38,959,000 | 6,051 |
| Total deposits | $38,736,000 | 6,004 |
| Interest-bearing deposits | $29,679,000 | 6,029 |
| Deposits held in domestic offices | $38,736,000 | 6,004 |
| % insured | 96.09% | 492 |
| 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 | $223,000 | 5,277 |
| Total equity capital | $2,532,000 | 6,488 |
| Total bank equity capital | $2,532,000 | 6,487 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $1,932,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $218,000 | 5,847 |
| Earning assets | $39,467,000 | 6,076 |
| Long-term assets (5+ years) | $21,941,000 | 4,841 |
| Average Assets, year-to-date | $41,232,670 | 6,135 |
| Average Assets, quarterly | $41,715,500 | 6,123 |
| Volatile liabilities | $657,000 | 6,047 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,657,000 | 5,870 |
| Tier 1 (core) risk-based capital | $3,495,000 | 6,313 |
| Tier 2 risk-based capital | $133,000 | 6,366 |
| Total risk weighted assets | $19,968,000 | 6,218 |
| Total unused commitments | $1,657,000 | 5,870 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,940,000 | 6,172 |
| Cash and due from depository institutions | $1,084,000 | 5,667 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $22,400,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 1,616 |
| Net loans & leases | $15,616,000 | 6,306 |
| Loan loss allowance | $129,000 | 6,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $379,000 | 5,744 |
| Other real estate owned | $56,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $351,000 | 6,452 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,940,000 | 6,172 |
| Total liabilities | $39,741,000 | 6,094 |
| Total deposits | $39,688,000 | 6,051 |
| Interest-bearing deposits | $30,360,000 | 6,072 |
| Deposits held in domestic offices | $39,688,000 | 6,051 |
| % insured | 94.84% | 755 |
| 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 | $53,000 | 6,384 |
| Total equity capital | $2,199,000 | 6,581 |
| Total bank equity capital | $2,199,000 | 6,580 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $1,599,000 | 5,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $191,000 | 6,025 |
| Earning assets | $40,070,000 | 6,112 |
| Long-term assets (5+ years) | $21,751,000 | 4,876 |
| Average Assets, year-to-date | $41,103,500 | 6,198 |
| Average Assets, quarterly | $41,103,500 | 6,198 |
| Volatile liabilities | $656,000 | 6,085 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,406,000 | 6,029 |
| Tier 1 (core) risk-based capital | $3,561,000 | 6,348 |
| Tier 2 risk-based capital | $129,000 | 6,454 |
| Total risk weighted assets | $19,359,000 | 6,301 |
| Total unused commitments | $1,406,000 | 6,029 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $40,267,000 | 6,285 |
| Cash and due from depository institutions | $1,205,000 | 5,600 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $22,404,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,997 |
| Net loans & leases | $15,051,000 | 6,414 |
| Loan loss allowance | $123,000 | 6,577 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $384,000 | 5,793 |
| Other real estate owned | $57,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $334,000 | 6,553 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $40,267,000 | 6,285 |
| Total liabilities | $38,456,000 | 6,187 |
| Total deposits | $38,404,000 | 6,140 |
| Interest-bearing deposits | $29,602,000 | 6,152 |
| Deposits held in domestic offices | $38,404,000 | 6,140 |
| % insured | 95.18% | 718 |
| 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 | $52,000 | 6,397 |
| Total equity capital | $1,811,000 | 6,701 |
| Total bank equity capital | $1,811,000 | 6,699 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $1,211,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $182,000 | 6,182 |
| Earning assets | $38,287,000 | 6,211 |
| Long-term assets (5+ years) | $21,347,000 | 4,899 |
| Average Assets, year-to-date | $40,696,800 | 6,269 |
| Average Assets, quarterly | $39,713,500 | 6,297 |
| Volatile liabilities | $654,000 | 6,190 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $888,000 | 6,270 |
| Tier 1 (core) risk-based capital | $3,461,000 | 6,422 |
| Tier 2 risk-based capital | $123,000 | 6,539 |
| Total risk weighted assets | $18,371,000 | 6,416 |
| Total unused commitments | $888,000 | 6,270 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $39,160,000 | 6,379 |
| Cash and due from depository institutions | $1,002,000 | 5,550 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,863,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 1,908 |
| Net loans & leases | $13,515,000 | 6,536 |
| Loan loss allowance | $127,000 | 6,649 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $376,000 | 5,867 |
| Other real estate owned | $57,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $358,000 | 6,608 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,160,000 | 6,379 |
| Total liabilities | $37,163,000 | 6,285 |
| Total deposits | $37,071,000 | 6,239 |
| Interest-bearing deposits | $28,405,000 | 6,272 |
| Deposits held in domestic offices | $37,071,000 | 6,238 |
| % insured | 94.77% | 887 |
| 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 | $92,000 | 6,333 |
| Total equity capital | $1,997,000 | 6,758 |
| Total bank equity capital | $1,997,000 | 6,756 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $1,397,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $221,000 | 6,075 |
| Earning assets | $37,367,000 | 6,308 |
| Long-term assets (5+ years) | $21,585,000 | 4,914 |
| Average Assets, year-to-date | $40,804,250 | 6,339 |
| Average Assets, quarterly | $39,313,500 | 6,370 |
| Volatile liabilities | $653,000 | 6,268 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,381,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,524,000 | 6,479 |
| Tier 2 risk-based capital | $127,000 | 6,612 |
| Total risk weighted assets | $16,918,000 | 6,542 |
| Total unused commitments | $1,381,000 | 6,156 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $39,467,000 | 6,410 |
| Cash and due from depository institutions | $733,000 | 5,808 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $23,873,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 2,228 |
| Net loans & leases | $13,294,000 | 6,581 |
| Loan loss allowance | $123,000 | 6,704 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $391,000 | 5,879 |
| Other real estate owned | $68,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $344,000 | 6,657 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $39,467,000 | 6,410 |
| Total liabilities | $36,797,000 | 6,340 |
| Total deposits | $36,665,000 | 6,300 |
| Interest-bearing deposits | $28,337,000 | 6,321 |
| Deposits held in domestic offices | $36,665,000 | 6,300 |
| % insured | 96.13% | 616 |
| 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 | $132,000 | 6,051 |
| Total equity capital | $2,670,000 | 6,705 |
| Total bank equity capital | $2,670,000 | 6,705 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $2,070,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $231,000 | 6,038 |
| Earning assets | $37,931,000 | 6,344 |
| Long-term assets (5+ years) | $22,528,000 | 4,835 |
| Average Assets, year-to-date | $41,352,330 | 6,367 |
| Average Assets, quarterly | $40,850,000 | 6,381 |
| Volatile liabilities | $953,000 | 6,089 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,500,000 | 6,165 |
| Tier 1 (core) risk-based capital | $3,579,000 | 6,518 |
| Tier 2 risk-based capital | $123,000 | 6,668 |
| Total risk weighted assets | $16,449,000 | 6,599 |
| Total unused commitments | $1,500,000 | 6,165 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $42,233,000 | 6,399 |
| Cash and due from depository institutions | $1,238,000 | 5,854 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $24,444,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $2,862,000 | 1,704 |
| Net loans & leases | $12,836,000 | 6,646 |
| Loan loss allowance | $154,000 | 6,694 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $385,000 | 5,934 |
| Other real estate owned | $136,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $332,000 | 6,748 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,233,000 | 6,399 |
| Total liabilities | $38,286,000 | 6,360 |
| Total deposits | $38,253,000 | 6,316 |
| Interest-bearing deposits | $29,438,000 | 6,356 |
| Deposits held in domestic offices | $38,253,000 | 6,316 |
| % insured | 94.95% | 914 |
| 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 | $33,000 | 6,856 |
| Total equity capital | $3,947,000 | 6,538 |
| Total bank equity capital | $3,947,000 | 6,538 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $3,347,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $211,000 | 6,182 |
| Earning assets | $40,142,000 | 6,335 |
| Long-term assets (5+ years) | $23,105,000 | 4,789 |
| Average Assets, year-to-date | $42,295,000 | 6,396 |
| Average Assets, quarterly | $42,295,000 | 6,396 |
| Volatile liabilities | $552,000 | 6,395 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,338,000 | 6,278 |
| Tier 1 (core) risk-based capital | $3,739,000 | 6,529 |
| Tier 2 risk-based capital | $154,000 | 6,631 |
| Total risk weighted assets | $16,744,000 | 6,646 |
| Total unused commitments | $1,338,000 | 6,278 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $42,357,000 | 6,444 |
| Cash and due from depository institutions | $886,000 | 5,914 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $25,441,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,622 |
| Net loans & leases | $12,503,000 | 6,737 |
| Loan loss allowance | $154,000 | 6,742 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $400,000 | 5,943 |
| Other real estate owned | $137,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $307,000 | 6,858 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,357,000 | 6,445 |
| Total liabilities | $38,434,000 | 6,394 |
| Total deposits | $38,400,000 | 6,350 |
| Interest-bearing deposits | $29,098,000 | 6,400 |
| Deposits held in domestic offices | $38,400,000 | 6,349 |
| % insured | 97.22% | 722 |
| 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 | $34,000 | 6,868 |
| Total equity capital | $3,923,000 | 6,593 |
| Total bank equity capital | $3,923,000 | 6,593 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $3,323,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $182,000 | 6,438 |
| Earning assets | $40,627,000 | 6,364 |
| Long-term assets (5+ years) | $23,773,000 | 4,708 |
| Average Assets, year-to-date | $41,793,800 | 6,438 |
| Average Assets, quarterly | $42,042,500 | 6,444 |
| Volatile liabilities | $551,000 | 6,475 |
| Insider loans | $14,000 | 6,276 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,301,000 | 6,305 |
| Tier 1 (core) risk-based capital | $3,458,000 | 6,646 |
| Tier 2 risk-based capital | $154,000 | 6,686 |
| Total risk weighted assets | $16,157,000 | 6,746 |
| Total unused commitments | $1,301,000 | 6,305 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $41,728,000 | 6,529 |
| Cash and due from depository institutions | $862,000 | 5,983 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $27,153,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 2,540 |
| Net loans & leases | $12,000,000 | 6,857 |
| Loan loss allowance | $142,000 | 6,874 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $424,000 | 5,972 |
| Other real estate owned | $140,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $386,000 | 6,878 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,728,000 | 6,529 |
