Home > State Bank of Jeffers > Assets and Liabilities
State Bank of Jeffers, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 4 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $38,451,000 | 4,344 |
| Cash and due from depository institutions | $786,000 | 4,370 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $11,812,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 788 |
| Net loans & leases | $20,366,000 | 4,197 |
| Loan loss allowance | $244,000 | 4,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,000 | 4,390 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $474,000 | 4,347 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $38,451,000 | 4,320 |
| Total liabilities | $33,692,000 | 4,267 |
| Total deposits | $33,443,000 | 4,289 |
| Interest-bearing deposits | $21,964,000 | 4,252 |
| Deposits held in domestic offices | $33,443,000 | 4,289 |
| % insured | 93.86% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $249,000 | 4,102 |
| Total equity capital | $4,759,000 | 4,266 |
| Total bank equity capital | $4,759,000 | 4,309 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $3,900,000 | 2,963 |
| Undivided profits | $759,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $420,000 | 3,912 |
| Earning assets | $37,178,000 | 4,288 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $38,696,500 | 4,295 |
| Average Assets, quarterly | $38,696,500 | 4,295 |
| Volatile liabilities | $2,327,000 | 4,142 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,939,000 | 3,868 |
| Tier 1 (core) risk-based capital | $4,759,000 | 4,333 |
| Tier 2 risk-based capital | $244,000 | 2,571 |
| Total risk weighted assets | $27,332,000 | 2,604 |
| Total unused commitments | $3,939,000 | 3,868 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 5 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $38,942,000 | 4,354 |
| Cash and due from depository institutions | $2,706,000 | 4,355 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $8,832,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 519 |
| Net loans & leases | $19,418,000 | 4,227 |
| Loan loss allowance | $241,000 | 4,199 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,000 | 4,414 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $473,000 | 4,372 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $38,942,000 | 4,312 |
| Total liabilities | $34,335,000 | 4,278 |
| Total deposits | $34,033,000 | 4,297 |
| Interest-bearing deposits | $21,197,000 | 4,279 |
| Deposits held in domestic offices | $34,033,000 | 4,297 |
| % insured | 89.43% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $302,000 | 4,033 |
| Total equity capital | $4,607,000 | 4,276 |
| Total bank equity capital | $4,607,000 | 4,320 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $3,900,000 | 2,976 |
| Undivided profits | $607,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $422,000 | 3,943 |
| Earning assets | $35,750,000 | 4,324 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $36,714,800 | 4,330 |
| Average Assets, quarterly | $38,082,000 | 4,328 |
| Volatile liabilities | $2,062,000 | 4,178 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,176,000 | 3,839 |
| Tier 1 (core) risk-based capital | $4,607,000 | 4,353 |
| Tier 2 risk-based capital | $241,000 | 2,615 |
| Total risk weighted assets | $30,955,000 | 2,626 |
| Total unused commitments | $4,176,000 | 3,840 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 5 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $37,222,000 | 4,394 |
| Cash and due from depository institutions | $967,000 | 4,385 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $12,810,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 786 |
| Net loans & leases | $19,131,000 | 4,251 |
| Loan loss allowance | $237,000 | 4,222 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,000 | 4,445 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $801,000 | 4,279 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $37,222,000 | 4,350 |
| Total liabilities | $32,546,000 | 4,323 |
| Total deposits | $32,250,000 | 4,339 |
| Interest-bearing deposits | $21,666,000 | 4,305 |
| Deposits held in domestic offices | $32,250,000 | 4,339 |
| % insured | 93.27% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $296,000 | 4,120 |
| Total equity capital | $4,676,000 | 4,321 |
| Total bank equity capital | $4,676,000 | 4,365 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $3,900,000 | 2,986 |
| Undivided profits | $676,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $732,000 | 3,484 |
| Earning assets | $35,441,000 | 4,348 |
| Long-term assets (5+ years) | $0 | 4,450 |
| Average Assets, year-to-date | $36,178,250 | 4,356 |
| Average Assets, quarterly | $36,389,000 | 4,359 |
| Volatile liabilities | $2,300,000 | 4,188 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,148,000 | 3,871 |
| Tier 1 (core) risk-based capital | $4,676,000 | 4,379 |
| Tier 2 risk-based capital | $237,000 | 2,652 |
| Total risk weighted assets | $24,670,000 | 2,694 |
| Total unused commitments | $4,148,000 | 3,872 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 5 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $35,556,000 | 4,423 |
| Cash and due from depository institutions | $1,234,000 | 4,406 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $7,669,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 469 |
| Net loans & leases | $18,587,000 | 4,274 |
| Loan loss allowance | $282,000 | 4,189 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $35,000 | 4,436 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $531,000 | 4,407 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $35,556,000 | 4,378 |
| Total liabilities | $31,045,000 | 4,350 |
| Total deposits | $30,784,000 | 4,367 |
| Interest-bearing deposits | $21,155,000 | 4,324 |
| Deposits held in domestic offices | $30,784,000 | 4,367 |
| % insured | 94.42% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $261,000 | 4,148 |
| Total equity capital | $4,511,000 | 4,317 |
| Total bank equity capital | $4,511,000 | 4,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $3,900,000 | 2,992 |
| Undivided profits | $511,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $480,000 | 3,891 |
| Earning assets | $33,756,000 | 4,381 |
| Long-term assets (5+ years) | $0 | 4,473 |
| Average Assets, year-to-date | $35,830,333 | 4,380 |
| Average Assets, quarterly | $35,797,000 | 4,386 |
| Volatile liabilities | $1,636,000 | 4,255 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,944,000 | 3,916 |
| Tier 1 (core) risk-based capital | $4,511,000 | 4,399 |
| Tier 2 risk-based capital | $282,000 | 2,649 |
| Total risk weighted assets | $28,581,000 | 2,694 |
| Total unused commitments | $3,944,000 | 3,916 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $36,038,000 | 4,454 |
| Cash and due from depository institutions | $1,155,000 | 4,427 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $7,641,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 500 |
| Net loans & leases | $18,775,000 | 4,295 |
| Loan loss allowance | $282,000 | 4,214 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $36,000 | 4,462 |
| Other real estate owned | $0 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $431,000 | 4,460 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $36,038,000 | 4,409 |
| Total liabilities | $31,687,000 | 4,378 |
| Total deposits | $31,500,000 | 4,394 |
| Interest-bearing deposits | $21,041,000 | 4,357 |
| Deposits held in domestic offices | $31,500,000 | 4,394 |
| % insured | 93.98% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $187,000 | 4,275 |
| Total equity capital | $4,351,000 | 4,388 |
| Total bank equity capital | $4,351,000 | 4,390 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $3,900,000 | 2,992 |
| Undivided profits | $351,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $372,000 | 4,049 |
| Earning assets | $34,416,000 | 4,378 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $35,967,500 | 4,408 |
| Average Assets, quarterly | $35,967,500 | 4,407 |
| Volatile liabilities | $1,069,000 | 4,290 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,049,000 | 3,930 |
| Tier 1 (core) risk-based capital | $4,351,000 | 4,432 |
| Tier 2 risk-based capital | $282,000 | 2,672 |
| Total risk weighted assets | $29,082,000 | 2,708 |
| Total unused commitments | $4,049,000 | 3,930 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $35,897,000 | 4,466 |
| Cash and due from depository institutions | $1,868,000 | 4,446 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $7,596,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 498 |
| Net loans & leases | $18,889,000 | 4,317 |
| Loan loss allowance | $264,000 | 4,253 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $36,000 | 4,478 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $508,000 | 4,449 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $35,897,000 | 4,421 |
| Total liabilities | $31,809,000 | 4,386 |
| Total deposits | $31,638,000 | 4,398 |
| Interest-bearing deposits | $19,882,000 | 4,369 |
| Deposits held in domestic offices | $31,638,000 | 4,398 |
| % insured | 93.20% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $171,000 | 4,275 |
| Total equity capital | $4,088,000 | 4,423 |
| Total bank equity capital | $4,088,000 | 4,423 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $3,900,000 | 3,007 |
| Undivided profits | $88,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $442,000 | 3,943 |
| Earning assets | $33,485,000 | 4,392 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $37,962,400 | 4,412 |
| Average Assets, quarterly | $36,409,500 | 4,415 |
| Volatile liabilities | $769,000 | 4,338 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,976,000 | 3,839 |
| Tier 1 (core) risk-based capital | $4,088,000 | 4,454 |
| Tier 2 risk-based capital | $264,000 | 2,706 |
| Total risk weighted assets | $30,607,000 | 2,723 |
| Total unused commitments | $4,976,000 | 3,839 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $37,338,000 | 4,473 |
| Cash and due from depository institutions | $1,192,000 | 4,467 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $12,565,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 669 |
| Net loans & leases | $18,474,000 | 4,342 |
| Loan loss allowance | $178,000 | 4,370 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $36,000 | 4,509 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $571,000 | 4,439 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $37,338,000 | 4,428 |
| Total liabilities | $32,767,000 | 4,397 |
| Total deposits | $32,672,000 | 4,412 |
| Interest-bearing deposits | $19,821,000 | 4,394 |
| Deposits held in domestic offices | $32,672,000 | 4,412 |
| % insured | 93.07% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $95,000 | 4,465 |
| Total equity capital | $4,571,000 | 4,330 |
| Total bank equity capital | $4,571,000 | 4,331 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $3,900,000 | 3,011 |
| Undivided profits | $571,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $532,000 | 3,773 |
| Earning assets | $35,539,000 | 4,400 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $38,582,750 | 4,420 |
| Average Assets, quarterly | $38,197,500 | 4,420 |
| Volatile liabilities | $500,000 | 4,375 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,125,000 | 3,761 |
| Tier 1 (core) risk-based capital | $4,571,000 | 4,462 |
| Tier 2 risk-based capital | $178,000 | 2,769 |
| Total risk weighted assets | $25,277,000 | 2,770 |
| Total unused commitments | $6,125,000 | 3,761 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $39,057,000 | 4,484 |
| Cash and due from depository institutions | $2,232,000 | 4,440 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $12,509,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 498 |
| Net loans & leases | $16,882,000 | 4,376 |
| Loan loss allowance | $179,000 | 4,392 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,000 | 4,563 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $420,000 | 4,522 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $39,057,000 | 4,437 |
| Total liabilities | $34,723,000 | 4,413 |
| Total deposits | $34,641,000 | 4,429 |
| Interest-bearing deposits | $20,392,000 | 4,412 |
| Deposits held in domestic offices | $34,641,000 | 4,429 |
| % insured | 89.72% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $82,000 | 4,468 |
| Total equity capital | $4,334,000 | 4,406 |
| Total bank equity capital | $4,334,000 | 4,408 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $3,900,000 | 3,023 |
| Undivided profits | $334,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $369,000 | 4,014 |
| Earning assets | $36,391,000 | 4,414 |
| Long-term assets (5+ years) | $51,000 | 4,559 |
| Average Assets, year-to-date | $38,997,667 | 4,440 |
| Average Assets, quarterly | $39,233,500 | 4,436 |
| Volatile liabilities | $500,000 | 4,395 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,030,000 | 3,790 |
| Tier 1 (core) risk-based capital | $4,334,000 | 4,492 |
| Tier 2 risk-based capital | $179,000 | 2,787 |
| Total risk weighted assets | $27,643,000 | 2,770 |
| Total unused commitments | $6,030,000 | 3,791 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $39,410,000 | 4,502 |
| Cash and due from depository institutions | $2,352,000 | 4,498 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $17,449,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
| Net loans & leases | $16,227,000 | 4,441 |
| Loan loss allowance | $179,000 | 4,443 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,000 | 4,593 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $368,000 | 4,604 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $39,410,000 | 4,502 |
| Total liabilities | $35,321,000 | 4,475 |
| Total deposits | $35,274,000 | 4,449 |
| Interest-bearing deposits | $21,564,000 | 4,472 |
| Deposits held in domestic offices | $35,274,000 | 4,449 |
| % insured | 92.54% | 244 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $47,000 | 4,584 |
| Total equity capital | $4,089,000 | 4,460 |
| Total bank equity capital | $4,089,000 | 4,460 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $3,400,000 | 3,166 |
| Undivided profits | $589,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $312,000 | 4,136 |
| Earning assets | $36,676,000 | 4,479 |
| Long-term assets (5+ years) | $50,000 | 4,603 |
| Average Assets, year-to-date | $38,968,000 | 4,510 |
| Average Assets, quarterly | $38,968,000 | 4,510 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,242,000 | 3,828 |
| Tier 1 (core) risk-based capital | $4,089,000 | 4,564 |
| Tier 2 risk-based capital | $179,000 | 2,860 |
| Total risk weighted assets | $23,004,000 | 2,873 |
| Total unused commitments | $6,242,000 | 3,828 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $38,526,000 | 4,544 |
| Cash and due from depository institutions | $4,886,000 | 4,537 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $13,936,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $19,161,000 | 4,437 |
| Loan loss allowance | $175,000 | 4,463 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,000 | 4,616 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $525,000 | 4,559 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $38,526,000 | 4,544 |
| Total liabilities | $34,633,000 | 4,511 |
| Total deposits | $34,590,000 | 4,480 |
| Interest-bearing deposits | $20,900,000 | 4,512 |
| Deposits held in domestic offices | $34,590,000 | 4,480 |
| % insured | 90.36% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,000 | 4,553 |
| Total equity capital | $3,893,000 | 4,474 |
| Total bank equity capital | $3,893,000 | 4,473 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $3,400,000 | 3,177 |
| Undivided profits | $393,000 | 4,095 |
| 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 | $445,000 | 3,871 |
| Earning assets | $33,097,000 | 4,541 |
| Long-term assets (5+ years) | $50,000 | 4,638 |
| Average Assets, year-to-date | $38,849,400 | 4,540 |
| Average Assets, quarterly | $38,224,500 | 4,548 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,379,000 | 4,131 |
| Tier 1 (core) risk-based capital | $3,893,000 | 4,601 |
| Tier 2 risk-based capital | $175,000 | 2,887 |
| Total risk weighted assets | $25,160,000 | 2,891 |
| Total unused commitments | $3,379,000 | 4,131 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $37,923,000 | 4,585 |
| Cash and due from depository institutions | $2,154,000 | 4,575 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $16,876,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 933 |
| Net loans & leases | $15,567,000 | 4,511 |
| Loan loss allowance | $175,000 | 4,495 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,000 | 4,647 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $302,000 | 4,699 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $37,923,000 | 4,585 |
| Total liabilities | $34,013,000 | 4,552 |
| Total deposits | $33,975,000 | 4,527 |
| Interest-bearing deposits | $21,272,000 | 4,547 |
| Deposits held in domestic offices | $33,975,000 | 4,527 |
| % insured | 90.77% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $38,000 | 4,640 |
| Total equity capital | $3,910,000 | 4,459 |
| Total bank equity capital | $3,910,000 | 4,458 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $3,400,000 | 3,185 |
| Undivided profits | $410,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $244,000 | 4,317 |
| Earning assets | $35,443,000 | 4,558 |
| Long-term assets (5+ years) | $50,000 | 4,677 |
| Average Assets, year-to-date | $38,930,250 | 4,574 |
| Average Assets, quarterly | $38,911,000 | 4,575 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $3,910,000 | 4,631 |
| Tier 2 risk-based capital | $175,000 | 2,945 |
| Total risk weighted assets | $21,995,000 | 2,975 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,899,000 | 4,608 |
| Cash and due from depository institutions | $2,663,000 | 4,607 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $16,818,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 756 |
| Net loans & leases | $14,168,000 | 4,587 |
| Loan loss allowance | $175,000 | 4,568 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,000 | 4,682 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $219,000 | 4,734 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $39,899,000 | 4,608 |
| Total liabilities | $36,066,000 | 4,593 |
| Total deposits | $36,038,000 | 4,579 |
| Interest-bearing deposits | $22,634,000 | 4,603 |
| Deposits held in domestic offices | $36,038,000 | 4,579 |
| % insured | 89.74% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $28,000 | 4,677 |
| Total equity capital | $3,833,000 | 4,560 |
| Total bank equity capital | $3,833,000 | 4,559 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $3,400,000 | 3,188 |
| Undivided profits | $333,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $178,000 | 4,491 |
| Earning assets | $36,986,000 | 4,603 |
| Long-term assets (5+ years) | $57,000 | 4,734 |
| Average Assets, year-to-date | $39,266,000 | 4,613 |
| Average Assets, quarterly | $40,467,000 | 4,605 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,178,000 | 3,956 |
| Tier 1 (core) risk-based capital | $3,833,000 | 4,657 |
| Tier 2 risk-based capital | $175,000 | 2,956 |
| Total risk weighted assets | $24,032,000 | 2,947 |
| Total unused commitments | $6,178,000 | 3,956 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $41,035,000 | 4,627 |
| Cash and due from depository institutions | $8,129,000 | 4,630 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $9,506,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 639 |
