Home > Minnesota First Credit and Savings, Incorporated > Assets and Liabilities
Minnesota First Credit and Savings, Incorporated, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $24,741,000 | 4,538 |
| Cash and due from depository institutions | $1,387,000 | 4,281 |
| Interest-bearing balances | $436,000 | 4,240 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
| Net loans & leases | $22,170,000 | 4,274 |
| Loan loss allowance | $394,000 | 4,096 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $587,000 | 3,921 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $247,000 | 4,536 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $24,741,000 | 4,492 |
| Total liabilities | $20,609,000 | 4,461 |
| Total deposits | $18,387,000 | 4,489 |
| Interest-bearing deposits | $18,261,000 | 4,386 |
| Deposits held in domestic offices | $18,387,000 | 4,489 |
| % insured | 100.00% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,964,000 | 2,758 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $258,000 | 4,108 |
| Total equity capital | $4,132,000 | 4,418 |
| Total bank equity capital | $4,132,000 | 4,418 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $208,000 | 2,899 |
| Surplus | $2,293,000 | 3,361 |
| Undivided profits | $1,631,000 | 3,921 |
| 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 | $74,000 | 4,463 |
| Earning assets | $22,956,000 | 4,462 |
| Long-term assets (5+ years) | $4,269,000 | 4,285 |
| Average Assets, year-to-date | $24,683,800 | 4,501 |
| Average Assets, quarterly | $24,570,000 | 4,495 |
| Volatile liabilities | $1,079,000 | 4,297 |
| Insider loans | $66,000 | 3,734 |
| FHLB advances | $1,860,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $4,132,000 | 4,452 |
| Tier 2 risk-based capital | $229,000 | 2,721 |
| Total risk weighted assets | $18,162,000 | 2,803 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $24,399,000 | 4,570 |
| Cash and due from depository institutions | $1,407,000 | 4,303 |
| Interest-bearing balances | $533,000 | 4,217 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,495 |
| Net loans & leases | $21,905,000 | 4,292 |
| Loan loss allowance | $399,000 | 4,099 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $533,000 | 4,001 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $204,000 | 4,574 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $24,399,000 | 4,525 |
| Total liabilities | $20,167,000 | 4,490 |
| Total deposits | $19,161,000 | 4,509 |
| Interest-bearing deposits | $19,016,000 | 4,401 |
| Deposits held in domestic offices | $19,161,000 | 4,509 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $839,000 | 2,855 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $167,000 | 4,346 |
| Total equity capital | $4,232,000 | 4,366 |
| Total bank equity capital | $4,232,000 | 4,367 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $208,000 | 2,913 |
| Surplus | $2,293,000 | 3,372 |
| Undivided profits | $1,731,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $88,000 | 4,480 |
| Earning assets | $22,788,000 | 4,496 |
| Long-term assets (5+ years) | $4,417,000 | 4,321 |
| Average Assets, year-to-date | $24,669,500 | 4,528 |
| Average Assets, quarterly | $24,546,500 | 4,524 |
| Volatile liabilities | $329,000 | 4,402 |
| Insider loans | $69,000 | 3,722 |
| FHLB advances | $735,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $4,232,000 | 4,475 |
| Tier 2 risk-based capital | $228,000 | 2,731 |
| Total risk weighted assets | $18,053,000 | 2,817 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $24,694,000 | 4,593 |
| Cash and due from depository institutions | $1,622,000 | 4,329 |
| Interest-bearing balances | $905,000 | 4,130 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,535 |
| Net loans & leases | $22,005,000 | 4,302 |
| Loan loss allowance | $399,000 | 4,122 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $542,000 | 4,001 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $175,000 | 4,603 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $24,694,000 | 4,546 |
| Total liabilities | $20,449,000 | 4,517 |
| Total deposits | $19,458,000 | 4,536 |
| Interest-bearing deposits | $19,355,000 | 4,422 |
| Deposits held in domestic offices | $19,458,000 | 4,536 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $839,000 | 2,841 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $152,000 | 4,323 |
| Total equity capital | $4,245,000 | 4,419 |
| Total bank equity capital | $4,245,000 | 4,421 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $208,000 | 2,920 |
| Surplus | $2,293,000 | 3,382 |
| Undivided profits | $1,744,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $83,000 | 4,502 |
| Earning assets | $23,260,000 | 4,517 |
| Long-term assets (5+ years) | $5,638,000 | 4,296 |
| Average Assets, year-to-date | $24,759,667 | 4,554 |
| Average Assets, quarterly | $24,540,000 | 4,548 |
| Volatile liabilities | $329,000 | 4,424 |
| Insider loans | $72,000 | 3,733 |
| FHLB advances | $735,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $4,245,000 | 4,495 |
| Tier 2 risk-based capital | $231,000 | 2,749 |
| Total risk weighted assets | $18,286,000 | 2,840 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $24,386,000 | 4,610 |
| Cash and due from depository institutions | $1,134,000 | 4,391 |
| Interest-bearing balances | $310,000 | 4,414 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,629 |
| Net loans & leases | $22,273,000 | 4,349 |
| Loan loss allowance | $399,000 | 4,159 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $551,000 | 4,001 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $128,000 | 4,679 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $24,386,000 | 4,610 |
| Total liabilities | $20,127,000 | 4,587 |
| Total deposits | $19,662,000 | 4,563 |
| Interest-bearing deposits | $19,520,000 | 4,489 |
| Deposits held in domestic offices | $19,662,000 | 4,563 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $329,000 | 2,691 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $136,000 | 4,334 |
| Total equity capital | $4,259,000 | 4,444 |
| Total bank equity capital | $4,259,000 | 4,444 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $208,000 | 2,922 |
| Surplus | $2,293,000 | 3,435 |
| Undivided profits | $1,758,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $52,000 | 4,590 |
| Earning assets | $22,883,000 | 4,583 |
| Long-term assets (5+ years) | $6,513,000 | 4,343 |
| Average Assets, year-to-date | $24,792,500 | 4,610 |
| Average Assets, quarterly | $24,792,500 | 4,610 |
| Volatile liabilities | $329,000 | 4,469 |
| Insider loans | $91,000 | 3,697 |
| FHLB advances | $225,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $4,259,000 | 4,555 |
| Tier 2 risk-based capital | $229,000 | 2,820 |
| Total risk weighted assets | $18,152,000 | 2,914 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $25,199,000 | 4,644 |
| Cash and due from depository institutions | $1,789,000 | 4,423 |
| Interest-bearing balances | $552,000 | 4,277 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,561 |
| Net loans & leases | $22,433,000 | 4,386 |
| Loan loss allowance | $399,000 | 4,166 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $561,000 | 4,013 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $166,000 | 4,702 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $25,199,000 | 4,644 |
| Total liabilities | $20,949,000 | 4,611 |
| Total deposits | $20,495,000 | 4,585 |
| Interest-bearing deposits | $20,197,000 | 4,517 |
| Deposits held in domestic offices | $20,495,000 | 4,585 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $329,000 | 2,609 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $125,000 | 4,269 |
| Total equity capital | $4,250,000 | 4,440 |
| Total bank equity capital | $4,250,000 | 4,440 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $208,000 | 2,939 |
| Surplus | $2,293,000 | 3,457 |
| Undivided profits | $1,749,000 | 3,884 |
| 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 | $72,000 | 4,597 |
| Earning assets | $23,235,000 | 4,616 |
| Long-term assets (5+ years) | $6,541,000 | 4,380 |
| Average Assets, year-to-date | $24,853,800 | 4,647 |
| Average Assets, quarterly | $24,895,500 | 4,645 |
| Volatile liabilities | $329,000 | 4,497 |
| Insider loans | $76,000 | 3,777 |
| FHLB advances | $225,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $4,250,000 | 4,586 |
| Tier 2 risk-based capital | $231,000 | 2,846 |
| Total risk weighted assets | $18,273,000 | 2,944 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $24,592,000 | 4,685 |
| Cash and due from depository institutions | $1,158,000 | 4,450 |
| Interest-bearing balances | $804,000 | 4,292 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
| Net loans & leases | $22,427,000 | 4,410 |
| Loan loss allowance | $399,000 | 4,192 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $572,000 | 4,009 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $185,000 | 4,737 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $24,592,000 | 4,685 |
| Total liabilities | $20,368,000 | 4,654 |
| Total deposits | $19,654,000 | 4,636 |
| Interest-bearing deposits | $19,521,000 | 4,570 |
| Deposits held in domestic offices | $19,654,000 | 4,636 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $554,000 | 2,341 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $160,000 | 4,271 |
| Total equity capital | $4,224,000 | 4,430 |
| Total bank equity capital | $4,224,000 | 4,429 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $208,000 | 2,969 |
| Surplus | $2,293,000 | 3,469 |
| Undivided profits | $1,723,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $83,000 | 4,634 |
| Earning assets | $23,481,000 | 4,651 |
| Long-term assets (5+ years) | $6,716,000 | 4,411 |
| Average Assets, year-to-date | $24,767,500 | 4,680 |
| Average Assets, quarterly | $24,687,500 | 4,683 |
| Volatile liabilities | $329,000 | 4,512 |
| Insider loans | $78,000 | 3,804 |
| FHLB advances | $450,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $4,224,000 | 4,615 |
| Tier 2 risk-based capital | $231,000 | 2,906 |
| Total risk weighted assets | $18,325,000 | 3,003 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $24,783,000 | 4,721 |
| Cash and due from depository institutions | $1,770,000 | 4,434 |
| Interest-bearing balances | $1,158,000 | 4,318 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,702 |
| Net loans & leases | $22,041,000 | 4,460 |
| Loan loss allowance | $404,000 | 4,255 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $582,000 | 4,056 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $140,000 | 4,755 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $24,783,000 | 4,721 |
| Total liabilities | $20,592,000 | 4,707 |
| Total deposits | $19,684,000 | 4,700 |
| Interest-bearing deposits | $19,588,000 | 4,636 |
| Deposits held in domestic offices | $19,684,000 | 4,700 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $754,000 | 2,190 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $154,000 | 4,226 |
| Total equity capital | $4,191,000 | 4,521 |
| Total bank equity capital | $4,191,000 | 4,520 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $208,000 | 2,970 |
| Surplus | $2,293,000 | 3,478 |
| Undivided profits | $1,690,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $84,000 | 4,671 |
| Earning assets | $23,449,000 | 4,703 |
| Long-term assets (5+ years) | $6,284,000 | 4,511 |
| Average Assets, year-to-date | $24,826,000 | 4,716 |
| Average Assets, quarterly | $24,931,500 | 4,721 |
| Volatile liabilities | $529,000 | 4,513 |
| Insider loans | $82,000 | 3,872 |
| FHLB advances | $650,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $4,191,000 | 4,639 |
| Tier 2 risk-based capital | $227,000 | 2,916 |
| Total risk weighted assets | $17,967,000 | 2,994 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $25,080,000 | 4,744 |
| Cash and due from depository institutions | $2,392,000 | 4,449 |
| Interest-bearing balances | $1,652,000 | 4,345 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,755 |
| Net loans & leases | $21,679,000 | 4,477 |
| Loan loss allowance | $403,000 | 4,270 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $592,000 | 4,066 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $167,000 | 4,773 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $25,080,000 | 4,744 |
| Total liabilities | $20,808,000 | 4,737 |
| Total deposits | $19,941,000 | 4,728 |
| Interest-bearing deposits | $19,818,000 | 4,657 |
| Deposits held in domestic offices | $19,941,000 | 4,728 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $754,000 | 2,200 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $113,000 | 4,361 |
| Total equity capital | $4,272,000 | 4,607 |
| Total bank equity capital | $4,272,000 | 4,606 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $208,000 | 2,978 |
| Surplus | $2,293,000 | 3,484 |
| Undivided profits | $1,771,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $94,000 | 4,667 |
| Earning assets | $23,581,000 | 4,718 |
| Long-term assets (5+ years) | $6,430,000 | 4,530 |
| Average Assets, year-to-date | $24,847,500 | 4,740 |
| Average Assets, quarterly | $24,847,500 | 4,740 |
| Volatile liabilities | $529,000 | 4,534 |
| Insider loans | $90,000 | 3,853 |
| FHLB advances | $650,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $4,272,000 | 4,647 |
| Tier 2 risk-based capital | $226,000 | 2,917 |
| Total risk weighted assets | $17,914,000 | 2,999 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $24,615,000 | 4,780 |
| Cash and due from depository institutions | $1,665,000 | 4,486 |
| Interest-bearing balances | $707,000 | 4,541 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,758 |
| Net loans & leases | $21,945,000 | 4,525 |
| Loan loss allowance | $397,000 | 4,312 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $603,000 | 4,060 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $152,000 | 4,822 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $24,615,000 | 4,780 |
| Total liabilities | $20,369,000 | 4,775 |
| Total deposits | $19,513,000 | 4,771 |
| Interest-bearing deposits | $19,410,000 | 4,706 |
| Deposits held in domestic offices | $19,513,000 | 4,771 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $754,000 | 2,297 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $102,000 | 4,442 |
| Total equity capital | $4,246,000 | 4,695 |
| Total bank equity capital | $4,246,000 | 4,694 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $208,000 | 3,009 |
| Surplus | $2,293,000 | 3,508 |
| Undivided profits | $1,745,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $66,000 | 4,755 |
| Earning assets | $22,902,000 | 4,762 |
| Long-term assets (5+ years) | $6,318,000 | 4,578 |
| Average Assets, year-to-date | $25,191,800 | 4,776 |
| Average Assets, quarterly | $24,888,000 | 4,777 |
| Volatile liabilities | $529,000 | 4,588 |
| Insider loans | $93,000 | 3,897 |
| FHLB advances | $650,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $4,246,000 | 4,689 |
| Tier 2 risk-based capital | $227,000 | 2,907 |
| Total risk weighted assets | $17,955,000 | 2,997 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $25,161,000 | 4,849 |
| Cash and due from depository institutions | $2,364,000 | 4,488 |
| Interest-bearing balances | $1,353,000 | 4,499 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,756 |
| Net loans & leases | $21,737,000 | 4,597 |
| Loan loss allowance | $399,000 | 4,378 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $621,000 | 4,100 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $189,000 | 4,879 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $25,161,000 | 4,849 |
| Total liabilities | $20,931,000 | 4,839 |
| Total deposits | $19,999,000 | 4,834 |
| Interest-bearing deposits | $19,865,000 | 4,768 |
| Deposits held in domestic offices | $19,999,000 | 4,834 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $784,000 | 2,417 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $148,000 | 4,519 |
| Total equity capital | $4,230,000 | 4,767 |
| Total bank equity capital | $4,230,000 | 4,766 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $208,000 | 3,070 |
| Surplus | $2,143,000 | 3,597 |
| Undivided profits | $1,879,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $86,000 | 4,800 |
| Earning assets | $23,340,000 | 4,833 |
| Long-term assets (5+ years) | $5,974,000 | 4,646 |
| Average Assets, year-to-date | $25,336,000 | 4,847 |
| Average Assets, quarterly | $25,246,500 | 4,848 |
| Volatile liabilities | $134,000 | 4,766 |
| Insider loans | $96,000 | 3,972 |
| FHLB advances | $650,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $4,230,000 | 4,759 |
| Tier 2 risk-based capital | $227,000 | 2,942 |
| Total risk weighted assets | $17,972,000 | 3,024 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $25,332,000 | 4,884 |
| Cash and due from depository institutions | $2,969,000 | 4,522 |
| Interest-bearing balances | $2,057,000 | 4,394 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,772 |
| Net loans & leases | $21,313,000 | 4,637 |
| Loan loss allowance | $396,000 | 4,403 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $635,000 | 4,125 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $165,000 | 4,924 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $25,332,000 | 4,884 |
| Total liabilities | $21,116,000 | 4,872 |
| Total deposits | $20,204,000 | 4,867 |
| Interest-bearing deposits | $20,103,000 | 4,800 |
| Deposits held in domestic offices | $20,204,000 | 4,867 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $784,000 | 2,512 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $128,000 | 4,588 |
| Total equity capital | $4,216,000 | 4,791 |
| Total bank equity capital | $4,216,000 | 4,791 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $208,000 | 3,094 |
| Surplus | $1,968,000 | 3,670 |
| Undivided profits | $2,040,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $80,000 | 4,844 |
| Earning assets | $23,620,000 | 4,867 |
| Long-term assets (5+ years) | $5,178,000 | 4,702 |
| Average Assets, year-to-date | $25,394,333 | 4,882 |
| Average Assets, quarterly | $25,364,500 | 4,883 |
| Volatile liabilities | $334,000 | 4,744 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $650,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $4,216,000 | 4,779 |
| Tier 2 risk-based capital | $226,000 | 2,923 |
| Total risk weighted assets | $17,909,000 | 3,004 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $25,397,000 | 4,910 |
| Cash and due from depository institutions | $2,671,000 | 4,544 |
| Interest-bearing balances | $1,803,000 | 4,520 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,876 |
| Net loans & leases | $21,650,000 | 4,653 |
| Loan loss allowance | $393,000 | 4,425 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $648,000 | 4,138 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $178,000 | 4,942 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $25,397,000 | 4,910 |
| Total liabilities | $21,174,000 | 4,903 |
| Total deposits | $20,281,000 | 4,894 |
| Interest-bearing deposits | $20,147,000 | 4,823 |
| Deposits held in domestic offices | $20,281,000 | 4,894 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $784,000 | 2,606 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $109,000 | 4,638 |
| Total equity capital | $4,223,000 | 4,816 |
| Total bank equity capital | $4,223,000 | 4,815 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $208,000 | 3,117 |
| Surplus | $1,968,000 | 3,683 |
