Home > The Bendena State Bank > Assets and Liabilities
The Bendena State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $105,084,000 | 3,785 |
| Cash and due from depository institutions | $2,729,000 | 3,841 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $33,052,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $66,644,000 | 3,612 |
| Loan loss allowance | $768,000 | 3,634 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $446,000 | 3,968 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,213,000 | 3,713 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $105,084,000 | 3,755 |
| Total liabilities | $96,335,000 | 3,694 |
| Total deposits | $95,282,000 | 3,690 |
| Interest-bearing deposits | $65,304,000 | 3,718 |
| Deposits held in domestic offices | $95,282,000 | 3,690 |
| % insured | 69.81% | 3,081 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $700,000 | 2,384 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $353,000 | 3,956 |
| Total equity capital | $8,749,000 | 3,928 |
| Total bank equity capital | $8,749,000 | 3,968 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 3,590 |
| Surplus | $1,913,000 | 3,390 |
| Undivided profits | $6,761,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,713,000 | 2,287 |
| Earning assets | $99,696,000 | 3,726 |
| Long-term assets (5+ years) | $22,620,000 | 3,515 |
| Average Assets, year-to-date | $108,492,000 | 3,714 |
| Average Assets, quarterly | $108,492,000 | 3,714 |
| Volatile liabilities | $6,832,000 | 3,697 |
| Insider loans | $1,183,000 | 2,326 |
| FHLB advances | $700,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,248,000 | 3,201 |
| Tier 1 (core) risk-based capital | $10,460,000 | 3,913 |
| Tier 2 risk-based capital | $768,000 | 2,281 |
| Total risk weighted assets | $72,885,000 | 2,314 |
| Total unused commitments | $12,248,000 | 3,201 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $111,900,000 | 3,718 |
| Cash and due from depository institutions | $2,367,000 | 3,803 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $34,072,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $72,531,000 | 3,559 |
| Loan loss allowance | $736,000 | 3,679 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $397,000 | 4,021 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,533,000 | 3,648 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $111,900,000 | 3,686 |
| Total liabilities | $103,645,000 | 3,641 |
| Total deposits | $91,269,000 | 3,734 |
| Interest-bearing deposits | $60,825,000 | 3,769 |
| Deposits held in domestic offices | $91,269,000 | 3,734 |
| % insured | 71.51% | 2,875 |
| Federal funds purchased & repurchase agreements | $5,668,000 | 568 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,200,000 | 1,942 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $508,000 | 3,742 |
| Total equity capital | $8,255,000 | 3,960 |
| Total bank equity capital | $8,255,000 | 4,000 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 3,611 |
| Surplus | $1,913,000 | 3,403 |
| Undivided profits | $6,267,000 | 3,374 |
| 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 | $2,060,000 | 2,072 |
| Earning assets | $106,603,000 | 3,673 |
| Long-term assets (5+ years) | $24,762,000 | 3,478 |
| Average Assets, year-to-date | $107,885,600 | 3,713 |
| Average Assets, quarterly | $110,029,500 | 3,708 |
| Volatile liabilities | $18,321,000 | 2,865 |
| Insider loans | $994,000 | 2,448 |
| FHLB advances | $2,200,000 | 2,183 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,953,000 | 3,504 |
| Tier 1 (core) risk-based capital | $10,140,000 | 3,946 |
| Tier 2 risk-based capital | $736,000 | 2,334 |
| Total risk weighted assets | $76,677,000 | 2,323 |
| Total unused commitments | $7,953,000 | 3,505 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $108,159,000 | 3,767 |
| Cash and due from depository institutions | $1,350,000 | 3,827 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $35,535,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $68,694,000 | 3,615 |
| Loan loss allowance | $707,000 | 3,724 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $396,000 | 4,040 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,184,000 | 3,759 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $108,159,000 | 3,727 |
| Total liabilities | $99,695,000 | 3,676 |
| Total deposits | $87,706,000 | 3,772 |
| Interest-bearing deposits | $60,690,000 | 3,788 |
| Deposits held in domestic offices | $87,706,000 | 3,772 |
| % insured | 73.86% | 2,627 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 597 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,200,000 | 2,134 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $489,000 | 3,863 |
| Total equity capital | $8,464,000 | 4,003 |
| Total bank equity capital | $8,464,000 | 4,045 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 3,642 |
| Surplus | $1,913,000 | 3,423 |
| Undivided profits | $6,476,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,781,000 | 2,308 |
| Earning assets | $104,229,000 | 3,694 |
| Long-term assets (5+ years) | $24,040,000 | 3,539 |
| Average Assets, year-to-date | $106,882,000 | 3,730 |
| Average Assets, quarterly | $107,683,000 | 3,731 |
| Volatile liabilities | $17,867,000 | 2,932 |
| Insider loans | $890,000 | 2,559 |
| FHLB advances | $2,200,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,715,000 | 3,542 |
| Tier 1 (core) risk-based capital | $9,857,000 | 3,984 |
| Tier 2 risk-based capital | $707,000 | 2,375 |
| Total risk weighted assets | $72,714,000 | 2,371 |
| Total unused commitments | $7,715,000 | 3,543 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $107,207,000 | 3,785 |
| Cash and due from depository institutions | $1,796,000 | 3,836 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $35,291,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $67,577,000 | 3,627 |
| Loan loss allowance | $677,000 | 3,760 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $399,000 | 4,054 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,144,000 | 3,806 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $107,207,000 | 3,743 |
| Total liabilities | $99,710,000 | 3,686 |
| Total deposits | $89,721,000 | 3,756 |
| Interest-bearing deposits | $62,916,000 | 3,760 |
| Deposits held in domestic offices | $89,721,000 | 3,756 |
| % insured | 72.95% | 2,820 |
| Federal funds purchased & repurchase agreements | $3,454,000 | 701 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,200,000 | 2,233 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $335,000 | 4,026 |
| Total equity capital | $7,497,000 | 4,035 |
| Total bank equity capital | $7,497,000 | 4,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 3,652 |
| Surplus | $1,913,000 | 3,440 |
| Undivided profits | $5,509,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,694,000 | 2,353 |
| Earning assets | $102,868,000 | 3,719 |
| Long-term assets (5+ years) | $23,500,000 | 3,570 |
| Average Assets, year-to-date | $106,456,333 | 3,753 |
| Average Assets, quarterly | $105,943,500 | 3,756 |
| Volatile liabilities | $15,038,000 | 3,123 |
| Insider loans | $1,117,000 | 2,355 |
| FHLB advances | $2,200,000 | 2,293 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $8,084,000 | 3,553 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,004 |
| Tier 2 risk-based capital | $677,000 | 2,405 |
| Total risk weighted assets | $72,558,000 | 2,389 |
| Total unused commitments | $8,084,000 | 3,553 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $104,680,000 | 3,833 |
| Cash and due from depository institutions | $1,027,000 | 3,981 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $36,241,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $65,363,000 | 3,648 |
| Loan loss allowance | $657,000 | 3,794 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $406,000 | 4,074 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,643,000 | 3,978 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $104,680,000 | 3,791 |
| Total liabilities | $97,341,000 | 3,720 |
| Total deposits | $90,143,000 | 3,772 |
| Interest-bearing deposits | $61,795,000 | 3,790 |
| Deposits held in domestic offices | $90,143,000 | 3,772 |
| % insured | 72.42% | 2,866 |
| Federal funds purchased & repurchase agreements | $772,000 | 892 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,200,000 | 2,218 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $226,000 | 4,206 |
| Total equity capital | $7,339,000 | 4,103 |
| Total bank equity capital | $7,339,000 | 4,102 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $75,000 | 3,674 |
| Surplus | $1,913,000 | 3,447 |
| Undivided profits | $5,351,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,212,000 | 2,766 |
| Earning assets | $101,604,000 | 3,733 |
| Long-term assets (5+ years) | $25,793,000 | 3,541 |
| Average Assets, year-to-date | $106,081,000 | 3,775 |
| Average Assets, quarterly | $106,081,000 | 3,775 |
| Volatile liabilities | $11,804,000 | 3,277 |
| Insider loans | $1,139,000 | 2,325 |
| FHLB advances | $2,200,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,996,000 | 3,328 |
| Tier 1 (core) risk-based capital | $9,498,000 | 4,036 |
| Tier 2 risk-based capital | $657,000 | 2,435 |
| Total risk weighted assets | $72,096,000 | 2,398 |
| Total unused commitments | $10,996,000 | 3,328 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $107,482,000 | 3,814 |
| Cash and due from depository institutions | $1,957,000 | 3,994 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $36,506,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $66,567,000 | 3,641 |
| Loan loss allowance | $596,000 | 3,867 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $413,000 | 4,080 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,039,000 | 3,837 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $107,482,000 | 3,780 |
| Total liabilities | $100,184,000 | 3,712 |
| Total deposits | $88,122,000 | 3,801 |
| Interest-bearing deposits | $58,824,000 | 3,840 |
| Deposits held in domestic offices | $88,122,000 | 3,801 |
| % insured | 73.60% | 2,686 |
| Federal funds purchased & repurchase agreements | $9,662,000 | 539 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,200,000 | 2,710 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $200,000 | 4,216 |
| Total equity capital | $7,298,000 | 4,130 |
| Total bank equity capital | $7,298,000 | 4,126 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 3,682 |
| Surplus | $1,913,000 | 3,465 |
| Undivided profits | $5,310,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,621,000 | 2,358 |
| Earning assets | $103,073,000 | 3,737 |
| Long-term assets (5+ years) | $27,323,000 | 3,539 |
| Average Assets, year-to-date | $104,389,200 | 3,794 |
| Average Assets, quarterly | $105,723,500 | 3,782 |
| Volatile liabilities | $16,387,000 | 2,906 |
| Insider loans | $849,000 | 2,616 |
| FHLB advances | $2,200,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,496,000 | 3,447 |
| Tier 1 (core) risk-based capital | $9,282,000 | 4,064 |
| Tier 2 risk-based capital | $596,000 | 2,492 |
| Total risk weighted assets | $72,626,000 | 2,419 |
| Total unused commitments | $9,496,000 | 3,447 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $103,965,000 | 3,843 |
| Cash and due from depository institutions | $1,518,000 | 4,010 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $37,756,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $62,334,000 | 3,699 |
| Loan loss allowance | $581,000 | 3,885 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $423,000 | 4,091 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,934,000 | 3,911 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $103,965,000 | 3,804 |
| Total liabilities | $98,537,000 | 3,740 |
| Total deposits | $89,483,000 | 3,801 |
| Interest-bearing deposits | $61,590,000 | 3,810 |
| Deposits held in domestic offices | $89,483,000 | 3,800 |
| % insured | 74.24% | 2,610 |
| Federal funds purchased & repurchase agreements | $6,652,000 | 643 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,200,000 | 2,697 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $202,000 | 4,280 |
| Total equity capital | $5,428,000 | 4,249 |
| Total bank equity capital | $5,428,000 | 4,250 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $75,000 | 3,701 |
| Surplus | $1,913,000 | 3,477 |
| Undivided profits | $3,440,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,416,000 | 2,518 |
| Earning assets | $100,090,000 | 3,755 |
| Long-term assets (5+ years) | $28,908,000 | 3,513 |
| Average Assets, year-to-date | $103,616,000 | 3,810 |
| Average Assets, quarterly | $103,388,000 | 3,815 |
| Volatile liabilities | $13,853,000 | 3,030 |
| Insider loans | $987,000 | 2,467 |
| FHLB advances | $2,200,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,406,000 | 3,462 |
| Tier 1 (core) risk-based capital | $9,108,000 | 4,098 |
| Tier 2 risk-based capital | $581,000 | 2,506 |
| Total risk weighted assets | $68,243,000 | 2,450 |
| Total unused commitments | $9,406,000 | 3,462 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $102,811,000 | 3,879 |
| Cash and due from depository institutions | $1,011,000 | 4,027 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $41,519,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $58,123,000 | 3,752 |
| Loan loss allowance | $567,000 | 3,908 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $418,000 | 4,117 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,740,000 | 3,948 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $102,811,000 | 3,838 |
| Total liabilities | $96,642,000 | 3,769 |
| Total deposits | $92,895,000 | 3,783 |
| Interest-bearing deposits | $62,872,000 | 3,808 |
| Deposits held in domestic offices | $92,895,000 | 3,782 |
| % insured | 74.01% | 2,676 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 978 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,200,000 | 2,680 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $177,000 | 4,263 |
| Total equity capital | $6,169,000 | 4,229 |
| Total bank equity capital | $6,169,000 | 4,229 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 3,723 |
| Surplus | $1,913,000 | 3,490 |
| Undivided profits | $4,181,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,243,000 | 2,583 |
| Earning assets | $99,642,000 | 3,775 |
| Long-term assets (5+ years) | $32,036,000 | 3,467 |
| Average Assets, year-to-date | $103,499,667 | 3,826 |
| Average Assets, quarterly | $103,519,500 | 3,825 |
| Volatile liabilities | $8,574,000 | 3,388 |
| Insider loans | $851,000 | 2,611 |
| FHLB advances | $2,200,000 | 2,352 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,681,000 | 3,553 |
| Tier 1 (core) risk-based capital | $8,900,000 | 4,119 |
| Tier 2 risk-based capital | $567,000 | 2,524 |
| Total risk weighted assets | $64,895,000 | 2,495 |
| Total unused commitments | $8,681,000 | 3,554 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $104,228,000 | 3,865 |
| Cash and due from depository institutions | $2,763,000 | 4,081 |
| Interest-bearing balances | $920,000 | 4,222 |
| Securities | $44,018,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $55,714,000 | 3,808 |
| Loan loss allowance | $567,000 | 3,951 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $428,000 | 4,111 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,305,000 | 4,144 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $104,228,000 | 3,865 |
| Total liabilities | $97,979,000 | 3,804 |
| Total deposits | $97,835,000 | 3,744 |
| Interest-bearing deposits | $65,321,000 | 3,815 |
| Deposits held in domestic offices | $97,835,000 | 3,743 |
| % insured | 72.85% | 2,797 |
| 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 | $144,000 | 4,308 |
| Total equity capital | $6,249,000 | 4,241 |
| Total bank equity capital | $6,249,000 | 4,241 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,731 |
| Surplus | $1,913,000 | 3,544 |
| Undivided profits | $4,261,000 | 3,538 |
| 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 | $805,000 | 3,093 |
| Earning assets | $100,652,000 | 3,819 |
| Long-term assets (5+ years) | $32,833,000 | 3,533 |
| Average Assets, year-to-date | $103,844,000 | 3,871 |
| Average Assets, quarterly | $103,844,000 | 3,871 |
| Volatile liabilities | $4,273,000 | 3,764 |
| Insider loans | $815,000 | 2,642 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,104,000 | 3,596 |
| Tier 1 (core) risk-based capital | $8,844,000 | 4,166 |
| Tier 2 risk-based capital | $567,000 | 2,564 |
| Total risk weighted assets | $62,988,000 | 2,548 |
| Total unused commitments | $9,104,000 | 3,596 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $103,460,000 | 3,907 |
| Cash and due from depository institutions | $1,356,000 | 4,043 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $41,813,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $58,092,000 | 3,807 |
| Loan loss allowance | $567,000 | 3,952 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $438,000 | 4,125 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,761,000 | 3,995 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $103,460,000 | 3,907 |
| Total liabilities | $98,013,000 | 3,847 |
| Total deposits | $93,970,000 | 3,821 |
| Interest-bearing deposits | $60,255,000 | 3,911 |
| Deposits held in domestic offices | $93,970,000 | 3,820 |
| % insured | 74.41% | 2,356 |
| Federal funds purchased & repurchase agreements | $2,906,000 | 892 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $137,000 | 4,240 |
| Total equity capital | $5,447,000 | 4,316 |
| Total bank equity capital | $5,447,000 | 4,316 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,755 |
| Surplus | $1,913,000 | 3,566 |
| Undivided profits | $3,459,000 | 3,602 |
| 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 | $1,226,000 | 2,572 |
| Earning assets | $99,905,000 | 3,856 |
| Long-term assets (5+ years) | $31,089,000 | 3,630 |
| Average Assets, year-to-date | $100,176,600 | 3,927 |
| Average Assets, quarterly | $103,271,500 | 3,906 |
| Volatile liabilities | $8,423,000 | 3,148 |
| Insider loans | $822,000 | 2,661 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,585,000 | 3,448 |
| Tier 1 (core) risk-based capital | $8,652,000 | 4,208 |
| Tier 2 risk-based capital | $567,000 | 2,582 |
| Total risk weighted assets | $66,788,000 | 2,548 |
| Total unused commitments | $10,585,000 | 3,448 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $103,083,000 | 3,934 |
| Cash and due from depository institutions | $2,434,000 | 4,074 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $40,082,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $58,269,000 | 3,812 |
| Loan loss allowance | $568,000 | 3,978 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $442,000 | 4,128 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,856,000 | 3,982 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $103,083,000 | 3,934 |
| Total liabilities | $98,555,000 | 3,857 |
| Total deposits | $93,832,000 | 3,864 |
| Interest-bearing deposits | $62,518,000 | 3,906 |
| Deposits held in domestic offices | $93,832,000 | 3,863 |
| % insured | 71.92% | 2,772 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 908 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,500,000 | 2,036 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $133,000 | 4,349 |
| Total equity capital | $4,528,000 | 4,394 |
| Total bank equity capital | $4,528,000 | 4,393 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,792 |
| Surplus | $1,913,000 | 3,582 |
| Undivided profits | $2,540,000 | 3,674 |
| 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 | $1,310,000 | 2,357 |
| Earning assets | $98,351,000 | 3,884 |
| Long-term assets (5+ years) | $30,187,000 | 3,690 |
| Average Assets, year-to-date | $99,355,750 | 3,962 |
| Average Assets, quarterly | $101,815,500 | 3,939 |
| Volatile liabilities | $8,843,000 | 2,949 |
| Insider loans | $819,000 | 2,668 |
| FHLB advances | $2,500,000 | 1,906 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,324,000 | 3,602 |
| Tier 1 (core) risk-based capital | $8,545,000 | 4,238 |
| Tier 2 risk-based capital | $568,000 | 2,627 |
| Total risk weighted assets | $64,370,000 | 2,604 |
| Total unused commitments | $9,324,000 | 3,602 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $100,548,000 | 3,991 |
| Cash and due from depository institutions | $4,142,000 | 4,116 |
| Interest-bearing balances | $353,000 | 4,541 |
| Securities | $37,794,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $56,670,000 | 3,859 |
| Loan loss allowance | $567,000 | 4,048 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $304,000 | 4,311 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,638,000 | 4,039 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $100,548,000 | 3,991 |
| Total liabilities | $94,865,000 | 3,938 |
| Total deposits | $93,252,000 | 3,924 |
| Interest-bearing deposits | $61,888,000 | 3,982 |
| Deposits held in domestic offices | $93,252,000 | 3,924 |
| % insured | 74.07% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $113,000 | 4,362 |
| Total equity capital | $5,683,000 | 4,347 |
| Total bank equity capital | $5,683,000 | 4,347 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,802 |
| Surplus | $1,913,000 | 3,593 |
| Undivided profits | $3,695,000 | 3,637 |
| 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 | $1,137,000 | 2,443 |
| Earning assets | $94,817,000 | 3,971 |
| Long-term assets (5+ years) | $29,894,000 | 3,769 |
| Average Assets, year-to-date | $98,113,333 | 4,010 |
| Average Assets, quarterly | $99,565,000 | 4,002 |
| Volatile liabilities | $5,747,000 | 3,313 |
| Insider loans | $826,000 | 2,682 |
| FHLB advances | $1,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,074,000 | 3,674 |