| Net loans & leases | $13,132,000 | 4,623 |
| Loan loss allowance | $175,000 | 4,597 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $37,000 | 4,703 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $231,000 | 4,749 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $41,035,000 | 4,627 |
| Total liabilities | $37,230,000 | 4,610 |
| Total deposits | $37,199,000 | 4,597 |
| Interest-bearing deposits | $23,494,000 | 4,623 |
| Deposits held in domestic offices | $37,199,000 | 4,597 |
| % insured | 90.33% | 387 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,000 | 4,674 |
| Total equity capital | $3,805,000 | 4,644 |
| Total bank equity capital | $3,805,000 | 4,643 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $3,400,000 | 3,190 |
| Undivided profits | $305,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $183,000 | 4,476 |
| Earning assets | $32,638,000 | 4,669 |
| Long-term assets (5+ years) | $57,000 | 4,764 |
| Average Assets, year-to-date | $38,949,500 | 4,643 |
| Average Assets, quarterly | $38,949,500 | 4,643 |
| Volatile liabilities | $314,000 | 4,600 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,441,000 | 3,944 |
| Tier 1 (core) risk-based capital | $3,805,000 | 4,676 |
| Tier 2 risk-based capital | $175,000 | 2,957 |
| Total risk weighted assets | $32,265,000 | 2,873 |
| Total unused commitments | $6,441,000 | 3,944 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $36,864,000 | 4,693 |
| Cash and due from depository institutions | $15,079,000 | 4,669 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $2,542,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,006 |
| Net loans & leases | $14,963,000 | 4,643 |
| Loan loss allowance | $176,000 | 4,629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,000 | 4,737 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $237,000 | 4,782 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $36,864,000 | 4,693 |
| Total liabilities | $33,060,000 | 4,674 |
| Total deposits | $33,026,000 | 4,659 |
| Interest-bearing deposits | $21,351,000 | 4,682 |
| Deposits held in domestic offices | $33,026,000 | 4,659 |
| % insured | 92.74% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $34,000 | 4,708 |
| Total equity capital | $3,804,000 | 4,724 |
| Total bank equity capital | $3,804,000 | 4,723 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $3,400,000 | 3,211 |
| Undivided profits | $304,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $177,000 | 4,531 |
| Earning assets | $21,505,000 | 4,772 |
| Long-term assets (5+ years) | $57,000 | 4,810 |
| Average Assets, year-to-date | $36,495,400 | 4,691 |
| Average Assets, quarterly | $37,047,500 | 4,692 |
| Volatile liabilities | $314,000 | 4,647 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,791,000 | 4,091 |
| Tier 1 (core) risk-based capital | $3,804,000 | 4,717 |
| Tier 2 risk-based capital | $175,000 | 2,942 |
| Total risk weighted assets | $36,240,000 | 2,842 |
| Total unused commitments | $4,791,000 | 4,091 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $37,231,000 | 4,764 |
| Cash and due from depository institutions | $13,632,000 | 4,744 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $6,533,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,010 |
| Net loans & leases | $12,722,000 | 4,750 |
| Loan loss allowance | $176,000 | 4,710 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $49,000 | 4,799 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $295,000 | 4,827 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $37,231,000 | 4,764 |
| Total liabilities | $33,315,000 | 4,733 |
| Total deposits | $33,254,000 | 4,724 |
| Interest-bearing deposits | $21,785,000 | 4,747 |
| Deposits held in domestic offices | $33,254,000 | 4,724 |
| % insured | 92.24% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $61,000 | 4,759 |
| Total equity capital | $3,916,000 | 4,788 |
| Total bank equity capital | $3,916,000 | 4,787 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $3,400,000 | 3,247 |
| Undivided profits | $416,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $247,000 | 4,437 |
| Earning assets | $23,255,000 | 4,834 |
| Long-term assets (5+ years) | $57,000 | 4,882 |
| Average Assets, year-to-date | $36,403,250 | 4,766 |
| Average Assets, quarterly | $37,555,500 | 4,759 |
| Volatile liabilities | $311,000 | 4,712 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,094,000 | 3,991 |
| Tier 1 (core) risk-based capital | $3,916,000 | 4,780 |
| Tier 2 risk-based capital | $176,000 | 2,979 |
| Total risk weighted assets | $31,561,000 | 2,895 |
| Total unused commitments | $6,094,000 | 3,991 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $37,880,000 | 4,789 |
| Cash and due from depository institutions | $13,865,000 | 4,780 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $6,530,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,057 |
| Net loans & leases | $13,193,000 | 4,782 |
| Loan loss allowance | $176,000 | 4,740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $55,000 | 4,830 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $237,000 | 4,885 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $37,880,000 | 4,789 |
| Total liabilities | $33,946,000 | 4,765 |
| Total deposits | $33,885,000 | 4,754 |
| Interest-bearing deposits | $21,668,000 | 4,781 |
| Deposits held in domestic offices | $33,885,000 | 4,754 |
| % insured | 92.91% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $61,000 | 4,787 |
| Total equity capital | $3,934,000 | 4,814 |
| Total bank equity capital | $3,934,000 | 4,813 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $3,400,000 | 3,256 |
| Undivided profits | $434,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $194,000 | 4,605 |
| Earning assets | $23,723,000 | 4,865 |
| Long-term assets (5+ years) | $65,000 | 4,918 |
| Average Assets, year-to-date | $36,127,333 | 4,799 |
| Average Assets, quarterly | $37,191,000 | 4,793 |
| Volatile liabilities | $311,000 | 4,754 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,762,000 | 4,058 |
| Tier 1 (core) risk-based capital | $3,934,000 | 4,805 |
| Tier 2 risk-based capital | $176,000 | 2,958 |
| Total risk weighted assets | $32,268,000 | 2,868 |
| Total unused commitments | $5,762,000 | 4,058 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $36,502,000 | 4,824 |
| Cash and due from depository institutions | $7,800,000 | 4,801 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $9,018,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,201 |
| Net loans & leases | $15,415,000 | 4,765 |
| Loan loss allowance | $176,000 | 4,771 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $61,000 | 4,844 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $208,000 | 4,930 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $36,502,000 | 4,824 |
| Total liabilities | $32,737,000 | 4,797 |
| Total deposits | $32,657,000 | 4,782 |
| Interest-bearing deposits | $20,830,000 | 4,815 |
| Deposits held in domestic offices | $32,657,000 | 4,782 |
| % insured | 93.44% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $80,000 | 4,738 |
| Total equity capital | $3,765,000 | 4,843 |
| Total bank equity capital | $3,765,000 | 4,842 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $2,900,000 | 3,395 |
| Undivided profits | $765,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $160,000 | 4,708 |
| Earning assets | $28,433,000 | 4,858 |
| Long-term assets (5+ years) | $65,000 | 4,948 |
| Average Assets, year-to-date | $35,251,000 | 4,832 |
| Average Assets, quarterly | $35,251,000 | 4,832 |
| Volatile liabilities | $309,000 | 4,782 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,505,000 | 4,088 |
| Tier 1 (core) risk-based capital | $3,765,000 | 4,833 |
| Tier 2 risk-based capital | $175,000 | 2,943 |
| Total risk weighted assets | $28,273,000 | 2,875 |
| Total unused commitments | $5,505,000 | 4,088 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $34,000,000 | 4,852 |
| Cash and due from depository institutions | $5,373,000 | 4,825 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $9,203,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,152 |
| Net loans & leases | $15,059,000 | 4,807 |
| Loan loss allowance | $179,000 | 4,784 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $67,000 | 4,859 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $298,000 | 4,893 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $34,000,000 | 4,852 |
| Total liabilities | $30,315,000 | 4,830 |
| Total deposits | $30,245,000 | 4,808 |
| Interest-bearing deposits | $18,620,000 | 4,846 |
| Deposits held in domestic offices | $30,245,000 | 4,808 |
| % insured | 94.59% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $70,000 | 4,767 |
| Total equity capital | $3,685,000 | 4,869 |
| Total bank equity capital | $3,685,000 | 4,868 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $2,900,000 | 3,393 |
| Undivided profits | $685,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $242,000 | 4,547 |
| Earning assets | $28,262,000 | 4,867 |
| Long-term assets (5+ years) | $87,000 | 4,969 |
| Average Assets, year-to-date | $29,943,000 | 4,874 |
| Average Assets, quarterly | $32,028,000 | 4,865 |
| Volatile liabilities | $309,000 | 4,816 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,776,000 | 4,151 |
| Tier 1 (core) risk-based capital | $3,685,000 | 4,855 |
| Tier 2 risk-based capital | $179,000 | 2,964 |
| Total risk weighted assets | $25,306,000 | 2,920 |
| Total unused commitments | $4,776,000 | 4,151 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $30,056,000 | 4,914 |
| Cash and due from depository institutions | $3,732,000 | 4,853 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $5,172,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 959 |
| Net loans & leases | $15,647,000 | 4,829 |
| Loan loss allowance | $179,000 | 4,808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,000 | 4,907 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $448,000 | 4,837 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $30,056,000 | 4,914 |
| Total liabilities | $26,327,000 | 4,893 |
| Total deposits | $26,205,000 | 4,876 |
| Interest-bearing deposits | $17,441,000 | 4,891 |
| Deposits held in domestic offices | $26,205,000 | 4,876 |
| % insured | 96.66% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $122,000 | 4,742 |
| Total equity capital | $3,729,000 | 4,894 |
| Total bank equity capital | $3,729,000 | 4,894 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $2,900,000 | 3,402 |
| Undivided profits | $729,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $373,000 | 4,287 |
| Earning assets | $25,819,000 | 4,912 |
| Long-term assets (5+ years) | $89,000 | 5,000 |
| Average Assets, year-to-date | $28,928,750 | 4,914 |
| Average Assets, quarterly | $29,509,000 | 4,917 |
| Volatile liabilities | $306,000 | 4,852 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $3,729,000 | 4,879 |
| Tier 2 risk-based capital | $179,000 | 2,980 |
| Total risk weighted assets | $25,376,000 | 2,943 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $28,962,000 | 4,952 |
| Cash and due from depository institutions | $2,552,000 | 4,883 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $5,164,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
| Net loans & leases | $15,863,000 | 4,852 |
| Loan loss allowance | $179,000 | 4,840 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $63,000 | 4,925 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $320,000 | 4,950 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $28,963,000 | 4,952 |
| Total liabilities | $25,303,000 | 4,930 |
| Total deposits | $25,200,000 | 4,912 |
| Interest-bearing deposits | $17,238,000 | 4,919 |
| Deposits held in domestic offices | $25,200,000 | 4,912 |
| % insured | 96.84% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $103,000 | 4,799 |
| Total equity capital | $3,660,000 | 4,928 |
| Total bank equity capital | $3,660,000 | 4,928 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $2,900,000 | 3,407 |
| Undivided profits | $660,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $276,000 | 4,542 |
| Earning assets | $26,027,000 | 4,940 |
| Long-term assets (5+ years) | $99,000 | 5,030 |
| Average Assets, year-to-date | $28,553,000 | 4,948 |
| Average Assets, quarterly | $28,568,500 | 4,952 |
| Volatile liabilities | $306,000 | 4,887 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,860,000 | 4,285 |
| Tier 1 (core) risk-based capital | $3,660,000 | 4,917 |
| Tier 2 risk-based capital | $179,000 | 3,067 |
| Total risk weighted assets | $24,092,000 | 3,035 |
| Total unused commitments | $3,860,000 | 4,285 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $28,175,000 | 4,993 |
| Cash and due from depository institutions | $1,628,000 | 4,932 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $5,156,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
| Net loans & leases | $15,074,000 | 4,891 |
| Loan loss allowance | $179,000 | 4,875 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $69,000 | 4,966 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $248,000 | 5,042 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $28,175,000 | 4,993 |
| Total liabilities | $24,549,000 | 4,969 |
| Total deposits | $24,491,000 | 4,951 |
| Interest-bearing deposits | $17,277,000 | 4,957 |
| Deposits held in domestic offices | $24,491,000 | 4,951 |
| % insured | 95.82% | 198 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $58,000 | 4,950 |
| Total equity capital | $3,626,000 | 4,974 |
| Total bank equity capital | $3,626,000 | 4,974 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $2,900,000 | 3,441 |
| Undivided profits | $626,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $199,000 | 4,763 |
| Earning assets | $26,230,000 | 4,979 |
| Long-term assets (5+ years) | $143,000 | 5,066 |
| Average Assets, year-to-date | $28,348,500 | 4,989 |
| Average Assets, quarterly | $28,348,500 | 4,989 |
| Volatile liabilities | $305,000 | 4,920 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,920,000 | 4,308 |
| Tier 1 (core) risk-based capital | $3,626,000 | 4,962 |
| Tier 2 risk-based capital | $179,000 | 3,230 |
| Total risk weighted assets | $23,241,000 | 3,210 |
| Total unused commitments | $3,920,000 | 4,308 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $28,522,000 | 5,048 |
| Cash and due from depository institutions | $1,697,000 | 4,993 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $5,148,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 847 |
| Net loans & leases | $15,743,000 | 4,946 |
| Loan loss allowance | $179,000 | 4,926 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $66,000 | 5,034 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $368,000 | 5,024 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $28,522,000 | 5,048 |
| Total liabilities | $24,944,000 | 5,020 |
| Total deposits | $24,877,000 | 5,005 |
| Interest-bearing deposits | $16,697,000 | 5,019 |
| Deposits held in domestic offices | $24,877,000 | 5,005 |
| % insured | 96.29% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $67,000 | 4,937 |
| Total equity capital | $3,578,000 | 5,036 |
| Total bank equity capital | $3,578,000 | 5,036 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $2,900,000 | 3,477 |
| Undivided profits | $578,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $315,000 | 4,464 |
| Earning assets | $26,391,000 | 5,033 |
| Long-term assets (5+ years) | $133,000 | 5,125 |
| Average Assets, year-to-date | $27,732,200 | 5,051 |
| Average Assets, quarterly | $28,018,500 | 5,051 |
| Volatile liabilities | $304,000 | 4,981 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,420,000 | 4,410 |
| Tier 1 (core) risk-based capital | $3,578,000 | 5,024 |
| Tier 2 risk-based capital | $179,000 | 4,893 |
| Total risk weighted assets | $24,010,000 | 4,846 |
| Total unused commitments | $3,420,000 | 4,410 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $27,515,000 | 5,126 |
| Cash and due from depository institutions | $1,872,000 | 5,069 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $5,141,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 911 |
| Net loans & leases | $15,469,000 | 5,031 |
| Loan loss allowance | $176,000 | 5,013 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $70,000 | 5,104 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $463,000 | 5,029 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $27,515,000 | 5,126 |
| Total liabilities | $23,902,000 | 5,105 |
| Total deposits | $23,843,000 | 5,091 |
| Interest-bearing deposits | $16,368,000 | 5,097 |
| Deposits held in domestic offices | $23,843,000 | 5,091 |
| % insured | 96.84% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $59,000 | 5,116 |
| Total equity capital | $3,613,000 | 5,107 |
| Total bank equity capital | $3,613,000 | 5,107 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $2,900,000 | 3,522 |
| Undivided profits | $613,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $412,000 | 4,231 |
| Earning assets | $25,110,000 | 5,114 |
| Long-term assets (5+ years) | $292,000 | 5,195 |
| Average Assets, year-to-date | $27,534,750 | 5,127 |
| Average Assets, quarterly | $27,476,000 | 5,126 |
| Volatile liabilities | $303,000 | 5,060 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,996,000 | 4,373 |
| Tier 1 (core) risk-based capital | $3,613,000 | 5,093 |
| Tier 2 risk-based capital | $176,000 | 4,983 |
| Total risk weighted assets | $22,245,000 | 4,952 |
| Total unused commitments | $3,996,000 | 4,373 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $27,437,000 | 5,173 |
| Cash and due from depository institutions | $2,467,000 | 5,114 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $5,133,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,176 |
| Net loans & leases | $16,900,000 | 5,041 |
| Loan loss allowance | $175,000 | 5,065 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $74,000 | 5,138 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $363,000 | 5,141 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $27,436,000 | 5,173 |
| Total liabilities | $23,884,000 | 5,149 |
| Total deposits | $23,826,000 | 5,133 |
| Interest-bearing deposits | $16,444,000 | 5,141 |
| Deposits held in domestic offices | $23,826,000 | 5,133 |
| % insured | 97.58% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $58,000 | 5,127 |
| Total equity capital | $3,552,000 | 5,152 |
| Total bank equity capital | $3,552,000 | 5,152 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,900,000 | 3,542 |
| Undivided profits | $552,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $322,000 | 4,577 |
| Earning assets | $24,533,000 | 5,167 |
| Long-term assets (5+ years) | $183,000 | 5,250 |
| Average Assets, year-to-date | $27,541,330 | 5,173 |
| Average Assets, quarterly | $27,342,000 | 5,173 |
| Volatile liabilities | $303,000 | 5,107 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,825,000 | 4,626 |
| Tier 1 (core) risk-based capital | $3,552,000 | 5,143 |
| Tier 2 risk-based capital | $175,000 | 5,040 |
| Total risk weighted assets | $22,319,000 | 4,993 |
| Total unused commitments | $2,825,000 | 4,626 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $27,247,000 | 5,233 |
| Cash and due from depository institutions | $1,323,000 | 5,172 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $5,200,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,056 |
| Net loans & leases | $16,921,000 | 5,096 |