| Total liabilities | $37,395,000 | 6,495 |
| Total deposits | $37,331,000 | 6,446 |
| Interest-bearing deposits | $28,658,000 | 6,490 |
| Deposits held in domestic offices | $37,331,000 | 6,446 |
| % insured | 96.31% | 1,118 |
| 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 | $64,000 | 6,879 |
| Total equity capital | $4,333,000 | 6,583 |
| Total bank equity capital | $4,333,000 | 6,583 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $3,733,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $276,000 | 6,036 |
| Earning assets | $39,916,000 | 6,447 |
| Long-term assets (5+ years) | $25,103,000 | 4,607 |
| Average Assets, year-to-date | $41,653,000 | 6,525 |
| Average Assets, quarterly | $41,903,000 | 6,516 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $15,000 | 6,335 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,014,000 | 6,531 |
| Tier 1 (core) risk-based capital | $3,616,000 | 6,691 |
| Tier 2 risk-based capital | $142,000 | 6,818 |
| Total risk weighted assets | $16,204,000 | 6,830 |
| Total unused commitments | $1,014,000 | 6,531 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $42,078,000 | 6,545 |
| Cash and due from depository institutions | $953,000 | 6,033 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $23,895,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,224 |
| Net loans & leases | $12,053,000 | 6,910 |
| Loan loss allowance | $187,000 | 6,796 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $361,000 | 6,161 |
| Other real estate owned | $141,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $406,000 | 6,894 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,078,000 | 6,545 |
| Total liabilities | $37,646,000 | 6,515 |
| Total deposits | $37,591,000 | 6,475 |
| Interest-bearing deposits | $28,659,000 | 6,550 |
| Deposits held in domestic offices | $37,591,000 | 6,474 |
| % insured | 97.34% | 787 |
| 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 | $55,000 | 6,955 |
| Total equity capital | $4,432,000 | 6,573 |
| Total bank equity capital | $4,432,000 | 6,573 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $3,832,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $215,000 | 6,403 |
| Earning assets | $40,217,000 | 6,478 |
| Long-term assets (5+ years) | $21,671,000 | 4,882 |
| Average Assets, year-to-date | $41,628,000 | 6,565 |
| Average Assets, quarterly | $42,041,000 | 6,550 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $18,000 | 6,391 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,054,000 | 6,563 |
| Tier 1 (core) risk-based capital | $3,690,000 | 6,708 |
| Tier 2 risk-based capital | $187,000 | 6,703 |
| Total risk weighted assets | $16,340,000 | 6,883 |
| Total unused commitments | $1,054,000 | 6,563 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $42,004,000 | 6,616 |
| Cash and due from depository institutions | $1,387,000 | 6,063 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $24,567,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $2,951,000 | 1,930 |
| Net loans & leases | $12,114,000 | 6,961 |
| Loan loss allowance | $214,000 | 6,761 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $406,000 | 6,105 |
| Other real estate owned | $156,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $423,000 | 6,918 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,004,000 | 6,616 |
| Total liabilities | $37,761,000 | 6,575 |
| Total deposits | $37,732,000 | 6,534 |
| Interest-bearing deposits | $28,244,000 | 6,621 |
| Deposits held in domestic offices | $37,732,000 | 6,533 |
| % insured | 95.68% | 1,465 |
| 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 | $29,000 | 7,195 |
| Total equity capital | $4,243,000 | 6,658 |
| Total bank equity capital | $4,243,000 | 6,658 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $3,643,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $252,000 | 6,173 |
| Earning assets | $39,632,000 | 6,550 |
| Long-term assets (5+ years) | $22,007,000 | 4,859 |
| Average Assets, year-to-date | $41,403,000 | 6,627 |
| Average Assets, quarterly | $41,403,000 | 6,627 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $40,000 | 6,330 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,002,000 | 6,659 |
| Tier 1 (core) risk-based capital | $3,581,000 | 6,775 |
| Tier 2 risk-based capital | $199,000 | 6,718 |
| Total risk weighted assets | $15,941,000 | 6,955 |
| Total unused commitments | $1,002,000 | 6,659 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $40,802,000 | 6,679 |
| Cash and due from depository institutions | $703,000 | 6,110 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $24,467,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 1,809 |
| Net loans & leases | $12,173,000 | 7,014 |
| Loan loss allowance | $198,000 | 6,851 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $401,000 | 6,154 |
| Other real estate owned | $160,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $371,000 | 7,084 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,802,000 | 6,679 |
| Total liabilities | $36,600,000 | 6,640 |
| Total deposits | $36,563,000 | 6,589 |
| Interest-bearing deposits | $27,550,000 | 6,650 |
| Deposits held in domestic offices | $36,563,000 | 6,587 |
| % insured | 97.21% | 910 |
| 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 | $37,000 | 7,162 |
| Total equity capital | $4,202,000 | 6,698 |
| Total bank equity capital | $4,202,000 | 6,698 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $3,602,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $186,000 | 6,717 |
| Earning assets | $39,167,000 | 6,581 |
| Long-term assets (5+ years) | $21,557,000 | 4,313 |
| Average Assets, year-to-date | $41,845,000 | 6,605 |
| Average Assets, quarterly | $41,917,500 | 6,623 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $40,000 | 6,369 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,072,000 | 6,666 |
| Tier 1 (core) risk-based capital | $3,457,000 | 6,828 |
| Tier 2 risk-based capital | $198,000 | 6,758 |
| Total risk weighted assets | $15,791,000 | 7,009 |
| Total unused commitments | $1,072,000 | 6,666 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $43,033,000 | 6,645 |
| Cash and due from depository institutions | $3,550,000 | 6,154 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,577,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $4,936,000 | 1,278 |
| Net loans & leases | $12,918,000 | 7,058 |
| Loan loss allowance | $219,000 | 6,838 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $401,000 | 6,195 |
| Other real estate owned | $164,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $487,000 | 7,008 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,033,000 | 6,645 |
| Total liabilities | $38,551,000 | 6,609 |
| Total deposits | $38,486,000 | 6,554 |
| Interest-bearing deposits | $29,630,000 | 6,619 |
| Deposits held in domestic offices | $38,486,000 | 6,552 |
| % insured | 93.75% | 2,463 |
| 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 | $65,000 | 7,133 |
| Total equity capital | $4,482,000 | 6,678 |
| Total bank equity capital | $4,482,000 | 6,678 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $3,882,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $269,000 | 6,298 |
| Earning assets | $38,431,000 | 6,671 |
| Long-term assets (5+ years) | $17,439,000 | 4,594 |
| Average Assets, year-to-date | $42,105,750 | 6,656 |
| Average Assets, quarterly | $41,851,000 | 6,673 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $127,000 | 6,047 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,433,000 | 6,529 |
| Tier 1 (core) risk-based capital | $3,587,000 | 6,870 |
| Tier 2 risk-based capital | $219,000 | 6,724 |
| Total risk weighted assets | $16,867,000 | 7,027 |
| Total unused commitments | $1,433,000 | 6,529 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $40,669,000 | 6,770 |
| Cash and due from depository institutions | $625,000 | 6,229 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $22,982,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,584 |
| Net loans & leases | $12,582,000 | 7,135 |
| Loan loss allowance | $210,000 | 6,925 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $419,000 | 6,231 |
| Other real estate owned | $60,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $471,000 | 7,091 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,669,000 | 6,770 |
| Total liabilities | $36,421,000 | 6,735 |
| Total deposits | $36,102,000 | 6,704 |
| Interest-bearing deposits | $27,866,000 | 6,760 |
| Deposits held in domestic offices | $36,102,000 | 6,702 |
| % insured | 96.85% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $258,000 | 4,505 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $61,000 | 7,196 |
| Total equity capital | $4,248,000 | 6,791 |
| Total bank equity capital | $4,248,000 | 6,791 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $3,648,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $226,000 | 6,605 |
| Earning assets | $39,094,000 | 6,701 |
| Long-term assets (5+ years) | $18,997,000 | 4,441 |
| Average Assets, year-to-date | $41,796,670 | 6,724 |
| Average Assets, quarterly | $42,208,500 | 6,718 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $57,000 | 6,400 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,433,000 | 6,607 |
| Tier 1 (core) risk-based capital | $3,529,000 | 6,935 |
| Tier 2 risk-based capital | $210,000 | 6,820 |
| Total risk weighted assets | $16,340,000 | 7,114 |
| Total unused commitments | $1,433,000 | 6,610 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $43,748,000 | 6,711 |
| Cash and due from depository institutions | $732,000 | 6,417 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $23,739,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,521 |
| Net loans & leases | $13,177,000 | 7,151 |
| Loan loss allowance | $196,000 | 7,013 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $437,000 | 6,241 |
| Other real estate owned | $61,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $527,000 | 7,068 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,748,000 | 6,711 |
| Total liabilities | $40,011,000 | 6,668 |
| Total deposits | $37,857,000 | 6,680 |
| Interest-bearing deposits | $29,414,000 | 6,759 |
| Deposits held in domestic offices | $37,857,000 | 6,678 |
| % insured | 91.33% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,122,000 | 3,763 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $32,000 | 7,446 |
| Total equity capital | $3,737,000 | 6,948 |
| Total bank equity capital | $3,737,000 | 6,948 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $3,137,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $253,000 | 6,453 |
| Earning assets | $41,991,000 | 6,627 |
| Long-term assets (5+ years) | $19,422,000 | 4,340 |
| Average Assets, year-to-date | $42,360,500 | 6,748 |
| Average Assets, quarterly | $42,360,500 | 6,748 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $84,000 | 6,351 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,211,000 | 6,787 |
| Tier 1 (core) risk-based capital | $3,411,000 | 7,009 |
| Tier 2 risk-based capital | $196,000 | 6,922 |
| Total risk weighted assets | $16,962,000 | 7,134 |
| Total unused commitments | $1,211,000 | 6,788 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $40,973,000 | 6,855 |
| Cash and due from depository institutions | $623,000 | 6,336 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,137,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $4,019,000 | 1,705 |