| Tier 1 (core) risk-based capital | $8,333,000 | 4,263 |
| Tier 2 risk-based capital | $567,000 | 2,632 |
| Total risk weighted assets | $62,556,000 | 2,615 |
| Total unused commitments | $9,074,000 | 3,674 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $98,582,000 | 4,034 |
| Cash and due from depository institutions | $8,828,000 | 4,134 |
| Interest-bearing balances | $6,920,000 | 3,704 |
| Securities | $34,024,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $54,239,000 | 3,880 |
| Loan loss allowance | $568,000 | 4,051 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $314,000 | 4,324 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,177,000 | 4,207 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $98,582,000 | 4,034 |
| Total liabilities | $92,097,000 | 3,980 |
| Total deposits | $91,980,000 | 3,949 |
| Interest-bearing deposits | $60,120,000 | 4,017 |
| Deposits held in domestic offices | $91,980,000 | 3,949 |
| % insured | 73.66% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $117,000 | 4,343 |
| Total equity capital | $6,485,000 | 4,376 |
| Total bank equity capital | $6,485,000 | 4,376 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $75,000 | 3,821 |
| Surplus | $1,913,000 | 3,600 |
| Undivided profits | $4,497,000 | 3,738 |
| 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 | $738,000 | 3,020 |
| Earning assets | $95,183,000 | 3,979 |
| Long-term assets (5+ years) | $28,803,000 | 3,804 |
| Average Assets, year-to-date | $96,896,000 | 4,032 |
| Average Assets, quarterly | $96,896,000 | 4,032 |
| Volatile liabilities | $3,828,000 | 3,729 |
| Insider loans | $814,000 | 2,732 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,274,000 | 3,675 |
| Tier 1 (core) risk-based capital | $8,223,000 | 4,277 |
| Tier 2 risk-based capital | $568,000 | 2,615 |
| Total risk weighted assets | $60,543,000 | 2,611 |
| Total unused commitments | $9,274,000 | 3,675 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $95,210,000 | 4,074 |
| Cash and due from depository institutions | $4,284,000 | 4,231 |
| Interest-bearing balances | $376,000 | 4,630 |
| Securities | $31,779,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $57,401,000 | 3,852 |
| Loan loss allowance | $568,000 | 4,076 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $324,000 | 4,333 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,422,000 | 4,069 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $95,210,000 | 4,074 |
| Total liabilities | $87,191,000 | 4,036 |
| Total deposits | $86,973,000 | 3,999 |
| Interest-bearing deposits | $56,788,000 | 4,083 |
| Deposits held in domestic offices | $86,973,000 | 3,999 |
| % insured | 72.99% | 2,775 |
| 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 | $218,000 | 4,058 |
| Total equity capital | $8,019,000 | 4,336 |
| Total bank equity capital | $8,019,000 | 4,336 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $75,000 | 3,858 |
| Surplus | $1,913,000 | 3,626 |
| Undivided profits | $6,031,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,047,000 | 2,551 |
| Earning assets | $89,556,000 | 4,061 |
| Long-term assets (5+ years) | $28,526,000 | 3,829 |
| Average Assets, year-to-date | $88,131,200 | 4,115 |
| Average Assets, quarterly | $94,070,500 | 4,083 |
| Volatile liabilities | $4,073,000 | 3,732 |
| Insider loans | $902,000 | 2,668 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,687,000 | 3,601 |
| Tier 1 (core) risk-based capital | $8,130,000 | 4,318 |
| Tier 2 risk-based capital | $568,000 | 2,612 |
| Total risk weighted assets | $61,944,000 | 2,600 |
| Total unused commitments | $9,687,000 | 3,601 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $92,931,000 | 4,141 |
| Cash and due from depository institutions | $8,941,000 | 4,291 |
| Interest-bearing balances | $6,302,000 | 3,825 |
| Securities | $29,133,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $53,321,000 | 3,980 |
| Loan loss allowance | $567,000 | 4,141 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $287,000 | 4,448 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,249,000 | 4,200 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $92,931,000 | 4,141 |
| Total liabilities | $84,901,000 | 4,094 |
| Total deposits | $84,710,000 | 4,059 |
| Interest-bearing deposits | $56,486,000 | 4,125 |
| Deposits held in domestic offices | $84,710,000 | 4,059 |
| % insured | 74.58% | 2,746 |
| 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 | $191,000 | 4,393 |
| Total equity capital | $8,030,000 | 4,405 |
| Total bank equity capital | $8,030,000 | 4,405 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $75,000 | 3,931 |
| Surplus | $1,913,000 | 3,674 |
| Undivided profits | $6,042,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $913,000 | 2,840 |
| Earning assets | $88,756,000 | 4,109 |
| Long-term assets (5+ years) | $28,754,000 | 3,837 |
| Average Assets, year-to-date | $86,361,500 | 4,189 |
| Average Assets, quarterly | $90,481,500 | 4,158 |
| Volatile liabilities | $3,512,000 | 3,901 |
| Insider loans | $521,000 | 3,188 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,518,000 | 3,719 |
| Tier 1 (core) risk-based capital | $7,940,000 | 4,392 |
| Tier 2 risk-based capital | $567,000 | 2,632 |
| Total risk weighted assets | $58,906,000 | 2,629 |
| Total unused commitments | $8,518,000 | 3,719 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $88,032,000 | 4,218 |
| Cash and due from depository institutions | $4,514,000 | 4,329 |
| Interest-bearing balances | $2,479,000 | 4,336 |
| Securities | $27,521,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $54,446,000 | 3,994 |
| Loan loss allowance | $566,000 | 4,161 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $298,000 | 4,466 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,253,000 | 4,211 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $88,032,000 | 4,218 |
| Total liabilities | $80,625,000 | 4,167 |
| Total deposits | $80,469,000 | 4,128 |
| Interest-bearing deposits | $55,076,000 | 4,173 |
| Deposits held in domestic offices | $80,469,000 | 4,128 |
| % insured | 78.25% | 2,281 |
| 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 | $156,000 | 4,514 |
| Total equity capital | $7,407,000 | 4,485 |
| Total bank equity capital | $7,407,000 | 4,485 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $75,000 | 3,962 |
| Surplus | $1,913,000 | 3,690 |
| Undivided profits | $5,419,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $912,000 | 2,852 |
| Earning assets | $84,446,000 | 4,178 |
| Long-term assets (5+ years) | $28,095,000 | 3,841 |
| Average Assets, year-to-date | $84,171,667 | 4,242 |
| Average Assets, quarterly | $87,095,500 | 4,224 |
| Volatile liabilities | $3,208,000 | 4,001 |
| Insider loans | $989,000 | 2,674 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,615,000 | 3,742 |
| Tier 1 (core) risk-based capital | $7,307,000 | 4,469 |
| Tier 2 risk-based capital | $566,000 | 2,606 |
| Total risk weighted assets | $56,577,000 | 2,620 |
| Total unused commitments | $8,615,000 | 3,742 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $86,159,000 | 4,251 |
| Cash and due from depository institutions | $6,750,000 | 4,352 |
| Interest-bearing balances | $4,661,000 | 4,170 |
| Securities | $26,699,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $51,368,000 | 4,057 |
| Loan loss allowance | $565,000 | 4,174 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $308,000 | 4,481 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,034,000 | 4,359 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $86,159,000 | 4,251 |
| Total liabilities | $78,906,000 | 4,205 |
| Total deposits | $78,757,000 | 4,167 |
| Interest-bearing deposits | $53,723,000 | 4,216 |
| Deposits held in domestic offices | $78,757,000 | 4,167 |
| % insured | 78.41% | 2,390 |
| 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 | $149,000 | 4,519 |
| Total equity capital | $7,253,000 | 4,505 |
| Total bank equity capital | $7,253,000 | 4,505 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 3,988 |
| Surplus | $1,913,000 | 3,702 |
| Undivided profits | $5,265,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $704,000 | 3,222 |
| Earning assets | $82,728,000 | 4,206 |
| Long-term assets (5+ years) | $28,126,000 | 3,801 |
| Average Assets, year-to-date | $82,241,500 | 4,279 |
| Average Assets, quarterly | $82,241,500 | 4,279 |
| Volatile liabilities | $2,104,000 | 4,285 |
| Insider loans | $919,000 | 2,783 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,371,000 | 3,878 |
| Tier 1 (core) risk-based capital | $7,219,000 | 4,486 |
| Tier 2 risk-based capital | $565,000 | 2,577 |
| Total risk weighted assets | $53,649,000 | 2,619 |
| Total unused commitments | $7,371,000 | 3,878 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $78,324,000 | 4,333 |
| Cash and due from depository institutions | $11,706,000 | 4,376 |
| Interest-bearing balances | $8,381,000 | 3,659 |
| Securities | $14,262,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $50,484,000 | 4,081 |
| Loan loss allowance | $598,000 | 4,128 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $320,000 | 4,485 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,552,000 | 4,086 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $78,324,000 | 4,333 |
| Total liabilities | $70,833,000 | 4,286 |
| Total deposits | $70,655,000 | 4,234 |
| Interest-bearing deposits | $47,405,000 | 4,319 |
| Deposits held in domestic offices | $70,655,000 | 4,234 |
| % insured | 80.37% | 2,092 |
| 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 | $178,000 | 4,404 |
| Total equity capital | $7,491,000 | 4,501 |
| Total bank equity capital | $7,491,000 | 4,501 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,002 |
| Surplus | $1,913,000 | 3,707 |
| Undivided profits | $5,503,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,238,000 | 2,457 |
| Earning assets | $73,127,000 | 4,312 |
| Long-term assets (5+ years) | $18,079,000 | 4,107 |
| Average Assets, year-to-date | $70,888,600 | 4,370 |
| Average Assets, quarterly | $76,250,000 | 4,340 |
| Volatile liabilities | $1,600,000 | 4,448 |
| Insider loans | $806,000 | 2,926 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,053,000 | 3,751 |
| Tier 1 (core) risk-based capital | $7,133,000 | 4,504 |
| Tier 2 risk-based capital | $598,000 | 2,555 |
| Total risk weighted assets | $54,306,000 | 2,628 |
| Total unused commitments | $8,053,000 | 3,751 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $74,176,000 | 4,377 |
| Cash and due from depository institutions | $8,491,000 | 4,406 |
| Interest-bearing balances | $6,009,000 | 3,819 |
| Securities | $11,356,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $52,580,000 | 4,088 |
| Loan loss allowance | $598,000 | 4,133 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $330,000 | 4,495 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,419,000 | 4,197 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $74,176,000 | 4,377 |
| Total liabilities | $66,913,000 | 4,334 |
| Total deposits | $65,478,000 | 4,307 |
| Interest-bearing deposits | $46,041,000 | 4,358 |
| Deposits held in domestic offices | $65,478,000 | 4,307 |
| % insured | 80.21% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,200,000 | 2,874 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $235,000 | 4,458 |
| Total equity capital | $7,263,000 | 4,539 |
| Total bank equity capital | $7,263,000 | 4,539 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,030 |
| Surplus | $1,913,000 | 3,722 |
| Undivided profits | $5,275,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,091,000 | 2,783 |
| Earning assets | $69,945,000 | 4,349 |
| Long-term assets (5+ years) | $16,121,000 | 4,150 |
| Average Assets, year-to-date | $69,029,750 | 4,410 |
| Average Assets, quarterly | $72,339,000 | 4,405 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $729,000 | 3,046 |
| FHLB advances | $1,200,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,099,000 | 4,098 |
| Tier 1 (core) risk-based capital | $6,921,000 | 4,534 |
| Tier 2 risk-based capital | $598,000 | 2,573 |
| Total risk weighted assets | $52,414,000 | 2,666 |
| Total unused commitments | $5,099,000 | 4,098 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $70,502,000 | 4,449 |
| Cash and due from depository institutions | $5,384,000 | 4,429 |
| Interest-bearing balances | $3,310,000 | 4,267 |
| Securities | $11,073,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,695 |
| Net loans & leases | $51,370,000 | 4,139 |
| Loan loss allowance | $598,000 | 4,141 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $344,000 | 4,510 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,202,000 | 4,306 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $70,502,000 | 4,449 |
| Total liabilities | $63,369,000 | 4,412 |
| Total deposits | $61,962,000 | 4,369 |
| Interest-bearing deposits | $43,237,000 | 4,421 |
| Deposits held in domestic offices | $61,962,000 | 4,369 |
| % insured | 80.88% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,200,000 | 2,940 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $207,000 | 4,519 |
| Total equity capital | $7,133,000 | 4,569 |
| Total bank equity capital | $7,133,000 | 4,569 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,057 |
| Surplus | $1,913,000 | 3,733 |
| Undivided profits | $5,145,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $864,000 | 3,107 |
| Earning assets | $66,882,000 | 4,417 |
| Long-term assets (5+ years) | $15,325,000 | 4,192 |
| Average Assets, year-to-date | $67,314,333 | 4,440 |
| Average Assets, quarterly | $68,161,000 | 4,441 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $649,000 | 3,174 |
| FHLB advances | $1,200,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,347,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,807,000 | 4,567 |
| Tier 2 risk-based capital | $598,000 | 2,637 |
| Total risk weighted assets | $51,001,000 | 2,741 |
| Total unused commitments | $5,347,000 | 4,074 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $65,820,000 | 4,471 |
| Cash and due from depository institutions | $3,180,000 | 4,473 |
| Interest-bearing balances | $1,270,000 | 4,541 |
| Securities | $11,223,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,769 |
| Net loans & leases | $48,912,000 | 4,161 |
| Loan loss allowance | $598,000 | 4,143 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $346,000 | 4,541 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $933,000 | 4,501 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $65,820,000 | 4,471 |
| Total liabilities | $58,983,000 | 4,437 |
| Total deposits | $58,841,000 | 4,395 |
| Interest-bearing deposits | $40,581,000 | 4,484 |
| Deposits held in domestic offices | $58,841,000 | 4,395 |
| % insured | 82.64% | 2,180 |
| 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 | $142,000 | 4,637 |
| Total equity capital | $6,837,000 | 4,620 |
| Total bank equity capital | $6,837,000 | 4,620 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,088 |
| Surplus | $1,913,000 | 3,763 |
| Undivided profits | $4,849,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $598,000 | 3,512 |
| Earning assets | $62,631,000 | 4,443 |
| Long-term assets (5+ years) | $15,661,000 | 4,173 |
| Average Assets, year-to-date | $65,720,500 | 4,473 |
| Average Assets, quarterly | $65,720,500 | 4,473 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $541,000 | 3,361 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,986,000 | 3,741 |
| Tier 1 (core) risk-based capital | $6,758,000 | 4,603 |
| Tier 2 risk-based capital | $598,000 | 2,736 |
| Total risk weighted assets | $50,897,000 | 2,865 |
| Total unused commitments | $7,986,000 | 3,741 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $65,621,000 | 4,528 |
| Cash and due from depository institutions | $3,552,000 | 4,536 |
| Interest-bearing balances | $1,207,000 | 4,590 |
| Securities | $10,655,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,812 |
| Net loans & leases | $48,889,000 | 4,207 |
| Loan loss allowance | $599,000 | 4,163 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $362,000 | 4,570 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,368,000 | 4,284 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $65,621,000 | 4,528 |
| Total liabilities | $58,738,000 | 4,481 |
| Total deposits | $58,575,000 | 4,441 |
| Interest-bearing deposits | $39,850,000 | 4,543 |
| Deposits held in domestic offices | $58,575,000 | 4,441 |
| % insured | 83.38% | 2,030 |
| 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 | $163,000 | 4,580 |
| Total equity capital | $6,883,000 | 4,667 |
| Total bank equity capital | $6,883,000 | 4,667 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,142 |
| Surplus | $1,913,000 | 3,800 |
| Undivided profits | $4,895,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,048,000 | 2,637 |
| Earning assets | $61,546,000 | 4,508 |
| Long-term assets (5+ years) | $15,783,000 | 4,158 |
| Average Assets, year-to-date | $65,333,000 | 4,513 |
| Average Assets, quarterly | $66,394,000 | 4,503 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $690,000 | 3,198 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,403,000 | 3,817 |
| Tier 1 (core) risk-based capital | $6,678,000 | 4,669 |
| Tier 2 risk-based capital | $599,000 | 4,034 |
| Total risk weighted assets | $50,241,000 | 4,252 |
| Total unused commitments | $7,403,000 | 3,817 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $67,167,000 | 4,542 |
| Cash and due from depository institutions | $3,718,000 | 4,679 |
| Interest-bearing balances | $23,000 | 5,119 |
| Securities | $11,455,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 2,072 |
| Net loans & leases | $49,818,000 | 4,239 |
| Loan loss allowance | $600,000 | 4,214 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $377,000 | 4,616 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,468,000 | 4,280 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $67,167,000 | 4,542 |
| Total liabilities | $60,498,000 | 4,491 |
| Total deposits | $59,329,000 | 4,458 |
| Interest-bearing deposits | $41,194,000 | 4,567 |
| Deposits held in domestic offices | $59,329,000 | 4,458 |
| % insured | 82.22% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,764 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $169,000 | 4,769 |
| Total equity capital | $6,669,000 | 4,758 |
| Total bank equity capital | $6,669,000 | 4,758 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 4,210 |
| Surplus | $1,913,000 | 3,855 |
| Undivided profits | $4,681,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,123,000 | 2,580 |
| Earning assets | $61,627,000 | 4,543 |
| Long-term assets (5+ years) | $15,392,000 | 4,200 |
| Average Assets, year-to-date | $65,261,000 | 4,565 |
| Average Assets, quarterly | $66,546,500 | 4,547 |
| Volatile liabilities | $1,500,000 | 4,683 |
| Insider loans | $760,000 | 3,173 |
| FHLB advances | $1,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,639,000 | 4,102 |
| Tier 1 (core) risk-based capital | $6,453,000 | 4,763 |
| Tier 2 risk-based capital | $600,000 | 4,087 |
| Total risk weighted assets | $50,651,000 | 4,297 |
| Total unused commitments | $5,639,000 | 4,102 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $65,926,000 | 4,598 |
| Cash and due from depository institutions | $2,373,000 | 4,644 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $11,513,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $50,321,000 | 4,247 |
| Loan loss allowance | $602,000 | 4,254 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $392,000 | 4,624 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,327,000 | 4,377 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $65,926,000 | 4,598 |
| Total liabilities | $59,453,000 | 4,546 |
| Total deposits | $56,048,000 | 4,549 |
| Interest-bearing deposits | $41,772,000 | 4,579 |
| Deposits held in domestic offices | $56,048,000 | 4,549 |
| % insured | 84.12% | 2,103 |
| Federal funds purchased & repurchase agreements | $745,000 | 1,181 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,518 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $160,000 | 4,737 |
| Total equity capital | $6,473,000 | 4,812 |
| Total bank equity capital | $6,473,000 | 4,812 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $75,000 | 4,248 |
| Surplus | $1,913,000 | 3,882 |
| Undivided profits | $4,485,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $982,000 | 2,817 |
| Earning assets | $61,834,000 | 4,577 |
| Long-term assets (5+ years) | $16,955,000 | 4,144 |
| Average Assets, year-to-date | $64,625,670 | 4,616 |
| Average Assets, quarterly | $64,659,000 | 4,619 |
| Volatile liabilities | $3,745,000 | 4,178 |
| Insider loans | $799,000 | 3,135 |
| FHLB advances | $2,500,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,126,000 | 4,240 |
| Tier 1 (core) risk-based capital | $6,306,000 | 4,816 |
| Tier 2 risk-based capital | $602,000 | 4,116 |
| Total risk weighted assets | $50,613,000 | 4,310 |
| Total unused commitments | $5,126,000 | 4,240 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $63,392,000 | 4,687 |
| Cash and due from depository institutions | $2,507,000 | 4,674 |
| Interest-bearing balances | $591,000 | 4,919 |
| Securities | $11,355,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 2,109 |
| Net loans & leases | $47,889,000 | 4,332 |
| Loan loss allowance | $607,000 | 4,275 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $380,000 | 4,683 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $953,000 | 4,704 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $63,392,000 | 4,687 |
| Total liabilities | $57,168,000 | 4,639 |
| Total deposits | $57,037,000 | 4,588 |