| Loan loss allowance | $175,000 | 5,112 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,000 | 5,318 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $300,000 | 5,249 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $27,247,000 | 5,233 |
| Total liabilities | $23,767,000 | 5,213 |
| Total deposits | $23,701,000 | 5,196 |
| Interest-bearing deposits | $16,726,000 | 5,203 |
| Deposits held in domestic offices | $23,701,000 | 5,196 |
| % insured | 99.78% | 24 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $66,000 | 5,111 |
| Total equity capital | $3,480,000 | 5,204 |
| Total bank equity capital | $3,480,000 | 5,204 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,900,000 | 3,575 |
| Undivided profits | $480,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $252,000 | 4,829 |
| Earning assets | $25,621,000 | 5,210 |
| Long-term assets (5+ years) | $315,000 | 5,298 |
| Average Assets, year-to-date | $27,593,500 | 5,226 |
| Average Assets, quarterly | $27,593,500 | 5,226 |
| Volatile liabilities | $302,000 | 5,149 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,187,000 | 4,621 |
| Tier 1 (core) risk-based capital | $3,480,000 | 5,201 |
| Tier 2 risk-based capital | $175,000 | 5,089 |
| Total risk weighted assets | $22,140,000 | 5,052 |
| Total unused commitments | $3,187,000 | 4,621 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $27,940,000 | 5,266 |
| Cash and due from depository institutions | $2,066,000 | 5,217 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $5,005,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 784 |
| Net loans & leases | $16,463,000 | 5,152 |
| Loan loss allowance | $176,000 | 5,148 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,000 | 5,352 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $399,000 | 5,215 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $27,940,000 | 5,266 |
| Total liabilities | $24,509,000 | 5,247 |
| Total deposits | $24,427,000 | 5,230 |
| Interest-bearing deposits | $16,815,000 | 5,240 |
| Deposits held in domestic offices | $24,427,000 | 5,230 |
| % insured | 99.79% | 26 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $82,000 | 4,992 |
| Total equity capital | $3,431,000 | 5,245 |
| Total bank equity capital | $3,431,000 | 5,245 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,800,000 | 3,624 |
| Undivided profits | $531,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $341,000 | 4,567 |
| Earning assets | $25,468,000 | 5,255 |
| Long-term assets (5+ years) | $253,000 | 5,349 |
| Average Assets, year-to-date | $27,429,400 | 5,273 |
| Average Assets, quarterly | $27,492,500 | 5,270 |
| Volatile liabilities | $302,000 | 5,195 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,968,000 | 4,477 |
| Tier 1 (core) risk-based capital | $3,431,000 | 5,247 |
| Tier 2 risk-based capital | $176,000 | 5,123 |
| Total risk weighted assets | $23,558,000 | 5,059 |
| Total unused commitments | $3,968,000 | 4,477 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $27,045,000 | 5,344 |
| Cash and due from depository institutions | $1,587,000 | 5,279 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $5,010,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 755 |
| Net loans & leases | $16,460,000 | 5,224 |
| Loan loss allowance | $181,000 | 5,217 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,000 | 5,415 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $477,000 | 5,243 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $27,045,000 | 5,344 |
| Total liabilities | $23,581,000 | 5,322 |
| Total deposits | $23,442,000 | 5,311 |
| Interest-bearing deposits | $16,056,000 | 5,322 |
| Deposits held in domestic offices | $23,442,000 | 5,311 |
| % insured | 99.27% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $139,000 | 4,938 |
| Total equity capital | $3,464,000 | 5,306 |
| Total bank equity capital | $3,464,000 | 5,306 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,800,000 | 3,662 |
| Undivided profits | $564,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $376,000 | 4,531 |
| Earning assets | $24,970,000 | 5,330 |
| Long-term assets (5+ years) | $514,000 | 5,393 |
| Average Assets, year-to-date | $27,301,750 | 5,347 |
| Average Assets, quarterly | $27,275,000 | 5,344 |
| Volatile liabilities | $301,000 | 5,252 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,611,000 | 4,577 |
| Tier 1 (core) risk-based capital | $3,464,000 | 5,311 |
| Tier 2 risk-based capital | $181,000 | 5,182 |
| Total risk weighted assets | $22,210,000 | 5,155 |
| Total unused commitments | $3,611,000 | 4,577 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $27,505,000 | 5,406 |
| Cash and due from depository institutions | $1,644,000 | 5,345 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $5,015,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 787 |
| Net loans & leases | $16,947,000 | 5,271 |
| Loan loss allowance | $187,000 | 5,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,000 | 5,473 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $384,000 | 5,348 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $27,505,000 | 5,406 |
| Total liabilities | $24,127,000 | 5,377 |
| Total deposits | $24,037,000 | 5,363 |
| Interest-bearing deposits | $16,676,000 | 5,372 |
| Deposits held in domestic offices | $24,037,000 | 5,363 |
| % insured | 99.06% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $90,000 | 5,122 |
| Total equity capital | $3,378,000 | 5,381 |
| Total bank equity capital | $3,378,000 | 5,381 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,500,000 | 3,797 |
| Undivided profits | $778,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $280,000 | 4,826 |
| Earning assets | $25,462,000 | 5,383 |
| Long-term assets (5+ years) | $593,000 | 5,452 |
| Average Assets, year-to-date | $27,387,330 | 5,408 |
| Average Assets, quarterly | $27,840,500 | 5,404 |
| Volatile liabilities | $301,000 | 5,302 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,507,000 | 4,674 |
| Tier 1 (core) risk-based capital | $3,378,000 | 5,380 |
| Tier 2 risk-based capital | $187,000 | 5,218 |
| Total risk weighted assets | $22,511,000 | 5,204 |
| Total unused commitments | $3,507,000 | 4,674 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $28,176,000 | 5,460 |
| Cash and due from depository institutions | $2,025,000 | 5,404 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $5,220,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
| Net loans & leases | $16,591,000 | 5,324 |
| Loan loss allowance | $185,000 | 5,311 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,000 | 5,530 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $321,000 | 5,448 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,176,000 | 5,460 |
| Total liabilities | $24,881,000 | 5,432 |
| Total deposits | $24,824,000 | 5,415 |
| Interest-bearing deposits | $13,103,000 | 5,497 |
| Deposits held in domestic offices | $24,824,000 | 5,415 |
| % insured | 94.07% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $57,000 | 5,327 |
| Total equity capital | $3,295,000 | 5,441 |
| Total bank equity capital | $3,295,000 | 5,441 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,500,000 | 3,837 |
| Undivided profits | $695,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $206,000 | 5,117 |
| Earning assets | $25,811,000 | 5,444 |
| Long-term assets (5+ years) | $593,000 | 5,518 |
| Average Assets, year-to-date | $27,328,500 | 5,467 |
| Average Assets, quarterly | $27,328,500 | 5,467 |
| Volatile liabilities | $300,000 | 5,335 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,955,000 | 4,636 |
| Tier 1 (core) risk-based capital | $3,295,000 | 5,440 |
| Tier 2 risk-based capital | $185,000 | 5,275 |
| Total risk weighted assets | $23,073,000 | 5,249 |
| Total unused commitments | $3,955,000 | 4,636 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $26,481,000 | 5,533 |
| Cash and due from depository institutions | $2,983,000 | 5,471 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $5,225,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
| Net loans & leases | $16,775,000 | 5,389 |
| Loan loss allowance | $185,000 | 5,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,000 | 5,584 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $475,000 | 5,387 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $26,481,000 | 5,533 |
| Total liabilities | $23,251,000 | 5,516 |
| Total deposits | $23,216,000 | 5,501 |
| Interest-bearing deposits | $15,895,000 | 5,506 |
| Deposits held in domestic offices | $23,216,000 | 5,501 |
| % insured | 98.23% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $35,000 | 5,474 |
| Total equity capital | $3,230,000 | 5,513 |
| Total bank equity capital | $3,230,000 | 5,513 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,500,000 | 3,878 |
| Undivided profits | $630,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $365,000 | 4,596 |
| Earning assets | $23,000,000 | 5,533 |
| Long-term assets (5+ years) | $665,000 | 5,582 |
| Average Assets, year-to-date | $26,190,800 | 5,534 |
| Average Assets, quarterly | $25,610,500 | 5,542 |
| Volatile liabilities | $703,000 | 5,252 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,687,000 | 4,700 |
| Tier 1 (core) risk-based capital | $3,230,000 | 5,504 |
| Tier 2 risk-based capital | $185,000 | 5,332 |
| Total risk weighted assets | $19,051,000 | 5,404 |
| Total unused commitments | $3,687,000 | 4,700 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $24,740,000 | 5,614 |
| Cash and due from depository institutions | $881,000 | 5,538 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $5,230,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
| Net loans & leases | $17,098,000 | 5,442 |
| Loan loss allowance | $184,000 | 5,439 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,000 | 5,641 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $504,000 | 5,423 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $24,740,000 | 5,614 |
| Total liabilities | $21,431,000 | 5,599 |
| Total deposits | $21,420,000 | 5,583 |
| Interest-bearing deposits | $15,126,000 | 5,592 |
| Deposits held in domestic offices | $21,420,000 | 5,583 |
| % insured | 99.18% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,000 | 5,716 |
| Total equity capital | $3,309,000 | 5,570 |
| Total bank equity capital | $3,309,000 | 5,570 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $709,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $388,000 | 4,534 |
| Earning assets | $23,328,000 | 5,594 |
| Long-term assets (5+ years) | $855,000 | 5,641 |
| Average Assets, year-to-date | $26,118,250 | 5,596 |
| Average Assets, quarterly | $24,917,000 | 5,609 |
| Volatile liabilities | $401,000 | 5,433 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,517,000 | 4,765 |
| Tier 1 (core) risk-based capital | $3,309,000 | 5,566 |
| Tier 2 risk-based capital | $184,000 | 5,396 |
| Total risk weighted assets | $19,446,000 | 5,455 |
| Total unused commitments | $3,517,000 | 4,765 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $25,094,000 | 5,652 |
| Cash and due from depository institutions | $1,069,000 | 5,584 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $5,235,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $17,325,000 | 5,478 |
| Loan loss allowance | $183,000 | 5,484 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $31,000 | 5,683 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $434,000 | 5,501 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $25,094,000 | 5,652 |
| Total liabilities | $21,843,000 | 5,637 |
| Total deposits | $21,836,000 | 5,624 |
| Interest-bearing deposits | $15,354,000 | 5,630 |
| Deposits held in domestic offices | $21,836,000 | 5,624 |
| % insured | 96.92% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,000 | 5,767 |
| Total equity capital | $3,251,000 | 5,621 |
| Total bank equity capital | $3,251,000 | 5,621 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,400,000 | 3,986 |
| Undivided profits | $751,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $315,000 | 4,767 |
| Earning assets | $23,560,000 | 5,635 |
| Long-term assets (5+ years) | $743,000 | 5,693 |
| Average Assets, year-to-date | $26,577,670 | 5,639 |
| Average Assets, quarterly | $26,029,000 | 5,646 |
| Volatile liabilities | $402,000 | 5,456 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,338,000 | 4,873 |
| Tier 1 (core) risk-based capital | $3,251,000 | 5,613 |
| Tier 2 risk-based capital | $183,000 | 5,440 |
| Total risk weighted assets | $19,199,000 | 5,510 |
| Total unused commitments | $3,338,000 | 4,873 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $26,964,000 | 5,702 |
| Cash and due from depository institutions | $1,049,000 | 5,647 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $5,240,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
| Net loans & leases | $16,744,000 | 5,549 |
| Loan loss allowance | $186,000 | 5,550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,000 | 5,738 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $396,000 | 5,600 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $26,964,000 | 5,702 |
| Total liabilities | $23,781,000 | 5,685 |
| Total deposits | $23,770,000 | 5,667 |
| Interest-bearing deposits | $16,471,000 | 5,682 |
| Deposits held in domestic offices | $23,770,000 | 5,667 |
| % insured | 96.32% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,000 | 5,821 |
| Total equity capital | $3,183,000 | 5,681 |
| Total bank equity capital | $3,183,000 | 5,681 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,400,000 | 4,030 |
| Undivided profits | $683,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $266,000 | 5,002 |
| Earning assets | $25,484,000 | 5,678 |
| Long-term assets (5+ years) | $747,000 | 5,756 |
| Average Assets, year-to-date | $27,319,500 | 5,702 |
| Average Assets, quarterly | $27,319,500 | 5,702 |
| Volatile liabilities | $400,000 | 5,503 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,321,000 | 4,729 |
| Tier 1 (core) risk-based capital | $3,183,000 | 5,677 |
| Tier 2 risk-based capital | $186,000 | 5,504 |
| Total risk weighted assets | $21,001,000 | 5,502 |
| Total unused commitments | $4,321,000 | 4,729 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $27,675,000 | 5,749 |
| Cash and due from depository institutions | $5,521,000 | 5,701 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $200,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
| Net loans & leases | $16,438,000 | 5,621 |
| Loan loss allowance | $185,000 | 5,612 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $39,000 | 5,790 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $477,000 | 5,606 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $27,675,000 | 5,749 |
| Total liabilities | $24,529,000 | 5,725 |
| Total deposits | $24,517,000 | 5,707 |
| Interest-bearing deposits | $16,332,000 | 5,747 |
| Deposits held in domestic offices | $24,517,000 | 5,707 |
| % insured | 89.48% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,000 | 5,853 |
| Total equity capital | $3,146,000 | 5,736 |
| Total bank equity capital | $3,146,000 | 5,736 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,400,000 | 4,065 |
| Undivided profits | $646,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $352,000 | 4,714 |
| Earning assets | $21,638,000 | 5,779 |
| Long-term assets (5+ years) | $739,000 | 5,816 |
| Average Assets, year-to-date | $27,941,200 | 5,744 |
| Average Assets, quarterly | $27,380,500 | 5,752 |
| Volatile liabilities | $400,000 | 5,560 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,121,000 | 4,944 |
| Tier 1 (core) risk-based capital | $3,146,000 | 5,732 |
| Tier 2 risk-based capital | $185,000 | 5,559 |
| Total risk weighted assets | $23,764,000 | 5,499 |
| Total unused commitments | $3,121,000 | 4,944 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $27,086,000 | 5,818 |
| Cash and due from depository institutions | $8,833,000 | 5,765 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $201,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
| Net loans & leases | $17,071,000 | 5,660 |
| Loan loss allowance | $185,000 | 5,666 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $43,000 | 5,849 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $438,000 | 5,678 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,086,000 | 5,818 |
| Total liabilities | $23,912,000 | 5,794 |
| Total deposits | $23,889,000 | 5,774 |
| Interest-bearing deposits | $16,229,000 | 5,811 |
| Deposits held in domestic offices | $23,889,000 | 5,774 |
| % insured | 93.71% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $23,000 | 5,910 |
| Total equity capital | $3,174,000 | 5,804 |
| Total bank equity capital | $3,174,000 | 5,804 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,400,000 | 4,104 |
| Undivided profits | $674,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $351,000 | 4,743 |
| Earning assets | $17,772,000 | 5,895 |
| Long-term assets (5+ years) | $797,000 | 5,875 |
| Average Assets, year-to-date | $28,007,750 | 5,804 |
| Average Assets, quarterly | $27,494,500 | 5,814 |
| Volatile liabilities | $305,000 | 5,662 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,563,000 | 5,126 |
| Tier 1 (core) risk-based capital | $3,174,000 | 5,793 |
| Tier 2 risk-based capital | $185,000 | 5,618 |
| Total risk weighted assets | $19,910,000 | 5,648 |
| Total unused commitments | $2,563,000 | 5,126 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $27,903,000 | 5,875 |
| Cash and due from depository institutions | $10,766,000 | 5,842 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $201,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $16,560,000 | 5,745 |
| Loan loss allowance | $185,000 | 5,739 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $47,000 | 5,918 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $329,000 | 5,857 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,903,000 | 5,875 |
| Total liabilities | $24,761,000 | 5,857 |
| Total deposits | $24,750,000 | 5,832 |
| Interest-bearing deposits | $16,973,000 | 5,869 |
| Deposits held in domestic offices | $24,750,000 | 5,832 |
| % insured | 92.77% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,000 | 6,035 |
| Total equity capital | $3,142,000 | 5,875 |
| Total bank equity capital | $3,142,000 | 5,875 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,400,000 | 4,151 |
| Undivided profits | $642,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $230,000 | 5,333 |
| Earning assets | $16,761,000 | 5,986 |
| Long-term assets (5+ years) | $801,000 | 5,948 |
| Average Assets, year-to-date | $28,315,000 | 5,874 |
| Average Assets, quarterly | $27,937,500 | 5,879 |
| Volatile liabilities | $305,000 | 5,730 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,184,000 | 5,078 |
| Tier 1 (core) risk-based capital | $3,142,000 | 5,864 |
| Tier 2 risk-based capital | $185,000 | 5,685 |
| Total risk weighted assets | $18,592,000 | 5,758 |
| Total unused commitments | $3,184,000 | 5,078 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $27,972,000 | 5,939 |
| Cash and due from depository institutions | $7,154,000 | 5,896 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $3,999,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $16,457,000 | 5,790 |
| Loan loss allowance | $184,000 | 5,801 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $51,000 | 5,971 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $311,000 | 5,926 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $27,972,000 | 5,939 |
| Total liabilities | $24,859,000 | 5,909 |
| Total deposits | $24,851,000 | 5,890 |
| Interest-bearing deposits | $16,488,000 | 5,939 |
| Deposits held in domestic offices | $24,851,000 | 5,890 |
| % insured | 88.68% | 1,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,000 | 6,095 |
| Total equity capital | $3,113,000 | 5,934 |
| Total bank equity capital | $3,113,000 | 5,934 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,400,000 | 4,174 |
| Undivided profits | $613,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $199,000 | 5,520 |
| Earning assets | $20,456,000 | 5,993 |
| Long-term assets (5+ years) | $850,000 | 6,006 |
| Average Assets, year-to-date | $28,521,000 | 5,930 |
| Average Assets, quarterly | $28,521,000 | 5,930 |
| Volatile liabilities | $305,000 | 5,788 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,689,000 | 5,202 |
| Tier 1 (core) risk-based capital | $3,113,000 | 5,923 |
| Tier 2 risk-based capital | $184,000 | 5,741 |
| Total risk weighted assets | $27,577,000 | 5,515 |
| Total unused commitments | $2,689,000 | 5,202 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $29,070,000 | 5,979 |
| Cash and due from depository institutions | $7,589,000 | 5,951 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $4,499,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $16,478,000 | 5,851 |
| Loan loss allowance | $183,000 | 5,842 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,004 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $444,000 | 5,857 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,070,000 | 5,979 |
| Total liabilities | $25,989,000 | 5,950 |
| Total deposits | $25,972,000 | 5,924 |
| Interest-bearing deposits | $16,671,000 | 5,991 |
| Deposits held in domestic offices | $25,972,000 | 5,924 |
| % insured | 90.99% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $17,000 | 6,091 |
| Total equity capital | $3,081,000 | 5,994 |
| Total bank equity capital | $3,081,000 | 5,994 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,200,000 | 4,303 |
| Undivided profits | $781,000 | 5,428 |
| 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 | $334,000 | 4,891 |
| Earning assets | $20,977,000 | 6,040 |
| Long-term assets (5+ years) | $920,000 | 6,058 |
| Average Assets, year-to-date | $26,684,800 | 6,006 |
| Average Assets, quarterly | $27,786,000 | 5,994 |
| Volatile liabilities | $305,000 | 5,860 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,444,000 | 5,265 |
| Tier 1 (core) risk-based capital | $3,081,000 | 5,989 |
| Tier 2 risk-based capital | $183,000 | 5,784 |
| Total risk weighted assets | $24,200,000 | 5,685 |
| Total unused commitments | $2,444,000 | 5,265 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $26,502,000 | 6,091 |
| Cash and due from depository institutions | $4,316,000 | 6,035 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $4,538,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,097,000 | 5,902 |
| Loan loss allowance | $181,000 | 5,931 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $73,000 | 6,061 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $478,000 | 5,901 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,502,000 | 6,091 |
| Total liabilities | $23,358,000 | 6,069 |
| Total deposits | $23,348,000 | 6,050 |
| Interest-bearing deposits | $16,062,000 | 6,089 |
| Deposits held in domestic offices | $23,348,000 | 6,050 |
| % insured | 93.34% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,000 | 6,239 |
| Total equity capital | $3,144,000 | 6,072 |
| Total bank equity capital | $3,144,000 | 6,072 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,200,000 | 4,360 |
| Undivided profits | $844,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $380,000 | 4,788 |
| Earning assets | $21,635,000 | 6,121 |
| Long-term assets (5+ years) | $779,000 | 6,165 |
| Average Assets, year-to-date | $26,088,500 | 6,099 |
| Average Assets, quarterly | $26,062,500 | 6,097 |
| Volatile liabilities | $303,000 | 5,943 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,340,000 | 5,377 |
| Tier 1 (core) risk-based capital | $3,144,000 | 6,058 |
| Tier 2 risk-based capital | $181,000 | 5,879 |
| Total risk weighted assets | $21,292,000 | 5,854 |
| Total unused commitments | $2,340,000 | 5,377 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $25,623,000 | 6,175 |
| Cash and due from depository institutions | $3,184,000 | 6,103 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $4,537,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,440,000 | 5,940 |
| Loan loss allowance | $180,000 | 5,995 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $93,000 | 6,078 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $369,000 | 6,071 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $25,623,000 | 6,175 |
| Total liabilities | $22,543,000 | 6,162 |
| Total deposits | $22,536,000 | 6,139 |
| Interest-bearing deposits | $15,847,000 | 6,159 |
| Deposits held in domestic offices | $22,536,000 | 6,139 |
| % insured | 94.02% | 777 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,000 | 6,327 |
| Total equity capital | $3,080,000 | 6,138 |
| Total bank equity capital | $3,080,000 | 6,138 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,200,000 | 4,410 |
| Undivided profits | $780,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $260,000 | 5,380 |
| Earning assets | $21,977,000 | 6,184 |
| Long-term assets (5+ years) | $886,000 | 6,235 |
| Average Assets, year-to-date | $25,950,670 | 6,173 |
| Average Assets, quarterly | $26,185,000 | 6,170 |
| Volatile liabilities | $303,000 | 6,010 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,010,000 | 5,544 |
| Tier 1 (core) risk-based capital | $3,080,000 | 6,131 |
| Tier 2 risk-based capital | $180,000 | 5,928 |
| Total risk weighted assets | $20,128,000 | 5,944 |
| Total unused commitments | $2,010,000 | 5,544 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $26,747,000 | 6,227 |
| Cash and due from depository institutions | $3,833,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $6,536,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $16,026,000 | 6,039 |
| Loan loss allowance | $179,000 | 6,052 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $49,000 | 6,254 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $303,000 | 6,207 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,747,000 | 6,227 |
| Total liabilities | $23,723,000 | 6,211 |
| Total deposits | $23,711,000 | 6,191 |
| Interest-bearing deposits | $16,039,000 | 6,228 |
| Deposits held in domestic offices | $23,711,000 | 6,191 |
| % insured | 93.33% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,000 | 6,372 |
| Total equity capital | $3,024,000 | 6,209 |
| Total bank equity capital | $3,024,000 | 6,209 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,200,000 | 4,453 |
| Undivided profits | $724,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $187,000 | 5,801 |
| Earning assets | $22,562,000 | 6,239 |
| Long-term assets (5+ years) | $1,256,000 | 6,270 |
| Average Assets, year-to-date | $26,114,500 | 6,239 |
| Average Assets, quarterly | $26,114,500 | 6,239 |
| Volatile liabilities | $302,000 | 6,050 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,006,000 | 5,314 |
| Tier 1 (core) risk-based capital | $3,024,000 | 6,198 |
| Tier 2 risk-based capital | $179,000 | 5,911 |
| Total risk weighted assets | $19,670,000 | 6,012 |
| Total unused commitments | $3,006,000 | 5,314 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $25,482,000 | 6,332 |
| Cash and due from depository institutions | $2,643,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $6,535,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,928,000 | 6,141 |
| Loan loss allowance | $180,000 | 6,142 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $35,000 | 6,390 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $341,000 | 6,258 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,482,000 | 6,332 |
| Total liabilities | $22,493,000 | 6,314 |
| Total deposits | $22,476,000 | 6,294 |
| Interest-bearing deposits | $15,239,000 | 6,329 |
| Deposits held in domestic offices | $22,476,000 | 6,294 |
| % insured | 94.08% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $17,000 | 6,413 |
| Total equity capital | $2,989,000 | 6,290 |
| Total bank equity capital | $2,989,000 | 6,290 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,200,000 | 4,510 |
| Undivided profits | $689,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $226,000 | 5,697 |
| Earning assets | $22,463,000 | 6,324 |
| Long-term assets (5+ years) | $1,264,000 | 6,360 |
| Average Assets, year-to-date | $26,025,600 | 6,324 |
| Average Assets, quarterly | $25,286,000 | 6,332 |
| Volatile liabilities | $302,000 | 6,158 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,057,000 | 5,304 |
| Tier 1 (core) risk-based capital | $2,989,000 | 6,284 |
| Tier 2 risk-based capital | $180,000 | 6,082 |
| Total risk weighted assets | $16,422,000 | 6,226 |
| Total unused commitments | $3,057,000 | 5,304 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $25,090,000 | 6,411 |
| Cash and due from depository institutions | $2,957,000 | 6,252 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $6,534,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $15,146,000 | 6,228 |
| Loan loss allowance | $179,000 | 6,215 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,000 | 6,479 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $421,000 | 6,247 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,090,000 | 6,411 |
| Total liabilities | $22,043,000 | 6,395 |
| Total deposits | $22,036,000 | 6,368 |
| Interest-bearing deposits | $15,481,000 | 6,392 |
| Deposits held in domestic offices | $22,036,000 | 6,368 |
| % insured | 92.91% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,000 | 6,572 |
| Total equity capital | $3,047,000 | 6,350 |
| Total bank equity capital | $3,047,000 | 6,350 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,200,000 | 4,559 |
| Undivided profits | $747,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $311,000 | 5,314 |
| Earning assets | $21,680,000 | 6,406 |
| Long-term assets (5+ years) | $1,765,000 | 6,412 |
| Average Assets, year-to-date | $26,161,500 | 6,400 |
| Average Assets, quarterly | $25,389,000 | 6,410 |
| Volatile liabilities | $301,000 | 6,227 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,526,000 | 5,236 |
| Tier 1 (core) risk-based capital | $3,047,000 | 6,345 |
| Tier 2 risk-based capital | $179,000 | 6,150 |
| Total risk weighted assets | $15,824,000 | 6,313 |
| Total unused commitments | $3,526,000 | 5,236 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $25,688,000 | 6,469 |
| Cash and due from depository institutions | $3,760,000 | 6,325 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $6,533,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,036,000 | 6,277 |
| Loan loss allowance | $173,000 | 6,286 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $28,000 | 6,553 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $331,000 | 6,413 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,688,000 | 6,469 |
| Total liabilities | $22,663,000 | 6,457 |
| Total deposits | $22,649,000 | 6,432 |
| Interest-bearing deposits | $16,291,000 | 6,446 |
| Deposits held in domestic offices | $22,649,000 | 6,431 |
| % insured | 92.54% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $14,000 | 6,599 |
| Total equity capital | $3,025,000 | 6,406 |
| Total bank equity capital | $3,025,000 | 6,406 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,200,000 | 4,595 |
| Undivided profits | $725,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $204,000 | 5,933 |
| Earning assets | $21,569,000 | 6,480 |
| Long-term assets (5+ years) | $1,760,000 | 6,464 |
| Average Assets, year-to-date | $26,518,670 | 6,459 |
| Average Assets, quarterly | $26,736,000 | 6,455 |
| Volatile liabilities | $301,000 | 6,269 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,431,000 | 5,326 |
| Tier 1 (core) risk-based capital | $3,025,000 | 6,404 |
| Tier 2 risk-based capital | $173,000 | 6,231 |
| Total risk weighted assets | $15,903,000 | 6,364 |
| Total unused commitments | $3,431,000 | 5,326 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $27,784,000 | 6,501 |
| Cash and due from depository institutions | $7,027,000 | 6,392 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $6,582,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $13,847,000 | 6,369 |
| Loan loss allowance | $172,000 | 6,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,000 | 6,638 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $304,000 | 6,516 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,784,000 | 6,501 |
| Total liabilities | $24,798,000 | 6,478 |
| Total deposits | $24,786,000 | 6,451 |
| Interest-bearing deposits | $16,874,000 | 6,500 |
| Deposits held in domestic offices | $24,786,000 | 6,450 |
| % insured | 93.85% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $12,000 | 6,680 |
| Total equity capital | $2,986,000 | 6,459 |
| Total bank equity capital | $2,986,000 | 6,459 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,200,000 | 4,645 |
| Undivided profits | $686,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $169,000 | 6,158 |
| Earning assets | $20,429,000 | 6,568 |
| Long-term assets (5+ years) | $1,821,000 | 6,530 |
| Average Assets, year-to-date | $26,934,000 | 6,520 |
| Average Assets, quarterly | $26,934,000 | 6,520 |
| Volatile liabilities | $300,000 | 6,309 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,281,000 | 5,154 |
| Tier 1 (core) risk-based capital | $2,986,000 | 6,465 |
| Tier 2 risk-based capital | $172,000 | 6,303 |
| Total risk weighted assets | $15,316,000 | 6,447 |
| Total unused commitments | $4,281,000 | 5,154 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $26,084,000 | 6,602 |
| Cash and due from depository institutions | $4,495,000 | 6,475 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $6,606,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $14,600,000 | 6,433 |
| Loan loss allowance | $172,000 | 6,424 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $28,000 | 6,697 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $355,000 | 6,528 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,084,000 | 6,602 |
| Total liabilities | $23,143,000 | 6,580 |
| Total deposits | $23,123,000 | 6,559 |
| Interest-bearing deposits | $15,526,000 | 6,606 |
| Deposits held in domestic offices | $23,123,000 | 6,558 |
| % insured | 93.49% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $20,000 | 6,675 |
| Total equity capital | $2,941,000 | 6,519 |
| Total bank equity capital | $2,941,000 | 6,519 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,200,000 | 4,694 |
| Undivided profits | $641,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $231,000 | 5,889 |
| Earning assets | $21,206,000 | 6,635 |
| Long-term assets (5+ years) | $1,464,000 | 6,626 |
| Average Assets, year-to-date | $24,751,400 | 6,627 |
| Average Assets, quarterly | $25,430,500 | 6,614 |
| Volatile liabilities | $300,000 | 6,427 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,574,000 | 4,762 |
| Tier 1 (core) risk-based capital | $2,941,000 | 6,539 |
| Tier 2 risk-based capital | $172,000 | 6,361 |
| Total risk weighted assets | $15,917,000 | 6,507 |
| Total unused commitments | $5,574,000 | 4,762 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $24,777,000 | 6,699 |
| Cash and due from depository institutions | $4,402,000 | 6,726 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,605,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,346,000 | 6,549 |
| Loan loss allowance | $169,000 | 6,524 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $32,000 | 6,770 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $392,000 | 6,567 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,777,000 | 6,699 |
| Total liabilities | $21,799,000 | 6,685 |
| Total deposits | $21,782,000 | 6,660 |
| Interest-bearing deposits | $14,977,000 | 6,698 |
| Deposits held in domestic offices | $21,782,000 | 6,659 |
| % insured | 91.36% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $17,000 | 6,825 |
| Total equity capital | $2,978,000 | 6,593 |
| Total bank equity capital | $2,978,000 | 6,593 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,200,000 | 4,737 |
| Undivided profits | $678,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $310,000 | 5,522 |
| Earning assets | $19,951,000 | 6,728 |
| Long-term assets (5+ years) | $1,161,000 | 6,743 |
| Average Assets, year-to-date | $24,418,250 | 6,710 |
| Average Assets, quarterly | $24,746,000 | 6,699 |
| Volatile liabilities | $357,000 | 6,472 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,408,000 | 5,753 |
| Tier 1 (core) risk-based capital | $2,978,000 | 6,603 |
| Tier 2 risk-based capital | $169,000 | 6,465 |
| Total risk weighted assets | $14,297,000 | 6,622 |
| Total unused commitments | $2,408,000 | 5,753 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $24,715,000 | 6,752 |
| Cash and due from depository institutions | $5,427,000 | 6,779 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $6,604,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $12,343,000 | 6,613 |
| Loan loss allowance | $169,000 | 6,573 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $36,000 | 6,806 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $305,000 | 6,710 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $24,715,000 | 6,752 |
| Total liabilities | $21,763,000 | 6,737 |
| Total deposits | $21,747,000 | 6,716 |
| Interest-bearing deposits | $14,634,000 | 6,752 |
| Deposits held in domestic offices | $21,747,000 | 6,715 |
| % insured | 92.73% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $16,000 | 6,872 |
| Total equity capital | $2,952,000 | 6,652 |
| Total bank equity capital | $2,952,000 | 6,652 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,200,000 | 4,762 |
| Undivided profits | $652,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $216,000 | 6,122 |
| Earning assets | $18,947,000 | 6,788 |
| Long-term assets (5+ years) | $1,217,000 | 6,783 |
| Average Assets, year-to-date | $24,298,670 | 6,762 |
| Average Assets, quarterly | $24,862,500 | 6,749 |
| Volatile liabilities | $356,000 | 6,502 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,068,000 | 5,562 |
| Tier 1 (core) risk-based capital | $2,952,000 | 6,647 |
| Tier 2 risk-based capital | $169,000 | 6,508 |
| Total risk weighted assets | $13,564,000 | 6,677 |
| Total unused commitments | $3,068,000 | 5,562 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $25,010,000 | 6,819 |
| Cash and due from depository institutions | $11,902,000 | 6,848 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $815,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $11,992,000 | 6,681 |
| Loan loss allowance | $167,000 | 6,652 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $40,000 | 6,869 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $261,000 | 6,834 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,010,000 | 6,819 |
| Total liabilities | $22,092,000 | 6,800 |
| Total deposits | $22,074,000 | 6,777 |
| Interest-bearing deposits | $14,787,000 | 6,820 |
| Deposits held in domestic offices | $22,074,000 | 6,776 |
| % insured | 93.17% | 1,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $18,000 | 6,947 |
| Total equity capital | $2,918,000 | 6,742 |
| Total bank equity capital | $2,918,000 | 6,742 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,100,000 | 4,859 |
| Undivided profits | $718,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $166,000 | 6,456 |
| Earning assets | $12,807,000 | 6,958 |
| Long-term assets (5+ years) | $1,000,000 | 6,863 |
| Average Assets, year-to-date | $24,090,500 | 6,835 |
| Average Assets, quarterly | $24,090,500 | 6,835 |
| Volatile liabilities | $354,000 | 6,547 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,170,000 | 5,591 |
| Tier 1 (core) risk-based capital | $2,918,000 | 6,711 |
| Tier 2 risk-based capital | $167,000 | 6,584 |
| Total risk weighted assets | $14,182,000 | 6,731 |
| Total unused commitments | $3,170,000 | 5,591 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $23,171,000 | 6,913 |
| Cash and due from depository institutions | $8,076,000 | 6,915 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $1,215,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $13,478,000 | 6,701 |
| Loan loss allowance | $166,000 | 6,703 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $45,000 | 6,914 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $357,000 | 6,805 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,171,000 | 6,913 |
| Total liabilities | $20,263,000 | 6,901 |
| Total deposits | $20,205,000 | 6,878 |
| Interest-bearing deposits | $13,910,000 | 6,895 |
| Deposits held in domestic offices | $20,205,000 | 6,877 |
| % insured | 97.18% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $58,000 | 6,668 |
| Total equity capital | $2,908,000 | 6,803 |
| Total bank equity capital | $2,908,000 | 6,802 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,100,000 | 4,897 |
| Undivided profits | $708,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $263,000 | 5,922 |
| Earning assets | $14,693,000 | 6,996 |
| Long-term assets (5+ years) | $1,000,000 | 6,917 |
| Average Assets, year-to-date | $23,160,000 | 6,906 |
| Average Assets, quarterly | $23,420,000 | 6,909 |
| Volatile liabilities | $354,000 | 6,626 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,378,000 | 5,848 |
| Tier 1 (core) risk-based capital | $2,908,000 | 6,767 |
| Tier 2 risk-based capital | $166,000 | 6,641 |
| Total risk weighted assets | $15,132,000 | 6,778 |
| Total unused commitments | $2,378,000 | 5,848 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $23,669,000 | 6,991 |
| Cash and due from depository institutions | $9,775,000 | 7,006 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $2,017,000 | 6,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $11,458,000 | 6,872 |
| Loan loss allowance | $159,000 | 6,825 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $48,000 | 7,000 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $371,000 | 6,894 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $23,669,000 | 6,991 |
| Total liabilities | $20,670,000 | 6,977 |
| Total deposits | $20,650,000 | 6,957 |
| Interest-bearing deposits | $13,794,000 | 6,991 |
| Deposits held in domestic offices | $20,650,000 | 6,957 |
| % insured | 96.96% | 874 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $20,000 | 7,118 |
| Total equity capital | $2,999,000 | 6,879 |
| Total bank equity capital | $2,999,000 | 6,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,100,000 | 4,954 |
| Undivided profits | $799,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $288,000 | 5,950 |
| Earning assets | $13,475,000 | 7,109 |
| Long-term assets (5+ years) | $705,000 | 7,047 |
| Average Assets, year-to-date | $23,157,250 | 6,998 |
| Average Assets, quarterly | $23,415,000 | 6,995 |
| Volatile liabilities | $352,000 | 6,712 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,063,000 | 5,680 |
| Tier 1 (core) risk-based capital | $2,999,000 | 6,841 |
| Tier 2 risk-based capital | $159,000 | 6,755 |
| Total risk weighted assets | $13,496,000 | 6,913 |
| Total unused commitments | $3,063,000 | 5,680 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $23,161,000 | 7,059 |
| Cash and due from depository institutions | $8,230,000 | 7,069 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $2,217,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $12,318,000 | 6,901 |
| Loan loss allowance | $157,000 | 6,891 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $53,000 | 7,044 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $343,000 | 6,986 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,161,000 | 7,059 |
| Total liabilities | $20,224,000 | 7,046 |
| Total deposits | $20,206,000 | 7,029 |
| Interest-bearing deposits | $14,212,000 | 7,044 |
| Deposits held in domestic offices | $20,206,000 | 7,028 |
| % insured | 96.33% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $18,000 | 7,193 |
| Total equity capital | $2,937,000 | 6,931 |
| Total bank equity capital | $2,937,000 | 6,930 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,100,000 | 4,973 |
| Undivided profits | $737,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $250,000 | 6,180 |
| Earning assets | $14,535,000 | 7,159 |
| Long-term assets (5+ years) | $406,000 | 7,154 |
| Average Assets, year-to-date | $22,986,670 | 7,060 |
| Average Assets, quarterly | $23,460,000 | 7,053 |
| Volatile liabilities | $252,000 | 6,900 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,891,000 | 5,758 |
| Tier 1 (core) risk-based capital | $2,937,000 | 6,891 |
| Tier 2 risk-based capital | $157,000 | 6,818 |
| Total risk weighted assets | $13,619,000 | 6,972 |
| Total unused commitments | $2,891,000 | 5,758 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $23,759,000 | 7,110 |
| Cash and due from depository institutions | $8,389,000 | 7,019 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $2,618,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,390,000 | 6,946 |
| Loan loss allowance | $156,000 | 6,946 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $57,000 | 7,095 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $305,000 | 7,087 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,759,000 | 7,110 |
| Total liabilities | $20,873,000 | 7,099 |
| Total deposits | $20,852,000 | 7,078 |
| Interest-bearing deposits | $14,187,000 | 7,105 |
| Deposits held in domestic offices | $20,852,000 | 7,078 |
| % insured | 97.03% | 932 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $21,000 | 7,229 |
| Total equity capital | $2,886,000 | 6,985 |
| Total bank equity capital | $2,886,000 | 6,985 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,100,000 | 1,588 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $686,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $191,000 | 6,578 |
| Earning assets | $15,008,000 | 7,211 |
| Long-term assets (5+ years) | $663,000 | 7,188 |
| Average Assets, year-to-date | $22,899,500 | 7,121 |
| Average Assets, quarterly | $22,899,500 | 7,121 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,994,000 | 5,807 |
| Tier 1 (core) risk-based capital | $2,886,000 | 6,955 |
| Tier 2 risk-based capital | $147,000 | 6,909 |
| Total risk weighted assets | $14,026,000 | 7,013 |
| Total unused commitments | $2,994,000 | 5,807 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $22,040,000 | 7,173 |
| Cash and due from depository institutions | $4,683,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $4,327,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,575,000 | 6,995 |
| Loan loss allowance | $152,000 | 7,002 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $61,000 | 7,127 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $394,000 | 7,043 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,040,000 | 7,173 |
| Total liabilities | $19,192,000 | 7,169 |
| Total deposits | $19,172,000 | 7,147 |
| Interest-bearing deposits | $13,372,000 | 7,163 |
| Deposits held in domestic offices | $19,172,000 | 7,146 |
| % insured | 97.00% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $20,000 | 7,286 |
| Total equity capital | $2,848,000 | 7,029 |
| Total bank equity capital | $2,848,000 | 7,029 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,100,000 | 5,033 |
| Undivided profits | $648,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $274,000 | 6,138 |
| Earning assets | $16,902,000 | 7,218 |
| Long-term assets (5+ years) | $712,000 | 6,598 |
| Average Assets, year-to-date | $21,258,800 | 7,176 |
| Average Assets, quarterly | $22,061,000 | 7,171 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,939,000 | 5,764 |
| Tier 1 (core) risk-based capital | $2,848,000 | 7,000 |
| Tier 2 risk-based capital | $152,000 | 6,935 |
| Total risk weighted assets | $13,453,000 | 7,085 |
| Total unused commitments | $2,939,000 | 5,764 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $22,082,000 | 7,241 |
| Cash and due from depository institutions | $4,776,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,531,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $11,826,000 | 7,103 |
| Loan loss allowance | $171,000 | 6,996 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $65,000 | 7,190 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $384,000 | 7,160 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,082,000 | 7,241 |
| Total liabilities | $19,203,000 | 7,231 |
| Total deposits | $19,180,000 | 7,208 |
| Interest-bearing deposits | $13,340,000 | 7,236 |
| Deposits held in domestic offices | $19,180,000 | 7,207 |
| % insured | 97.19% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $23,000 | 7,376 |
| Total equity capital | $2,879,000 | 7,112 |
| Total bank equity capital | $2,879,000 | 7,112 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,100,000 | 5,079 |
| Undivided profits | $679,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $290,000 | 6,159 |
| Earning assets | $16,857,000 | 7,286 |
| Long-term assets (5+ years) | $731,000 | 6,631 |
| Average Assets, year-to-date | $21,063,500 | 7,249 |
| Average Assets, quarterly | $21,798,500 | 7,239 |
| Volatile liabilities | $257,000 | 7,070 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,842,000 | 5,826 |
| Tier 1 (core) risk-based capital | $2,879,000 | 7,068 |
| Tier 2 risk-based capital | $171,000 | 6,921 |
| Total risk weighted assets | $16,831,000 | 7,028 |
| Total unused commitments | $2,842,000 | 5,828 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $21,515,000 | 7,316 |
| Cash and due from depository institutions | $3,028,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $7,134,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $10,452,000 | 7,225 |
| Loan loss allowance | $169,000 | 7,056 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $70,000 | 7,253 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $331,000 | 7,288 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $21,515,000 | 7,316 |
| Total liabilities | $18,662,000 | 7,302 |
| Total deposits | $18,639,000 | 7,280 |
| Interest-bearing deposits | $13,176,000 | 7,304 |
| Deposits held in domestic offices | $18,639,000 | 7,280 |
| % insured | 97.29% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $23,000 | 7,446 |
| Total equity capital | $2,853,000 | 7,169 |
| Total bank equity capital | $2,853,000 | 7,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $753,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $223,000 | 6,628 |
| Earning assets | $18,086,000 | 7,327 |
| Long-term assets (5+ years) | $343,000 | 6,722 |
| Average Assets, year-to-date | $20,724,000 | 7,332 |
| Average Assets, quarterly | $21,129,500 | 7,325 |
| Volatile liabilities | $257,000 | 7,122 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,115,000 | 5,812 |
| Tier 1 (core) risk-based capital | $2,853,000 | 7,137 |
| Tier 2 risk-based capital | $148,000 | 7,060 |
| Total risk weighted assets | $11,809,000 | 7,276 |
| Total unused commitments | $3,115,000 | 5,814 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $20,744,000 | 7,392 |
| Cash and due from depository institutions | $2,236,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $7,138,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
| Net loans & leases | $10,520,000 | 7,275 |
| Loan loss allowance | $135,000 | 7,224 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $73,000 | 7,303 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $277,000 | 7,421 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,744,000 | 7,392 |
| Total liabilities | $17,899,000 | 7,382 |
| Total deposits | $17,872,000 | 7,358 |
| Interest-bearing deposits | $12,854,000 | 7,385 |
| Deposits held in domestic offices | $17,872,000 | 7,358 |
| % insured | 96.43% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $27,000 | 7,484 |
| Total equity capital | $2,845,000 | 7,208 |
| Total bank equity capital | $2,845,000 | 7,208 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $745,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $159,000 | 7,037 |
| Earning assets | $18,158,000 | 7,385 |
| Long-term assets (5+ years) | $473,000 | 6,745 |
| Average Assets, year-to-date | $20,328,500 | 7,394 |
| Average Assets, quarterly | $20,328,500 | 7,394 |
| Volatile liabilities | $255,000 | 7,188 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,162,000 | 5,878 |
| Tier 1 (core) risk-based capital | $2,845,000 | 7,180 |
| Tier 2 risk-based capital | $135,000 | 7,166 |
| Total risk weighted assets | $12,886,000 | 7,295 |
| Total unused commitments | $3,162,000 | 5,878 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $19,913,000 | 7,479 |
| Cash and due from depository institutions | $2,682,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,124,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $11,646,000 | 7,315 |
| Loan loss allowance | $142,000 | 7,273 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $81,000 | 7,355 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $380,000 | 7,388 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $19,913,000 | 7,479 |
| Total liabilities | $17,073,000 | 7,463 |
| Total deposits | $17,048,000 | 7,434 |
| Interest-bearing deposits | $12,489,000 | 7,446 |
| Deposits held in domestic offices | $17,048,000 | 7,434 |
| % insured | 96.13% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $25,000 | 7,571 |
| Total equity capital | $2,840,000 | 7,277 |
| Total bank equity capital | $2,840,000 | 7,277 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $740,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $258,000 | 6,519 |
| Earning assets | $16,770,000 | 7,480 |
| Long-term assets (5+ years) | $477,000 | 6,808 |
| Average Assets, year-to-date | $19,256,200 | 7,480 |
| Average Assets, quarterly | $19,525,000 | 7,486 |
| Volatile liabilities | $925,000 | 7,520 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,781,000 | 6,505 |
| Tier 1 (core) risk-based capital | $2,840,000 | 7,253 |
| Tier 2 risk-based capital | $142,000 | 7,204 |
| Total risk weighted assets | $12,215,000 | 7,398 |
| Total unused commitments | $1,781,000 | 6,506 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $19,137,000 | 7,585 |
| Cash and due from depository institutions | $1,380,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,123,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $11,138,000 | 7,442 |
| Loan loss allowance | $135,000 | 7,399 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $82,000 | 7,445 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $414,000 | 7,463 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $19,137,000 | 7,585 |
| Total liabilities | $16,254,000 | 7,569 |
| Total deposits | $16,234,000 | 7,537 |
| Interest-bearing deposits | $11,947,000 | 7,551 |
| Deposits held in domestic offices | $16,234,000 | 7,537 |
| % insured | 94.89% | 1,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $20,000 | 7,727 |
| Total equity capital | $2,883,000 | 7,390 |
| Total bank equity capital | $2,883,000 | 7,390 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $783,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $313,000 | 6,402 |
| Earning assets | $17,261,000 | 7,566 |
| Long-term assets (5+ years) | $399,000 | 6,915 |
| Average Assets, year-to-date | $19,092,000 | 7,579 |
| Average Assets, quarterly | $19,616,000 | 7,573 |
| Volatile liabilities | $918,000 | 7,622 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,438,000 | 6,293 |
| Tier 1 (core) risk-based capital | $2,883,000 | 7,348 |
| Tier 2 risk-based capital | $135,000 | 7,325 |
| Total risk weighted assets | $11,286,000 | 7,533 |
| Total unused commitments | $2,438,000 | 6,300 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $20,095,000 | 7,626 |
| Cash and due from depository institutions | $2,104,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $6,085,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $10,970,000 | 7,499 |
| Loan loss allowance | $142,000 | 7,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $85,000 | 7,507 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $351,000 | 7,605 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $20,095,000 | 7,626 |
| Total liabilities | $17,241,000 | 7,609 |
| Total deposits | $17,216,000 | 7,579 |
| Interest-bearing deposits | $12,510,000 | 7,597 |
| Deposits held in domestic offices | $17,216,000 | 7,579 |
| % insured | 94.46% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $25,000 | 7,774 |
| Total equity capital | $2,854,000 | 7,451 |
| Total bank equity capital | $2,854,000 | 7,451 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $754,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $240,000 | 6,835 |
| Earning assets | $17,555,000 | 7,621 |
| Long-term assets (5+ years) | $543,000 | 6,934 |
| Average Assets, year-to-date | $19,077,000 | 7,648 |
| Average Assets, quarterly | $19,536,500 | 7,640 |
| Volatile liabilities | $910,000 | 7,686 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,256,000 | 6,465 |
| Tier 1 (core) risk-based capital | $2,854,000 | 7,406 |
| Tier 2 risk-based capital | $142,000 | 7,357 |
| Total risk weighted assets | $11,639,000 | 7,577 |
| Total unused commitments | $2,256,000 | 6,473 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $18,978,000 | 7,748 |
| Cash and due from depository institutions | $1,943,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,886,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $11,242,000 | 7,571 |
| Loan loss allowance | $134,000 | 7,550 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $89,000 | 7,593 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $318,000 | 7,747 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $18,978,000 | 7,748 |
| Total liabilities | $16,159,000 | 7,735 |
| Total deposits | $16,122,000 | 7,707 |
| Interest-bearing deposits | $11,599,000 | 7,727 |
| Deposits held in domestic offices | $16,122,000 | 7,706 |
| % insured | 95.07% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $37,000 | 7,812 |
| Total equity capital | $2,819,000 | 7,539 |
| Total bank equity capital | $2,819,000 | 7,539 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $719,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $193,000 | 7,215 |
| Earning assets | $16,628,000 | 7,741 |
| Long-term assets (5+ years) | $472,000 | 7,032 |
| Average Assets, year-to-date | $18,568,000 | 7,761 |
| Average Assets, quarterly | $18,568,000 | 7,761 |
| Volatile liabilities | $900,000 | 7,790 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,344,000 | 6,554 |
| Tier 1 (core) risk-based capital | $2,819,000 | 7,499 |
| Tier 2 risk-based capital | $134,000 | 7,471 |
| Total risk weighted assets | $12,746,000 | 7,630 |
| Total unused commitments | $2,344,000 | 6,559 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $18,158,000 | 7,839 |
| Cash and due from depository institutions | $1,974,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $3,889,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $11,249,000 | 7,645 |
| Loan loss allowance | $131,000 | 7,625 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $93,000 | 7,658 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $453,000 | 7,669 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,158,000 | 7,839 |
| Total liabilities | $15,364,000 | 7,828 |
| Total deposits | $15,318,000 | 7,797 |
| Interest-bearing deposits | $11,199,000 | 7,803 |
| Deposits held in domestic offices | $15,318,000 | 7,796 |
| % insured | 97.64% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $46,000 | 7,810 |
| Total equity capital | $2,794,000 | 7,608 |
| Total bank equity capital | $2,794,000 | 7,608 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $694,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $322,000 | 6,514 |
| Earning assets | $15,638,000 | 7,834 |
| Long-term assets (5+ years) | $376,000 | 7,109 |
| Average Assets, year-to-date | $17,661,800 | 7,837 |
| Average Assets, quarterly | $17,860,000 | 7,842 |
| Volatile liabilities | $898,000 | 7,861 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,700,000 | 6,900 |
| Tier 1 (core) risk-based capital | $2,794,000 | 7,574 |
| Tier 2 risk-based capital | $131,000 | 7,557 |
| Total risk weighted assets | $13,038,000 | 7,696 |
| Total unused commitments | $1,700,000 | 6,903 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $17,562,000 | 7,924 |
| Cash and due from depository institutions | $946,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,089,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,997,000 | 7,734 |
| Loan loss allowance | $132,000 | 7,693 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $89,000 | 7,762 |
| Other real estate owned | $3,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $438,000 | 7,576 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $17,562,000 | 7,924 |
| Total liabilities | $14,692,000 | 7,910 |
| Total deposits | $14,663,000 | 7,883 |
| Interest-bearing deposits | $10,590,000 | 7,885 |
| Deposits held in domestic offices | $14,663,000 | 7,883 |
| % insured | 95.16% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $29,000 | 8,043 |
| Total equity capital | $2,870,000 | 7,691 |
| Total bank equity capital | $2,870,000 | 7,690 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,900,000 | 5,614 |
| Undivided profits | $870,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $337,000 | 6,590 |
| Earning assets | $16,086,000 | 7,896 |
| Long-term assets (5+ years) | $347,000 | 7,186 |
| Average Assets, year-to-date | $17,537,750 | 7,918 |
| Average Assets, quarterly | $17,701,500 | 7,920 |
| Volatile liabilities | $541,000 | 7,978 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,587,000 | 7,055 |
| Tier 1 (core) risk-based capital | $2,870,000 | 7,647 |
| Tier 2 risk-based capital | $132,000 | 7,613 |
| Total risk weighted assets | $11,556,000 | 7,825 |
| Total unused commitments | $1,587,000 | 7,058 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $17,841,000 | 7,997 |
| Cash and due from depository institutions | $1,385,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,065,000 | 6,789 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $10,439,000 | 7,850 |
| Loan loss allowance | $127,000 | 7,782 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $104,000 | 7,799 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $348,000 | 7,802 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $17,841,000 | 7,997 |
| Total liabilities | $15,020,000 | 7,981 |
| Total deposits | $14,982,000 | 7,956 |
| Interest-bearing deposits | $10,842,000 | 7,966 |
| Deposits held in domestic offices | $14,982,000 | 7,955 |
| % insured | 86.60% | 1,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $38,000 | 8,095 |
| Total equity capital | $2,821,000 | 7,754 |
| Total bank equity capital | $2,821,000 | 7,754 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,900,000 | 5,665 |
| Undivided profits | $821,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $250,000 | 7,112 |
| Earning assets | $16,004,000 | 7,980 |
| Long-term assets (5+ years) | $313,000 | 7,259 |
| Average Assets, year-to-date | $17,529,670 | 8,001 |
| Average Assets, quarterly | $17,631,500 | 8,001 |
| Volatile liabilities | $523,000 | 8,069 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,661,000 | 7,140 |
| Tier 1 (core) risk-based capital | $2,821,000 | 7,725 |
| Tier 2 risk-based capital | $127,000 | 7,696 |
| Total risk weighted assets | $11,909,000 | 7,898 |
| Total unused commitments | $1,661,000 | 7,142 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $17,422,000 | 8,061 |
| Cash and due from depository institutions | $1,439,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,015,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $9,581,000 | 7,920 |
| Loan loss allowance | $120,000 | 7,864 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $97,000 | 7,889 |
| Other real estate owned | $11,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $279,000 | 7,962 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $17,422,000 | 8,061 |
| Total liabilities | $14,648,000 | 8,046 |
| Total deposits | $14,614,000 | 8,025 |
| Interest-bearing deposits | $10,893,000 | 8,017 |
| Deposits held in domestic offices | $14,614,000 | 8,025 |
| % insured | 89.09% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $34,000 | 8,158 |
| Total equity capital | $2,774,000 | 7,840 |
| Total bank equity capital | $2,774,000 | 7,840 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,900,000 | 5,694 |
| Undivided profits | $774,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $176,000 | 7,601 |
| Earning assets | $15,596,000 | 8,042 |
| Long-term assets (5+ years) | $84,000 | 7,363 |
| Average Assets, year-to-date | $17,374,000 | 8,053 |
| Average Assets, quarterly | $17,374,000 | 8,053 |
| Volatile liabilities | $521,000 | 8,114 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,980,000 | 7,078 |
| Tier 1 (core) risk-based capital | $2,774,000 | 7,802 |
| Tier 2 risk-based capital | $120,000 | 7,792 |
| Total risk weighted assets | $10,526,000 | 7,994 |
| Total unused commitments | $1,980,000 | 7,078 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $17,326,000 | 8,103 |
| Cash and due from depository institutions | $3,033,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,030,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $9,760,000 | 7,973 |
| Loan loss allowance | $115,000 | 7,931 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $100,000 | 7,936 |
| Other real estate owned | $11,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $392,000 | 7,845 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,326,000 | 8,103 |
| Total liabilities | $14,604,000 | 8,077 |
| Total deposits | $14,564,000 | 8,048 |
| Interest-bearing deposits | $10,537,000 | 8,068 |
| Deposits held in domestic offices | $14,564,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $40,000 | 8,197 |
| Total equity capital | $2,722,000 | 7,914 |
| Total bank equity capital | $2,722,000 | 7,914 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,900,000 | 5,707 |
| Undivided profits | $722,000 | 6,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $298,000 | 6,970 |
| Earning assets | $13,790,000 | 8,148 |
| Long-term assets (5+ years) | $106,000 | 7,391 |
| Average Assets, year-to-date | $16,391,200 | 8,130 |
| Average Assets, quarterly | $16,497,000 | 8,114 |
| Volatile liabilities | $418,000 | 8,197 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,539,000 | 7,282 |
| Tier 1 (core) risk-based capital | $2,722,000 | 7,880 |
| Tier 2 risk-based capital | $115,000 | 7,873 |
| Total risk weighted assets | $10,276,000 | 8,062 |
| Total unused commitments | $1,539,000 | 7,285 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $15,668,000 | 8,220 |
| Cash and due from depository institutions | $1,506,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,330,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $9,250,000 | 8,050 |
| Loan loss allowance | $109,000 | 7,987 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $103,000 | 8,002 |
| Other real estate owned | $22,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 7,779 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $15,668,000 | 8,220 |
| Total liabilities | $12,855,000 | 8,209 |
| Total deposits | $12,811,000 | 8,178 |
| Interest-bearing deposits | $9,302,000 | 8,170 |
| Deposits held in domestic offices | $12,811,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,000 | 8,269 |
| Total equity capital | $2,813,000 | 7,959 |
| Total bank equity capital | $2,813,000 | 7,959 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,900,000 | 5,738 |
| Undivided profits | $813,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $312,000 | 6,998 |
| Earning assets | $13,580,000 | 8,230 |
| Long-term assets (5+ years) | $73,000 | 7,457 |
| Average Assets, year-to-date | $16,157,500 | 8,201 |
| Average Assets, quarterly | $16,211,500 | 8,200 |
| Volatile liabilities | $414,000 | 8,269 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,614,000 | 7,325 |
| Tier 1 (core) risk-based capital | $2,813,000 | 7,934 |
| Tier 2 risk-based capital | $109,000 | 7,935 |
| Total risk weighted assets | $10,443,000 | 8,121 |
| Total unused commitments | $1,614,000 | 7,326 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $16,755,000 | 8,253 |
| Cash and due from depository institutions | $1,688,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $5,174,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $8,906,000 | 8,111 |
| Loan loss allowance | $107,000 | 8,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $104,000 | 8,063 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $383,000 | 7,974 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $16,755,000 | 8,253 |
| Total liabilities | $13,999,000 | 8,214 |
| Total deposits | $13,947,000 | 8,182 |
| Interest-bearing deposits | $10,096,000 | 8,190 |
| Deposits held in domestic offices | $13,947,000 | 8,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $52,000 | 8,287 |
| Total equity capital | $2,756,000 | 8,029 |
| Total bank equity capital | $2,756,000 | 8,029 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $756,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $257,000 | 7,319 |
| Earning assets | $14,580,000 | 8,254 |
| Long-term assets (5+ years) | $135,000 | 7,488 |
| Average Assets, year-to-date | $16,320,670 | 8,256 |
| Average Assets, quarterly | $16,719,000 | 8,253 |
| Volatile liabilities | $411,000 | 8,322 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,725,000 | 7,350 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,006 |
| Tier 2 risk-based capital | $107,000 | 8,014 |
| Total risk weighted assets | $10,651,000 | 8,169 |
| Total unused commitments | $1,725,000 | 7,351 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $16,683,000 | 8,287 |
| Cash and due from depository institutions | $1,216,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,171,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
| Net loans & leases | $8,406,000 | 8,144 |
| Loan loss allowance | $111,000 | 8,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $113,000 | 8,066 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $277,000 | 8,164 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,683,000 | 8,287 |
| Total liabilities | $13,951,000 | 8,240 |
| Total deposits | $13,890,000 | 8,206 |
| Interest-bearing deposits | $10,082,000 | 8,207 |
| Deposits held in domestic offices | $13,890,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,305 |
| Total equity capital | $2,732,000 | 8,087 |
| Total bank equity capital | $2,732,000 | 8,087 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,900,000 | 5,772 |
| Undivided profits | $732,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $168,000 | 7,846 |
| Earning assets | $15,077,000 | 8,279 |
| Long-term assets (5+ years) | $88,000 | 7,539 |
| Average Assets, year-to-date | $16,103,500 | 8,299 |
| Average Assets, quarterly | $16,103,500 | 8,299 |
| Volatile liabilities | $508,000 | 8,331 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,601,000 | 7,445 |
| Tier 1 (core) risk-based capital | $2,732,000 | 8,047 |
| Tier 2 risk-based capital | $111,000 | 8,015 |
| Total risk weighted assets | $8,876,000 | 8,268 |
| Total unused commitments | $1,601,000 | 7,449 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $15,524,000 | 8,340 |
| Cash and due from depository institutions | $932,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,176,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,549 |
| Net loans & leases | $9,484,000 | 8,122 |
| Loan loss allowance | $111,000 | 8,073 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $88,000 | 8,178 |
| Other real estate owned | $7,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $437,000 | 7,897 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,524,000 | 8,340 |
| Total liabilities | $12,832,000 | 8,284 |
| Total deposits | $12,779,000 | 8,248 |
| Interest-bearing deposits | $9,575,000 | 8,231 |
| Deposits held in domestic offices | $12,779,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $53,000 | 8,378 |
| Total equity capital | $2,692,000 | 8,124 |
| Total bank equity capital | $2,692,000 | 8,124 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $892,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $361,000 | 6,844 |
| Earning assets | $14,060,000 | 8,329 |
| Long-term assets (5+ years) | $88,000 | 7,552 |
| Average Assets, year-to-date | $15,594,000 | 8,327 |
| Average Assets, quarterly | $15,414,500 | 8,338 |
| Volatile liabilities | $504,000 | 8,365 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,545,000 | 7,460 |
| Tier 1 (core) risk-based capital | $2,692,000 | 8,089 |
| Tier 2 risk-based capital | $111,000 | 8,042 |
| Total risk weighted assets | $10,463,000 | 8,217 |
| Total unused commitments | $1,545,000 | 7,461 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $15,305,000 | 8,364 |
| Cash and due from depository institutions | $1,077,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,177,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $9,011,000 | 8,174 |
| Loan loss allowance | $126,000 | 8,036 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $101,000 | 8,144 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $439,000 | 7,983 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $15,305,000 | 8,364 |
| Total liabilities | $12,595,000 | 8,301 |
| Total deposits | $12,521,000 | 8,271 |
| Interest-bearing deposits | $9,489,000 | 8,263 |
| Deposits held in domestic offices | $12,521,000 | 8,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $74,000 | 8,316 |
| Total equity capital | $2,710,000 | 8,130 |
| Total bank equity capital | $2,710,000 | 8,130 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $910,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $347,000 | 7,134 |
| Earning assets | $13,688,000 | 8,351 |
| Long-term assets (5+ years) | $86,000 | 7,570 |
| Average Assets, year-to-date | $15,611,500 | 8,341 |
| Average Assets, quarterly | $15,548,000 | 8,345 |
| Volatile liabilities | $300,000 | 8,448 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,222,000 | 7,659 |
| Tier 1 (core) risk-based capital | $2,710,000 | 8,107 |
| Tier 2 risk-based capital | $126,000 | 7,975 |
| Total risk weighted assets | $10,323,000 | 8,234 |
| Total unused commitments | $1,222,000 | 7,661 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,791,000 | 8,393 |
| Cash and due from depository institutions | $1,302,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,127,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $9,362,000 | 8,206 |
| Loan loss allowance | $127,000 | 8,080 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $117,000 | 8,144 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $383,000 | 8,100 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,791,000 | 8,393 |
| Total liabilities | $13,126,000 | 8,339 |
| Total deposits | $13,053,000 | 8,299 |
| Interest-bearing deposits | $10,073,000 | 8,300 |
| Deposits held in domestic offices | $13,053,000 | 8,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,326 |
| Total equity capital | $2,665,000 | 8,164 |
| Total bank equity capital | $2,665,000 | 8,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $865,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $293,000 | 7,311 |
| Earning assets | $13,989,000 | 8,395 |
| Long-term assets (5+ years) | $85,000 | 7,603 |
| Average Assets, year-to-date | $15,713,670 | 8,393 |
| Average Assets, quarterly | $15,653,000 | 8,397 |
| Volatile liabilities | $100,000 | 8,533 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,132,000 | 7,751 |
| Tier 1 (core) risk-based capital | $2,665,000 | 8,157 |
| Tier 2 risk-based capital | $124,000 | 8,029 |
| Total risk weighted assets | $9,936,000 | 8,299 |
| Total unused commitments | $1,132,000 | 7,754 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $15,515,000 | 8,445 |
| Cash and due from depository institutions | $773,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,721,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
| Net loans & leases | $9,094,000 | 8,237 |
| Loan loss allowance | $127,000 | 8,105 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $111,000 | 8,197 |
| Other real estate owned | $5,000 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $311,000 | 8,241 |
| Life insurance assets | $32,000 | 4,018 |
| Total liabilities and capital | $15,515,000 | 8,445 |
| Total liabilities | $12,898,000 | 8,394 |
| Total deposits | $12,830,000 | 8,355 |
| Interest-bearing deposits | $10,131,000 | 8,340 |
| Deposits held in domestic offices | $12,830,000 | 8,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $68,000 | 8,366 |
| Total equity capital | $2,617,000 | 8,218 |
| Total bank equity capital | $2,617,000 | 8,218 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $817,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $217,000 | 7,748 |
| Earning assets | $14,315,000 | 8,431 |
| Long-term assets (5+ years) | $100,000 | 7,617 |
| Average Assets, year-to-date | $15,675,000 | 8,432 |
| Average Assets, quarterly | $15,675,000 | 8,432 |
| Volatile liabilities | $100,000 | 8,521 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,451,000 | 7,609 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,193 |
| Tier 2 risk-based capital | $123,000 | 8,061 |
| Total risk weighted assets | $9,820,000 | 8,336 |
| Total unused commitments | $1,451,000 | 7,610 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $15,835,000 | 8,455 |
| Cash and due from depository institutions | $1,856,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,752,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
| Net loans & leases | $9,194,000 | 8,254 |
| Loan loss allowance | $112,000 | 8,208 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $88,000 | 8,297 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $445,000 | 7,996 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,835,000 | 8,455 |
| Total liabilities | $13,270,000 | 8,396 |
| Total deposits | $13,179,000 | 8,359 |
| Interest-bearing deposits | $10,023,000 | 8,361 |
| Deposits held in domestic offices | $13,179,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $91,000 | 8,182 |
| Total equity capital | $2,565,000 | 8,251 |
| Total bank equity capital | $2,565,000 | 8,251 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $765,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $348,000 | 7,004 |
| Earning assets | $13,446,000 | 8,480 |
| Long-term assets (5+ years) | $67,000 | 7,658 |
| Average Assets, year-to-date | $15,721,000 | 8,433 |
| Average Assets, quarterly | $15,573,000 | 8,454 |
| Volatile liabilities | $100,000 | 8,618 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,360,000 | 7,631 |
| Tier 1 (core) risk-based capital | $2,565,000 | 8,235 |
| Tier 2 risk-based capital | $112,000 | 8,156 |
| Total risk weighted assets | $11,143,000 | 8,299 |
| Total unused commitments | $1,360,000 | 7,632 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $15,311,000 | 8,525 |
| Cash and due from depository institutions | $1,070,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,758,000 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $9,666,000 | 8,283 |
| Loan loss allowance | $112,000 | 8,264 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $51,000 | 8,485 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $466,000 | 8,024 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,311,000 | 8,525 |
| Total liabilities | $12,704,000 | 8,464 |
| Total deposits | $12,628,000 | 8,423 |
| Interest-bearing deposits | $9,945,000 | 8,407 |
| Deposits held in domestic offices | $12,628,000 | 8,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $76,000 | 8,390 |
| Total equity capital | $2,607,000 | 8,289 |
| Total bank equity capital | $2,607,000 | 8,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $1,007,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $375,000 | 6,902 |
| Earning assets | $13,724,000 | 8,513 |
| Long-term assets (5+ years) | $79,000 | 7,705 |
| Average Assets, year-to-date | $15,692,500 | 8,489 |
| Average Assets, quarterly | $15,287,500 | 8,513 |
| Volatile liabilities | $100,000 | 8,677 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $994,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,607,000 | 8,278 |
| Tier 2 risk-based capital | $112,000 | 8,215 |
| Total risk weighted assets | $10,038,000 | 8,405 |
| Total unused commitments | $994,000 | 7,913 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $15,264,000 | 8,542 |
| Cash and due from depository institutions | $786,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,751,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $9,821,000 | 8,295 |
| Loan loss allowance | $112,000 | 8,289 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,000 | 8,574 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $367,000 | 8,227 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,264,000 | 8,542 |
| Total liabilities | $12,740,000 | 8,504 |
| Total deposits | $12,676,000 | 8,463 |
| Interest-bearing deposits | $10,208,000 | 8,439 |
| Deposits held in domestic offices | $12,676,000 | 8,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $2,524,000 | 8,310 |
| Total bank equity capital | $2,524,000 | 8,310 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $924,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $14,072,000 | 8,524 |
| Long-term assets (5+ years) | $79,000 | 7,724 |
| Average Assets, year-to-date | $15,819,670 | 8,517 |
| Average Assets, quarterly | $15,533,000 | 8,531 |
| Volatile liabilities | $100,000 | 8,709 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $720,000 | 8,117 |
| Tier 1 (core) risk-based capital | $2,524,000 | 8,319 |
| Tier 2 risk-based capital | $112,000 | 8,235 |
| Total risk weighted assets | $11,011,000 | 8,368 |
| Total unused commitments | $720,000 | 8,117 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $15,802,000 | 8,542 |
| Cash and due from depository institutions | $983,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,753,000 | 7,475 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $9,276,000 | 8,332 |
| Loan loss allowance | $113,000 | 8,292 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,000 | 8,621 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $259,000 | 8,439 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,802,000 | 8,542 |
| Total liabilities | $13,345,000 | 8,494 |
| Total deposits | $13,302,000 | 8,451 |
| Interest-bearing deposits | $10,575,000 | 8,434 |
| Deposits held in domestic offices | $13,302,000 | 8,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $43,000 | 8,593 |
| Total equity capital | $2,457,000 | 8,344 |
| Total bank equity capital | $2,457,000 | 8,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $857,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $167,000 | 8,044 |
| Earning assets | $14,529,000 | 8,522 |
| Long-term assets (5+ years) | $109,000 | 7,706 |
| Average Assets, year-to-date | $16,097,500 | 8,532 |
| Average Assets, quarterly | $16,097,500 | 8,532 |
| Volatile liabilities | $101,000 | 8,721 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,357,000 | 7,765 |
| Tier 1 (core) risk-based capital | $2,457,000 | 8,341 |
| Tier 2 risk-based capital | $113,000 | 8,225 |
| Total risk weighted assets | $9,771,000 | 8,437 |
| Total unused commitments | $1,357,000 | 7,767 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $16,393,000 | 8,558 |
| Cash and due from depository institutions | $897,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $6,278,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $8,656,000 | 8,407 |
| Loan loss allowance | $114,000 | 8,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $25,000 | 8,681 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $337,000 | 8,287 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,393,000 | 8,558 |
| Total liabilities | $14,011,000 | 8,511 |
| Total deposits | $13,933,000 | 8,457 |
| Interest-bearing deposits | $10,999,000 | 8,449 |
| Deposits held in domestic offices | $13,933,000 | 8,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $78,000 | 8,223 |
| Total equity capital | $2,382,000 | 8,412 |
| Total bank equity capital | $2,382,000 | 8,412 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $882,000 | 7,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $241,000 | 7,603 |
| Earning assets | $15,134,000 | 8,528 |
| Long-term assets (5+ years) | $80,000 | 7,775 |
| Average Assets, year-to-date | $17,285,000 | 8,495 |
| Average Assets, quarterly | $16,343,500 | 8,552 |
| Volatile liabilities | $101,000 | 8,764 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,667,000 | 7,527 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,404 |
| Tier 2 risk-based capital | $112,000 | 8,274 |
| Total risk weighted assets | $8,966,000 | 8,515 |
| Total unused commitments | $1,667,000 | 7,528 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $16,294,000 | 8,574 |
| Cash and due from depository institutions | $1,186,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,097,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,591,000 | 8,382 |
| Loan loss allowance | $114,000 | 8,364 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,000 | 8,714 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $395,000 | 8,190 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,294,000 | 8,574 |
| Total liabilities | $13,908,000 | 8,539 |
| Total deposits | $13,837,000 | 8,487 |
| Interest-bearing deposits | $11,328,000 | 8,459 |
| Deposits held in domestic offices | $13,837,000 | 8,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $71,000 | 8,428 |
| Total equity capital | $2,386,000 | 8,440 |
| Total bank equity capital | $2,386,000 | 8,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $886,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $303,000 | 7,146 |
| Earning assets | $14,688,000 | 8,569 |
| Long-term assets (5+ years) | $81,000 | 7,818 |
| Average Assets, year-to-date | $17,508,000 | 8,507 |
| Average Assets, quarterly | $16,625,000 | 8,554 |
| Volatile liabilities | $100,000 | 8,793 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,063,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,386,000 | 8,427 |
| Tier 2 risk-based capital | $114,000 | 8,291 |
| Total risk weighted assets | $9,770,000 | 8,505 |
| Total unused commitments | $1,063,000 | 7,912 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $16,956,000 | 8,559 |
| Cash and due from depository institutions | $1,180,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,287,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $9,174,000 | 8,402 |
| Loan loss allowance | $112,000 | 8,374 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $26,000 | 8,719 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $289,000 | 8,407 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,956,000 | 8,559 |
| Total liabilities | $14,580,000 | 8,513 |
| Total deposits | $14,530,000 | 8,464 |
| Interest-bearing deposits | $12,266,000 | 8,421 |
| Deposits held in domestic offices | $14,530,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $50,000 | 8,551 |
| Total equity capital | $2,376,000 | 8,435 |
| Total bank equity capital | $2,376,000 | 8,435 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $876,000 | 7,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $200,000 | 7,803 |
| Earning assets | $15,461,000 | 8,547 |
| Long-term assets (5+ years) | $81,000 | 7,842 |
| Average Assets, year-to-date | $17,912,670 | 8,508 |
| Average Assets, quarterly | $17,675,500 | 8,524 |
| Volatile liabilities | $100,000 | 8,808 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $995,000 | 7,992 |
| Tier 1 (core) risk-based capital | $2,376,000 | 8,420 |
| Tier 2 risk-based capital | $112,000 | 8,318 |
| Total risk weighted assets | $9,853,000 | 8,494 |
| Total unused commitments | $995,000 | 7,993 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $18,395,000 | 8,560 |
| Cash and due from depository institutions | $1,536,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,378,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $7,904,000 | 8,546 |
| Loan loss allowance | $110,000 | 8,443 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $27,000 | 8,776 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $250,000 | 8,562 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $18,395,000 | 8,560 |
| Total liabilities | $16,066,000 | 8,520 |
| Total deposits | $16,021,000 | 8,466 |
| Interest-bearing deposits | $13,143,000 | 8,451 |
| Deposits held in domestic offices | $16,021,000 | 8,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $45,000 | 8,616 |
| Total equity capital | $2,329,000 | 8,479 |
| Total bank equity capital | $2,329,000 | 8,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $829,000 | 7,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $120,000 | 8,384 |
| Earning assets | $16,582,000 | 8,558 |
| Long-term assets (5+ years) | $55,000 | 7,918 |
| Average Assets, year-to-date | $18,391,000 | 8,551 |
| Average Assets, quarterly | $18,391,000 | 8,551 |
| Volatile liabilities | $101,000 | 8,874 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,637,000 | 7,616 |
| Tier 1 (core) risk-based capital | $2,329,000 | 8,479 |
| Tier 2 risk-based capital | $107,000 | 8,401 |
| Total risk weighted assets | $8,531,000 | 8,622 |
| Total unused commitments | $1,637,000 | 7,619 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $18,387,000 | 8,597 |
| Cash and due from depository institutions | $2,374,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,355,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $8,277,000 | 8,566 |
| Loan loss allowance | $107,000 | 8,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,000 | 8,844 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $361,000 | 8,286 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,387,000 | 8,597 |
| Total liabilities | $16,086,000 | 8,565 |
| Total deposits | $16,040,000 | 8,514 |
| Interest-bearing deposits | $12,968,000 | 8,509 |
| Deposits held in domestic offices | $16,040,000 | 8,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $46,000 | 8,577 |
| Total equity capital | $2,301,000 | 8,532 |
| Total bank equity capital | $2,301,000 | 8,532 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $801,000 | 7,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $15,632,000 | 8,633 |
| Long-term assets (5+ years) | $41,000 | 7,962 |
| Average Assets, year-to-date | $18,033,800 | 8,590 |
| Average Assets, quarterly | $17,808,000 | 8,607 |
| Volatile liabilities | $101,000 | 8,915 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,082,000 | 7,929 |
| Tier 1 (core) risk-based capital | $2,301,000 | 8,509 |
| Tier 2 risk-based capital | $107,000 | 8,448 |
| Total risk weighted assets | $8,823,000 | 8,657 |
| Total unused commitments | $1,082,000 | 7,931 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $17,229,000 | 8,687 |
| Cash and due from depository institutions | $1,589,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,842,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $8,404,000 | 8,596 |
| Loan loss allowance | $124,000 | 8,441 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,000 | 8,882 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $374,000 | 8,323 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $17,229,000 | 8,687 |
| Total liabilities | $14,902,000 | 8,647 |
| Total deposits | $14,865,000 | 8,598 |
| Interest-bearing deposits | $12,734,000 | 8,547 |
| Deposits held in domestic offices | $14,865,000 | 8,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $37,000 | 8,807 |
| Total equity capital | $2,327,000 | 8,563 |
| Total bank equity capital | $2,327,000 | 8,563 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $827,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $287,000 | 7,170 |
| Earning assets | $15,246,000 | 8,690 |
| Long-term assets (5+ years) | $124,000 | 7,965 |
| Average Assets, year-to-date | $17,945,500 | 8,635 |
| Average Assets, quarterly | $17,560,500 | 8,663 |
| Volatile liabilities | $100,000 | 8,963 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $760,000 | 8,175 |
| Tier 1 (core) risk-based capital | $2,327,000 | 8,540 |
| Tier 2 risk-based capital | $110,000 | 8,464 |
| Total risk weighted assets | $8,800,000 | 8,702 |
| Total unused commitments | $760,000 | 8,179 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $17,892,000 | 8,697 |
| Cash and due from depository institutions | $1,230,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,937,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $8,410,000 | 8,619 |
| Loan loss allowance | $120,000 | 8,509 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,000 | 8,949 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $297,000 | 8,536 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,892,000 | 8,697 |
| Total liabilities | $15,592,000 | 8,668 |
| Total deposits | $15,543,000 | 8,615 |
| Interest-bearing deposits | $13,132,000 | 8,584 |
| Deposits held in domestic offices | $15,543,000 | 8,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $49,000 | 8,655 |
| Total equity capital | $2,300,000 | 8,588 |
| Total bank equity capital | $2,300,000 | 8,588 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $900,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $201,000 | 7,813 |
| Earning assets | $16,347,000 | 8,679 |
| Long-term assets (5+ years) | $136,000 | 7,999 |
| Average Assets, year-to-date | $18,184,330 | 8,672 |
| Average Assets, quarterly | $18,079,500 | 8,685 |
| Volatile liabilities | $100,000 | 9,013 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $830,000 | 8,222 |
| Tier 1 (core) risk-based capital | $2,300,000 | 8,582 |
| Tier 2 risk-based capital | $109,000 | 8,502 |
| Total risk weighted assets | $9,397,000 | 8,696 |
| Total unused commitments | $830,000 | 8,226 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $18,267,000 | 8,718 |
| Cash and due from depository institutions | $1,699,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,945,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
| Net loans & leases | $7,671,000 | 8,699 |
| Loan loss allowance | $128,000 | 8,480 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,000 | 8,978 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $233,000 | 8,703 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $18,267,000 | 8,718 |
| Total liabilities | $15,987,000 | 8,683 |
| Total deposits | $15,927,000 | 8,637 |
| Interest-bearing deposits | $13,197,000 | 8,615 |
| Deposits held in domestic offices | $15,927,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $60,000 | 8,615 |
| Total equity capital | $2,280,000 | 8,672 |
| Total bank equity capital | $2,280,000 | 8,672 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $880,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $141,000 | 8,355 |
| Earning assets | $16,316,000 | 8,719 |
| Long-term assets (5+ years) | $133,000 | 8,034 |
| Average Assets, year-to-date | $18,330,500 | 8,706 |
| Average Assets, quarterly | $18,330,500 | 8,706 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,270,000 | 7,911 |
| Tier 1 (core) risk-based capital | $2,280,000 | 8,621 |
| Tier 2 risk-based capital | $108,000 | 8,536 |
| Total risk weighted assets | $8,588,000 | 8,781 |
| Total unused commitments | $1,270,000 | 7,921 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $18,394,000 | 8,755 |
| Cash and due from depository institutions | $1,788,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,587,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
| Net loans & leases | $8,260,000 | 8,715 |
| Loan loss allowance | $121,000 | 8,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,000 | 9,041 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $339,000 | 8,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,394,000 | 8,755 |
| Total liabilities | $16,132,000 | 8,728 |
| Total deposits | $16,085,000 | 8,669 |
| Interest-bearing deposits | $13,275,000 | 8,652 |
| Deposits held in domestic offices | $16,085,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $2,262,000 | 8,712 |
| Total bank equity capital | $2,262,000 | 8,712 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $862,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $238,000 | 7,522 |
| Earning assets | $16,247,000 | 8,749 |
| Long-term assets (5+ years) | $138,000 | 8,070 |
| Average Assets, year-to-date | $17,202,600 | 8,791 |
| Average Assets, quarterly | $18,123,500 | 8,756 |
| Volatile liabilities | $605,000 | 8,928 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $971,000 | 8,103 |
| Tier 1 (core) risk-based capital | $2,262,000 | 8,667 |
| Tier 2 risk-based capital | $113,000 | 8,557 |
| Total risk weighted assets | $9,046,000 | 8,809 |
| Total unused commitments | $971,000 | 8,106 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $17,853,000 | 8,826 |
| Cash and due from depository institutions | $2,074,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,899,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $8,464,000 | 8,766 |
| Loan loss allowance | $140,000 | 8,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,000 | 9,099 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $396,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,853,000 | 8,826 |
| Total liabilities | $15,581,000 | 8,804 |
| Total deposits | $15,486,000 | 8,748 |
| Interest-bearing deposits | $13,102,000 | 8,720 |
| Deposits held in domestic offices | $15,486,000 | 8,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,478 |
| Total equity capital | $2,272,000 | 8,750 |
| Total bank equity capital | $2,272,000 | 8,750 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $872,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $275,000 | 7,345 |
| Earning assets | $15,363,000 | 8,842 |
| Long-term assets (5+ years) | $306,000 | 8,048 |
| Average Assets, year-to-date | $16,904,750 | 8,857 |
| Average Assets, quarterly | $17,256,000 | 8,853 |
| Volatile liabilities | $600,000 | 8,994 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $542,000 | 8,510 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,705 |
| Tier 2 risk-based capital | $125,000 | 8,512 |
| Total risk weighted assets | $9,980,000 | 8,795 |
| Total unused commitments | $542,000 | 8,512 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $16,659,000 | 8,924 |
| Cash and due from depository institutions | $1,417,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,709,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
| Net loans & leases | $8,924,000 | 8,756 |
| Loan loss allowance | $137,000 | 8,552 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,000 | 9,185 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $305,000 | 8,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,659,000 | 8,924 |
| Total liabilities | $14,397,000 | 8,893 |
| Total deposits | $14,342,000 | 8,844 |
| Interest-bearing deposits | $12,313,000 | 8,801 |
| Deposits held in domestic offices | $14,342,000 | 8,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $55,000 | 8,933 |
| Total equity capital | $2,262,000 | 8,793 |
| Total bank equity capital | $2,262,000 | 8,793 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $862,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $218,000 | 7,805 |
| Earning assets | $14,933,000 | 8,909 |
| Long-term assets (5+ years) | $311,000 | 8,056 |
| Average Assets, year-to-date | $16,588,670 | 8,912 |
| Average Assets, quarterly | $16,620,500 | 8,916 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $734,000 | 8,387 |
| Tier 1 (core) risk-based capital | $2,262,000 | 8,728 |
| Tier 2 risk-based capital | $120,000 | 8,581 |
| Total risk weighted assets | $9,552,000 | 8,857 |
| Total unused commitments | $734,000 | 8,395 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $16,582,000 | 8,950 |
| Cash and due from depository institutions | $1,361,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,479,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $8,461,000 | 8,814 |
| Loan loss allowance | $141,000 | 8,542 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,000 | 9,208 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $270,000 | 8,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,582,000 | 8,950 |
| Total liabilities | $14,354,000 | 8,922 |
| Total deposits | $14,313,000 | 8,878 |
| Interest-bearing deposits | $11,915,000 | 8,857 |
| Deposits held in domestic offices | $14,313,000 | 8,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $41,000 | 9,126 |
| Total equity capital | $2,228,000 | 8,825 |
| Total bank equity capital | $2,228,000 | 8,825 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $928,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $152,000 | 8,460 |
| Earning assets | $14,940,000 | 8,933 |
| Long-term assets (5+ years) | $440,000 | 8,018 |
| Average Assets, year-to-date | $16,553,500 | 8,948 |
| Average Assets, quarterly | $16,553,500 | 8,948 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,059,000 | 8,107 |
| Tier 1 (core) risk-based capital | $2,228,000 | 8,772 |
| Tier 2 risk-based capital | $127,000 | 8,549 |
| Total risk weighted assets | $10,222,000 | 8,823 |
| Total unused commitments | $1,059,000 | 8,118 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $16,525,000 | 8,991 |
| Cash and due from depository institutions | $1,677,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,077,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
| Net loans & leases | $8,761,000 | 8,849 |
| Loan loss allowance | $141,000 | 8,582 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,000 | 9,228 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $394,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,525,000 | 8,991 |
| Total liabilities | $14,335,000 | 8,958 |
| Total deposits | $14,286,000 | 8,918 |
| Interest-bearing deposits | $11,409,000 | 8,920 |
| Deposits held in domestic offices | $14,286,000 | 8,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,000 | 9,100 |
| Total equity capital | $2,190,000 | 8,869 |
| Total bank equity capital | $2,190,000 | 8,869 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $890,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $258,000 | 7,622 |
| Earning assets | $14,438,000 | 8,991 |
| Long-term assets (5+ years) | $388,000 | 8,078 |
| Average Assets, year-to-date | $16,729,800 | 8,941 |
| Average Assets, quarterly | $16,303,500 | 8,987 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $753,000 | 8,332 |
| Tier 1 (core) risk-based capital | $2,190,000 | 8,804 |
| Tier 2 risk-based capital | $122,000 | 8,635 |
| Total risk weighted assets | $9,744,000 | 8,901 |
| Total unused commitments | $753,000 | 8,339 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $16,806,000 | 9,158 |
| Cash and due from depository institutions | $1,357,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,399,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $9,785,000 | 8,949 |
| Loan loss allowance | $156,000 | 8,605 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $42,000 | 9,362 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $423,000 | 8,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,806,000 | 9,158 |
| Total liabilities | $14,682,000 | 9,126 |
| Total deposits | $14,605,000 | 9,066 |
| Interest-bearing deposits | $11,843,000 | 9,076 |
| Deposits held in domestic offices | $14,605,000 | 9,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $77,000 | 9,139 |
| Total equity capital | $2,124,000 | 9,054 |
| Total bank equity capital | $2,124,000 | 9,054 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $824,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $350,000 | 7,097 |
| Earning assets | $14,984,000 | 9,149 |
| Long-term assets (5+ years) | $362,000 | 8,247 |
| Average Assets, year-to-date | $15,101,600 | 9,194 |
| Average Assets, quarterly | $16,230,000 | 9,169 |
| Volatile liabilities | $100,000 | 9,530 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $801,000 | 8,457 |
| Tier 1 (core) risk-based capital | $2,124,000 | 9,007 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $10,982,000 | 9,009 |
| Total unused commitments | $801,000 | 8,468 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $14,272,000 | 9,497 |
| Cash and due from depository institutions | $744,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,848,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,306,000 | 9,183 |
| Loan loss allowance | $141,000 | 8,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $53,000 | 9,591 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $321,000 | 9,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,272,000 | 9,497 |
| Total liabilities | $12,233,000 | 9,464 |
| Total deposits | $11,959,000 | 9,427 |
| Interest-bearing deposits | $9,434,000 | 9,449 |
| Deposits held in domestic offices | $11,959,000 | 9,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $74,000 | 9,521 |
| Total equity capital | $2,039,000 | 9,312 |
| Total bank equity capital | $2,039,000 | 9,312 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $839,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $13,154,000 | 9,472 |
| Long-term assets (5+ years) | $419,000 | 8,368 |
| Average Assets, year-to-date | $14,539,000 | 9,421 |
| Average Assets, quarterly | $14,410,000 | 9,473 |
| Volatile liabilities | $200,000 | 9,773 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $920,000 | 8,413 |
| Tier 1 (core) risk-based capital | $2,039,000 | 9,284 |
| Tier 2 risk-based capital | $119,860 | 8,977 |
| Total risk weighted assets | $9,567,660 | 9,319 |
| Total unused commitments | $920,000 | 8,418 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $15,070,000 | 9,733 |
| Cash and due from depository institutions | $1,071,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,966,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $8,518,000 | 9,496 |
| Loan loss allowance | $131,000 | 9,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $44,000 | 9,956 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $271,000 | 9,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,070,000 | 9,733 |
| Total liabilities | $13,135,000 | 9,707 |
| Total deposits | $13,064,000 | 9,645 |
| Interest-bearing deposits | $10,682,000 | 9,633 |
| Deposits held in domestic offices | $13,064,000 | 9,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $71,000 | 9,748 |
| Total equity capital | $1,935,000 | 9,564 |
| Total bank equity capital | $1,935,000 | 9,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $735,000 | 8,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $188,000 | 7,961 |
| Earning assets | $13,684,000 | 9,707 |
| Long-term assets (5+ years) | $496,000 | 8,613 |
| Average Assets, year-to-date | $14,744,200 | 9,707 |
| Average Assets, quarterly | $14,702,000 | 9,745 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $982,000 | 8,586 |
| Tier 1 (core) risk-based capital | $1,935,000 | 9,583 |
| Tier 2 risk-based capital | $110,800 | 9,272 |
| Total risk weighted assets | $8,843,400 | 9,649 |
| Total unused commitments | $982,000 | 8,594 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $14,915,000 | 9,949 |
| Cash and due from depository institutions | $992,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,987,000 | 8,775 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $8,076,000 | 9,755 |
| Loan loss allowance | $125,000 | 9,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $52,000 | 10,148 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $308,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,915,000 | 9,949 |
| Total liabilities | $13,067,000 | 9,916 |
| Total deposits | $12,980,000 | 9,857 |
| Interest-bearing deposits | $10,712,000 | 9,847 |
| Deposits held in domestic offices | $12,980,000 | 9,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $87,000 | 9,873 |
| Total equity capital | $1,848,000 | 9,815 |
| Total bank equity capital | $1,848,000 | 9,815 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $648,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $225,000 | 7,586 |
| Earning assets | $13,563,000 | 9,927 |
| Long-term assets (5+ years) | $214,000 | 9,000 |
| Average Assets, year-to-date | $13,999,400 | 9,956 |
| Average Assets, quarterly | $14,335,500 | 9,970 |
| Volatile liabilities | $100,000 | 10,341 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $866,000 | 8,830 |
| Tier 1 (core) risk-based capital | $1,848,000 | 9,770 |
| Tier 2 risk-based capital | $107,670 | 9,442 |
| Total risk weighted assets | $8,596,570 | 9,863 |
| Total unused commitments | $866,000 | 8,838 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $13,825,000 | 10,436 |
| Cash and due from depository institutions | $948,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,072,000 | 9,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,470,000 | 10,284 |
| Loan loss allowance | $115,000 | 9,898 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $68,000 | 10,432 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $267,000 | 9,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,825,000 | 10,436 |
| Total liabilities | $12,075,000 | 10,414 |
| Total deposits | $11,988,000 | 10,362 |
| Interest-bearing deposits | $9,685,000 | 10,348 |
| Deposits held in domestic offices | $11,988,000 | 10,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $87,000 | 10,345 |
| Total equity capital | $1,750,000 | 10,239 |
| Total bank equity capital | $1,750,000 | 10,239 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $750,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $166,000 | 8,769 |
| Earning assets | $12,542,000 | 10,414 |
| Long-term assets (5+ years) | $236,000 | 9,286 |
| Average Assets, year-to-date | $13,624,800 | 10,399 |
| Average Assets, quarterly | $13,703,000 | 10,428 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $811,000 | 9,084 |
| Tier 1 (core) risk-based capital | $1,750,000 | 10,205 |
| Tier 2 risk-based capital | $99,280 | 9,924 |
| Total risk weighted assets | $7,926,880 | 10,338 |
| Total unused commitments | $811,000 | 9,096 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $13,137,000 | 10,980 |
| Cash and due from depository institutions | $1,058,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,436,000 | 9,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $6,272,000 | 10,896 |
| Loan loss allowance | $164,000 | 9,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 10,929 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $304,000 | 10,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,137,000 | 10,980 |
| Total liabilities | $11,488,000 | 10,962 |
| Total deposits | $11,413,000 | 10,899 |
| Interest-bearing deposits | $9,285,000 | 10,894 |
| Deposits held in domestic offices | $11,413,000 | 10,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $75,000 | 10,947 |
| Total equity capital | $1,649,000 | 10,725 |
| Total bank equity capital | $1,649,000 | 10,725 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $649,000 | 9,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
| Income earned, not collected on loans | $159,000 | 9,169 |
| Earning assets | $11,708,000 | 10,956 |
| Long-term assets (5+ years) | $243,000 | 9,634 |
| Average Assets, year-to-date | $13,128,000 | 10,936 |
| Average Assets, quarterly | $13,160,500 | 10,964 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $610,000 | 9,557 |
| Tier 1 (core) risk-based capital | $1,649,000 | 10,708 |
| Tier 2 risk-based capital | $85,100 | 10,546 |
| Total risk weighted assets | $6,728,900 | 10,966 |
| Total unused commitments | $610,000 | 9,567 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $12,830,000 | 11,472 |
| Cash and due from depository institutions | $885,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,035,000 | 10,195 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $5,692,000 | 11,466 |
| Loan loss allowance | $163,000 | 10,003 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $84,000 | 11,243 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $334,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,830,000 | 11,472 |
| Total liabilities | $11,269,000 | 11,476 |
| Total deposits | $11,184,000 | 11,428 |
| Interest-bearing deposits | $9,170,000 | 11,401 |
| Deposits held in domestic offices | $11,184,000 | 11,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $85,000 | 11,344 |
| Total equity capital | $1,561,000 | 11,191 |
| Total bank equity capital | $1,561,000 | 11,191 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $661,000 | 9,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $11,527,000 | 11,453 |
| Long-term assets (5+ years) | $125,000 | 10,176 |
| Average Assets, year-to-date | $13,097,600 | 11,396 |
| Average Assets, quarterly | $12,631,500 | 11,475 |
| 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 | $650,000 | 9,704 |
| Tier 1 (core) risk-based capital | $1,561,000 | 11,160 |
| Tier 2 risk-based capital | $81,110 | 11,040 |
| Total risk weighted assets | $6,407,110 | 11,487 |
| Total unused commitments | $650,000 | 9,713 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,202,000 | 11,847 |
| Cash and due from depository institutions | $1,026,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,276,000 | 10,248 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $5,930,000 | 11,966 |
| Loan loss allowance | $148,000 | 10,748 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $312,000 | 11,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,202,000 | 11,847 |
| Total liabilities | $12,759,000 | 11,836 |
| Total deposits | $12,666,000 | 11,772 |
| Interest-bearing deposits | $10,530,000 | 11,768 |
| Deposits held in domestic offices | $12,666,000 | 11,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $93,000 | 11,264 |
| Total equity capital | $1,443,000 | 11,696 |
| Total bank equity capital | $1,443,000 | 11,696 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $643,000 | 9,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $178,000 | 9,004 |
| Earning assets | $12,806,000 | 11,835 |
| Long-term assets (5+ years) | $227,000 | 10,540 |
| Average Assets, year-to-date | $13,972,200 | 11,860 |
| Average Assets, quarterly | $13,757,000 | 11,889 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $648,000 | 9,942 |
| Tier 1 (core) risk-based capital | $1,445,000 | 11,745 |
| Tier 2 risk-based capital | $83,000 | 11,532 |
| Total risk weighted assets | $6,575,100 | 11,991 |
| Total unused commitments | $648,000 | 9,948 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,295,000 | 12,436 |
| Cash and due from depository institutions | $1,292,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,442,000 | 10,571 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $5,872,000 | 12,474 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $60,000 | 12,671 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $329,000 | 10,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,295,000 | 12,436 |
| Total liabilities | $12,975,000 | 12,409 |
| Total deposits | $12,882,000 | 12,342 |
| Interest-bearing deposits | $10,661,000 | 12,351 |
| Deposits held in domestic offices | $12,882,000 | 12,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $93,000 | 11,731 |
| Total equity capital | $1,320,000 | 12,348 |
| Total bank equity capital | $1,320,000 | 12,348 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $620,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $12,614,000 | 12,442 |
| Long-term assets (5+ years) | $255,000 | 11,016 |
| Average Assets, year-to-date | $14,476,200 | 12,362 |
| Average Assets, quarterly | $14,240,500 | 12,418 |
| 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 | $349,000 | 11,013 |
| Tier 1 (core) risk-based capital | $1,320,000 | 12,332 |
| Tier 2 risk-based capital | $81,750 | 12,033 |
| Total risk weighted assets | $6,505,550 | 12,558 |
| Total unused commitments | $349,000 | 11,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $15,006,000 | 12,832 |
| Cash and due from depository institutions | $1,259,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,336,000 | 10,351 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $5,549,000 | 13,040 |
| Loan loss allowance | $124,000 | 12,094 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $57,000 | 13,281 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $305,000 | 11,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,006,000 | 12,832 |
| Total liabilities | $13,809,000 | 12,780 |
| Total deposits | $13,684,000 | 12,727 |
| Interest-bearing deposits | $11,406,000 | 12,765 |
| Deposits held in domestic offices | $13,684,000 | 12,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $125,000 | 11,735 |
| Total equity capital | $1,197,000 | 12,889 |
| Total bank equity capital | $1,197,000 | 12,889 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $597,000 | 10,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $143,000 | 10,228 |
| Earning assets | $13,385,000 | 12,833 |
| Long-term assets (5+ years) | $623,000 | 10,814 |
| Average Assets, year-to-date | $14,431,000 | 12,861 |
| Average Assets, quarterly | $14,414,000 | 12,892 |
| 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 | $191,000 | 11,723 |
| Tier 1 (core) risk-based capital | $1,197,000 | 12,869 |
| Tier 2 risk-based capital | $78,460 | 12,522 |
| Total risk weighted assets | $6,230,960 | 13,143 |
| Total unused commitments | $191,000 | 11,740 |
| Derivatives | $0 | 651 |