| Net loans & leases | $13,211,000 | 7,245 |
| Loan loss allowance | $185,000 | 7,129 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $456,000 | 6,272 |
| Other real estate owned | $65,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $462,000 | 7,279 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,973,000 | 6,855 |
| Total liabilities | $37,347,000 | 6,795 |
| Total deposits | $37,318,000 | 6,740 |
| Interest-bearing deposits | $29,159,000 | 6,788 |
| Deposits held in domestic offices | $37,318,000 | 6,738 |
| % insured | 92.61% | 3,018 |
| 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 | $29,000 | 7,549 |
| Total equity capital | $3,626,000 | 7,049 |
| Total bank equity capital | $3,626,000 | 7,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $3,026,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,042 |
| Earning assets | $39,367,000 | 6,772 |
| Long-term assets (5+ years) | $17,348,000 | 4,495 |
| Average Assets, year-to-date | $41,852,200 | 6,800 |
| Average Assets, quarterly | $41,072,500 | 6,844 |
| Volatile liabilities | $4,576,000 | 6,970 |
| Insider loans | $64,000 | 6,539 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,198,000 | 6,805 |
| Tier 1 (core) risk-based capital | $3,315,000 | 7,103 |
| Tier 2 risk-based capital | $185,000 | 7,044 |
| Total risk weighted assets | $16,923,000 | 7,223 |
| Total unused commitments | $1,198,000 | 6,806 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $41,172,000 | 6,926 |
| Cash and due from depository institutions | $1,426,000 | 6,262 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $19,364,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $6,181,000 | 1,268 |
| Net loans & leases | $13,200,000 | 7,345 |
| Loan loss allowance | $167,000 | 7,285 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $453,000 | 6,372 |
| Other real estate owned | $13,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $535,000 | 7,306 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,172,000 | 6,926 |
| Total liabilities | $37,023,000 | 6,872 |
| Total deposits | $36,941,000 | 6,812 |
| Interest-bearing deposits | $26,491,000 | 6,992 |
| Deposits held in domestic offices | $36,941,000 | 6,811 |
| % insured | 92.42% | 2,600 |
| 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 | $82,000 | 7,364 |
| Total equity capital | $4,149,000 | 7,041 |
| Total bank equity capital | $4,149,000 | 7,041 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $3,549,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $276,000 | 6,617 |
| Earning assets | $38,745,000 | 6,858 |
| Long-term assets (5+ years) | $13,952,000 | 4,842 |
| Average Assets, year-to-date | $42,072,000 | 6,879 |
| Average Assets, quarterly | $42,577,500 | 6,872 |
| Volatile liabilities | $3,894,000 | 7,174 |
| Insider loans | $66,000 | 6,613 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,370,000 | 6,837 |
| Tier 1 (core) risk-based capital | $3,421,000 | 7,185 |
| Tier 2 risk-based capital | $167,000 | 7,203 |
| Total risk weighted assets | $17,029,000 | 7,311 |
| Total unused commitments | $1,370,000 | 6,840 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $43,983,000 | 6,874 |
| Cash and due from depository institutions | $1,095,000 | 6,312 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $22,560,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $6,166,000 | 1,290 |
| Net loans & leases | $13,133,000 | 7,399 |
| Loan loss allowance | $151,000 | 7,406 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $482,000 | 6,358 |
| Other real estate owned | $34,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $513,000 | 7,391 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $43,983,000 | 6,874 |
| Total liabilities | $39,738,000 | 6,821 |
| Total deposits | $39,690,000 | 6,751 |
| Interest-bearing deposits | $30,444,000 | 6,851 |
| Deposits held in domestic offices | $39,690,000 | 6,751 |
| % insured | 84.97% | 5,244 |
| 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 | $48,000 | 7,658 |
| Total equity capital | $4,245,000 | 7,037 |
| Total bank equity capital | $4,245,000 | 7,037 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $3,645,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $242,000 | 6,825 |
| Earning assets | $41,859,000 | 6,793 |
| Long-term assets (5+ years) | $18,543,000 | 4,294 |
| Average Assets, year-to-date | $42,372,000 | 6,922 |
| Average Assets, quarterly | $43,692,500 | 6,878 |
| Volatile liabilities | $3,921,000 | 7,236 |
| Insider loans | $61,000 | 6,705 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,365,000 | 6,905 |
| Tier 1 (core) risk-based capital | $3,387,000 | 7,241 |
| Tier 2 risk-based capital | $151,000 | 7,323 |
| Total risk weighted assets | $16,805,000 | 7,369 |
| Total unused commitments | $1,365,000 | 6,910 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $43,402,000 | 6,977 |
| Cash and due from depository institutions | $1,145,000 | 6,523 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,810,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $7,156,000 | 1,306 |
| Net loans & leases | $13,245,000 | 7,473 |
| Loan loss allowance | $161,000 | 7,449 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $503,000 | 6,408 |
| Other real estate owned | $39,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $504,000 | 7,508 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $43,402,000 | 6,977 |
| Total liabilities | $39,305,000 | 6,928 |
| Total deposits | $39,289,000 | 6,843 |
| Interest-bearing deposits | $30,440,000 | 6,933 |
| Deposits held in domestic offices | $39,289,000 | 6,841 |
| % insured | 86.66% | 4,780 |
| 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 | $16,000 | 7,913 |
| Total equity capital | $4,097,000 | 7,147 |
| Total bank equity capital | $4,097,000 | 7,147 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $3,497,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $222,000 | 7,044 |
| Earning assets | $41,211,000 | 6,899 |
| Long-term assets (5+ years) | $12,337,000 | 5,044 |
| Average Assets, year-to-date | $41,566,500 | 7,037 |
| Average Assets, quarterly | $41,566,500 | 7,037 |
| Volatile liabilities | $4,311,000 | 7,251 |
| Insider loans | $64,000 | 6,780 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,314,000 | 7,061 |
| Tier 1 (core) risk-based capital | $3,459,000 | 7,299 |
| Tier 2 risk-based capital | $161,000 | 7,353 |
| Total risk weighted assets | $18,152,000 | 7,393 |
| Total unused commitments | $1,314,000 | 7,064 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $39,731,000 | 7,153 |
| Cash and due from depository institutions | $1,048,000 | 6,420 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $20,460,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $3,434,000 | 2,151 |
| Net loans & leases | $13,756,000 | 7,517 |
| Loan loss allowance | $161,000 | 7,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $510,000 | 6,450 |
| Other real estate owned | $39,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $484,000 | 7,636 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,731,000 | 7,153 |
| Total liabilities | $35,781,000 | 7,101 |
| Total deposits | $35,759,000 | 7,009 |
| Interest-bearing deposits | $21,002,000 | 7,444 |
| Deposits held in domestic offices | $35,759,000 | 7,009 |
| % insured | 93.94% | 2,157 |
| 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 | $22,000 | 7,962 |
| Total equity capital | $3,950,000 | 7,257 |
| Total bank equity capital | $3,950,000 | 7,257 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $3,350,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $185,000 | 7,351 |
| Earning assets | $37,650,000 | 7,086 |
| Long-term assets (5+ years) | $18,131,000 | 4,342 |
| Average Assets, year-to-date | $43,845,200 | 6,949 |
| Average Assets, quarterly | $40,525,500 | 7,108 |
| Volatile liabilities | $4,009,000 | 7,348 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,510,000 | 6,999 |
| Tier 1 (core) risk-based capital | $3,310,000 | 7,408 |
| Tier 2 risk-based capital | $161,000 | 7,414 |
| Total risk weighted assets | $17,577,000 | 7,500 |
| Total unused commitments | $1,510,000 | 7,000 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $41,320,000 | 7,126 |
| Cash and due from depository institutions | $1,100,000 | 6,810 |
| Interest-bearing balances | $299,000 | 5,813 |
| Securities | $23,375,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $2,009,000 | 2,948 |
| Net loans & leases | $13,927,000 | 7,580 |
| Loan loss allowance | $144,000 | 7,653 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $542,000 | 6,449 |
| Other real estate owned | $31,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $336,000 | 7,737 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $41,320,000 | 7,126 |
| Total liabilities | $36,738,000 | 7,097 |
| Total deposits | $36,737,000 | 6,993 |
| Interest-bearing deposits | $28,131,000 | 7,116 |
| Deposits held in domestic offices | $36,737,000 | 6,993 |
| % insured | 89.24% | 4,226 |
| 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 | $1,000 | 8,106 |
| Total equity capital | $4,582,000 | 7,136 |
| Total bank equity capital | $4,582,000 | 7,135 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $3,982,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $248,000 | 7,141 |
| Earning assets | $39,610,000 | 7,046 |
| Long-term assets (5+ years) | $22,714,000 | 3,907 |
| Average Assets, year-to-date | $44,873,750 | 6,968 |
| Average Assets, quarterly | $45,218,500 | 6,981 |
| Volatile liabilities | $3,860,000 | 7,442 |
| Insider loans | $63,000 | 6,893 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,598,000 | 7,050 |
| Tier 1 (core) risk-based capital | $3,704,000 | 7,377 |
| Tier 2 risk-based capital | $144,000 | 7,562 |
| Total risk weighted assets | $17,839,000 | 7,548 |
| Total unused commitments | $1,598,000 | 7,053 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $49,117,000 | 6,887 |
| Cash and due from depository institutions | $6,879,000 | 6,564 |
| Interest-bearing balances | $1,178,000 | 4,571 |
| Securities | $23,672,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $3,994,000 | 2,264 |
| Net loans & leases | $13,601,000 | 7,662 |
| Loan loss allowance | $104,000 | 7,878 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $516,000 | 6,601 |
| Other real estate owned | $30,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $425,000 | 7,654 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,117,000 | 6,887 |
| Total liabilities | $45,044,000 | 6,777 |
| Total deposits | $45,010,000 | 6,646 |
| Interest-bearing deposits | $34,863,000 | 6,800 |
| Deposits held in domestic offices | $45,010,000 | 6,644 |
| % insured | 65.91% | 6,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $34,000 | 8,111 |
| Total equity capital | $4,073,000 | 7,357 |
| Total bank equity capital | $4,073,000 | 7,357 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $3,473,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $261,000 | 7,049 |
| Earning assets | $42,445,000 | 6,975 |
| Long-term assets (5+ years) | $23,563,000 | 3,800 |
| Average Assets, year-to-date | $46,058,330 | 6,983 |
| Average Assets, quarterly | $47,215,500 | 6,950 |
| Volatile liabilities | $3,890,000 | 7,468 |
| Insider loans | $65,000 | 6,925 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,179,000 | 7,396 |