| Interest-bearing deposits | $41,897,000 | 4,629 |
| Deposits held in domestic offices | $57,037,000 | 4,588 |
| % insured | 84.11% | 2,118 |
| 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 | $131,000 | 4,821 |
| Total equity capital | $6,224,000 | 4,875 |
| Total bank equity capital | $6,224,000 | 4,875 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $75,000 | 4,294 |
| Surplus | $1,913,000 | 3,920 |
| Undivided profits | $4,236,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $707,000 | 3,388 |
| Earning assets | $60,143,000 | 4,656 |
| Long-term assets (5+ years) | $15,654,000 | 4,265 |
| Average Assets, year-to-date | $63,975,500 | 4,675 |
| Average Assets, quarterly | $63,975,500 | 4,675 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $781,000 | 3,207 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,926,000 | 4,159 |
| Tier 1 (core) risk-based capital | $6,115,000 | 4,880 |
| Tier 2 risk-based capital | $603,000 | 4,141 |
| Total risk weighted assets | $48,268,000 | 4,399 |
| Total unused commitments | $5,926,000 | 4,159 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $64,559,000 | 4,702 |
| Cash and due from depository institutions | $2,744,000 | 4,716 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $11,805,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $48,315,000 | 4,359 |
| Loan loss allowance | $608,000 | 4,305 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $413,000 | 4,665 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,282,000 | 4,537 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $64,559,000 | 4,702 |
| Total liabilities | $58,598,000 | 4,646 |
| Total deposits | $57,677,000 | 4,612 |
| Interest-bearing deposits | $41,073,000 | 4,682 |
| Deposits held in domestic offices | $57,677,000 | 4,612 |
| % insured | 83.95% | 2,159 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,373 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $121,000 | 4,823 |
| Total equity capital | $5,961,000 | 4,928 |
| Total bank equity capital | $5,961,000 | 4,928 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $75,000 | 4,331 |
| Surplus | $1,913,000 | 3,947 |
| Undivided profits | $3,973,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 576 |
| Income earned, not collected on loans | $1,039,000 | 2,702 |
| Earning assets | $60,120,000 | 4,688 |
| Long-term assets (5+ years) | $15,403,000 | 4,316 |
| Average Assets, year-to-date | $63,964,200 | 4,689 |
| Average Assets, quarterly | $64,165,500 | 4,689 |
| Volatile liabilities | $1,300,000 | 4,857 |
| Insider loans | $757,000 | 3,275 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,748,000 | 4,173 |
| Tier 1 (core) risk-based capital | $5,962,000 | 4,924 |
| Tier 2 risk-based capital | $608,000 | 4,163 |
| Total risk weighted assets | $49,270,000 | 4,406 |
| Total unused commitments | $5,748,000 | 4,173 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $63,772,000 | 4,739 |
| Cash and due from depository institutions | $3,025,000 | 4,764 |
| Interest-bearing balances | $717,000 | 4,869 |
| Securities | $11,358,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $1,407,000 | 1,202 |
| Net loans & leases | $46,399,000 | 4,444 |
| Loan loss allowance | $608,000 | 4,355 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $430,000 | 4,691 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,153,000 | 4,706 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $63,772,000 | 4,739 |
| Total liabilities | $58,038,000 | 4,680 |
| Total deposits | $57,915,000 | 4,619 |
| Interest-bearing deposits | $43,372,000 | 4,652 |
| Deposits held in domestic offices | $57,915,000 | 4,619 |
| % insured | 82.09% | 2,629 |
| 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 | $123,000 | 4,995 |
| Total equity capital | $5,734,000 | 5,002 |
| Total bank equity capital | $5,734,000 | 5,002 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,393 |
| Surplus | $1,913,000 | 3,990 |
| Undivided profits | $3,746,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $957,000 | 2,934 |
| Earning assets | $59,881,000 | 4,728 |
| Long-term assets (5+ years) | $14,452,000 | 4,427 |
| Average Assets, year-to-date | $63,815,500 | 4,740 |
| Average Assets, quarterly | $63,350,000 | 4,745 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $795,000 | 3,241 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,044,000 | 4,503 |
| Tier 1 (core) risk-based capital | $5,823,000 | 4,995 |
| Tier 2 risk-based capital | $586,000 | 4,256 |
| Total risk weighted assets | $46,852,000 | 4,511 |
| Total unused commitments | $4,044,000 | 4,503 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $62,928,000 | 4,807 |
| Cash and due from depository institutions | $3,063,000 | 4,820 |
| Interest-bearing balances | $950,000 | 4,861 |
| Securities | $11,609,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 1,531 |
| Net loans & leases | $45,952,000 | 4,486 |
| Loan loss allowance | $598,000 | 4,404 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $445,000 | 4,724 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,011,000 | 4,806 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $62,928,000 | 4,807 |
| Total liabilities | $57,226,000 | 4,757 |
| Total deposits | $57,126,000 | 4,699 |
| Interest-bearing deposits | $43,229,000 | 4,713 |
| Deposits held in domestic offices | $57,126,000 | 4,699 |
| % insured | 84.32% | 2,267 |
| 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 | $100,000 | 5,064 |
| Total equity capital | $5,702,000 | 5,058 |
| Total bank equity capital | $5,702,000 | 5,058 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,446 |
| Surplus | $1,913,000 | 4,031 |
| Undivided profits | $3,714,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $806,000 | 3,123 |
| Earning assets | $59,359,000 | 4,777 |
| Long-term assets (5+ years) | $14,826,000 | 4,459 |
| Average Assets, year-to-date | $63,830,000 | 4,790 |
| Average Assets, quarterly | $63,970,500 | 4,793 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $809,000 | 3,241 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,609,000 | 4,473 |
| Tier 1 (core) risk-based capital | $5,705,000 | 5,059 |
| Tier 2 risk-based capital | $579,000 | 4,291 |
| Total risk weighted assets | $46,263,000 | 4,570 |
| Total unused commitments | $4,609,000 | 4,473 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $65,013,000 | 4,831 |
| Cash and due from depository institutions | $5,669,000 | 4,873 |
| Interest-bearing balances | $3,174,000 | 4,283 |
| Securities | $11,580,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 1,705 |
| Net loans & leases | $45,689,000 | 4,522 |
| Loan loss allowance | $583,000 | 4,465 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $419,000 | 4,804 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $797,000 | 5,020 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $65,013,000 | 4,831 |
| Total liabilities | $59,352,000 | 4,770 |
| Total deposits | $59,236,000 | 4,721 |
| Interest-bearing deposits | $43,048,000 | 4,775 |
| Deposits held in domestic offices | $59,236,000 | 4,721 |
| % insured | 81.83% | 2,844 |
| 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 | $116,000 | 4,977 |
| Total equity capital | $5,661,000 | 5,106 |
| Total bank equity capital | $5,661,000 | 5,106 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $1,913,000 | 4,071 |
| Undivided profits | $3,673,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $596,000 | 3,616 |
| Earning assets | $61,302,000 | 4,807 |
| Long-term assets (5+ years) | $14,535,000 | 4,554 |
| Average Assets, year-to-date | $64,281,000 | 4,844 |
| Average Assets, quarterly | $64,281,000 | 4,844 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $814,000 | 3,263 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,705,000 | 4,345 |
| Tier 1 (core) risk-based capital | $5,655,000 | 5,111 |
| Tier 2 risk-based capital | $578,000 | 4,326 |
| Total risk weighted assets | $46,262,000 | 4,593 |
| Total unused commitments | $5,705,000 | 4,345 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $63,549,000 | 4,908 |
| Cash and due from depository institutions | $2,896,000 | 4,933 |
| Interest-bearing balances | $106,000 | 5,403 |
| Securities | $11,408,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,182 |
| Net loans & leases | $47,567,000 | 4,538 |
| Loan loss allowance | $570,000 | 4,540 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $431,000 | 4,832 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,206,000 | 4,745 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $63,549,000 | 4,908 |
| Total liabilities | $57,647,000 | 4,867 |
| Total deposits | $57,536,000 | 4,810 |
| Interest-bearing deposits | $40,991,000 | 4,877 |
| Deposits held in domestic offices | $57,536,000 | 4,810 |
| % insured | 83.98% | 2,388 |
| 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 | $111,000 | 5,013 |
| Total equity capital | $5,902,000 | 5,130 |
| Total bank equity capital | $5,902,000 | 5,130 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $1,913,000 | 4,119 |
| Undivided profits | $3,914,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,028,000 | 2,668 |
| Earning assets | $59,122,000 | 4,897 |
| Long-term assets (5+ years) | $15,079,000 | 4,585 |
| Average Assets, year-to-date | $62,806,800 | 4,907 |
| Average Assets, quarterly | $63,144,000 | 4,906 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $795,000 | 3,331 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,297,000 | 4,208 |
| Tier 1 (core) risk-based capital | $5,783,000 | 5,147 |
| Tier 2 risk-based capital | $570,000 | 4,402 |
| Total risk weighted assets | $48,790,000 | 4,589 |
| Total unused commitments | $6,297,000 | 4,208 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $62,739,000 | 4,962 |
| Cash and due from depository institutions | $2,436,000 | 4,990 |
| Interest-bearing balances | $161,000 | 5,432 |
| Securities | $11,287,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,133 |
| Net loans & leases | $47,270,000 | 4,589 |
| Loan loss allowance | $555,000 | 4,624 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $447,000 | 4,872 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,187,000 | 4,800 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $62,739,000 | 4,962 |
| Total liabilities | $56,969,000 | 4,904 |
| Total deposits | $54,846,000 | 4,889 |
| Interest-bearing deposits | $40,356,000 | 4,944 |
| Deposits held in domestic offices | $54,846,000 | 4,889 |
| % insured | 83.48% | 2,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $123,000 | 5,213 |
| Total equity capital | $5,770,000 | 5,218 |
| Total bank equity capital | $5,770,000 | 5,218 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $1,913,000 | 4,156 |
| Undivided profits | $3,782,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $998,000 | 2,764 |
| Earning assets | $58,830,000 | 4,944 |
| Long-term assets (5+ years) | $14,539,000 | 4,672 |
| Average Assets, year-to-date | $62,621,250 | 4,961 |
| Average Assets, quarterly | $63,016,000 | 4,958 |
| Volatile liabilities | $2,500,000 | 4,720 |
| Insider loans | $759,000 | 3,398 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,932,000 | 4,893 |
| Tier 1 (core) risk-based capital | $5,596,000 | 5,228 |
| Tier 2 risk-based capital | $555,000 | 4,475 |
| Total risk weighted assets | $47,281,000 | 4,658 |
| Total unused commitments | $2,932,000 | 4,893 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $63,293,000 | 4,987 |
| Cash and due from depository institutions | $2,883,000 | 5,029 |
| Interest-bearing balances | $346,000 | 5,337 |
| Securities | $11,608,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 1,948 |
| Net loans & leases | $47,010,000 | 4,612 |
| Loan loss allowance | $540,000 | 4,689 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $459,000 | 4,891 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $972,000 | 4,970 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $63,293,000 | 4,987 |
| Total liabilities | $57,671,000 | 4,929 |
| Total deposits | $56,570,000 | 4,902 |
| Interest-bearing deposits | $42,059,000 | 4,940 |
| Deposits held in domestic offices | $56,570,000 | 4,902 |
| % insured | 82.41% | 2,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,061 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $101,000 | 5,277 |
| Total equity capital | $5,622,000 | 5,273 |
| Total bank equity capital | $5,622,000 | 5,273 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $1,913,000 | 4,193 |
| Undivided profits | $3,634,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $774,000 | 3,134 |
| Earning assets | $59,325,000 | 4,961 |
| Long-term assets (5+ years) | $14,480,000 | 4,725 |
| Average Assets, year-to-date | $62,582,000 | 5,004 |
| Average Assets, quarterly | $63,140,000 | 4,988 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $809,000 | 3,374 |
| FHLB advances | $1,000,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,351,000 | 4,867 |
| Tier 1 (core) risk-based capital | $5,430,000 | 5,289 |
| Tier 2 risk-based capital | $540,000 | 4,536 |
| Total risk weighted assets | $47,214,000 | 4,690 |
| Total unused commitments | $3,351,000 | 4,867 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $62,987,000 | 5,049 |
| Cash and due from depository institutions | $3,889,000 | 5,081 |
| Interest-bearing balances | $1,268,000 | 5,067 |
| Securities | $11,149,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 1,909 |
| Net loans & leases | $46,141,000 | 4,650 |
| Loan loss allowance | $525,000 | 4,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $467,000 | 4,928 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $794,000 | 5,179 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $62,987,000 | 5,049 |
| Total liabilities | $57,570,000 | 4,990 |
| Total deposits | $57,467,000 | 4,938 |
| Interest-bearing deposits | $41,889,000 | 5,006 |
| Deposits held in domestic offices | $57,467,000 | 4,938 |
| % insured | 82.86% | 2,902 |
| 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 | $103,000 | 5,263 |
| Total equity capital | $5,417,000 | 5,347 |
| Total bank equity capital | $5,417,000 | 5,347 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $1,913,000 | 4,238 |
| Undivided profits | $3,429,000 | 4,550 |
| 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 | $583,000 | 3,663 |
| Earning assets | $59,105,000 | 5,029 |
| Long-term assets (5+ years) | $13,472,000 | 4,850 |
| Average Assets, year-to-date | $62,226,500 | 5,069 |
| Average Assets, quarterly | $62,226,500 | 5,069 |
| Volatile liabilities | $500,000 | 5,457 |
| Insider loans | $792,000 | 3,438 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,617,000 | 4,670 |
| Tier 1 (core) risk-based capital | $5,339,000 | 5,355 |
| Tier 2 risk-based capital | $525,000 | 4,606 |
| Total risk weighted assets | $46,408,000 | 4,747 |
| Total unused commitments | $4,617,000 | 4,670 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $61,466,000 | 5,127 |
| Cash and due from depository institutions | $2,411,000 | 5,048 |
| Interest-bearing balances | $76,000 | 5,650 |
| Securities | $11,107,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
| Net loans & leases | $46,401,000 | 4,693 |
| Loan loss allowance | $504,000 | 4,835 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $412,000 | 5,044 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,085,000 | 5,023 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $61,466,000 | 5,127 |
| Total liabilities | $56,255,000 | 5,067 |
| Total deposits | $53,735,000 | 5,070 |
| Interest-bearing deposits | $40,084,000 | 5,086 |
| Deposits held in domestic offices | $53,735,000 | 5,070 |
| % insured | 84.41% | 2,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,400,000 | 2,801 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $120,000 | 5,157 |
| Total equity capital | $5,211,000 | 5,418 |
| Total bank equity capital | $5,211,000 | 5,418 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $1,913,000 | 4,278 |
| Undivided profits | $3,223,000 | 4,604 |
| 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 | $887,000 | 2,925 |
| Earning assets | $57,634,000 | 5,094 |
| Long-term assets (5+ years) | $12,897,000 | 4,922 |
| Average Assets, year-to-date | $60,416,800 | 5,130 |
| Average Assets, quarterly | $61,693,000 | 5,112 |
| Volatile liabilities | $3,202,000 | 4,485 |
| Insider loans | $914,000 | 3,298 |
| FHLB advances | $2,400,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,806,000 | 4,595 |
| Tier 1 (core) risk-based capital | $5,190,000 | 5,426 |
| Tier 2 risk-based capital | $504,000 | 4,699 |
| Total risk weighted assets | $49,241,000 | 4,700 |
| Total unused commitments | $4,806,000 | 4,595 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $61,920,000 | 5,148 |
| Cash and due from depository institutions | $2,614,000 | 5,189 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $11,745,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $45,971,000 | 4,734 |
| Loan loss allowance | $480,000 | 4,964 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $430,000 | 5,071 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $3,000 | 2,721 |
| All other assets | $1,157,000 | 4,941 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $61,920,000 | 5,148 |
| Total liabilities | $56,609,000 | 5,081 |
| Total deposits | $53,692,000 | 5,084 |
| Interest-bearing deposits | $40,098,000 | 5,123 |
| Deposits held in domestic offices | $53,692,000 | 5,084 |
| % insured | 83.85% | 2,830 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,637 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,380,000 | 2,888 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $137,000 | 5,370 |
| Total equity capital | $5,311,000 | 5,489 |
| Total bank equity capital | $5,311,000 | 5,489 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $1,913,000 | 4,327 |
| Undivided profits | $3,323,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $951,000 | 2,776 |
| Earning assets | $57,716,000 | 5,133 |
| Long-term assets (5+ years) | $13,268,000 | 4,943 |
| Average Assets, year-to-date | $60,154,500 | 5,183 |
| Average Assets, quarterly | $61,347,500 | 5,157 |
| Volatile liabilities | $3,582,000 | 4,402 |
| Insider loans | $715,000 | 3,625 |
| FHLB advances | $2,380,000 | 2,791 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,138,000 | 4,779 |
| Tier 1 (core) risk-based capital | $5,003,000 | 5,508 |
| Tier 2 risk-based capital | $480,000 | 4,822 |
| Total risk weighted assets | $48,852,000 | 4,737 |
| Total unused commitments | $4,138,000 | 4,779 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $60,775,000 | 5,226 |
| Cash and due from depository institutions | $2,170,000 | 5,254 |
| Interest-bearing balances | $314,000 | 5,571 |
| Securities | $11,845,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 2,315 |
| Net loans & leases | $45,250,000 | 4,779 |
| Loan loss allowance | $464,000 | 5,042 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $448,000 | 5,101 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $4,000 | 2,738 |
| All other assets | $970,000 | 5,157 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,775,000 | 5,226 |
| Total liabilities | $55,551,000 | 5,154 |
| Total deposits | $53,926,000 | 5,130 |
| Interest-bearing deposits | $39,366,000 | 5,218 |
| Deposits held in domestic offices | $53,926,000 | 5,130 |
| % insured | 83.11% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,097 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $125,000 | 5,423 |
| Total equity capital | $5,224,000 | 5,561 |
| Total bank equity capital | $5,224,000 | 5,561 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $1,913,000 | 4,377 |
| Undivided profits | $3,236,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $757,000 | 3,204 |
| Earning assets | $57,497,000 | 5,190 |
| Long-term assets (5+ years) | $13,555,000 | 4,958 |
| Average Assets, year-to-date | $59,566,000 | 5,248 |
| Average Assets, quarterly | $60,216,500 | 5,238 |
| Volatile liabilities | $2,566,000 | 4,749 |
| Insider loans | $654,000 | 3,791 |
| FHLB advances | $1,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,139,000 | 4,635 |
| Tier 1 (core) risk-based capital | $4,851,000 | 5,591 |
| Tier 2 risk-based capital | $464,000 | 4,892 |
| Total risk weighted assets | $48,613,000 | 4,798 |
| Total unused commitments | $5,139,000 | 4,635 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $59,658,000 | 5,295 |
| Cash and due from depository institutions | $2,548,000 | 5,387 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $12,114,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $43,703,000 | 4,846 |
| Loan loss allowance | $440,000 | 5,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $453,000 | 5,143 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $7,000 | 2,723 |
| All other assets | $833,000 | 5,321 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $59,658,000 | 5,295 |
| Total liabilities | $54,719,000 | 5,231 |
| Total deposits | $53,470,000 | 5,193 |
| Interest-bearing deposits | $40,047,000 | 5,235 |
| Deposits held in domestic offices | $53,470,000 | 5,193 |
| % insured | 83.08% | 3,152 |
| Federal funds purchased & repurchase agreements | $1,134,000 | 1,449 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $115,000 | 5,432 |
| Total equity capital | $4,939,000 | 5,643 |
| Total bank equity capital | $4,939,000 | 5,643 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $1,913,000 | 4,414 |
| Undivided profits | $2,951,000 | 4,798 |
| 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 | $614,000 | 3,632 |
| Earning assets | $55,817,000 | 5,278 |
| Long-term assets (5+ years) | $14,226,000 | 4,964 |
| Average Assets, year-to-date | $58,961,500 | 5,312 |
| Average Assets, quarterly | $58,961,500 | 5,312 |
| Volatile liabilities | $2,200,000 | 4,893 |
| Insider loans | $741,000 | 3,644 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,816,000 | 5,465 |
| Tier 1 (core) risk-based capital | $4,720,000 | 5,659 |
| Tier 2 risk-based capital | $440,000 | 4,980 |
| Total risk weighted assets | $45,596,000 | 4,908 |
| Total unused commitments | $1,816,000 | 5,465 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $58,265,000 | 5,377 |
| Cash and due from depository institutions | $3,631,000 | 5,335 |
| Interest-bearing balances | $334,000 | 5,649 |
| Securities | $10,950,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,249 |
| Net loans & leases | $42,131,000 | 4,941 |
| Loan loss allowance | $416,000 | 5,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $450,000 | 5,203 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $9,000 | 2,723 |
| All other assets | $981,000 | 5,245 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $58,265,000 | 5,377 |
| Total liabilities | $53,431,000 | 5,308 |
| Total deposits | $53,310,000 | 5,244 |
| Interest-bearing deposits | $39,663,000 | 5,289 |
| Deposits held in domestic offices | $53,310,000 | 5,244 |
| % insured | 81.64% | 3,514 |
| 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 | $121,000 | 5,383 |
| Total equity capital | $4,834,000 | 5,701 |
| Total bank equity capital | $4,834,000 | 5,701 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $1,913,000 | 4,451 |
| Undivided profits | $2,846,000 | 4,819 |
| 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 | $778,000 | 3,182 |
| Earning assets | $53,528,000 | 5,367 |
| Long-term assets (5+ years) | $11,949,000 | 5,173 |
| Average Assets, year-to-date | $56,382,400 | 5,397 |
| Average Assets, quarterly | $57,544,500 | 5,381 |
| Volatile liabilities | $765,000 | 5,612 |
| Insider loans | $862,000 | 3,507 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,588,000 | 4,998 |
| Tier 1 (core) risk-based capital | $4,653,000 | 5,714 |
| Tier 2 risk-based capital | $416,000 | 5,075 |
| Total risk weighted assets | $44,833,000 | 4,985 |
| Total unused commitments | $3,588,000 | 4,998 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $56,824,000 | 5,457 |
| Cash and due from depository institutions | $2,530,000 | 5,389 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $11,232,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,647,000 | 5,010 |
| Loan loss allowance | $394,000 | 5,359 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $467,000 | 5,249 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $12,000 | 2,733 |
| All other assets | $936,000 | 5,357 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $56,824,000 | 5,457 |
| Total liabilities | $52,137,000 | 5,386 |
| Total deposits | $51,977,000 | 5,322 |
| Interest-bearing deposits | $39,347,000 | 5,356 |
| Deposits held in domestic offices | $51,977,000 | 5,322 |
| % insured | 84.78% | 2,940 |
| Federal funds purchased & repurchase agreements | $37,000 | 2,030 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $123,000 | 5,654 |
| Total equity capital | $4,687,000 | 5,807 |
| Total bank equity capital | $4,687,000 | 5,807 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $1,913,000 | 4,509 |
| Undivided profits | $2,699,000 | 4,923 |
| 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 | $774,000 | 3,274 |
| Earning assets | $52,879,000 | 5,441 |
| Long-term assets (5+ years) | $12,499,000 | 5,224 |
| Average Assets, year-to-date | $55,911,750 | 5,478 |
| Average Assets, quarterly | $56,219,000 | 5,469 |
| Volatile liabilities | $800,000 | 5,660 |
| Insider loans | $820,000 | 3,610 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,442,000 | 4,814 |
| Tier 1 (core) risk-based capital | $4,547,000 | 5,809 |
| Tier 2 risk-based capital | $394,000 | 5,210 |
| Total risk weighted assets | $43,495,000 | 5,083 |
| Total unused commitments | $4,442,000 | 4,814 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $55,614,000 | 5,542 |
| Cash and due from depository institutions | $2,443,000 | 5,668 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $11,339,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,508,000 | 5,083 |
| Loan loss allowance | $369,000 | 5,472 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $467,000 | 5,305 |
| Other real estate owned | $15,000 | 5,668 |
| Goodwill and other intangibles | $16,000 | 2,746 |
| All other assets | $826,000 | 5,513 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,614,000 | 5,542 |
| Total liabilities | $51,138,000 | 5,470 |
| Total deposits | $49,033,000 | 5,456 |
| Interest-bearing deposits | $38,283,000 | 5,452 |
| Deposits held in domestic offices | $49,033,000 | 5,456 |
| % insured | 83.63% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $105,000 | 5,712 |
| Total equity capital | $4,476,000 | 5,899 |
| Total bank equity capital | $4,476,000 | 5,899 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $1,913,000 | 4,565 |
| Undivided profits | $2,488,000 | 4,936 |
| 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 | $645,000 | 3,583 |
| Earning assets | $51,847,000 | 5,526 |
| Long-term assets (5+ years) | $12,458,000 | 5,287 |
| Average Assets, year-to-date | $55,607,670 | 5,546 |
| Average Assets, quarterly | $55,547,000 | 5,553 |
| Volatile liabilities | $2,763,000 | 4,856 |
| Insider loans | $828,000 | 3,617 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,026,000 | 4,791 |
| Tier 1 (core) risk-based capital | $4,435,000 | 5,888 |
| Tier 2 risk-based capital | $369,000 | 5,311 |
| Total risk weighted assets | $41,682,000 | 5,172 |
| Total unused commitments | $5,026,000 | 4,791 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $55,480,000 | 5,610 |
| Cash and due from depository institutions | $2,649,000 | 5,710 |
| Interest-bearing balances | $665,000 | 5,706 |
| Securities | $12,097,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,519 |
| Net loans & leases | $39,351,000 | 5,137 |
| Loan loss allowance | $367,000 | 5,523 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $485,000 | 5,328 |
| Other real estate owned | $15,000 | 5,710 |
| Goodwill and other intangibles | $19,000 | 2,728 |
| All other assets | $688,000 | 5,677 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $55,480,000 | 5,610 |
| Total liabilities | $50,926,000 | 5,543 |
| Total deposits | $49,819,000 | 5,513 |
| Interest-bearing deposits | $37,429,000 | 5,553 |
| Deposits held in domestic offices | $49,819,000 | 5,513 |
| % insured | 84.26% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $107,000 | 5,740 |
| Total equity capital | $4,554,000 | 5,947 |
| Total bank equity capital | $4,554,000 | 5,947 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $1,913,000 | 4,606 |
| Undivided profits | $2,566,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $515,000 | 4,008 |
| Earning assets | $52,289,000 | 5,567 |
| Long-term assets (5+ years) | $11,994,000 | 5,357 |
| Average Assets, year-to-date | $55,604,500 | 5,600 |
| Average Assets, quarterly | $55,604,500 | 5,600 |
| Volatile liabilities | $1,763,000 | 5,233 |
| Insider loans | $784,000 | 3,710 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,013,000 | 4,843 |
| Tier 1 (core) risk-based capital | $4,355,000 | 5,956 |
| Tier 2 risk-based capital | $367,000 | 5,291 |
| Total risk weighted assets | $40,758,000 | 5,224 |
| Total unused commitments | $5,013,000 | 4,843 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $55,729,000 | 5,666 |
| Cash and due from depository institutions | $2,290,000 | 5,784 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $12,621,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $39,277,000 | 5,226 |
| Loan loss allowance | $398,000 | 5,530 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $487,000 | 5,399 |
| Other real estate owned | $15,000 | 5,784 |
| Goodwill and other intangibles | $22,000 | 2,722 |
| All other assets | $1,017,000 | 5,390 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,729,000 | 5,666 |
| Total liabilities | $51,317,000 | 5,606 |
| Total deposits | $46,644,000 | 5,667 |
| Interest-bearing deposits | $32,076,000 | 5,800 |
| Deposits held in domestic offices | $46,644,000 | 5,667 |
| % insured | 86.11% | 2,846 |
| Federal funds purchased & repurchase agreements | $2,093,000 | 1,505 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $80,000 | 5,910 |
| Total equity capital | $4,412,000 | 6,031 |
| Total bank equity capital | $4,412,000 | 6,031 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $1,913,000 | 4,670 |
| Undivided profits | $2,424,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $845,000 | 2,998 |
| Earning assets | $51,898,000 | 5,637 |
| Long-term assets (5+ years) | $12,827,000 | 5,381 |
| Average Assets, year-to-date | $54,099,600 | 5,695 |
| Average Assets, quarterly | $55,666,000 | 5,659 |
| Volatile liabilities | $5,617,000 | 4,024 |
| Insider loans | $827,000 | 3,698 |
| FHLB advances | $2,500,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,074,000 | 4,780 |
| Tier 1 (core) risk-based capital | $4,315,000 | 6,039 |
| Tier 2 risk-based capital | $398,000 | 5,349 |
| Total risk weighted assets | $41,361,000 | 5,299 |
| Total unused commitments | $5,074,000 | 4,780 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $55,603,000 | 5,728 |
| Cash and due from depository institutions | $1,746,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $13,740,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $38,585,000 | 5,300 |
| Loan loss allowance | $378,000 | 5,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $490,000 | 5,452 |
| Other real estate owned | $15,000 | 5,862 |
| Goodwill and other intangibles | $26,000 | 2,737 |
| All other assets | $1,001,000 | 5,491 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,603,000 | 5,728 |
| Total liabilities | $51,351,000 | 5,661 |
| Total deposits | $47,281,000 | 5,705 |
| Interest-bearing deposits | $34,251,000 | 5,791 |
| Deposits held in domestic offices | $47,281,000 | 5,705 |
| % insured | 88.65% | 2,323 |
| Federal funds purchased & repurchase agreements | $1,481,000 | 1,639 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $89,000 | 6,114 |
| Total equity capital | $4,252,000 | 6,134 |
| Total bank equity capital | $4,252,000 | 6,134 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $1,913,000 | 4,729 |
| Undivided profits | $2,264,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $815,000 | 3,216 |
| Earning assets | $52,325,000 | 5,684 |
| Long-term assets (5+ years) | $12,075,000 | 5,545 |
| Average Assets, year-to-date | $53,692,250 | 5,763 |
| Average Assets, quarterly | $54,798,500 | 5,750 |
| Volatile liabilities | $5,004,000 | 4,261 |
| Insider loans | $760,000 | 3,855 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,659,000 | 5,202 |
| Tier 1 (core) risk-based capital | $4,162,000 | 6,129 |
| Tier 2 risk-based capital | $378,000 | 5,476 |
| Total risk weighted assets | $40,436,000 | 5,385 |
| Total unused commitments | $3,659,000 | 5,202 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $53,994,000 | 5,813 |
| Cash and due from depository institutions | $2,059,000 | 6,030 |
| Interest-bearing balances | $99,000 | 6,211 |
| Securities | $13,482,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 2,750 |
| Net loans & leases | $37,056,000 | 5,369 |
| Loan loss allowance | $348,000 | 5,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $507,000 | 5,471 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $29,000 | 2,730 |
| All other assets | $832,000 | 5,696 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $53,994,000 | 5,813 |
| Total liabilities | $49,916,000 | 5,747 |
| Total deposits | $47,342,000 | 5,757 |
| Interest-bearing deposits | $35,341,000 | 5,823 |
| Deposits held in domestic offices | $47,342,000 | 5,757 |
| % insured | 87.16% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,976 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $74,000 | 6,207 |
| Total equity capital | $4,078,000 | 6,211 |
| Total bank equity capital | $4,078,000 | 6,211 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $1,913,000 | 4,768 |
| Undivided profits | $2,090,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $630,000 | 3,722 |
| Earning assets | $50,666,000 | 5,773 |
| Long-term assets (5+ years) | $11,812,000 | 5,605 |
| Average Assets, year-to-date | $53,055,330 | 5,828 |
| Average Assets, quarterly | $53,767,000 | 5,821 |
| Volatile liabilities | $3,520,000 | 4,714 |
| Insider loans | $814,000 | 3,795 |
| FHLB advances | $2,500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,059,000 | 5,157 |
| Tier 1 (core) risk-based capital | $4,068,000 | 6,196 |
| Tier 2 risk-based capital | $348,000 | 5,619 |
| Total risk weighted assets | $38,752,000 | 5,484 |
| Total unused commitments | $4,059,000 | 5,158 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $53,540,000 | 5,889 |
| Cash and due from depository institutions | $3,113,000 | 5,974 |
| Interest-bearing balances | $903,000 | 5,757 |
| Securities | $14,797,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,860 |
| Net loans & leases | $34,325,000 | 5,503 |
| Loan loss allowance | $339,000 | 5,867 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $466,000 | 5,589 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $32,000 | 2,736 |
| All other assets | $691,000 | 5,966 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,540,000 | 5,889 |
| Total liabilities | $49,647,000 | 5,815 |
| Total deposits | $49,572,000 | 5,762 |
| Interest-bearing deposits | $36,869,000 | 5,839 |
| Deposits held in domestic offices | $49,572,000 | 5,762 |
| % insured | 82.86% | 4,064 |
| 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 | $75,000 | 6,220 |
| Total equity capital | $3,893,000 | 6,284 |
| Total bank equity capital | $3,893,000 | 6,284 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $1,913,000 | 4,817 |
| Undivided profits | $1,905,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $503,000 | 4,203 |
| Earning assets | $50,141,000 | 5,846 |
| Long-term assets (5+ years) | $12,617,000 | 5,587 |
| Average Assets, year-to-date | $52,586,000 | 5,897 |
| Average Assets, quarterly | $52,586,000 | 5,897 |
| Volatile liabilities | $1,019,000 | 5,848 |
| Insider loans | $770,000 | 3,891 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,325,000 | 4,884 |
| Tier 1 (core) risk-based capital | $4,021,000 | 6,258 |
| Tier 2 risk-based capital | $339,000 | 5,697 |
| Total risk weighted assets | $36,096,000 | 5,614 |
| Total unused commitments | $5,325,000 | 4,884 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $51,632,000 | 5,975 |
| Cash and due from depository institutions | $3,109,000 | 6,034 |
| Interest-bearing balances | $242,000 | 6,184 |
| Securities | $12,840,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,839 |
| Net loans & leases | $34,286,000 | 5,571 |
| Loan loss allowance | $336,000 | 5,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $481,000 | 5,614 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $36,000 | 2,735 |
| All other assets | $842,000 | 5,862 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,632,000 | 5,975 |
| Total liabilities | $48,056,000 | 5,908 |
| Total deposits | $46,990,000 | 5,882 |
| Interest-bearing deposits | $34,059,000 | 5,981 |
| Deposits held in domestic offices | $46,990,000 | 5,882 |
| % insured | 83.97% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $66,000 | 6,251 |
| Total equity capital | $3,576,000 | 6,391 |
| Total bank equity capital | $3,576,000 | 6,391 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,913,000 | 4,869 |
| Undivided profits | $1,588,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $675,000 | 3,636 |
| Earning assets | $47,406,000 | 5,958 |
| Long-term assets (5+ years) | $12,220,000 | 5,643 |
| Average Assets, year-to-date | $51,347,000 | 5,982 |
| Average Assets, quarterly | $51,986,000 | 5,963 |
| Volatile liabilities | $2,016,000 | 5,420 |
| Insider loans | $828,000 | 3,826 |
| FHLB advances | $1,000,000 | 3,321 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,817,000 | 4,703 |
| Tier 1 (core) risk-based capital | $3,905,000 | 6,342 |
| Tier 2 risk-based capital | $336,000 | 5,765 |
| Total risk weighted assets | $36,589,000 | 5,659 |
| Total unused commitments | $5,817,000 | 4,703 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $52,340,000 | 6,024 |
| Cash and due from depository institutions | $2,244,000 | 6,106 |
| Interest-bearing balances | $216,000 | 6,269 |
| Securities | $13,297,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,848 |
| Net loans & leases | $35,299,000 | 5,570 |
| Loan loss allowance | $320,000 | 6,059 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $496,000 | 5,637 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $39,000 | 2,745 |
| All other assets | $921,000 | 5,831 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $52,340,000 | 6,024 |
| Total liabilities | $48,788,000 | 5,946 |
| Total deposits | $47,058,000 | 5,937 |
| Interest-bearing deposits | $35,246,000 | 5,997 |
| Deposits held in domestic offices | $47,058,000 | 5,936 |
| % insured | 80.60% | 4,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,650,000 | 3,280 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $80,000 | 6,430 |
| Total equity capital | $3,552,000 | 6,474 |
| Total bank equity capital | $3,552,000 | 6,474 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,913,000 | 4,914 |
| Undivided profits | $1,564,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $738,000 | 3,490 |
| Earning assets | $48,856,000 | 5,987 |
| Long-term assets (5+ years) | $11,421,000 | 5,774 |
| Average Assets, year-to-date | $51,275,750 | 6,053 |
| Average Assets, quarterly | $51,832,000 | 6,034 |
| Volatile liabilities | $2,665,000 | 5,197 |
| Insider loans | $818,000 | 3,872 |
| FHLB advances | $1,650,000 | 3,155 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,380,000 | 5,766 |
| Tier 1 (core) risk-based capital | $3,809,000 | 6,423 |
| Tier 2 risk-based capital | $320,000 | 5,896 |
| Total risk weighted assets | $37,254,000 | 5,676 |
| Total unused commitments | $2,380,000 | 5,766 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $51,324,000 | 6,076 |
| Cash and due from depository institutions | $3,214,000 | 6,155 |
| Interest-bearing balances | $1,067,000 | 5,773 |
| Securities | $13,768,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,921 |
| Net loans & leases | $32,898,000 | 5,699 |
| Loan loss allowance | $298,000 | 6,161 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $509,000 | 5,654 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $43,000 | 2,734 |
| All other assets | $824,000 | 5,965 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $51,324,000 | 6,076 |
| Total liabilities | $47,929,000 | 6,011 |
| Total deposits | $46,866,000 | 5,971 |
| Interest-bearing deposits | $35,283,000 | 6,050 |
| Deposits held in domestic offices | $46,866,000 | 5,971 |
| % insured | 84.61% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $63,000 | 6,555 |
| Total equity capital | $3,395,000 | 6,557 |
| Total bank equity capital | $3,395,000 | 6,557 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,913,000 | 4,940 |
| Undivided profits | $1,407,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $637,000 | 3,841 |
| Earning assets | $47,801,000 | 6,044 |
| Long-term assets (5+ years) | $11,297,000 | 5,819 |
| Average Assets, year-to-date | $50,921,000 | 6,104 |
| Average Assets, quarterly | $51,674,000 | 6,076 |
| Volatile liabilities | $1,757,000 | 5,650 |
| Insider loans | $967,000 | 3,663 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,831,000 | 5,335 |
| Tier 1 (core) risk-based capital | $3,715,000 | 6,486 |
| Tier 2 risk-based capital | $298,000 | 6,000 |
| Total risk weighted assets | $34,986,000 | 5,803 |
| Total unused commitments | $3,831,000 | 5,335 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $52,024,000 | 6,132 |
| Cash and due from depository institutions | $4,113,000 | 6,199 |
| Interest-bearing balances | $1,104,000 | 5,935 |
| Securities | $15,246,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,253 |
| Net loans & leases | $31,314,000 | 5,783 |
| Loan loss allowance | $286,000 | 6,268 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $521,000 | 5,663 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $46,000 | 2,732 |
| All other assets | $698,000 | 6,193 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,024,000 | 6,132 |
| Total liabilities | $48,142,000 | 6,063 |
| Total deposits | $48,055,000 | 5,997 |
| Interest-bearing deposits | $34,557,000 | 6,147 |
| Deposits held in domestic offices | $48,055,000 | 5,997 |
| % insured | 83.35% | 4,392 |
| 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 | $87,000 | 6,436 |
| Total equity capital | $3,882,000 | 6,546 |
| Total bank equity capital | $3,882,000 | 6,546 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,913,000 | 4,992 |
| Undivided profits | $1,894,000 | 5,369 |
| 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 | $479,000 | 4,529 |
| Earning assets | $47,750,000 | 6,112 |
| Long-term assets (5+ years) | $11,534,000 | 5,806 |
| Average Assets, year-to-date | $50,719,500 | 6,165 |
| Average Assets, quarterly | $50,719,500 | 6,165 |
| Volatile liabilities | $756,000 | 6,259 |
| Insider loans | $843,000 | 3,888 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,280,000 | 5,248 |
| Tier 1 (core) risk-based capital | $3,647,000 | 6,561 |
| Tier 2 risk-based capital | $286,000 | 6,107 |
| Total risk weighted assets | $33,460,000 | 5,908 |
| Total unused commitments | $4,280,000 | 5,248 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $49,415,000 | 6,247 |
| Cash and due from depository institutions | $1,500,000 | 6,256 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $14,308,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,244,000 | 5,826 |
| Loan loss allowance | $278,000 | 6,332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $502,000 | 5,748 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $49,000 | 2,733 |
| All other assets | $812,000 | 6,106 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $49,415,000 | 6,247 |
| Total liabilities | $45,580,000 | 6,177 |
| Total deposits | $42,268,000 | 6,235 |
| Interest-bearing deposits | $31,032,000 | 6,315 |
| Deposits held in domestic offices | $42,268,000 | 6,234 |
| % insured | 95.54% | 1,331 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,570 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $112,000 | 6,267 |
| Total equity capital | $3,835,000 | 6,608 |
| Total bank equity capital | $3,835,000 | 6,608 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,913,000 | 5,031 |
| Undivided profits | $1,847,000 | 5,414 |
| 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 | $590,000 | 4,065 |
| Earning assets | $46,552,000 | 6,180 |
| Long-term assets (5+ years) | $10,332,000 | 5,924 |
| Average Assets, year-to-date | $46,066,200 | 6,327 |
| Average Assets, quarterly | $49,038,500 | 6,246 |
| Volatile liabilities | $3,700,000 | 4,833 |
| Insider loans | $863,000 | 3,911 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,791,000 | 5,326 |
| Tier 1 (core) risk-based capital | $3,527,000 | 6,627 |
| Tier 2 risk-based capital | $278,000 | 6,179 |
| Total risk weighted assets | $33,565,000 | 5,972 |
| Total unused commitments | $3,791,000 | 5,326 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $48,662,000 | 6,336 |
| Cash and due from depository institutions | $2,303,000 | 6,346 |
| Interest-bearing balances | $250,000 | 6,420 |
| Securities | $13,705,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
| Net loans & leases | $29,768,000 | 6,013 |
| Loan loss allowance | $270,000 | 6,464 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $517,000 | 5,796 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $53,000 | 2,727 |
| All other assets | $816,000 | 6,232 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $48,662,000 | 6,336 |
| Total liabilities | $44,902,000 | 6,256 |
| Total deposits | $43,784,000 | 6,231 |
| Interest-bearing deposits | $33,249,000 | 6,299 |
| Deposits held in domestic offices | $43,784,000 | 6,231 |
| % insured | 91.41% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $118,000 | 6,535 |
| Total equity capital | $3,760,000 | 6,716 |
| Total bank equity capital | $3,760,000 | 6,716 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,913,000 | 5,092 |
| Undivided profits | $1,772,000 | 5,527 |
| 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 | $627,000 | 4,158 |
| Earning assets | $45,223,000 | 6,289 |
| Long-term assets (5+ years) | $9,003,000 | 6,116 |
| Average Assets, year-to-date | $45,229,000 | 6,418 |
| Average Assets, quarterly | $47,455,500 | 6,361 |
| Volatile liabilities | $1,754,000 | 5,815 |
| Insider loans | $743,000 | 4,171 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,745,000 | 5,417 |
| Tier 1 (core) risk-based capital | $3,449,000 | 6,739 |
| Tier 2 risk-based capital | $270,000 | 6,302 |
| Total risk weighted assets | $32,582,000 | 6,079 |
| Total unused commitments | $3,745,000 | 5,417 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $46,249,000 | 6,433 |
| Cash and due from depository institutions | $3,066,000 | 6,278 |
| Interest-bearing balances | $258,000 | 6,392 |
| Securities | $13,726,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,121,000 | 6,141 |
| Loan loss allowance | $256,000 | 6,551 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $534,000 | 5,806 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $56,000 | 2,702 |
| All other assets | $746,000 | 6,357 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,249,000 | 6,433 |
| Total liabilities | $42,591,000 | 6,376 |
| Total deposits | $41,486,000 | 6,359 |
| Interest-bearing deposits | $32,846,000 | 6,368 |
| Deposits held in domestic offices | $41,486,000 | 6,358 |
| % insured | 90.27% | 3,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $105,000 | 6,612 |
| Total equity capital | $3,658,000 | 6,769 |
| Total bank equity capital | $3,658,000 | 6,769 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,913,000 | 5,110 |
| Undivided profits | $1,670,000 | 5,521 |
| 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 | $546,000 | 4,402 |
| Earning assets | $42,105,000 | 6,423 |
| Long-term assets (5+ years) | $8,057,000 | 6,232 |
| Average Assets, year-to-date | $44,084,670 | 6,486 |
| Average Assets, quarterly | $45,500,000 | 6,460 |
| Volatile liabilities | $1,753,000 | 5,879 |
| Insider loans | $842,000 | 4,048 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,284,000 | 5,616 |
| Tier 1 (core) risk-based capital | $3,383,000 | 6,785 |
| Tier 2 risk-based capital | $256,000 | 6,395 |
| Total risk weighted assets | $30,872,000 | 6,193 |
| Total unused commitments | $3,284,000 | 5,616 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $44,751,000 | 6,530 |
| Cash and due from depository institutions | $3,353,000 | 6,443 |
| Interest-bearing balances | $1,243,000 | 5,828 |
| Securities | $14,985,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,261,000 | 6,311 |
| Loan loss allowance | $224,000 | 6,723 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $550,000 | 5,828 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $59,000 | 2,707 |
| All other assets | $543,000 | 6,727 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,751,000 | 6,530 |
| Total liabilities | $41,237,000 | 6,471 |
| Total deposits | $41,143,000 | 6,421 |
| Interest-bearing deposits | $32,388,000 | 6,451 |
| Deposits held in domestic offices | $41,143,000 | 6,420 |
| % insured | 88.87% | 4,157 |
| 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 | $94,000 | 6,706 |
| Total equity capital | $3,514,000 | 6,850 |
| Total bank equity capital | $3,514,000 | 6,850 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,913,000 | 5,147 |
| Undivided profits | $1,526,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $377,000 | 5,347 |
| Earning assets | $41,489,000 | 6,489 |
| Long-term assets (5+ years) | $9,002,000 | 6,152 |
| Average Assets, year-to-date | $43,002,500 | 6,560 |
| Average Assets, quarterly | $43,002,500 | 6,560 |
| Volatile liabilities | $751,000 | 6,538 |
| Insider loans | $768,000 | 4,192 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,534,000 | 5,605 |
| Tier 1 (core) risk-based capital | $3,267,000 | 6,856 |
| Tier 2 risk-based capital | $224,000 | 6,608 |
| Total risk weighted assets | $28,008,000 | 6,351 |
| Total unused commitments | $3,534,000 | 5,605 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,254,000 | 6,660 |
| Cash and due from depository institutions | $2,900,000 | 6,498 |
| Interest-bearing balances | $1,489,000 | 5,494 |
| Securities | $12,438,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $24,595,000 | 6,421 |
| Loan loss allowance | $171,000 | 6,940 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $537,000 | 5,883 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $63,000 | 2,712 |
| All other assets | $721,000 | 6,544 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,254,000 | 6,660 |
| Total liabilities | $37,847,000 | 6,589 |
| Total deposits | $37,641,000 | 6,547 |
| Interest-bearing deposits | $29,351,000 | 6,570 |
| Deposits held in domestic offices | $37,641,000 | 6,545 |
| % insured | 89.85% | 3,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $100,000 | 4,363 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $106,000 | 6,585 |
| Total equity capital | $3,407,000 | 6,909 |
| Total bank equity capital | $3,407,000 | 6,909 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,913,000 | 5,176 |
| Undivided profits | $1,419,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $561,000 | 4,487 |
| Earning assets | $38,522,000 | 6,613 |
| Long-term assets (5+ years) | $5,718,000 | 5,911 |
| Average Assets, year-to-date | $31,672,600 | 6,927 |
| Average Assets, quarterly | $41,720,500 | 6,635 |
| Volatile liabilities | $600,000 | 6,698 |
| Insider loans | $923,000 | 3,977 |
| FHLB advances | $100,000 | 4,122 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,158,000 | 6,092 |
| Tier 1 (core) risk-based capital | $3,209,000 | 6,901 |
| Tier 2 risk-based capital | $171,000 | 6,867 |
| Total risk weighted assets | $26,586,000 | 6,490 |
| Total unused commitments | $2,158,000 | 6,092 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $42,187,000 | 6,669 |
| Cash and due from depository institutions | $3,740,000 | 6,552 |
| Interest-bearing balances | $2,214,000 | 5,088 |
| Securities | $11,047,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
| Net loans & leases | $24,550,000 | 6,480 |
| Loan loss allowance | $170,000 | 7,001 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $529,000 | 5,930 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $66,000 | 2,721 |
| All other assets | $755,000 | 6,605 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,187,000 | 6,669 |
| Total liabilities | $38,852,000 | 6,602 |
| Total deposits | $38,553,000 | 6,552 |
| Interest-bearing deposits | $29,017,000 | 6,643 |
| Deposits held in domestic offices | $38,553,000 | 6,550 |
| % insured | 90.15% | 3,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $190,000 | 4,464 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $109,000 | 6,836 |
| Total equity capital | $3,335,000 | 7,000 |
| Total bank equity capital | $3,335,000 | 7,000 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,913,000 | 5,225 |
| Undivided profits | $1,347,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $586,000 | 4,457 |
| Earning assets | $39,311,000 | 6,626 |
| Long-term assets (5+ years) | $4,030,000 | 6,162 |
| Average Assets, year-to-date | $29,277,250 | 7,058 |
| Average Assets, quarterly | $33,905,500 | 6,927 |
| Volatile liabilities | $690,000 | 6,694 |
| Insider loans | $867,000 | 4,104 |
| FHLB advances | $100,000 | 4,214 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,007,000 | 6,237 |
| Tier 1 (core) risk-based capital | $3,125,000 | 7,004 |
| Tier 2 risk-based capital | $170,000 | 6,928 |
| Total risk weighted assets | $25,851,000 | 6,576 |
| Total unused commitments | $2,007,000 | 6,238 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $25,624,000 | 7,226 |
| Cash and due from depository institutions | $1,562,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $4,098,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,350,000 | 6,804 |
| Loan loss allowance | $165,000 | 7,068 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $133,000 | 7,015 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $481,000 | 7,076 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,624,000 | 7,226 |
| Total liabilities | $23,262,000 | 7,186 |
| Total deposits | $22,986,000 | 7,163 |
| Interest-bearing deposits | $18,204,000 | 7,159 |
| Deposits held in domestic offices | $22,986,000 | 7,163 |
| % insured | 93.74% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $190,000 | 4,559 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $86,000 | 6,987 |
| Total equity capital | $2,362,000 | 7,274 |
| Total bank equity capital | $2,362,000 | 7,274 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $325,000 | 6,684 |
| Undivided profits | $1,962,000 | 5,434 |
| 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 | $328,000 | 5,943 |
| Earning assets | $23,448,000 | 7,206 |
| Long-term assets (5+ years) | $1,866,000 | 6,506 |
| Average Assets, year-to-date | $24,974,000 | 7,239 |
| Average Assets, quarterly | $25,417,000 | 7,235 |
| Volatile liabilities | $690,000 | 6,760 |
| Insider loans | $732,000 | 4,385 |
| FHLB advances | $100,000 | 4,295 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,516,000 | 6,573 |
| Tier 1 (core) risk-based capital | $2,232,000 | 7,285 |
| Tier 2 risk-based capital | $165,000 | 6,991 |
| Total risk weighted assets | $18,375,000 | 7,020 |
| Total unused commitments | $1,516,000 | 6,576 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $25,210,000 | 7,293 |
| Cash and due from depository institutions | $1,862,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,210,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,779 |
| Net loans & leases | $16,993,000 | 6,962 |
| Loan loss allowance | $163,000 | 7,128 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $138,000 | 7,064 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $382,000 | 7,292 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,210,000 | 7,293 |
| Total liabilities | $22,948,000 | 7,256 |
| Total deposits | $22,706,000 | 7,231 |
| Interest-bearing deposits | $17,590,000 | 7,241 |
| Deposits held in domestic offices | $22,706,000 | 7,231 |
| % insured | 95.80% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $149,000 | 4,658 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $93,000 | 6,922 |
| Total equity capital | $2,262,000 | 7,345 |
| Total bank equity capital | $2,262,000 | 7,345 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $325,000 | 6,737 |
| Undivided profits | $1,862,000 | 5,405 |
| 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 | $229,000 | 6,620 |
| Earning assets | $22,828,000 | 7,282 |
| Long-term assets (5+ years) | $1,302,000 | 6,608 |
| Average Assets, year-to-date | $24,649,000 | 7,299 |
| Average Assets, quarterly | $24,649,000 | 7,299 |
| Volatile liabilities | $649,000 | 6,840 |
| Insider loans | $749,000 | 4,411 |
| FHLB advances | $100,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,977,000 | 6,392 |
| Tier 1 (core) risk-based capital | $2,177,000 | 7,350 |
| Tier 2 risk-based capital | $163,000 | 7,051 |
| Total risk weighted assets | $16,598,000 | 7,150 |
| Total unused commitments | $1,977,000 | 6,394 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $24,088,000 | 7,375 |
| Cash and due from depository institutions | $1,405,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,934,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 2,970 |
| Net loans & leases | $16,922,000 | 7,066 |
| Loan loss allowance | $161,000 | 7,205 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $144,000 | 7,125 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $558,000 | 7,134 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,088,000 | 7,375 |
| Total liabilities | $21,822,000 | 7,342 |
| Total deposits | $21,234,000 | 7,318 |
| Interest-bearing deposits | $16,668,000 | 7,318 |
| Deposits held in domestic offices | $21,234,000 | 7,318 |
| % insured | 98.50% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $490,000 | 4,619 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $98,000 | 6,926 |
| Total equity capital | $2,266,000 | 7,426 |
| Total bank equity capital | $2,266,000 | 7,426 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $325,000 | 6,813 |
| Undivided profits | $1,866,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $402,000 | 5,614 |
| Earning assets | $21,981,000 | 7,360 |
| Long-term assets (5+ years) | $1,134,000 | 6,692 |
| Average Assets, year-to-date | $22,753,800 | 7,404 |
| Average Assets, quarterly | $23,667,000 | 7,383 |
| Volatile liabilities | $3,179,000 | 7,213 |
| Insider loans | $627,000 | 4,757 |
| FHLB advances | $400,000 | 4,395 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,668,000 | 6,560 |
| Tier 1 (core) risk-based capital | $2,161,000 | 7,431 |
| Tier 2 risk-based capital | $161,000 | 7,131 |
| Total risk weighted assets | $16,548,000 | 7,238 |
| Total unused commitments | $1,668,000 | 6,561 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $23,246,000 | 7,492 |
| Cash and due from depository institutions | $1,693,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,098,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 4,158 |
| Net loans & leases | $16,641,000 | 7,176 |
| Loan loss allowance | $157,000 | 7,329 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $129,000 | 7,269 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $560,000 | 7,269 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,246,000 | 7,492 |
| Total liabilities | $20,964,000 | 7,450 |
| Total deposits | $20,342,000 | 7,431 |
| Interest-bearing deposits | $16,277,000 | 7,430 |
| Deposits held in domestic offices | $20,342,000 | 7,431 |
| % insured | 93.89% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $519,000 | 4,677 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $103,000 | 7,221 |
| Total equity capital | $2,282,000 | 7,538 |
| Total bank equity capital | $2,282,000 | 7,538 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $325,000 | 6,905 |
| Undivided profits | $1,882,000 | 5,596 |
| 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 | $392,000 | 5,889 |
| Earning assets | $20,864,000 | 7,478 |
| Long-term assets (5+ years) | $890,000 | 6,815 |
| Average Assets, year-to-date | $22,420,250 | 7,505 |
| Average Assets, quarterly | $23,126,000 | 7,495 |
| Volatile liabilities | $3,022,000 | 7,338 |
| Insider loans | $599,000 | 4,889 |
| FHLB advances | $435,000 | 4,507 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,519,000 | 6,765 |
| Tier 1 (core) risk-based capital | $2,124,000 | 7,549 |
| Tier 2 risk-based capital | $157,000 | 7,237 |
| Total risk weighted assets | $16,105,000 | 7,348 |
| Total unused commitments | $1,519,000 | 6,770 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $23,006,000 | 7,561 |
| Cash and due from depository institutions | $1,620,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,487,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,267,000 | 7,248 |
| Loan loss allowance | $150,000 | 7,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $129,000 | 7,354 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $503,000 | 7,403 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,006,000 | 7,561 |
| Total liabilities | $20,790,000 | 7,522 |
| Total deposits | $20,251,000 | 7,498 |
| Interest-bearing deposits | $16,211,000 | 7,490 |
| Deposits held in domestic offices | $20,251,000 | 7,498 |
| % insured | 93.01% | 2,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $442,000 | 4,839 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $97,000 | 7,268 |
| Total equity capital | $2,216,000 | 7,605 |
| Total bank equity capital | $2,216,000 | 7,605 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $325,000 | 6,958 |
| Undivided profits | $1,816,000 | 5,634 |
| 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 | $323,000 | 6,321 |
| Earning assets | $20,754,000 | 7,543 |
| Long-term assets (5+ years) | $856,000 | 6,869 |
| Average Assets, year-to-date | $22,145,000 | 7,577 |
| Average Assets, quarterly | $22,580,500 | 7,571 |
| Volatile liabilities | $2,937,000 | 7,402 |
| Insider loans | $559,000 | 5,037 |
| FHLB advances | $435,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,410,000 | 6,884 |
| Tier 1 (core) risk-based capital | $2,074,000 | 7,615 |
| Tier 2 risk-based capital | $150,000 | 7,326 |
| Total risk weighted assets | $16,002,000 | 7,404 |
| Total unused commitments | $1,410,000 | 6,889 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $22,155,000 | 7,675 |
| Cash and due from depository institutions | $1,372,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,869,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,354,000 | 7,370 |
| Loan loss allowance | $148,000 | 7,501 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $135,000 | 7,429 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $425,000 | 7,620 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,155,000 | 7,675 |
| Total liabilities | $20,020,000 | 7,634 |
| Total deposits | $19,487,000 | 7,618 |
| Interest-bearing deposits | $14,863,000 | 7,627 |
| Deposits held in domestic offices | $19,487,000 | 7,617 |
| % insured | 93.20% | 2,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $443,000 | 4,957 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $90,000 | 7,367 |
| Total equity capital | $2,135,000 | 7,715 |
| Total bank equity capital | $2,135,000 | 7,715 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $325,000 | 7,061 |
| Undivided profits | $1,735,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $246,000 | 6,906 |
| Earning assets | $20,223,000 | 7,645 |
| Long-term assets (5+ years) | $844,000 | 6,957 |
| Average Assets, year-to-date | $21,714,500 | 7,683 |
| Average Assets, quarterly | $21,714,500 | 7,683 |
| Volatile liabilities | $2,556,000 | 7,561 |
| Insider loans | $556,000 | 5,138 |
| FHLB advances | $441,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,625,000 | 6,888 |
| Tier 1 (core) risk-based capital | $2,016,000 | 7,718 |
| Tier 2 risk-based capital | $148,000 | 7,409 |
| Total risk weighted assets | $15,133,000 | 7,526 |
| Total unused commitments | $1,625,000 | 6,892 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $21,274,000 | 7,756 |
| Cash and due from depository institutions | $1,043,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,981,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,539,000 | 7,485 |
| Loan loss allowance | $149,000 | 7,555 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $146,000 | 7,464 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $565,000 | 7,509 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $21,274,000 | 7,756 |
| Total liabilities | $19,143,000 | 7,722 |
| Total deposits | $18,591,000 | 7,698 |
| Interest-bearing deposits | $14,615,000 | 7,691 |
| Deposits held in domestic offices | $18,591,000 | 7,697 |
| % insured | 94.46% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $456,000 | 5,067 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 7,378 |
| Total equity capital | $2,131,000 | 7,779 |
| Total bank equity capital | $2,131,000 | 7,779 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $325,000 | 7,132 |
| Undivided profits | $1,731,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $386,000 | 6,096 |
| Earning assets | $19,520,000 | 7,734 |
| Long-term assets (5+ years) | $1,078,000 | 6,942 |
| Average Assets, year-to-date | $20,531,400 | 7,758 |
| Average Assets, quarterly | $21,102,000 | 7,757 |
| Volatile liabilities | $2,265,000 | 7,671 |
| Insider loans | $547,000 | 5,240 |
| FHLB advances | $441,000 | 4,878 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,043,000 | 6,711 |
| Tier 1 (core) risk-based capital | $2,007,000 | 7,789 |
| Tier 2 risk-based capital | $149,000 | 7,474 |
| Total risk weighted assets | $14,394,000 | 7,643 |
| Total unused commitments | $2,043,000 | 6,715 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $20,930,000 | 7,837 |
| Cash and due from depository institutions | $887,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,709,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,446 |
| Net loans & leases | $14,455,000 | 7,554 |
| Loan loss allowance | $148,000 | 7,637 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $154,000 | 7,524 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $475,000 | 7,506 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,930,000 | 7,837 |
| Total liabilities | $18,797,000 | 7,794 |
| Total deposits | $18,242,000 | 7,771 |
| Interest-bearing deposits | $14,181,000 | 7,770 |
| Deposits held in domestic offices | $18,242,000 | 7,771 |
| % insured | 94.90% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $453,000 | 5,178 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $102,000 | 7,609 |
| Total equity capital | $2,133,000 | 7,884 |
| Total bank equity capital | $2,133,000 | 7,883 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $325,000 | 7,205 |
| Undivided profits | $1,733,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $392,000 | 6,268 |
| Earning assets | $19,414,000 | 7,805 |
| Long-term assets (5+ years) | $3,281,000 | 6,577 |
| Average Assets, year-to-date | $20,345,750 | 7,840 |
| Average Assets, quarterly | $21,065,000 | 7,828 |
| Volatile liabilities | $2,150,000 | 7,770 |
| Insider loans | $563,000 | 5,194 |
| FHLB advances | $446,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,939,000 | 6,894 |
| Tier 1 (core) risk-based capital | $1,979,000 | 7,894 |
| Tier 2 risk-based capital | $148,000 | 7,543 |
| Total risk weighted assets | $14,089,000 | 7,720 |
| Total unused commitments | $1,939,000 | 6,896 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $21,200,000 | 7,903 |
| Cash and due from depository institutions | $905,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,101,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $13,659,000 | 7,659 |
| Loan loss allowance | $145,000 | 7,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $161,000 | 7,592 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $374,000 | 7,748 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,200,000 | 7,903 |
| Total liabilities | $19,132,000 | 7,863 |
| Total deposits | $18,573,000 | 7,835 |
| Interest-bearing deposits | $14,609,000 | 7,840 |
| Deposits held in domestic offices | $18,573,000 | 7,834 |
| % insured | 82.67% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $457,000 | 5,265 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 7,701 |
| Total equity capital | $2,068,000 | 7,959 |
| Total bank equity capital | $2,068,000 | 7,959 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $325,000 | 7,282 |
| Undivided profits | $1,668,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $287,000 | 6,862 |
| Earning assets | $19,760,000 | 7,882 |
| Long-term assets (5+ years) | $1,388,000 | 7,002 |
| Average Assets, year-to-date | $20,151,000 | 7,922 |
| Average Assets, quarterly | $20,532,500 | 7,914 |
| Volatile liabilities | $2,143,000 | 7,837 |
| Insider loans | $565,000 | 5,245 |
| FHLB advances | $446,000 | 5,046 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,617,000 | 7,168 |
| Tier 1 (core) risk-based capital | $1,927,000 | 7,981 |
| Tier 2 risk-based capital | $145,000 | 7,609 |
| Total risk weighted assets | $13,500,000 | 7,823 |
| Total unused commitments | $1,617,000 | 7,170 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $19,865,000 | 7,981 |
| Cash and due from depository institutions | $695,000 | 7,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,825,000 | 6,884 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,009 |
| Net loans & leases | $13,494,000 | 7,708 |
| Loan loss allowance | $146,000 | 7,761 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $162,000 | 7,647 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $289,000 | 7,940 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,865,000 | 7,981 |
| Total liabilities | $17,804,000 | 7,936 |
| Total deposits | $17,251,000 | 7,919 |
| Interest-bearing deposits | $13,432,000 | 7,922 |
| Deposits held in domestic offices | $17,251,000 | 7,919 |
| % insured | 87.11% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $462,000 | 5,315 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $91,000 | 7,757 |
| Total equity capital | $2,061,000 | 8,034 |
| Total bank equity capital | $2,061,000 | 8,034 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $325,000 | 7,328 |
| Undivided profits | $1,661,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $210,000 | 7,407 |
| Earning assets | $18,719,000 | 7,943 |
| Long-term assets (5+ years) | $944,000 | 7,151 |
| Average Assets, year-to-date | $19,626,500 | 7,990 |
| Average Assets, quarterly | $19,626,500 | 7,990 |
| Volatile liabilities | $1,933,000 | 7,917 |
| Insider loans | $563,000 | 5,274 |
| FHLB advances | $451,000 | 5,108 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,655,000 | 7,212 |
| Tier 1 (core) risk-based capital | $1,912,000 | 8,049 |
| Tier 2 risk-based capital | $146,000 | 7,671 |
| Total risk weighted assets | $13,096,000 | 7,875 |
| Total unused commitments | $1,655,000 | 7,212 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $19,388,000 | 8,047 |
| Cash and due from depository institutions | $517,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,066,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,130,000 | 7,790 |
| Loan loss allowance | $141,000 | 7,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $173,000 | 7,670 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $502,000 | 7,617 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,388,000 | 8,047 |
| Total liabilities | $17,292,000 | 7,998 |
| Total deposits | $16,247,000 | 7,991 |
| Interest-bearing deposits | $12,837,000 | 7,974 |
| Deposits held in domestic offices | $16,247,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,082 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $533,000 | 5,484 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $112,000 | 7,664 |
| Total equity capital | $2,096,000 | 8,090 |
| Total bank equity capital | $2,096,000 | 8,090 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $325,000 | 7,363 |
| Undivided profits | $1,696,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $422,000 | 6,230 |
| Earning assets | $18,196,000 | 8,014 |
| Long-term assets (5+ years) | $890,000 | 7,174 |
| Average Assets, year-to-date | $19,269,800 | 8,042 |
| Average Assets, quarterly | $19,736,000 | 8,028 |
| Volatile liabilities | $2,298,000 | 7,869 |
| Insider loans | $518,000 | 5,460 |
| FHLB advances | $451,000 | 5,307 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,558,000 | 7,272 |
| Tier 1 (core) risk-based capital | $1,913,000 | 8,109 |
| Tier 2 risk-based capital | $143,000 | 7,734 |
| Total risk weighted assets | $12,884,000 | 7,944 |
| Total unused commitments | $1,558,000 | 7,275 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $20,084,000 | 8,081 |
| Cash and due from depository institutions | $841,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,476,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
| Net loans & leases | $13,477,000 | 7,821 |
| Loan loss allowance | $145,000 | 7,828 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $183,000 | 7,709 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $507,000 | 7,693 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $20,084,000 | 8,081 |
| Total liabilities | $18,210,000 | 8,008 |
| Total deposits | $17,630,000 | 7,975 |
| Interest-bearing deposits | $13,527,000 | 8,008 |
| Deposits held in domestic offices | $17,630,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $471,000 | 5,510 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 7,848 |
| Total equity capital | $1,874,000 | 8,216 |
| Total bank equity capital | $1,874,000 | 8,216 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $325,000 | 7,423 |
| Undivided profits | $1,474,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $425,000 | 6,351 |
| Earning assets | $18,553,000 | 8,056 |
| Long-term assets (5+ years) | $833,000 | 7,233 |
| Average Assets, year-to-date | $19,240,250 | 8,106 |
| Average Assets, quarterly | $20,146,500 | 8,083 |
| Volatile liabilities | $1,819,000 | 8,012 |
| Insider loans | $620,000 | 5,184 |
| FHLB advances | $456,000 | 5,292 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,088,000 | 7,597 |
| Tier 1 (core) risk-based capital | $1,860,000 | 8,209 |
| Tier 2 risk-based capital | $145,000 | 7,747 |
| Total risk weighted assets | $13,216,000 | 7,986 |
| Total unused commitments | $1,088,000 | 7,598 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $20,209,000 | 8,141 |
| Cash and due from depository institutions | $917,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,145,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,364 |
| Net loans & leases | $13,167,000 | 7,879 |
| Loan loss allowance | $145,000 | 7,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $173,000 | 7,819 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $457,000 | 7,811 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,209,000 | 8,141 |
| Total liabilities | $18,368,000 | 8,051 |
| Total deposits | $17,709,000 | 8,014 |
| Interest-bearing deposits | $14,431,000 | 7,999 |
| Deposits held in domestic offices | $17,709,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $542,000 | 5,379 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $117,000 | 7,829 |
| Total equity capital | $1,841,000 | 8,291 |
| Total bank equity capital | $1,841,000 | 8,291 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $325,000 | 7,469 |
| Undivided profits | $1,441,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $351,000 | 6,753 |
| Earning assets | $18,662,000 | 8,117 |
| Long-term assets (5+ years) | $549,000 | 7,364 |
| Average Assets, year-to-date | $18,959,000 | 8,165 |
| Average Assets, quarterly | $19,334,000 | 8,162 |
| Volatile liabilities | $2,129,000 | 8,006 |
| Insider loans | $570,000 | 5,316 |
| FHLB advances | $456,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,090,000 | 7,664 |
| Tier 1 (core) risk-based capital | $1,842,000 | 8,279 |
| Tier 2 risk-based capital | $145,000 | 7,798 |
| Total risk weighted assets | $13,082,000 | 8,033 |
| Total unused commitments | $1,090,000 | 7,665 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $18,459,000 | 8,235 |
| Cash and due from depository institutions | $1,040,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,085,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
| Net loans & leases | $12,936,000 | 7,895 |
| Loan loss allowance | $145,000 | 7,889 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $177,000 | 7,836 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $321,000 | 8,093 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,459,000 | 8,235 |
| Total liabilities | $16,568,000 | 8,135 |
| Total deposits | $15,992,000 | 8,114 |
| Interest-bearing deposits | $12,847,000 | 8,099 |
| Deposits held in domestic offices | $15,992,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $473,000 | 5,221 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $103,000 | 8,017 |
| Total equity capital | $1,891,000 | 8,319 |
| Total bank equity capital | $1,891,000 | 8,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $325,000 | 7,491 |
| Undivided profits | $1,491,000 | 6,521 |
| 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 | $234,000 | 7,447 |
| Earning assets | $16,921,000 | 8,207 |
| Long-term assets (5+ years) | $313,000 | 7,459 |
| Average Assets, year-to-date | $18,334,000 | 8,217 |
| Average Assets, quarterly | $18,334,000 | 8,217 |
| Volatile liabilities | $1,785,000 | 8,107 |
| Insider loans | $576,000 | 5,278 |
| FHLB advances | $461,000 | 5,028 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,344,000 | 7,586 |
| Tier 1 (core) risk-based capital | $1,828,000 | 8,316 |
| Tier 2 risk-based capital | $145,000 | 7,814 |
| Total risk weighted assets | $12,523,000 | 8,076 |
| Total unused commitments | $1,344,000 | 7,590 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $18,209,000 | 8,243 |
| Cash and due from depository institutions | $1,469,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,606,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,876 |
| Net loans & leases | $13,338,000 | 7,902 |
| Loan loss allowance | $148,000 | 7,891 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $154,000 | 7,943 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $492,000 | 7,787 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,209,000 | 8,243 |
| Total liabilities | $16,380,000 | 8,153 |
| Total deposits | $15,501,000 | 8,135 |
| Interest-bearing deposits | $12,200,000 | 8,129 |
| Deposits held in domestic offices | $15,501,000 | 8,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $762,000 | 5,026 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $117,000 | 7,951 |
| Total equity capital | $1,829,000 | 8,367 |
| Total bank equity capital | $1,829,000 | 8,367 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $325,000 | 7,519 |
| Undivided profits | $1,429,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $396,000 | 6,637 |
| Earning assets | $16,094,000 | 8,249 |
| Long-term assets (5+ years) | $213,000 | 7,497 |
| Average Assets, year-to-date | $17,741,400 | 8,238 |
| Average Assets, quarterly | $17,985,000 | 8,244 |
| Volatile liabilities | $2,077,000 | 8,046 |
| Insider loans | $608,000 | 5,191 |
| FHLB advances | $741,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,157,000 | 7,650 |
| Tier 1 (core) risk-based capital | $1,812,000 | 8,356 |
| Tier 2 risk-based capital | $148,000 | 7,823 |
| Total risk weighted assets | $12,967,000 | 8,076 |
| Total unused commitments | $1,157,000 | 7,650 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $17,761,000 | 8,287 |
| Cash and due from depository institutions | $795,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $2,482,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,096 |
| Net loans & leases | $12,890,000 | 7,951 |
| Loan loss allowance | $152,000 | 7,890 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $169,000 | 7,911 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $525,000 | 7,816 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,761,000 | 8,287 |
| Total liabilities | $15,996,000 | 8,187 |
| Total deposits | $15,062,000 | 8,178 |
| Interest-bearing deposits | $11,843,000 | 8,169 |
| Deposits held in domestic offices | $15,062,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $828,000 | 4,973 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $106,000 | 8,121 |
| Total equity capital | $1,765,000 | 8,399 |
| Total bank equity capital | $1,765,000 | 8,399 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $325,000 | 7,527 |
| Undivided profits | $1,365,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $433,000 | 6,684 |
| Earning assets | $16,272,000 | 8,262 |
| Long-term assets (5+ years) | $317,000 | 7,460 |
| Average Assets, year-to-date | $17,624,500 | 8,269 |
| Average Assets, quarterly | $17,736,500 | 8,273 |
| Volatile liabilities | $2,001,000 | 8,103 |
| Insider loans | $557,000 | 5,301 |
| FHLB advances | $746,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $1,769,000 | 8,390 |
| Tier 2 risk-based capital | $152,000 | 7,817 |
| Total risk weighted assets | $13,957,000 | 8,033 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $17,712,000 | 8,327 |
| Cash and due from depository institutions | $946,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,652,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,556 |
| Net loans & leases | $12,973,000 | 7,969 |
| Loan loss allowance | $152,000 | 7,938 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $164,000 | 7,971 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $427,000 | 7,992 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,712,000 | 8,327 |
| Total liabilities | $15,995,000 | 8,229 |
| Total deposits | $15,083,000 | 8,220 |
| Interest-bearing deposits | $12,427,000 | 8,187 |
| Deposits held in domestic offices | $15,083,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $810,000 | 4,915 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 8,125 |
| Total equity capital | $1,717,000 | 8,451 |
| Total bank equity capital | $1,717,000 | 8,451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $325,000 | 7,566 |
| Undivided profits | $1,317,000 | 6,731 |
| 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 | $334,000 | 7,063 |
| Earning assets | $16,175,000 | 8,308 |
| Long-term assets (5+ years) | $300,000 | 7,501 |
| Average Assets, year-to-date | $17,579,000 | 8,317 |
| Average Assets, quarterly | $17,568,500 | 8,327 |
| Volatile liabilities | $1,973,000 | 8,123 |
| Insider loans | $569,000 | 5,271 |
| FHLB advances | $746,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $471,000 | 8,129 |
| Tier 1 (core) risk-based capital | $1,749,000 | 8,444 |
| Tier 2 risk-based capital | $152,000 | 7,850 |
| Total risk weighted assets | $12,525,000 | 8,166 |
| Total unused commitments | $471,000 | 8,132 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $17,425,000 | 8,381 |
| Cash and due from depository institutions | $766,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $2,758,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,466 |
| Net loans & leases | $13,119,000 | 7,962 |
| Loan loss allowance | $153,000 | 7,954 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $147,000 | 8,057 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $335,000 | 8,187 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,425,000 | 8,381 |
| Total liabilities | $15,711,000 | 8,289 |
| Total deposits | $14,865,000 | 8,277 |
| Interest-bearing deposits | $12,091,000 | 8,254 |
| Deposits held in domestic offices | $14,865,000 | 8,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $759,000 | 4,905 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $87,000 | 8,239 |
| Total equity capital | $1,714,000 | 8,485 |
| Total bank equity capital | $1,714,000 | 8,485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $325,000 | 7,591 |
| Undivided profits | $1,314,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $242,000 | 7,590 |
| Earning assets | $16,177,000 | 8,358 |
| Long-term assets (5+ years) | $198,000 | 7,555 |
| Average Assets, year-to-date | $17,512,500 | 8,367 |
| Average Assets, quarterly | $17,512,500 | 8,367 |
| Volatile liabilities | $2,010,000 | 8,071 |
| Insider loans | $558,000 | 5,326 |
| FHLB advances | $750,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $553,000 | 8,112 |
| Tier 1 (core) risk-based capital | $1,741,000 | 8,475 |
| Tier 2 risk-based capital | $153,000 | 7,873 |
| Total risk weighted assets | $12,365,000 | 8,190 |
| Total unused commitments | $553,000 | 8,113 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $17,600,000 | 8,388 |
| Cash and due from depository institutions | $1,005,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,847,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
| Net loans & leases | $12,557,000 | 8,035 |
| Loan loss allowance | $153,000 | 7,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $153,000 | 8,060 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $438,000 | 8,015 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,600,000 | 8,388 |
| Total liabilities | $15,905,000 | 8,296 |
| Total deposits | $15,148,000 | 8,273 |
| Interest-bearing deposits | $11,891,000 | 8,274 |
| Deposits held in domestic offices | $15,148,000 | 8,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $664,000 | 5,093 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $93,000 | 8,166 |
| Total equity capital | $1,695,000 | 8,514 |
| Total bank equity capital | $1,695,000 | 8,514 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $325,000 | 7,611 |
| Undivided profits | $1,295,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $343,000 | 7,036 |
| Earning assets | $16,004,000 | 8,377 |
| Long-term assets (5+ years) | $605,000 | 7,374 |
| Average Assets, year-to-date | $17,255,000 | 8,369 |
| Average Assets, quarterly | $17,118,000 | 8,390 |
| Volatile liabilities | $2,010,000 | 8,175 |
| Insider loans | $556,000 | 5,309 |
| FHLB advances | $650,000 | 4,864 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,083,000 | 7,784 |
| Tier 1 (core) risk-based capital | $1,730,000 | 8,500 |
| Tier 2 risk-based capital | $149,000 | 7,923 |
| Total risk weighted assets | $11,947,000 | 8,242 |
| Total unused commitments | $1,083,000 | 7,785 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $16,636,000 | 8,474 |
| Cash and due from depository institutions | $569,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,740,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,699,000 | 8,066 |
| Loan loss allowance | $153,000 | 8,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $159,000 | 8,086 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $469,000 | 8,011 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,636,000 | 8,474 |
| Total liabilities | $14,984,000 | 8,373 |
| Total deposits | $14,045,000 | 8,358 |
| Interest-bearing deposits | $11,647,000 | 8,322 |
| Deposits held in domestic offices | $14,045,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $705,000 | 5,293 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $84,000 | 8,333 |
| Total equity capital | $1,652,000 | 8,581 |
| Total bank equity capital | $1,652,000 | 8,581 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $325,000 | 7,661 |
| Undivided profits | $1,252,000 | 6,982 |
| 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 | $392,000 | 6,786 |
| Earning assets | $15,439,000 | 8,448 |
| Long-term assets (5+ years) | $631,000 | 7,406 |
| Average Assets, year-to-date | $17,168,750 | 8,426 |
| Average Assets, quarterly | $17,024,500 | 8,442 |
| Volatile liabilities | $2,291,000 | 8,160 |
| Insider loans | $556,000 | 5,320 |
| FHLB advances | $655,000 | 5,043 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $969,000 | 7,927 |
| Tier 1 (core) risk-based capital | $1,694,000 | 8,573 |
| Tier 2 risk-based capital | $149,000 | 7,961 |
| Total risk weighted assets | $11,932,000 | 8,276 |
| Total unused commitments | $969,000 | 7,928 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $17,413,000 | 8,465 |
| Cash and due from depository institutions | $765,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,902,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,221,000 | 8,063 |
| Loan loss allowance | $153,000 | 8,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $160,000 | 8,123 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $365,000 | 8,235 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,413,000 | 8,465 |
| Total liabilities | $15,812,000 | 8,363 |
| Total deposits | $14,478,000 | 8,380 |
| Interest-bearing deposits | $11,908,000 | 8,342 |
| Deposits held in domestic offices | $14,478,000 | 8,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $656,000 | 5,290 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $78,000 | 8,313 |
| Total equity capital | $1,601,000 | 8,616 |
| Total bank equity capital | $1,601,000 | 8,616 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $325,000 | 7,684 |
| Undivided profits | $1,201,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $288,000 | 7,287 |
| Earning assets | $16,123,000 | 8,442 |
| Long-term assets (5+ years) | $633,000 | 7,429 |
| Average Assets, year-to-date | $17,346,330 | 8,454 |
| Average Assets, quarterly | $17,362,500 | 8,459 |
| Volatile liabilities | $2,683,000 | 8,060 |
| Insider loans | $590,000 | 5,200 |
| FHLB advances | $655,000 | 5,048 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $507,000 | 8,229 |
| Tier 1 (core) risk-based capital | $1,678,000 | 8,603 |
| Tier 2 risk-based capital | $153,000 | 7,960 |
| Total risk weighted assets | $12,349,000 | 8,266 |
| Total unused commitments | $507,000 | 8,229 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $17,312,000 | 8,479 |
| Cash and due from depository institutions | $971,000 | 8,262 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $3,014,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
| Net loans & leases | $12,489,000 | 8,108 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $162,000 | 8,116 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $276,000 | 8,400 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,312,000 | 8,479 |
| Total liabilities | $15,695,000 | 8,391 |
| Total deposits | $14,966,000 | 8,372 |
| Interest-bearing deposits | $12,318,000 | 8,341 |
| Deposits held in domestic offices | $14,966,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $659,000 | 5,199 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $70,000 | 8,339 |
| Total equity capital | $1,617,000 | 8,620 |
| Total bank equity capital | $1,617,000 | 8,620 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $325,000 | 7,686 |
| Undivided profits | $1,217,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $201,000 | 7,823 |
| Earning assets | $16,203,000 | 8,458 |
| Long-term assets (5+ years) | $570,000 | 7,478 |
| Average Assets, year-to-date | $17,313,000 | 8,478 |
| Average Assets, quarterly | $17,313,000 | 8,478 |
| Volatile liabilities | $2,084,000 | 8,185 |
| Insider loans | $559,000 | 5,246 |
| FHLB advances | $659,000 | 4,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,024,000 | 7,962 |
| Tier 1 (core) risk-based capital | $1,682,000 | 8,600 |
| Tier 2 risk-based capital | $146,000 | 8,006 |
| Total risk weighted assets | $11,652,000 | 8,312 |
| Total unused commitments | $1,024,000 | 7,964 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $17,314,000 | 8,511 |
| Cash and due from depository institutions | $992,000 | 8,306 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $3,423,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,464 |
| Net loans & leases | $11,926,000 | 8,183 |
| Loan loss allowance | $153,000 | 8,096 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $158,000 | 8,161 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $365,000 | 8,233 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,314,000 | 8,511 |
| Total liabilities | $15,699,000 | 8,432 |
| Total deposits | $15,079,000 | 8,406 |
| Interest-bearing deposits | $11,944,000 | 8,392 |
| Deposits held in domestic offices | $15,079,000 | 8,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $551,000 | 5,341 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $69,000 | 8,319 |
| Total equity capital | $1,615,000 | 8,663 |
| Total bank equity capital | $1,615,000 | 8,663 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $325,000 | 7,723 |
| Undivided profits | $1,215,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $290,000 | 7,213 |
| Earning assets | $16,099,000 | 8,486 |
| Long-term assets (5+ years) | $707,000 | 7,442 |
| Average Assets, year-to-date | $17,305,000 | 8,494 |
| Average Assets, quarterly | $17,327,000 | 8,500 |
| Volatile liabilities | $2,021,000 | 8,222 |
| Insider loans | $529,000 | 5,317 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $810,000 | 8,068 |
| Tier 1 (core) risk-based capital | $1,669,000 | 8,648 |
| Tier 2 risk-based capital | $140,000 | 8,088 |
| Total risk weighted assets | $11,184,000 | 8,387 |
| Total unused commitments | $810,000 | 8,071 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $17,340,000 | 8,535 |
| Cash and due from depository institutions | $806,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,248,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
| Net loans & leases | $12,140,000 | 8,211 |
| Loan loss allowance | $152,000 | 8,143 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $147,000 | 8,211 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $349,000 | 8,286 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,340,000 | 8,535 |
| Total liabilities | $15,764,000 | 8,462 |
| Total deposits | $15,188,000 | 8,422 |
| Interest-bearing deposits | $12,250,000 | 8,400 |
| Deposits held in domestic offices | $15,188,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $504,000 | 5,452 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $72,000 | 8,421 |
| Total equity capital | $1,576,000 | 8,693 |
| Total bank equity capital | $1,576,000 | 8,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $325,000 | 7,742 |
| Undivided profits | $1,176,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $271,000 | 7,372 |
| Earning assets | $16,038,000 | 8,503 |
| Long-term assets (5+ years) | $637,000 | 7,525 |
| Average Assets, year-to-date | $17,302,750 | 8,521 |
| Average Assets, quarterly | $17,387,500 | 8,528 |
| Volatile liabilities | $1,948,000 | 8,280 |
| Insider loans | $578,000 | 5,187 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $727,000 | 8,126 |
| Tier 1 (core) risk-based capital | $1,617,000 | 8,682 |
| Tier 2 risk-based capital | $143,000 | 8,101 |
| Total risk weighted assets | $11,455,000 | 8,399 |
| Total unused commitments | $727,000 | 8,126 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $17,435,000 | 8,543 |
| Cash and due from depository institutions | $579,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,077,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $12,067,000 | 8,208 |
| Loan loss allowance | $142,000 | 8,199 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $166,000 | 8,139 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $346,000 | 8,238 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,435,000 | 8,543 |
| Total liabilities | $15,855,000 | 8,463 |
| Total deposits | $15,244,000 | 8,431 |
| Interest-bearing deposits | $12,627,000 | 8,398 |
| Deposits held in domestic offices | $15,244,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $547,000 | 5,354 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,402 |
| Total equity capital | $1,580,000 | 8,693 |
| Total bank equity capital | $1,580,000 | 8,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $325,000 | 7,743 |
| Undivided profits | $1,180,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $269,000 | 7,214 |
| Earning assets | $16,344,000 | 8,515 |
| Long-term assets (5+ years) | $596,000 | 7,572 |
| Average Assets, year-to-date | $17,290,330 | 8,535 |
| Average Assets, quarterly | $17,306,000 | 8,543 |
| Volatile liabilities | $2,084,000 | 8,198 |
| Insider loans | $541,000 | 5,267 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $570,000 | 8,294 |
| Tier 1 (core) risk-based capital | $1,595,000 | 8,684 |
| Tier 2 risk-based capital | $142,000 | 8,108 |
| Total risk weighted assets | $11,838,000 | 8,353 |
| Total unused commitments | $570,000 | 8,295 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $17,177,000 | 8,607 |
| Cash and due from depository institutions | $896,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,665,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
| Net loans & leases | $11,512,000 | 8,284 |
| Loan loss allowance | $142,000 | 8,256 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $138,000 | 8,303 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $266,000 | 8,509 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,177,000 | 8,607 |
| Total liabilities | $15,566,000 | 8,544 |
| Total deposits | $15,018,000 | 8,523 |
| Interest-bearing deposits | $12,487,000 | 8,489 |
| Deposits held in domestic offices | $15,018,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $484,000 | 5,302 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,385 |
| Total equity capital | $1,611,000 | 8,736 |
| Total bank equity capital | $1,611,000 | 8,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $325,000 | 7,794 |
| Undivided profits | $1,211,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $15,877,000 | 8,586 |
| Long-term assets (5+ years) | $655,000 | 7,588 |
| Average Assets, year-to-date | $17,218,000 | 8,595 |
| Average Assets, quarterly | $17,218,000 | 8,595 |
| Volatile liabilities | $1,912,000 | 8,273 |
| Insider loans | $564,000 | 5,206 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $790,000 | 8,165 |
| Tier 1 (core) risk-based capital | $1,646,000 | 8,722 |
| Tier 2 risk-based capital | $141,000 | 8,170 |
| Total risk weighted assets | $11,266,000 | 8,454 |
| Total unused commitments | $790,000 | 8,165 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $17,259,000 | 8,642 |
| Cash and due from depository institutions | $1,289,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,309,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,403 |
| Net loans & leases | $11,706,000 | 8,313 |
| Loan loss allowance | $141,000 | 8,294 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,311 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $337,000 | 8,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,259,000 | 8,642 |
| Total liabilities | $15,660,000 | 8,588 |
| Total deposits | $15,090,000 | 8,567 |
| Interest-bearing deposits | $12,449,000 | 8,532 |
| Deposits held in domestic offices | $15,090,000 | 8,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $488,000 | 5,347 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $1,599,000 | 8,783 |
| Total bank equity capital | $1,599,000 | 8,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $325,000 | 7,827 |
| Undivided profits | $1,199,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $15,490,000 | 8,640 |
| Long-term assets (5+ years) | $573,000 | 7,694 |
| Average Assets, year-to-date | $16,419,200 | 8,660 |
| Average Assets, quarterly | $16,820,000 | 8,646 |
| Volatile liabilities | $2,200,000 | 8,205 |
| Insider loans | $583,000 | 5,184 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,058,000 | 7,940 |
| Tier 1 (core) risk-based capital | $1,603,000 | 8,770 |
| Tier 2 risk-based capital | $141,000 | 8,209 |
| Total risk weighted assets | $11,386,000 | 8,490 |
| Total unused commitments | $1,058,000 | 7,942 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $16,381,000 | 8,722 |
| Cash and due from depository institutions | $1,020,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,132,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $11,911,000 | 8,341 |
| Loan loss allowance | $141,000 | 8,329 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $144,000 | 8,332 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $374,000 | 8,323 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,381,000 | 8,722 |
| Total liabilities | $14,808,000 | 8,653 |
| Total deposits | $14,236,000 | 8,633 |
| Interest-bearing deposits | $11,959,000 | 8,589 |
| Deposits held in domestic offices | $14,236,000 | 8,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $489,000 | 5,385 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $83,000 | 8,325 |
| Total equity capital | $1,573,000 | 8,836 |
| Total bank equity capital | $1,573,000 | 8,836 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $325,000 | 7,847 |
| Undivided profits | $1,173,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 559 |
| Income earned, not collected on loans | $296,000 | 7,075 |
| Earning assets | $14,843,000 | 8,711 |
| Long-term assets (5+ years) | $587,000 | 7,742 |
| Average Assets, year-to-date | $16,209,250 | 8,721 |
| Average Assets, quarterly | $16,293,500 | 8,723 |
| Volatile liabilities | $2,292,000 | 8,231 |
| Insider loans | $502,000 | 5,435 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $531,000 | 8,354 |
| Tier 1 (core) risk-based capital | $1,559,000 | 8,831 |
| Tier 2 risk-based capital | $141,000 | 8,240 |
| Total risk weighted assets | $11,543,000 | 8,509 |
| Total unused commitments | $531,000 | 8,357 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $16,206,000 | 8,772 |
| Cash and due from depository institutions | $808,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,332,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
| Net loans & leases | $12,012,000 | 8,348 |
| Loan loss allowance | $122,000 | 8,496 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $147,000 | 8,359 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $307,000 | 8,507 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,206,000 | 8,772 |
| Total liabilities | $14,638,000 | 8,710 |
| Total deposits | $14,072,000 | 8,695 |
| Interest-bearing deposits | $12,057,000 | 8,648 |
| Deposits held in domestic offices | $14,072,000 | 8,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $491,000 | 5,375 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $75,000 | 8,342 |
| Total equity capital | $1,568,000 | 8,878 |
| Total bank equity capital | $1,568,000 | 8,878 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $325,000 | 7,897 |
| Undivided profits | $1,168,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $234,000 | 7,502 |
| Earning assets | $14,944,000 | 8,744 |
| Long-term assets (5+ years) | $548,000 | 7,807 |
| Average Assets, year-to-date | $16,152,000 | 8,764 |
| Average Assets, quarterly | $16,618,000 | 8,755 |
| Volatile liabilities | $2,286,000 | 8,251 |
| Insider loans | $531,000 | 5,329 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $347,000 | 8,585 |
| Tier 1 (core) risk-based capital | $1,554,000 | 8,877 |
| Tier 2 risk-based capital | $122,000 | 8,421 |
| Total risk weighted assets | $11,509,000 | 8,551 |
| Total unused commitments | $347,000 | 8,587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $17,030,000 | 8,775 |
| Cash and due from depository institutions | $947,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,373,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $12,077,000 | 8,341 |
| Loan loss allowance | $122,000 | 8,514 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $150,000 | 8,376 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $283,000 | 8,560 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,030,000 | 8,775 |
| Total liabilities | $15,467,000 | 8,706 |
| Total deposits | $14,835,000 | 8,691 |
| Interest-bearing deposits | $12,313,000 | 8,669 |
| Deposits held in domestic offices | $14,835,000 | 8,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $553,000 | 5,141 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $79,000 | 8,402 |
| Total equity capital | $1,563,000 | 8,921 |
| Total bank equity capital | $1,563,000 | 8,921 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $325,000 | 7,928 |
| Undivided profits | $1,163,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $210,000 | 7,694 |
| Earning assets | $15,650,000 | 8,746 |
| Long-term assets (5+ years) | $550,000 | 7,836 |
| Average Assets, year-to-date | $16,125,000 | 8,803 |
| Average Assets, quarterly | $16,125,000 | 8,803 |
| Volatile liabilities | $2,438,000 | 8,180 |
| Insider loans | $519,000 | 5,367 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $792,000 | 8,284 |
| Tier 1 (core) risk-based capital | $1,512,000 | 8,923 |
| Tier 2 risk-based capital | $122,000 | 8,435 |
| Total risk weighted assets | $11,640,000 | 8,565 |
| Total unused commitments | $792,000 | 8,291 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $15,220,000 | 8,889 |
| Cash and due from depository institutions | $996,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,376,000 | 8,450 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $11,226,000 | 8,481 |
| Loan loss allowance | $121,000 | 8,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $152,000 | 8,424 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $370,000 | 8,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,220,000 | 8,889 |
| Total liabilities | $13,754,000 | 8,835 |
| Total deposits | $13,098,000 | 8,820 |
| Interest-bearing deposits | $11,340,000 | 8,759 |
| Deposits held in domestic offices | $13,098,000 | 8,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $495,000 | 5,225 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $161,000 | 7,406 |
| Total equity capital | $1,466,000 | 8,998 |
| Total bank equity capital | $1,466,000 | 8,998 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $325,000 | 7,977 |
| Undivided profits | $1,066,000 | 7,414 |
| 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 | $294,000 | 7,036 |
| Earning assets | $13,702,000 | 8,868 |
| Long-term assets (5+ years) | $1,123,000 | 7,629 |
| Average Assets, year-to-date | $15,539,200 | 8,866 |
| Average Assets, quarterly | $15,337,500 | 8,890 |
| Volatile liabilities | $1,727,000 | 8,526 |
| Insider loans | $403,000 | 5,856 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $831,000 | 8,219 |
| Tier 1 (core) risk-based capital | $1,433,000 | 8,998 |
| Tier 2 risk-based capital | $121,000 | 8,493 |
| Total risk weighted assets | $10,705,000 | 8,689 |
| Total unused commitments | $831,000 | 8,223 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $15,455,000 | 8,933 |
| Cash and due from depository institutions | $796,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,497,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
| Net loans & leases | $11,165,000 | 8,556 |
| Loan loss allowance | $121,000 | 8,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $154,000 | 8,470 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $393,000 | 8,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,455,000 | 8,933 |
| Total liabilities | $13,994,000 | 8,879 |
| Total deposits | $13,304,000 | 8,862 |
| Interest-bearing deposits | $11,655,000 | 8,789 |
| Deposits held in domestic offices | $13,304,000 | 8,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $504,000 | 5,159 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,471 |
| Total equity capital | $1,461,000 | 9,053 |
| Total bank equity capital | $1,461,000 | 9,053 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $325,000 | 8,023 |
| Undivided profits | $1,061,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $332,000 | 6,845 |
| Earning assets | $14,112,000 | 8,905 |
| Long-term assets (5+ years) | $1,132,000 | 7,677 |
| Average Assets, year-to-date | $15,619,000 | 8,909 |
| Average Assets, quarterly | $15,752,500 | 8,915 |
| Volatile liabilities | $2,230,000 | 8,378 |
| Insider loans | $377,000 | 5,980 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $847,000 | 8,276 |
| Tier 1 (core) risk-based capital | $1,418,000 | 9,052 |
| Tier 2 risk-based capital | $121,000 | 8,548 |
| Total risk weighted assets | $10,638,000 | 8,745 |
| Total unused commitments | $847,000 | 8,281 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $16,050,000 | 8,948 |
| Cash and due from depository institutions | $827,000 | 8,869 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $2,633,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $11,628,000 | 8,535 |
| Loan loss allowance | $115,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $156,000 | 8,479 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $306,000 | 8,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,050,000 | 8,948 |
| Total liabilities | $14,580,000 | 8,883 |
| Total deposits | $13,808,000 | 8,877 |
| Interest-bearing deposits | $12,196,000 | 8,808 |
| Deposits held in domestic offices | $13,808,000 | 8,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $585,000 | 5,161 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $187,000 | 7,507 |
| Total equity capital | $1,470,000 | 9,087 |
| Total bank equity capital | $1,470,000 | 9,087 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $325,000 | 8,047 |
| Undivided profits | $1,070,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $246,000 | 7,544 |
| Earning assets | $14,861,000 | 8,915 |
| Long-term assets (5+ years) | $2,983,000 | 6,887 |
| Average Assets, year-to-date | $15,673,670 | 8,952 |
| Average Assets, quarterly | $15,994,000 | 8,945 |
| Volatile liabilities | $2,307,000 | 8,389 |
| Insider loans | $371,000 | 5,987 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $579,000 | 8,521 |
| Tier 1 (core) risk-based capital | $1,408,000 | 9,079 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $11,172,000 | 8,743 |
| Total unused commitments | $579,000 | 8,528 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $15,938,000 | 8,982 |
| Cash and due from depository institutions | $1,221,000 | 8,907 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $3,173,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $11,024,000 | 8,601 |
| Loan loss allowance | $108,000 | 8,770 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $160,000 | 8,479 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $260,000 | 8,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,938,000 | 8,982 |
| Total liabilities | $14,505,000 | 8,918 |
| Total deposits | $13,926,000 | 8,898 |
| Interest-bearing deposits | $12,237,000 | 8,841 |
| Deposits held in domestic offices | $13,926,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $404,000 | 5,162 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,692 |
| Total equity capital | $1,433,000 | 9,130 |
| Total bank equity capital | $1,433,000 | 9,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $325,000 | 8,079 |
| Undivided profits | $1,033,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $195,000 | 8,067 |
| Earning assets | $14,397,000 | 8,957 |
| Long-term assets (5+ years) | $1,005,000 | 7,726 |
| Average Assets, year-to-date | $15,485,500 | 8,992 |
| Average Assets, quarterly | $15,485,500 | 8,992 |
| Volatile liabilities | $2,567,000 | 8,287 |
| Insider loans | $419,000 | 5,744 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $657,000 | 8,470 |
| Tier 1 (core) risk-based capital | $1,378,000 | 9,125 |
| Tier 2 risk-based capital | $108,000 | 8,703 |
| Total risk weighted assets | $10,743,000 | 8,787 |
| Total unused commitments | $657,000 | 8,477 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $15,033,000 | 9,052 |
| Cash and due from depository institutions | $822,000 | 8,756 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $3,505,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $10,011,000 | 8,736 |
| Loan loss allowance | $103,000 | 8,848 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $166,000 | 8,501 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $429,000 | 8,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,033,000 | 9,052 |
| Total liabilities | $13,606,000 | 8,994 |
| Total deposits | $13,208,000 | 8,970 |
| Interest-bearing deposits | $11,665,000 | 8,906 |
| Deposits held in domestic offices | $13,208,000 | 8,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $198,000 | 5,490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $200,000 | 7,534 |
| Total equity capital | $1,427,000 | 9,166 |
| Total bank equity capital | $1,427,000 | 9,166 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $325,000 | 8,105 |
| Undivided profits | $1,027,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $331,000 | 6,980 |
| Earning assets | $13,716,000 | 9,024 |
| Long-term assets (5+ years) | $399,000 | 8,068 |
| Average Assets, year-to-date | $14,865,000 | 9,029 |
| Average Assets, quarterly | $15,149,500 | 9,034 |
| Volatile liabilities | $2,083,000 | 8,546 |
| Insider loans | $625,000 | 4,982 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $327,000 | 8,782 |
| Tier 1 (core) risk-based capital | $1,364,000 | 9,164 |
| Tier 2 risk-based capital | $103,000 | 8,786 |
| Total risk weighted assets | $9,627,000 | 8,912 |
| Total unused commitments | $327,000 | 8,786 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $14,664,000 | 9,270 |
| Cash and due from depository institutions | $785,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,236,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,032 |
| Net loans & leases | $9,168,000 | 8,996 |
| Loan loss allowance | $107,000 | 8,975 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $178,000 | 8,661 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $417,000 | 8,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,664,000 | 9,270 |
| Total liabilities | $13,342,000 | 9,204 |
| Total deposits | $13,072,000 | 9,158 |
| Interest-bearing deposits | $11,336,000 | 9,106 |
| Deposits held in domestic offices | $13,072,000 | 9,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 5,521 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $227,000 | 7,627 |
| Total equity capital | $1,322,000 | 9,413 |
| Total bank equity capital | $1,322,000 | 9,413 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $325,000 | 8,299 |
| Undivided profits | $922,000 | 7,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $363,000 | 6,985 |
| Earning assets | $13,284,000 | 9,243 |
| Long-term assets (5+ years) | $364,000 | 8,245 |
| Average Assets, year-to-date | $14,084,400 | 9,259 |
| Average Assets, quarterly | $14,397,500 | 9,262 |
| Volatile liabilities | $1,642,000 | 8,924 |
| Insider loans | $430,000 | 5,744 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,121,000 | 8,120 |
| Tier 1 (core) risk-based capital | $1,286,000 | 9,414 |
| Tier 2 risk-based capital | $107,000 | 8,904 |
| Total risk weighted assets | $8,901,000 | 9,167 |
| Total unused commitments | $1,121,000 | 8,129 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $14,038,000 | 9,509 |
| Cash and due from depository institutions | $474,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,291,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
| Net loans & leases | $8,661,000 | 9,243 |
| Loan loss allowance | $109,000 | 9,149 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $160,000 | 8,981 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $377,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,038,000 | 9,509 |
| Total liabilities | $12,813,000 | 9,438 |
| Total deposits | $12,590,000 | 9,386 |
| Interest-bearing deposits | $10,348,000 | 9,373 |
| Deposits held in domestic offices | $12,590,000 | 9,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,000 | 5,492 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $133,000 | 8,975 |
| Total equity capital | $1,225,000 | 9,710 |
| Total bank equity capital | $1,225,000 | 9,710 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $325,000 | 8,540 |
| Undivided profits | $825,000 | 7,908 |
| 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 | $331,000 | 6,572 |
| Earning assets | $13,027,000 | 9,481 |
| Long-term assets (5+ years) | $308,000 | 8,451 |
| Average Assets, year-to-date | $13,215,800 | 9,515 |
| Average Assets, quarterly | $13,718,000 | 9,516 |
| Volatile liabilities | $1,331,000 | 9,254 |
| Insider loans | $529,000 | 5,309 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,072,000 | 8,213 |
| Tier 1 (core) risk-based capital | $1,216,000 | 9,707 |
| Tier 2 risk-based capital | $109,000 | 9,073 |
| Total risk weighted assets | $9,213,800 | 9,348 |
| Total unused commitments | $1,072,000 | 8,218 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $12,931,000 | 9,870 |
| Cash and due from depository institutions | $571,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,605,000 | 9,454 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
| Net loans & leases | $8,215,000 | 9,541 |
| Loan loss allowance | $79,000 | 9,659 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $177,000 | 9,197 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $288,000 | 9,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,931,000 | 9,870 |
| Total liabilities | $11,772,000 | 9,793 |
| Total deposits | $11,324,000 | 9,765 |
| Interest-bearing deposits | $9,700,000 | 9,722 |
| Deposits held in domestic offices | $11,324,000 | 9,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000 | 5,646 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $117,000 | 9,175 |
| Total equity capital | $1,159,000 | 10,009 |
| Total bank equity capital | $1,159,000 | 10,009 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $325,000 | 8,811 |
| Undivided profits | $759,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $243,000 | 7,202 |
| Earning assets | $11,895,000 | 9,833 |
| Long-term assets (5+ years) | $318,000 | 8,747 |
| Average Assets, year-to-date | $12,494,200 | 9,856 |
| Average Assets, quarterly | $12,570,500 | 9,882 |
| Volatile liabilities | $1,231,000 | 9,502 |
| Insider loans | $599,000 | 4,923 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $959,000 | 8,610 |
| Tier 1 (core) risk-based capital | $1,185,000 | 10,006 |
| Tier 2 risk-based capital | $79,000 | 9,600 |
| Total risk weighted assets | $8,721,300 | 9,666 |
| Total unused commitments | $959,000 | 8,618 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $12,435,000 | 10,100 |
| Cash and due from depository institutions | $792,000 | 9,747 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $2,497,000 | 9,656 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $7,746,000 | 9,811 |
| Loan loss allowance | $84,000 | 9,814 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $191,000 | 9,285 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $309,000 | 9,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,435,000 | 10,100 |
| Total liabilities | $11,261,000 | 10,047 |
| Total deposits | $10,826,000 | 10,024 |
| Interest-bearing deposits | $9,257,000 | 9,978 |
| Deposits held in domestic offices | $10,826,000 | 10,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000 | 5,110 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $121,000 | 9,510 |
| Total equity capital | $1,174,000 | 10,233 |
| Total bank equity capital | $1,174,000 | 10,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $325,000 | 9,002 |
| Undivided profits | $774,000 | 8,584 |
| 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 | $267,000 | 6,992 |
| Earning assets | $11,243,000 | 10,077 |
| Long-term assets (5+ years) | $246,000 | 8,981 |
| Average Assets, year-to-date | $12,160,600 | 10,080 |
| Average Assets, quarterly | $12,213,000 | 10,097 |
| Volatile liabilities | $814,000 | 9,911 |
| Insider loans | $540,000 | 5,103 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $614,000 | 9,174 |
| Tier 1 (core) risk-based capital | $1,163,000 | 10,220 |
| Tier 2 risk-based capital | $84,000 | 9,725 |
| Total risk weighted assets | $8,422,500 | 9,883 |
| Total unused commitments | $614,000 | 9,183 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $12,361,000 | 10,532 |
| Cash and due from depository institutions | $490,000 | 10,170 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $3,194,000 | 9,907 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
| Net loans & leases | $7,922,000 | 10,205 |
| Loan loss allowance | $79,000 | 10,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $198,000 | 9,552 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $282,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,361,000 | 10,532 |
| Total liabilities | $11,231,000 | 10,475 |
| Total deposits | $10,740,000 | 10,456 |
| Interest-bearing deposits | $9,553,000 | 10,356 |
| Deposits held in domestic offices | $10,740,000 | 10,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $72,000 | 4,852 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $119,000 | 9,988 |
| Total equity capital | $1,130,000 | 10,667 |
| Total bank equity capital | $1,130,000 | 10,667 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $325,000 | 9,367 |
| Undivided profits | $730,000 | 9,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $239,000 | 7,652 |
| Earning assets | $11,491,000 | 10,482 |
| Long-term assets (5+ years) | $250,000 | 9,268 |
| Average Assets, year-to-date | $12,136,800 | 10,511 |
| Average Assets, quarterly | $12,299,500 | 10,527 |
| Volatile liabilities | $1,091,000 | 10,078 |
| Insider loans | $525,000 | 5,283 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $561,000 | 9,478 |
| Tier 1 (core) risk-based capital | $1,128,000 | 10,657 |
| Tier 2 risk-based capital | $79,000 | 10,163 |
| Total risk weighted assets | $8,541,400 | 10,249 |
| Total unused commitments | $561,000 | 9,486 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $11,397,000 | 11,113 |
| Cash and due from depository institutions | $389,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,913,000 | 10,580 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
| Net loans & leases | $7,108,000 | 10,768 |
| Loan loss allowance | $90,000 | 10,660 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $198,000 | 9,896 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $289,000 | 10,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,397,000 | 11,113 |
| Total liabilities | $10,328,000 | 11,057 |
| Total deposits | $9,891,000 | 11,040 |
| Interest-bearing deposits | $8,726,000 | 10,960 |
| Deposits held in domestic offices | $9,891,000 | 11,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $31,000 | 5,131 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $106,000 | 10,555 |
| Total equity capital | $1,069,000 | 11,187 |
| Total bank equity capital | $1,069,000 | 11,187 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $325,000 | 9,809 |
| Undivided profits | $669,000 | 9,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $234,000 | 7,899 |
| Earning assets | $10,521,000 | 11,064 |
| Long-term assets (5+ years) | $250,000 | 9,623 |
| Average Assets, year-to-date | $11,035,800 | 11,105 |
| Average Assets, quarterly | $11,334,000 | 11,103 |
| Volatile liabilities | $1,060,000 | 10,455 |
| Insider loans | $457,000 | 5,739 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $488,000 | 9,799 |
| Tier 1 (core) risk-based capital | $1,074,000 | 11,176 |
| Tier 2 risk-based capital | $90,000 | 10,474 |
| Total risk weighted assets | $7,826,700 | 10,796 |
| Total unused commitments | $488,000 | 9,807 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $10,975,000 | 11,628 |
| Cash and due from depository institutions | $456,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,626,000 | 11,165 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
| Net loans & leases | $6,973,000 | 11,223 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $172,000 | 10,478 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $273,000 | 10,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,975,000 | 11,628 |
| Total liabilities | $9,959,000 | 11,590 |
| Total deposits | $9,563,000 | 11,579 |
| Interest-bearing deposits | $8,499,000 | 11,479 |
| Deposits held in domestic offices | $9,563,000 | 11,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $96,000 | 11,194 |
| Total equity capital | $1,016,000 | 11,692 |
| Total bank equity capital | $1,016,000 | 11,692 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $325,000 | 10,206 |
| Undivided profits | $616,000 | 10,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $10,074,000 | 11,584 |
| Long-term assets (5+ years) | $408,000 | 9,791 |
| Average Assets, year-to-date | $10,867,200 | 11,608 |
| Average Assets, quarterly | $10,780,000 | 11,638 |
| Volatile liabilities | $920,000 | 10,934 |
| Insider loans | $337,000 | 6,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $271,000 | 10,556 |
| Tier 1 (core) risk-based capital | $1,013,000 | 11,691 |
| Tier 2 risk-based capital | $96,320 | 10,773 |
| Total risk weighted assets | $7,702,220 | 11,247 |
| Total unused commitments | $271,000 | 10,562 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $11,015,000 | 12,211 |
| Cash and due from depository institutions | $532,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,056,000 | 11,679 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
| Net loans & leases | $6,072,000 | 11,927 |
| Loan loss allowance | $113,000 | 11,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $191,000 | 10,773 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $239,000 | 11,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,015,000 | 12,211 |
| Total liabilities | $10,117,000 | 12,166 |
| Total deposits | $9,694,000 | 12,148 |
| Interest-bearing deposits | $8,662,000 | 12,036 |
| Deposits held in domestic offices | $9,694,000 | 12,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $34,000 | 5,110 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $89,000 | 11,348 |
| Total equity capital | $898,000 | 12,301 |
| Total bank equity capital | $898,000 | 12,301 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $325,000 | 10,648 |
| Undivided profits | $498,000 | 10,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $10,053,000 | 12,162 |
| Long-term assets (5+ years) | $714,000 | 9,836 |
| Average Assets, year-to-date | $10,503,000 | 12,254 |
| Average Assets, quarterly | $10,776,500 | 12,237 |
| Volatile liabilities | $748,000 | 11,497 |
| Insider loans | $192,000 | 8,269 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $194,000 | 11,203 |
| Tier 1 (core) risk-based capital | $952,000 | 12,272 |
| Tier 2 risk-based capital | $87,150 | 11,459 |
| Total risk weighted assets | $6,946,450 | 11,915 |
| Total unused commitments | $194,000 | 11,206 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $10,528,000 | 12,889 |
| Cash and due from depository institutions | $457,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,042,000 | 11,715 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $4,976,000 | 12,726 |
| Loan loss allowance | $112,000 | 11,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $206,000 | 11,130 |
| Other real estate owned | $70,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $202,000 | 12,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,528,000 | 12,889 |
| Total liabilities | $9,627,000 | 12,872 |
| Total deposits | $9,208,000 | 12,854 |
| Interest-bearing deposits | $8,173,000 | 12,753 |
| Deposits held in domestic offices | $9,208,000 | 12,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,000 | 4,658 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $72,000 | 12,240 |
| Total equity capital | $901,000 | 12,874 |
| Total bank equity capital | $901,000 | 12,874 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $325,000 | 11,109 |
| Undivided profits | $501,000 | 10,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $9,593,000 | 12,846 |
| Long-term assets (5+ years) | $566,000 | 10,568 |
| Average Assets, year-to-date | $10,432,000 | 12,875 |
| Average Assets, quarterly | $10,382,000 | 12,890 |
| Volatile liabilities | $564,000 | 12,201 |
| Insider loans | $176,000 | 8,605 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,000 | 12,042 |
| Tier 1 (core) risk-based capital | $901,000 | 12,869 |
| Tier 2 risk-based capital | $74,240 | 12,203 |
| Total risk weighted assets | $5,901,540 | 12,697 |
| Total unused commitments | $47,000 | 12,045 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $10,691,000 | 13,426 |
| Cash and due from depository institutions | $752,000 | 13,177 |
| Interest-bearing balances | $185,000 | 6,426 |
| Securities | $3,828,000 | 12,213 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $4,893,000 | 13,263 |
| Loan loss allowance | $112,000 | 12,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $213,000 | 11,446 |
| Other real estate owned | $73,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $232,000 | 12,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,691,000 | 13,426 |
| Total liabilities | $9,847,000 | 13,384 |
| Total deposits | $9,428,000 | 13,381 |
| Interest-bearing deposits | $8,382,000 | 13,289 |
| Deposits held in domestic offices | $9,428,000 | 13,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $39,000 | 4,687 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $80,000 | 12,823 |
| Total equity capital | $844,000 | 13,418 |
| Total bank equity capital | $844,000 | 13,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $325,000 | 11,489 |
| Undivided profits | $444,000 | 11,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $151,000 | 9,992 |
| Earning assets | $9,606,000 | 13,392 |
| Long-term assets (5+ years) | $27,000 | 11,756 |
| Average Assets, year-to-date | $10,339,200 | 13,447 |
| Average Assets, quarterly | $10,377,000 | 13,447 |
| Volatile liabilities | $652,000 | 12,533 |
| Insider loans | $166,000 | 4,407 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $844,000 | 13,402 |
| Tier 2 risk-based capital | $72,400 | 12,667 |
| Total risk weighted assets | $5,752,300 | 13,264 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |