| 2023-12-31 | Rank |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities |
| Total Assets: | $253,544,000 | 2,721 |
| Cash and due from depository institutions | $79,226,000 | 3,145 |
| Interest-bearing balances | $78,369,000 | 681 |
| Securities | $53,039,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $116,714,000 | 3,014 |
| Loan loss allowance | $1,817,000 | 2,729 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,629,000 | 2,791 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,936,000 | 3,877 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $253,544,000 | 2,693 |
| Total liabilities | $233,541,000 | 2,655 |
| Total deposits | $207,273,000 | 2,746 |
| Interest-bearing deposits | $183,309,000 | 2,477 |
| Deposits held in domestic offices | $207,273,000 | 2,746 |
| % insured | 37.83% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,823,000 | 1,424 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,445,000 | 2,776 |
| Total equity capital | $20,003,000 | 3,006 |
| Total bank equity capital | $20,003,000 | 2,999 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $332,000 | 2,542 |
| Surplus | $7,067,000 | 2,489 |
| Undivided profits | $12,604,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,002,000 | 3,042 |
| Earning assets | $248,122,000 | 2,622 |
| Long-term assets (5+ years) | $9,744,000 | 4,093 |
| Average Assets, year-to-date | $229,341,400 | 2,791 |
| Average Assets, quarterly | $250,516,500 | 2,696 |
| Volatile liabilities | $38,947,000 | 1,901 |
| Insider loans | $677,000 | 2,808 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $37,573,000 | 2,088 |
| Tier 1 (core) risk-based capital | $20,764,000 | 3,173 |
| Tier 2 risk-based capital | $1,661,000 | 1,922 |
| Total risk weighted assets | $132,765,000 | 2,055 |
| Total unused commitments | $37,573,000 | 2,088 |
| Derivatives | $11,962,000 | 690 |
| 2023-09-30 | Rank |
| # of Employees: | 30 | 3,055 |
| Assets and Liabilities |
| Total Assets: | $247,489,000 | 2,738 |
| Cash and due from depository institutions | $87,967,000 | 3,055 |
| Interest-bearing balances | $87,044,000 | 610 |
| Securities | $51,774,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 1,727 |
| Net loans & leases | $103,326,000 | 3,167 |
| Loan loss allowance | $1,556,000 | 2,912 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,478,000 | 2,865 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,869,000 | 3,933 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $247,489,000 | 2,708 |
| Total liabilities | $227,439,000 | 2,684 |
| Total deposits | $199,565,000 | 2,798 |
| Interest-bearing deposits | $177,981,000 | 2,513 |
| Deposits held in domestic offices | $199,565,000 | 2,798 |
| % insured | 38.63% | 4,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,114,000 | 1,266 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $760,000 | 3,424 |
| Total equity capital | $20,050,000 | 2,866 |
| Total bank equity capital | $20,050,000 | 2,862 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $332,000 | 2,566 |
| Surplus | $7,067,000 | 2,490 |
| Undivided profits | $12,651,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $748,000 | 3,387 |
| Earning assets | $242,219,000 | 2,629 |
| Long-term assets (5+ years) | $9,910,000 | 4,109 |
| Average Assets, year-to-date | $223,290,750 | 2,839 |
| Average Assets, quarterly | $238,041,000 | 2,764 |
| Volatile liabilities | $39,794,000 | 1,794 |
| Insider loans | $689,000 | 2,777 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,748,000 | 2,015 |
| Tier 1 (core) risk-based capital | $21,203,000 | 3,142 |
| Tier 2 risk-based capital | $1,403,000 | 2,034 |
| Total risk weighted assets | $112,153,000 | 2,163 |
| Total unused commitments | $41,748,000 | 2,015 |
| Derivatives | $20,062,000 | 614 |
| 2023-06-30 | Rank |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities |
| Total Assets: | $228,593,000 | 2,848 |
| Cash and due from depository institutions | $77,516,000 | 2,879 |
| Interest-bearing balances | $76,585,000 | 672 |
| Securities | $50,262,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,649 |
| Net loans & leases | $96,607,000 | 3,221 |
| Loan loss allowance | $1,441,000 | 3,016 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,329,000 | 2,938 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,704,000 | 3,967 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $228,593,000 | 2,817 |
| Total liabilities | $208,730,000 | 2,798 |
| Total deposits | $181,242,000 | 2,934 |
| Interest-bearing deposits | $157,733,000 | 2,678 |
| Deposits held in domestic offices | $181,242,000 | 2,934 |
| % insured | 42.34% | 4,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $26,821,000 | 1,295 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $667,000 | 3,421 |
| Total equity capital | $19,863,000 | 2,933 |
| Total bank equity capital | $19,863,000 | 2,928 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $332,000 | 2,566 |
| Surplus | $7,067,000 | 2,493 |
| Undivided profits | $12,464,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $645,000 | 3,453 |
| Earning assets | $223,629,000 | 2,739 |
| Long-term assets (5+ years) | $10,887,000 | 4,111 |
| Average Assets, year-to-date | $215,224,667 | 2,895 |
| Average Assets, quarterly | $227,748,500 | 2,822 |
| Volatile liabilities | $36,885,000 | 1,811 |
| Insider loans | $572,000 | 2,918 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,649,000 | 2,168 |
| Tier 1 (core) risk-based capital | $21,017,000 | 3,147 |
| Tier 2 risk-based capital | $1,318,000 | 2,073 |
| Total risk weighted assets | $105,381,000 | 2,204 |
| Total unused commitments | $36,649,000 | 2,169 |
| Derivatives | $20,062,000 | 601 |
| 2023-03-31 | Rank |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities |
| Total Assets: | $226,904,000 | 2,867 |
| Cash and due from depository institutions | $73,418,000 | 2,909 |
| Interest-bearing balances | $72,628,000 | 729 |
| Securities | $51,494,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
| Net loans & leases | $98,101,000 | 3,223 |
| Loan loss allowance | $1,425,000 | 3,054 |
| Trading account assets | $176,000 | 213 |
| Bank premises and fixed assets | $2,109,000 | 3,043 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,406,000 | 4,100 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $226,904,000 | 2,867 |
| Total liabilities | $207,295,000 | 2,842 |
| Total deposits | $180,086,000 | 2,953 |
| Interest-bearing deposits | $156,312,000 | 2,725 |
| Deposits held in domestic offices | $180,086,000 | 2,953 |
| % insured | 38.44% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,532,000 | 1,093 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $677,000 | 3,321 |
| Total equity capital | $19,609,000 | 2,969 |
| Total bank equity capital | $19,609,000 | 2,969 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $332,000 | 2,559 |
| Surplus | $7,067,000 | 2,527 |
| Undivided profits | $12,210,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $594,000 | 3,501 |
| Earning assets | $222,599,000 | 2,785 |
| Long-term assets (5+ years) | $12,654,000 | 4,127 |
| Average Assets, year-to-date | $208,540,500 | 2,982 |
| Average Assets, quarterly | $208,540,500 | 2,982 |
| Volatile liabilities | $35,041,000 | 1,708 |
| Insider loans | $497,000 | 3,007 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $32,257,000 | 2,348 |
| Tier 1 (core) risk-based capital | $20,590,000 | 3,195 |
| Tier 2 risk-based capital | $1,244,000 | 2,143 |
| Total risk weighted assets | $99,348,000 | 2,276 |
| Total unused commitments | $32,257,000 | 2,348 |
| Derivatives | $20,062,000 | 570 |
| 2022-12-31 | Rank |
| # of Employees: | 32 | 3,020 |
| Assets and Liabilities |
| Total Assets: | $190,177,000 | 3,125 |
| Cash and due from depository institutions | $42,513,000 | 3,020 |
| Interest-bearing balances | $41,515,000 | 1,000 |
| Securities | $50,825,000 | 2,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $93,572,000 | 3,288 |
| Loan loss allowance | $1,369,000 | 3,084 |
| Trading account assets | $222,000 | 224 |
| Bank premises and fixed assets | $1,816,000 | 3,203 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,229,000 | 4,223 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $190,177,000 | 3,125 |
| Total liabilities | $171,157,000 | 3,122 |
| Total deposits | $169,708,000 | 3,069 |
| Interest-bearing deposits | $144,553,000 | 2,823 |
| Deposits held in domestic offices | $169,708,000 | 3,068 |
| % insured | 35.48% | 4,557 |
| 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 | $1,449,000 | 2,478 |
| Total equity capital | $19,020,000 | 2,957 |
| Total bank equity capital | $19,020,000 | 2,957 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $333,000 | 2,573 |
| Surplus | $7,067,000 | 2,531 |
| Undivided profits | $11,620,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $526,000 | 3,703 |
| Earning assets | $186,134,000 | 3,039 |
| Long-term assets (5+ years) | $15,703,000 | 4,069 |
| Average Assets, year-to-date | $159,666,600 | 3,350 |
| Average Assets, quarterly | $176,629,000 | 3,230 |
| Volatile liabilities | $6,100,000 | 3,418 |
| Insider loans | $518,000 | 2,996 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,693,000 | 2,254 |
| Tier 1 (core) risk-based capital | $20,238,000 | 3,220 |
| Tier 2 risk-based capital | $1,231,000 | 2,139 |
| Total risk weighted assets | $98,387,000 | 2,308 |
| Total unused commitments | $34,693,000 | 2,254 |
| Derivatives | $20,062,000 | 533 |
| 2022-09-30 | Rank |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities |
| Total Assets: | $163,081,000 | 3,347 |
| Cash and due from depository institutions | $29,019,000 | 3,137 |
| Interest-bearing balances | $28,240,000 | 1,546 |
| Securities | $50,724,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
| Net loans & leases | $79,284,000 | 3,477 |
| Loan loss allowance | $1,321,000 | 3,140 |
| Trading account assets | $1,167,000 | 209 |
| Bank premises and fixed assets | $1,464,000 | 3,368 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $923,000 | 4,393 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $163,081,000 | 3,347 |
| Total liabilities | $144,027,000 | 3,374 |
| Total deposits | $142,874,000 | 3,325 |
| Interest-bearing deposits | $119,963,000 | 3,102 |
| Deposits held in domestic offices | $142,874,000 | 3,325 |
| % insured | 36.26% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,153,000 | 2,700 |
| Total equity capital | $19,054,000 | 2,891 |
| Total bank equity capital | $19,054,000 | 2,891 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $7,150,000 | 2,519 |
| Undivided profits | $11,654,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $361,000 | 4,050 |
| Earning assets | $159,915,000 | 3,269 |
| Long-term assets (5+ years) | $11,508,000 | 4,249 |
| Average Assets, year-to-date | $152,039,000 | 3,450 |
| Average Assets, quarterly | $155,738,000 | 3,414 |
| Volatile liabilities | $5,764,000 | 3,359 |
| Insider loans | $531,000 | 2,998 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $32,042,000 | 2,384 |
| Tier 1 (core) risk-based capital | $20,196,000 | 3,231 |
| Tier 2 risk-based capital | $1,046,000 | 2,278 |
| Total risk weighted assets | $83,424,000 | 2,444 |
| Total unused commitments | $32,042,000 | 2,384 |
| Derivatives | $28,862,000 | 522 |
| 2022-06-30 | Rank |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities |
| Total Assets: | $148,395,000 | 3,532 |
| Cash and due from depository institutions | $18,817,000 | 3,868 |
| Interest-bearing balances | $18,154,000 | 2,250 |
| Securities | $33,277,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,848 |
| Net loans & leases | $93,267,000 | 3,296 |
| Loan loss allowance | $1,321,000 | 3,176 |
| Trading account assets | $794,000 | 205 |
| Bank premises and fixed assets | $1,163,000 | 3,613 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,027,000 | 4,313 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $148,395,000 | 3,532 |
| Total liabilities | $135,187,000 | 3,514 |
| Total deposits | $134,049,000 | 3,484 |
| Interest-bearing deposits | $108,346,000 | 3,320 |
| Deposits held in domestic offices | $134,049,000 | 3,484 |
| % insured | 32.85% | 4,686 |
| 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 | $1,138,000 | 2,589 |
| Total equity capital | $13,208,000 | 3,507 |
| Total bank equity capital | $13,208,000 | 3,507 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $1,650,000 | 3,669 |
| Undivided profits | $11,308,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $604,000 | 3,414 |
| Earning assets | $145,542,000 | 3,447 |
| Long-term assets (5+ years) | $10,081,000 | 4,378 |
| Average Assets, year-to-date | $148,358,333 | 3,519 |
| Average Assets, quarterly | $147,372,000 | 3,540 |
| Volatile liabilities | $5,461,000 | 3,369 |
| Insider loans | $659,000 | 2,870 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $21,789,000 | 2,840 |
| Tier 1 (core) risk-based capital | $14,074,000 | 3,717 |
| Tier 2 risk-based capital | $1,167,000 | 2,210 |
| Total risk weighted assets | $93,240,000 | 2,353 |
| Total unused commitments | $21,789,000 | 2,840 |
| Derivatives | $28,862,000 | 546 |
| 2022-03-31 | Rank |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities |
| Total Assets: | $146,246,000 | 3,566 |
| Cash and due from depository institutions | $47,840,000 | 4,047 |
| Interest-bearing balances | $47,422,000 | 1,657 |
| Securities | $5,893,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,785 |
| Net loans & leases | $90,087,000 | 3,310 |
| Loan loss allowance | $1,190,000 | 3,313 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $955,000 | 3,752 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,271,000 | 4,161 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $146,246,000 | 3,566 |
| Total liabilities | $133,148,000 | 3,540 |
| Total deposits | $131,924,000 | 3,508 |
| Interest-bearing deposits | $103,730,000 | 3,381 |
| Deposits held in domestic offices | $131,924,000 | 3,508 |
| % insured | 33.85% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,224,000 | 2,505 |
| Total equity capital | $13,098,000 | 3,673 |
| Total bank equity capital | $13,098,000 | 3,673 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $1,650,000 | 3,676 |
| Undivided profits | $11,198,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $517,000 | 3,521 |
| Earning assets | $143,602,000 | 3,491 |
| Long-term assets (5+ years) | $12,484,000 | 4,320 |
| Average Assets, year-to-date | $148,288,500 | 3,529 |
| Average Assets, quarterly | $148,288,500 | 3,529 |
| Volatile liabilities | $4,666,000 | 3,540 |
| Insider loans | $445,000 | 3,190 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $26,230,000 | 2,611 |
| Tier 1 (core) risk-based capital | $13,436,000 | 3,765 |
| Tier 2 risk-based capital | $1,027,000 | 2,281 |
| Total risk weighted assets | $81,999,000 | 2,421 |
| Total unused commitments | $26,230,000 | 2,611 |
| Derivatives | $28,862,000 | 581 |
| 2021-12-31 | Rank |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities |
| Total Assets: | $150,331,000 | 3,535 |
| Cash and due from depository institutions | $52,300,000 | 3,964 |
| Interest-bearing balances | $51,777,000 | 1,652 |
| Securities | $6,997,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 1,899 |
| Net loans & leases | $89,557,000 | 3,342 |
| Loan loss allowance | $915,000 | 3,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $776,000 | 3,910 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $626,000 | 4,511 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $150,331,000 | 3,535 |
| Total liabilities | $137,690,000 | 3,488 |
| Total deposits | $136,068,000 | 3,462 |
| Interest-bearing deposits | $110,666,000 | 3,267 |
| Deposits held in domestic offices | $136,068,000 | 3,462 |
| % insured | 32.56% | 4,751 |
| 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 | $1,622,000 | 2,275 |
| Total equity capital | $12,641,000 | 3,891 |
| Total bank equity capital | $12,641,000 | 3,891 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $1,650,000 | 3,704 |
| Undivided profits | $10,741,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $478,000 | 3,705 |
| Earning assets | $148,406,000 | 3,448 |
| Long-term assets (5+ years) | $14,569,000 | 4,277 |
| Average Assets, year-to-date | $132,050,800 | 3,657 |
| Average Assets, quarterly | $148,925,000 | 3,534 |
| Volatile liabilities | $6,577,000 | 3,254 |
| Insider loans | $1,097,000 | 2,482 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,556,000 | 3,012 |
| Tier 1 (core) risk-based capital | $12,708,000 | 3,856 |
| Tier 2 risk-based capital | $915,000 | 2,357 |
| Total risk weighted assets | $82,717,000 | 2,417 |
| Total unused commitments | $17,556,000 | 3,012 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities |
| Total Assets: | $147,519,000 | 3,581 |
| Cash and due from depository institutions | $53,548,000 | 4,291 |
| Interest-bearing balances | $53,100,000 | 1,683 |
| Securities | $7,495,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 1,870 |
| Net loans & leases | $85,161,000 | 3,448 |
| Loan loss allowance | $868,000 | 3,742 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $582,000 | 4,143 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $608,000 | 4,596 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $147,519,000 | 3,581 |
| Total liabilities | $135,304,000 | 3,518 |
| Total deposits | $133,550,000 | 3,492 |
| Interest-bearing deposits | $107,578,000 | 3,325 |
| Deposits held in domestic offices | $133,550,000 | 3,492 |
| % insured | 32.74% | 4,839 |
| 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 | $1,754,000 | 2,358 |
| Total equity capital | $12,215,000 | 3,999 |
| Total bank equity capital | $12,215,000 | 3,998 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $1,650,000 | 3,756 |
| Undivided profits | $10,315,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $433,000 | 3,903 |
| Earning assets | $145,881,000 | 3,490 |
| Long-term assets (5+ years) | $57,370,000 | 3,118 |
| Average Assets, year-to-date | $127,480,750 | 3,749 |
| Average Assets, quarterly | $129,365,000 | 3,752 |
| Volatile liabilities | $6,572,000 | 3,319 |
| Insider loans | $1,413,000 | 2,276 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $22,458,000 | 2,748 |
| Tier 1 (core) risk-based capital | $12,246,000 | 3,946 |
| Tier 2 risk-based capital | $820,000 | 2,422 |
| Total risk weighted assets | $65,605,000 | 2,561 |
| Total unused commitments | $22,458,000 | 2,748 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities |
| Total Assets: | $111,211,000 | 3,980 |
| Cash and due from depository institutions | $15,638,000 | 3,930 |
| Interest-bearing balances | $15,080,000 | 3,095 |
| Securities | $8,210,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,103 |
| Net loans & leases | $82,874,000 | 3,493 |
| Loan loss allowance | $869,000 | 3,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $444,000 | 4,297 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $545,000 | 4,678 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $111,211,000 | 3,980 |
| Total liabilities | $99,552,000 | 3,956 |
| Total deposits | $97,664,000 | 3,935 |
| Interest-bearing deposits | $72,567,000 | 3,884 |
| Deposits held in domestic offices | $97,664,000 | 3,935 |
| % insured | 44.38% | 4,752 |
| 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 | $1,888,000 | 2,247 |
| Total equity capital | $11,659,000 | 4,051 |
| Total bank equity capital | $11,659,000 | 4,050 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $1,650,000 | 3,774 |
| Undivided profits | $9,759,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $438,000 | 3,885 |
| Earning assets | $109,664,000 | 3,909 |
| Long-term assets (5+ years) | $14,000,000 | 4,364 |
| Average Assets, year-to-date | $120,801,333 | 3,843 |
| Average Assets, quarterly | $119,076,500 | 3,894 |
| Volatile liabilities | $6,556,000 | 3,344 |
| Insider loans | $1,748,000 | 2,101 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,455,000 | 2,272 |
| Tier 1 (core) risk-based capital | $11,659,000 | 4,000 |
| Tier 2 risk-based capital | $869,000 | 2,360 |
| Total risk weighted assets | $57,082,000 | 2,610 |
| Total unused commitments | $33,455,000 | 2,272 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities |
| Total Assets: | $126,942,000 | 3,803 |
| Cash and due from depository institutions | $40,548,000 | 3,944 |
| Interest-bearing balances | $40,015,000 | 2,026 |