| Undivided profits | $2,047,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $87,000 | 4,863 |
| Earning assets | $23,703,000 | 4,891 |
| Long-term assets (5+ years) | $4,777,000 | 4,712 |
| Average Assets, year-to-date | $25,425,500 | 4,908 |
| Average Assets, quarterly | $25,425,500 | 4,908 |
| Volatile liabilities | $134,000 | 4,834 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $650,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $4,223,000 | 4,801 |
| Tier 2 risk-based capital | $226,000 | 2,898 |
| Total risk weighted assets | $17,945,000 | 2,977 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $25,454,000 | 4,924 |
| Cash and due from depository institutions | $2,394,000 | 4,573 |
| Interest-bearing balances | $1,307,000 | 4,550 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,973 |
| Net loans & leases | $21,990,000 | 4,668 |
| Loan loss allowance | $396,000 | 4,435 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $661,000 | 4,139 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $159,000 | 4,977 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $25,454,000 | 4,924 |
| Total liabilities | $21,247,000 | 4,912 |
| Total deposits | $20,342,000 | 4,907 |
| Interest-bearing deposits | $20,231,000 | 4,822 |
| Deposits held in domestic offices | $20,342,000 | 4,907 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $784,000 | 2,743 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $121,000 | 4,587 |
| Total equity capital | $4,207,000 | 4,836 |
| Total bank equity capital | $4,207,000 | 4,836 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $208,000 | 3,132 |
| Surplus | $1,968,000 | 3,687 |
| Undivided profits | $2,031,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $65,000 | 4,925 |
| Earning assets | $23,547,000 | 4,902 |
| Long-term assets (5+ years) | $4,579,000 | 4,713 |
| Average Assets, year-to-date | $25,914,400 | 4,902 |
| Average Assets, quarterly | $25,475,500 | 4,924 |
| Volatile liabilities | $134,000 | 4,868 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $650,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $4,207,000 | 4,817 |
| Tier 2 risk-based capital | $228,000 | 2,917 |
| Total risk weighted assets | $18,074,000 | 3,002 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $25,497,000 | 4,946 |
| Cash and due from depository institutions | $2,058,000 | 4,607 |
| Interest-bearing balances | $1,612,000 | 4,506 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,954 |
| Net loans & leases | $22,312,000 | 4,698 |
| Loan loss allowance | $406,000 | 4,425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $680,000 | 4,142 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $197,000 | 4,990 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $25,497,000 | 4,946 |
| Total liabilities | $21,295,000 | 4,941 |
| Total deposits | $20,220,000 | 4,935 |
| Interest-bearing deposits | $20,091,000 | 4,855 |
| Deposits held in domestic offices | $20,220,000 | 4,935 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $930,000 | 2,948 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $145,000 | 4,685 |
| Total equity capital | $4,202,000 | 4,861 |
| Total bank equity capital | $4,202,000 | 4,861 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $208,000 | 3,152 |
| Surplus | $1,793,000 | 3,771 |
| Undivided profits | $2,201,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $93,000 | 4,928 |
| Earning assets | $24,174,000 | 4,928 |
| Long-term assets (5+ years) | $4,833,000 | 4,708 |
| Average Assets, year-to-date | $26,029,500 | 4,933 |
| Average Assets, quarterly | $25,595,500 | 4,942 |
| Volatile liabilities | $280,000 | 4,864 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $650,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $4,202,000 | 4,844 |
| Tier 2 risk-based capital | $235,000 | 2,933 |
| Total risk weighted assets | $18,624,000 | 3,014 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $25,694,000 | 4,972 |
| Cash and due from depository institutions | $2,764,000 | 4,639 |
| Interest-bearing balances | $2,315,000 | 4,424 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,045 |
| Net loans & leases | $21,806,000 | 4,740 |
| Loan loss allowance | $399,000 | 4,455 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $687,000 | 4,160 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $187,000 | 5,025 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $25,694,000 | 4,972 |
| Total liabilities | $21,517,000 | 4,962 |
| Total deposits | $20,447,000 | 4,964 |
| Interest-bearing deposits | $20,366,000 | 4,876 |
| Deposits held in domestic offices | $20,447,000 | 4,964 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $930,000 | 3,017 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $140,000 | 4,706 |
| Total equity capital | $4,177,000 | 4,893 |
| Total bank equity capital | $4,177,000 | 4,893 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $208,000 | 3,168 |
| Surplus | $1,793,000 | 3,786 |
| Undivided profits | $2,176,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $104,000 | 4,933 |
| Earning assets | $24,371,000 | 4,955 |
| Long-term assets (5+ years) | $4,188,000 | 4,765 |
| Average Assets, year-to-date | $26,207,000 | 4,962 |
| Average Assets, quarterly | $26,063,500 | 4,964 |
| Volatile liabilities | $280,000 | 4,894 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $650,000 | 2,791 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $4,177,000 | 4,875 |
| Tier 2 risk-based capital | $231,000 | 3,009 |
| Total risk weighted assets | $18,289,000 | 3,096 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $26,433,000 | 5,007 |
| Cash and due from depository institutions | $2,967,000 | 4,684 |
| Interest-bearing balances | $2,165,000 | 4,326 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,147 |
| Net loans & leases | $22,326,000 | 4,746 |
| Loan loss allowance | $399,000 | 4,489 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $696,000 | 4,191 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $194,000 | 5,073 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $26,433,000 | 5,007 |
| Total liabilities | $22,263,000 | 4,993 |
| Total deposits | $20,998,000 | 4,986 |
| Interest-bearing deposits | $20,891,000 | 4,910 |
| Deposits held in domestic offices | $20,998,000 | 4,986 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,130,000 | 2,675 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $135,000 | 4,668 |
| Total equity capital | $4,170,000 | 4,927 |
| Total bank equity capital | $4,170,000 | 4,927 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $208,000 | 3,192 |
| Surplus | $1,793,000 | 3,817 |
| Undivided profits | $2,169,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $103,000 | 4,977 |
| Earning assets | $24,741,000 | 4,990 |
| Long-term assets (5+ years) | $4,415,000 | 4,776 |
| Average Assets, year-to-date | $26,463,500 | 5,004 |
| Average Assets, quarterly | $26,463,500 | 5,004 |
| Volatile liabilities | $480,000 | 4,893 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $850,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,000 | 5,023 |
| Tier 1 (core) risk-based capital | $4,170,000 | 4,918 |
| Tier 2 risk-based capital | $233,000 | 3,167 |
| Total risk weighted assets | $18,513,000 | 3,264 |
| Total unused commitments | $3,000 | 5,023 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $26,494,000 | 5,063 |
| Cash and due from depository institutions | $2,446,000 | 4,739 |
| Interest-bearing balances | $1,670,000 | 4,475 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,130 |
| Net loans & leases | $22,878,000 | 4,803 |
| Loan loss allowance | $396,000 | 4,532 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $708,000 | 4,222 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $212,000 | 5,130 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $26,494,000 | 5,063 |
| Total liabilities | $22,349,000 | 5,048 |
| Total deposits | $21,068,000 | 5,051 |
| Interest-bearing deposits | $20,980,000 | 4,966 |
| Deposits held in domestic offices | $21,068,000 | 5,051 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,130,000 | 2,652 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $151,000 | 4,629 |
| Total equity capital | $4,145,000 | 4,983 |
| Total bank equity capital | $4,145,000 | 4,983 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $207,000 | 3,233 |
| Surplus | $1,793,000 | 3,854 |
| Undivided profits | $2,145,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $113,000 | 5,023 |
| Earning assets | $24,798,000 | 5,047 |
| Long-term assets (5+ years) | $4,270,000 | 4,825 |
| Average Assets, year-to-date | $26,662,800 | 5,059 |
| Average Assets, quarterly | $26,576,500 | 5,061 |
| Volatile liabilities | $480,000 | 4,953 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $850,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $4,145,000 | 4,971 |
| Tier 2 risk-based capital | $236,000 | 4,783 |
| Total risk weighted assets | $18,708,000 | 4,948 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $26,659,000 | 5,135 |
| Cash and due from depository institutions | $2,657,000 | 4,743 |
| Interest-bearing balances | $1,563,000 | 4,527 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,137 |
| Net loans & leases | $22,822,000 | 4,878 |
| Loan loss allowance | $414,000 | 4,547 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $725,000 | 4,257 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $205,000 | 5,210 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $26,659,000 | 5,135 |
| Total liabilities | $22,540,000 | 5,125 |
| Total deposits | $21,247,000 | 5,120 |
| Interest-bearing deposits | $21,247,000 | 5,026 |
| Deposits held in domestic offices | $21,247,000 | 5,120 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,130,000 | 2,736 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $163,000 | 4,785 |
| Total equity capital | $4,119,000 | 5,059 |
| Total bank equity capital | $4,119,000 | 5,059 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $207,000 | 3,292 |
| Surplus | $1,793,000 | 3,912 |
| Undivided profits | $2,119,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $97,000 | 5,147 |
| Earning assets | $24,635,000 | 5,121 |
| Long-term assets (5+ years) | $4,011,000 | 4,897 |
| Average Assets, year-to-date | $26,705,000 | 5,135 |
| Average Assets, quarterly | $26,726,000 | 5,133 |
| Volatile liabilities | $480,000 | 5,027 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $850,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $4,119,000 | 5,043 |
| Tier 2 risk-based capital | $237,000 | 4,861 |
| Total risk weighted assets | $18,818,000 | 5,030 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $26,793,000 | 5,177 |
| Cash and due from depository institutions | $2,933,000 | 4,785 |
| Interest-bearing balances | $1,466,000 | 4,575 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,060 |
| Net loans & leases | $22,736,000 | 4,922 |
| Loan loss allowance | $427,000 | 4,555 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $677,000 | 4,329 |
| Other real estate owned | $13,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $184,000 | 5,262 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $26,793,000 | 5,177 |
| Total liabilities | $22,666,000 | 5,164 |
| Total deposits | $21,308,000 | 5,165 |
| Interest-bearing deposits | $21,308,000 | 5,076 |
| Deposits held in domestic offices | $21,308,000 | 5,165 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,215,000 | 2,767 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $143,000 | 4,804 |
| Total equity capital | $4,127,000 | 5,099 |
| Total bank equity capital | $4,127,000 | 5,099 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $208,000 | 3,322 |
| Surplus | $1,793,000 | 3,939 |
| Undivided profits | $2,126,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $107,000 | 5,175 |
| Earning assets | $24,452,000 | 5,168 |
| Long-term assets (5+ years) | $3,865,000 | 4,953 |
| Average Assets, year-to-date | $26,720,330 | 5,180 |
| Average Assets, quarterly | $26,821,500 | 5,180 |
| Volatile liabilities | $565,000 | 5,016 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $850,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $4,127,000 | 5,086 |
| Tier 2 risk-based capital | $237,000 | 4,893 |
| Total risk weighted assets | $18,745,000 | 5,068 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $26,850,000 | 5,235 |
| Cash and due from depository institutions | $2,800,000 | 4,825 |
| Interest-bearing balances | $1,720,000 | 4,564 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $23,045,000 | 4,957 |
| Loan loss allowance | $425,000 | 4,598 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $690,000 | 4,344 |
| Other real estate owned | $117,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $198,000 | 5,319 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $26,850,000 | 5,235 |
| Total liabilities | $22,711,000 | 5,225 |
| Total deposits | $21,373,000 | 5,224 |
| Interest-bearing deposits | $21,373,000 | 5,133 |
| Deposits held in domestic offices | $21,373,000 | 5,224 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,215,000 | 2,735 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $123,000 | 4,854 |
| Total equity capital | $4,139,000 | 5,137 |
| Total bank equity capital | $4,139,000 | 5,137 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $208,000 | 3,356 |
| Surplus | $1,793,000 | 3,980 |
| Undivided profits | $2,138,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $83,000 | 5,275 |
| Earning assets | $24,765,000 | 5,219 |
| Long-term assets (5+ years) | $3,981,000 | 5,000 |
| Average Assets, year-to-date | $26,684,000 | 5,236 |
| Average Assets, quarterly | $26,684,000 | 5,236 |
| Volatile liabilities | $365,000 | 5,130 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $850,000 | 2,636 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $4,139,000 | 5,132 |
| Tier 2 risk-based capital | $243,000 | 4,937 |
| Total risk weighted assets | $19,239,000 | 5,108 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $26,518,000 | 5,281 |
| Cash and due from depository institutions | $2,068,000 | 4,870 |
| Interest-bearing balances | $906,000 | 4,787 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $23,465,000 | 4,985 |
| Loan loss allowance | $400,000 | 4,686 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $699,000 | 4,355 |
| Other real estate owned | $115,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $171,000 | 5,370 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $26,518,000 | 5,281 |
| Total liabilities | $22,408,000 | 5,270 |
| Total deposits | $21,059,000 | 5,269 |
| Interest-bearing deposits | $21,059,000 | 5,166 |
| Deposits held in domestic offices | $21,059,000 | 5,269 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,215,000 | 2,808 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $134,000 | 4,761 |
| Total equity capital | $4,110,000 | 5,167 |
| Total bank equity capital | $4,110,000 | 5,167 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $208,000 | 3,382 |
| Surplus | $1,793,000 | 4,007 |
| Undivided profits | $2,109,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $75,000 | 5,318 |
| Earning assets | $24,371,000 | 5,264 |
| Long-term assets (5+ years) | $4,323,000 | 5,014 |
| Average Assets, year-to-date | $27,199,600 | 5,278 |
| Average Assets, quarterly | $26,505,000 | 5,280 |
| Volatile liabilities | $365,000 | 5,171 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $850,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $4,110,000 | 5,174 |
| Tier 2 risk-based capital | $244,000 | 4,962 |
| Total risk weighted assets | $19,363,000 | 5,147 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $26,492,000 | 5,351 |
| Cash and due from depository institutions | $2,042,000 | 4,847 |
| Interest-bearing balances | $1,614,000 | 4,530 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,350,000 | 5,055 |
| Loan loss allowance | $419,000 | 4,695 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $718,000 | 4,376 |
| Other real estate owned | $201,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $181,000 | 5,442 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $26,492,000 | 5,351 |
| Total liabilities | $22,394,000 | 5,339 |
| Total deposits | $21,494,000 | 5,339 |
| Interest-bearing deposits | $21,494,000 | 5,229 |
| Deposits held in domestic offices | $21,494,000 | 5,339 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $765,000 | 3,056 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $135,000 | 4,955 |
| Total equity capital | $4,098,000 | 5,236 |
| Total bank equity capital | $4,098,000 | 5,236 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $208,000 | 3,435 |
| Surplus | $1,793,000 | 4,050 |
| Undivided profits | $2,097,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $82,000 | 5,391 |
| Earning assets | $24,964,000 | 5,331 |
| Long-term assets (5+ years) | $4,352,000 | 5,082 |
| Average Assets, year-to-date | $27,370,000 | 5,345 |
| Average Assets, quarterly | $26,867,500 | 5,348 |
| Volatile liabilities | $365,000 | 5,235 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $400,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $4,098,000 | 5,252 |
| Tier 2 risk-based capital | $246,000 | 5,031 |
| Total risk weighted assets | $19,480,000 | 5,217 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $27,243,000 | 5,409 |
| Cash and due from depository institutions | $2,595,000 | 4,897 |
| Interest-bearing balances | $2,047,000 | 4,447 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,498,000 | 5,099 |
| Loan loss allowance | $415,000 | 4,747 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $738,000 | 4,396 |
| Other real estate owned | $219,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $193,000 | 5,493 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $27,243,000 | 5,409 |
| Total liabilities | $23,162,000 | 5,391 |
| Total deposits | $22,187,000 | 5,387 |
| Interest-bearing deposits | $22,187,000 | 5,284 |
| Deposits held in domestic offices | $22,187,000 | 5,387 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $865,000 | 3,049 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $110,000 | 5,018 |
| Total equity capital | $4,081,000 | 5,295 |
| Total bank equity capital | $4,081,000 | 5,295 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $208,000 | 3,480 |
| Surplus | $1,793,000 | 4,093 |
| Undivided profits | $2,080,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $84,000 | 5,433 |
| Earning assets | $25,545,000 | 5,382 |
| Long-term assets (5+ years) | $4,143,000 | 5,171 |
| Average Assets, year-to-date | $27,662,670 | 5,403 |
| Average Assets, quarterly | $27,375,500 | 5,409 |
| Volatile liabilities | $465,000 | 5,255 |
| Insider loans | $173,000 | 4,377 |
| FHLB advances | $500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $4,081,000 | 5,304 |
| Tier 2 risk-based capital | $248,000 | 5,071 |
| Total risk weighted assets | $19,663,000 | 5,265 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $27,508,000 | 5,469 |
| Cash and due from depository institutions | $2,394,000 | 4,947 |
| Interest-bearing balances | $1,895,000 | 4,665 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $24,071,000 | 5,121 |
| Loan loss allowance | $418,000 | 4,798 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $757,000 | 4,410 |
| Other real estate owned | $85,000 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $201,000 | 5,548 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $27,508,000 | 5,469 |