| Tier 1 (core) risk-based capital | $3,568,000 | 7,475 |
| Tier 2 risk-based capital | $104,000 | 7,816 |
| Total risk weighted assets | $19,436,000 | 7,524 |
| Total unused commitments | $1,179,000 | 7,396 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $45,314,000 | 7,067 |
| Cash and due from depository institutions | $2,555,000 | 6,612 |
| Interest-bearing balances | $1,178,000 | 4,249 |
| Securities | $24,021,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $3,926,000 | 2,743 |
| Net loans & leases | $13,895,000 | 7,682 |
| Loan loss allowance | $126,000 | 7,836 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $533,000 | 6,609 |
| Other real estate owned | $30,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $354,000 | 7,840 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,314,000 | 7,067 |
| Total liabilities | $41,054,000 | 6,988 |
| Total deposits | $41,024,000 | 6,866 |
| Interest-bearing deposits | $31,046,000 | 7,031 |
| Deposits held in domestic offices | $41,024,000 | 6,866 |
| % insured | 74.95% | 5,135 |
| 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 | $30,000 | 8,170 |
| Total equity capital | $4,260,000 | 7,362 |
| Total bank equity capital | $4,260,000 | 7,362 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $3,660,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $233,000 | 7,247 |
| Earning assets | $43,020,000 | 6,986 |
| Long-term assets (5+ years) | $22,814,000 | 3,846 |
| Average Assets, year-to-date | $44,529,000 | 7,079 |
| Average Assets, quarterly | $44,529,000 | 7,079 |
| Volatile liabilities | $4,262,000 | 7,423 |
| Insider loans | $68,000 | 6,936 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,192,000 | 7,453 |
| Tier 1 (core) risk-based capital | $3,535,000 | 7,547 |
| Tier 2 risk-based capital | $126,000 | 7,758 |
| Total risk weighted assets | $18,204,000 | 7,630 |
| Total unused commitments | $1,192,000 | 7,455 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $43,744,000 | 7,140 |
| Cash and due from depository institutions | $3,889,000 | 6,656 |
| Interest-bearing balances | $2,162,000 | 2,879 |
| Securities | $25,117,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,826,000 | 7,743 |
| Loan loss allowance | $146,000 | 7,797 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $564,000 | 6,585 |
| Other real estate owned | $30,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $318,000 | 7,979 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,744,000 | 7,140 |
| Total liabilities | $39,926,000 | 7,038 |
| Total deposits | $39,723,000 | 6,906 |
| Interest-bearing deposits | $28,506,000 | 7,140 |
| Deposits held in domestic offices | $39,723,000 | 6,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $157,000 | 3,265 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $46,000 | 8,168 |
| Total equity capital | $3,818,000 | 7,557 |
| Total bank equity capital | $3,818,000 | 7,557 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $3,218,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $224,000 | 7,416 |
| Earning assets | $41,105,000 | 7,092 |
| Long-term assets (5+ years) | $24,308,000 | 3,668 |
| Average Assets, year-to-date | $45,242,000 | 6,978 |
| Average Assets, quarterly | $45,352,000 | 7,042 |
| Volatile liabilities | $4,200,000 | 7,481 |
| Insider loans | $34,000 | 7,203 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,285,000 | 7,418 |
| Tier 1 (core) risk-based capital | $3,306,000 | 7,681 |
| Tier 2 risk-based capital | $146,000 | 7,719 |
| Total risk weighted assets | $18,761,000 | 7,647 |
| Total unused commitments | $1,285,000 | 7,420 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $46,960,000 | 7,003 |
| Cash and due from depository institutions | $3,690,000 | 6,891 |
| Interest-bearing balances | $2,363,000 | 2,162 |
| Securities | $22,472,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $5,182,000 | 2,202 |
| Net loans & leases | $14,594,000 | 7,750 |
| Loan loss allowance | $124,000 | 7,930 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $601,000 | 6,547 |
| Other real estate owned | $30,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $391,000 | 7,912 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,960,000 | 7,003 |
| Total liabilities | $43,460,000 | 6,860 |
| Total deposits | $43,380,000 | 6,698 |
| Interest-bearing deposits | $32,285,000 | 6,924 |
| Deposits held in domestic offices | $43,380,000 | 6,697 |
| % 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 | $80,000 | 8,050 |
| Total equity capital | $3,500,000 | 7,742 |
| Total bank equity capital | $3,500,000 | 7,742 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $2,900,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $281,000 | 7,175 |
| Earning assets | $44,611,000 | 6,935 |
| Long-term assets (5+ years) | $22,167,000 | 3,782 |
| Average Assets, year-to-date | $45,616,500 | 6,983 |
| Average Assets, quarterly | $45,573,500 | 7,039 |
| Volatile liabilities | $3,252,000 | 7,704 |
| Insider loans | $23,000 | 7,329 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $984,000 | 7,660 |
| Tier 1 (core) risk-based capital | $3,657,000 | 7,647 |
| Tier 2 risk-based capital | $124,000 | 7,870 |
| Total risk weighted assets | $19,954,000 | 7,616 |
| Total unused commitments | $984,000 | 7,661 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $44,187,000 | 7,142 |
| Cash and due from depository institutions | $1,933,000 | 6,790 |
| Interest-bearing balances | $499,000 | 3,568 |
| Securities | $22,150,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $3,726,000 | 2,762 |
| Net loans & leases | $15,346,000 | 7,736 |
| Loan loss allowance | $114,000 | 8,020 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $616,000 | 6,572 |
| Other real estate owned | $30,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $386,000 | 7,962 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,187,000 | 7,142 |
| Total liabilities | $41,190,000 | 6,967 |
| Total deposits | $41,107,000 | 6,819 |
| Interest-bearing deposits | $30,377,000 | 7,062 |
| Deposits held in domestic offices | $41,107,000 | 6,817 |
| % 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 | $83,000 | 8,086 |
| Total equity capital | $2,997,000 | 7,950 |
| Total bank equity capital | $2,997,000 | 7,950 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $2,397,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $260,000 | 7,298 |
| Earning assets | $41,721,000 | 7,075 |
| Long-term assets (5+ years) | $21,666,000 | 3,785 |
| Average Assets, year-to-date | $45,168,670 | 7,049 |
| Average Assets, quarterly | $45,970,500 | 7,036 |
| Volatile liabilities | $3,482,000 | 7,669 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $811,000 | 7,818 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,717 |
| Tier 2 risk-based capital | $114,000 | 7,980 |
| Total risk weighted assets | $20,601,000 | 7,596 |
| Total unused commitments | $811,000 | 7,819 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $47,754,000 | 6,999 |
| Cash and due from depository institutions | $2,074,000 | 6,797 |
| Interest-bearing balances | $799,000 | 3,209 |
| Securities | $19,119,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $9,983,000 | 1,781 |
| Net loans & leases | $15,503,000 | 7,725 |
| Loan loss allowance | $109,000 | 8,064 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $652,000 | 6,523 |
| Other real estate owned | $52,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $371,000 | 7,977 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,754,000 | 6,999 |
| Total liabilities | $44,514,000 | 6,823 |
| Total deposits | $44,438,000 | 6,676 |
| Interest-bearing deposits | $35,253,000 | 6,797 |
| Deposits held in domestic offices | $44,438,000 | 6,675 |
| % 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 | $76,000 | 8,213 |
| Total equity capital | $3,240,000 | 7,933 |
| Total bank equity capital | $3,240,000 | 7,933 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $2,640,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $257,000 | 7,305 |
| Earning assets | $45,404,000 | 6,915 |
| Long-term assets (5+ years) | $17,351,000 | 4,158 |
| Average Assets, year-to-date | $45,659,500 | 7,040 |
| Average Assets, quarterly | $45,659,500 | 7,040 |
| Volatile liabilities | $3,965,000 | 7,570 |
| Insider loans | $26,000 | 7,390 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $743,000 | 7,876 |
| Tier 1 (core) risk-based capital | $3,412,000 | 7,813 |
| Tier 2 risk-based capital | $109,000 | 8,025 |
| Total risk weighted assets | $20,711,000 | 7,573 |
| Total unused commitments | $743,000 | 7,878 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $43,565,000 | 7,157 |
| Cash and due from depository institutions | $2,267,000 | 6,978 |
| Interest-bearing balances | $799,000 | 2,764 |
| Securities | $17,176,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,809 |
| Net loans & leases | $15,502,000 | 7,746 |
| Loan loss allowance | $40,000 | 8,362 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $687,000 | 6,475 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $403,000 | 7,980 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,565,000 | 7,157 |
| Total liabilities | $40,198,000 | 7,002 |
| Total deposits | $40,129,000 | 6,868 |
| Interest-bearing deposits | $31,486,000 | 6,987 |
| Deposits held in domestic offices | $40,129,000 | 6,867 |
| % 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 | $69,000 | 8,292 |
| Total equity capital | $3,367,000 | 7,895 |
| Total bank equity capital | $3,367,000 | 7,895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $2,767,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $266,000 | 7,411 |
| Earning assets | $41,007,000 | 7,101 |
| Long-term assets (5+ years) | $9,571,000 | 5,036 |
| Average Assets, year-to-date | $39,988,800 | 7,232 |
| Average Assets, quarterly | $41,641,000 | 7,207 |
| Volatile liabilities | $2,990,000 | 7,804 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $755,000 | 7,881 |
| Tier 1 (core) risk-based capital | $3,385,000 | 7,841 |
| Tier 2 risk-based capital | $40,000 | 8,360 |
| Total risk weighted assets | $18,640,000 | 7,730 |
| Total unused commitments | $755,000 | 7,881 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $39,717,000 | 7,328 |
| Cash and due from depository institutions | $3,396,000 | 6,669 |
| Interest-bearing balances | $999,000 | 2,424 |
| Securities | $18,792,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,428 |
| Net loans & leases | $14,701,000 | 7,819 |
| Loan loss allowance | $43,000 | 8,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $717,000 | 6,412 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $470,000 | 7,931 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,717,000 | 7,328 |
| Total liabilities | $36,677,000 | 7,178 |
| Total deposits | $36,561,000 | 7,053 |
| Interest-bearing deposits | $29,645,000 | 7,094 |
| Deposits held in domestic offices | $36,561,000 | 7,053 |
| % 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 | $116,000 | 8,064 |
| Total equity capital | $3,040,000 | 8,012 |
| Total bank equity capital | $3,040,000 | 8,012 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $2,440,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $365,000 | 7,034 |
| Earning assets | $36,133,000 | 7,342 |
| Long-term assets (5+ years) | $7,928,000 | 5,233 |
| Average Assets, year-to-date | $39,094,750 | 7,298 |
| Average Assets, quarterly | $39,194,500 | 7,331 |