| Securities | $2,079,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,006 |
| Net loans & leases | $83,380,000 | 3,487 |
| Loan loss allowance | $749,000 | 3,921 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $327,000 | 4,455 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $533,000 | 4,691 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $126,942,000 | 3,803 |
| Total liabilities | $115,628,000 | 3,761 |
| Total deposits | $113,779,000 | 3,744 |
| Interest-bearing deposits | $84,357,000 | 3,681 |
| Deposits held in domestic offices | $113,779,000 | 3,744 |
| % insured | 36.30% | 4,896 |
| 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 | $1,849,000 | 2,266 |
| Total equity capital | $11,314,000 | 4,074 |
| Total bank equity capital | $11,314,000 | 4,073 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $1,650,000 | 3,788 |
| Undivided profits | $9,414,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $453,000 | 3,844 |
| Earning assets | $125,549,000 | 3,712 |
| Long-term assets (5+ years) | $5,351,000 | 4,685 |
| Average Assets, year-to-date | $125,596,500 | 3,792 |
| Average Assets, quarterly | $125,596,500 | 3,792 |
| Volatile liabilities | $6,558,000 | 3,359 |
| Insider loans | $1,748,000 | 2,122 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,084,000 | 2,924 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,022 |
| Tier 2 risk-based capital | $749,000 | 2,427 |
| Total risk weighted assets | $75,031,000 | 2,420 |
| Total unused commitments | $19,084,000 | 2,924 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities |
| Total Assets: | $124,251,000 | 3,785 |
| Cash and due from depository institutions | $53,422,000 | 3,963 |
| Interest-bearing balances | $52,992,000 | 1,483 |
| Securities | $3,959,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,913 |
| Net loans & leases | $65,561,000 | 3,810 |
| Loan loss allowance | $698,000 | 4,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $211,000 | 4,632 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $723,000 | 4,592 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $124,251,000 | 3,785 |
| Total liabilities | $113,465,000 | 3,729 |
| Total deposits | $112,308,000 | 3,687 |
| Interest-bearing deposits | $83,848,000 | 3,649 |
| Deposits held in domestic offices | $112,308,000 | 3,687 |
| % insured | 33.96% | 4,936 |
| 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 | $1,157,000 | 2,738 |
| Total equity capital | $10,786,000 | 4,151 |
| Total bank equity capital | $10,786,000 | 4,151 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $1,650,000 | 3,794 |
| Undivided profits | $8,886,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $424,000 | 4,033 |
| Earning assets | $122,887,000 | 3,683 |
| Long-term assets (5+ years) | $3,896,000 | 4,755 |
| Average Assets, year-to-date | $86,565,400 | 4,168 |
| Average Assets, quarterly | $115,205,000 | 3,882 |
| Volatile liabilities | $5,740,000 | 3,552 |
| Insider loans | $1,536,000 | 2,263 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,578,000 | 3,605 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,085 |
| Tier 2 risk-based capital | $698,000 | 2,482 |
| Total risk weighted assets | $98,221,000 | 2,251 |
| Total unused commitments | $9,578,000 | 3,605 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities |
| Total Assets: | $106,159,000 | 3,981 |
| Cash and due from depository institutions | $28,738,000 | 4,179 |
| Interest-bearing balances | $28,181,000 | 2,058 |
| Securities | $5,342,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,050 |
| Net loans & leases | $71,028,000 | 3,765 |
| Loan loss allowance | $605,000 | 4,123 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $252,000 | 4,605 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $674,000 | 4,670 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $106,159,000 | 3,981 |
| Total liabilities | $95,876,000 | 3,931 |
| Total deposits | $94,689,000 | 3,893 |
| Interest-bearing deposits | $65,357,000 | 3,976 |
| Deposits held in domestic offices | $94,689,000 | 3,893 |
| % insured | 36.27% | 4,969 |
| 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 | $1,187,000 | 2,861 |
| Total equity capital | $10,283,000 | 4,214 |
| Total bank equity capital | $10,283,000 | 4,214 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $1,650,000 | 3,812 |
| Undivided profits | $8,383,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $539,000 | 3,872 |
| Earning assets | $104,676,000 | 3,900 |
| Long-term assets (5+ years) | $5,904,000 | 4,658 |
| Average Assets, year-to-date | $77,144,000 | 4,287 |
| Average Assets, quarterly | $100,687,000 | 4,043 |
| Volatile liabilities | $6,232,000 | 3,562 |
| Insider loans | $1,572,000 | 2,290 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $17,705,000 | 2,901 |
| Tier 1 (core) risk-based capital | $8,316,000 | 4,385 |
| Tier 2 risk-based capital | $605,000 | 2,564 |
| Total risk weighted assets | $64,893,000 | 2,536 |
| Total unused commitments | $17,705,000 | 2,901 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities |
| Total Assets: | $95,215,000 | 4,126 |
| Cash and due from depository institutions | $21,569,000 | 4,502 |
| Interest-bearing balances | $21,183,000 | 2,478 |
| Securities | $6,989,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
| Net loans & leases | $65,743,000 | 3,879 |
| Loan loss allowance | $504,000 | 4,286 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $240,000 | 4,659 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $624,000 | 4,720 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $95,215,000 | 4,126 |
| Total liabilities | $85,400,000 | 4,082 |
| Total deposits | $58,480,000 | 4,426 |
| Interest-bearing deposits | $38,382,000 | 4,523 |
| Deposits held in domestic offices | $58,480,000 | 4,426 |
| % insured | 83.77% | 1,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,471,000 | 1,188 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,449,000 | 2,659 |
| Total equity capital | $9,815,000 | 4,267 |
| Total bank equity capital | $9,815,000 | 4,267 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $1,650,000 | 3,829 |
| Undivided profits | $7,915,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $483,000 | 3,980 |
| Earning assets | $93,965,000 | 4,043 |
| Long-term assets (5+ years) | $6,821,000 | 4,621 |
| Average Assets, year-to-date | $67,472,333 | 4,438 |
| Average Assets, quarterly | $76,280,500 | 4,320 |
| Volatile liabilities | $6,221,000 | 3,618 |
| Insider loans | $1,521,000 | 2,354 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,416,000 | 3,048 |
| Tier 1 (core) risk-based capital | $9,725,000 | 4,222 |
| Tier 2 risk-based capital | $504,000 | 2,726 |
| Total risk weighted assets | $69,156,000 | 2,550 |
| Total unused commitments | $15,416,000 | 3,048 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities |
| Total Assets: | $57,346,000 | 4,599 |
| Cash and due from depository institutions | $11,796,000 | 4,548 |
| Interest-bearing balances | $11,447,000 | 2,762 |
| Securities | $13,099,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,184 |
| Net loans & leases | $31,688,000 | 4,553 |
| Loan loss allowance | $404,000 | 4,471 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $238,000 | 4,706 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $350,000 | 4,973 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $57,346,000 | 4,599 |
| Total liabilities | $47,837,000 | 4,623 |
| Total deposits | $47,598,000 | 4,582 |
| Interest-bearing deposits | $32,761,000 | 4,660 |
| Deposits held in domestic offices | $47,598,000 | 4,582 |
| % insured | 58.46% | 4,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $239,000 | 4,307 |
| Total equity capital | $9,509,000 | 4,301 |
| Total bank equity capital | $9,509,000 | 4,301 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $1,650,000 | 3,860 |
| Undivided profits | $7,609,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $216,000 | 4,692 |
| Earning assets | $56,409,000 | 4,536 |
| Long-term assets (5+ years) | $5,864,000 | 4,686 |
| Average Assets, year-to-date | $53,601,000 | 4,653 |
| Average Assets, quarterly | $53,601,000 | 4,653 |
| Volatile liabilities | $5,703,000 | 3,668 |
| Insider loans | $1,205,000 | 2,595 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,015,000 | 3,139 |
| Tier 1 (core) risk-based capital | $9,470,000 | 4,266 |
| Tier 2 risk-based capital | $404,000 | 2,959 |
| Total risk weighted assets | $45,791,000 | 2,928 |
| Total unused commitments | $14,015,000 | 3,139 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities |
| Total Assets: | $49,856,000 | 4,767 |
| Cash and due from depository institutions | $11,247,000 | 4,739 |
| Interest-bearing balances | $10,871,000 | 2,713 |
| Securities | $5,795,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,220 |
| Net loans & leases | $32,151,000 | 4,605 |
| Loan loss allowance | $354,000 | 4,590 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $238,000 | 4,757 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $300,000 | 5,067 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $49,856,000 | 4,767 |
| Total liabilities | $40,536,000 | 4,794 |
| Total deposits | $40,119,000 | 4,771 |
| Interest-bearing deposits | $27,274,000 | 4,817 |
| Deposits held in domestic offices | $40,119,000 | 4,771 |
| % insured | 64.15% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $417,000 | 3,854 |
| Total equity capital | $9,320,000 | 4,374 |
| Total bank equity capital | $9,320,000 | 4,374 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $1,650,000 | 3,904 |
| Undivided profits | $7,420,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $167,000 | 4,918 |
| Earning assets | $48,942,000 | 4,707 |
| Long-term assets (5+ years) | $4,956,000 | 4,776 |
| Average Assets, year-to-date | $54,300,000 | 4,675 |
| Average Assets, quarterly | $55,918,000 | 4,660 |
| Volatile liabilities | $5,685,000 | 3,698 |
| Insider loans | $1,212,000 | 2,627 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,838,000 | 3,127 |
| Tier 1 (core) risk-based capital | $9,310,000 | 4,335 |
| Tier 2 risk-based capital | $353,000 | 4,533 |
| Total risk weighted assets | $38,444,000 | 4,527 |
| Total unused commitments | $13,838,000 | 3,127 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities |
| Total Assets: | $61,980,000 | 4,627 |
| Cash and due from depository institutions | $23,268,000 | 4,875 |
| Interest-bearing balances | $22,785,000 | 1,656 |
| Securities | $7,329,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,298 |
| Net loans & leases | $30,735,000 | 4,692 |
| Loan loss allowance | $358,000 | 4,651 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $230,000 | 4,833 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $343,000 | 5,125 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $61,980,000 | 4,627 |
| Total liabilities | $52,918,000 | 4,627 |
| Total deposits | $52,445,000 | 4,593 |
| Interest-bearing deposits | $37,110,000 | 4,653 |
| Deposits held in domestic offices | $52,445,000 | 4,593 |
| % insured | 49.76% | 5,045 |
| 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 | $473,000 | 3,928 |
| Total equity capital | $9,062,000 | 4,461 |
| Total bank equity capital | $9,062,000 | 4,461 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $1,650,000 | 3,959 |
| Undivided profits | $7,162,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $192,000 | 4,948 |
| Earning assets | $60,924,000 | 4,557 |
| Long-term assets (5+ years) | $4,986,000 | 4,821 |
| Average Assets, year-to-date | $55,411,000 | 4,727 |
| Average Assets, quarterly | $57,620,500 | 4,696 |
| Volatile liabilities | $5,327,000 | 3,796 |
| Insider loans | $1,174,000 | 2,697 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,694,000 | 3,352 |
| Tier 1 (core) risk-based capital | $9,043,000 | 4,418 |
| Tier 2 risk-based capital | $358,000 | 4,581 |
| Total risk weighted assets | $34,240,000 | 4,691 |
| Total unused commitments | $11,694,000 | 3,352 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities |
| Total Assets: | $53,261,000 | 4,798 |
| Cash and due from depository institutions | $14,197,000 | 4,924 |
| Interest-bearing balances | $13,772,000 | 2,194 |
| Securities | $8,317,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,224 |
| Net loans & leases | $30,074,000 | 4,737 |
| Loan loss allowance | $346,000 | 4,717 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $242,000 | 4,851 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $356,000 | 5,142 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $53,261,000 | 4,798 |
| Total liabilities | $44,471,000 | 4,822 |
| Total deposits | $44,048,000 | 4,786 |
| Interest-bearing deposits | $29,026,000 | 4,893 |
| Deposits held in domestic offices | $44,048,000 | 4,786 |
| % insured | 58.50% | 4,889 |
| 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 | $423,000 | 3,909 |
| Total equity capital | $8,790,000 | 4,511 |
| Total bank equity capital | $8,790,000 | 4,511 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $1,650,000 | 3,987 |
| Undivided profits | $6,890,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $202,000 | 4,953 |
| Earning assets | $52,238,000 | 4,751 |
| Long-term assets (5+ years) | $3,968,000 | 4,949 |
| Average Assets, year-to-date | $53,221,330 | 4,802 |
| Average Assets, quarterly | $52,122,500 | 4,823 |
| Volatile liabilities | $5,372,000 | 3,811 |
| Insider loans | $1,189,000 | 2,720 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,701,000 | 3,401 |
| Tier 1 (core) risk-based capital | $8,812,000 | 4,468 |
| Tier 2 risk-based capital | $346,000 | 4,646 |
| Total risk weighted assets | $34,807,000 | 4,706 |
| Total unused commitments | $11,701,000 | 3,401 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities |
| Total Assets: | $50,984,000 | 4,886 |
| Cash and due from depository institutions | $13,395,000 | 4,904 |
| Interest-bearing balances | $12,874,000 | 2,402 |
| Securities | $9,939,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,291 |
| Net loans & leases | $26,948,000 | 4,848 |
| Loan loss allowance | $520,000 | 4,429 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $247,000 | 4,888 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $355,000 | 5,205 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $50,984,000 | 4,886 |
| Total liabilities | $42,565,000 | 4,910 |
| Total deposits | $42,278,000 | 4,880 |
| Interest-bearing deposits | $28,861,000 | 4,958 |
| Deposits held in domestic offices | $42,278,000 | 4,880 |
| % insured | 60.18% | 4,886 |
| 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 | $287,000 | 4,230 |
| Total equity capital | $8,419,000 | 4,571 |
| Total bank equity capital | $8,419,000 | 4,571 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $1,650,000 | 4,027 |
| Undivided profits | $6,519,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $278,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $205,000 | 4,987 |
| Earning assets | $49,861,000 | 4,830 |
| Long-term assets (5+ years) | $3,868,000 | 5,010 |
| Average Assets, year-to-date | $53,201,500 | 4,850 |
| Average Assets, quarterly | $53,201,500 | 4,850 |
| Volatile liabilities | $5,314,000 | 3,816 |
| Insider loans | $1,185,000 | 2,751 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,184,000 | 3,717 |
| Tier 1 (core) risk-based capital | $8,414,000 | 4,553 |
| Tier 2 risk-based capital | $419,000 | 4,531 |
| Total risk weighted assets | $33,412,000 | 4,786 |
| Total unused commitments | $9,184,000 | 3,717 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities |
| Total Assets: | $55,419,000 | 4,858 |
| Cash and due from depository institutions | $13,849,000 | 4,935 |
| Interest-bearing balances | $13,395,000 | 2,047 |
| Securities | $9,355,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,807 |
| Net loans & leases | $31,188,000 | 4,798 |
| Loan loss allowance | $574,000 | 4,365 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $251,000 | 4,911 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $351,000 | 5,255 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $55,419,000 | 4,858 |
| Total liabilities | $47,310,000 | 4,858 |
| Total deposits | $46,957,000 | 4,818 |
| Interest-bearing deposits | $27,757,000 | 5,001 |
| Deposits held in domestic offices | $46,957,000 | 4,818 |
| % insured | 53.07% | 5,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $353,000 | 3,990 |
| Total equity capital | $8,109,000 | 4,625 |
| Total bank equity capital | $8,109,000 | 4,625 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $1,650,000 | 4,057 |
| Undivided profits | $6,209,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $211,000 | 5,000 |
| Earning assets | $54,363,000 | 4,793 |
| Long-term assets (5+ years) | $3,828,000 | 5,049 |
| Average Assets, year-to-date | $51,685,400 | 4,904 |
| Average Assets, quarterly | $52,157,000 | 4,906 |
| Volatile liabilities | $4,805,000 | 3,988 |
| Insider loans | $1,255,000 | 2,723 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,886,000 | 4,011 |
| Tier 1 (core) risk-based capital | $8,133,000 | 4,622 |
| Tier 2 risk-based capital | $461,000 | 4,479 |
| Total risk weighted assets | $36,752,000 | 4,744 |
| Total unused commitments | $6,886,000 | 4,011 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities |
| Total Assets: | $48,895,000 | 5,009 |
| Cash and due from depository institutions | $14,690,000 | 4,983 |
| Interest-bearing balances | $14,199,000 | 1,914 |
| Securities | $7,548,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,905 |
| Net loans & leases | $25,916,000 | 4,975 |
| Loan loss allowance | $519,000 | 4,507 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $237,000 | 4,997 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $304,000 | 5,373 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $48,895,000 | 5,009 |
| Total liabilities | $40,988,000 | 5,031 |
| Total deposits | $40,621,000 | 4,995 |
| Interest-bearing deposits | $24,802,000 | 5,153 |
| Deposits held in domestic offices | $40,621,000 | 4,995 |
| % insured | 60.27% | 5,004 |
| 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 | $367,000 | 4,130 |
| Total equity capital | $7,907,000 | 4,683 |
| Total bank equity capital | $7,907,000 | 4,683 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $1,650,000 | 4,103 |
| Undivided profits | $6,007,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $149,000 | 5,266 |
| Earning assets | $47,863,000 | 4,950 |
| Long-term assets (5+ years) | $3,392,000 | 5,161 |
| Average Assets, year-to-date | $50,752,000 | 4,976 |
| Average Assets, quarterly | $48,191,000 | 5,023 |
| Volatile liabilities | $4,801,000 | 4,017 |
| Insider loans | $1,246,000 | 2,730 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,344,000 | 3,469 |
| Tier 1 (core) risk-based capital | $7,941,000 | 4,692 |
| Tier 2 risk-based capital | $397,000 | 4,658 |
| Total risk weighted assets | $31,636,000 | 4,913 |
| Total unused commitments | $11,344,000 | 3,469 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities |
| Total Assets: | $47,487,000 | 5,099 |
| Cash and due from depository institutions | $14,148,000 | 5,055 |
| Interest-bearing balances | $13,696,000 | 2,041 |
| Securities | $6,961,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 1,873 |
| Net loans & leases | $25,557,000 | 5,032 |
| Loan loss allowance | $528,000 | 4,540 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $249,000 | 5,037 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $297,000 | 5,424 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $47,487,000 | 5,099 |
| Total liabilities | $39,825,000 | 5,123 |
| Total deposits | $39,498,000 | 5,090 |
| Interest-bearing deposits | $23,715,000 | 5,245 |
| Deposits held in domestic offices | $39,498,000 | 5,090 |
| % insured | 62.95% | 4,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $327,000 | 4,142 |
| Total equity capital | $7,662,000 | 4,750 |
| Total bank equity capital | $7,662,000 | 4,750 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $1,650,000 | 4,147 |
| Undivided profits | $5,762,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $280,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $142,000 | 5,304 |
| Earning assets | $46,489,000 | 5,037 |
| Long-term assets (5+ years) | $3,152,000 | 5,250 |
| Average Assets, year-to-date | $51,371,000 | 5,026 |
| Average Assets, quarterly | $54,110,000 | 4,983 |
| Volatile liabilities | $5,058,000 | 3,931 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,327,000 | 3,643 |