| Total liabilities | $23,419,000 | 5,453 |
| Total deposits | $22,467,000 | 5,447 |
| Interest-bearing deposits | $22,467,000 | 5,347 |
| Deposits held in domestic offices | $22,467,000 | 5,447 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $865,000 | 2,911 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $87,000 | 5,152 |
| Total equity capital | $4,089,000 | 5,338 |
| Total bank equity capital | $4,089,000 | 5,338 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $208,000 | 3,521 |
| Surplus | $1,793,000 | 4,135 |
| Undivided profits | $2,088,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $80,000 | 5,504 |
| Earning assets | $25,966,000 | 5,442 |
| Long-term assets (5+ years) | $3,925,000 | 5,257 |
| Average Assets, year-to-date | $27,872,500 | 5,459 |
| Average Assets, quarterly | $27,872,500 | 5,459 |
| Volatile liabilities | $465,000 | 5,290 |
| Insider loans | $178,000 | 4,421 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $4,089,000 | 5,349 |
| Tier 2 risk-based capital | $252,000 | 5,125 |
| Total risk weighted assets | $19,981,000 | 5,320 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $28,237,000 | 5,515 |
| Cash and due from depository institutions | $2,733,000 | 5,002 |
| Interest-bearing balances | $2,096,000 | 4,540 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $24,436,000 | 5,178 |
| Loan loss allowance | $426,000 | 4,830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $774,000 | 4,440 |
| Other real estate owned | $85,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $209,000 | 5,608 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $28,237,000 | 5,515 |
| Total liabilities | $24,156,000 | 5,500 |
| Total deposits | $23,150,000 | 5,502 |
| Interest-bearing deposits | $23,150,000 | 5,377 |
| Deposits held in domestic offices | $23,150,000 | 5,502 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $865,000 | 3,041 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $141,000 | 4,857 |
| Total equity capital | $4,081,000 | 5,403 |
| Total bank equity capital | $4,081,000 | 5,403 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $208,000 | 3,557 |
| Surplus | $1,793,000 | 4,182 |
| Undivided profits | $2,080,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $89,000 | 5,550 |
| Earning assets | $26,532,000 | 5,490 |
| Long-term assets (5+ years) | $3,978,000 | 5,327 |
| Average Assets, year-to-date | $28,073,000 | 5,517 |
| Average Assets, quarterly | $28,214,500 | 5,518 |
| Volatile liabilities | $465,000 | 5,362 |
| Insider loans | $180,000 | 4,473 |
| FHLB advances | $500,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $4,081,000 | 5,406 |
| Tier 2 risk-based capital | $256,000 | 5,171 |
| Total risk weighted assets | $20,339,000 | 5,379 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $28,192,000 | 5,579 |
| Cash and due from depository institutions | $2,148,000 | 5,326 |
| Interest-bearing balances | $1,365,000 | 4,864 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,969,000 | 5,222 |
| Loan loss allowance | $444,000 | 4,850 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $777,000 | 4,471 |
| Other real estate owned | $85,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $213,000 | 5,676 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $28,192,000 | 5,579 |
| Total liabilities | $24,151,000 | 5,559 |
| Total deposits | $23,141,000 | 5,564 |
| Interest-bearing deposits | $23,141,000 | 5,433 |
| Deposits held in domestic offices | $23,141,000 | 5,564 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $865,000 | 3,170 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $145,000 | 5,113 |
| Total equity capital | $4,041,000 | 5,488 |
| Total bank equity capital | $4,041,000 | 5,488 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $208,000 | 3,600 |
| Surplus | $1,793,000 | 4,221 |
| Undivided profits | $2,040,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $95,000 | 5,603 |
| Earning assets | $26,334,000 | 5,558 |
| Long-term assets (5+ years) | $4,319,000 | 5,370 |
| Average Assets, year-to-date | $28,032,000 | 5,578 |
| Average Assets, quarterly | $28,313,500 | 5,573 |
| Volatile liabilities | $465,000 | 5,422 |
| Insider loans | $184,000 | 4,522 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $4,041,000 | 5,470 |
| Tier 2 risk-based capital | $258,000 | 5,214 |
| Total risk weighted assets | $20,453,000 | 5,430 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $28,435,000 | 5,619 |
| Cash and due from depository institutions | $2,016,000 | 5,194 |
| Interest-bearing balances | $966,000 | 5,049 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $25,412,000 | 5,229 |
| Loan loss allowance | $436,000 | 4,893 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $771,000 | 4,515 |
| Other real estate owned | $85,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $151,000 | 5,750 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,435,000 | 5,619 |
| Total liabilities | $24,429,000 | 5,606 |
| Total deposits | $23,329,000 | 5,602 |
| Interest-bearing deposits | $23,329,000 | 5,486 |
| Deposits held in domestic offices | $23,329,000 | 5,602 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $965,000 | 3,123 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $135,000 | 5,121 |
| Total equity capital | $4,006,000 | 5,536 |
| Total bank equity capital | $4,006,000 | 5,536 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $208,000 | 3,626 |
| Surplus | $1,793,000 | 4,258 |
| Undivided profits | $2,005,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $69,000 | 5,694 |
| Earning assets | $26,378,000 | 5,602 |
| Long-term assets (5+ years) | $4,565,000 | 5,405 |
| Average Assets, year-to-date | $27,978,670 | 5,624 |
| Average Assets, quarterly | $28,043,000 | 5,625 |
| Volatile liabilities | $465,000 | 5,442 |
| Insider loans | $188,000 | 4,558 |
| FHLB advances | $500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $4,006,000 | 5,521 |
| Tier 2 risk-based capital | $258,000 | 5,253 |
| Total risk weighted assets | $20,498,000 | 5,477 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $27,651,000 | 5,699 |
| Cash and due from depository institutions | $1,618,000 | 5,081 |
| Interest-bearing balances | $1,067,000 | 5,140 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $25,028,000 | 5,284 |
| Loan loss allowance | $443,000 | 4,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $781,000 | 4,538 |
| Other real estate owned | $85,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $139,000 | 5,823 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $27,651,000 | 5,699 |
| Total liabilities | $23,640,000 | 5,686 |
| Total deposits | $23,042,000 | 5,679 |
| Interest-bearing deposits | $23,042,000 | 5,563 |
| Deposits held in domestic offices | $23,042,000 | 5,679 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $465,000 | 3,174 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $133,000 | 5,106 |
| Total equity capital | $4,011,000 | 5,585 |
| Total bank equity capital | $4,011,000 | 5,585 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $208,000 | 3,670 |
| Surplus | $1,793,000 | 4,303 |
| Undivided profits | $2,010,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $67,000 | 5,755 |
| Earning assets | $26,095,000 | 5,672 |
| Long-term assets (5+ years) | $4,129,000 | 5,495 |
| Average Assets, year-to-date | $27,750,500 | 5,693 |
| Average Assets, quarterly | $27,750,500 | 5,693 |
| Volatile liabilities | $465,000 | 5,487 |
| Insider loans | $194,000 | 4,604 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $4,011,000 | 5,577 |
| Tier 2 risk-based capital | $255,000 | 5,318 |
| Total risk weighted assets | $20,250,000 | 5,537 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $27,850,000 | 5,746 |
| Cash and due from depository institutions | $2,130,000 | 5,134 |
| Interest-bearing balances | $766,000 | 5,220 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,692,000 | 5,350 |
| Loan loss allowance | $442,000 | 4,987 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $783,000 | 4,581 |
| Other real estate owned | $85,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $160,000 | 5,878 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $27,850,000 | 5,746 |
| Total liabilities | $23,789,000 | 5,734 |
| Total deposits | $23,180,000 | 5,731 |
| Interest-bearing deposits | $23,180,000 | 5,597 |
| Deposits held in domestic offices | $23,180,000 | 5,731 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $465,000 | 3,292 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $144,000 | 5,011 |
| Total equity capital | $4,061,000 | 5,620 |
| Total bank equity capital | $4,061,000 | 5,620 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $208,000 | 3,705 |
| Surplus | $1,793,000 | 4,343 |
| Undivided profits | $2,060,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $88,000 | 5,776 |
| Earning assets | $25,458,000 | 5,731 |
| Long-term assets (5+ years) | $3,426,000 | 5,604 |
| Average Assets, year-to-date | $27,966,600 | 5,743 |
| Average Assets, quarterly | $27,863,000 | 5,741 |
| Volatile liabilities | $465,000 | 5,541 |
| Insider loans | $200,000 | 4,630 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $4,061,000 | 5,620 |
| Tier 2 risk-based capital | $249,000 | 5,388 |
| Total risk weighted assets | $19,695,000 | 5,609 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $27,876,000 | 5,801 |
| Cash and due from depository institutions | $2,039,000 | 5,189 |
| Interest-bearing balances | $965,000 | 5,212 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,838,000 | 5,413 |
| Loan loss allowance | $453,000 | 5,027 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $767,000 | 4,635 |
| Other real estate owned | $85,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $147,000 | 5,947 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,876,000 | 5,801 |
| Total liabilities | $23,853,000 | 5,796 |
| Total deposits | $23,200,000 | 5,793 |
| Interest-bearing deposits | $23,200,000 | 5,659 |
| Deposits held in domestic offices | $23,200,000 | 5,793 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $475,000 | 3,373 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $178,000 | 5,188 |
| Total equity capital | $4,023,000 | 5,710 |
| Total bank equity capital | $4,023,000 | 5,710 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $208,000 | 3,746 |
| Surplus | $1,793,000 | 4,394 |
| Undivided profits | $2,022,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $68,000 | 5,881 |
| Earning assets | $25,803,000 | 5,785 |
| Long-term assets (5+ years) | $2,919,000 | 5,708 |
| Average Assets, year-to-date | $27,995,750 | 5,805 |
| Average Assets, quarterly | $27,944,500 | 5,802 |
| Volatile liabilities | $475,000 | 5,595 |
| Insider loans | $203,000 | 4,675 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $4,023,000 | 5,687 |
| Tier 2 risk-based capital | $250,000 | 5,439 |
| Total risk weighted assets | $19,834,000 | 5,652 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $28,013,000 | 5,874 |
| Cash and due from depository institutions | $1,849,000 | 5,254 |
| Interest-bearing balances | $865,000 | 5,291 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,140,000 | 5,453 |
| Loan loss allowance | $442,000 | 5,088 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $779,000 | 4,675 |
| Other real estate owned | $85,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $160,000 | 6,014 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $28,013,000 | 5,874 |
| Total liabilities | $24,060,000 | 5,870 |
| Total deposits | $23,439,000 | 5,857 |
| Interest-bearing deposits | $23,439,000 | 5,726 |
| Deposits held in domestic offices | $23,439,000 | 5,857 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $475,000 | 3,422 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $146,000 | 5,323 |
| Total equity capital | $3,953,000 | 5,780 |
| Total bank equity capital | $3,953,000 | 5,780 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $208,000 | 3,794 |
| Surplus | $1,793,000 | 4,449 |
| Undivided profits | $1,952,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $106,000 | 5,860 |
| Earning assets | $26,005,000 | 5,858 |
| Long-term assets (5+ years) | $2,157,000 | 5,850 |
| Average Assets, year-to-date | $28,035,670 | 5,879 |
| Average Assets, quarterly | $27,962,000 | 5,877 |
| Volatile liabilities | $475,000 | 5,662 |
| Insider loans | $208,000 | 4,707 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $3,953,000 | 5,754 |
| Tier 2 risk-based capital | $256,000 | 5,479 |
| Total risk weighted assets | $20,157,000 | 5,714 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $27,911,000 | 5,941 |
| Cash and due from depository institutions | $1,863,000 | 5,288 |
| Interest-bearing balances | $1,058,000 | 5,318 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,882,000 | 5,505 |
| Loan loss allowance | $445,000 | 5,120 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $797,000 | 4,684 |
| Other real estate owned | $180,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $189,000 | 6,052 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $27,911,000 | 5,941 |
| Total liabilities | $24,045,000 | 5,924 |
| Total deposits | $23,423,000 | 5,917 |
| Interest-bearing deposits | $23,423,000 | 5,782 |
| Deposits held in domestic offices | $23,423,000 | 5,917 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $475,000 | 3,372 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $147,000 | 5,251 |
| Total equity capital | $3,866,000 | 5,839 |
| Total bank equity capital | $3,866,000 | 5,839 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $208,000 | 3,829 |
| Surplus | $1,793,000 | 4,489 |
| Undivided profits | $1,865,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $108,000 | 5,907 |
| Earning assets | $25,940,000 | 5,919 |
| Long-term assets (5+ years) | $1,743,000 | 5,933 |
| Average Assets, year-to-date | $28,047,000 | 5,941 |
| Average Assets, quarterly | $28,047,000 | 5,941 |
| Volatile liabilities | $475,000 | 5,726 |
| Insider loans | $1,207,000 | 3,029 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $3,866,000 | 5,814 |
| Tier 2 risk-based capital | $253,000 | 5,544 |
| Total risk weighted assets | $20,056,000 | 5,762 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $28,183,000 | 5,994 |
| Cash and due from depository institutions | $1,802,000 | 5,335 |
| Interest-bearing balances | $959,000 | 5,351 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,181,000 | 5,550 |
| Loan loss allowance | $442,000 | 5,154 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $816,000 | 4,702 |
| Other real estate owned | $180,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $204,000 | 6,094 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $28,183,000 | 5,994 |
| Total liabilities | $24,194,000 | 5,979 |
| Total deposits | $23,688,000 | 5,973 |
| Interest-bearing deposits | $23,688,000 | 5,828 |
| Deposits held in domestic offices | $23,688,000 | 5,973 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $281,000 | 3,560 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $225,000 | 4,833 |
| Total equity capital | $3,989,000 | 5,860 |
| Total bank equity capital | $3,989,000 | 5,860 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $208,000 | 3,869 |
| Surplus | $1,793,000 | 4,526 |
| Undivided profits | $1,988,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $88,000 | 6,024 |
| Earning assets | $26,140,000 | 5,966 |
| Long-term assets (5+ years) | $1,696,000 | 6,006 |
| Average Assets, year-to-date | $28,392,400 | 5,984 |
| Average Assets, quarterly | $28,057,000 | 5,990 |
| Volatile liabilities | $281,000 | 5,885 |
| Insider loans | $199,000 | 4,828 |
| FHLB advances | $150,000 | 3,464 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $3,989,000 | 5,843 |
| Tier 2 risk-based capital | $254,000 | 5,576 |
| Total risk weighted assets | $20,108,000 | 5,818 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $27,931,000 | 6,071 |
| Cash and due from depository institutions | $1,927,000 | 5,389 |
| Interest-bearing balances | $1,111,000 | 5,305 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,757,000 | 5,629 |
| Loan loss allowance | $467,000 | 5,153 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $834,000 | 4,742 |
| Other real estate owned | $200,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $213,000 | 6,181 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,931,000 | 6,071 |
| Total liabilities | $23,975,000 | 6,060 |
| Total deposits | $23,430,000 | 6,048 |
| Interest-bearing deposits | $23,430,000 | 5,899 |
| Deposits held in domestic offices | $23,430,000 | 6,048 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $281,000 | 3,630 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $264,000 | 4,958 |
| Total equity capital | $3,956,000 | 5,948 |
| Total bank equity capital | $3,956,000 | 5,948 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $208,000 | 3,929 |
| Surplus | $1,793,000 | 4,586 |
| Undivided profits | $1,955,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $104,000 | 6,084 |
| Earning assets | $25,868,000 | 6,054 |
| Long-term assets (5+ years) | $1,537,000 | 6,110 |
| Average Assets, year-to-date | $28,444,750 | 6,067 |
| Average Assets, quarterly | $28,083,500 | 6,070 |
| Volatile liabilities | $281,000 | 5,958 |
| Insider loans | $201,000 | 4,892 |
| FHLB advances | $150,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $3,956,000 | 5,926 |
| Tier 2 risk-based capital | $253,000 | 5,656 |
| Total risk weighted assets | $20,028,000 | 5,897 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $28,236,000 | 6,138 |
| Cash and due from depository institutions | $2,334,000 | 5,452 |
| Interest-bearing balances | $1,462,000 | 5,179 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,849,000 | 5,673 |
| Loan loss allowance | $471,000 | 5,202 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $852,000 | 4,765 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $201,000 | 6,265 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,236,000 | 6,138 |
| Total liabilities | $24,337,000 | 6,124 |
| Total deposits | $23,691,000 | 6,113 |
| Interest-bearing deposits | $23,691,000 | 5,952 |
| Deposits held in domestic offices | $23,691,000 | 6,113 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $431,000 | 3,617 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $215,000 | 5,106 |
| Total equity capital | $3,899,000 | 6,008 |
| Total bank equity capital | $3,899,000 | 6,008 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $208,000 | 3,972 |
| Surplus | $1,793,000 | 4,640 |
| Undivided profits | $1,898,000 | 5,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $111,000 | 6,106 |
| Earning assets | $26,311,000 | 6,115 |
| Long-term assets (5+ years) | $1,416,000 | 6,194 |
| Average Assets, year-to-date | $28,616,000 | 6,130 |
| Average Assets, quarterly | $28,623,500 | 6,133 |
| Volatile liabilities | $431,000 | 5,952 |
| Insider loans | $206,000 | 4,912 |
| FHLB advances | $150,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $3,899,000 | 5,997 |
| Tier 2 risk-based capital | $253,000 | 5,699 |
| Total risk weighted assets | $20,003,000 | 5,953 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $29,011,000 | 6,190 |
| Cash and due from depository institutions | $3,133,000 | 5,499 |
| Interest-bearing balances | $2,456,000 | 4,984 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,765,000 | 5,704 |