| Volatile liabilities | $3,773,000 | 7,658 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,322,000 | 7,615 |
| Tier 1 (core) risk-based capital | $3,209,000 | 7,927 |
| Tier 2 risk-based capital | $43,000 | 8,356 |
| Total risk weighted assets | $18,874,000 | 7,725 |
| Total unused commitments | $1,322,000 | 7,617 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $38,672,000 | 7,411 |
| Cash and due from depository institutions | $5,534,000 | 6,890 |
| Interest-bearing balances | $1,996,000 | 1,832 |
| Securities | $17,060,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 5,833 |
| Net loans & leases | $14,584,000 | 7,862 |
| Loan loss allowance | $34,000 | 8,445 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $714,000 | 6,446 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $463,000 | 7,917 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,672,000 | 7,411 |
| Total liabilities | $35,861,000 | 7,268 |
| Total deposits | $35,755,000 | 7,130 |
| Interest-bearing deposits | $30,452,000 | 7,060 |
| Deposits held in domestic offices | $35,755,000 | 7,128 |
| % 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 | $106,000 | 8,099 |
| Total equity capital | $2,811,000 | 8,111 |
| Total bank equity capital | $2,811,000 | 8,111 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $2,211,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $335,000 | 7,049 |
| Earning assets | $33,957,000 | 7,477 |
| Long-term assets (5+ years) | $4,957,000 | 5,903 |
| Average Assets, year-to-date | $38,887,330 | 7,361 |
| Average Assets, quarterly | $37,883,500 | 7,435 |
| Volatile liabilities | $3,932,000 | 7,599 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,352,000 | 7,647 |
| Tier 1 (core) risk-based capital | $3,254,000 | 7,940 |
| Tier 2 risk-based capital | $34,000 | 8,442 |
| Total risk weighted assets | $24,088,000 | 7,395 |
| Total unused commitments | $1,352,000 | 7,650 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $37,095,000 | 7,498 |
| Cash and due from depository institutions | $4,094,000 | 6,876 |
| Interest-bearing balances | $2,096,000 | 1,914 |
| Securities | $17,769,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $14,361,000 | 7,865 |
| Loan loss allowance | $27,000 | 8,503 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $426,000 | 7,167 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $445,000 | 7,940 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,095,000 | 7,498 |
| Total liabilities | $34,082,000 | 7,368 |
| Total deposits | $33,068,000 | 7,318 |
| Interest-bearing deposits | $26,582,000 | 7,348 |
| Deposits held in domestic offices | $33,068,000 | 7,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $439,000 | 2,740 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $575,000 | 5,234 |
| Total equity capital | $3,013,000 | 8,063 |
| Total bank equity capital | $3,013,000 | 8,063 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $2,413,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $329,000 | 7,036 |
| Earning assets | $34,226,000 | 7,482 |
| Long-term assets (5+ years) | $5,290,000 | 5,787 |
| Average Assets, year-to-date | $38,995,000 | 7,384 |
| Average Assets, quarterly | $38,995,000 | 7,384 |
| Volatile liabilities | $4,536,000 | 7,409 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,036,000 | 7,821 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,931 |
| Tier 2 risk-based capital | $27,000 | 8,496 |
| Total risk weighted assets | $19,409,000 | 7,711 |
| Total unused commitments | $1,036,000 | 7,821 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $40,895,000 | 7,317 |
| Cash and due from depository institutions | $3,683,000 | 6,729 |
| Interest-bearing balances | $1,997,000 | 1,897 |
| Securities | $19,235,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 3,724 |
| Net loans & leases | $13,715,000 | 7,947 |
| Loan loss allowance | $30,000 | 8,523 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $614,000 | 6,682 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $531,000 | 7,804 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,895,000 | 7,317 |
| Total liabilities | $37,889,000 | 7,166 |
| Total deposits | $37,783,000 | 7,028 |
| Interest-bearing deposits | $29,695,000 | 7,126 |
| Deposits held in domestic offices | $37,783,000 | 7,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $106,000 | 8,052 |
| Total equity capital | $3,006,000 | 8,076 |
| Total bank equity capital | $3,006,000 | 8,076 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $2,406,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $255,000 | 7,592 |
| Earning assets | $38,064,000 | 7,276 |
| Long-term assets (5+ years) | $5,752,000 | 5,594 |
| Average Assets, year-to-date | $37,803,400 | 7,364 |
| Average Assets, quarterly | $39,835,500 | 7,332 |
| Volatile liabilities | $2,969,000 | 7,914 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $955,000 | 7,869 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,936 |
| Tier 2 risk-based capital | $30,000 | 8,516 |
| Total risk weighted assets | $19,905,000 | 7,698 |
| Total unused commitments | $955,000 | 7,869 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,776,000 | 7,415 |
| Cash and due from depository institutions | $2,125,000 | 6,938 |
| Interest-bearing balances | $1,097,000 | 2,321 |
| Securities | $16,892,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 2,315 |
| Net loans & leases | $13,229,000 | 8,032 |
| Loan loss allowance | $39,000 | 8,562 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $633,000 | 6,664 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $475,000 | 7,997 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,776,000 | 7,415 |
| Total liabilities | $35,990,000 | 7,284 |
| Total deposits | $35,870,000 | 7,126 |
| Interest-bearing deposits | $34,986,000 | 6,804 |
| Deposits held in domestic offices | $35,870,000 | 7,124 |
| % 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 | $120,000 | 8,046 |
| Total equity capital | $2,786,000 | 8,215 |
| Total bank equity capital | $2,786,000 | 8,215 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $2,186,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $325,000 | 7,219 |
| Earning assets | $36,640,000 | 7,356 |
| Long-term assets (5+ years) | $5,943,000 | 5,557 |
| Average Assets, year-to-date | $37,030,500 | 7,462 |
| Average Assets, quarterly | $37,992,000 | 7,436 |
| Volatile liabilities | $3,243,000 | 7,895 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,022,000 | 7,896 |
| Tier 1 (core) risk-based capital | $3,230,000 | 8,024 |
| Tier 2 risk-based capital | $39,000 | 8,557 |
| Total risk weighted assets | $19,206,000 | 7,785 |
| Total unused commitments | $1,022,000 | 7,897 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $37,208,000 | 7,519 |
| Cash and due from depository institutions | $1,336,000 | 6,942 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $17,118,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $4,491,000 | 2,418 |
| Net loans & leases | $13,172,000 | 8,069 |
| Loan loss allowance | $36,000 | 8,607 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $447,000 | 7,163 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $644,000 | 7,550 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,208,000 | 7,519 |
| Total liabilities | $34,600,000 | 7,369 |
| Total deposits | $34,505,000 | 7,228 |
| Interest-bearing deposits | $33,077,000 | 6,933 |
| Deposits held in domestic offices | $34,505,000 | 7,226 |
| % 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 | $95,000 | 8,149 |
| Total equity capital | $2,608,000 | 8,273 |
| Total bank equity capital | $2,608,000 | 8,273 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $2,008,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $274,000 | 7,384 |
| Earning assets | $34,881,000 | 7,472 |
| Long-term assets (5+ years) | $7,016,000 | 5,221 |
| Average Assets, year-to-date | $36,448,670 | 7,525 |
| Average Assets, quarterly | $36,704,500 | 7,533 |
| Volatile liabilities | $3,380,000 | 7,843 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $953,000 | 7,979 |
| Tier 1 (core) risk-based capital | $3,340,000 | 7,977 |
| Tier 2 risk-based capital | $36,000 | 8,603 |
| Total risk weighted assets | $18,928,000 | 7,834 |
| Total unused commitments | $953,000 | 7,980 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $36,201,000 | 7,574 |
| Cash and due from depository institutions | $1,830,000 | 7,119 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $17,682,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $2,689,000 | 3,808 |
| Net loans & leases | $13,024,000 | 8,058 |
| Loan loss allowance | $42,000 | 8,600 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $466,000 | 7,103 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $510,000 | 7,823 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $36,201,000 | 7,574 |
| Total liabilities | $33,526,000 | 7,461 |
| Total deposits | $33,451,000 | 7,325 |
| Interest-bearing deposits | $30,918,000 | 7,077 |
| Deposits held in domestic offices | $33,451,000 | 7,323 |
| % 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 | $75,000 | 8,301 |
| Total equity capital | $2,675,000 | 8,255 |
| Total bank equity capital | $2,675,000 | 8,255 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $2,075,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $255,000 | 7,410 |
| Earning assets | $33,495,000 | 7,544 |
| Long-term assets (5+ years) | $3,753,000 | 6,160 |
| Average Assets, year-to-date | $36,069,000 | 7,565 |
| Average Assets, quarterly | $36,069,000 | 7,565 |
| Volatile liabilities | $3,434,000 | 7,761 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,117,000 | 7,906 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,000 |
| Tier 2 risk-based capital | $42,000 | 8,592 |
| Total risk weighted assets | $18,406,000 | 7,834 |
| Total unused commitments | $1,117,000 | 7,908 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $35,937,000 | 7,622 |
| Cash and due from depository institutions | $1,580,000 | 7,138 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $18,046,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,669 |
| Net loans & leases | $13,104,000 | 8,092 |
| Loan loss allowance | $42,000 | 8,639 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $486,000 | 7,061 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $274,000 | 8,447 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,937,000 | 7,622 |
| Total liabilities | $33,220,000 | 7,498 |
| Total deposits | $33,149,000 | 7,376 |
| Interest-bearing deposits | $30,690,000 | 7,100 |
| Deposits held in domestic offices | $33,149,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,296 |
| Total equity capital | $2,717,000 | 8,264 |
| Total bank equity capital | $2,717,000 | 8,264 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $2,117,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $83,000 | 8,534 |
| Earning assets | $33,697,000 | 7,567 |
| Long-term assets (5+ years) | $8,084,000 | 4,982 |
| Average Assets, year-to-date | $35,338,800 | 7,578 |
| Average Assets, quarterly | $36,287,500 | 7,571 |
| Volatile liabilities | $3,419,000 | 7,780 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,199,000 | 7,818 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,023 |
| Tier 2 risk-based capital | $42,000 | 8,635 |
| Total risk weighted assets | $18,241,000 | 7,892 |
| Total unused commitments | $1,199,000 | 7,819 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $36,638,000 | 7,595 |
| Cash and due from depository institutions | $1,454,000 | 7,168 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $18,618,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,185 |
| Net loans & leases | $12,854,000 | 8,158 |
| Loan loss allowance | $57,000 | 8,618 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $480,000 | 7,105 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $333,000 | 8,331 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,638,000 | 7,595 |
| Total liabilities | $33,779,000 | 7,481 |
| Total deposits | $33,667,000 | 7,343 |
| Interest-bearing deposits | $30,762,000 | 7,125 |
| Deposits held in domestic offices | $33,667,000 | 7,341 |
| % 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 | $112,000 | 8,020 |
| Total equity capital | $2,859,000 | 8,226 |
| Total bank equity capital | $2,859,000 | 8,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $2,259,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $151,000 | 8,212 |
| Earning assets | $34,471,000 | 7,537 |
| Long-term assets (5+ years) | $6,224,000 | 5,508 |
| Average Assets, year-to-date | $35,189,250 | 7,622 |
| Average Assets, quarterly | $35,991,000 | 7,599 |
| Volatile liabilities | $3,412,000 | 7,817 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $678,000 | 8,160 |
| Tier 1 (core) risk-based capital | $3,168,000 | 8,076 |
| Tier 2 risk-based capital | $57,000 | 8,600 |
| Total risk weighted assets | $18,240,000 | 7,916 |
| Total unused commitments | $678,000 | 8,160 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $35,344,000 | 7,647 |
| Cash and due from depository institutions | $1,173,000 | 7,190 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $18,443,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $2,579,000 | 3,157 |
| Net loans & leases | $12,346,000 | 8,184 |
| Loan loss allowance | $50,000 | 8,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $312,000 | 7,605 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $491,000 | 7,858 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,344,000 | 7,647 |
| Total liabilities | $32,633,000 | 7,536 |
| Total deposits | $32,538,000 | 7,397 |
| Interest-bearing deposits | $30,085,000 | 7,167 |
| Deposits held in domestic offices | $32,538,000 | 7,396 |
| % 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 | $95,000 | 8,086 |
| Total equity capital | $2,711,000 | 8,290 |
| Total bank equity capital | $2,711,000 | 8,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $2,111,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $132,000 | 8,290 |
| Earning assets | $33,468,000 | 7,579 |
| Long-term assets (5+ years) | $8,921,000 | 4,898 |
| Average Assets, year-to-date | $34,706,330 | 7,646 |
| Average Assets, quarterly | $34,888,500 | 7,653 |
| Volatile liabilities | $4,381,000 | 7,461 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,381,000 | 7,746 |
| Tier 1 (core) risk-based capital | $3,160,000 | 8,052 |
| Tier 2 risk-based capital | $50,000 | 8,652 |
| Total risk weighted assets | $17,829,000 | 7,936 |
| Total unused commitments | $1,381,000 | 7,747 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $34,433,000 | 7,746 |
| Cash and due from depository institutions | $1,330,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,579,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $1,733,000 | 4,263 |
| Net loans & leases | $12,035,000 | 8,245 |
| Loan loss allowance | $50,000 | 8,712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $322,000 | 7,613 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $434,000 | 8,052 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,433,000 | 7,746 |
| Total liabilities | $31,761,000 | 7,637 |
| Total deposits | $31,686,000 | 7,525 |
| Interest-bearing deposits | $29,481,000 | 7,282 |
| Deposits held in domestic offices | $31,686,000 | 7,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,264 |
| Total equity capital | $2,672,000 | 8,327 |
| Total bank equity capital | $2,672,000 | 8,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $2,072,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $94,000 | 8,535 |
| Earning assets | $32,347,000 | 7,693 |
| Long-term assets (5+ years) | $7,117,000 | 5,394 |
| Average Assets, year-to-date | $34,387,500 | 7,733 |
| Average Assets, quarterly | $34,387,500 | 7,733 |
| Volatile liabilities | $3,765,000 | 7,632 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,073,000 | 8,002 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,104 |
| Tier 2 risk-based capital | $50,000 | 8,711 |
| Total risk weighted assets | $16,830,000 | 8,048 |
| Total unused commitments | $1,073,000 | 8,002 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,342,000 | 7,784 |
| Cash and due from depository institutions | $802,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,666,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 5,369 |
| Net loans & leases | $11,694,000 | 8,314 |
| Loan loss allowance | $52,000 | 8,755 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $329,000 | 7,617 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $279,000 | 8,496 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,342,000 | 7,784 |
| Total liabilities | $31,515,000 | 7,699 |
| Total deposits | $31,319,000 | 7,590 |
| Interest-bearing deposits | $26,671,000 | 7,512 |
| Deposits held in domestic offices | $31,319,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $196,000 | 6,906 |
| Total equity capital | $2,827,000 | 8,288 |
| Total bank equity capital | $2,827,000 | 8,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $2,227,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $69,000 | 8,708 |
| Earning assets | $32,932,000 | 7,680 |
| Long-term assets (5+ years) | $10,250,000 | 4,776 |
| Average Assets, year-to-date | $34,704,400 | 7,685 |
| Average Assets, quarterly | $34,503,500 | 7,750 |
| Volatile liabilities | $3,575,000 | 7,694 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,039,000 | 7,962 |
| Tier 1 (core) risk-based capital | $2,990,000 | 8,192 |
| Tier 2 risk-based capital | $52,000 | 8,750 |
| Total risk weighted assets | $16,387,000 | 8,117 |
| Total unused commitments | $1,039,000 | 7,963 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $34,665,000 | 7,780 |
| Cash and due from depository institutions | $1,061,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,692,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,441 |
| Net loans & leases | $12,060,000 | 8,328 |
| Loan loss allowance | $56,000 | 8,788 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $257,000 | 7,881 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $374,000 | 8,323 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,665,000 | 7,780 |
| Total liabilities | $31,788,000 | 7,678 |
| Total deposits | $31,686,000 | 7,541 |
| Interest-bearing deposits | $27,316,000 | 7,465 |
| Deposits held in domestic offices | $31,686,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 8,104 |
| Total equity capital | $2,877,000 | 8,316 |
| Total bank equity capital | $2,877,000 | 8,316 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $2,277,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $137,000 | 8,384 |
| Earning assets | $32,973,000 | 7,681 |
| Long-term assets (5+ years) | $7,065,000 | 5,581 |
| Average Assets, year-to-date | $34,795,000 | 7,718 |
| Average Assets, quarterly | $34,738,000 | 7,756 |
| Volatile liabilities | $3,569,000 | 7,740 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,002,000 | 7,995 |
| Tier 1 (core) risk-based capital | $3,056,000 | 8,187 |
| Tier 2 risk-based capital | $56,000 | 8,780 |
| Total risk weighted assets | $16,736,000 | 8,115 |
| Total unused commitments | $1,002,000 | 7,999 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $34,811,000 | 7,790 |
| Cash and due from depository institutions | $888,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,324,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 4,756 |
| Net loans & leases | $12,272,000 | 8,322 |
| Loan loss allowance | $58,000 | 8,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $270,000 | 7,873 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $345,000 | 8,392 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,811,000 | 7,790 |
| Total liabilities | $32,160,000 | 7,693 |
| Total deposits | $32,065,000 | 7,557 |
| Interest-bearing deposits | $26,972,000 | 7,549 |
| Deposits held in domestic offices | $32,065,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $95,000 | 8,065 |
| Total equity capital | $2,651,000 | 8,404 |
| Total bank equity capital | $2,651,000 | 8,404 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $2,051,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $118,000 | 8,501 |
| Earning assets | $33,308,000 | 7,702 |
| Long-term assets (5+ years) | $7,172,000 | 5,662 |
| Average Assets, year-to-date | $34,838,330 | 7,773 |
| Average Assets, quarterly | $34,951,000 | 7,776 |
| Volatile liabilities | $3,863,000 | 7,640 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,179,000 | 7,969 |
| Tier 1 (core) risk-based capital | $3,053,000 | 8,202 |
| Tier 2 risk-based capital | $58,000 | 8,803 |
| Total risk weighted assets | $17,030,000 | 8,122 |
| Total unused commitments | $1,179,000 | 7,973 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $35,091,000 | 7,813 |
| Cash and due from depository institutions | $927,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,320,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,761 |
| Net loans & leases | $11,096,000 | 8,428 |
| Loan loss allowance | $64,000 | 8,813 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $282,000 | 7,855 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $365,000 | 8,327 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,091,000 | 7,813 |
| Total liabilities | $31,946,000 | 7,727 |
| Total deposits | $31,851,000 | 7,614 |
| Interest-bearing deposits | $26,601,000 | 7,620 |
| Deposits held in domestic offices | $31,851,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $95,000 | 8,196 |
| Total equity capital | $3,145,000 | 8,232 |
| Total bank equity capital | $3,145,000 | 8,232 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $2,545,000 | 6,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $98,000 | 8,626 |
| Earning assets | $33,517,000 | 7,721 |
| Long-term assets (5+ years) | $8,493,000 | 5,302 |
| Average Assets, year-to-date | $34,852,000 | 7,802 |
| Average Assets, quarterly | $34,852,000 | 7,802 |
| Volatile liabilities | $4,242,000 | 7,443 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,148,000 | 8,008 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,222 |
| Tier 2 risk-based capital | $64,000 | 8,796 |
| Total risk weighted assets | $16,262,000 | 8,198 |
| Total unused commitments | $1,148,000 | 8,017 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $34,613,000 | 7,857 |
| Cash and due from depository institutions | $1,144,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,926,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $2,326,000 | 3,750 |
| Net loans & leases | $11,669,000 | 8,443 |
| Loan loss allowance | $58,000 | 8,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $271,000 | 7,928 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $277,000 | 8,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,613,000 | 7,857 |
| Total liabilities | $31,820,000 | 7,769 |
| Total deposits | $31,616,000 | 7,648 |
| Interest-bearing deposits | $26,010,000 | 7,678 |
| Deposits held in domestic offices | $31,616,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 6,948 |
| Total equity capital | $2,793,000 | 8,421 |
| Total bank equity capital | $2,793,000 | 8,421 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $2,193,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $79,000 | 8,810 |
| Earning assets | $32,921,000 | 7,772 |
| Long-term assets (5+ years) | $11,607,000 | 4,727 |
| Average Assets, year-to-date | $34,627,800 | 7,798 |
| Average Assets, quarterly | $35,086,500 | 7,816 |
| Volatile liabilities | $3,464,000 | 7,798 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,162,000 | 7,955 |
| Tier 1 (core) risk-based capital | $2,907,000 | 8,310 |
| Tier 2 risk-based capital | $58,000 | 8,883 |
| Total risk weighted assets | $16,662,000 | 8,208 |
| Total unused commitments | $1,162,000 | 7,957 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $35,560,000 | 7,837 |
| Cash and due from depository institutions | $1,555,000 | 7,212 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $16,911,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $5,071,000 | 2,595 |
| Net loans & leases | $11,338,000 | 8,540 |
| Loan loss allowance | $80,000 | 8,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $286,000 | 7,918 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $399,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,560,000 | 7,837 |
| Total liabilities | $32,797,000 | 7,732 |
| Total deposits | $32,549,000 | 7,609 |
| Interest-bearing deposits | $25,936,000 | 7,733 |
| Deposits held in domestic offices | $32,549,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $248,000 | 6,861 |
| Total equity capital | $2,763,000 | 8,490 |
| Total bank equity capital | $2,763,000 | 8,490 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $2,163,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $146,000 | 8,454 |
| Earning assets | $33,620,000 | 7,759 |
| Long-term assets (5+ years) | $12,877,000 | 4,539 |
| Average Assets, year-to-date | $34,631,500 | 7,851 |
| Average Assets, quarterly | $35,137,500 | 7,848 |
| Volatile liabilities | $3,455,000 | 7,857 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,247,000 | 7,948 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,356 |
| Tier 2 risk-based capital | $80,000 | 8,820 |
| Total risk weighted assets | $16,798,000 | 8,238 |
| Total unused commitments | $1,247,000 | 7,955 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,715,000 | 7,904 |
| Cash and due from depository institutions | $1,284,000 | 7,213 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $16,703,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $5,003,000 | 2,945 |
| Net loans & leases | $11,111,000 | 8,582 |
| Loan loss allowance | $82,000 | 8,884 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $279,000 | 7,963 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $335,000 | 8,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,715,000 | 7,904 |
| Total liabilities | $31,435,000 | 7,831 |
| Total deposits | $31,331,000 | 7,715 |
| Interest-bearing deposits | $25,714,000 | 7,777 |
| Deposits held in domestic offices | $31,331,000 | 7,714 |
| % 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 | $104,000 | 8,436 |
| Total equity capital | $3,280,000 | 8,227 |
| Total bank equity capital | $3,280,000 | 8,227 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $2,680,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $136,000 | 8,545 |
| Earning assets | $33,117,000 | 7,806 |
| Long-term assets (5+ years) | $9,687,000 | 4,949 |
| Average Assets, year-to-date | $34,322,000 | 7,911 |
| Average Assets, quarterly | $34,681,500 | 7,894 |
| Volatile liabilities | $3,450,000 | 7,890 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $823,000 | 8,332 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,265 |
| Tier 2 risk-based capital | $82,000 | 8,846 |
| Total risk weighted assets | $16,115,000 | 8,326 |
| Total unused commitments | $823,000 | 8,340 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $34,648,000 | 7,937 |
| Cash and due from depository institutions | $1,286,000 | 7,213 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $16,459,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $5,110,000 | 3,141 |
| Net loans & leases | $11,169,000 | 8,588 |
| Loan loss allowance | $77,000 | 8,944 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $291,000 | 7,938 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $333,000 | 8,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,648,000 | 7,937 |
| Total liabilities | $31,403,000 | 7,860 |
| Total deposits | $31,301,000 | 7,732 |
| Interest-bearing deposits | $26,157,000 | 7,770 |
| Deposits held in domestic offices | $31,301,000 | 7,731 |
| % 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 | $102,000 | 8,472 |
| Total equity capital | $3,245,000 | 8,243 |
| Total bank equity capital | $3,245,000 | 8,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $2,645,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $118,000 | 8,703 |
| Earning assets | $33,038,000 | 7,841 |
| Long-term assets (5+ years) | $7,106,000 | 5,533 |
| Average Assets, year-to-date | $34,125,500 | 7,953 |
| Average Assets, quarterly | $34,125,500 | 7,953 |
| Volatile liabilities | $3,411,000 | 7,897 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $849,000 | 8,289 |
| Tier 1 (core) risk-based capital | $3,036,000 | 8,277 |
| Tier 2 risk-based capital | $77,000 | 8,910 |
| Total risk weighted assets | $16,217,000 | 8,332 |
| Total unused commitments | $849,000 | 8,296 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $33,603,000 | 8,005 |
| Cash and due from depository institutions | $1,290,000 | 7,201 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $14,387,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $6,334,000 | 2,274 |
| Net loans & leases | $11,010,000 | 8,656 |
| Loan loss allowance | $79,000 | 8,986 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $302,000 | 7,924 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $280,000 | 8,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,603,000 | 8,005 |
| Total liabilities | $30,378,000 | 7,942 |
| Total deposits | $30,114,000 | 7,844 |
| Interest-bearing deposits | $25,330,000 | 7,848 |
| Deposits held in domestic offices | $30,114,000 | 7,842 |
| % 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 | $264,000 | 6,937 |
| Total equity capital | $3,225,000 | 8,266 |
| Total bank equity capital | $3,225,000 | 8,266 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $2,625,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $89,000 | 8,950 |
| Earning assets | $32,031,000 | 7,908 |
| Long-term assets (5+ years) | $5,343,000 | 5,965 |
| Average Assets, year-to-date | $33,282,400 | 7,938 |
| Average Assets, quarterly | $33,483,000 | 7,991 |
| Volatile liabilities | $3,310,000 | 8,015 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $977,000 | 8,130 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,357 |
| Tier 2 risk-based capital | $79,000 | 8,951 |
| Total risk weighted assets | $15,838,000 | 8,406 |
| Total unused commitments | $977,000 | 8,138 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $31,878,000 | 8,177 |
| Cash and due from depository institutions | $2,982,000 | 7,525 |
| Interest-bearing balances | $1,797,000 | 2,398 |
| Securities | $16,647,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 5,304 |
| Net loans & leases | $10,183,000 | 8,913 |
| Loan loss allowance | $90,000 | 9,120 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $309,000 | 8,059 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $271,000 | 9,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,878,000 | 8,177 |
| Total liabilities | $28,718,000 | 8,121 |
| Total deposits | $28,419,000 | 8,022 |
| Interest-bearing deposits | $23,975,000 | 8,025 |
| Deposits held in domestic offices | $28,419,000 | 8,020 |
| % 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 | $299,000 | 6,911 |
| Total equity capital | $3,160,000 | 8,375 |
| Total bank equity capital | $3,160,000 | 8,375 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $2,560,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $82,000 | 9,242 |
| Earning assets | $30,113,000 | 8,095 |
| Long-term assets (5+ years) | $3,005,000 | 6,897 |
| Average Assets, year-to-date | $31,035,200 | 8,090 |
| Average Assets, quarterly | $31,800,500 | 8,152 |
| Volatile liabilities | $2,689,000 | 8,403 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,103,000 | 8,141 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,463 |
| Tier 2 risk-based capital | $90,000 | 9,061 |
| Total risk weighted assets | $14,595,000 | 8,646 |
| Total unused commitments | $1,103,000 | 8,150 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $30,186,000 | 8,333 |
| Cash and due from depository institutions | $2,533,000 | 7,642 |
| Interest-bearing balances | $1,698,000 | 1,848 |
| Securities | $14,846,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,302 |
| Net loans & leases | $11,045,000 | 8,989 |
| Loan loss allowance | $110,000 | 9,141 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $351,000 | 8,087 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $331,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,186,000 | 8,333 |
| Total liabilities | $27,152,000 | 8,272 |
| Total deposits | $26,840,000 | 8,153 |
| Interest-bearing deposits | $22,254,000 | 8,183 |
| Deposits held in domestic offices | $26,840,000 | 8,152 |
| % 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 | $312,000 | 7,209 |
| Total equity capital | $3,034,000 | 8,563 |
| Total bank equity capital | $3,034,000 | 8,563 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $2,434,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $28,669,000 | 8,243 |
| Long-term assets (5+ years) | $2,048,000 | 7,314 |
| Average Assets, year-to-date | $29,584,000 | 8,241 |
| Average Assets, quarterly | $29,979,500 | 8,313 |
| Volatile liabilities | $2,044,000 | 8,868 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $922,000 | 8,406 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,602 |
| Tier 2 risk-based capital | $110,000 | 9,064 |
| Total risk weighted assets | $14,285,300 | 8,781 |
| Total unused commitments | $922,000 | 8,411 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $28,489,000 | 8,652 |
| Cash and due from depository institutions | $1,271,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,643,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,638 |
| Net loans & leases | $11,252,000 | 9,172 |
| Loan loss allowance | $172,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $377,000 | 8,227 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $381,000 | 8,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,489,000 | 8,652 |
| Total liabilities | $25,910,000 | 8,577 |
| Total deposits | $25,478,000 | 8,474 |
| Interest-bearing deposits | $21,721,000 | 8,442 |
| Deposits held in domestic offices | $25,478,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $432,000 | 5,828 |
| Total equity capital | $2,579,000 | 9,021 |
| Total bank equity capital | $2,579,000 | 9,021 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $1,979,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $159,000 | 8,325 |
| Earning assets | $26,460,000 | 8,593 |
| Long-term assets (5+ years) | $2,960,000 | 7,188 |
| Average Assets, year-to-date | $30,250,400 | 8,365 |
| Average Assets, quarterly | $29,106,500 | 8,556 |
| Volatile liabilities | $2,465,000 | 8,723 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $537,000 | 9,135 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,766 |
| Tier 2 risk-based capital | $172,000 | 8,506 |
| Total risk weighted assets | $14,060,700 | 9,006 |
| Total unused commitments | $537,000 | 9,140 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $31,953,000 | 8,464 |
| Cash and due from depository institutions | $897,000 | 7,821 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $14,423,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 5,276 |
| Net loans & leases | $13,235,000 | 8,968 |
| Loan loss allowance | $171,000 | 8,865 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $417,000 | 8,139 |
| Other real estate owned | $30,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $437,000 | 8,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,953,000 | 8,464 |
| Total liabilities | $28,958,000 | 8,398 |
| Total deposits | $28,334,000 | 8,321 |
| Interest-bearing deposits | $23,391,000 | 8,382 |
| Deposits held in domestic offices | $28,334,000 | 8,320 |
| % 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 | $624,000 | 4,994 |
| Total equity capital | $2,995,000 | 8,818 |
| Total bank equity capital | $2,995,000 | 8,818 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $2,395,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $190,000 | 8,041 |
| Earning assets | $30,272,000 | 8,357 |
| Long-term assets (5+ years) | $1,791,000 | 7,870 |
| Average Assets, year-to-date | $30,709,600 | 8,398 |
| Average Assets, quarterly | $31,115,500 | 8,481 |
| Volatile liabilities | $2,971,000 | 8,284 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $472,000 | 9,378 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,803 |
| Tier 2 risk-based capital | $171,000 | 8,594 |
| Total risk weighted assets | $15,961,600 | 8,837 |
| Total unused commitments | $472,000 | 9,383 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $30,540,000 | 8,815 |
| Cash and due from depository institutions | $1,229,000 | 8,124 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $14,444,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 7,162 |
| Net loans & leases | $13,465,000 | 9,279 |
| Loan loss allowance | $112,000 | 9,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $314,000 | 8,870 |
| Other real estate owned | $50,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $497,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,540,000 | 8,815 |
| Total liabilities | $27,571,000 | 8,772 |
| Total deposits | $26,998,000 | 8,689 |
| Interest-bearing deposits | $22,697,000 | 8,704 |
| Deposits held in domestic offices | $26,998,000 | 8,687 |
| % 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 | $573,000 | 5,369 |
| Total equity capital | $2,969,000 | 9,061 |
| Total bank equity capital | $2,969,000 | 9,061 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,369,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $28,550,000 | 8,738 |
| Long-term assets (5+ years) | $783,000 | 8,722 |
| Average Assets, year-to-date | $30,632,400 | 8,669 |
| Average Assets, quarterly | $30,823,500 | 8,746 |
| Volatile liabilities | $2,089,000 | 9,228 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,981,000 | 7,443 |
| Tier 1 (core) risk-based capital | $2,906,000 | 9,031 |
| Tier 2 risk-based capital | $112,000 | 9,726 |
| Total risk weighted assets | $14,305,300 | 9,333 |
| Total unused commitments | $1,981,000 | 7,451 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $29,880,000 | 9,230 |
| Cash and due from depository institutions | $1,157,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,561,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,331,000 | 9,432 |
| Loan loss allowance | $65,000 | 10,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $328,000 | 9,063 |
| Other real estate owned | $15,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $488,000 | 8,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,880,000 | 9,230 |
| Total liabilities | $26,992,000 | 9,171 |
| Total deposits | $25,893,000 | 9,161 |
| Interest-bearing deposits | $21,981,000 | 9,150 |
| Deposits held in domestic offices | $25,893,000 | 9,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $418,000 | 3,323 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $681,000 | 4,762 |
| Total equity capital | $2,888,000 | 9,375 |
| Total bank equity capital | $2,888,000 | 9,375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,288,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $27,892,000 | 9,130 |
| Long-term assets (5+ years) | $776,000 | 9,001 |
| Average Assets, year-to-date | $29,789,600 | 9,079 |
| Average Assets, quarterly | $29,919,000 | 9,175 |
| Volatile liabilities | $2,398,000 | 9,096 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,112,000 | 8,664 |
| Tier 1 (core) risk-based capital | $2,906,000 | 9,295 |
| Tier 2 risk-based capital | $65,000 | 10,847 |
| Total risk weighted assets | $17,105,500 | 9,145 |
| Total unused commitments | $1,112,000 | 8,677 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $29,379,000 | 9,592 |
| Cash and due from depository institutions | $1,062,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,379,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 9,066 |
| Net loans & leases | $14,053,000 | 9,727 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $313,000 | 9,446 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $439,000 | 9,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,379,000 | 9,592 |
| Total liabilities | $25,823,000 | 9,639 |
| Total deposits | $25,590,000 | 9,540 |
| Interest-bearing deposits | $22,196,000 | 9,441 |
| Deposits held in domestic offices | $25,590,000 | 9,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $233,000 | 9,232 |
| Total equity capital | $3,556,000 | 8,834 |
| Total bank equity capital | $3,556,000 | 8,834 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $2,956,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $27,565,000 | 9,468 |
| Long-term assets (5+ years) | $1,696,000 | 8,214 |
| Average Assets, year-to-date | $29,048,600 | 9,464 |
| Average Assets, quarterly | $29,146,500 | 9,560 |
| Volatile liabilities | $2,145,000 | 9,466 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $696,000 | 9,611 |
| Tier 1 (core) risk-based capital | $3,517,000 | 8,770 |
| Tier 2 risk-based capital | $88,000 | 10,923 |
| Total risk weighted assets | $14,953,000 | 9,816 |
| Total unused commitments | $696,000 | 9,619 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $29,375,000 | 9,867 |
| Cash and due from depository institutions | $1,032,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,018,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $663,000 | 6,313 |
| Net loans & leases | $12,848,000 | 10,303 |
| Loan loss allowance | $93,000 | 11,662 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $361,000 | 9,409 |
| Other real estate owned | $65,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $388,000 | 10,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,375,000 | 9,867 |
| Total liabilities | $26,653,000 | 9,834 |
| Total deposits | $26,269,000 | 9,735 |
| Interest-bearing deposits | $21,543,000 | 9,840 |
| Deposits held in domestic offices | $26,269,000 | 9,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $384,000 | 6,275 |
| Total equity capital | $2,722,000 | 9,876 |
| Total bank equity capital | $2,722,000 | 9,876 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $2,122,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $27,529,000 | 9,722 |
| Long-term assets (5+ years) | $2,435,000 | 7,876 |
| Average Assets, year-to-date | $30,062,600 | 9,696 |
| Average Assets, quarterly | $29,685,500 | 9,797 |
| Volatile liabilities | $3,045,000 | 8,421 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $851,000 | 9,476 |
| Tier 1 (core) risk-based capital | $3,092,000 | 9,446 |
| Tier 2 risk-based capital | $93,000 | 11,348 |
| Total risk weighted assets | $14,575,500 | 10,163 |
| Total unused commitments | $851,000 | 9,484 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,180,000 | 10,148 |
| Cash and due from depository institutions | $1,009,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,309,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 8,882 |
| Net loans & leases | $12,451,000 | 10,682 |
| Loan loss allowance | $117,000 | 11,787 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $386,000 | 9,521 |
| Other real estate owned | $69,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $361,000 | 10,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,180,000 | 10,148 |
| Total liabilities | $27,275,000 | 10,124 |
| Total deposits | $26,577,000 | 10,084 |
| Interest-bearing deposits | $21,961,000 | 10,217 |
| Deposits held in domestic offices | $26,577,000 | 10,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $698,000 | 4,157 |
| Total equity capital | $2,905,000 | 9,928 |
| Total bank equity capital | $2,905,000 | 9,928 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,305,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 8,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $28,355,000 | 9,994 |
| Long-term assets (5+ years) | $2,414,000 | 8,343 |
| Average Assets, year-to-date | $29,760,400 | 10,070 |
| Average Assets, quarterly | $29,977,500 | 10,115 |
| Volatile liabilities | $2,722,000 | 8,747 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $702,000 | 9,977 |
| Tier 1 (core) risk-based capital | $2,905,000 | 9,873 |
| Tier 2 risk-based capital | $117,000 | 11,210 |
| Total risk weighted assets | $15,582,700 | 10,235 |
| Total unused commitments | $702,000 | 10,000 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,734,000 | 10,472 |
| Cash and due from depository institutions | $992,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,319,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 9,485 |
| Net loans & leases | $11,778,000 | 11,128 |
| Loan loss allowance | $117,000 | 12,224 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $436,000 | 9,371 |
| Other real estate owned | $70,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $409,000 | 10,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,734,000 | 10,472 |
| Total liabilities | $26,147,000 | 10,589 |
| Total deposits | $25,977,000 | 10,483 |
| Interest-bearing deposits | $21,879,000 | 10,561 |
| Deposits held in domestic offices | $25,977,000 | 10,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $170,000 | 10,713 |
| Total equity capital | $3,587,000 | 8,817 |
| Total bank equity capital | $3,587,000 | 8,817 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,987,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $148,000 | 10,092 |
| Earning assets | $27,827,000 | 10,307 |
| Long-term assets (5+ years) | $2,193,000 | 8,737 |
| Average Assets, year-to-date | $30,197,600 | 10,242 |
| Average Assets, quarterly | $29,787,500 | 10,407 |
| Volatile liabilities | $2,558,000 | 9,170 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $409,000 | 10,891 |
| Tier 1 (core) risk-based capital | $3,587,000 | 8,741 |
| Tier 2 risk-based capital | $117,000 | 11,527 |
| Total risk weighted assets | $15,186,900 | 10,580 |
| Total unused commitments | $409,000 | 10,915 |
| Derivatives | $0 | 651 |