| Tier 1 (core) risk-based capital | $7,696,000 | 4,758 |
| Tier 2 risk-based capital | $390,000 | 4,707 |
| Total risk weighted assets | $31,062,000 | 4,973 |
| Total unused commitments | $10,327,000 | 3,643 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities |
| Total Assets: | $60,733,000 | 4,917 |
| Cash and due from depository institutions | $30,818,000 | 5,106 |
| Interest-bearing balances | $30,378,000 | 1,157 |
| Securities | $4,382,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,187 |
| Net loans & leases | $24,894,000 | 5,092 |
| Loan loss allowance | $531,000 | 4,570 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $240,000 | 5,100 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $274,000 | 5,494 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $60,733,000 | 4,917 |
| Total liabilities | $53,327,000 | 4,901 |
| Total deposits | $53,090,000 | 4,855 |
| Interest-bearing deposits | $35,560,000 | 4,993 |
| Deposits held in domestic offices | $53,090,000 | 4,855 |
| % insured | 50.08% | 5,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $237,000 | 4,423 |
| Total equity capital | $7,406,000 | 4,830 |
| Total bank equity capital | $7,406,000 | 4,830 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $1,650,000 | 4,189 |
| Undivided profits | $5,506,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $282,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $123,000 | 5,399 |
| Earning assets | $59,779,000 | 4,843 |
| Long-term assets (5+ years) | $2,924,000 | 5,332 |
| Average Assets, year-to-date | $53,313,000 | 5,050 |
| Average Assets, quarterly | $53,313,000 | 5,050 |
| Volatile liabilities | $5,051,000 | 3,909 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,125,000 | 3,843 |
| Tier 1 (core) risk-based capital | $7,435,000 | 4,832 |
| Tier 2 risk-based capital | $364,000 | 4,822 |
| Total risk weighted assets | $28,980,000 | 5,076 |
| Total unused commitments | $9,125,000 | 3,843 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities |
| Total Assets: | $45,893,000 | 5,247 |
| Cash and due from depository institutions | $11,487,000 | 5,162 |
| Interest-bearing balances | $11,149,000 | 2,421 |
| Securities | $5,749,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,053 |
| Net loans & leases | $28,015,000 | 5,069 |
| Loan loss allowance | $604,000 | 4,466 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $243,000 | 5,148 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $274,000 | 5,563 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $45,893,000 | 5,247 |
| Total liabilities | $38,829,000 | 5,255 |
| Total deposits | $38,467,000 | 5,226 |
| Interest-bearing deposits | $21,286,000 | 5,424 |
| Deposits held in domestic offices | $38,467,000 | 5,226 |
| % insured | 65.17% | 4,961 |
| 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 | $362,000 | 4,015 |
| Total equity capital | $7,064,000 | 4,944 |
| Total bank equity capital | $7,064,000 | 4,944 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $1,650,000 | 4,239 |
| Undivided profits | $5,164,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $18,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $141,000 | 5,429 |
| Earning assets | $45,038,000 | 5,184 |
| Long-term assets (5+ years) | $2,511,000 | 5,448 |
| Average Assets, year-to-date | $47,046,800 | 5,209 |
| Average Assets, quarterly | $45,780,000 | 5,247 |
| Volatile liabilities | $5,046,000 | 4,006 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,025,000 | 3,825 |
| Tier 1 (core) risk-based capital | $7,077,000 | 4,937 |
| Tier 2 risk-based capital | $389,000 | 4,826 |
| Total risk weighted assets | $30,907,000 | 5,090 |
| Total unused commitments | $9,025,000 | 3,825 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities |
| Total Assets: | $45,667,000 | 5,302 |
| Cash and due from depository institutions | $17,811,000 | 5,219 |
| Interest-bearing balances | $17,438,000 | 1,772 |
| Securities | $6,474,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
| Net loans & leases | $20,631,000 | 5,355 |
| Loan loss allowance | $553,000 | 4,630 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $168,000 | 5,332 |
| Other real estate owned | $13,000 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $470,000 | 5,461 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,667,000 | 5,302 |
| Total liabilities | $38,793,000 | 5,306 |
| Total deposits | $38,427,000 | 5,276 |
| Interest-bearing deposits | $24,231,000 | 5,415 |
| Deposits held in domestic offices | $38,427,000 | 5,276 |
| % insured | 64.67% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $366,000 | 4,302 |
| Total equity capital | $6,874,000 | 5,049 |
| Total bank equity capital | $6,874,000 | 5,049 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $1,650,000 | 4,283 |
| Undivided profits | $4,974,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $17,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $111,000 | 5,570 |
| Earning assets | $44,643,000 | 5,237 |
| Long-term assets (5+ years) | $577,000 | 5,667 |
| Average Assets, year-to-date | $47,335,250 | 5,262 |
| Average Assets, quarterly | $46,768,500 | 5,272 |
| Volatile liabilities | $4,653,000 | 4,148 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,052,000 | 3,813 |
| Tier 1 (core) risk-based capital | $6,874,000 | 5,023 |
| Tier 2 risk-based capital | $339,000 | 4,991 |
| Total risk weighted assets | $26,895,000 | 5,264 |
| Total unused commitments | $9,052,000 | 3,813 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities |
| Total Assets: | $47,870,000 | 5,295 |
| Cash and due from depository institutions | $17,196,000 | 5,436 |
| Interest-bearing balances | $16,835,000 | 1,788 |
| Securities | $6,816,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $23,328,000 | 5,301 |
| Loan loss allowance | $623,000 | 4,528 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $179,000 | 5,357 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $251,000 | 5,683 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,870,000 | 5,295 |
| Total liabilities | $41,412,000 | 5,293 |
| Total deposits | $41,159,000 | 5,257 |
| Interest-bearing deposits | $28,636,000 | 5,328 |
| Deposits held in domestic offices | $41,159,000 | 5,257 |
| % insured | 58.02% | 5,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $253,000 | 4,597 |
| Total equity capital | $6,458,000 | 5,136 |
| Total bank equity capital | $6,458,000 | 5,136 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $1,650,000 | 4,318 |
| Undivided profits | $4,558,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $138,000 | 5,510 |
| Earning assets | $47,079,000 | 5,213 |
| Long-term assets (5+ years) | $1,238,000 | 5,658 |
| Average Assets, year-to-date | $47,891,330 | 5,293 |
| Average Assets, quarterly | $51,446,000 | 5,227 |
| Volatile liabilities | $4,290,000 | 4,132 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,683,000 | 3,910 |
| Tier 1 (core) risk-based capital | $6,458,000 | 5,115 |
| Tier 2 risk-based capital | $390,000 | 4,912 |
| Total risk weighted assets | $30,946,000 | 5,181 |
| Total unused commitments | $8,683,000 | 3,910 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities |
| Total Assets: | $55,022,000 | 5,214 |
| Cash and due from depository institutions | $31,024,000 | 5,425 |
| Interest-bearing balances | $30,701,000 | 1,208 |
| Securities | $6,822,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
| Net loans & leases | $16,729,000 | 5,550 |
| Loan loss allowance | $548,000 | 4,726 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $181,000 | 5,407 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $241,000 | 5,757 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $55,022,000 | 5,214 |
| Total liabilities | $48,800,000 | 5,193 |
| Total deposits | $48,640,000 | 5,146 |
| Interest-bearing deposits | $36,680,000 | 5,157 |
| Deposits held in domestic offices | $48,640,000 | 5,146 |
| % insured | 50.11% | 5,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $160,000 | 4,970 |
| Total equity capital | $6,222,000 | 5,209 |
| Total bank equity capital | $6,222,000 | 5,209 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $1,650,000 | 4,367 |
| Undivided profits | $4,322,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $119,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $95,000 | 5,691 |
| Earning assets | $54,277,000 | 5,145 |
| Long-term assets (5+ years) | $1,206,000 | 5,727 |
| Average Assets, year-to-date | $47,902,000 | 5,356 |
| Average Assets, quarterly | $47,902,000 | 5,356 |
| Volatile liabilities | $4,787,000 | 3,983 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,275,000 | 4,040 |
| Tier 1 (core) risk-based capital | $6,220,000 | 5,201 |
| Tier 2 risk-based capital | $306,000 | 5,173 |
| Total risk weighted assets | $24,278,000 | 5,428 |
| Total unused commitments | $8,275,000 | 4,040 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities |
| Total Assets: | $40,782,000 | 5,535 |
| Cash and due from depository institutions | $15,401,000 | 5,552 |
| Interest-bearing balances | $15,009,000 | 2,041 |
| Securities | $7,395,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,129 |
| Net loans & leases | $17,353,000 | 5,593 |
| Loan loss allowance | $551,000 | 4,748 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $173,000 | 5,474 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $235,000 | 5,830 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $40,782,000 | 5,535 |
| Total liabilities | $34,719,000 | 5,539 |
| Total deposits | $34,371,000 | 5,517 |
| Interest-bearing deposits | $24,027,000 | 5,570 |
| Deposits held in domestic offices | $34,371,000 | 5,517 |
| % insured | 67.65% | 5,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $348,000 | 4,195 |
| Total equity capital | $6,063,000 | 5,266 |
| Total bank equity capital | $6,063,000 | 5,266 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $1,650,000 | 4,409 |
| Undivided profits | $4,163,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $119,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $102,000 | 5,738 |
| Earning assets | $39,982,000 | 5,471 |
| Long-term assets (5+ years) | $1,606,000 | 5,757 |
| Average Assets, year-to-date | $38,120,400 | 5,575 |
| Average Assets, quarterly | $39,550,000 | 5,554 |
| Volatile liabilities | $4,781,000 | 4,002 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,282,000 | 4,504 |
| Tier 1 (core) risk-based capital | $6,057,000 | 5,265 |
| Tier 2 risk-based capital | $323,000 | 5,164 |
| Total risk weighted assets | $25,596,000 | 5,433 |
| Total unused commitments | $5,282,000 | 4,504 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities |
| Total Assets: | $38,318,000 | 5,630 |
| Cash and due from depository institutions | $10,397,000 | 5,694 |
| Interest-bearing balances | $9,887,000 | 2,788 |
| Securities | $5,109,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 627 |
| Net loans & leases | $17,308,000 | 5,654 |
| Loan loss allowance | $536,000 | 4,836 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $162,000 | 5,564 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $217,000 | 5,903 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $38,318,000 | 5,630 |
| Total liabilities | $32,411,000 | 5,634 |
| Total deposits | $32,130,000 | 5,614 |
| Interest-bearing deposits | $21,133,000 | 5,706 |
| Deposits held in domestic offices | $32,130,000 | 5,614 |
| % insured | 71.20% | 4,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $281,000 | 4,779 |
| Total equity capital | $5,907,000 | 5,381 |
| Total bank equity capital | $5,907,000 | 5,381 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $1,650,000 | 4,461 |
| Undivided profits | $4,007,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $119,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $76,000 | 5,869 |
| Earning assets | $37,429,000 | 5,582 |
| Long-term assets (5+ years) | $1,217,000 | 5,848 |
| Average Assets, year-to-date | $37,455,000 | 5,643 |
| Average Assets, quarterly | $38,808,000 | 5,621 |
| Volatile liabilities | $4,779,000 | 4,048 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,431,000 | 4,506 |
| Tier 1 (core) risk-based capital | $5,880,000 | 5,342 |
| Tier 2 risk-based capital | $284,000 | 5,338 |
| Total risk weighted assets | $22,503,000 | 5,577 |
| Total unused commitments | $5,431,000 | 4,506 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities |
| Total Assets: | $39,298,000 | 5,676 |
| Cash and due from depository institutions | $16,113,000 | 5,768 |
| Interest-bearing balances | $15,569,000 | 1,980 |
| Securities | $5,224,000 | 5,264 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
| Net loans & leases | $16,570,000 | 5,744 |
| Loan loss allowance | $660,000 | 4,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $160,000 | 5,646 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $531,000 | 5,618 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $39,298,000 | 5,676 |
| Total liabilities | $33,639,000 | 5,674 |
| Total deposits | $33,441,000 | 5,650 |
| Interest-bearing deposits | $20,273,000 | 5,803 |
| Deposits held in domestic offices | $33,441,000 | 5,650 |
| % insured | 65.91% | 5,384 |
| 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 | $198,000 | 5,067 |
| Total equity capital | $5,659,000 | 5,471 |
| Total bank equity capital | $5,659,000 | 5,471 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $1,650,000 | 4,519 |
| Undivided profits | $3,759,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $121,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $91,000 | 5,902 |
| Earning assets | $38,063,000 | 5,629 |
| Long-term assets (5+ years) | $423,000 | 5,986 |
| Average Assets, year-to-date | $37,167,330 | 5,718 |
| Average Assets, quarterly | $37,285,500 | 5,716 |
| Volatile liabilities | $4,305,000 | 4,160 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,664,000 | 4,508 |
| Tier 1 (core) risk-based capital | $5,619,000 | 5,435 |
| Tier 2 risk-based capital | $258,000 | 5,474 |
| Total risk weighted assets | $20,213,000 | 5,711 |
| Total unused commitments | $5,664,000 | 4,508 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities |
| Total Assets: | $35,273,000 | 5,813 |
| Cash and due from depository institutions | $7,527,000 | 5,816 |
| Interest-bearing balances | $7,056,000 | 3,459 |
| Securities | $5,822,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 949 |
| Net loans & leases | $17,963,000 | 5,738 |
| Loan loss allowance | $620,000 | 4,718 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $165,000 | 5,698 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $191,000 | 6,051 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $35,273,000 | 5,813 |
| Total liabilities | $29,776,000 | 5,818 |
| Total deposits | $29,635,000 | 5,791 |
| Interest-bearing deposits | $19,717,000 | 5,877 |
| Deposits held in domestic offices | $29,635,000 | 5,791 |
| % insured | 75.15% | 4,670 |
| 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 | $141,000 | 5,279 |
| Total equity capital | $5,497,000 | 5,519 |
| Total bank equity capital | $5,497,000 | 5,519 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $1,650,000 | 4,560 |
| Undivided profits | $3,597,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $86,000 | 5,978 |
| Earning assets | $34,446,000 | 5,751 |
| Long-term assets (5+ years) | $425,000 | 6,042 |
| Average Assets, year-to-date | $36,102,000 | 5,796 |
| Average Assets, quarterly | $36,102,000 | 5,796 |
| Volatile liabilities | $4,551,000 | 4,119 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,642,000 | 4,552 |
| Tier 1 (core) risk-based capital | $5,461,000 | 5,495 |
| Tier 2 risk-based capital | $272,000 | 5,486 |
| Total risk weighted assets | $21,374,000 | 5,723 |
| Total unused commitments | $5,642,000 | 4,552 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities |
| Total Assets: | $36,931,000 | 5,833 |
| Cash and due from depository institutions | $9,318,000 | 5,875 |
| Interest-bearing balances | $8,618,000 | 2,996 |
| Securities | $4,388,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 782 |
| Net loans & leases | $18,722,000 | 5,767 |
| Loan loss allowance | $619,000 | 4,741 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $174,000 | 5,734 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $179,000 | 6,119 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,931,000 | 5,833 |
| Total liabilities | $31,633,000 | 5,838 |
| Total deposits | $31,410,000 | 5,804 |
| Interest-bearing deposits | $20,272,000 | 5,910 |
| Deposits held in domestic offices | $31,410,000 | 5,804 |
| % insured | 70.25% | 5,175 |
| 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 | $223,000 | 4,840 |
| Total equity capital | $5,298,000 | 5,592 |
| Total bank equity capital | $5,298,000 | 5,592 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $1,650,000 | 4,597 |
| Undivided profits | $3,398,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $122,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $78,000 | 6,060 |
| Earning assets | $35,878,000 | 5,769 |
| Long-term assets (5+ years) | $499,000 | 6,098 |
| Average Assets, year-to-date | $35,657,800 | 5,858 |
| Average Assets, quarterly | $36,354,500 | 5,838 |
| Volatile liabilities | $4,046,000 | 4,303 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,605,000 | 4,753 |
| Tier 1 (core) risk-based capital | $5,289,000 | 5,570 |
| Tier 2 risk-based capital | $296,000 | 5,431 |
| Total risk weighted assets | $23,385,000 | 5,719 |
| Total unused commitments | $4,605,000 | 4,753 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities |
| Total Assets: | $35,778,000 | 5,922 |
| Cash and due from depository institutions | $7,538,000 | 5,788 |
| Interest-bearing balances | $6,986,000 | 3,261 |
| Securities | $4,403,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 733 |
| Net loans & leases | $19,291,000 | 5,816 |
| Loan loss allowance | $575,000 | 4,902 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $162,000 | 5,838 |
| Other real estate owned | $17,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $192,000 | 6,200 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,778,000 | 5,922 |
| Total liabilities | $30,601,000 | 5,917 |
| Total deposits | $30,357,000 | 5,887 |
| Interest-bearing deposits | $20,478,000 | 5,984 |
| Deposits held in domestic offices | $30,357,000 | 5,887 |
| % insured | 70.03% | 5,326 |
| 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 | $244,000 | 5,060 |
| Total equity capital | $5,177,000 | 5,703 |
| Total bank equity capital | $5,177,000 | 5,703 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $1,650,000 | 4,658 |
| Undivided profits | $3,277,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $95,000 | 5,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $82,000 | 6,139 |
| Earning assets | $34,855,000 | 5,870 |
| Long-term assets (5+ years) | $438,000 | 6,193 |
| Average Assets, year-to-date | $35,339,500 | 5,942 |
| Average Assets, quarterly | $35,196,500 | 5,939 |
| Volatile liabilities | $4,044,000 | 4,404 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,901,000 | 5,229 |
| Tier 1 (core) risk-based capital | $5,158,000 | 5,667 |
| Tier 2 risk-based capital | $282,000 | 5,562 |
| Total risk weighted assets | $22,269,000 | 5,827 |
| Total unused commitments | $2,901,000 | 5,229 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities |
| Total Assets: | $34,615,000 | 6,019 |
| Cash and due from depository institutions | $4,232,000 | 5,865 |
| Interest-bearing balances | $3,788,000 | 4,219 |
| Securities | $4,393,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 661 |
| Net loans & leases | $20,688,000 | 5,816 |
| Loan loss allowance | $514,000 | 5,098 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $156,000 | 5,922 |
| Other real estate owned | $17,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $204,000 | 6,260 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,615,000 | 6,019 |
| Total liabilities | $29,594,000 | 6,022 |
| Total deposits | $29,411,000 | 5,990 |
| Interest-bearing deposits | $20,062,000 | 6,056 |
| Deposits held in domestic offices | $29,411,000 | 5,990 |
| % insured | 72.02% | 5,272 |
| 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 | $183,000 | 5,264 |
| Total equity capital | $5,021,000 | 5,782 |
| Total bank equity capital | $5,021,000 | 5,782 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $1,650,000 | 4,712 |
| Undivided profits | $3,121,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $83,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $88,000 | 6,188 |
| Earning assets | $33,794,000 | 5,955 |
| Long-term assets (5+ years) | $441,000 | 6,266 |
| Average Assets, year-to-date | $35,193,330 | 6,012 |
| Average Assets, quarterly | $34,487,500 | 6,024 |
| Volatile liabilities | $4,392,000 | 4,326 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,065,000 | 5,255 |
| Tier 1 (core) risk-based capital | $5,005,000 | 5,754 |
| Tier 2 risk-based capital | $293,000 | 5,565 |
| Total risk weighted assets | $23,255,000 | 5,845 |
| Total unused commitments | $3,065,000 | 5,255 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities |
| Total Assets: | $34,360,000 | 6,092 |
| Cash and due from depository institutions | $5,839,000 | 6,097 |
| Interest-bearing balances | $4,327,000 | 4,344 |
| Securities | $5,159,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 895 |
| Net loans & leases | $18,256,000 | 5,950 |
| Loan loss allowance | $421,000 | 5,382 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $158,000 | 5,976 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $198,000 | 6,325 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,360,000 | 6,092 |
| Total liabilities | $29,532,000 | 6,094 |
| Total deposits | $29,320,000 | 6,070 |
| Interest-bearing deposits | $19,598,000 | 6,144 |
| Deposits held in domestic offices | $29,320,000 | 6,070 |
| % insured | 75.75% | 4,910 |
| 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 | $212,000 | 5,149 |
| Total equity capital | $4,828,000 | 5,887 |
| Total bank equity capital | $4,828,000 | 5,887 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $1,650,000 | 4,760 |
| Undivided profits | $2,928,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $166,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $84,000 | 6,258 |
| Earning assets | $32,492,000 | 6,050 |
| Long-term assets (5+ years) | $444,000 | 6,333 |
| Average Assets, year-to-date | $35,482,500 | 6,067 |
| Average Assets, quarterly | $35,482,500 | 6,067 |
| Volatile liabilities | $4,895,000 | 4,105 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,825,000 | 5,116 |
| Tier 1 (core) risk-based capital | $4,804,000 | 5,856 |
| Tier 2 risk-based capital | $285,000 | 5,569 |
| Total risk weighted assets | $23,271,000 | 5,886 |
| Total unused commitments | $3,825,000 | 5,116 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities |
| Total Assets: | $36,605,000 | 6,121 |
| Cash and due from depository institutions | $9,509,000 | 6,091 |
| Interest-bearing balances | $8,791,000 | 2,940 |
| Securities | $4,547,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 700 |
| Net loans & leases | $16,845,000 | 6,105 |
| Loan loss allowance | $365,000 | 5,613 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $153,000 | 6,081 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $201,000 | 6,417 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,606,000 | 6,121 |
| Total liabilities | $31,933,000 | 6,116 |
| Total deposits | $31,725,000 | 6,072 |
| Interest-bearing deposits | $21,071,000 | 6,173 |
| Deposits held in domestic offices | $31,725,000 | 6,072 |
| % insured | 69.03% | 5,636 |
| 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 | $208,000 | 5,143 |
| Total equity capital | $4,673,000 | 5,983 |
| Total bank equity capital | $4,673,000 | 5,983 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $1,650,000 | 4,822 |
| Undivided profits | $2,773,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $236,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $74,000 | 6,373 |
| Earning assets | $35,533,000 | 6,054 |
| Long-term assets (5+ years) | $766,000 | 6,402 |
| Average Assets, year-to-date | $32,915,400 | 6,197 |
| Average Assets, quarterly | $35,340,000 | 6,150 |
| Volatile liabilities | $4,240,000 | 4,447 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,700,000 | 4,861 |
| Tier 1 (core) risk-based capital | $4,650,000 | 5,962 |
| Tier 2 risk-based capital | $277,000 | 5,749 |
| Total risk weighted assets | $22,097,000 | 6,034 |
| Total unused commitments | $4,700,000 | 4,861 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities |
| Total Assets: | $34,075,000 | 6,255 |
| Cash and due from depository institutions | $7,390,000 | 6,165 |
| Interest-bearing balances | $5,913,000 | 3,560 |
| Securities | $4,384,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,137 |
| Net loans & leases | $19,292,000 | 6,054 |
| Loan loss allowance | $305,000 | 5,846 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $167,000 | 6,120 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $167,000 | 6,531 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,076,000 | 6,255 |
| Total liabilities | $29,588,000 | 6,236 |
| Total deposits | $29,416,000 | 6,201 |
| Interest-bearing deposits | $19,295,000 | 6,307 |
| Deposits held in domestic offices | $29,416,000 | 6,201 |
| % insured | 74.17% | 5,331 |
| 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 | $172,000 | 5,654 |
| Total equity capital | $4,488,000 | 6,085 |
| Total bank equity capital | $4,488,000 | 6,085 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $1,650,000 | 4,880 |
| Undivided profits | $2,588,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $74,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $67,000 | 6,478 |
| Earning assets | $32,264,000 | 6,212 |
| Long-term assets (5+ years) | $791,000 | 6,489 |
| Average Assets, year-to-date | $31,993,000 | 6,290 |
| Average Assets, quarterly | $34,076,500 | 6,252 |
| Volatile liabilities | $3,989,000 | 4,566 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,525,000 | 5,238 |
| Tier 1 (core) risk-based capital | $4,463,000 | 6,069 |
| Tier 2 risk-based capital | $296,000 | 5,742 |
| Total risk weighted assets | $23,682,000 | 6,038 |
| Total unused commitments | $3,525,000 | 5,238 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities |
| Total Assets: | $34,078,000 | 6,313 |
| Cash and due from depository institutions | $8,285,000 | 6,325 |
| Interest-bearing balances | $7,698,000 | 3,108 |
| Securities | $5,074,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 956 |
| Net loans & leases | $16,755,000 | 6,207 |
| Loan loss allowance | $284,000 | 5,961 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $169,000 | 6,174 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $170,000 | 6,587 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,078,000 | 6,313 |
| Total liabilities | $29,686,000 | 6,297 |
| Total deposits | $29,536,000 | 6,264 |
| Interest-bearing deposits | $19,292,000 | 6,370 |
| Deposits held in domestic offices | $29,536,000 | 6,263 |
| % insured | 72.19% | 5,669 |
| 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 | $150,000 | 5,700 |
| Total equity capital | $4,392,000 | 6,147 |
| Total bank equity capital | $4,392,000 | 6,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $1,650,000 | 4,919 |
| Undivided profits | $2,492,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $73,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $62,000 | 6,554 |
| Earning assets | $33,152,000 | 6,253 |
| Long-term assets (5+ years) | $912,000 | 6,538 |
| Average Assets, year-to-date | $31,299,000 | 6,362 |
| Average Assets, quarterly | $32,058,000 | 6,352 |
| Volatile liabilities | $3,987,000 | 4,563 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,675,000 | 5,258 |
| Tier 1 (core) risk-based capital | $4,366,000 | 6,127 |
| Tier 2 risk-based capital | $275,000 | 5,870 |
| Total risk weighted assets | $21,979,000 | 6,149 |
| Total unused commitments | $3,675,000 | 5,258 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities |
| Total Assets: | $30,038,000 | 6,449 |
| Cash and due from depository institutions | $4,852,000 | 6,485 |
| Interest-bearing balances | $4,287,000 | 4,430 |
| Securities | $5,484,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,676 |
| Net loans & leases | $17,389,000 | 6,221 |
| Loan loss allowance | $338,000 | 5,870 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $171,000 | 6,223 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $167,000 | 6,653 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $30,039,000 | 6,449 |
| Total liabilities | $25,780,000 | 6,444 |
| Total deposits | $25,670,000 | 6,424 |
| Interest-bearing deposits | $16,510,000 | 6,510 |
| Deposits held in domestic offices | $25,670,000 | 6,423 |
| % insured | 76.36% | 5,271 |
| 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 | $110,000 | 5,918 |
| Total equity capital | $4,259,000 | 6,208 |
| Total bank equity capital | $4,259,000 | 6,208 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $1,650,000 | 4,977 |
| Undivided profits | $2,359,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $63,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $59,000 | 6,629 |
| Earning assets | $29,135,000 | 6,406 |
| Long-term assets (5+ years) | $934,000 | 6,600 |
| Average Assets, year-to-date | $29,909,500 | 6,448 |
| Average Assets, quarterly | $29,909,500 | 6,448 |
| Volatile liabilities | $4,236,000 | 4,398 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,175,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,237,000 | 6,210 |
| Tier 2 risk-based capital | $293,000 | 5,864 |
| Total risk weighted assets | $23,369,000 | 6,147 |
| Total unused commitments | $3,175,000 | 5,436 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities |
| Total Assets: | $29,781,000 | 6,517 |
| Cash and due from depository institutions | $4,931,000 | 6,566 |
| Interest-bearing balances | $4,250,000 | 4,239 |
| Securities | $4,369,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 906 |
| Net loans & leases | $15,781,000 | 6,385 |
| Loan loss allowance | $346,000 | 5,907 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $76,000 | 6,566 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $174,000 | 6,740 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,780,000 | 6,517 |
| Total liabilities | $25,619,000 | 6,513 |
| Total deposits | $25,449,000 | 6,487 |
| Interest-bearing deposits | $16,280,000 | 6,590 |
| Deposits held in domestic offices | $25,449,000 | 6,486 |
| % insured | 78.70% | 4,945 |
| 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 | $170,000 | 5,498 |
| Total equity capital | $4,161,000 | 6,267 |
| Total bank equity capital | $4,161,000 | 6,267 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $1,650,000 | 5,027 |
| Undivided profits | $2,261,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $74,000 | 6,671 |
| Earning assets | $28,850,000 | 6,463 |
| Long-term assets (5+ years) | $952,000 | 6,676 |
| Average Assets, year-to-date | $30,364,000 | 6,508 |
| Average Assets, quarterly | $30,405,000 | 6,504 |
| Volatile liabilities | $3,930,000 | 4,643 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,291,000 | 5,106 |
| Tier 1 (core) risk-based capital | $4,135,000 | 6,289 |
| Tier 2 risk-based capital | $270,000 | 6,002 |
| Total risk weighted assets | $21,520,000 | 6,297 |
| Total unused commitments | $4,291,000 | 5,106 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities |
| Total Assets: | $31,029,000 | 6,567 |
| Cash and due from depository institutions | $12,048,000 | 6,633 |
| Interest-bearing balances | $9,935,000 | 2,843 |
| Securities | $4,569,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,864 |
| Net loans & leases | $13,127,000 | 6,556 |
| Loan loss allowance | $354,000 | 5,960 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $78,000 | 6,632 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $182,000 | 6,808 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,028,000 | 6,567 |
| Total liabilities | $26,957,000 | 6,554 |
| Total deposits | $26,771,000 | 6,529 |
| Interest-bearing deposits | $17,791,000 | 6,627 |
| Deposits held in domestic offices | $26,771,000 | 6,528 |
| % insured | 72.43% | 5,962 |
| 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 | $186,000 | 5,735 |
| Total equity capital | $4,071,000 | 6,357 |
| Total bank equity capital | $4,071,000 | 6,357 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $1,650,000 | 5,072 |
| Undivided profits | $2,171,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $72,000 | 6,763 |
| Earning assets | $28,656,000 | 6,543 |
| Long-term assets (5+ years) | $585,000 | 6,788 |
| Average Assets, year-to-date | $30,509,750 | 6,577 |
| Average Assets, quarterly | $30,271,500 | 6,578 |
| Volatile liabilities | $3,602,000 | 4,787 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,196,000 | 5,187 |
| Tier 1 (core) risk-based capital | $4,046,000 | 6,374 |
| Tier 2 risk-based capital | $229,000 | 6,255 |
| Total risk weighted assets | $18,201,000 | 6,493 |
| Total unused commitments | $4,196,000 | 5,187 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities |
| Total Assets: | $29,514,000 | 6,641 |
| Cash and due from depository institutions | $8,493,000 | 6,684 |
| Interest-bearing balances | $8,083,000 | 3,350 |
| Securities | $4,771,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,690 |
| Net loans & leases | $14,141,000 | 6,545 |
| Loan loss allowance | $383,000 | 5,910 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $81,000 | 6,670 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $187,000 | 6,842 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,514,000 | 6,641 |
| Total liabilities | $25,548,000 | 6,646 |
| Total deposits | $25,376,000 | 6,620 |
| Interest-bearing deposits | $16,662,000 | 6,712 |
| Deposits held in domestic offices | $25,376,000 | 6,620 |
| % insured | 77.79% | 5,447 |
| 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 | $172,000 | 5,773 |
| Total equity capital | $3,966,000 | 6,435 |
| Total bank equity capital | $3,966,000 | 6,435 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $1,650,000 | 5,101 |
| Undivided profits | $2,066,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $75,000 | 6,804 |
| Earning assets | $28,836,000 | 6,588 |
| Long-term assets (5+ years) | $954,000 | 6,810 |
| Average Assets, year-to-date | $30,336,670 | 6,627 |
| Average Assets, quarterly | $29,713,500 | 6,645 |
| Volatile liabilities | $4,003,000 | 4,627 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,926,000 | 5,299 |
| Tier 1 (core) risk-based capital | $3,942,000 | 6,434 |
| Tier 2 risk-based capital | $245,000 | 6,223 |
| Total risk weighted assets | $19,457,000 | 6,483 |
| Total unused commitments | $3,926,000 | 5,299 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities |
| Total Assets: | $29,913,000 | 6,715 |
| Cash and due from depository institutions | $6,162,000 | 6,746 |
| Interest-bearing balances | $5,712,000 | 4,406 |
| Securities | $5,295,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $4,641,000 | 1,258 |
| Net loans & leases | $13,415,000 | 6,626 |
| Loan loss allowance | $413,000 | 5,888 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $85,000 | 6,733 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $315,000 | 6,775 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,912,000 | 6,715 |
| Total liabilities | $26,059,000 | 6,712 |
| Total deposits | $25,960,000 | 6,687 |
| Interest-bearing deposits | $17,976,000 | 6,752 |
| Deposits held in domestic offices | $25,960,000 | 6,687 |
| % insured | 79.01% | 5,320 |
| 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 | $99,000 | 6,355 |
| Total equity capital | $3,853,000 | 6,551 |
| Total bank equity capital | $3,853,000 | 6,551 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $1,650,000 | 5,152 |
| Undivided profits | $1,953,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $87,000 | 6,829 |
| Earning assets | $29,063,000 | 6,656 |
| Long-term assets (5+ years) | $987,000 | 6,865 |
| Average Assets, year-to-date | $30,748,000 | 6,689 |
| Average Assets, quarterly | $30,748,000 | 6,689 |
| Volatile liabilities | $4,368,000 | 4,477 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,877,000 | 5,695 |
| Tier 1 (core) risk-based capital | $3,816,000 | 6,514 |
| Tier 2 risk-based capital | $250,000 | 6,265 |
| Total risk weighted assets | $19,817,000 | 6,515 |
| Total unused commitments | $2,877,000 | 5,695 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities |
| Total Assets: | $31,583,000 | 6,726 |
| Cash and due from depository institutions | $6,904,000 | 6,808 |
| Interest-bearing balances | $3,040,000 | 5,010 |
| Securities | $4,941,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,445 |
| Net loans & leases | $16,136,000 | 6,592 |
| Loan loss allowance | $475,000 | 5,737 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $89,000 | 6,777 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $213,000 | 6,972 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $31,583,000 | 6,726 |
| Total liabilities | $27,850,000 | 6,712 |
| Total deposits | $27,646,000 | 6,677 |
| Interest-bearing deposits | $17,015,000 | 6,825 |
| Deposits held in domestic offices | $27,646,000 | 6,676 |
| % insured | 85.08% | 4,876 |
| 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 | $204,000 | 5,696 |
| Total equity capital | $3,733,000 | 6,637 |
| Total bank equity capital | $3,733,000 | 6,637 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $1,650,000 | 5,190 |
| Undivided profits | $1,833,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $123,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $95,000 | 6,876 |
| Earning assets | $27,417,000 | 6,728 |
| Long-term assets (5+ years) | $928,000 | 6,929 |
| Average Assets, year-to-date | $28,643,400 | 6,785 |
| Average Assets, quarterly | $30,571,000 | 6,747 |
| Volatile liabilities | $4,083,000 | 4,690 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,487,000 | 5,787 |
| Tier 1 (core) risk-based capital | $3,692,000 | 6,588 |
| Tier 2 risk-based capital | $281,000 | 6,165 |
| Total risk weighted assets | $22,262,000 | 6,473 |
| Total unused commitments | $2,487,000 | 5,787 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities |
| Total Assets: | $29,559,000 | 6,849 |
| Cash and due from depository institutions | $5,968,000 | 6,800 |
| Interest-bearing balances | $5,511,000 | 4,092 |
| Securities | $4,748,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 1,578 |
| Net loans & leases | $15,669,000 | 6,688 |
| Loan loss allowance | $443,000 | 5,915 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $93,000 | 6,848 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $363,000 | 6,910 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $29,559,000 | 6,849 |
| Total liabilities | $26,097,000 | 6,832 |
| Total deposits | $25,906,000 | 6,807 |
| Interest-bearing deposits | $15,958,000 | 6,933 |
| Deposits held in domestic offices | $25,906,000 | 6,807 |
| % insured | 86.10% | 4,845 |
| 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 | $191,000 | 6,111 |
| Total equity capital | $3,462,000 | 6,785 |
| Total bank equity capital | $3,462,000 | 6,785 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $1,650,000 | 5,253 |
| Undivided profits | $1,562,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $123,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $103,000 | 6,969 |
| Earning assets | $28,646,000 | 6,784 |
| Long-term assets (5+ years) | $1,311,000 | 6,984 |
| Average Assets, year-to-date | $27,908,500 | 6,895 |
| Average Assets, quarterly | $28,137,000 | 6,885 |
| Volatile liabilities | $3,340,000 | 5,059 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,527,000 | 5,864 |
| Tier 1 (core) risk-based capital | $3,412,000 | 6,743 |
| Tier 2 risk-based capital | $264,000 | 6,329 |
| Total risk weighted assets | $20,917,000 | 6,608 |
| Total unused commitments | $2,527,000 | 5,864 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities |
| Total Assets: | $26,715,000 | 6,970 |
| Cash and due from depository institutions | $4,560,000 | 6,758 |
| Interest-bearing balances | $4,091,000 | 4,528 |
| Securities | $5,046,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,793 |
| Net loans & leases | $14,284,000 | 6,821 |
| Loan loss allowance | $443,000 | 5,960 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $98,000 | 6,896 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $321,000 | 7,010 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $26,715,000 | 6,970 |
| Total liabilities | $23,374,000 | 6,968 |
| Total deposits | $23,220,000 | 6,946 |
| Interest-bearing deposits | $15,567,000 | 7,013 |
| Deposits held in domestic offices | $23,220,000 | 6,945 |
| % insured | 83.62% | 5,556 |
| 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 | $154,000 | 6,267 |
| Total equity capital | $3,341,000 | 6,850 |
| Total bank equity capital | $3,341,000 | 6,849 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $1,650,000 | 5,275 |
| Undivided profits | $1,441,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $123,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $79,000 | 7,106 |
| Earning assets | $25,827,000 | 6,903 |
| Long-term assets (5+ years) | $784,000 | 7,111 |
| Average Assets, year-to-date | $27,358,330 | 6,963 |
| Average Assets, quarterly | $27,218,500 | 6,964 |
| Volatile liabilities | $3,817,000 | 4,930 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,253,000 | 6,017 |
| Tier 1 (core) risk-based capital | $3,300,000 | 6,802 |
| Tier 2 risk-based capital | $253,000 | 6,415 |
| Total risk weighted assets | $20,031,000 | 6,713 |
| Total unused commitments | $2,253,000 | 6,017 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities |
| Total Assets: | $27,722,000 | 7,013 |
| Cash and due from depository institutions | $7,304,000 | 6,816 |
| Interest-bearing balances | $6,047,000 | 4,210 |
| Securities | $5,121,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $3,591,000 | 1,729 |
| Net loans & leases | $11,392,000 | 6,990 |
| Loan loss allowance | $428,000 | 6,046 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $102,000 | 6,946 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $212,000 | 7,205 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,722,000 | 7,013 |
| Total liabilities | $24,470,000 | 7,009 |
| Total deposits | $24,355,000 | 6,985 |
| Interest-bearing deposits | $15,276,000 | 7,081 |
| Deposits held in domestic offices | $24,355,000 | 6,985 |
| % insured | 84.39% | 5,406 |
| 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 | $115,000 | 6,526 |
| Total equity capital | $3,252,000 | 6,909 |
| Total bank equity capital | $3,252,000 | 6,909 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $1,650,000 | 5,313 |
| Undivided profits | $1,352,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $214,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $75,000 | 7,166 |
| Earning assets | $26,151,000 | 6,960 |
| Long-term assets (5+ years) | $1,888,000 | 7,007 |
| Average Assets, year-to-date | $27,680,000 | 7,009 |
| Average Assets, quarterly | $27,680,000 | 7,009 |
| Volatile liabilities | $4,343,000 | 4,717 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,029,000 | 6,191 |
| Tier 1 (core) risk-based capital | $3,209,000 | 6,878 |
| Tier 2 risk-based capital | $225,000 | 6,605 |
| Total risk weighted assets | $17,825,000 | 6,874 |
| Total unused commitments | $2,029,000 | 6,191 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities |
| Total Assets: | $27,638,000 | 7,040 |
| Cash and due from depository institutions | $8,407,000 | 6,854 |
| Interest-bearing balances | $7,906,000 | 3,372 |
| Securities | $4,591,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $2,223,000 | 1,927 |
| Net loans & leases | $12,114,000 | 7,016 |
| Loan loss allowance | $451,000 | 5,980 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $107,000 | 6,965 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $196,000 | 7,280 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,639,000 | 7,040 |
| Total liabilities | $24,494,000 | 7,016 |
| Total deposits | $24,310,000 | 6,991 |
| Interest-bearing deposits | $15,788,000 | 7,101 |
| Deposits held in domestic offices | $24,310,000 | 6,989 |
| % insured | 83.30% | 5,683 |
| 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 | $184,000 | 6,061 |
| Total equity capital | $3,145,000 | 6,968 |
| Total bank equity capital | $3,145,000 | 6,968 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $1,650,000 | 5,342 |
| Undivided profits | $1,245,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $214,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $73,000 | 7,224 |
| Earning assets | $26,834,000 | 6,972 |
| Long-term assets (5+ years) | $1,907,000 | 6,424 |
| Average Assets, year-to-date | $24,790,200 | 7,108 |
| Average Assets, quarterly | $26,523,500 | 7,072 |
| Volatile liabilities | $3,934,000 | 5,012 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,888,000 | 5,785 |
| Tier 1 (core) risk-based capital | $3,117,000 | 6,934 |
| Tier 2 risk-based capital | $228,000 | 6,627 |
| Total risk weighted assets | $17,984,000 | 6,910 |
| Total unused commitments | $2,888,000 | 5,785 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities |
| Total Assets: | $25,409,000 | 7,167 |
| Cash and due from depository institutions | $5,754,000 | 6,924 |
| Interest-bearing balances | $5,054,000 | 4,149 |
| Securities | $3,568,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,924 |
| Net loans & leases | $13,082,000 | 7,051 |
| Loan loss allowance | $219,000 | 6,838 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $111,000 | 7,031 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $239,000 | 7,328 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,409,000 | 7,167 |
| Total liabilities | $22,293,000 | 7,155 |
| Total deposits | $22,105,000 | 7,126 |
| Interest-bearing deposits | $15,139,000 | 7,187 |
| Deposits held in domestic offices | $22,105,000 | 7,125 |
| % insured | 82.10% | 6,012 |
| 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 | $188,000 | 6,323 |
| Total equity capital | $3,116,000 | 7,055 |
| Total bank equity capital | $3,116,000 | 7,055 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $1,650,000 | 5,388 |
| Undivided profits | $1,216,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $125,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $101,000 | 7,210 |
| Earning assets | $24,359,000 | 7,105 |
| Long-term assets (5+ years) | $1,895,000 | 6,455 |
| Average Assets, year-to-date | $24,078,250 | 7,197 |
| Average Assets, quarterly | $25,071,500 | 7,174 |
| Volatile liabilities | $4,357,000 | 4,911 |
| Insider loans | $0 | 6,691 |
| 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 | $3,099,000 | 7,015 |
| Tier 2 risk-based capital | $219,000 | 6,724 |
| Total risk weighted assets | $17,638,000 | 6,984 |
| Total unused commitments | $1,433,000 | 6,529 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities |
| Total Assets: | $24,734,000 | 7,251 |
| Cash and due from depository institutions | $7,272,000 | 6,991 |
| Interest-bearing balances | $6,568,000 | 3,592 |
| Securities | $1,827,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,457 |
| Net loans & leases | $13,841,000 | 7,078 |
| Loan loss allowance | $194,000 | 6,980 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $115,000 | 7,089 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $229,000 | 7,411 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,734,000 | 7,251 |
| Total liabilities | $21,817,000 | 7,235 |
| Total deposits | $21,688,000 | 7,213 |
| Interest-bearing deposits | $14,588,000 | 7,260 |
| Deposits held in domestic offices | $21,688,000 | 7,213 |
| % insured | 82.36% | 6,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $129,000 | 6,657 |
| Total equity capital | $2,917,000 | 7,147 |
| Total bank equity capital | $2,917,000 | 7,147 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $1,650,000 | 5,433 |
| Undivided profits | $1,017,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $1,022,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $76,000 | 7,363 |
| Earning assets | $23,686,000 | 7,194 |
| Long-term assets (5+ years) | $2,207,000 | 6,460 |
| Average Assets, year-to-date | $23,634,670 | 7,275 |
| Average Assets, quarterly | $25,086,000 | 7,245 |
| Volatile liabilities | $4,479,000 | 4,903 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,166,000 | 6,741 |
| Tier 1 (core) risk-based capital | $2,897,000 | 7,119 |
| Tier 2 risk-based capital | $194,000 | 6,887 |
| Total risk weighted assets | $16,036,000 | 7,126 |
| Total unused commitments | $1,166,000 | 6,744 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities |
| Total Assets: | $25,438,000 | 7,289 |
| Cash and due from depository institutions | $9,183,000 | 7,170 |
| Interest-bearing balances | $8,676,000 | 3,236 |
| Securities | $2,721,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 2,381 |
| Net loans & leases | $10,688,000 | 7,266 |
| Loan loss allowance | $186,000 | 7,050 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $120,000 | 7,133 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $302,000 | 7,386 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,437,000 | 7,289 |
| Total liabilities | $22,644,000 | 7,265 |
| Total deposits | $22,558,000 | 7,234 |
| Interest-bearing deposits | $15,983,000 | 7,285 |
| Deposits held in domestic offices | $22,558,000 | 7,234 |
| % insured | 76.83% | 6,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $86,000 | 6,993 |
| Total equity capital | $2,793,000 | 7,221 |
| Total bank equity capital | $2,793,000 | 7,221 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $1,650,000 | 5,476 |
| Undivided profits | $893,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $60,000 | 7,466 |
| Earning assets | $24,509,000 | 7,216 |
| Long-term assets (5+ years) | $1,965,000 | 6,524 |
| Average Assets, year-to-date | $23,085,000 | 7,341 |
| Average Assets, quarterly | $23,085,000 | 7,341 |
| Volatile liabilities | $4,580,000 | 4,892 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,505,000 | 6,635 |
| Tier 1 (core) risk-based capital | $2,787,000 | 7,197 |
| Tier 2 risk-based capital | $179,000 | 6,988 |
| Total risk weighted assets | $14,280,000 | 7,247 |
| Total unused commitments | $1,505,000 | 6,635 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities |
| Total Assets: | $20,732,000 | 7,455 |
| Cash and due from depository institutions | $3,957,000 | 7,113 |
| Interest-bearing balances | $3,484,000 | 4,382 |
| Securities | $2,861,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 2,553 |
| Net loans & leases | $11,652,000 | 7,313 |
| Loan loss allowance | $186,000 | 7,127 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $115,000 | 7,230 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $230,000 | 7,552 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $20,732,000 | 7,455 |
| Total liabilities | $18,021,000 | 7,435 |
| Total deposits | $17,919,000 | 7,414 |
| Interest-bearing deposits | $12,003,000 | 7,460 |
| Deposits held in domestic offices | $17,919,000 | 7,414 |
| % insured | 86.52% | 5,141 |
| 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 | $102,000 | 6,901 |
| Total equity capital | $2,711,000 | 7,312 |
| Total bank equity capital | $2,711,000 | 7,312 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $1,650,000 | 5,532 |
| Undivided profits | $811,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $46,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $87,000 | 7,457 |
| Earning assets | $19,914,000 | 7,410 |
| Long-term assets (5+ years) | $1,964,000 | 6,566 |
| Average Assets, year-to-date | $19,258,600 | 7,479 |
| Average Assets, quarterly | $19,599,000 | 7,485 |
| Volatile liabilities | $5,386,000 | 6,812 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,155,000 | 6,835 |
| Tier 1 (core) risk-based capital | $2,700,000 | 7,292 |
| Tier 2 risk-based capital | $186,000 | 7,041 |
| Total risk weighted assets | $14,987,000 | 7,302 |
| Total unused commitments | $1,155,000 | 6,836 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities |
| Total Assets: | $18,466,000 | 7,598 |
| Cash and due from depository institutions | $4,282,000 | 7,444 |
| Interest-bearing balances | $4,009,000 | 4,166 |
| Securities | $2,393,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,288 |
| Net loans & leases | $8,840,000 | 7,526 |
| Loan loss allowance | $135,000 | 7,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $115,000 | 7,323 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $211,000 | 7,675 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $18,466,000 | 7,598 |
| Total liabilities | $15,693,000 | 7,585 |
| Total deposits | $15,648,000 | 7,553 |
| Interest-bearing deposits | $10,928,000 | 7,583 |
| Deposits held in domestic offices | $15,648,000 | 7,553 |
| % insured | 84.01% | 5,346 |
| 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 | $45,000 | 7,619 |
| Total equity capital | $2,773,000 | 7,425 |
| Total bank equity capital | $2,773,000 | 7,425 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $1,650,000 | 5,602 |
| Undivided profits | $873,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $70,000 | 7,619 |
| Earning assets | $17,867,000 | 7,553 |
| Long-term assets (5+ years) | $1,618,000 | 6,687 |
| Average Assets, year-to-date | $18,890,250 | 7,583 |
| Average Assets, quarterly | $18,585,500 | 7,593 |
| Volatile liabilities | $5,428,000 | 6,905 |
| Insider loans | $222,000 | 5,962 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $858,000 | 7,126 |
| Tier 1 (core) risk-based capital | $2,734,000 | 7,387 |
| Tier 2 risk-based capital | $135,000 | 7,325 |
| Total risk weighted assets | $11,973,000 | 7,500 |
| Total unused commitments | $858,000 | 7,128 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities |
| Total Assets: | $18,705,000 | 7,658 |
| Cash and due from depository institutions | $7,361,000 | 7,520 |
| Interest-bearing balances | $6,494,000 | 3,359 |
| Securities | $2,553,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,896 |
| Net loans & leases | $6,870,000 | 7,665 |
| Loan loss allowance | $105,000 | 7,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $116,000 | 7,405 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $230,000 | 7,723 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $18,704,000 | 7,658 |
| Total liabilities | $16,026,000 | 7,638 |
| Total deposits | $15,974,000 | 7,612 |
| Interest-bearing deposits | $11,524,000 | 7,631 |
| Deposits held in domestic offices | $15,974,000 | 7,612 |
| % insured | 82.66% | 5,731 |
| 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 | $52,000 | 7,631 |
| Total equity capital | $2,678,000 | 7,504 |
| Total bank equity capital | $2,678,000 | 7,504 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $1,650,000 | 5,633 |
| Undivided profits | $778,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $80,000 | 7,655 |
| Earning assets | $17,492,000 | 7,623 |
| Long-term assets (5+ years) | $1,665,000 | 6,731 |
| Average Assets, year-to-date | $19,031,670 | 7,650 |
| Average Assets, quarterly | $18,892,000 | 7,650 |
| Volatile liabilities | $5,996,000 | 6,862 |
| Insider loans | $222,000 | 6,044 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $710,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,655,000 | 7,468 |
| Tier 2 risk-based capital | $105,000 | 7,529 |
| Total risk weighted assets | $10,720,000 | 7,616 |
| Total unused commitments | $710,000 | 7,266 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities |
| Total Assets: | $19,079,000 | 7,743 |
| Cash and due from depository institutions | $8,197,000 | 7,621 |
| Interest-bearing balances | $7,504,000 | 3,098 |
| Securities | $2,293,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,005 |
| Net loans & leases | $6,292,000 | 7,775 |
| Loan loss allowance | $100,000 | 7,678 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $120,000 | 7,483 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $202,000 | 7,859 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,078,000 | 7,743 |
| Total liabilities | $16,431,000 | 7,725 |
| Total deposits | $16,406,000 | 7,700 |
| Interest-bearing deposits | $11,501,000 | 7,730 |
| Deposits held in domestic offices | $16,406,000 | 7,699 |
| % insured | 81.48% | 6,004 |
| 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 | $25,000 | 7,874 |
| Total equity capital | $2,647,000 | 7,588 |
| Total bank equity capital | $2,647,000 | 7,587 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $1,650,000 | 5,710 |
| Undivided profits | $747,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $55,000 | 7,827 |
| Earning assets | $18,064,000 | 7,702 |
| Long-term assets (5+ years) | $803,000 | 6,964 |
| Average Assets, year-to-date | $19,195,000 | 7,743 |
| Average Assets, quarterly | $19,195,000 | 7,743 |
| Volatile liabilities | $6,678,000 | 6,826 |
| Insider loans | $222,000 | 6,109 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,451,000 | 6,978 |
| Tier 1 (core) risk-based capital | $2,621,000 | 7,554 |
| Tier 2 risk-based capital | $100,000 | 7,623 |
| Total risk weighted assets | $10,213,000 | 7,732 |
| Total unused commitments | $1,451,000 | 6,983 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities |
| Total Assets: | $19,311,000 | 7,812 |
| Cash and due from depository institutions | $7,733,000 | 7,806 |
| Interest-bearing balances | $7,733,000 | 2,665 |
| Securities | $2,507,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,480 |
| Net loans & leases | $6,011,000 | 7,861 |
| Loan loss allowance | $100,000 | 7,740 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $125,000 | 7,550 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $210,000 | 7,926 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $19,310,000 | 7,812 |
| Total liabilities | $16,699,000 | 7,796 |
| Total deposits | $15,710,000 | 7,784 |
| Interest-bearing deposits | $10,735,000 | 7,815 |
| Deposits held in domestic offices | $15,710,000 | 7,783 |
| % insured | 85.82% | 5,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $966,000 | 4,882 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $23,000 | 7,957 |
| Total equity capital | $2,611,000 | 7,661 |
| Total bank equity capital | $2,611,000 | 7,661 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $1,650,000 | 5,759 |
| Undivided profits | $711,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $73,000 | 7,852 |
| Earning assets | $18,976,000 | 7,745 |
| Long-term assets (5+ years) | $444,000 | 7,096 |
| Average Assets, year-to-date | $16,848,200 | 7,855 |
| Average Assets, quarterly | $17,952,500 | 7,840 |
| Volatile liabilities | $5,935,000 | 6,984 |
| Insider loans | $222,000 | 6,185 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $905,000 | 7,330 |
| Tier 1 (core) risk-based capital | $2,589,000 | 7,631 |
| Tier 2 risk-based capital | $100,000 | 7,689 |
| Total risk weighted assets | $10,958,000 | 7,784 |
| Total unused commitments | $905,000 | 7,331 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities |
| Total Assets: | $16,594,000 | 7,949 |
| Cash and due from depository institutions | $7,206,000 | 7,778 |
| Interest-bearing balances | $6,481,000 | 2,677 |
| Securities | $2,360,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,486 |
| Net loans & leases | $5,608,000 | 7,960 |
| Loan loss allowance | $100,000 | 7,817 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $128,000 | 7,614 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $142,000 | 8,033 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,594,000 | 7,949 |
| Total liabilities | $14,301,000 | 7,919 |
| Total deposits | $14,254,000 | 7,891 |
| Interest-bearing deposits | $10,067,000 | 7,896 |
| Deposits held in domestic offices | $14,254,000 | 7,891 |
| % insured | 82.88% | 5,980 |
| 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 | $47,000 | 7,978 |
| Total equity capital | $2,293,000 | 7,849 |
| Total bank equity capital | $2,293,000 | 7,848 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $1,350,000 | 6,073 |
| Undivided profits | $693,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $54,000 | 7,991 |
| Earning assets | $15,599,000 | 7,909 |
| Long-term assets (5+ years) | $478,000 | 7,151 |
| Average Assets, year-to-date | $16,232,500 | 7,952 |
| Average Assets, quarterly | $16,476,500 | 7,946 |
| Volatile liabilities | $5,959,000 | 7,024 |
| Insider loans | $222,000 | 6,199 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $805,000 | 7,483 |
| Tier 1 (core) risk-based capital | $2,262,000 | 7,827 |
| Tier 2 risk-based capital | $100,000 | 7,764 |
| Total risk weighted assets | $10,113,000 | 7,884 |
| Total unused commitments | $805,000 | 7,486 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities |
| Total Assets: | $16,359,000 | 8,033 |
| Cash and due from depository institutions | $7,705,000 | 7,982 |
| Interest-bearing balances | $6,833,000 | 2,300 |
| Securities | $2,529,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,381 |
| Net loans & leases | $3,997,000 | 8,086 |
| Loan loss allowance | $100,000 | 7,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $132,000 | 7,693 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $146,000 | 8,112 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $16,360,000 | 8,033 |
| Total liabilities | $14,063,000 | 8,014 |
| Total deposits | $14,027,000 | 7,986 |
| Interest-bearing deposits | $10,115,000 | 7,990 |
| Deposits held in domestic offices | $14,027,000 | 7,985 |
| % insured | 63.71% | 6,896 |
| 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 | $36,000 | 8,101 |
| Total equity capital | $2,297,000 | 7,897 |
| Total bank equity capital | $2,297,000 | 7,897 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $1,350,000 | 6,138 |
| Undivided profits | $697,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $58,000 | 8,065 |
| Earning assets | $15,209,000 | 8,002 |
| Long-term assets (5+ years) | $488,000 | 7,213 |
| Average Assets, year-to-date | $16,112,000 | 8,040 |
| Average Assets, quarterly | $16,110,500 | 8,041 |
| Volatile liabilities | $6,164,000 | 7,036 |
| Insider loans | $222,000 | 6,259 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $714,000 | 7,641 |
| Tier 1 (core) risk-based capital | $2,269,000 | 7,895 |
| Tier 2 risk-based capital | $100,000 | 7,827 |
| Total risk weighted assets | $8,363,000 | 8,033 |
| Total unused commitments | $714,000 | 7,642 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities |
| Total Assets: | $15,862,000 | 8,094 |
| Cash and due from depository institutions | $4,589,000 | 8,034 |
| Interest-bearing balances | $4,589,000 | 2,666 |
| Securities | $2,292,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,363 |
| Net loans & leases | $6,040,000 | 8,073 |
| Loan loss allowance | $100,000 | 7,934 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $136,000 | 7,752 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $130,000 | 8,189 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $15,862,000 | 8,094 |
| Total liabilities | $13,636,000 | 8,072 |
| Total deposits | $13,509,000 | 8,055 |
| Interest-bearing deposits | $9,341,000 | 8,061 |
| Deposits held in domestic offices | $13,509,000 | 8,055 |
| % insured | 64.07% | 6,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $108,000 | 5,512 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $19,000 | 8,216 |
| Total equity capital | $2,226,000 | 7,993 |
| Total bank equity capital | $2,226,000 | 7,993 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $1,350,000 | 6,179 |
| Undivided profits | $626,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $54,000 | 8,131 |
| Earning assets | $15,596,000 | 8,042 |
| Long-term assets (5+ years) | $498,000 | 7,255 |
| Average Assets, year-to-date | $15,988,500 | 8,087 |
| Average Assets, quarterly | $15,988,500 | 8,087 |
| Volatile liabilities | $5,361,000 | 7,198 |
| Insider loans | $530,000 | 5,359 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,285,000 | 7,396 |
| Tier 1 (core) risk-based capital | $2,221,000 | 7,975 |
| Tier 2 risk-based capital | $100,000 | 7,885 |
| Total risk weighted assets | $10,535,000 | 7,993 |
| Total unused commitments | $1,285,000 | 7,398 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities |
| Total Assets: | $16,115,000 | 8,135 |
| Cash and due from depository institutions | $4,062,000 | 8,096 |
| Interest-bearing balances | $4,062,000 | 2,118 |
| Securities | $924,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,573 |
| Net loans & leases | $7,569,000 | 8,063 |
| Loan loss allowance | $92,000 | 8,016 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $138,000 | 7,798 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $297,000 | 8,006 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $16,116,000 | 8,135 |
| Total liabilities | $13,917,000 | 8,102 |
| Total deposits | $13,664,000 | 8,080 |
| Interest-bearing deposits | $8,528,000 | 8,116 |
| Deposits held in domestic offices | $13,664,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $232,000 | 5,653 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $21,000 | 8,264 |
| Total equity capital | $2,199,000 | 8,066 |
| Total bank equity capital | $2,199,000 | 8,066 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $1,350,000 | 6,195 |
| Undivided profits | $599,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $50,000 | 8,191 |
| Earning assets | $15,680,000 | 8,084 |
| Long-term assets (5+ years) | $507,000 | 7,285 |
| Average Assets, year-to-date | $15,015,000 | 8,162 |
| Average Assets, quarterly | $15,559,500 | 8,152 |
| Volatile liabilities | $4,667,000 | 7,365 |
| Insider loans | $730,000 | 4,938 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,319,000 | 7,401 |
| Tier 1 (core) risk-based capital | $2,194,000 | 8,044 |
| Tier 2 risk-based capital | $92,000 | 7,974 |
| Total risk weighted assets | $10,338,000 | 8,058 |
| Total unused commitments | $1,319,000 | 7,403 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities |
| Total Assets: | $15,004,000 | 8,242 |
| Cash and due from depository institutions | $4,558,000 | 8,175 |
| Interest-bearing balances | $2,198,000 | 2,233 |
| Securities | $331,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,453 |
| Net loans & leases | $7,258,000 | 8,144 |
| Loan loss allowance | $83,000 | 8,109 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $138,000 | 7,879 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $294,000 | 8,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,004,000 | 8,242 |
| Total liabilities | $12,822,000 | 8,210 |
| Total deposits | $12,778,000 | 8,179 |
| Interest-bearing deposits | $8,246,000 | 8,197 |
| Deposits held in domestic offices | $12,778,000 | 8,178 |
| % 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 | $44,000 | 8,269 |
| Total equity capital | $2,182,000 | 8,152 |
| Total bank equity capital | $2,182,000 | 8,152 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $1,350,000 | 6,232 |
| Undivided profits | $582,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $38,000 | 8,288 |
| Earning assets | $12,212,000 | 8,262 |
| Long-term assets (5+ years) | $690,000 | 7,276 |
| Average Assets, year-to-date | $14,740,000 | 8,239 |
| Average Assets, quarterly | $14,787,500 | 8,245 |
| Volatile liabilities | $4,403,000 | 7,435 |
| Insider loans | $730,000 | 4,928 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,412,000 | 7,436 |
| Tier 1 (core) risk-based capital | $2,175,000 | 8,148 |
| Tier 2 risk-based capital | $83,000 | 8,075 |
| Total risk weighted assets | $9,376,000 | 8,170 |
| Total unused commitments | $1,412,000 | 7,437 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities |
| Total Assets: | $14,571,000 | 8,314 |
| Cash and due from depository institutions | $3,381,000 | 8,236 |
| Interest-bearing balances | $2,524,000 | 1,973 |
| Securities | $335,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,084 |
| Net loans & leases | $7,307,000 | 8,198 |
| Loan loss allowance | $74,000 | 8,196 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $118,000 | 8,017 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $305,000 | 8,122 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $14,571,000 | 8,314 |
| Total liabilities | $12,420,000 | 8,261 |
| Total deposits | $12,382,000 | 8,229 |
| Interest-bearing deposits | $7,916,000 | 8,264 |
| Deposits held in domestic offices | $12,382,000 | 8,227 |
| % 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 | $38,000 | 8,352 |
| Total equity capital | $2,151,000 | 8,216 |
| Total bank equity capital | $2,151,000 | 8,216 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $1,350,000 | 6,273 |
| Undivided profits | $551,000 | 6,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $44,000 | 8,327 |
| Earning assets | $13,291,000 | 8,297 |
| Long-term assets (5+ years) | $509,000 | 7,380 |
| Average Assets, year-to-date | $14,652,000 | 8,305 |
| Average Assets, quarterly | $14,523,000 | 8,314 |
| Volatile liabilities | $4,314,000 | 7,475 |
| Insider loans | $930,000 | 4,520 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,310,000 | 7,554 |
| Tier 1 (core) risk-based capital | $2,142,000 | 8,206 |
| Tier 2 risk-based capital | $74,000 | 8,169 |
| Total risk weighted assets | $9,242,000 | 8,235 |
| Total unused commitments | $1,310,000 | 7,555 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities |
| Total Assets: | $14,475,000 | 8,349 |
| Cash and due from depository institutions | $4,154,000 | 8,282 |
| Interest-bearing balances | $3,923,000 | 1,654 |
| Securities | $341,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $3,203,000 | 4,122 |
| Net loans & leases | $6,367,000 | 8,260 |
| Loan loss allowance | $68,000 | 8,236 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $117,000 | 8,053 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $293,000 | 8,141 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $14,475,000 | 8,349 |
| Total liabilities | $12,396,000 | 8,278 |
| Total deposits | $12,370,000 | 8,245 |
| Interest-bearing deposits | $7,956,000 | 8,279 |
| Deposits held in domestic offices | $12,370,000 | 8,244 |
| % 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 | $26,000 | 8,438 |
| Total equity capital | $2,079,000 | 8,277 |
| Total bank equity capital | $2,079,000 | 8,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $1,350,000 | 6,283 |
| Undivided profits | $479,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $46,000 | 8,355 |
| Earning assets | $13,834,000 | 8,317 |
| Long-term assets (5+ years) | $545,000 | 7,379 |
| Average Assets, year-to-date | $14,692,500 | 8,334 |
| Average Assets, quarterly | $14,692,500 | 8,334 |
| Volatile liabilities | $4,642,000 | 7,407 |
| Insider loans | $930,000 | 4,491 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,450,000 | 7,530 |
| Tier 1 (core) risk-based capital | $2,068,000 | 8,264 |
| Tier 2 risk-based capital | $68,000 | 8,223 |
| Total risk weighted assets | $8,505,000 | 8,277 |
| Total unused commitments | $1,450,000 | 7,534 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities |
| Total Assets: | $14,910,000 | 8,358 |
| Cash and due from depository institutions | $3,467,000 | 8,321 |
| Interest-bearing balances | $3,247,000 | 1,473 |
| Securities | $1,594,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,150 |
| Net loans & leases | $5,830,000 | 8,310 |
| Loan loss allowance | $62,000 | 8,290 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $120,000 | 8,059 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $299,000 | 8,180 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,911,000 | 8,358 |
| Total liabilities | $12,896,000 | 8,276 |
| Total deposits | $12,840,000 | 8,242 |
| Interest-bearing deposits | $8,226,000 | 8,280 |
| Deposits held in domestic offices | $12,840,000 | 8,241 |
| % 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 | $56,000 | 8,365 |
| Total equity capital | $2,015,000 | 8,330 |
| Total bank equity capital | $2,015,000 | 8,330 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $415,000 | 7,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $57,000 | 8,356 |
| Earning assets | $14,271,000 | 8,322 |
| Long-term assets (5+ years) | $399,000 | 7,427 |
| Average Assets, year-to-date | $13,623,000 | 8,389 |
| Average Assets, quarterly | $14,223,000 | 8,373 |
| Volatile liabilities | $4,487,000 | 7,426 |
| Insider loans | $930,000 | 4,493 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,022,000 | 7,729 |
| Tier 1 (core) risk-based capital | $2,005,000 | 8,316 |
| Tier 2 risk-based capital | $62,000 | 8,285 |
| Total risk weighted assets | $8,262,000 | 8,331 |
| Total unused commitments | $1,022,000 | 7,729 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities |
| Total Assets: | $13,536,000 | 8,413 |
| Cash and due from depository institutions | $2,786,000 | 8,335 |
| Interest-bearing balances | $1,948,000 | 1,821 |
| Securities | $2,439,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,052 |
| Net loans & leases | $5,813,000 | 8,332 |
| Loan loss allowance | $59,000 | 8,308 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $66,000 | 8,264 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $307,000 | 8,233 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $13,536,000 | 8,413 |
| Total liabilities | $11,589,000 | 8,333 |
| Total deposits | $11,538,000 | 8,299 |
| Interest-bearing deposits | $7,512,000 | 8,337 |
| Deposits held in domestic offices | $11,538,000 | 8,298 |
| % 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 | $51,000 | 8,438 |
| Total equity capital | $1,947,000 | 8,360 |
| Total bank equity capital | $1,947,000 | 8,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $347,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $62,000 | 8,380 |
| Earning assets | $12,325,000 | 8,394 |
| Long-term assets (5+ years) | $533,000 | 7,373 |
| Average Assets, year-to-date | $13,301,250 | 8,417 |
| Average Assets, quarterly | $13,544,500 | 8,409 |
| Volatile liabilities | $3,917,000 | 7,616 |
| Insider loans | $555,000 | 5,310 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $817,000 | 7,864 |
| Tier 1 (core) risk-based capital | $1,943,000 | 8,348 |
| Tier 2 risk-based capital | $59,000 | 8,299 |
| Total risk weighted assets | $7,681,000 | 8,364 |
| Total unused commitments | $817,000 | 7,866 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities |
| Total Assets: | $13,553,000 | 8,465 |
| Cash and due from depository institutions | $2,014,000 | 8,389 |
| Interest-bearing balances | $1,633,000 | 1,999 |
| Securities | $2,932,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,147 |
| Net loans & leases | $6,093,000 | 8,380 |
| Loan loss allowance | $52,000 | 8,385 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $68,000 | 8,301 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $321,000 | 8,223 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $13,553,000 | 8,465 |
| Total liabilities | $11,684,000 | 8,386 |
| Total deposits | $11,632,000 | 8,353 |
| Interest-bearing deposits | $7,191,000 | 8,397 |
| Deposits held in domestic offices | $11,632,000 | 8,351 |
| % 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 | $52,000 | 8,449 |
| Total equity capital | $1,869,000 | 8,410 |
| Total bank equity capital | $1,869,000 | 8,410 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $269,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $83,000 | 8,368 |
| Earning assets | $12,783,000 | 8,432 |
| Long-term assets (5+ years) | $1,048,000 | 7,188 |
| Average Assets, year-to-date | $13,223,000 | 8,466 |
| Average Assets, quarterly | $13,502,500 | 8,464 |
| Volatile liabilities | $3,754,000 | 7,649 |
| Insider loans | $555,000 | 5,319 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $785,000 | 7,940 |
| Tier 1 (core) risk-based capital | $1,877,000 | 8,402 |
| Tier 2 risk-based capital | $52,000 | 8,378 |
| Total risk weighted assets | $7,623,000 | 8,424 |
| Total unused commitments | $785,000 | 7,943 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities |
| Total Assets: | $13,452,000 | 8,499 |
| Cash and due from depository institutions | $2,964,000 | 8,411 |
| Interest-bearing balances | $2,402,000 | 1,789 |
| Securities | $2,846,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,331 |
| Net loans & leases | $5,656,000 | 8,429 |
| Loan loss allowance | $52,000 | 8,432 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $71,000 | 8,331 |
| Other real estate owned | $6,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $284,000 | 8,289 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,452,000 | 8,499 |
| Total liabilities | $11,657,000 | 8,436 |
| Total deposits | $11,618,000 | 8,398 |
| Interest-bearing deposits | $7,493,000 | 8,432 |
| Deposits held in domestic offices | $11,618,000 | 8,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $39,000 | 8,549 |
| Total equity capital | $1,795,000 | 8,465 |
| Total bank equity capital | $1,795,000 | 8,465 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $195,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $49,000 | 8,492 |
| Earning assets | $12,529,000 | 8,476 |
| Long-term assets (5+ years) | $613,000 | 7,358 |
| Average Assets, year-to-date | $13,058,000 | 8,504 |
| Average Assets, quarterly | $13,058,000 | 8,504 |
| Volatile liabilities | $4,055,000 | 7,536 |
| Insider loans | $604,000 | 5,194 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $731,000 | 8,001 |
| Tier 1 (core) risk-based capital | $1,802,000 | 8,454 |
| Tier 2 risk-based capital | $52,000 | 8,422 |
| Total risk weighted assets | $7,469,000 | 8,458 |
| Total unused commitments | $731,000 | 8,002 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities |
| Total Assets: | $12,664,000 | 8,545 |
| Cash and due from depository institutions | $3,227,000 | 8,446 |
| Interest-bearing balances | $2,561,000 | 1,655 |
| Securities | $2,640,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $4,344,000 | 8,515 |
| Loan loss allowance | $46,000 | 8,478 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $70,000 | 8,361 |
| Other real estate owned | $6,000 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $277,000 | 8,361 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $12,664,000 | 8,545 |
| Total liabilities | $10,998,000 | 8,469 |
| Total deposits | $10,874,000 | 8,439 |
| Interest-bearing deposits | $5,944,000 | 8,507 |
| Deposits held in domestic offices | $10,874,000 | 8,437 |
| % 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 | $124,000 | 7,917 |
| Total equity capital | $1,666,000 | 8,522 |
| Total bank equity capital | $1,666,000 | 8,522 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,150,000 | 6,487 |
| Undivided profits | $266,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $53,000 | 8,520 |
| Earning assets | $11,645,000 | 8,522 |
| Long-term assets (5+ years) | $512,000 | 7,420 |
| Average Assets, year-to-date | $12,446,000 | 8,541 |
| Average Assets, quarterly | $12,286,500 | 8,548 |
| Volatile liabilities | $2,430,000 | 8,060 |
| Insider loans | $571,000 | 5,272 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $540,000 | 8,106 |
| Tier 1 (core) risk-based capital | $1,677,000 | 8,516 |
| Tier 2 risk-based capital | $46,000 | 8,469 |
| Total risk weighted assets | $6,161,000 | 8,527 |
| Total unused commitments | $540,000 | 8,106 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities |
| Total Assets: | $11,909,000 | 8,617 |
| Cash and due from depository institutions | $3,814,000 | 8,506 |
| Interest-bearing balances | $2,086,000 | 1,738 |
| Securities | $2,901,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,327 |
| Net loans & leases | $4,413,000 | 8,576 |
| Loan loss allowance | $46,000 | 8,540 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $76,000 | 8,394 |
| Other real estate owned | $6,000 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $274,000 | 8,420 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,909,000 | 8,617 |
| Total liabilities | $10,288,000 | 8,544 |
| Total deposits | $10,172,000 | 8,514 |
| Interest-bearing deposits | $5,722,000 | 8,567 |
| Deposits held in domestic offices | $10,172,000 | 8,512 |
| % 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 | $116,000 | 8,086 |
| Total equity capital | $1,621,000 | 8,590 |
| Total bank equity capital | $1,621,000 | 8,590 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,150,000 | 6,508 |
| Undivided profits | $221,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $48,000 | 8,578 |
| Earning assets | $9,825,000 | 8,625 |
| Long-term assets (5+ years) | $519,000 | 7,465 |
| Average Assets, year-to-date | $12,391,500 | 8,597 |
| Average Assets, quarterly | $11,940,500 | 8,608 |
| Volatile liabilities | $2,418,000 | 8,127 |
| Insider loans | $921,000 | 4,405 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $732,000 | 8,057 |
| Tier 1 (core) risk-based capital | $1,633,000 | 8,587 |
| Tier 2 risk-based capital | $46,000 | 8,535 |
| Total risk weighted assets | $6,145,000 | 8,598 |
| Total unused commitments | $732,000 | 8,058 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities |
| Total Assets: | $11,972,000 | 8,642 |
| Cash and due from depository institutions | $2,710,000 | 8,541 |
| Interest-bearing balances | $1,838,000 | 1,882 |
| Securities | $3,482,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,474 |
| Net loans & leases | $4,361,000 | 8,612 |
| Loan loss allowance | $46,000 | 8,579 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $79,000 | 8,412 |
| Other real estate owned | $24,000 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $291,000 | 8,388 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $11,972,000 | 8,642 |
| Total liabilities | $10,420,000 | 8,575 |
| Total deposits | $10,341,000 | 8,546 |
| Interest-bearing deposits | $6,179,000 | 8,581 |
| Deposits held in domestic offices | $10,341,000 | 8,544 |
| % 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 | $79,000 | 8,303 |
| Total equity capital | $1,552,000 | 8,628 |
| Total bank equity capital | $1,552,000 | 8,628 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,150,000 | 6,509 |
| Undivided profits | $152,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $74,000 | 8,521 |
| Earning assets | $10,706,000 | 8,628 |
| Long-term assets (5+ years) | $727,000 | 7,377 |
| Average Assets, year-to-date | $12,552,330 | 8,627 |
| Average Assets, quarterly | $12,381,000 | 8,633 |
| Volatile liabilities | $2,808,000 | 8,019 |
| Insider loans | $1,081,000 | 4,099 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $605,000 | 8,180 |
| Tier 1 (core) risk-based capital | $1,580,000 | 8,630 |
| Tier 2 risk-based capital | $46,000 | 8,573 |
| Total risk weighted assets | $6,084,000 | 8,615 |
| Total unused commitments | $605,000 | 8,180 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities |
| Total Assets: | $12,790,000 | 8,644 |
| Cash and due from depository institutions | $3,551,000 | 8,554 |
| Interest-bearing balances | $2,995,000 | 1,581 |
| Securities | $3,748,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,795 |
| Net loans & leases | $2,424,000 | 8,681 |
| Loan loss allowance | $47,000 | 8,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $82,000 | 8,405 |
| Other real estate owned | $18,000 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $267,000 | 8,424 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $12,790,000 | 8,644 |
| Total liabilities | $11,281,000 | 8,560 |
| Total deposits | $11,220,000 | 8,529 |
| Interest-bearing deposits | $6,414,000 | 8,593 |
| Deposits held in domestic offices | $11,220,000 | 8,527 |
| % 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 | $61,000 | 8,422 |
| Total equity capital | $1,509,000 | 8,644 |
| Total bank equity capital | $1,509,000 | 8,644 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,150,000 | 6,490 |
| Undivided profits | $109,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $53,000 | 8,596 |
| Earning assets | $11,867,000 | 8,623 |
| Long-term assets (5+ years) | $734,000 | 7,390 |
| Average Assets, year-to-date | $12,842,500 | 8,636 |
| Average Assets, quarterly | $12,842,500 | 8,636 |
| Volatile liabilities | $2,998,000 | 7,899 |
| Insider loans | $928,000 | 4,345 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $923,000 | 8,011 |
| Tier 1 (core) risk-based capital | $1,533,000 | 8,642 |
| Tier 2 risk-based capital | $47,000 | 8,573 |
| Total risk weighted assets | $4,964,000 | 8,686 |
| Total unused commitments | $923,000 | 8,013 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities |
| Total Assets: | $12,895,000 | 8,678 |
| Cash and due from depository institutions | $3,827,000 | 8,687 |
| Interest-bearing balances | $3,002,000 | 1,572 |
| Securities | $3,170,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,151 |
| Net loans & leases | $2,181,000 | 8,718 |
| Loan loss allowance | $48,000 | 8,616 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $83,000 | 8,436 |
| Other real estate owned | $22,000 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $237,000 | 8,536 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,894,000 | 8,678 |
| Total liabilities | $11,406,000 | 8,600 |
| Total deposits | $11,336,000 | 8,561 |
| Interest-bearing deposits | $5,429,000 | 8,657 |
| Deposits held in domestic offices | $11,336,000 | 8,559 |
| % 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 | $70,000 | 8,302 |
| Total equity capital | $1,488,000 | 8,691 |
| Total bank equity capital | $1,488,000 | 8,691 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $288,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $31,000 | 8,701 |
| Earning assets | $11,728,000 | 8,655 |
| Long-term assets (5+ years) | $559,000 | 7,510 |
| Average Assets, year-to-date | $11,821,200 | 8,700 |
| Average Assets, quarterly | $12,132,000 | 8,696 |
| Volatile liabilities | $1,982,000 | 8,237 |
| Insider loans | $974,000 | 4,254 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,124,000 | 7,864 |
| Tier 1 (core) risk-based capital | $1,504,000 | 8,693 |
| Tier 2 risk-based capital | $48,000 | 8,610 |
| Total risk weighted assets | $4,683,000 | 8,727 |
| Total unused commitments | $1,124,000 | 7,865 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities |
| Total Assets: | $11,369,000 | 8,731 |
| Cash and due from depository institutions | $5,380,000 | 8,708 |
| Interest-bearing balances | $3,418,000 | 1,438 |
| Securities | $2,440,000 | 8,108 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,924 |
| Net loans & leases | $2,558,000 | 8,744 |
| Loan loss allowance | $48,000 | 8,649 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $74,000 | 8,500 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $242,000 | 8,549 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $11,368,000 | 8,731 |
| Total liabilities | $9,909,000 | 8,665 |
| Total deposits | $9,836,000 | 8,637 |
| Interest-bearing deposits | $5,311,000 | 8,686 |
| Deposits held in domestic offices | $9,836,000 | 8,634 |
| % 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 | $73,000 | 8,413 |
| Total equity capital | $1,459,000 | 8,728 |
| Total bank equity capital | $1,459,000 | 8,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $259,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $10,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $32,000 | 8,725 |
| Earning assets | $9,091,000 | 8,743 |
| Long-term assets (5+ years) | $560,000 | 7,565 |
| Average Assets, year-to-date | $11,552,750 | 8,727 |
| Average Assets, quarterly | $11,106,500 | 8,735 |
| Volatile liabilities | $1,972,000 | 8,270 |
| Insider loans | $994,000 | 4,195 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $809,000 | 8,072 |
| Tier 1 (core) risk-based capital | $1,473,000 | 8,725 |
| Tier 2 risk-based capital | $48,000 | 8,638 |
| Total risk weighted assets | $4,480,000 | 8,767 |
| Total unused commitments | $809,000 | 8,072 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities |
| Total Assets: | $10,844,000 | 8,750 |
| Cash and due from depository institutions | $2,440,000 | 8,620 |
| Interest-bearing balances | $2,440,000 | 1,781 |
| Securities | $2,474,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $2,849,000 | 3,001 |
| Net loans & leases | $2,760,000 | 8,751 |
| Loan loss allowance | $49,000 | 8,658 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $75,000 | 8,503 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $246,000 | 8,509 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $10,844,000 | 8,750 |
| Total liabilities | $9,424,000 | 8,701 |
| Total deposits | $9,318,000 | 8,665 |
| Interest-bearing deposits | $5,670,000 | 8,692 |
| Deposits held in domestic offices | $9,318,000 | 8,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,000 | 5,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,369 |
| Total equity capital | $1,420,000 | 8,740 |
| Total bank equity capital | $1,420,000 | 8,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $950,000 | 6,804 |
| Undivided profits | $220,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $41,000 | 8,712 |
| Earning assets | $10,523,000 | 8,721 |
| Long-term assets (5+ years) | $688,000 | 7,534 |
| Average Assets, year-to-date | $11,614,000 | 8,732 |
| Average Assets, quarterly | $11,242,500 | 8,746 |
| Volatile liabilities | $1,973,000 | 8,238 |
| Insider loans | $994,000 | 4,163 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,537,000 | 7,625 |
| Tier 1 (core) risk-based capital | $1,420,000 | 8,733 |
| Tier 2 risk-based capital | $49,000 | 8,658 |
| Total risk weighted assets | $4,660,000 | 8,769 |
| Total unused commitments | $1,537,000 | 7,626 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities |
| Total Assets: | $11,641,000 | 8,796 |
| Cash and due from depository institutions | $3,741,000 | 8,786 |
| Interest-bearing balances | $3,189,000 | 1,498 |
| Securities | $2,465,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,019 |
| Net loans & leases | $3,099,000 | 8,805 |
| Loan loss allowance | $49,000 | 8,717 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $78,000 | 8,549 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $235,000 | 8,598 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $11,641,000 | 8,796 |
| Total liabilities | $10,256,000 | 8,739 |
| Total deposits | $10,197,000 | 8,710 |
| Interest-bearing deposits | $5,924,000 | 8,749 |
| Deposits held in domestic offices | $10,197,000 | 8,707 |
| % 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 | $59,000 | 8,459 |
| Total equity capital | $1,385,000 | 8,802 |
| Total bank equity capital | $1,385,000 | 8,802 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $950,000 | 6,837 |
| Undivided profits | $185,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $37,000 | 8,777 |
| Earning assets | $10,776,000 | 8,769 |
| Long-term assets (5+ years) | $412,000 | 7,722 |
| Average Assets, year-to-date | $11,999,000 | 8,783 |
| Average Assets, quarterly | $11,999,000 | 8,783 |
| Volatile liabilities | $2,129,000 | 8,192 |
| Insider loans | $950,000 | 4,257 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $745,000 | 8,200 |
| Tier 1 (core) risk-based capital | $1,399,000 | 8,795 |
| Tier 2 risk-based capital | $49,000 | 8,716 |
| Total risk weighted assets | $4,767,000 | 8,820 |
| Total unused commitments | $745,000 | 8,200 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities |
| Total Assets: | $12,357,000 | 8,808 |
| Cash and due from depository institutions | $3,825,000 | 8,830 |
| Interest-bearing balances | $2,683,000 | 1,718 |
| Securities | $2,672,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,615 |
| Net loans & leases | $3,141,000 | 8,852 |
| Loan loss allowance | $49,000 | 8,768 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $81,000 | 8,567 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $238,000 | 8,599 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,357,000 | 8,808 |
| Total liabilities | $10,983,000 | 8,755 |
| Total deposits | $10,888,000 | 8,728 |
| Interest-bearing deposits | $5,247,000 | 8,816 |
| Deposits held in domestic offices | $10,888,000 | 8,726 |
| % 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 | $95,000 | 7,964 |
| Total equity capital | $1,374,000 | 8,849 |
| Total bank equity capital | $1,374,000 | 8,849 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $950,000 | 6,853 |
| Undivided profits | $174,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $42,000 | 8,809 |
| Earning assets | $10,896,000 | 8,798 |
| Long-term assets (5+ years) | $442,000 | 7,756 |
| Average Assets, year-to-date | $11,737,800 | 8,822 |
| Average Assets, quarterly | $11,928,000 | 8,818 |
| Volatile liabilities | $1,323,000 | 8,523 |
| Insider loans | $950,000 | 4,239 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $878,000 | 8,089 |
| Tier 1 (core) risk-based capital | $1,350,000 | 8,844 |
| Tier 2 risk-based capital | $49,000 | 8,769 |
| Total risk weighted assets | $4,919,000 | 8,853 |
| Total unused commitments | $878,000 | 8,091 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities |
| Total Assets: | $11,499,000 | 8,886 |
| Cash and due from depository institutions | $2,171,000 | 8,868 |
| Interest-bearing balances | $1,806,000 | 2,233 |
| Securities | $2,693,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,785 |
| Net loans & leases | $2,948,000 | 8,899 |
| Loan loss allowance | $49,000 | 8,816 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $84,000 | 8,595 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $228,000 | 8,694 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $11,499,000 | 8,886 |
| Total liabilities | $10,148,000 | 8,833 |
| Total deposits | $10,052,000 | 8,804 |
| Interest-bearing deposits | $5,464,000 | 8,860 |
| Deposits held in domestic offices | $10,052,000 | 8,802 |
| % 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 | $96,000 | 8,170 |
| Total equity capital | $1,351,000 | 8,899 |
| Total bank equity capital | $1,351,000 | 8,899 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $351,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $29,000 | 8,897 |
| Earning assets | $10,822,000 | 8,858 |
| Long-term assets (5+ years) | $497,000 | 7,788 |
| Average Assets, year-to-date | $11,583,000 | 8,880 |
| Average Assets, quarterly | $11,119,500 | 8,897 |
| Volatile liabilities | $1,421,000 | 8,547 |
| Insider loans | $1,163,000 | 3,770 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $510,000 | 8,379 |
| Tier 1 (core) risk-based capital | $1,320,000 | 8,900 |
| Tier 2 risk-based capital | $49,000 | 8,822 |
| Total risk weighted assets | $4,614,000 | 8,921 |
| Total unused commitments | $510,000 | 8,382 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities |
| Total Assets: | $10,740,000 | 8,955 |
| Cash and due from depository institutions | $3,902,000 | 8,925 |
| Interest-bearing balances | $3,082,000 | 1,629 |
| Securities | $2,863,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
| Net loans & leases | $3,397,000 | 8,936 |
| Loan loss allowance | $49,000 | 8,855 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $87,000 | 8,627 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $241,000 | 8,711 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $10,740,000 | 8,955 |
| Total liabilities | $9,433,000 | 8,911 |
| Total deposits | $9,353,000 | 8,881 |
| Interest-bearing deposits | $5,874,000 | 8,904 |
| Deposits held in domestic offices | $9,353,000 | 8,880 |
| % 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 | $80,000 | 8,275 |
| Total equity capital | $1,307,000 | 8,951 |
| Total bank equity capital | $1,307,000 | 8,951 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $307,000 | 7,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $43,000 | 8,915 |
| Earning assets | $9,592,000 | 8,940 |
| Long-term assets (5+ years) | $493,000 | 7,834 |
| Average Assets, year-to-date | $11,611,000 | 8,931 |
| Average Assets, quarterly | $11,039,000 | 8,947 |
| Volatile liabilities | $1,817,000 | 8,432 |
| Insider loans | $1,163,000 | 3,746 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $510,000 | 8,449 |
| Tier 1 (core) risk-based capital | $1,299,000 | 8,951 |
| Tier 2 risk-based capital | $49,000 | 8,859 |
| Total risk weighted assets | $4,863,000 | 8,963 |
| Total unused commitments | $510,000 | 8,453 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities |
| Total Assets: | $11,338,000 | 8,980 |
| Cash and due from depository institutions | $4,661,000 | 8,962 |
| Interest-bearing balances | $3,286,000 | 1,761 |
| Securities | $3,126,000 | 8,197 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
| Net loans & leases | $3,130,000 | 8,971 |
| Loan loss allowance | $49,000 | 8,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $92,000 | 8,634 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $229,000 | 8,718 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,338,000 | 8,980 |
| Total liabilities | $10,035,000 | 8,930 |
| Total deposits | $9,948,000 | 8,899 |
| Interest-bearing deposits | $6,002,000 | 8,934 |
| Deposits held in domestic offices | $9,948,000 | 8,897 |
| % 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 | $87,000 | 8,301 |
| Total equity capital | $1,303,000 | 8,989 |
| Total bank equity capital | $1,303,000 | 8,989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $303,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $33,000 | 8,975 |
| Earning assets | $9,642,000 | 8,971 |
| Long-term assets (5+ years) | $1,033,000 | 7,616 |
| Average Assets, year-to-date | $12,046,500 | 8,955 |
| Average Assets, quarterly | $12,046,500 | 8,955 |
| Volatile liabilities | $2,019,000 | 8,342 |
| Insider loans | $1,163,000 | 3,714 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $726,000 | 8,329 |
| Tier 1 (core) risk-based capital | $1,254,000 | 8,992 |
| Tier 2 risk-based capital | $49,000 | 8,887 |
| Total risk weighted assets | $4,767,000 | 8,998 |
| Total unused commitments | $726,000 | 8,336 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities |
| Total Assets: | $12,755,000 | 8,999 |
| Cash and due from depository institutions | $4,071,000 | 9,029 |
| Interest-bearing balances | $2,764,000 | 1,844 |
| Securities | $2,874,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,734 |
| Net loans & leases | $3,137,000 | 9,042 |
| Loan loss allowance | $49,000 | 8,945 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $96,000 | 8,677 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $227,000 | 8,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,755,000 | 8,999 |
| Total liabilities | $11,482,000 | 8,937 |
| Total deposits | $11,379,000 | 8,900 |
| Interest-bearing deposits | $6,006,000 | 8,987 |
| Deposits held in domestic offices | $11,379,000 | 8,898 |
| % 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 | $103,000 | 8,100 |
| Total equity capital | $1,273,000 | 9,052 |
| Total bank equity capital | $1,273,000 | 9,052 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $273,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $40,000 | 8,994 |
| Earning assets | $11,125,000 | 8,978 |
| Long-term assets (5+ years) | $514,000 | 7,897 |
| Average Assets, year-to-date | $11,794,000 | 9,013 |
| Average Assets, quarterly | $12,243,500 | 9,009 |
| Volatile liabilities | $1,683,000 | 8,549 |
| Insider loans | $883,000 | 4,315 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $926,000 | 8,138 |
| Tier 1 (core) risk-based capital | $1,232,000 | 9,054 |
| Tier 2 risk-based capital | $49,000 | 8,945 |
| Total risk weighted assets | $5,059,000 | 9,038 |
| Total unused commitments | $926,000 | 8,141 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities |
| Total Assets: | $11,732,000 | 9,077 |
| Cash and due from depository institutions | $2,787,000 | 9,082 |
| Interest-bearing balances | $2,551,000 | 2,080 |
| Securities | $3,533,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,279 |
| Net loans & leases | $2,948,000 | 9,106 |
| Loan loss allowance | $50,000 | 8,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $103,000 | 8,708 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $236,000 | 8,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,732,000 | 9,077 |
| Total liabilities | $10,499,000 | 9,028 |
| Total deposits | $10,390,000 | 8,998 |
| Interest-bearing deposits | $6,506,000 | 9,027 |
| Deposits held in domestic offices | $10,390,000 | 8,997 |
| % 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 | $109,000 | 8,306 |
| Total equity capital | $1,233,000 | 9,115 |
| Total bank equity capital | $1,233,000 | 9,115 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $233,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $49,000 | 9,029 |
| Earning assets | $11,157,000 | 9,034 |
| Long-term assets (5+ years) | $494,000 | 7,965 |
| Average Assets, year-to-date | $11,553,750 | 9,079 |
| Average Assets, quarterly | $11,695,000 | 9,077 |
| Volatile liabilities | $1,679,000 | 8,615 |
| Insider loans | $883,000 | 4,306 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $834,000 | 8,288 |
| Tier 1 (core) risk-based capital | $1,186,000 | 9,125 |
| Tier 2 risk-based capital | $50,000 | 8,998 |
| Total risk weighted assets | $5,114,000 | 9,090 |
| Total unused commitments | $834,000 | 8,293 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities |
| Total Assets: | $11,658,000 | 9,117 |
| Cash and due from depository institutions | $3,988,000 | 9,111 |
| Interest-bearing balances | $3,629,000 | 1,854 |
| Securities | $3,737,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,980 |
| Net loans & leases | $2,763,000 | 9,147 |
| Loan loss allowance | $50,000 | 9,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $110,000 | 8,696 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $235,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,658,000 | 9,117 |
| Total liabilities | $10,446,000 | 9,079 |
| Total deposits | $10,335,000 | 9,041 |
| Interest-bearing deposits | $7,199,000 | 9,049 |
| Deposits held in domestic offices | $10,335,000 | 9,039 |
| % 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 | $111,000 | 8,354 |
| Total equity capital | $1,212,000 | 9,150 |
| Total bank equity capital | $1,212,000 | 9,150 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $212,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $48,000 | 9,074 |
| Earning assets | $10,954,000 | 9,079 |
| Long-term assets (5+ years) | $1,531,000 | 7,499 |
| Average Assets, year-to-date | $11,494,330 | 9,114 |
| Average Assets, quarterly | $11,695,500 | 9,109 |
| Volatile liabilities | $1,870,000 | 8,571 |
| Insider loans | $787,000 | 4,523 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $146,000 | 8,920 |
| Tier 1 (core) risk-based capital | $1,151,000 | 9,162 |
| Tier 2 risk-based capital | $50,000 | 9,027 |
| Total risk weighted assets | $5,008,000 | 9,135 |
| Total unused commitments | $146,000 | 8,923 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities |
| Total Assets: | $11,733,000 | 9,145 |
| Cash and due from depository institutions | $2,806,000 | 9,156 |
| Interest-bearing balances | $1,325,000 | 2,922 |
| Securities | $4,481,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,627 |
| Net loans & leases | $2,440,000 | 9,191 |
| Loan loss allowance | $50,000 | 9,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $116,000 | 8,695 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $265,000 | 8,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,733,000 | 9,145 |
| Total liabilities | $10,533,000 | 9,096 |
| Total deposits | $10,434,000 | 9,060 |
| Interest-bearing deposits | $7,117,000 | 9,084 |
| Deposits held in domestic offices | $10,434,000 | 9,058 |
| % 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 | $99,000 | 8,511 |
| Total equity capital | $1,200,000 | 9,198 |
| Total bank equity capital | $1,200,000 | 9,198 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $200,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $78,000 | 8,967 |
| Earning assets | $9,871,000 | 9,146 |
| Long-term assets (5+ years) | $999,000 | 7,729 |
| Average Assets, year-to-date | $11,412,500 | 9,148 |
| Average Assets, quarterly | $11,412,500 | 9,148 |
| Volatile liabilities | $2,071,000 | 8,529 |
| Insider loans | $798,000 | 4,441 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $345,000 | 8,755 |
| Tier 1 (core) risk-based capital | $1,138,000 | 9,208 |
| Tier 2 risk-based capital | $50,000 | 9,064 |
| Total risk weighted assets | $4,675,000 | 9,199 |
| Total unused commitments | $345,000 | 8,760 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities |
| Total Assets: | $11,092,000 | 9,194 |
| Cash and due from depository institutions | $2,883,000 | 9,197 |
| Interest-bearing balances | $1,392,000 | 2,771 |
| Securities | $4,386,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,811 |
| Net loans & leases | $2,424,000 | 9,232 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $122,000 | 8,701 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $252,000 | 8,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,092,000 | 9,194 |
| Total liabilities | $9,888,000 | 9,158 |
| Total deposits | $9,774,000 | 9,132 |
| Interest-bearing deposits | $6,096,000 | 9,151 |
| Deposits held in domestic offices | $9,774,000 | 9,132 |
| % 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 | $114,000 | 8,427 |
| Total equity capital | $1,204,000 | 9,229 |
| Total bank equity capital | $1,204,000 | 9,229 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $204,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $68,000 | 9,071 |
| Earning assets | $9,227,000 | 9,189 |
| Long-term assets (5+ years) | $1,364,000 | 7,578 |
| Average Assets, year-to-date | $11,230,400 | 9,187 |
| Average Assets, quarterly | $11,011,000 | 9,195 |
| Volatile liabilities | $1,167,000 | 8,925 |
| Insider loans | $385,000 | 5,920 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $738,000 | 8,350 |
| Tier 1 (core) risk-based capital | $1,129,000 | 9,245 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $4,472,000 | 9,239 |
| Total unused commitments | $738,000 | 8,357 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities |
| Total Assets: | $11,366,000 | 9,419 |
| Cash and due from depository institutions | $586,000 | 9,328 |
| Interest-bearing balances | $436,000 | 3,808 |
| Securities | $3,444,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,188 |
| Net loans & leases | $4,250,000 | 9,400 |
| Loan loss allowance | $46,000 | 9,355 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $130,000 | 8,875 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $281,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,366,000 | 9,419 |
| Total liabilities | $10,233,000 | 9,372 |
| Total deposits | $10,094,000 | 9,330 |
| Interest-bearing deposits | $6,333,000 | 9,378 |
| Deposits held in domestic offices | $10,094,000 | 9,329 |
| % 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 | $139,000 | 8,537 |
| Total equity capital | $1,133,000 | 9,476 |
| Total bank equity capital | $1,133,000 | 9,476 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $333,000 | 8,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $97,000 | 9,160 |
| Earning assets | $10,805,000 | 9,367 |
| Long-term assets (5+ years) | $3,385,000 | 6,765 |
| Average Assets, year-to-date | $10,271,000 | 9,437 |
| Average Assets, quarterly | $11,470,500 | 9,402 |
| Volatile liabilities | $1,063,000 | 9,187 |
| Insider loans | $261,000 | 6,593 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $182,000 | 9,122 |
| Tier 1 (core) risk-based capital | $1,060,000 | 9,490 |
| Tier 2 risk-based capital | $46,000 | 9,349 |
| Total risk weighted assets | $5,920,000 | 9,386 |
| Total unused commitments | $182,000 | 9,124 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities |
| Total Assets: | $9,128,000 | 9,748 |
| Cash and due from depository institutions | $601,000 | 9,597 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $3,462,000 | 8,874 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $4,642,000 | 9,641 |
| Loan loss allowance | $45,000 | 9,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $138,000 | 9,084 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $185,000 | 9,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,128,000 | 9,748 |
| Total liabilities | $8,062,000 | 9,683 |
| Total deposits | $7,931,000 | 9,653 |
| Interest-bearing deposits | $5,360,000 | 9,670 |
| Deposits held in domestic offices | $7,931,000 | 9,652 |
| % 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 | $131,000 | 8,990 |
| Total equity capital | $1,066,000 | 9,772 |
| Total bank equity capital | $1,066,000 | 9,772 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $266,000 | 8,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $151,000 | 8,514 |
| Earning assets | $8,324,000 | 9,721 |
| Long-term assets (5+ years) | $5,122,000 | 5,963 |
| Average Assets, year-to-date | $11,808,200 | 9,613 |
| Average Assets, quarterly | $9,115,000 | 9,740 |
| Volatile liabilities | $1,144,000 | 9,338 |
| Insider loans | $12,000 | 8,725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $532,000 | 8,886 |
| Tier 1 (core) risk-based capital | $1,027,000 | 9,781 |
| Tier 2 risk-based capital | $45,000 | 9,626 |
| Total risk weighted assets | $5,532,700 | 9,665 |
| Total unused commitments | $532,000 | 8,892 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities |
| Total Assets: | $14,818,000 | 9,746 |
| Cash and due from depository institutions | $493,000 | 9,753 |
| Interest-bearing balances | $57,000 | 5,319 |
| Securities | $8,416,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,533,000 | 9,840 |
| Loan loss allowance | $46,000 | 9,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $120,000 | 9,496 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $256,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,818,000 | 9,746 |
| Total liabilities | $13,828,000 | 9,646 |
| Total deposits | $7,812,000 | 9,968 |
| Interest-bearing deposits | $5,461,000 | 9,982 |
| Deposits held in domestic offices | $7,812,000 | 9,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,800,000 | 2,664 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $116,000 | 9,190 |
| Total equity capital | $990,000 | 10,092 |
| Total bank equity capital | $990,000 | 10,092 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $550,000 | 8,259 |
| Undivided profits | $190,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $14,006,000 | 9,685 |
| Long-term assets (5+ years) | $8,187,000 | 5,315 |
| Average Assets, year-to-date | $13,703,600 | 9,778 |
| Average Assets, quarterly | $14,811,000 | 9,737 |
| Volatile liabilities | $7,053,000 | 6,419 |
| Insider loans | $18,000 | 8,875 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $352,000 | 9,386 |
| Tier 1 (core) risk-based capital | $985,000 | 10,094 |
| Tier 2 risk-based capital | $46,000 | 9,897 |
| Total risk weighted assets | $7,278,800 | 9,831 |
| Total unused commitments | $352,000 | 9,390 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities |
| Total Assets: | $11,782,000 | 10,145 |
| Cash and due from depository institutions | $318,000 | 9,972 |
| Interest-bearing balances | $12,000 | 6,235 |
| Securities | $5,991,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $4,952,000 | 10,123 |
| Loan loss allowance | $46,000 | 10,141 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $129,000 | 9,633 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $392,000 | 8,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,782,000 | 10,145 |
| Total liabilities | $10,752,000 | 10,080 |
| Total deposits | $8,413,000 | 10,180 |
| Interest-bearing deposits | $5,874,000 | 10,202 |
| Deposits held in domestic offices | $8,413,000 | 10,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,200,000 | 3,160 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $139,000 | 9,311 |
| Total equity capital | $1,030,000 | 10,296 |
| Total bank equity capital | $1,030,000 | 10,296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $230,000 | 9,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $10,955,000 | 10,100 |
| Long-term assets (5+ years) | $7,102,000 | 5,500 |
| Average Assets, year-to-date | $12,299,600 | 10,068 |
| Average Assets, quarterly | $12,028,500 | 10,115 |
| Volatile liabilities | $2,729,000 | 8,475 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $816,000 | 8,894 |
| Tier 1 (core) risk-based capital | $980,000 | 10,310 |
| Tier 2 risk-based capital | $46,000 | 10,098 |
| Total risk weighted assets | $6,686,200 | 10,078 |
| Total unused commitments | $816,000 | 8,904 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities |
| Total Assets: | $12,567,000 | 10,519 |
| Cash and due from depository institutions | $306,000 | 10,399 |
| Interest-bearing balances | $63,000 | 5,204 |
| Securities | $6,778,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,078,000 | 10,570 |
| Loan loss allowance | $45,000 | 10,608 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $143,000 | 9,876 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $262,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,567,000 | 10,519 |
| Total liabilities | $11,535,000 | 10,453 |
| Total deposits | $8,631,000 | 10,616 |
| Interest-bearing deposits | $6,129,000 | 10,632 |
| Deposits held in domestic offices | $8,631,000 | 10,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,800,000 | 2,543 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $104,000 | 10,165 |
| Total equity capital | $1,032,000 | 10,721 |
| Total bank equity capital | $1,032,000 | 10,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $232,000 | 9,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $126,000 | 9,414 |
| Earning assets | $11,919,000 | 10,452 |
| Long-term assets (5+ years) | $8,446,000 | 4,746 |
| Average Assets, year-to-date | $12,892,600 | 10,450 |
| Average Assets, quarterly | $12,834,000 | 10,487 |
| Volatile liabilities | $3,315,000 | 8,254 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $413,000 | 9,726 |
| Tier 1 (core) risk-based capital | $997,000 | 10,728 |
| Tier 2 risk-based capital | $45,000 | 10,558 |
| Total risk weighted assets | $6,720,400 | 10,494 |
| Total unused commitments | $413,000 | 9,733 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities |
| Total Assets: | $12,779,000 | 11,003 |
| Cash and due from depository institutions | $488,000 | 10,883 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $8,105,000 | 8,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $3,826,000 | 11,220 |
| Loan loss allowance | $46,000 | 11,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $150,000 | 10,258 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $210,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,779,000 | 11,003 |
| Total liabilities | $11,817,000 | 10,939 |
| Total deposits | $8,245,000 | 11,175 |
| Interest-bearing deposits | $5,641,000 | 11,202 |
| Deposits held in domestic offices | $8,245,000 | 11,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,400,000 | 2,200 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $72,000 | 10,984 |
| Total equity capital | $962,000 | 11,245 |
| Total bank equity capital | $962,000 | 11,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $162,000 | 10,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $11,942,000 | 10,935 |
| Long-term assets (5+ years) | $853,000 | 8,928 |
| Average Assets, year-to-date | $12,743,800 | 10,967 |
| Average Assets, quarterly | $12,611,000 | 11,001 |
| Volatile liabilities | $3,708,000 | 7,978 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $981,000 | 8,873 |
| Tier 1 (core) risk-based capital | $963,000 | 11,237 |
| Tier 2 risk-based capital | $46,000 | 11,059 |
| Total risk weighted assets | $5,859,400 | 11,090 |
| Total unused commitments | $981,000 | 8,887 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities |
| Total Assets: | $13,228,000 | 11,427 |
| Cash and due from depository institutions | $818,000 | 11,393 |
| Interest-bearing balances | $489,000 | 3,361 |
| Securities | $8,516,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $3,150,000 | 11,783 |
| Loan loss allowance | $47,000 | 11,632 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $154,000 | 10,618 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $190,000 | 11,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,228,000 | 11,427 |
| Total liabilities | $12,314,000 | 11,356 |
| Total deposits | $9,650,000 | 11,569 |
| Interest-bearing deposits | $6,192,000 | 11,692 |
| Deposits held in domestic offices | $9,650,000 | 11,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,600,000 | 2,175 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $64,000 | 11,575 |
| Total equity capital | $914,000 | 11,754 |
| Total bank equity capital | $914,000 | 11,754 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $114,000 | 11,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $79,000 | 11,028 |
| Earning assets | $12,555,000 | 11,351 |
| Long-term assets (5+ years) | $562,000 | 9,581 |
| Average Assets, year-to-date | $12,717,200 | 11,431 |
| Average Assets, quarterly | $13,058,000 | 11,429 |
| Volatile liabilities | $3,412,000 | 8,172 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $380,000 | 10,279 |
| Tier 1 (core) risk-based capital | $915,000 | 11,748 |
| Tier 2 risk-based capital | $47,000 | 11,523 |
| Total risk weighted assets | $5,480,200 | 11,627 |
| Total unused commitments | $380,000 | 10,288 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities |
| Total Assets: | $12,190,000 | 12,101 |
| Cash and due from depository institutions | $292,000 | 11,988 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $7,799,000 | 9,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,712,000 | 12,349 |
| Loan loss allowance | $47,000 | 12,274 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $153,000 | 11,115 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $234,000 | 11,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,190,000 | 12,101 |
| Total liabilities | $11,502,000 | 12,010 |
| Total deposits | $7,671,000 | 12,349 |
| Interest-bearing deposits | $5,111,000 | 12,389 |
| Deposits held in domestic offices | $7,671,000 | 12,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,800,000 | 2,056 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $31,000 | 12,450 |
| Total equity capital | $688,000 | 12,463 |
| Total bank equity capital | $688,000 | 12,463 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $-112,000 | 11,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $158,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $80,000 | 11,350 |
| Earning assets | $11,531,000 | 12,010 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $12,537,400 | 12,048 |
| Average Assets, quarterly | $12,365,000 | 12,082 |
| Volatile liabilities | $4,103,000 | 7,441 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $730,000 | 9,743 |
| Tier 1 (core) risk-based capital | $844,000 | 12,378 |
| Tier 2 risk-based capital | $47,000 | 12,152 |
| Total risk weighted assets | $5,725,600 | 12,150 |
| Total unused commitments | $730,000 | 9,749 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities |
| Total Assets: | $12,993,000 | 12,620 |
| Cash and due from depository institutions | $858,000 | 11,961 |
| Interest-bearing balances | $360,000 | 4,839 |
| Securities | $7,559,000 | 10,060 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $4,046,000 | 12,920 |
| Loan loss allowance | $47,000 | 12,917 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $155,000 | 11,607 |
| Other real estate owned | $1,000 | 11,961 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $171,000 | 12,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,993,000 | 12,620 |
| Total liabilities | $12,156,000 | 12,534 |
| Total deposits | $8,508,000 | 12,930 |
| Interest-bearing deposits | $5,964,000 | 12,995 |
| Deposits held in domestic offices | $8,508,000 | 12,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,737 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $48,000 | 12,769 |
| Total equity capital | $837,000 | 12,930 |
| Total bank equity capital | $837,000 | 12,930 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $37,000 | 12,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $68,000 | 11,954 |
| Earning assets | $12,165,000 | 12,509 |
| Long-term assets (5+ years) | $234,000 | 11,047 |
| Average Assets, year-to-date | $12,541,400 | 12,644 |
| Average Assets, quarterly | $12,890,000 | 12,613 |
| Volatile liabilities | $4,100,000 | 7,219 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $464,000 | 10,662 |
| Tier 1 (core) risk-based capital | $834,000 | 12,930 |
| Tier 2 risk-based capital | $47,000 | 12,713 |
| Total risk weighted assets | $6,094,300 | 12,663 |
| Total unused commitments | $464,000 | 10,677 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities |
| Total Assets: | $12,659,000 | 13,189 |
| Cash and due from depository institutions | $863,000 | 12,446 |
| Interest-bearing balances | $320,000 | 5,503 |
| Securities | $6,747,000 | 10,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,515,000 | 13,357 |
| Loan loss allowance | $47,000 | 13,461 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $165,000 | 11,945 |
| Other real estate owned | $137,000 | 12,446 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $224,000 | 12,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,659,000 | 13,189 |
| Total liabilities | $11,832,000 | 13,126 |
| Total deposits | $8,464,000 | 13,508 |
| Interest-bearing deposits | $5,821,000 | 13,607 |
| Deposits held in domestic offices | $8,464,000 | 13,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 1,658 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $66,000 | 13,139 |
| Total equity capital | $827,000 | 13,443 |
| Total bank equity capital | $827,000 | 13,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $27,000 | 12,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $76,000 | 12,298 |
| Earning assets | $11,582,000 | 13,126 |
| Long-term assets (5+ years) | $2,168,000 | 8,756 |
| Average Assets, year-to-date | $11,416,200 | 13,324 |
| Average Assets, quarterly | $12,877,000 | 13,143 |
| Volatile liabilities | $3,602,000 | 7,849 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $467,000 | 10,682 |
| Tier 1 (core) risk-based capital | $819,000 | 13,439 |
| Tier 2 risk-based capital | $47,000 | 13,204 |
| Total risk weighted assets | $6,507,700 | 13,065 |
| Total unused commitments | $467,000 | 10,707 |
| Derivatives | $0 | 651 |