| Loan loss allowance | $455,000 | 5,286 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $871,000 | 4,777 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $242,000 | 6,279 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $29,011,000 | 6,190 |
| Total liabilities | $25,171,000 | 6,178 |
| Total deposits | $24,292,000 | 6,173 |
| Interest-bearing deposits | $24,230,000 | 6,012 |
| Deposits held in domestic offices | $24,292,000 | 6,173 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $735,000 | 3,379 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $144,000 | 5,510 |
| Total equity capital | $3,840,000 | 6,085 |
| Total bank equity capital | $3,840,000 | 6,085 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $208,000 | 4,020 |
| Surplus | $1,793,000 | 4,682 |
| Undivided profits | $1,839,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $112,000 | 6,150 |
| Earning assets | $27,221,000 | 6,159 |
| Long-term assets (5+ years) | $1,377,000 | 6,262 |
| Average Assets, year-to-date | $28,806,000 | 6,192 |
| Average Assets, quarterly | $28,806,000 | 6,192 |
| Volatile liabilities | $735,000 | 5,790 |
| Insider loans | $127,000 | 5,204 |
| FHLB advances | $350,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $3,840,000 | 6,057 |
| Tier 2 risk-based capital | $254,000 | 5,678 |
| Total risk weighted assets | $20,147,000 | 5,993 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $28,601,000 | 6,277 |
| Cash and due from depository institutions | $2,647,000 | 5,583 |
| Interest-bearing balances | $1,804,000 | 5,058 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,854,000 | 5,787 |
| Loan loss allowance | $447,000 | 5,382 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $889,000 | 4,828 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $211,000 | 6,408 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,601,000 | 6,277 |
| Total liabilities | $24,809,000 | 6,270 |
| Total deposits | $23,834,000 | 6,262 |
| Interest-bearing deposits | $23,791,000 | 6,103 |
| Deposits held in domestic offices | $23,834,000 | 6,262 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $804,000 | 3,508 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $171,000 | 5,339 |
| Total equity capital | $3,792,000 | 6,159 |
| Total bank equity capital | $3,792,000 | 6,159 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $208,000 | 4,094 |
| Surplus | $1,793,000 | 4,747 |
| Undivided profits | $1,791,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $98,000 | 6,294 |
| Earning assets | $26,658,000 | 6,245 |
| Long-term assets (5+ years) | $1,123,000 | 6,367 |
| Average Assets, year-to-date | $29,059,400 | 6,264 |
| Average Assets, quarterly | $28,533,000 | 6,275 |
| Volatile liabilities | $654,000 | 5,960 |
| Insider loans | $78,000 | 5,483 |
| FHLB advances | $350,000 | 3,526 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $3,792,000 | 6,142 |
| Tier 2 risk-based capital | $251,000 | 5,838 |
| Total risk weighted assets | $19,915,000 | 6,101 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $28,465,000 | 6,348 |
| Cash and due from depository institutions | $1,456,000 | 5,651 |
| Interest-bearing balances | $983,000 | 5,486 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
| Net loans & leases | $25,625,000 | 5,814 |
| Loan loss allowance | $452,000 | 5,415 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $908,000 | 4,852 |
| Other real estate owned | $63,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $213,000 | 6,490 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,465,000 | 6,348 |
| Total liabilities | $24,711,000 | 6,338 |
| Total deposits | $23,806,000 | 6,331 |
| Interest-bearing deposits | $23,756,000 | 6,171 |
| Deposits held in domestic offices | $23,806,000 | 6,331 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $744,000 | 3,565 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $161,000 | 5,722 |
| Total equity capital | $3,754,000 | 6,230 |
| Total bank equity capital | $3,754,000 | 6,230 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $208,000 | 4,149 |
| Surplus | $1,553,000 | 4,933 |
| Undivided profits | $1,993,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $114,000 | 6,329 |
| Earning assets | $26,808,000 | 6,315 |
| Long-term assets (5+ years) | $1,515,000 | 6,438 |
| Average Assets, year-to-date | $29,174,000 | 6,339 |
| Average Assets, quarterly | $29,059,000 | 6,341 |
| Volatile liabilities | $594,000 | 6,046 |
| Insider loans | $81,000 | 5,560 |
| FHLB advances | $350,000 | 3,549 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $3,754,000 | 6,219 |
| Tier 2 risk-based capital | $260,000 | 5,878 |
| Total risk weighted assets | $20,583,000 | 6,148 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $29,653,000 | 6,389 |
| Cash and due from depository institutions | $2,296,000 | 5,716 |
| Interest-bearing balances | $1,627,000 | 5,233 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
| Net loans & leases | $25,924,000 | 5,834 |
| Loan loss allowance | $457,000 | 5,467 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $926,000 | 4,869 |
| Other real estate owned | $112,000 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $195,000 | 6,561 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,653,000 | 6,389 |
| Total liabilities | $25,934,000 | 6,374 |
| Total deposits | $24,978,000 | 6,373 |
| Interest-bearing deposits | $24,949,000 | 6,205 |
| Deposits held in domestic offices | $24,978,000 | 6,372 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $804,000 | 3,536 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $152,000 | 5,696 |
| Total equity capital | $3,719,000 | 6,282 |
| Total bank equity capital | $3,719,000 | 6,282 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $208,000 | 4,193 |
| Surplus | $1,553,000 | 4,978 |
| Undivided profits | $1,958,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $122,000 | 6,348 |
| Earning assets | $27,751,000 | 6,361 |
| Long-term assets (5+ years) | $1,548,000 | 6,483 |
| Average Assets, year-to-date | $29,410,330 | 6,393 |
| Average Assets, quarterly | $29,610,000 | 6,389 |
| Volatile liabilities | $454,000 | 6,208 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $350,000 | 3,542 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $3,719,000 | 6,269 |
| Tier 2 risk-based capital | $265,000 | 5,895 |
| Total risk weighted assets | $21,009,000 | 6,183 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $29,567,000 | 6,458 |
| Cash and due from depository institutions | $2,034,000 | 5,775 |
| Interest-bearing balances | $1,606,000 | 5,448 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
| Net loans & leases | $25,960,000 | 5,868 |
| Loan loss allowance | $434,000 | 5,593 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $945,000 | 4,887 |
| Other real estate owned | $222,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $206,000 | 6,615 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,567,000 | 6,458 |
| Total liabilities | $25,912,000 | 6,439 |
| Total deposits | $24,961,000 | 6,441 |
| Interest-bearing deposits | $24,916,000 | 6,286 |
| Deposits held in domestic offices | $24,961,000 | 6,440 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $804,000 | 3,417 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $147,000 | 5,668 |
| Total equity capital | $3,655,000 | 6,332 |
| Total bank equity capital | $3,655,000 | 6,332 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $208,000 | 4,236 |
| Surplus | $1,553,000 | 5,034 |
| Undivided profits | $1,894,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $123,000 | 6,400 |
| Earning assets | $27,766,000 | 6,429 |
| Long-term assets (5+ years) | $1,410,000 | 6,567 |
| Average Assets, year-to-date | $29,289,000 | 6,465 |
| Average Assets, quarterly | $29,289,000 | 6,465 |
| Volatile liabilities | $454,000 | 6,255 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $350,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $3,655,000 | 6,330 |
| Tier 2 risk-based capital | $267,000 | 5,956 |
| Total risk weighted assets | $21,172,000 | 6,233 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $29,011,000 | 6,535 |
| Cash and due from depository institutions | $1,642,000 | 5,600 |
| Interest-bearing balances | $853,000 | 5,730 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $25,923,000 | 5,942 |
| Loan loss allowance | $422,000 | 5,684 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $900,000 | 5,003 |
| Other real estate owned | $149,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $197,000 | 6,715 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,011,000 | 6,535 |
| Total liabilities | $25,409,000 | 6,520 |
| Total deposits | $24,368,000 | 6,521 |
| Interest-bearing deposits | $24,333,000 | 6,353 |
| Deposits held in domestic offices | $24,368,000 | 6,520 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $800,000 | 3,551 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $241,000 | 5,071 |
| Total equity capital | $3,602,000 | 6,386 |
| Total bank equity capital | $3,602,000 | 6,386 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $208,000 | 4,284 |
| Surplus | $1,553,000 | 5,084 |
| Undivided profits | $1,841,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $102,000 | 6,567 |
| Earning assets | $26,976,000 | 6,507 |
| Long-term assets (5+ years) | $1,333,000 | 6,638 |
| Average Assets, year-to-date | $29,248,600 | 6,535 |
| Average Assets, quarterly | $28,980,500 | 6,535 |
| Volatile liabilities | $450,000 | 6,356 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $350,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,602,000 | 6,401 |
| Tier 2 risk-based capital | $261,000 | 6,039 |
| Total risk weighted assets | $20,749,000 | 6,329 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $28,950,000 | 6,603 |
| Cash and due from depository institutions | $1,658,000 | 5,779 |
| Interest-bearing balances | $1,400,000 | 5,512 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
| Net loans & leases | $25,795,000 | 5,999 |
| Loan loss allowance | $418,000 | 5,775 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $880,000 | 5,073 |
| Other real estate owned | $203,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $214,000 | 6,779 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,950,000 | 6,603 |
| Total liabilities | $25,390,000 | 6,596 |
| Total deposits | $24,241,000 | 6,594 |
| Interest-bearing deposits | $24,202,000 | 6,427 |
| Deposits held in domestic offices | $24,241,000 | 6,593 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $950,000 | 3,540 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $199,000 | 5,676 |
| Total equity capital | $3,560,000 | 6,470 |
| Total bank equity capital | $3,560,000 | 6,470 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $208,000 | 4,337 |
| Surplus | $1,553,000 | 5,130 |
| Undivided profits | $1,799,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $112,000 | 6,623 |
| Earning assets | $27,395,000 | 6,569 |
| Long-term assets (5+ years) | $1,258,000 | 6,731 |
| Average Assets, year-to-date | $29,308,000 | 6,611 |
| Average Assets, quarterly | $29,242,500 | 6,600 |
| Volatile liabilities | $600,000 | 6,308 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,560,000 | 6,475 |
| Tier 2 risk-based capital | $263,000 | 6,108 |
| Total risk weighted assets | $20,852,000 | 6,375 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $29,535,000 | 6,640 |
| Cash and due from depository institutions | $2,000,000 | 5,808 |
| Interest-bearing balances | $1,254,000 | 5,685 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,224,000 | 6,001 |
| Loan loss allowance | $401,000 | 5,864 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $890,000 | 5,090 |
| Other real estate owned | $200,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $221,000 | 6,810 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,535,000 | 6,640 |
| Total liabilities | $26,033,000 | 6,629 |
| Total deposits | $24,910,000 | 6,632 |
| Interest-bearing deposits | $24,910,000 | 6,453 |
| Deposits held in domestic offices | $24,910,000 | 6,632 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $950,000 | 3,519 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $173,000 | 5,769 |
| Total equity capital | $3,502,000 | 6,530 |
| Total bank equity capital | $3,502,000 | 6,530 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $208,000 | 4,372 |
| Surplus | $1,553,000 | 5,159 |
| Undivided profits | $1,741,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $130,000 | 6,588 |
| Earning assets | $27,478,000 | 6,617 |
| Long-term assets (5+ years) | $1,208,000 | 6,785 |
| Average Assets, year-to-date | $29,427,330 | 6,659 |
| Average Assets, quarterly | $29,387,500 | 6,658 |
| Volatile liabilities | $600,000 | 6,331 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,502,000 | 6,532 |
| Tier 2 risk-based capital | $265,000 | 6,124 |
| Total risk weighted assets | $21,054,000 | 6,403 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $29,240,000 | 6,740 |
| Cash and due from depository institutions | $1,831,000 | 5,980 |
| Interest-bearing balances | $250,000 | 6,395 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $26,078,000 | 6,024 |
| Loan loss allowance | $375,000 | 6,003 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $865,000 | 5,152 |
| Other real estate owned | $198,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $268,000 | 6,829 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,240,000 | 6,740 |
| Total liabilities | $25,795,000 | 6,722 |
| Total deposits | $24,573,000 | 6,730 |
| Interest-bearing deposits | $24,573,000 | 6,542 |
| Deposits held in domestic offices | $24,573,000 | 6,730 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,050,000 | 3,329 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $172,000 | 5,851 |
| Total equity capital | $3,445,000 | 6,636 |
| Total bank equity capital | $3,445,000 | 6,636 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $208,000 | 4,427 |
| Surplus | $1,553,000 | 5,213 |
| Undivided profits | $1,684,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $125,000 | 6,656 |
| Earning assets | $26,328,000 | 6,723 |
| Long-term assets (5+ years) | $1,098,000 | 6,853 |
| Average Assets, year-to-date | $29,373,500 | 6,725 |
| Average Assets, quarterly | $29,373,500 | 6,725 |
| Volatile liabilities | $700,000 | 6,291 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $600,000 | 3,397 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,445,000 | 6,599 |
| Tier 2 risk-based capital | $260,000 | 6,205 |
| Total risk weighted assets | $20,688,000 | 6,472 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $29,507,000 | 6,776 |
| Cash and due from depository institutions | $1,592,000 | 5,914 |
| Interest-bearing balances | $257,000 | 6,369 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
| Net loans & leases | $26,578,000 | 6,088 |
| Loan loss allowance | $356,000 | 6,091 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $876,000 | 5,172 |
| Other real estate owned | $114,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $322,000 | 6,842 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $29,507,000 | 6,776 |
| Total liabilities | $26,119,000 | 6,751 |
| Total deposits | $24,866,000 | 6,756 |
| Interest-bearing deposits | $24,866,000 | 6,576 |
| Deposits held in domestic offices | $24,866,000 | 6,755 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,052,000 | 3,537 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $201,000 | 5,709 |
| Total equity capital | $3,388,000 | 6,705 |
| Total bank equity capital | $3,388,000 | 6,705 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $208,000 | 4,472 |
| Surplus | $1,553,000 | 5,250 |
| Undivided profits | $1,627,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $129,000 | 6,709 |
| Earning assets | $26,860,000 | 6,747 |
| Long-term assets (5+ years) | $1,283,000 | 6,892 |
| Average Assets, year-to-date | $29,649,800 | 6,763 |
| Average Assets, quarterly | $29,840,000 | 6,763 |
| Volatile liabilities | $702,000 | 6,374 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $600,000 | 3,582 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,388,000 | 6,660 |
| Tier 2 risk-based capital | $265,000 | 6,231 |
| Total risk weighted assets | $21,080,000 | 6,529 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,173,000 | 6,840 |
| Cash and due from depository institutions | $1,960,000 | 5,983 |
| Interest-bearing balances | $251,000 | 6,416 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,324 |
| Net loans & leases | $26,649,000 | 6,165 |
| Loan loss allowance | $354,000 | 6,187 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $872,000 | 5,238 |
| Other real estate owned | $315,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $352,000 | 6,921 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,173,000 | 6,840 |
| Total liabilities | $26,818,000 | 6,817 |
| Total deposits | $25,460,000 | 6,813 |
| Interest-bearing deposits | $25,460,000 | 6,628 |
| Deposits held in domestic offices | $25,460,000 | 6,813 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,152,000 | 3,593 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $206,000 | 6,036 |
| Total equity capital | $3,355,000 | 6,810 |
| Total bank equity capital | $3,355,000 | 6,809 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $208,000 | 4,542 |
| Surplus | $1,553,000 | 5,314 |
| Undivided profits | $1,594,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $134,000 | 6,813 |
| Earning assets | $26,925,000 | 6,827 |
| Long-term assets (5+ years) | $1,460,000 | 6,968 |
| Average Assets, year-to-date | $29,685,500 | 6,848 |
| Average Assets, quarterly | $29,911,000 | 6,844 |
| Volatile liabilities | $652,000 | 6,496 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $700,000 | 3,643 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,355,000 | 6,753 |
| Tier 2 risk-based capital | $268,000 | 6,310 |
| Total risk weighted assets | $21,338,000 | 6,586 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $29,649,000 | 6,904 |
| Cash and due from depository institutions | $1,401,000 | 6,033 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $26,740,000 | 6,198 |
| Loan loss allowance | $354,000 | 6,231 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $854,000 | 5,296 |
| Other real estate owned | $177,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $377,000 | 6,939 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $29,649,000 | 6,904 |
| Total liabilities | $26,348,000 | 6,884 |
| Total deposits | $24,817,000 | 6,895 |
| Interest-bearing deposits | $24,817,000 | 6,721 |
| Deposits held in domestic offices | $24,817,000 | 6,894 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,041,000 | 3,672 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $490,000 | 4,554 |
| Total equity capital | $3,301,000 | 6,853 |
| Total bank equity capital | $3,301,000 | 6,852 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $208,000 | 4,589 |
| Surplus | $1,553,000 | 5,338 |
| Undivided profits | $1,540,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $128,000 | 6,874 |
| Earning assets | $27,090,000 | 6,878 |
| Long-term assets (5+ years) | $1,371,000 | 7,037 |
| Average Assets, year-to-date | $29,523,000 | 6,903 |
| Average Assets, quarterly | $29,495,500 | 6,910 |
| Volatile liabilities | $541,000 | 6,644 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $900,000 | 3,637 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,301,000 | 6,801 |
| Tier 2 risk-based capital | $266,000 | 6,354 |
| Total risk weighted assets | $21,217,000 | 6,649 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $29,342,000 | 6,971 |
| Cash and due from depository institutions | $1,187,000 | 6,063 |
| Interest-bearing balances | $248,000 | 6,481 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
| Net loans & leases | $26,749,000 | 6,227 |
| Loan loss allowance | $346,000 | 6,304 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $872,000 | 5,311 |
| Other real estate owned | $106,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $328,000 | 7,059 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,342,000 | 6,971 |
| Total liabilities | $25,792,000 | 6,963 |
| Total deposits | $24,560,000 | 6,974 |
| Interest-bearing deposits | $24,560,000 | 6,794 |
| Deposits held in domestic offices | $24,560,000 | 6,974 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,041,000 | 3,685 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $191,000 | 5,990 |
| Total equity capital | $3,550,000 | 6,838 |
| Total bank equity capital | $3,550,000 | 6,838 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $208,000 | 4,637 |
| Surplus | $1,553,000 | 5,377 |
| Undivided profits | $1,789,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $128,000 | 6,937 |
| Earning assets | $27,097,000 | 6,936 |
| Long-term assets (5+ years) | $1,362,000 | 7,075 |
| Average Assets, year-to-date | $29,460,000 | 6,959 |
| Average Assets, quarterly | $29,460,000 | 6,959 |
| Volatile liabilities | $141,000 | 6,987 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $900,000 | 3,659 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,550,000 | 6,781 |
| Tier 2 risk-based capital | $264,000 | 6,420 |
| Total risk weighted assets | $21,074,000 | 6,700 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $29,578,000 | 6,990 |
| Cash and due from depository institutions | $1,687,000 | 6,110 |
| Interest-bearing balances | $248,000 | 6,376 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
| Net loans & leases | $26,393,000 | 6,314 |
| Loan loss allowance | $352,000 | 6,310 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $882,000 | 5,317 |
| Other real estate owned | $110,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $406,000 | 7,025 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,578,000 | 6,990 |
| Total liabilities | $26,081,000 | 6,978 |
| Total deposits | $24,500,000 | 6,983 |
| Interest-bearing deposits | $24,500,000 | 6,800 |
| Deposits held in domestic offices | $24,500,000 | 6,981 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,351,000 | 3,790 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $230,000 | 5,750 |
| Total equity capital | $3,497,000 | 6,882 |
| Total bank equity capital | $3,497,000 | 6,882 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $208,000 | 4,660 |
| Surplus | $1,553,000 | 5,407 |
| Undivided profits | $1,736,000 | 5,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $118,000 | 7,058 |
| Earning assets | $26,741,000 | 6,973 |
| Long-term assets (5+ years) | $1,194,000 | 6,513 |
| Average Assets, year-to-date | $28,927,400 | 6,997 |
| Average Assets, quarterly | $29,235,500 | 6,996 |
| Volatile liabilities | $751,000 | 6,615 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,200,000 | 3,687 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $3,497,000 | 6,821 |
| Tier 2 risk-based capital | $260,000 | 6,468 |
| Total risk weighted assets | $20,765,000 | 6,766 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $28,893,000 | 7,069 |
| Cash and due from depository institutions | $488,000 | 6,154 |
| Interest-bearing balances | $247,000 | 6,374 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 2,924 |
| Net loans & leases | $26,398,000 | 6,382 |
| Loan loss allowance | $346,000 | 6,400 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $894,000 | 5,338 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $418,000 | 7,117 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,893,000 | 7,069 |
| Total liabilities | $25,430,000 | 7,052 |
| Total deposits | $23,896,000 | 7,067 |
| Interest-bearing deposits | $23,896,000 | 6,877 |
| Deposits held in domestic offices | $23,896,000 | 7,066 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,351,000 | 3,909 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $183,000 | 6,358 |
| Total equity capital | $3,463,000 | 6,963 |
| Total bank equity capital | $3,463,000 | 6,963 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $208,000 | 4,711 |
| Surplus | $1,553,000 | 5,454 |
| Undivided profits | $1,702,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,757 |
| 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 | $27,340,000 | 7,013 |
| Long-term assets (5+ years) | $999,000 | 6,592 |
| Average Assets, year-to-date | $28,764,750 | 7,073 |
| Average Assets, quarterly | $28,759,500 | 7,074 |
| Volatile liabilities | $751,000 | 6,658 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,200,000 | 3,788 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,463,000 | 6,901 |
| Tier 2 risk-based capital | $259,000 | 6,527 |
| Total risk weighted assets | $20,735,000 | 6,824 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $28,626,000 | 7,150 |
| Cash and due from depository institutions | $341,000 | 6,229 |
| Interest-bearing balances | $244,000 | 6,332 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,372 |
| Net loans & leases | $26,605,000 | 6,416 |
| Loan loss allowance | $345,000 | 6,449 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $875,000 | 5,417 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $455,000 | 7,119 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,626,000 | 7,150 |
| Total liabilities | $25,210,000 | 7,129 |
| Total deposits | $23,414,000 | 7,145 |
| Interest-bearing deposits | $23,414,000 | 6,942 |
| Deposits held in domestic offices | $23,414,000 | 7,145 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,601,000 | 3,891 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $195,000 | 6,178 |
| Total equity capital | $3,416,000 | 7,016 |
| Total bank equity capital | $3,416,000 | 7,016 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $208,000 | 4,770 |
| Surplus | $1,553,000 | 5,499 |
| Undivided profits | $1,655,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $126,000 | 7,160 |
| Earning assets | $27,199,000 | 7,082 |
| Long-term assets (5+ years) | $961,000 | 6,635 |
| Average Assets, year-to-date | $28,722,000 | 7,139 |
| Average Assets, quarterly | $28,588,500 | 7,150 |
| Volatile liabilities | $801,000 | 6,687 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,450,000 | 3,802 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,416,000 | 6,964 |
| Tier 2 risk-based capital | $261,000 | 6,565 |
| Total risk weighted assets | $20,769,000 | 6,895 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $28,551,000 | 7,200 |
| Cash and due from depository institutions | $353,000 | 6,417 |
| Interest-bearing balances | $248,000 | 6,358 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
| Net loans & leases | $26,526,000 | 6,452 |
| Loan loss allowance | $342,000 | 6,490 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $888,000 | 5,459 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $484,000 | 7,138 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,551,000 | 7,200 |
| Total liabilities | $25,190,000 | 7,184 |
| Total deposits | $23,320,000 | 7,206 |
| Interest-bearing deposits | $23,320,000 | 7,011 |
| Deposits held in domestic offices | $23,320,000 | 7,206 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,703,000 | 3,939 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $167,000 | 6,328 |
| Total equity capital | $3,361,000 | 7,061 |
| Total bank equity capital | $3,361,000 | 7,061 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $208,000 | 4,819 |
| Surplus | $1,553,000 | 5,540 |
| Undivided profits | $1,600,000 | 5,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $132,000 | 7,195 |
| Earning assets | $27,074,000 | 7,143 |
| Long-term assets (5+ years) | $882,000 | 6,685 |
| Average Assets, year-to-date | $28,770,000 | 7,190 |
| Average Assets, quarterly | $28,770,000 | 7,190 |
| Volatile liabilities | $903,000 | 6,656 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,550,000 | 3,806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,361,000 | 7,018 |
| Tier 2 risk-based capital | $254,000 | 6,655 |
| Total risk weighted assets | $20,233,000 | 6,964 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $29,032,000 | 7,247 |
| Cash and due from depository institutions | $484,000 | 6,336 |
| Interest-bearing balances | $245,000 | 6,316 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,370 |
| Net loans & leases | $26,503,000 | 6,570 |
| Loan loss allowance | $340,000 | 6,549 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $895,000 | 5,506 |
| Other real estate owned | $0 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $500,000 | 7,233 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,032,000 | 7,247 |
| Total liabilities | $25,727,000 | 7,235 |
| Total deposits | $23,425,000 | 7,260 |
| Interest-bearing deposits | $23,425,000 | 7,061 |
| Deposits held in domestic offices | $23,425,000 | 7,260 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,033,000 | 3,963 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $269,000 | 5,724 |
| Total equity capital | $3,305,000 | 7,143 |
| Total bank equity capital | $3,305,000 | 7,143 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $208,000 | 4,882 |
| Surplus | $1,553,000 | 5,598 |
| Undivided profits | $1,544,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $128,000 | 7,289 |
| Earning assets | $27,398,000 | 7,190 |
| Long-term assets (5+ years) | $861,000 | 6,738 |
| Average Assets, year-to-date | $29,223,400 | 7,233 |
| Average Assets, quarterly | $29,348,500 | 7,234 |
| Volatile liabilities | $1,142,000 | 7,495 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,880,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,305,000 | 7,109 |
| Tier 2 risk-based capital | $253,000 | 6,735 |
| Total risk weighted assets | $20,168,000 | 7,062 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $29,665,000 | 7,312 |
| Cash and due from depository institutions | $389,000 | 6,407 |
| Interest-bearing balances | $245,000 | 6,301 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 3,303 |
| Net loans & leases | $26,731,000 | 6,656 |
| Loan loss allowance | $351,000 | 6,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $893,000 | 5,582 |
| Other real estate owned | $147,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $530,000 | 7,312 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,665,000 | 7,312 |
| Total liabilities | $26,389,000 | 7,279 |
| Total deposits | $23,637,000 | 7,324 |
| Interest-bearing deposits | $23,637,000 | 7,118 |
| Deposits held in domestic offices | $23,637,000 | 7,324 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,583,000 | 3,952 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $169,000 | 6,784 |
| Total equity capital | $3,276,000 | 7,290 |
| Total bank equity capital | $3,276,000 | 7,290 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $208,000 | 4,966 |
| Surplus | $1,553,000 | 5,665 |
| Undivided profits | $1,515,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $125,000 | 7,436 |
| Earning assets | $27,951,000 | 7,253 |
| Long-term assets (5+ years) | $730,000 | 6,851 |
| Average Assets, year-to-date | $29,271,250 | 7,316 |
| Average Assets, quarterly | $29,365,000 | 7,322 |
| Volatile liabilities | $1,689,000 | 7,530 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,430,000 | 3,859 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,276,000 | 7,232 |
| Tier 2 risk-based capital | $257,000 | 6,789 |
| Total risk weighted assets | $20,516,000 | 7,122 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $29,065,000 | 7,387 |
| Cash and due from depository institutions | $351,000 | 6,461 |
| Interest-bearing balances | $242,000 | 6,243 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
| Net loans & leases | $26,748,000 | 6,704 |
| Loan loss allowance | $339,000 | 6,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $900,000 | 5,614 |
| Other real estate owned | $244,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $622,000 | 7,209 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $29,065,000 | 7,387 |
| Total liabilities | $25,822,000 | 7,357 |
| Total deposits | $22,632,000 | 7,424 |
| Interest-bearing deposits | $22,632,000 | 7,226 |
| Deposits held in domestic offices | $22,632,000 | 7,424 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,940,000 | 3,997 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $250,000 | 6,196 |
| Total equity capital | $3,243,000 | 7,347 |
| Total bank equity capital | $3,243,000 | 7,347 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $208,000 | 5,011 |
| Surplus | $1,493,000 | 5,784 |
| Undivided profits | $1,542,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $119,000 | 7,510 |
| Earning assets | $27,190,000 | 7,331 |
| Long-term assets (5+ years) | $688,000 | 6,902 |
| Average Assets, year-to-date | $29,140,000 | 7,382 |
| Average Assets, quarterly | $29,103,500 | 7,386 |
| Volatile liabilities | $1,693,000 | 7,595 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,780,000 | 3,899 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,243,000 | 7,289 |
| Tier 2 risk-based capital | $256,000 | 6,837 |
| Total risk weighted assets | $20,434,000 | 7,191 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $29,142,000 | 7,478 |
| Cash and due from depository institutions | $394,000 | 6,672 |
| Interest-bearing balances | $241,000 | 6,237 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
| Net loans & leases | $26,260,000 | 6,773 |
| Loan loss allowance | $331,000 | 6,773 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $899,000 | 5,688 |
| Other real estate owned | $244,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $645,000 | 7,273 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $29,142,000 | 7,478 |
| Total liabilities | $25,946,000 | 7,451 |
| Total deposits | $22,677,000 | 7,511 |
| Interest-bearing deposits | $22,677,000 | 7,319 |
| Deposits held in domestic offices | $22,677,000 | 7,510 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,040,000 | 4,019 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $229,000 | 6,292 |
| Total equity capital | $3,196,000 | 7,426 |
| Total bank equity capital | $3,196,000 | 7,426 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $208,000 | 5,088 |
| Surplus | $1,493,000 | 5,862 |
| Undivided profits | $1,495,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $117,000 | 7,625 |
| Earning assets | $27,201,000 | 7,425 |
| Long-term assets (5+ years) | $562,000 | 7,017 |
| Average Assets, year-to-date | $29,177,500 | 7,471 |
| Average Assets, quarterly | $29,177,500 | 7,471 |
| Volatile liabilities | $361,000 | 7,855 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,880,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,196,000 | 7,383 |
| Tier 2 risk-based capital | $252,000 | 6,936 |
| Total risk weighted assets | $20,113,000 | 7,296 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $29,213,000 | 7,529 |
| Cash and due from depository institutions | $239,000 | 6,573 |
| Interest-bearing balances | $114,000 | 6,403 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 3,860 |
| Net loans & leases | $26,655,000 | 6,846 |
| Loan loss allowance | $329,000 | 6,829 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $894,000 | 5,748 |
| Other real estate owned | $157,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $658,000 | 7,364 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,213,000 | 7,529 |
| Total liabilities | $26,054,000 | 7,495 |
| Total deposits | $22,733,000 | 7,567 |
| Interest-bearing deposits | $22,733,000 | 7,356 |
| Deposits held in domestic offices | $22,733,000 | 7,566 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,140,000 | 4,156 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 6,706 |
| Total equity capital | $3,159,000 | 7,497 |
| Total bank equity capital | $3,159,000 | 7,497 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $208,000 | 5,142 |
| Surplus | $1,493,000 | 5,914 |
| Undivided profits | $1,458,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $135,000 | 7,601 |
| Earning assets | $27,379,000 | 7,473 |
| Long-term assets (5+ years) | $533,000 | 7,077 |
| Average Assets, year-to-date | $27,885,000 | 7,556 |
| Average Assets, quarterly | $28,794,000 | 7,532 |
| Volatile liabilities | $261,000 | 7,945 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,980,000 | 4,146 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,460 |
| Tier 2 risk-based capital | $253,000 | 6,986 |
| Total risk weighted assets | $20,241,000 | 7,360 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $28,375,000 | 7,615 |
| Cash and due from depository institutions | $267,000 | 6,637 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,583 |
| Net loans & leases | $26,460,000 | 6,914 |
| Loan loss allowance | $340,000 | 6,828 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $781,000 | 5,992 |
| Other real estate owned | $159,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $558,000 | 7,348 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,375,000 | 7,615 |
| Total liabilities | $25,230,000 | 7,581 |
| Total deposits | $21,738,000 | 7,654 |
| Interest-bearing deposits | $21,738,000 | 7,462 |
| Deposits held in domestic offices | $21,738,000 | 7,654 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,265,000 | 4,258 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 6,771 |
| Total equity capital | $3,145,000 | 7,614 |
| Total bank equity capital | $3,145,000 | 7,613 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $208,000 | 5,207 |
| Surplus | $1,493,000 | 5,960 |
| Undivided profits | $1,444,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $125,000 | 7,767 |
| Earning assets | $26,860,000 | 7,566 |
| Long-term assets (5+ years) | $571,000 | 7,136 |
| Average Assets, year-to-date | $27,553,000 | 7,636 |
| Average Assets, quarterly | $28,066,500 | 7,622 |
| Volatile liabilities | $261,000 | 8,029 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $3,105,000 | 4,136 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,145,000 | 7,561 |
| Tier 2 risk-based capital | $247,000 | 7,058 |
| Total risk weighted assets | $19,741,000 | 7,455 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $27,758,000 | 7,703 |
| Cash and due from depository institutions | $307,000 | 6,710 |
| Interest-bearing balances | $248,000 | 5,818 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,775 |
| Net loans & leases | $25,912,000 | 6,987 |
| Loan loss allowance | $343,000 | 6,824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $579,000 | 6,457 |
| Other real estate owned | $176,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $554,000 | 7,401 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,758,000 | 7,703 |
| Total liabilities | $24,662,000 | 7,660 |
| Total deposits | $20,873,000 | 7,748 |
| Interest-bearing deposits | $20,873,000 | 7,566 |
| Deposits held in domestic offices | $20,873,000 | 7,747 |
| % insured | 99.99% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,465,000 | 4,304 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $324,000 | 6,240 |
| Total equity capital | $3,096,000 | 7,675 |
| Total bank equity capital | $3,096,000 | 7,675 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $208,000 | 5,275 |
| Surplus | $1,493,000 | 6,025 |
| Undivided profits | $1,395,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $128,000 | 7,810 |
| Earning assets | $26,390,000 | 7,640 |
| Long-term assets (5+ years) | $525,000 | 7,203 |
| Average Assets, year-to-date | $27,279,000 | 7,712 |
| Average Assets, quarterly | $27,389,500 | 7,715 |
| Volatile liabilities | $463,000 | 8,092 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $3,305,000 | 4,173 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,096,000 | 7,635 |
| Tier 2 risk-based capital | $240,000 | 7,147 |
| Total risk weighted assets | $19,146,000 | 7,540 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $27,021,000 | 7,769 |
| Cash and due from depository institutions | $370,000 | 6,921 |
| Interest-bearing balances | $197,000 | 5,671 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,247 |
| Net loans & leases | $25,470,000 | 7,013 |
| Loan loss allowance | $343,000 | 6,839 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $486,000 | 6,728 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $535,000 | 7,459 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,021,000 | 7,769 |
| Total liabilities | $23,972,000 | 7,729 |
| Total deposits | $20,043,000 | 7,828 |
| Interest-bearing deposits | $20,043,000 | 7,633 |
| Deposits held in domestic offices | $20,043,000 | 7,828 |
| % insured | 99.99% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,601,000 | 4,301 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $328,000 | 6,126 |
| Total equity capital | $3,049,000 | 7,756 |
| Total bank equity capital | $3,049,000 | 7,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $208,000 | 5,309 |
| Surplus | $1,493,000 | 6,065 |
| Undivided profits | $1,348,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $125,000 | 7,866 |
| Earning assets | $25,827,000 | 7,699 |
| Long-term assets (5+ years) | $360,000 | 7,286 |
| Average Assets, year-to-date | $27,039,500 | 7,764 |
| Average Assets, quarterly | $27,039,500 | 7,764 |
| Volatile liabilities | $202,000 | 8,170 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,430,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,049,000 | 7,711 |
| Tier 2 risk-based capital | $232,000 | 7,227 |
| Total risk weighted assets | $18,457,000 | 7,617 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $27,058,000 | 7,807 |
| Cash and due from depository institutions | $100,000 | 6,831 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 4,457 |
| Net loans & leases | $25,394,000 | 7,069 |
| Loan loss allowance | $331,000 | 6,897 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $463,000 | 6,844 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $581,000 | 7,449 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,058,000 | 7,807 |
| Total liabilities | $24,054,000 | 7,762 |
| Total deposits | $20,001,000 | 7,856 |
| Interest-bearing deposits | $20,001,000 | 7,646 |
| Deposits held in domestic offices | $20,001,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,808,000 | 4,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $245,000 | 6,700 |
| Total equity capital | $3,004,000 | 7,831 |
| Total bank equity capital | $3,004,000 | 7,831 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $208,000 | 5,344 |
| Surplus | $1,493,000 | 6,079 |
| Undivided profits | $1,303,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $161,000 | 7,777 |
| Earning assets | $25,920,000 | 7,739 |
| Long-term assets (5+ years) | $225,000 | 7,355 |
| Average Assets, year-to-date | $26,357,600 | 7,793 |
| Average Assets, quarterly | $26,798,500 | 7,806 |
| Volatile liabilities | $201,000 | 8,229 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,630,000 | 4,391 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,004,000 | 7,783 |
| Tier 2 risk-based capital | $230,000 | 7,268 |
| Total risk weighted assets | $18,330,000 | 7,668 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $26,539,000 | 7,864 |
| Cash and due from depository institutions | $49,000 | 6,891 |
| Interest-bearing balances | $7,000 | 6,532 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,997 |
| Net loans & leases | $25,063,000 | 7,119 |
| Loan loss allowance | $344,000 | 6,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $133,000 | 7,904 |
| Other real estate owned | $160,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $559,000 | 7,589 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,539,000 | 7,864 |
| Total liabilities | $23,525,000 | 7,810 |
| Total deposits | $19,259,000 | 7,914 |
| Interest-bearing deposits | $19,259,000 | 7,719 |
| Deposits held in domestic offices | $19,259,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,008,000 | 4,402 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,793 |
| Total equity capital | $3,014,000 | 7,898 |
| Total bank equity capital | $3,014,000 | 7,898 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $208,000 | 5,395 |
| Surplus | $1,493,000 | 6,113 |
| Undivided profits | $1,313,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $144,000 | 7,929 |
| Earning assets | $25,645,000 | 7,804 |
| Long-term assets (5+ years) | $109,000 | 7,440 |
| Average Assets, year-to-date | $26,182,500 | 7,855 |
| Average Assets, quarterly | $26,220,500 | 7,870 |
| Volatile liabilities | $200,000 | 8,303 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $3,830,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,014,000 | 7,866 |
| Tier 2 risk-based capital | $221,000 | 7,329 |
| Total risk weighted assets | $17,590,000 | 7,754 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $25,902,000 | 7,948 |
| Cash and due from depository institutions | $76,000 | 7,092 |
| Interest-bearing balances | $7,000 | 6,510 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,601 |
| Net loans & leases | $24,853,000 | 7,137 |
| Loan loss allowance | $334,000 | 6,869 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $54,000 | 8,221 |
| Other real estate owned | $165,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $579,000 | 7,551 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,902,000 | 7,948 |
| Total liabilities | $22,942,000 | 7,866 |
| Total deposits | $18,511,000 | 7,978 |
| Interest-bearing deposits | $18,511,000 | 7,789 |
| Deposits held in domestic offices | $18,511,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,108,000 | 4,269 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $323,000 | 6,390 |
| Total equity capital | $2,960,000 | 7,960 |
| Total bank equity capital | $2,960,000 | 7,960 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $208,000 | 5,441 |
| Surplus | $1,493,000 | 6,150 |
| Undivided profits | $1,259,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $140,000 | 7,978 |
| Earning assets | $25,035,000 | 7,865 |
| Long-term assets (5+ years) | $85,000 | 7,508 |
| Average Assets, year-to-date | $26,063,670 | 7,914 |
| Average Assets, quarterly | $25,973,000 | 7,933 |
| Volatile liabilities | $100,000 | 8,375 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $3,930,000 | 4,222 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $2,960,000 | 7,935 |
| Tier 2 risk-based capital | $217,000 | 7,370 |
| Total risk weighted assets | $17,275,000 | 7,802 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $26,044,000 | 7,952 |
| Cash and due from depository institutions | $61,000 | 7,425 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,251 |
| Net loans & leases | $24,824,000 | 7,110 |
| Loan loss allowance | $330,000 | 6,851 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $58,000 | 8,252 |
| Other real estate owned | $156,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $585,000 | 7,503 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,044,000 | 7,952 |
| Total liabilities | $23,136,000 | 7,854 |
| Total deposits | $18,899,000 | 7,986 |
| Interest-bearing deposits | $18,899,000 | 7,779 |
| Deposits held in domestic offices | $18,899,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,908,000 | 4,112 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $329,000 | 6,578 |
| Total equity capital | $2,908,000 | 8,035 |
| Total bank equity capital | $2,908,000 | 8,035 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $208,000 | 5,463 |
| Surplus | $1,493,000 | 6,157 |
| Undivided profits | $1,207,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $115,000 | 8,108 |
| Earning assets | $25,191,000 | 7,881 |
| Long-term assets (5+ years) | $100,000 | 7,529 |
| Average Assets, year-to-date | $26,144,500 | 7,922 |
| Average Assets, quarterly | $26,144,500 | 7,922 |
| Volatile liabilities | $200,000 | 8,408 |
| Insider loans | $39,000 | 7,315 |
| FHLB advances | $3,730,000 | 4,014 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $2,908,000 | 7,991 |
| Tier 2 risk-based capital | $218,000 | 7,359 |
| Total risk weighted assets | $17,311,000 | 7,795 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $26,245,000 | 7,938 |
| Cash and due from depository institutions | $51,000 | 7,135 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 5,591 |
| Net loans & leases | $25,193,000 | 7,121 |
| Loan loss allowance | $327,000 | 6,876 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $61,000 | 8,260 |
| Other real estate owned | $16,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $554,000 | 7,648 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,245,000 | 7,938 |
| Total liabilities | $23,387,000 | 7,850 |
| Total deposits | $19,275,000 | 7,972 |
| Interest-bearing deposits | $19,275,000 | 7,754 |
| Deposits held in domestic offices | $19,275,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,858,000 | 3,926 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $254,000 | 6,969 |
| Total equity capital | $2,858,000 | 8,066 |
| Total bank equity capital | $2,858,000 | 8,066 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $208,000 | 5,500 |
| Surplus | $1,493,000 | 6,162 |
| Undivided profits | $1,157,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $142,000 | 8,062 |
| Earning assets | $25,570,000 | 7,854 |
| Long-term assets (5+ years) | $137,000 | 7,526 |
| Average Assets, year-to-date | $25,870,200 | 7,902 |
| Average Assets, quarterly | $26,074,000 | 7,926 |
| Volatile liabilities | $300,000 | 8,423 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,680,000 | 3,831 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,858,000 | 8,033 |
| Tier 2 risk-based capital | $221,000 | 7,365 |
| Total risk weighted assets | $17,503,000 | 7,796 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $25,903,000 | 7,956 |
| Cash and due from depository institutions | $93,000 | 6,996 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,800 |
| Net loans & leases | $24,978,000 | 7,148 |
| Loan loss allowance | $345,000 | 6,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,000 | 8,437 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $559,000 | 7,741 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,903,000 | 7,956 |
| Total liabilities | $23,087,000 | 7,869 |
| Total deposits | $18,829,000 | 8,000 |
| Interest-bearing deposits | $18,829,000 | 7,777 |
| Deposits held in domestic offices | $18,829,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,958,000 | 3,806 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $300,000 | 6,866 |
| Total equity capital | $2,816,000 | 8,091 |
| Total bank equity capital | $2,816,000 | 8,091 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $208,000 | 5,509 |
| Surplus | $1,418,000 | 6,224 |
| Undivided profits | $1,190,000 | 6,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $138,000 | 8,158 |
| Earning assets | $25,240,000 | 7,876 |
| Long-term assets (5+ years) | $87,000 | 7,569 |
| Average Assets, year-to-date | $25,776,500 | 7,927 |
| Average Assets, quarterly | $26,065,000 | 7,933 |
| Volatile liabilities | $200,000 | 8,463 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,780,000 | 3,695 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,816,000 | 8,064 |
| Tier 2 risk-based capital | $219,000 | 7,393 |
| Total risk weighted assets | $17,383,000 | 7,824 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $26,227,000 | 7,986 |
| Cash and due from depository institutions | $13,000 | 7,199 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,478 |
| Net loans & leases | $25,035,000 | 7,163 |
| Loan loss allowance | $329,000 | 6,917 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,000 | 8,480 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $548,000 | 7,719 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,227,000 | 7,986 |
| Total liabilities | $23,462,000 | 7,894 |
| Total deposits | $19,238,000 | 8,025 |
| Interest-bearing deposits | $19,238,000 | 7,808 |
| Deposits held in domestic offices | $19,238,000 | 8,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,866,000 | 3,749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 6,358 |
| Total equity capital | $2,765,000 | 8,133 |
| Total bank equity capital | $2,765,000 | 8,133 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $208,000 | 5,541 |
| Surplus | $1,418,000 | 6,239 |
| Undivided profits | $1,139,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $137,000 | 8,162 |
| Earning assets | $25,652,000 | 7,900 |
| Long-term assets (5+ years) | $191,000 | 7,553 |
| Average Assets, year-to-date | $25,734,330 | 7,980 |
| Average Assets, quarterly | $25,782,500 | 7,995 |
| Volatile liabilities | $300,000 | 8,501 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,680,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,765,000 | 8,117 |
| Tier 2 risk-based capital | $220,000 | 7,424 |
| Total risk weighted assets | $17,504,000 | 7,851 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $25,338,000 | 8,053 |
| Cash and due from depository institutions | $177,000 | 7,388 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,718 |
| Net loans & leases | $24,556,000 | 7,165 |
| Loan loss allowance | $327,000 | 6,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $25,000 | 8,505 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $540,000 | 7,716 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,338,000 | 8,053 |
| Total liabilities | $22,625,000 | 7,956 |
| Total deposits | $18,489,000 | 8,094 |
| Interest-bearing deposits | $18,489,000 | 7,879 |
| Deposits held in domestic offices | $18,489,000 | 8,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,866,000 | 3,688 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $270,000 | 6,871 |
| Total equity capital | $2,713,000 | 8,178 |
| Total bank equity capital | $2,713,000 | 8,178 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $208,000 | 5,556 |
| Surplus | $1,418,000 | 6,237 |
| Undivided profits | $1,087,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $119,000 | 8,239 |
| Earning assets | $24,603,000 | 7,981 |
| Long-term assets (5+ years) | $101,000 | 7,615 |
| Average Assets, year-to-date | $25,488,000 | 8,024 |
| Average Assets, quarterly | $25,488,000 | 8,024 |
| Volatile liabilities | $200,000 | 8,503 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $3,680,000 | 3,584 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,713,000 | 8,154 |
| Tier 2 risk-based capital | $214,000 | 7,485 |
| Total risk weighted assets | $16,996,000 | 7,909 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $25,638,000 | 8,046 |
| Cash and due from depository institutions | $111,000 | 7,073 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,932 |
| Net loans & leases | $24,599,000 | 7,196 |
| Loan loss allowance | $323,000 | 6,991 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $35,000 | 8,492 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $563,000 | 7,723 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,638,000 | 8,046 |
| Total liabilities | $22,976,000 | 7,958 |
| Total deposits | $18,750,000 | 8,106 |
| Interest-bearing deposits | $18,750,000 | 7,866 |
| Deposits held in domestic offices | $18,750,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,967,000 | 3,796 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $2,662,000 | 8,207 |
| Total bank equity capital | $2,662,000 | 8,207 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $208,000 | 5,578 |
| Surplus | $1,363,000 | 6,285 |
| Undivided profits | $1,091,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $143,000 | 8,177 |
| Earning assets | $24,939,000 | 7,967 |
| Long-term assets (5+ years) | $184,000 | 7,592 |
| Average Assets, year-to-date | $25,137,600 | 8,016 |
| Average Assets, quarterly | $25,566,000 | 8,032 |
| Volatile liabilities | $200,000 | 8,594 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,780,000 | 3,699 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,189 |
| Tier 2 risk-based capital | $214,000 | 7,503 |
| Total risk weighted assets | $17,034,000 | 7,905 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $25,494,000 | 8,091 |
| Cash and due from depository institutions | $205,000 | 7,102 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
| Net loans & leases | $24,336,000 | 7,258 |
| Loan loss allowance | $335,000 | 6,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $45,000 | 8,507 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $558,000 | 7,801 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $25,494,000 | 8,091 |
| Total liabilities | $22,868,000 | 7,993 |
| Total deposits | $18,516,000 | 8,131 |
| Interest-bearing deposits | $18,516,000 | 7,906 |
| Deposits held in domestic offices | $18,516,000 | 8,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,056,000 | 3,908 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $296,000 | 6,750 |
| Total equity capital | $2,626,000 | 8,282 |
| Total bank equity capital | $2,626,000 | 8,282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $208,000 | 5,625 |
| Surplus | $1,363,000 | 6,305 |
| Undivided profits | $1,055,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $130,000 | 8,304 |
| Earning assets | $24,695,000 | 7,999 |
| Long-term assets (5+ years) | $210,000 | 7,633 |
| Average Assets, year-to-date | $25,012,500 | 8,077 |
| Average Assets, quarterly | $25,308,500 | 8,073 |
| Volatile liabilities | $200,000 | 8,653 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,910,000 | 3,830 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,266 |
| Tier 2 risk-based capital | $211,000 | 7,580 |
| Total risk weighted assets | $16,776,000 | 7,958 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $25,123,000 | 8,114 |
| Cash and due from depository institutions | $156,000 | 7,105 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,372 |
| Net loans & leases | $24,118,000 | 7,262 |
| Loan loss allowance | $342,000 | 6,918 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $55,000 | 8,505 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $514,000 | 7,877 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,123,000 | 8,114 |
| Total liabilities | $22,472,000 | 8,033 |
| Total deposits | $18,240,000 | 8,179 |
| Interest-bearing deposits | $18,240,000 | 7,942 |
| Deposits held in domestic offices | $18,240,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,022,000 | 3,936 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 7,154 |
| Total equity capital | $2,651,000 | 8,254 |
| Total bank equity capital | $2,651,000 | 8,254 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $208,000 | 5,633 |
| Surplus | $1,363,000 | 6,306 |
| Undivided profits | $1,080,000 | 6,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $119,000 | 8,332 |
| Earning assets | $24,405,000 | 8,038 |
| Long-term assets (5+ years) | $230,000 | 7,632 |
| Average Assets, year-to-date | $24,852,000 | 8,100 |
| Average Assets, quarterly | $25,071,000 | 8,105 |
| Volatile liabilities | $892,000 | 8,523 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,910,000 | 3,856 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,651,000 | 8,267 |
| Tier 2 risk-based capital | $208,000 | 7,605 |
| Total risk weighted assets | $16,582,000 | 7,995 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $25,019,000 | 8,124 |
| Cash and due from depository institutions | $125,000 | 6,945 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,988 |
| Net loans & leases | $24,107,000 | 7,221 |
| Loan loss allowance | $335,000 | 6,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $65,000 | 8,474 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $512,000 | 7,814 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,019,000 | 8,124 |
| Total liabilities | $22,428,000 | 8,063 |
| Total deposits | $18,145,000 | 8,204 |
| Interest-bearing deposits | $18,145,000 | 7,967 |
| Deposits held in domestic offices | $18,145,000 | 8,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,022,000 | 3,856 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $261,000 | 6,654 |
| Total equity capital | $2,591,000 | 8,294 |
| Total bank equity capital | $2,591,000 | 8,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $208,000 | 5,638 |
| Surplus | $1,363,000 | 6,274 |
| Undivided profits | $1,020,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $109,000 | 8,366 |
| Earning assets | $24,325,000 | 8,041 |
| Long-term assets (5+ years) | $296,000 | 7,610 |
| Average Assets, year-to-date | $24,716,500 | 8,131 |
| Average Assets, quarterly | $24,716,500 | 8,131 |
| Volatile liabilities | $592,000 | 8,596 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,910,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,285 |
| Tier 2 risk-based capital | $205,000 | 7,605 |
| Total risk weighted assets | $16,190,000 | 7,999 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $24,414,000 | 8,198 |
| Cash and due from depository institutions | $177,000 | 6,984 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $23,393,000 | 7,307 |
| Loan loss allowance | $324,000 | 7,059 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $75,000 | 8,476 |
| Other real estate owned | $138,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $531,000 | 7,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,414,000 | 8,198 |
| Total liabilities | $21,881,000 | 8,128 |
| Total deposits | $17,736,000 | 8,262 |
| Interest-bearing deposits | $17,736,000 | 8,025 |
| Deposits held in domestic offices | $17,736,000 | 8,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,862,000 | 4,016 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $283,000 | 6,466 |
| Total equity capital | $2,533,000 | 8,346 |
| Total bank equity capital | $2,533,000 | 8,346 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $208,000 | 5,661 |
| Surplus | $1,363,000 | 6,284 |
| Undivided profits | $962,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $122,000 | 8,352 |
| Earning assets | $23,502,000 | 8,114 |
| Long-term assets (5+ years) | $325,000 | 7,643 |
| Average Assets, year-to-date | $24,900,600 | 8,127 |
| Average Assets, quarterly | $24,826,000 | 8,165 |
| Volatile liabilities | $962,000 | 8,540 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,730,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,346 |
| Tier 2 risk-based capital | $198,000 | 7,707 |
| Total risk weighted assets | $15,714,000 | 8,070 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $25,238,000 | 8,185 |
| Cash and due from depository institutions | $55,000 | 6,842 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 5,396 |
| Net loans & leases | $24,135,000 | 7,279 |
| Loan loss allowance | $317,000 | 7,118 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $85,000 | 8,455 |
| Other real estate owned | $137,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $516,000 | 7,881 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,238,000 | 8,185 |
| Total liabilities | $22,745,000 | 8,113 |
| Total deposits | $18,446,000 | 8,261 |
| Interest-bearing deposits | $18,446,000 | 8,010 |
| Deposits held in domestic offices | $18,446,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,037,000 | 3,994 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $262,000 | 6,724 |
| Total equity capital | $2,493,000 | 8,393 |
| Total bank equity capital | $2,493,000 | 8,393 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $208,000 | 5,681 |
| Surplus | $1,363,000 | 6,265 |
| Undivided profits | $922,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $115,000 | 8,421 |
| Earning assets | $24,452,000 | 8,088 |
| Long-term assets (5+ years) | $326,000 | 7,678 |
| Average Assets, year-to-date | $25,022,250 | 8,155 |
| Average Assets, quarterly | $25,046,000 | 8,184 |
| Volatile liabilities | $757,000 | 8,613 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,880,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,493,000 | 8,379 |
| Tier 2 risk-based capital | $206,000 | 7,667 |
| Total risk weighted assets | $16,352,000 | 8,046 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $24,854,000 | 8,197 |
| Cash and due from depository institutions | $61,000 | 6,842 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,266 |
| Net loans & leases | $23,794,000 | 7,286 |
| Loan loss allowance | $321,000 | 7,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $95,000 | 8,418 |
| Other real estate owned | $131,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $503,000 | 7,819 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,854,000 | 8,197 |
| Total liabilities | $22,433,000 | 8,119 |
| Total deposits | $18,018,000 | 8,288 |
| Interest-bearing deposits | $18,018,000 | 8,053 |
| Deposits held in domestic offices | $18,018,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,195,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 6,855 |
| Total equity capital | $2,421,000 | 8,413 |
| Total bank equity capital | $2,421,000 | 8,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $208,000 | 5,678 |
| Surplus | $1,303,000 | 6,294 |
| Undivided profits | $910,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $115,000 | 8,391 |
| Earning assets | $24,072,000 | 8,109 |
| Long-term assets (5+ years) | $339,000 | 7,703 |
| Average Assets, year-to-date | $24,950,330 | 8,169 |
| Average Assets, quarterly | $24,827,000 | 8,183 |
| Volatile liabilities | $1,265,000 | 8,477 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $4,060,000 | 3,755 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,421,000 | 8,398 |
| Tier 2 risk-based capital | $200,000 | 7,723 |
| Total risk weighted assets | $15,921,000 | 8,063 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $24,800,000 | 8,257 |
| Cash and due from depository institutions | $290,000 | 6,868 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,115 |
| Net loans & leases | $23,611,000 | 7,302 |
| Loan loss allowance | $326,000 | 7,111 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $106,000 | 8,433 |
| Other real estate owned | $137,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $521,000 | 7,791 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,800,000 | 8,257 |
| Total liabilities | $22,351,000 | 8,186 |
| Total deposits | $18,136,000 | 8,356 |
| Interest-bearing deposits | $18,136,000 | 8,118 |
| Deposits held in domestic offices | $18,136,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,976,000 | 3,901 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 6,547 |
| Total equity capital | $2,449,000 | 8,425 |
| Total bank equity capital | $2,449,000 | 8,425 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $208,000 | 5,723 |
| Surplus | $1,303,000 | 6,319 |
| Undivided profits | $938,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $115,000 | 8,417 |
| Earning assets | $23,754,000 | 8,180 |
| Long-term assets (5+ years) | $470,000 | 7,690 |
| Average Assets, year-to-date | $24,998,500 | 8,238 |
| Average Assets, quarterly | $24,998,500 | 8,238 |
| Volatile liabilities | $1,246,000 | 8,522 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,880,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,413 |
| Tier 2 risk-based capital | $202,000 | 7,752 |
| Total risk weighted assets | $15,891,000 | 8,115 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $25,197,000 | 8,267 |
| Cash and due from depository institutions | $48,000 | 6,861 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,526 |
| Net loans & leases | $24,076,000 | 7,276 |
| Loan loss allowance | $321,000 | 7,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $108,000 | 8,453 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $530,000 | 7,797 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,197,000 | 8,267 |
| Total liabilities | $22,806,000 | 8,195 |
| Total deposits | $18,955,000 | 8,356 |
| Interest-bearing deposits | $18,955,000 | 8,090 |
| Deposits held in domestic offices | $18,955,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,675,000 | 3,977 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $176,000 | 7,093 |
| Total equity capital | $2,391,000 | 8,485 |
| Total bank equity capital | $2,391,000 | 8,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $208,000 | 5,741 |
| Surplus | $1,303,000 | 6,322 |
| Undivided profits | $880,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $130,000 | 8,352 |
| Earning assets | $24,520,000 | 8,161 |
| Long-term assets (5+ years) | $530,000 | 7,712 |
| Average Assets, year-to-date | $24,723,800 | 8,247 |
| Average Assets, quarterly | $25,260,500 | 8,243 |
| Volatile liabilities | $795,000 | 8,696 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,580,000 | 3,832 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,391,000 | 8,462 |
| Tier 2 risk-based capital | $205,000 | 7,744 |
| Total risk weighted assets | $16,252,000 | 8,122 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $25,324,000 | 8,284 |
| Cash and due from depository institutions | $87,000 | 7,074 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 5,477 |
| Net loans & leases | $24,334,000 | 7,272 |
| Loan loss allowance | $321,000 | 7,195 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $112,000 | 8,466 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $525,000 | 7,879 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,324,000 | 8,284 |
| Total liabilities | $22,973,000 | 8,208 |
| Total deposits | $18,735,000 | 8,373 |
| Interest-bearing deposits | $18,735,000 | 8,128 |
| Deposits held in domestic offices | $18,735,000 | 8,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,051,000 | 3,870 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $187,000 | 7,234 |
| Total equity capital | $2,351,000 | 8,552 |
| Total bank equity capital | $2,351,000 | 8,552 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $208,000 | 5,769 |
| Surplus | $1,253,000 | 6,384 |
| Undivided profits | $890,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $120,000 | 8,478 |
| Earning assets | $24,607,000 | 8,174 |
| Long-term assets (5+ years) | $575,000 | 7,745 |
| Average Assets, year-to-date | $24,605,500 | 8,300 |
| Average Assets, quarterly | $24,809,500 | 8,301 |
| Volatile liabilities | $1,021,000 | 8,676 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,980,000 | 3,803 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,351,000 | 8,526 |
| Tier 2 risk-based capital | $206,000 | 7,780 |
| Total risk weighted assets | $16,370,000 | 8,143 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $24,295,000 | 8,385 |
| Cash and due from depository institutions | $91,000 | 7,125 |
| Interest-bearing balances | $9,000 | 6,594 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 5,718 |
| Net loans & leases | $23,539,000 | 7,327 |
| Loan loss allowance | $317,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $121,000 | 8,470 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $474,000 | 8,010 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,295,000 | 8,385 |
| Total liabilities | $22,007,000 | 8,313 |
| Total deposits | $18,333,000 | 8,457 |
| Interest-bearing deposits | $18,333,000 | 8,215 |
| Deposits held in domestic offices | $18,333,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,478,000 | 4,018 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $196,000 | 6,851 |
| Total equity capital | $2,288,000 | 8,595 |
| Total bank equity capital | $2,288,000 | 8,595 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $208,000 | 5,809 |
| Surplus | $1,253,000 | 6,396 |
| Undivided profits | $827,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $103,000 | 8,596 |
| Earning assets | $23,618,000 | 8,281 |
| Long-term assets (5+ years) | $515,000 | 7,825 |
| Average Assets, year-to-date | $24,366,000 | 8,350 |
| Average Assets, quarterly | $24,151,500 | 8,381 |
| Volatile liabilities | $764,000 | 8,812 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $3,430,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,288,000 | 8,588 |
| Tier 2 risk-based capital | $198,000 | 7,885 |
| Total risk weighted assets | $15,748,000 | 8,228 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $24,008,000 | 8,435 |
| Cash and due from depository institutions | $90,000 | 7,137 |
| Interest-bearing balances | $8,000 | 6,690 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,592 |
| Net loans & leases | $23,161,000 | 7,312 |
| Loan loss allowance | $329,000 | 7,140 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $130,000 | 8,448 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $487,000 | 7,909 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,008,000 | 8,435 |
| Total liabilities | $21,783,000 | 8,361 |
| Total deposits | $18,137,000 | 8,502 |
| Interest-bearing deposits | $18,137,000 | 8,260 |
| Deposits held in domestic offices | $18,137,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,404,000 | 3,896 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $242,000 | 6,670 |
| Total equity capital | $2,225,000 | 8,700 |
| Total bank equity capital | $2,225,000 | 8,700 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $208,000 | 5,823 |
| Surplus | $1,143,000 | 6,551 |
| Undivided profits | $874,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $105,000 | 8,586 |
| Earning assets | $23,309,000 | 8,320 |
| Long-term assets (5+ years) | $505,000 | 7,855 |
| Average Assets, year-to-date | $24,401,500 | 8,390 |
| Average Assets, quarterly | $24,401,500 | 8,390 |
| Volatile liabilities | $840,000 | 8,808 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $3,380,000 | 3,753 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,225,000 | 8,655 |
| Tier 2 risk-based capital | $194,000 | 7,920 |
| Total risk weighted assets | $15,392,000 | 8,276 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $24,795,000 | 8,413 |
| Cash and due from depository institutions | $176,000 | 7,163 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,564 |
| Net loans & leases | $23,483,000 | 7,351 |
| Loan loss allowance | $328,000 | 7,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $116,000 | 8,591 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $505,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,795,000 | 8,413 |
| Total liabilities | $22,532,000 | 8,348 |
| Total deposits | $18,724,000 | 8,503 |
| Interest-bearing deposits | $18,724,000 | 8,246 |
| Deposits held in domestic offices | $18,724,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,593,000 | 3,812 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $215,000 | 6,851 |
| Total equity capital | $2,263,000 | 8,710 |
| Total bank equity capital | $2,263,000 | 8,710 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $208,000 | 5,864 |
| Surplus | $1,143,000 | 6,562 |
| Undivided profits | $912,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $136,000 | 8,465 |
| Earning assets | $24,008,000 | 8,309 |
| Long-term assets (5+ years) | $654,000 | 7,829 |
| Average Assets, year-to-date | $23,923,600 | 8,422 |
| Average Assets, quarterly | $24,575,500 | 8,408 |
| Volatile liabilities | $1,029,000 | 8,808 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,530,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,263,000 | 8,665 |
| Tier 2 risk-based capital | $197,000 | 7,933 |
| Total risk weighted assets | $15,645,000 | 8,302 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $24,356,000 | 8,483 |
| Cash and due from depository institutions | $104,000 | 6,839 |
| Interest-bearing balances | $8,000 | 6,725 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
| Net loans & leases | $23,427,000 | 7,399 |
| Loan loss allowance | $328,000 | 7,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $129,000 | 8,585 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $496,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,356,000 | 8,483 |
| Total liabilities | $22,141,000 | 8,411 |
| Total deposits | $18,537,000 | 8,560 |
| Interest-bearing deposits | $18,537,000 | 8,300 |
| Deposits held in domestic offices | $18,537,000 | 8,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,372,000 | 3,851 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 7,015 |
| Total equity capital | $2,215,000 | 8,782 |
| Total bank equity capital | $2,215,000 | 8,782 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $208,000 | 5,902 |
| Surplus | $1,143,000 | 6,578 |
| Undivided profits | $864,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $127,000 | 8,584 |
| Earning assets | $23,635,000 | 8,361 |
| Long-term assets (5+ years) | $602,000 | 7,913 |
| Average Assets, year-to-date | $23,705,750 | 8,485 |
| Average Assets, quarterly | $24,100,000 | 8,482 |
| Volatile liabilities | $858,000 | 8,920 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,230,000 | 3,708 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,215,000 | 8,740 |
| Tier 2 risk-based capital | $197,000 | 7,961 |
| Total risk weighted assets | $15,659,000 | 8,353 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $23,844,000 | 8,540 |
| Cash and due from depository institutions | $94,000 | 6,861 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,486 |
| Net loans & leases | $22,728,000 | 7,472 |
| Loan loss allowance | $317,000 | 7,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $109,000 | 8,702 |
| Other real estate owned | $67,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $476,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,844,000 | 8,540 |
| Total liabilities | $21,698,000 | 8,459 |
| Total deposits | $18,048,000 | 8,624 |
| Interest-bearing deposits | $18,048,000 | 8,378 |
| Deposits held in domestic offices | $18,048,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,423,000 | 3,797 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $227,000 | 7,134 |
| Total equity capital | $2,146,000 | 8,852 |
| Total bank equity capital | $2,146,000 | 8,852 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $208,000 | 5,918 |
| Surplus | $1,143,000 | 6,580 |
| Undivided profits | $795,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $130,000 | 8,567 |
| Earning assets | $23,106,000 | 8,430 |
| Long-term assets (5+ years) | $758,000 | 7,843 |
| Average Assets, year-to-date | $23,489,000 | 8,524 |
| Average Assets, quarterly | $23,727,000 | 8,524 |
| Volatile liabilities | $3,538,000 | 7,841 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,330,000 | 3,643 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,146,000 | 8,790 |
| Tier 2 risk-based capital | $193,000 | 8,023 |
| Total risk weighted assets | $15,340,000 | 8,409 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $23,610,000 | 8,570 |
| Cash and due from depository institutions | $71,000 | 6,855 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 6,941 |
| Net loans & leases | $22,485,000 | 7,485 |
| Loan loss allowance | $294,000 | 7,464 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $101,000 | 8,778 |
| Other real estate owned | $94,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $499,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,610,000 | 8,570 |
| Total liabilities | $21,527,000 | 8,489 |
| Total deposits | $17,775,000 | 8,663 |
| Interest-bearing deposits | $17,775,000 | 8,424 |
| Deposits held in domestic offices | $17,775,000 | 8,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,423,000 | 3,719 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $329,000 | 6,295 |
| Total equity capital | $2,083,000 | 8,899 |
| Total bank equity capital | $2,083,000 | 8,899 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $208,000 | 5,943 |
| Surplus | $1,143,000 | 6,584 |
| Undivided profits | $732,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $138,000 | 8,564 |
| Earning assets | $22,854,000 | 8,463 |
| Long-term assets (5+ years) | $945,000 | 7,756 |
| Average Assets, year-to-date | $23,311,500 | 8,579 |
| Average Assets, quarterly | $23,311,500 | 8,579 |
| Volatile liabilities | $609,000 | 9,056 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,330,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,083,000 | 8,849 |
| Tier 2 risk-based capital | $194,000 | 8,045 |
| Total risk weighted assets | $15,206,000 | 8,418 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $23,013,000 | 8,636 |
| Cash and due from depository institutions | $49,000 | 6,858 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,795 |
| Net loans & leases | $22,082,000 | 7,561 |
| Loan loss allowance | $277,000 | 7,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $111,000 | 8,754 |
| Other real estate owned | $98,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $498,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,013,000 | 8,636 |
| Total liabilities | $20,890,000 | 8,560 |
| Total deposits | $17,120,000 | 8,748 |
| Interest-bearing deposits | $17,120,000 | 8,510 |
| Deposits held in domestic offices | $17,120,000 | 8,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,503,000 | 3,717 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,897 |
| Total equity capital | $2,123,000 | 8,912 |
| Total bank equity capital | $2,123,000 | 8,912 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $208,000 | 5,965 |
| Surplus | $1,143,000 | 6,580 |
| Undivided profits | $772,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $143,000 | 8,590 |
| Earning assets | $22,265,000 | 8,525 |
| Long-term assets (5+ years) | $623,000 | 7,939 |
| Average Assets, year-to-date | $21,596,600 | 8,665 |
| Average Assets, quarterly | $22,622,500 | 8,643 |
| Volatile liabilities | $689,000 | 9,080 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,330,000 | 3,584 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,123,000 | 8,844 |
| Tier 2 risk-based capital | $187,000 | 8,117 |
| Total risk weighted assets | $14,926,000 | 8,475 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $20,228,000 | 8,952 |
| Cash and due from depository institutions | $102,000 | 7,739 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 7,025 |
| Net loans & leases | $19,399,000 | 7,898 |
| Loan loss allowance | $249,000 | 7,804 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $69,000 | 9,221 |
| Other real estate owned | $94,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $514,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,228,000 | 8,952 |
| Total liabilities | $18,216,000 | 8,889 |
| Total deposits | $14,598,000 | 9,067 |
| Interest-bearing deposits | $14,598,000 | 8,849 |
| Deposits held in domestic offices | $14,598,000 | 9,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,455,000 | 3,552 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $163,000 | 8,289 |
| Total equity capital | $2,012,000 | 9,130 |
| Total bank equity capital | $2,012,000 | 9,130 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $208,000 | 6,100 |
| Surplus | $1,143,000 | 6,672 |
| Undivided profits | $661,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $140,000 | 8,869 |
| Earning assets | $19,457,000 | 8,869 |
| Long-term assets (5+ years) | $484,000 | 8,164 |
| Average Assets, year-to-date | $19,410,800 | 8,932 |
| Average Assets, quarterly | $19,947,500 | 8,952 |
| Volatile liabilities | $1,488,000 | 9,009 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,340,000 | 3,365 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,012,000 | 9,082 |
| Tier 2 risk-based capital | $174,000 | 8,295 |
| Total risk weighted assets | $13,881,000 | 8,730 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $18,514,000 | 9,224 |
| Cash and due from depository institutions | $111,000 | 8,319 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $148,000 | 9,741 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 6,612 |
| Net loans & leases | $17,523,000 | 8,192 |
| Loan loss allowance | $243,000 | 7,880 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $92,000 | 9,359 |
| Other real estate owned | $93,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $332,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,514,000 | 9,224 |
| Total liabilities | $16,602,000 | 9,153 |
| Total deposits | $13,091,000 | 9,358 |
| Interest-bearing deposits | $13,091,000 | 9,137 |
| Deposits held in domestic offices | $13,091,000 | 9,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,872,000 | 3,609 |
| Subordinated debt | $410,000 | 223 |
| All other liabilities | $229,000 | 7,981 |
| Total equity capital | $1,912,000 | 9,410 |
| Total bank equity capital | $1,912,000 | 9,410 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $208,000 | 6,290 |
| Surplus | $918,000 | 7,284 |
| Undivided profits | $786,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $141,000 | 8,619 |
| Earning assets | $17,895,000 | 9,136 |
| Long-term assets (5+ years) | $280,000 | 8,473 |
| Average Assets, year-to-date | $17,285,600 | 9,225 |
| Average Assets, quarterly | $18,248,500 | 9,204 |
| Volatile liabilities | $1,016,000 | 9,403 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,912,000 | 9,377 |
| Tier 2 risk-based capital | $168,500 | 8,433 |
| Total risk weighted assets | $13,405,300 | 8,901 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $16,209,000 | 9,657 |
| Cash and due from depository institutions | $75,000 | 7,685 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $117,000 | 10,084 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,918 |
| Net loans & leases | $15,175,000 | 8,610 |
| Loan loss allowance | $226,000 | 8,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $81,000 | 9,739 |
| Other real estate owned | $40,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $306,000 | 9,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,209,000 | 9,657 |
| Total liabilities | $14,424,000 | 9,591 |
| Total deposits | $11,536,000 | 9,751 |
| Interest-bearing deposits | $11,536,000 | 9,556 |
| Deposits held in domestic offices | $11,536,000 | 9,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,173,000 | 3,814 |
| Subordinated debt | $581,000 | 222 |
| All other liabilities | $134,000 | 8,944 |
| Total equity capital | $1,785,000 | 9,678 |
| Total bank equity capital | $1,785,000 | 9,678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $208,000 | 6,506 |
| Surplus | $793,000 | 7,754 |
| Undivided profits | $784,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $110,000 | 9,015 |
| Earning assets | $15,718,000 | 9,555 |
| Long-term assets (5+ years) | $142,000 | 8,875 |
| Average Assets, year-to-date | $15,512,000 | 9,652 |
| Average Assets, quarterly | $16,074,500 | 9,646 |
| Volatile liabilities | $2,266,000 | 8,837 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,785,000 | 9,683 |
| Tier 2 risk-based capital | $147,320 | 8,821 |
| Total risk weighted assets | $11,706,920 | 9,299 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $14,869,000 | 9,953 |
| Cash and due from depository institutions | $120,000 | 7,609 |
| Interest-bearing balances | $17,000 | 6,102 |
| Securities | $106,000 | 10,319 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 7,941 |
| Net loans & leases | $13,716,000 | 8,879 |
| Loan loss allowance | $214,000 | 8,364 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $89,000 | 9,903 |
| Other real estate owned | $116,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $332,000 | 9,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,869,000 | 9,953 |
| Total liabilities | $13,221,000 | 9,899 |
| Total deposits | $11,838,000 | 9,957 |
| Interest-bearing deposits | $11,838,000 | 9,731 |
| Deposits held in domestic offices | $11,838,000 | 9,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,023 |
| Subordinated debt | $531,000 | 229 |
| All other liabilities | $152,000 | 9,176 |
| Total equity capital | $1,648,000 | 9,963 |
| Total bank equity capital | $1,648,000 | 9,963 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $208,000 | 6,624 |
| Surplus | $793,000 | 7,839 |
| Undivided profits | $647,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $102,000 | 9,334 |
| Earning assets | $14,229,000 | 9,876 |
| Long-term assets (5+ years) | $185,000 | 9,022 |
| Average Assets, year-to-date | $14,109,600 | 9,945 |
| Average Assets, quarterly | $14,653,500 | 9,938 |
| Volatile liabilities | $800,000 | 9,923 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,648,000 | 9,928 |
| Tier 2 risk-based capital | $135,610 | 9,079 |
| Total risk weighted assets | $10,770,210 | 9,573 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $13,458,000 | 10,467 |
| Cash and due from depository institutions | $159,000 | 7,728 |
| Interest-bearing balances | $76,000 | 5,104 |
| Securities | $93,000 | 10,803 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 7,887 |
| Net loans & leases | $12,576,000 | 9,424 |
| Loan loss allowance | $206,000 | 8,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $124,000 | 10,009 |
| Other real estate owned | $115,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $231,000 | 10,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,458,000 | 10,467 |
| Total liabilities | $11,925,000 | 10,427 |
| Total deposits | $10,731,000 | 10,457 |
| Interest-bearing deposits | $10,731,000 | 10,246 |
| Deposits held in domestic offices | $10,731,000 | 10,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $696,000 | 223 |
| All other liabilities | $98,000 | 10,226 |
| Total equity capital | $1,533,000 | 10,418 |
| Total bank equity capital | $1,533,000 | 10,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $208,000 | 6,904 |
| Surplus | $633,000 | 8,477 |
| Undivided profits | $692,000 | 9,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $109,000 | 9,673 |
| Earning assets | $12,905,000 | 10,384 |
| Long-term assets (5+ years) | $205,000 | 9,312 |
| Average Assets, year-to-date | $13,191,000 | 10,426 |
| Average Assets, quarterly | $13,438,000 | 10,444 |
| Volatile liabilities | $603,000 | 10,457 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,533,000 | 10,384 |
| Tier 2 risk-based capital | $125,620 | 9,531 |
| Total risk weighted assets | $9,969,020 | 10,041 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $12,686,000 | 11,012 |
| Cash and due from depository institutions | $469,000 | 8,770 |
| Interest-bearing balances | $401,000 | 3,257 |
| Securities | $78,000 | 11,360 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 8,404 |
| Net loans & leases | $11,770,000 | 9,911 |
| Loan loss allowance | $190,000 | 9,297 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $120,000 | 10,494 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $219,000 | 10,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,686,000 | 11,012 |
| Total liabilities | $11,143,000 | 10,997 |
| Total deposits | $10,193,000 | 11,015 |
| Interest-bearing deposits | $10,190,000 | 10,797 |
| Deposits held in domestic offices | $10,193,000 | 11,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $400,000 | 4,106 |
| Subordinated debt | $430,000 | 271 |
| All other liabilities | $120,000 | 10,375 |
| Total equity capital | $1,543,000 | 10,816 |
| Total bank equity capital | $1,543,000 | 10,816 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $208,000 | 7,281 |
| Surplus | $633,000 | 8,800 |
| Undivided profits | $702,000 | 9,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $12,279,000 | 10,912 |
| Long-term assets (5+ years) | $268,000 | 9,597 |
| Average Assets, year-to-date | $12,575,400 | 10,981 |
| Average Assets, quarterly | $12,634,500 | 10,998 |
| Volatile liabilities | $500,000 | 11,025 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,543,000 | 10,799 |
| Tier 2 risk-based capital | $124,490 | 9,907 |
| Total risk weighted assets | $9,893,890 | 10,447 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $12,418,000 | 11,513 |
| Cash and due from depository institutions | $205,000 | 8,186 |
| Interest-bearing balances | $160,000 | 4,522 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $10,797,000 | 10,421 |
| Loan loss allowance | $201,000 | 9,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $142,000 | 10,716 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $174,000 | 11,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,418,000 | 11,513 |
| Total liabilities | $10,964,000 | 11,499 |
| Total deposits | $10,234,000 | 11,512 |
| Interest-bearing deposits | $10,231,000 | 11,283 |
| Deposits held in domestic offices | $10,234,000 | 11,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $566,000 | 287 |
| All other liabilities | $164,000 | 10,237 |
| Total equity capital | $1,454,000 | 11,297 |
| Total bank equity capital | $1,454,000 | 11,297 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $208,000 | 7,653 |
| Surplus | $633,000 | 9,103 |
| Undivided profits | $613,000 | 10,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $81,000 | 10,994 |
| Earning assets | $12,057,000 | 11,402 |
| Long-term assets (5+ years) | $72,000 | 10,266 |
| Average Assets, year-to-date | $11,481,400 | 11,539 |
| Average Assets, quarterly | $12,285,500 | 11,511 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,454,000 | 11,271 |
| Tier 2 risk-based capital | $128,980 | 10,148 |
| Total risk weighted assets | $10,246,580 | 10,743 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $10,492,000 | 12,264 |
| Cash and due from depository institutions | $313,000 | 9,330 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $0 | 12,560 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
| Net loans & leases | $9,595,000 | 11,098 |
| Loan loss allowance | $191,000 | 10,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $73,000 | 11,916 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $136,000 | 12,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,492,000 | 12,264 |
| Total liabilities | $9,036,000 | 12,280 |
| Total deposits | $8,405,000 | 12,290 |
| Interest-bearing deposits | $8,405,000 | 12,071 |
| Deposits held in domestic offices | $8,405,000 | 12,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,000 | 5,030 |
| Subordinated debt | $411,000 | 324 |
| All other liabilities | $172,000 | 9,552 |
| Total equity capital | $1,456,000 | 11,678 |
| Total bank equity capital | $1,456,000 | 11,678 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $208,000 | 8,096 |
| Surplus | $633,000 | 9,424 |
| Undivided profits | $615,000 | 10,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $10,270,000 | 12,139 |
| Long-term assets (5+ years) | $138,000 | 10,678 |
| Average Assets, year-to-date | $10,414,000 | 12,263 |
| Average Assets, quarterly | $10,521,500 | 12,261 |
| Volatile liabilities | $48,000 | 12,490 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,456,000 | 11,728 |
| Tier 2 risk-based capital | $111,480 | 10,937 |
| Total risk weighted assets | $8,838,680 | 11,494 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $10,315,000 | 12,916 |
| Cash and due from depository institutions | $628,000 | 9,718 |
| Interest-bearing balances | $523,000 | 4,240 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $9,015,000 | 11,624 |
| Loan loss allowance | $168,000 | 10,840 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $65,000 | 12,629 |
| Other real estate owned | $68,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $139,000 | 12,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,315,000 | 12,916 |
| Total liabilities | $8,878,000 | 12,943 |
| Total deposits | $8,447,000 | 12,936 |
| Interest-bearing deposits | $8,447,000 | 12,705 |
| Deposits held in domestic offices | $8,447,000 | 12,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $265,000 | 368 |
| All other liabilities | $166,000 | 9,988 |
| Total equity capital | $1,437,000 | 12,197 |
| Total bank equity capital | $1,437,000 | 12,197 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $208,000 | 8,516 |
| Surplus | $633,000 | 9,721 |
| Undivided profits | $596,000 | 10,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 10,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $64,000 | 12,054 |
| Earning assets | $9,938,000 | 12,811 |
| Long-term assets (5+ years) | $156,000 | 11,179 |
| Average Assets, year-to-date | $9,749,600 | 12,948 |
| Average Assets, quarterly | $10,177,500 | 12,912 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,437,000 | 12,168 |
| Tier 2 risk-based capital | $107,780 | 11,415 |
| Total risk weighted assets | $8,562,480 | 12,039 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $9,141,000 | 13,589 |
| Cash and due from depository institutions | $695,000 | 10,021 |
| Interest-bearing balances | $650,000 | 4,508 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 10,501 |
| Net loans & leases | $7,921,000 | 12,326 |
| Loan loss allowance | $143,000 | 11,666 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $87,000 | 12,914 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $77,000 | 13,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,141,000 | 13,589 |
| Total liabilities | $7,895,000 | 13,607 |
| Total deposits | $7,461,000 | 13,607 |
| Interest-bearing deposits | $7,461,000 | 13,397 |
| Deposits held in domestic offices | $7,461,000 | 13,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $199,000 | 435 |
| All other liabilities | $235,000 | 9,303 |
| Total equity capital | $1,246,000 | 12,808 |
| Total bank equity capital | $1,246,000 | 12,808 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $208,000 | 8,938 |
| Surplus | $633,000 | 9,929 |
| Undivided profits | $405,000 | 11,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 11,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $8,932,000 | 13,467 |
| Long-term assets (5+ years) | $56,000 | 11,702 |
| Average Assets, year-to-date | $8,788,200 | 13,611 |
| Average Assets, quarterly | $8,988,500 | 13,595 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,246,000 | 12,785 |
| Tier 2 risk-based capital | $94,810 | 12,102 |
| Total risk weighted assets | $7,536,610 | 12,798 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |