Home > The Exchange State Bank > Assets and Liabilities
The Exchange State Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $52,997,000 | 4,543 |
| Cash and due from depository institutions | $1,871,000 | 4,547 |
| Interest-bearing balances | $1,200,000 | 4,436 |
| Securities | $18,958,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $6,593,000 | 803 |
| Net loans & leases | $24,367,000 | 4,478 |
| Loan loss allowance | $373,000 | 4,348 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $742,000 | 3,937 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $466,000 | 4,645 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,997,000 | 4,543 |
| Total liabilities | $48,441,000 | 4,510 |
| Total deposits | $47,634,000 | 4,488 |
| Interest-bearing deposits | $40,057,000 | 4,378 |
| Deposits held in domestic offices | $47,634,000 | 4,488 |
| % insured | 90.29% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $726,000 | 2,307 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $81,000 | 4,508 |
| Total equity capital | $4,556,000 | 4,666 |
| Total bank equity capital | $4,556,000 | 4,666 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $2,550,000 | 3,430 |
| Undivided profits | $1,956,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $257,000 | 4,299 |
| Earning assets | $51,118,000 | 4,509 |
| Long-term assets (5+ years) | $13,718,000 | 4,320 |
| Average Assets, year-to-date | $54,970,400 | 4,508 |
| Average Assets, quarterly | $53,262,000 | 4,537 |
| Volatile liabilities | $28,000 | 4,706 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $726,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,614,000 | 4,215 |
| Tier 1 (core) risk-based capital | $4,520,000 | 4,662 |
| Tier 2 risk-based capital | $373,000 | 2,780 |
| Total risk weighted assets | $34,925,000 | 2,855 |
| Total unused commitments | $3,614,000 | 4,215 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $53,527,000 | 4,601 |
| Cash and due from depository institutions | $1,547,000 | 4,615 |
| Interest-bearing balances | $1,208,000 | 4,522 |
| Securities | $18,023,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $8,516,000 | 710 |
| Net loans & leases | $24,200,000 | 4,546 |
| Loan loss allowance | $373,000 | 4,421 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $753,000 | 3,974 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $488,000 | 4,691 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $53,527,000 | 4,601 |
| Total liabilities | $48,876,000 | 4,556 |
| Total deposits | $48,023,000 | 4,540 |
| Interest-bearing deposits | $39,808,000 | 4,428 |
| Deposits held in domestic offices | $48,023,000 | 4,540 |
| % insured | 89.59% | 518 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $733,000 | 2,429 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $120,000 | 4,599 |
| Total equity capital | $4,651,000 | 4,737 |
| Total bank equity capital | $4,651,000 | 4,737 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $2,550,000 | 3,468 |
| Undivided profits | $2,051,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $368,000 | 4,086 |
| Earning assets | $51,947,000 | 4,564 |
| Long-term assets (5+ years) | $13,545,000 | 4,372 |
| Average Assets, year-to-date | $55,463,750 | 4,564 |
| Average Assets, quarterly | $54,647,000 | 4,588 |
| Volatile liabilities | $28,000 | 4,769 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $733,000 | 2,180 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,219,000 | 4,315 |
| Tier 1 (core) risk-based capital | $4,413,000 | 4,743 |
| Tier 2 risk-based capital | $373,000 | 2,804 |
| Total risk weighted assets | $36,133,000 | 2,849 |
| Total unused commitments | $3,219,000 | 4,315 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $55,767,000 | 4,605 |
| Cash and due from depository institutions | $1,157,000 | 4,655 |
| Interest-bearing balances | $718,000 | 4,644 |
| Securities | $15,464,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $12,825,000 | 544 |
| Net loans & leases | $25,089,000 | 4,562 |
| Loan loss allowance | $373,000 | 4,435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $763,000 | 3,992 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $469,000 | 4,726 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $55,767,000 | 4,605 |
| Total liabilities | $50,906,000 | 4,562 |
| Total deposits | $50,031,000 | 4,545 |
| Interest-bearing deposits | $42,304,000 | 4,420 |
| Deposits held in domestic offices | $50,031,000 | 4,545 |
| % insured | 89.54% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $741,000 | 2,519 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $134,000 | 4,571 |
| Total equity capital | $4,861,000 | 4,751 |
| Total bank equity capital | $4,861,000 | 4,751 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $2,550,000 | 3,477 |
| Undivided profits | $2,261,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $321,000 | 4,233 |
| Earning assets | $54,096,000 | 4,566 |
| Long-term assets (5+ years) | $12,026,000 | 4,442 |
| Average Assets, year-to-date | $56,109,333 | 4,585 |
| Average Assets, quarterly | $56,245,500 | 4,592 |
| Volatile liabilities | $549,000 | 4,682 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $741,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,565,000 | 4,077 |
| Tier 1 (core) risk-based capital | $4,620,000 | 4,753 |
| Tier 2 risk-based capital | $373,000 | 2,775 |
| Total risk weighted assets | $34,371,000 | 2,851 |
| Total unused commitments | $5,565,000 | 4,077 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $56,724,000 | 4,612 |
| Cash and due from depository institutions | $1,755,000 | 4,678 |
| Interest-bearing balances | $1,226,000 | 4,609 |
| Securities | $13,549,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $13,145,000 | 637 |
| Net loans & leases | $27,054,000 | 4,536 |
| Loan loss allowance | $373,000 | 4,461 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $768,000 | 4,011 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $453,000 | 4,760 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $56,724,000 | 4,612 |
| Total liabilities | $52,051,000 | 4,571 |
| Total deposits | $51,060,000 | 4,551 |
| Interest-bearing deposits | $42,536,000 | 4,433 |
| Deposits held in domestic offices | $51,060,000 | 4,551 |
| % insured | 88.17% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $747,000 | 2,617 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $244,000 | 4,258 |
| Total equity capital | $4,673,000 | 4,774 |
| Total bank equity capital | $4,673,000 | 4,774 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $2,550,000 | 3,490 |
| Undivided profits | $2,073,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $273,000 | 4,373 |
| Earning assets | $54,974,000 | 4,567 |
| Long-term assets (5+ years) | $10,457,000 | 4,486 |
| Average Assets, year-to-date | $56,280,500 | 4,602 |
| Average Assets, quarterly | $56,280,500 | 4,602 |
| Volatile liabilities | $546,000 | 4,705 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $747,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,061,000 | 4,142 |
| Tier 1 (core) risk-based capital | $4,496,000 | 4,784 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,061,000 | 4,142 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $55,837,000 | 4,609 |
| Cash and due from depository institutions | $2,225,000 | 4,702 |
| Interest-bearing balances | $1,240,000 | 4,565 |
| Securities | $14,967,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $12,786,000 | 572 |
| Net loans & leases | $24,591,000 | 4,618 |
| Loan loss allowance | $372,000 | 4,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $778,000 | 4,025 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $490,000 | 4,765 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $55,837,000 | 4,609 |
| Total liabilities | $51,006,000 | 4,577 |
| Total deposits | $49,998,000 | 4,545 |
| Interest-bearing deposits | $42,461,000 | 4,421 |
| Deposits held in domestic offices | $49,998,000 | 4,545 |
| % insured | 90.99% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $754,000 | 2,749 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $254,000 | 4,210 |
| Total equity capital | $4,831,000 | 4,780 |
| Total bank equity capital | $4,831,000 | 4,780 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $2,550,000 | 3,488 |
| Undivided profits | $2,231,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $292,000 | 4,417 |
| Earning assets | $53,584,000 | 4,570 |
| Long-term assets (5+ years) | $12,601,000 | 4,340 |
| Average Assets, year-to-date | $49,720,000 | 4,655 |
| Average Assets, quarterly | $54,644,500 | 4,620 |
| Volatile liabilities | $543,000 | 4,739 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $754,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,188,000 | 4,508 |
| Tier 1 (core) risk-based capital | $4,459,000 | 4,799 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,188,000 | 4,508 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $53,452,000 | 4,658 |
| Cash and due from depository institutions | $1,368,000 | 4,733 |
| Interest-bearing balances | $742,000 | 4,689 |
| Securities | $14,188,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $10,937,000 | 500 |
| Net loans & leases | $25,668,000 | 4,639 |
| Loan loss allowance | $371,000 | 4,503 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $786,000 | 4,039 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $505,000 | 4,797 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $53,452,000 | 4,658 |
| Total liabilities | $48,833,000 | 4,608 |
| Total deposits | $47,871,000 | 4,577 |
| Interest-bearing deposits | $41,127,000 | 4,452 |
| Deposits held in domestic offices | $47,871,000 | 4,577 |
| % insured | 86.88% | 1,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $761,000 | 2,970 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $201,000 | 4,538 |
| Total equity capital | $4,619,000 | 4,826 |
| Total bank equity capital | $4,619,000 | 4,826 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $2,550,000 | 3,500 |
| Undivided profits | $2,019,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $391,000 | 4,236 |
| Earning assets | $51,535,000 | 4,619 |
| Long-term assets (5+ years) | $7,097,000 | 4,601 |
| Average Assets, year-to-date | $48,190,750 | 4,698 |
| Average Assets, quarterly | $50,622,000 | 4,692 |
| Volatile liabilities | $539,000 | 4,794 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $761,000 | 2,698 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,800,000 | 4,445 |
| Tier 1 (core) risk-based capital | $4,350,000 | 4,835 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,800,000 | 4,445 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $47,792,000 | 4,750 |
| Cash and due from depository institutions | $1,781,000 | 4,770 |
| Interest-bearing balances | $1,251,000 | 4,599 |
| Securities | $14,152,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 1,268 |
| Net loans & leases | $27,235,000 | 4,633 |
| Loan loss allowance | $370,000 | 4,509 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $790,000 | 4,061 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $504,000 | 4,818 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $47,792,000 | 4,750 |
| Total liabilities | $43,218,000 | 4,712 |
| Total deposits | $42,263,000 | 4,693 |
| Interest-bearing deposits | $37,013,000 | 4,555 |
| Deposits held in domestic offices | $42,263,000 | 4,693 |
| % insured | 91.90% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $768,000 | 3,043 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $187,000 | 4,579 |
| Total equity capital | $4,574,000 | 4,858 |
| Total bank equity capital | $4,574,000 | 4,858 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $2,550,000 | 3,511 |
| Undivided profits | $1,974,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $359,000 | 4,332 |
| Earning assets | $45,968,000 | 4,721 |
| Long-term assets (5+ years) | $6,853,000 | 4,619 |
| Average Assets, year-to-date | $46,437,000 | 4,740 |
| Average Assets, quarterly | $46,723,500 | 4,746 |
| Volatile liabilities | $537,000 | 4,828 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $768,000 | 2,769 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,530,000 | 4,346 |
| Tier 1 (core) risk-based capital | $4,447,000 | 4,849 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,530,000 | 4,346 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $45,655,000 | 4,772 |
| Cash and due from depository institutions | $1,946,000 | 4,815 |
| Interest-bearing balances | $1,460,000 | 4,499 |
| Securities | $13,800,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $1,057,000 | 1,815 |
| Net loans & leases | $27,366,000 | 4,639 |
| Loan loss allowance | $356,000 | 4,547 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $801,000 | 4,091 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $685,000 | 4,707 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $45,655,000 | 4,772 |
| Total liabilities | $41,863,000 | 4,731 |
| Total deposits | $40,946,000 | 4,705 |
| Interest-bearing deposits | $36,351,000 | 4,570 |
| Deposits held in domestic offices | $40,946,000 | 4,705 |
| % insured | 91.21% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $773,000 | 2,767 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $144,000 | 4,632 |
| Total equity capital | $3,792,000 | 4,958 |
| Total bank equity capital | $3,792,000 | 4,958 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $2,550,000 | 3,548 |
| Undivided profits | $1,192,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $387,000 | 4,135 |
| Earning assets | $43,683,000 | 4,747 |
| Long-term assets (5+ years) | $6,759,000 | 4,639 |
| Average Assets, year-to-date | $45,759,500 | 4,772 |
| Average Assets, quarterly | $45,759,500 | 4,772 |
| Volatile liabilities | $533,000 | 4,850 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $773,000 | 2,617 |
| Loans and leases held for sale | $770,000 | 1,158 |
| Unused loan commitments | $4,200,000 | 4,265 |
| Tier 1 (core) risk-based capital | $4,479,000 | 4,885 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,200,000 | 4,265 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $45,864,000 | 4,826 |
| Cash and due from depository institutions | $1,490,000 | 4,872 |
| Interest-bearing balances | $969,000 | 4,658 |
| Securities | $13,054,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $2,968,000 | 1,232 |
| Net loans & leases | $26,936,000 | 4,703 |
| Loan loss allowance | $356,000 | 4,585 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $816,000 | 4,120 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $600,000 | 4,835 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $45,864,000 | 4,826 |
| Total liabilities | $41,371,000 | 4,779 |
| Total deposits | $40,369,000 | 4,764 |
| Interest-bearing deposits | $35,825,000 | 4,628 |
| Deposits held in domestic offices | $40,369,000 | 4,764 |
| % insured | 91.06% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $781,000 | 2,744 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $221,000 | 4,375 |
| Total equity capital | $4,493,000 | 4,953 |
| Total bank equity capital | $4,493,000 | 4,953 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $2,550,000 | 3,582 |
| Undivided profits | $1,893,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $397,000 | 4,198 |
| Earning assets | $43,927,000 | 4,794 |
| Long-term assets (5+ years) | $8,472,000 | 4,563 |
| Average Assets, year-to-date | $44,927,800 | 4,831 |
| Average Assets, quarterly | $44,876,000 | 4,833 |
| Volatile liabilities | $530,000 | 4,917 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $781,000 | 2,556 |
| Loans and leases held for sale | $90,000 | 1,524 |
| Unused loan commitments | $1,960,000 | 4,651 |
| Tier 1 (core) risk-based capital | $4,370,000 | 4,949 |
| Tier 2 risk-based capital | $356,000 | 4,522 |
| Total risk weighted assets | $35,892,000 | 4,589 |
| Total unused commitments | $1,960,000 | 4,651 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $43,888,000 | 4,916 |
| Cash and due from depository institutions | $1,916,000 | 4,953 |
| Interest-bearing balances | $1,421,000 | 4,575 |
| Securities | $13,153,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $27,404,000 | 4,768 |
| Loan loss allowance | $356,000 | 4,658 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $817,000 | 4,174 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $598,000 | 4,924 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,888,000 | 4,916 |
| Total liabilities | $39,543,000 | 4,874 |
| Total deposits | $38,551,000 | 4,854 |
| Interest-bearing deposits | $34,207,000 | 4,718 |
| Deposits held in domestic offices | $38,551,000 | 4,854 |
| % insured | 91.58% | 671 |
| Federal funds purchased & repurchase agreements | $2,000 | 1,329 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $788,000 | 2,840 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $202,000 | 4,670 |
| Total equity capital | $4,345,000 | 5,036 |
| Total bank equity capital | $4,345,000 | 5,036 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $2,550,000 | 3,632 |
| Undivided profits | $1,745,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $477,000 | 4,059 |
| Earning assets | $41,978,000 | 4,892 |
| Long-term assets (5+ years) | $7,051,000 | 4,691 |
| Average Assets, year-to-date | $44,693,750 | 4,903 |
| Average Assets, quarterly | $44,318,500 | 4,913 |
| Volatile liabilities | $529,000 | 4,994 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $788,000 | 2,651 |
| Loans and leases held for sale | $210,000 | 1,529 |
| Unused loan commitments | $2,171,000 | 4,683 |
| Tier 1 (core) risk-based capital | $4,216,000 | 5,036 |
| Tier 2 risk-based capital | $356,000 | 4,587 |
| Total risk weighted assets | $35,421,000 | 4,654 |
| Total unused commitments | $2,171,000 | 4,683 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $44,749,000 | 4,943 |
| Cash and due from depository institutions | $2,011,000 | 4,993 |
| Interest-bearing balances | $1,430,000 | 4,582 |
| Securities | $13,868,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $27,470,000 | 4,790 |
| Loan loss allowance | $356,000 | 4,698 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $829,000 | 4,184 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $571,000 | 4,980 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $44,749,000 | 4,943 |
| Total liabilities | $40,437,000 | 4,896 |
| Total deposits | $38,324,000 | 4,899 |
| Interest-bearing deposits | $33,693,000 | 4,774 |
| Deposits held in domestic offices | $38,324,000 | 4,899 |
| % insured | 90.08% | 958 |
| Federal funds purchased & repurchase agreements | $359,000 | 1,272 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,595,000 | 2,706 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $159,000 | 4,743 |
| Total equity capital | $4,312,000 | 5,079 |
| Total bank equity capital | $4,312,000 | 5,079 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,550,000 | 3,651 |
| Undivided profits | $1,712,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $401,000 | 4,323 |
| Earning assets | $42,768,000 | 4,915 |
| Long-term assets (5+ years) | $8,005,000 | 4,673 |
| Average Assets, year-to-date | $44,962,330 | 4,940 |
| Average Assets, quarterly | $44,826,000 | 4,944 |
| Volatile liabilities | $1,185,000 | 4,807 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $1,595,000 | 2,515 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $660,000 | 5,079 |
| Tier 1 (core) risk-based capital | $4,215,000 | 5,074 |
| Tier 2 risk-based capital | $356,000 | 4,620 |
| Total risk weighted assets | $35,178,000 | 4,696 |
| Total unused commitments | $660,000 | 5,079 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $44,903,000 | 4,997 |
| Cash and due from depository institutions | $2,521,000 | 5,046 |
| Interest-bearing balances | $1,781,000 | 4,540 |
| Securities | $14,125,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $26,842,000 | 4,853 |
| Loan loss allowance | $351,000 | 4,755 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $806,000 | 4,238 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $609,000 | 4,994 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $44,903,000 | 4,997 |
| Total liabilities | $40,871,000 | 4,947 |
| Total deposits | $39,407,000 | 4,943 |
| Interest-bearing deposits | $35,428,000 | 4,782 |
| Deposits held in domestic offices | $39,407,000 | 4,943 |
| % insured | 89.52% | 1,067 |
| Federal funds purchased & repurchase agreements | $539,000 | 1,198 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $801,000 | 2,839 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $124,000 | 4,847 |
| Total equity capital | $4,032,000 | 5,152 |
| Total bank equity capital | $4,032,000 | 5,152 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,550,000 | 3,687 |
| Undivided profits | $1,432,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $396,000 | 4,343 |
| Earning assets | $42,748,000 | 4,964 |
| Long-term assets (5+ years) | $8,278,000 | 4,695 |
| Average Assets, year-to-date | $45,069,000 | 4,992 |
| Average Assets, quarterly | $45,069,000 | 4,992 |
| Volatile liabilities | $1,606,000 | 4,715 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $801,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,477,000 | 4,245 |
| Tier 1 (core) risk-based capital | $4,161,000 | 5,129 |
| Tier 2 risk-based capital | $351,000 | 4,680 |
| Total risk weighted assets | $35,626,000 | 4,724 |
| Total unused commitments | $5,477,000 | 4,245 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $45,235,000 | 5,030 |
| Cash and due from depository institutions | $2,694,000 | 5,088 |
| Interest-bearing balances | $2,027,000 | 4,370 |
| Securities | $13,553,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $27,513,000 | 4,891 |
| Loan loss allowance | $351,000 | 4,790 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $800,000 | 4,251 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $675,000 | 4,987 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $45,235,000 | 5,030 |
| Total liabilities | $41,362,000 | 4,979 |
| Total deposits | $40,184,000 | 4,961 |
| Interest-bearing deposits | $36,194,000 | 4,789 |
| Deposits held in domestic offices | $40,184,000 | 4,961 |
| % insured | 88.14% | 1,303 |
| Federal funds purchased & repurchase agreements | $253,000 | 1,507 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $808,000 | 2,922 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $117,000 | 4,846 |
| Total equity capital | $3,873,000 | 5,201 |
| Total bank equity capital | $3,873,000 | 5,201 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,550,000 | 3,711 |
| Undivided profits | $1,273,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $367,000 | 4,469 |
| Earning assets | $43,093,000 | 5,000 |
| Long-term assets (5+ years) | $8,842,000 | 4,694 |
| Average Assets, year-to-date | $46,665,000 | 5,002 |
| Average Assets, quarterly | $46,301,500 | 5,012 |
| Volatile liabilities | $1,566,000 | 4,782 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $808,000 | 2,810 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,657,000 | 4,695 |
| Tier 1 (core) risk-based capital | $4,172,000 | 5,165 |
| Tier 2 risk-based capital | $351,000 | 4,714 |
| Total risk weighted assets | $35,121,000 | 4,787 |
| Total unused commitments | $2,657,000 | 4,695 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $47,368,000 | 5,038 |
| Cash and due from depository institutions | $4,390,000 | 5,151 |
| Interest-bearing balances | $3,729,000 | 3,833 |
| Securities | $13,569,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,891,000 | 4,927 |
| Loan loss allowance | $317,000 | 4,910 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $812,000 | 4,282 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $706,000 | 5,044 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $47,368,000 | 5,038 |
| Total liabilities | $43,553,000 | 4,971 |
| Total deposits | $40,584,000 | 4,996 |
| Interest-bearing deposits | $36,644,000 | 4,814 |
| Deposits held in domestic offices | $40,584,000 | 4,996 |
| % insured | 88.05% | 1,418 |
| Federal funds purchased & repurchase agreements | $539,000 | 1,527 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,315,000 | 2,705 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $115,000 | 5,022 |
| Total equity capital | $3,815,000 | 5,272 |
| Total bank equity capital | $3,815,000 | 5,272 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,550,000 | 3,748 |
| Undivided profits | $1,215,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $410,000 | 4,415 |
| Earning assets | $45,189,000 | 5,000 |
| Long-term assets (5+ years) | $9,066,000 | 4,750 |
| Average Assets, year-to-date | $47,022,500 | 5,048 |
| Average Assets, quarterly | $46,722,000 | 5,058 |
| Volatile liabilities | $3,634,000 | 4,286 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $2,315,000 | 2,608 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,971,000 | 4,688 |
| Tier 1 (core) risk-based capital | $4,202,000 | 5,238 |
| Tier 2 risk-based capital | $317,000 | 4,844 |
| Total risk weighted assets | $35,707,000 | 4,818 |
| Total unused commitments | $2,971,000 | 4,688 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $46,076,000 | 5,130 |
| Cash and due from depository institutions | $4,558,000 | 5,211 |
| Interest-bearing balances | $3,729,000 | 3,909 |
| Securities | $13,676,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $26,417,000 | 5,011 |
| Loan loss allowance | $302,000 | 4,994 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $825,000 | 4,319 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $600,000 | 5,162 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,076,000 | 5,130 |
| Total liabilities | $42,192,000 | 5,073 |
| Total deposits | $40,915,000 | 5,051 |
| Interest-bearing deposits | $36,968,000 | 4,878 |
| Deposits held in domestic offices | $40,915,000 | 5,051 |
| % insured | 86.54% | 1,818 |
| Federal funds purchased & repurchase agreements | $364,000 | 1,526 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $821,000 | 3,063 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $92,000 | 5,112 |
| Total equity capital | $3,884,000 | 5,321 |
| Total bank equity capital | $3,884,000 | 5,321 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,550,000 | 3,783 |
| Undivided profits | $1,284,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $350,000 | 4,563 |
| Earning assets | $43,822,000 | 5,094 |
| Long-term assets (5+ years) | $8,914,000 | 4,829 |
| Average Assets, year-to-date | $46,907,330 | 5,111 |
| Average Assets, quarterly | $46,501,000 | 5,120 |
| Volatile liabilities | $2,201,000 | 4,641 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $821,000 | 2,951 |
| Loans and leases held for sale | $162,000 | 1,533 |
| Unused loan commitments | $4,025,000 | 4,569 |
| Tier 1 (core) risk-based capital | $3,531,000 | 5,362 |
| Tier 2 risk-based capital | $302,000 | 4,924 |
| Total risk weighted assets | $33,776,000 | 4,906 |
| Total unused commitments | $4,025,000 | 4,569 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $46,926,000 | 5,171 |
| Cash and due from depository institutions | $5,006,000 | 5,267 |
| Interest-bearing balances | $4,438,000 | 3,931 |
| Securities | $13,918,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,447,000 | 5,049 |
| Loan loss allowance | $287,000 | 5,093 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $826,000 | 4,345 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $729,000 | 5,081 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,926,000 | 5,171 |
| Total liabilities | $43,077,000 | 5,115 |
| Total deposits | $39,759,000 | 5,148 |
| Interest-bearing deposits | $35,989,000 | 4,975 |
| Deposits held in domestic offices | $39,759,000 | 5,148 |
| % insured | 91.40% | 834 |
| Federal funds purchased & repurchase agreements | $604,000 | 1,337 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,640,000 | 2,519 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $74,000 | 5,237 |
| Total equity capital | $3,849,000 | 5,378 |
| Total bank equity capital | $3,849,000 | 5,378 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,550,000 | 3,823 |
| Undivided profits | $1,249,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $355,000 | 4,499 |
| Earning assets | $44,803,000 | 5,137 |
| Long-term assets (5+ years) | $9,043,000 | 4,886 |
| Average Assets, year-to-date | $47,323,000 | 5,159 |
| Average Assets, quarterly | $47,323,000 | 5,159 |
| Volatile liabilities | $1,164,000 | 4,991 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $2,640,000 | 2,441 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,794,000 | 4,327 |
| Tier 1 (core) risk-based capital | $4,144,000 | 5,344 |
| Tier 2 risk-based capital | $287,000 | 5,027 |
| Total risk weighted assets | $34,727,000 | 4,941 |
| Total unused commitments | $5,794,000 | 4,327 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $47,720,000 | 5,204 |
| Cash and due from depository institutions | $5,195,000 | 5,329 |
| Interest-bearing balances | $4,480,000 | 3,785 |
| Securities | $14,635,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $26,318,000 | 5,122 |
| Loan loss allowance | $272,000 | 5,181 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $840,000 | 4,378 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $732,000 | 5,153 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $47,720,000 | 5,204 |
| Total liabilities | $43,657,000 | 5,152 |
| Total deposits | $40,012,000 | 5,195 |
| Interest-bearing deposits | $35,448,000 | 5,035 |
| Deposits held in domestic offices | $40,012,000 | 5,195 |
| % insured | 90.85% | 939 |
| Federal funds purchased & repurchase agreements | $82,000 | 1,681 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,502,000 | 2,507 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $61,000 | 5,302 |
| Total equity capital | $4,063,000 | 5,410 |
| Total bank equity capital | $4,063,000 | 5,410 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,550,000 | 3,863 |
| Undivided profits | $1,463,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $355,000 | 4,645 |
| Earning assets | $45,433,000 | 5,179 |
| Long-term assets (5+ years) | $10,794,000 | 4,837 |
| Average Assets, year-to-date | $48,920,800 | 5,177 |
| Average Assets, quarterly | $47,740,500 | 5,204 |
| Volatile liabilities | $3,308,000 | 4,429 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $3,502,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,667,000 | 4,706 |
| Tier 1 (core) risk-based capital | $4,127,000 | 5,397 |
| Tier 2 risk-based capital | $272,000 | 5,130 |
| Total risk weighted assets | $34,841,000 | 4,994 |
| Total unused commitments | $3,667,000 | 4,706 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $47,761,000 | 5,257 |
| Cash and due from depository institutions | $4,701,000 | 5,388 |
| Interest-bearing balances | $4,434,000 | 3,848 |
| Securities | $14,674,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $26,854,000 | 5,155 |
| Loan loss allowance | $257,000 | 5,268 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $854,000 | 4,394 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $678,000 | 5,274 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $47,761,000 | 5,257 |
| Total liabilities | $43,783,000 | 5,196 |
| Total deposits | $39,209,000 | 5,254 |
| Interest-bearing deposits | $33,896,000 | 5,141 |
| Deposits held in domestic offices | $39,209,000 | 5,254 |
| % insured | 88.95% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,444,000 | 2,440 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $130,000 | 5,182 |
| Total equity capital | $3,978,000 | 5,497 |
| Total bank equity capital | $3,978,000 | 5,497 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,550,000 | 3,897 |
| Undivided profits | $1,378,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $418,000 | 4,436 |
| Earning assets | $45,962,000 | 5,207 |
| Long-term assets (5+ years) | $11,683,000 | 4,850 |
| Average Assets, year-to-date | $49,221,000 | 5,232 |
| Average Assets, quarterly | $48,500,500 | 5,241 |
| Volatile liabilities | $3,611,000 | 4,399 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $4,444,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,776,000 | 4,710 |
| Tier 1 (core) risk-based capital | $3,908,000 | 5,488 |
| Tier 2 risk-based capital | $257,000 | 5,218 |
| Total risk weighted assets | $35,319,000 | 5,029 |
| Total unused commitments | $3,776,000 | 4,710 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $49,240,000 | 5,270 |
| Cash and due from depository institutions | $7,026,000 | 5,436 |
| Interest-bearing balances | $5,587,000 | 3,532 |
| Securities | $15,633,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $25,106,000 | 5,242 |
| Loan loss allowance | $238,000 | 5,357 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $867,000 | 4,418 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $608,000 | 5,336 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $49,240,000 | 5,270 |
| Total liabilities | $45,198,000 | 5,204 |
| Total deposits | $41,417,000 | 5,250 |
| Interest-bearing deposits | $36,267,000 | 5,117 |
| Deposits held in domestic offices | $41,417,000 | 5,250 |
| % insured | 89.03% | 1,448 |
| Federal funds purchased & repurchase agreements | $206,000 | 1,671 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,414,000 | 2,588 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $161,000 | 4,988 |
| Total equity capital | $4,042,000 | 5,525 |
| Total bank equity capital | $4,042,000 | 5,525 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,550,000 | 3,929 |
| Undivided profits | $1,442,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $374,000 | 4,514 |
| Earning assets | $46,326,000 | 5,242 |
| Long-term assets (5+ years) | $12,131,000 | 4,874 |
| Average Assets, year-to-date | $49,707,670 | 5,254 |
| Average Assets, quarterly | $50,004,500 | 5,255 |
| Volatile liabilities | $2,798,000 | 4,544 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $3,414,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,615,000 | 4,622 |
| Tier 1 (core) risk-based capital | $3,920,000 | 5,532 |
| Tier 2 risk-based capital | $238,000 | 5,309 |
| Total risk weighted assets | $34,870,000 | 5,071 |
| Total unused commitments | $4,615,000 | 4,622 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $50,769,000 | 5,297 |
| Cash and due from depository institutions | $6,487,000 | 5,498 |
| Interest-bearing balances | $5,454,000 | 3,839 |
| Securities | $17,843,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $24,929,000 | 5,287 |
| Loan loss allowance | $223,000 | 5,463 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $882,000 | 4,444 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $628,000 | 5,365 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $50,769,000 | 5,297 |
| Total liabilities | $46,980,000 | 5,232 |
| Total deposits | $42,721,000 | 5,283 |
| Interest-bearing deposits | $30,176,000 | 5,341 |
| Deposits held in domestic offices | $42,721,000 | 5,283 |
| % insured | 84.92% | 2,434 |
| Federal funds purchased & repurchase agreements | $347,000 | 1,498 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,766,000 | 2,437 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $146,000 | 5,043 |
| Total equity capital | $3,789,000 | 5,614 |
| Total bank equity capital | $3,789,000 | 5,614 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,550,000 | 3,970 |
| Undivided profits | $1,189,000 | 5,118 |
| 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 | $376,000 | 4,491 |
| Earning assets | $48,226,000 | 5,251 |
| Long-term assets (5+ years) | $13,155,000 | 4,867 |
| Average Assets, year-to-date | $49,941,500 | 5,308 |
| Average Assets, quarterly | $49,941,500 | 5,308 |
| Volatile liabilities | $347,000 | 5,526 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $3,766,000 | 2,360 |
| Loans and leases held for sale | $70,000 | 1,665 |
| Unused loan commitments | $5,408,000 | 4,514 |
| Tier 1 (core) risk-based capital | $3,869,000 | 5,599 |
| Tier 2 risk-based capital | $223,000 | 5,407 |
| Total risk weighted assets | $37,315,000 | 5,033 |
| Total unused commitments | $5,408,000 | 4,514 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $49,114,000 | 5,376 |
| Cash and due from depository institutions | $5,980,000 | 5,552 |
| Interest-bearing balances | $5,447,000 | 3,647 |
| Securities | $17,770,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 1,773 |
| Net loans & leases | $23,329,000 | 5,398 |
| Loan loss allowance | $208,000 | 5,555 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $897,000 | 4,464 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $529,000 | 5,543 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $49,114,000 | 5,376 |
| Total liabilities | $45,341,000 | 5,301 |
| Total deposits | $44,373,000 | 5,283 |
| Interest-bearing deposits | $24,667,000 | 5,556 |
| Deposits held in domestic offices | $44,373,000 | 5,283 |
| % insured | 82.88% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $860,000 | 3,205 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $108,000 | 5,221 |
| Total equity capital | $3,773,000 | 5,659 |
| Total bank equity capital | $3,773,000 | 5,659 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,550,000 | 4,006 |
| Undivided profits | $1,173,000 | 5,152 |
| 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 | $372,000 | 4,623 |
| Earning assets | $47,155,000 | 5,311 |
| Long-term assets (5+ years) | $12,908,000 | 4,920 |
| Average Assets, year-to-date | $44,751,600 | 5,448 |
| Average Assets, quarterly | $47,427,500 | 5,409 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $860,000 | 3,087 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,145,000 | 4,716 |
| Tier 1 (core) risk-based capital | $3,933,000 | 5,632 |
| Tier 2 risk-based capital | $208,000 | 5,508 |
| Total risk weighted assets | $35,005,000 | 5,164 |
| Total unused commitments | $4,145,000 | 4,716 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $45,741,000 | 5,489 |
| Cash and due from depository institutions | $4,589,000 | 5,614 |
| Interest-bearing balances | $4,056,000 | 4,106 |
| Securities | $16,344,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,422,000 | 5,463 |
| Loan loss allowance | $194,000 | 5,649 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $896,000 | 4,503 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $490,000 | 5,637 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $45,741,000 | 5,489 |
| Total liabilities | $41,801,000 | 5,442 |
| Total deposits | $40,225,000 | 5,425 |
| Interest-bearing deposits | $28,787,000 | 5,482 |
| Deposits held in domestic offices | $40,225,000 | 5,425 |
| % insured | 87.07% | 2,051 |
| Federal funds purchased & repurchase agreements | $461,000 | 1,625 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $866,000 | 3,277 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $249,000 | 4,900 |
| Total equity capital | $3,940,000 | 5,715 |
| Total bank equity capital | $3,940,000 | 5,715 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,550,000 | 4,044 |
| Undivided profits | $1,340,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $376,000 | 4,632 |
| Earning assets | $43,822,000 | 5,440 |
| Long-term assets (5+ years) | $12,445,000 | 4,984 |
| Average Assets, year-to-date | $43,661,000 | 5,528 |
| Average Assets, quarterly | $44,023,500 | 5,518 |
| Volatile liabilities | $461,000 | 5,602 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $866,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,454,000 | 4,713 |
| Tier 1 (core) risk-based capital | $3,764,000 | 5,717 |
| Tier 2 risk-based capital | $194,000 | 5,602 |
| Total risk weighted assets | $33,410,000 | 5,254 |
| Total unused commitments | $4,454,000 | 4,713 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $42,306,000 | 5,623 |
| Cash and due from depository institutions | $3,557,000 | 5,687 |
| Interest-bearing balances | $3,073,000 | 4,449 |
| Securities | $14,082,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,557 |
| Net loans & leases | $22,352,000 | 5,549 |
| Loan loss allowance | $188,000 | 5,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $912,000 | 4,535 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $377,000 | 5,801 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $42,306,000 | 5,623 |
| Total liabilities | $38,256,000 | 5,573 |
| Total deposits | $37,714,000 | 5,542 |
| Interest-bearing deposits | $30,609,000 | 5,490 |
| Deposits held in domestic offices | $37,714,000 | 5,542 |
| % insured | 95.86% | 361 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $275,000 | 3,492 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $267,000 | 4,781 |
| Total equity capital | $4,050,000 | 5,768 |
| Total bank equity capital | $4,050,000 | 5,768 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,550,000 | 4,089 |
| Undivided profits | $1,450,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $286,000 | 5,047 |
| Earning assets | $40,533,000 | 5,573 |
| Long-term assets (5+ years) | $8,447,000 | 5,346 |
| Average Assets, year-to-date | $42,967,670 | 5,606 |
| Average Assets, quarterly | $42,963,000 | 5,607 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $275,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,560,000 | 4,764 |
| Tier 1 (core) risk-based capital | $3,901,000 | 5,761 |
| Tier 2 risk-based capital | $188,000 | 5,681 |
| Total risk weighted assets | $28,790,000 | 5,429 |
| Total unused commitments | $4,560,000 | 4,764 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $43,620,000 | 5,642 |
| Cash and due from depository institutions | $1,504,000 | 5,746 |
| Interest-bearing balances | $1,024,000 | 5,330 |
| Securities | $14,415,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $2,904,000 | 1,096 |
| Net loans & leases | $23,475,000 | 5,558 |
| Loan loss allowance | $184,000 | 5,801 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $910,000 | 4,578 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $412,000 | 5,811 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $43,620,000 | 5,642 |
| Total liabilities | $39,812,000 | 5,595 |
| Total deposits | $39,625,000 | 5,554 |
| Interest-bearing deposits | $29,856,000 | 5,570 |
| Deposits held in domestic offices | $39,625,000 | 5,554 |
| % insured | 92.04% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $187,000 | 5,051 |
| Total equity capital | $3,808,000 | 5,847 |
| Total bank equity capital | $3,808,000 | 5,847 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,550,000 | 4,113 |
| Undivided profits | $1,208,000 | 5,287 |
| 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 | $315,000 | 4,925 |
| Earning assets | $41,818,000 | 5,597 |
| Long-term assets (5+ years) | $9,845,000 | 5,291 |
| Average Assets, year-to-date | $43,298,500 | 5,650 |
| Average Assets, quarterly | $43,298,500 | 5,650 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,447,000 | 4,412 |
| Tier 1 (core) risk-based capital | $3,742,000 | 5,836 |
| Tier 2 risk-based capital | $185,000 | 5,735 |
| Total risk weighted assets | $31,076,000 | 5,399 |
| Total unused commitments | $6,447,000 | 4,413 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $42,977,000 | 5,706 |
| Cash and due from depository institutions | $1,619,000 | 5,621 |
| Interest-bearing balances | $1,023,000 | 5,300 |
| Securities | $15,211,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,733,000 | 5,557 |
| Loan loss allowance | $180,000 | 5,848 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $923,000 | 4,595 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $491,000 | 5,811 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,976,000 | 5,706 |
| Total liabilities | $39,164,000 | 5,665 |
| Total deposits | $37,622,000 | 5,649 |
| Interest-bearing deposits | $29,340,000 | 5,623 |
| Deposits held in domestic offices | $37,622,000 | 5,649 |
| % insured | 96.96% | 245 |
| Federal funds purchased & repurchase agreements | $30,000 | 1,952 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,350,000 | 3,212 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $162,000 | 5,140 |
| Total equity capital | $3,812,000 | 5,888 |
| Total bank equity capital | $3,812,000 | 5,888 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,550,000 | 4,149 |
| Undivided profits | $1,212,000 | 5,298 |
| 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 | $337,000 | 4,885 |
| Earning assets | $40,967,000 | 5,661 |
| Long-term assets (5+ years) | $10,978,000 | 5,249 |
| Average Assets, year-to-date | $44,605,400 | 5,668 |
| Average Assets, quarterly | $44,428,000 | 5,676 |
| Volatile liabilities | $1,380,000 | 5,284 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,350,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,996,000 | 5,119 |
| Tier 1 (core) risk-based capital | $3,807,000 | 5,873 |
| Tier 2 risk-based capital | $180,000 | 5,793 |
| Total risk weighted assets | $31,559,000 | 5,437 |
| Total unused commitments | $2,996,000 | 5,119 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $45,879,000 | 5,711 |
| Cash and due from depository institutions | $2,693,000 | 5,788 |
| Interest-bearing balances | $2,022,000 | 4,931 |
| Securities | $18,183,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,365,000 | 5,677 |
| Loan loss allowance | $177,000 | 5,937 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $937,000 | 4,633 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $701,000 | 5,636 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,879,000 | 5,711 |
| Total liabilities | $42,139,000 | 5,658 |
| Total deposits | $35,151,000 | 5,780 |
| Interest-bearing deposits | $23,807,000 | 5,891 |
| Deposits held in domestic offices | $35,151,000 | 5,780 |
| % insured | 94.36% | 643 |
| Federal funds purchased & repurchase agreements | $552,000 | 1,817 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,225,000 | 2,210 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $211,000 | 5,203 |
| Total equity capital | $3,740,000 | 5,980 |
| Total bank equity capital | $3,740,000 | 5,980 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,550,000 | 4,201 |
| Undivided profits | $1,140,000 | 5,382 |
| 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 | $387,000 | 4,752 |
| Earning assets | $43,570,000 | 5,670 |
| Long-term assets (5+ years) | $12,722,000 | 5,210 |
| Average Assets, year-to-date | $45,012,500 | 5,730 |
| Average Assets, quarterly | $45,447,500 | 5,719 |
| Volatile liabilities | $6,777,000 | 3,662 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $6,225,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,425,000 | 5,105 |
| Tier 1 (core) risk-based capital | $3,710,000 | 5,968 |
| Tier 2 risk-based capital | $177,000 | 5,893 |
| Total risk weighted assets | $30,785,000 | 5,508 |
| Total unused commitments | $3,425,000 | 5,105 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $45,016,000 | 5,797 |
| Cash and due from depository institutions | $2,428,000 | 5,865 |
| Interest-bearing balances | $2,019,000 | 4,922 |
| Securities | $19,089,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,015,000 | 5,773 |
| Loan loss allowance | $171,000 | 6,013 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $952,000 | 4,660 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $532,000 | 5,880 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $45,017,000 | 5,797 |
| Total liabilities | $41,238,000 | 5,734 |
| Total deposits | $37,192,000 | 5,792 |
| Interest-bearing deposits | $29,183,000 | 5,768 |
| Deposits held in domestic offices | $37,192,000 | 5,792 |
| % insured | 92.07% | 1,202 |
| Federal funds purchased & repurchase agreements | $621,000 | 1,810 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,280,000 | 2,810 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $145,000 | 5,474 |
| Total equity capital | $3,779,000 | 6,033 |
| Total bank equity capital | $3,779,000 | 6,033 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,550,000 | 4,246 |
| Undivided profits | $1,179,000 | 5,359 |
| 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 | $327,000 | 5,025 |
| Earning assets | $43,123,000 | 5,743 |
| Long-term assets (5+ years) | $12,699,000 | 5,264 |
| Average Assets, year-to-date | $44,723,670 | 5,800 |
| Average Assets, quarterly | $44,572,500 | 5,808 |
| Volatile liabilities | $3,901,000 | 4,462 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $3,280,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $533,000 | 6,038 |
| Tier 1 (core) risk-based capital | $3,732,000 | 6,024 |
| Tier 2 risk-based capital | $171,000 | 5,954 |
| Total risk weighted assets | $27,741,000 | 5,664 |
| Total unused commitments | $533,000 | 6,038 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $44,129,000 | 5,870 |
| Cash and due from depository institutions | $2,476,000 | 5,918 |
| Interest-bearing balances | $2,019,000 | 5,134 |
| Securities | $19,565,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,681 |
| Net loans & leases | $20,600,000 | 5,855 |
| Loan loss allowance | $159,000 | 6,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $965,000 | 4,678 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $466,000 | 5,999 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,129,000 | 5,870 |
| Total liabilities | $40,344,000 | 5,823 |
| Total deposits | $38,352,000 | 5,831 |
| Interest-bearing deposits | $31,698,000 | 5,748 |
| Deposits held in domestic offices | $38,352,000 | 5,831 |
| % insured | 94.53% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,750,000 | 3,041 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $242,000 | 4,995 |
| Total equity capital | $3,785,000 | 6,097 |
| Total bank equity capital | $3,785,000 | 6,097 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,550,000 | 4,283 |
| Undivided profits | $1,185,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $317,000 | 5,065 |
| Earning assets | $42,241,000 | 5,812 |
| Long-term assets (5+ years) | $10,031,000 | 5,521 |
| Average Assets, year-to-date | $44,577,500 | 5,856 |
| Average Assets, quarterly | $44,577,500 | 5,856 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,750,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,451,000 | 4,965 |
| Tier 1 (core) risk-based capital | $3,629,000 | 6,096 |
| Tier 2 risk-based capital | $159,000 | 5,973 |
| Total risk weighted assets | $30,185,000 | 5,612 |
| Total unused commitments | $4,451,000 | 4,965 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $45,026,000 | 5,915 |
| Cash and due from depository institutions | $3,121,000 | 5,998 |
| Interest-bearing balances | $2,017,000 | 4,964 |
| Securities | $19,424,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,995,000 | 5,937 |
| Loan loss allowance | $157,000 | 6,200 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $981,000 | 4,726 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $505,000 | 6,054 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,027,000 | 5,915 |
| Total liabilities | $41,312,000 | 5,864 |
| Total deposits | $37,964,000 | 5,903 |
| Interest-bearing deposits | $30,617,000 | 5,850 |
| Deposits held in domestic offices | $37,964,000 | 5,903 |
| % insured | 93.52% | 931 |
| Federal funds purchased & repurchase agreements | $748,000 | 1,836 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,416,000 | 3,018 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $184,000 | 5,262 |
| Total equity capital | $3,715,000 | 6,178 |
| Total bank equity capital | $3,715,000 | 6,178 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,550,000 | 4,335 |
| Undivided profits | $1,115,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $320,000 | 5,143 |
| Earning assets | $42,436,000 | 5,874 |
| Long-term assets (5+ years) | $12,254,000 | 5,430 |
| Average Assets, year-to-date | $46,752,000 | 5,869 |
| Average Assets, quarterly | $45,346,500 | 5,901 |
| Volatile liabilities | $748,000 | 5,920 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $2,416,000 | 2,918 |
| Loans and leases held for sale | $90,000 | 1,768 |
| Unused loan commitments | $4,237,000 | 4,987 |
| Tier 1 (core) risk-based capital | $3,657,000 | 6,167 |
| Tier 2 risk-based capital | $0 | 6,451 |
| Total risk weighted assets | $33,510,000 | 5,600 |
| Total unused commitments | $4,237,000 | 4,987 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $45,667,000 | 5,958 |
| Cash and due from depository institutions | $3,651,000 | 6,073 |
| Interest-bearing balances | $3,100,000 | 4,522 |
| Securities | $19,460,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,934,000 | 5,982 |
| Loan loss allowance | $157,000 | 6,281 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,021,000 | 4,735 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $601,000 | 6,013 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $45,668,000 | 5,958 |
| Total liabilities | $42,018,000 | 5,892 |
| Total deposits | $37,297,000 | 5,979 |
| Interest-bearing deposits | $30,185,000 | 5,936 |
| Deposits held in domestic offices | $37,297,000 | 5,979 |
| % insured | 94.19% | 863 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 1,760 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,510,000 | 2,735 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $204,000 | 5,481 |
| Total equity capital | $3,650,000 | 6,249 |
| Total bank equity capital | $3,650,000 | 6,249 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,550,000 | 4,385 |
| Undivided profits | $1,050,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $379,000 | 4,945 |
| Earning assets | $43,494,000 | 5,912 |
| Long-term assets (5+ years) | $13,595,000 | 5,434 |
| Average Assets, year-to-date | $47,183,500 | 5,924 |
| Average Assets, quarterly | $46,992,500 | 5,928 |
| Volatile liabilities | $4,517,000 | 4,403 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $3,510,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $3,578,000 | 6,251 |
| Tier 2 risk-based capital | $157,000 | 6,228 |
| Total risk weighted assets | $32,019,000 | 5,705 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $48,318,000 | 5,948 |
| Cash and due from depository institutions | $6,092,000 | 6,030 |
| Interest-bearing balances | $5,262,000 | 3,774 |
| Securities | $20,302,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,243,000 | 6,059 |
| Loan loss allowance | $152,000 | 6,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,050,000 | 4,729 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $631,000 | 5,979 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $48,317,000 | 5,948 |
| Total liabilities | $44,634,000 | 5,886 |
| Total deposits | $38,889,000 | 5,999 |
| Interest-bearing deposits | $31,744,000 | 5,943 |
| Deposits held in domestic offices | $38,889,000 | 5,999 |
| % insured | 94.91% | 726 |
| Federal funds purchased & repurchase agreements | $594,000 | 1,905 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,940,000 | 2,533 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $211,000 | 5,356 |
| Total equity capital | $3,683,000 | 6,288 |
| Total bank equity capital | $3,683,000 | 6,288 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,550,000 | 4,422 |
| Undivided profits | $1,083,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $335,000 | 5,145 |
| Earning assets | $45,807,000 | 5,900 |
| Long-term assets (5+ years) | $12,220,000 | 5,584 |
| Average Assets, year-to-date | $47,689,000 | 5,962 |
| Average Assets, quarterly | $47,902,000 | 5,966 |
| Volatile liabilities | $5,534,000 | 4,076 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $4,940,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $3,570,000 | 6,296 |
| Tier 2 risk-based capital | $152,000 | 6,302 |
| Total risk weighted assets | $32,012,000 | 5,750 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $47,486,000 | 6,031 |
| Cash and due from depository institutions | $6,744,000 | 5,974 |
| Interest-bearing balances | $5,500,000 | 4,056 |
| Securities | $20,411,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,932 |
| Net loans & leases | $18,607,000 | 6,172 |
| Loan loss allowance | $152,000 | 6,422 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,069,000 | 4,740 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $581,000 | 6,122 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,485,000 | 6,031 |
| Total liabilities | $44,014,000 | 5,964 |
| Total deposits | $40,280,000 | 6,029 |
| Interest-bearing deposits | $32,255,000 | 6,003 |
| Deposits held in domestic offices | $40,280,000 | 6,029 |
| % insured | 94.55% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,615,000 | 2,617 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $119,000 | 5,856 |
| Total equity capital | $3,471,000 | 6,360 |
| Total bank equity capital | $3,471,000 | 6,360 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,550,000 | 4,472 |
| Undivided profits | $871,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $334,000 | 5,138 |
| Earning assets | $44,592,000 | 5,987 |
| Long-term assets (5+ years) | $16,722,000 | 5,262 |
| Average Assets, year-to-date | $47,374,500 | 6,030 |
| Average Assets, quarterly | $47,374,500 | 6,030 |
| Volatile liabilities | $3,615,000 | 4,617 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $3,615,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $3,494,000 | 6,360 |
| Tier 2 risk-based capital | $152,000 | 6,375 |
| Total risk weighted assets | $31,263,000 | 5,814 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $47,263,000 | 6,085 |
| Cash and due from depository institutions | $6,681,000 | 6,034 |
| Interest-bearing balances | $5,500,000 | 3,816 |
| Securities | $20,215,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,366,000 | 6,261 |
| Loan loss allowance | $178,000 | 6,412 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,083,000 | 4,778 |
| Other real estate owned | $70,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $848,000 | 5,852 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,263,000 | 6,085 |
| Total liabilities | $43,972,000 | 6,006 |
| Total deposits | $37,302,000 | 6,166 |
| Interest-bearing deposits | $30,369,000 | 6,118 |
| Deposits held in domestic offices | $37,302,000 | 6,166 |
| % insured | 95.33% | 681 |
| Federal funds purchased & repurchase agreements | $881,000 | 1,910 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,665,000 | 2,307 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $124,000 | 5,808 |
| Total equity capital | $3,291,000 | 6,445 |
| Total bank equity capital | $3,291,000 | 6,445 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,550,000 | 4,515 |
| Undivided profits | $691,000 | 5,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $385,000 | 4,977 |
| Earning assets | $44,081,000 | 6,048 |
| Long-term assets (5+ years) | $16,760,000 | 5,257 |
| Average Assets, year-to-date | $46,224,400 | 6,113 |
| Average Assets, quarterly | $46,906,500 | 6,087 |
| Volatile liabilities | $881,000 | 6,056 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,665,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,085,000 | 6,192 |
| Tier 1 (core) risk-based capital | $3,539,000 | 6,410 |
| Tier 2 risk-based capital | $178,000 | 6,342 |
| Total risk weighted assets | $29,553,000 | 5,948 |
| Total unused commitments | $1,085,000 | 6,192 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $46,550,000 | 6,163 |
| Cash and due from depository institutions | $7,921,000 | 6,000 |
| Interest-bearing balances | $6,000,000 | 3,736 |
| Securities | $20,332,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,535,000 | 6,413 |
| Loan loss allowance | $168,000 | 6,526 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,095,000 | 4,804 |
| Other real estate owned | $70,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $597,000 | 6,297 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,550,000 | 6,163 |
| Total liabilities | $43,534,000 | 6,088 |
| Total deposits | $39,788,000 | 6,140 |
| Interest-bearing deposits | $32,586,000 | 6,097 |
| Deposits held in domestic offices | $39,788,000 | 6,139 |
| % insured | 95.85% | 631 |
| Federal funds purchased & repurchase agreements | $899,000 | 1,920 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,615,000 | 2,972 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $232,000 | 5,482 |
| Total equity capital | $3,016,000 | 6,585 |
| Total bank equity capital | $3,016,000 | 6,585 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,550,000 | 4,555 |
| Undivided profits | $416,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $408,000 | 4,975 |
| Earning assets | $42,867,000 | 6,144 |
| Long-term assets (5+ years) | $17,031,000 | 5,297 |
| Average Assets, year-to-date | $45,964,750 | 6,190 |
| Average Assets, quarterly | $46,675,500 | 6,158 |
| Volatile liabilities | $1,149,000 | 5,963 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $2,615,000 | 2,859 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,476,000 | 6,493 |
| Tier 2 risk-based capital | $168,000 | 6,468 |
| Total risk weighted assets | $26,732,000 | 6,119 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $46,801,000 | 6,203 |
| Cash and due from depository institutions | $8,293,000 | 6,047 |
| Interest-bearing balances | $6,250,000 | 3,826 |
| Securities | $20,397,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $16,575,000 | 6,443 |
| Loan loss allowance | $168,000 | 6,574 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,113,000 | 4,803 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $423,000 | 6,546 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,801,000 | 6,203 |
| Total liabilities | $43,778,000 | 6,116 |
| Total deposits | $40,875,000 | 6,147 |
| Interest-bearing deposits | $33,749,000 | 6,105 |
| Deposits held in domestic offices | $40,875,000 | 6,147 |
| % insured | 94.59% | 983 |
| Federal funds purchased & repurchase agreements | $2,657,000 | 1,438 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $246,000 | 5,325 |
| Total equity capital | $3,023,000 | 6,640 |
| Total bank equity capital | $3,023,000 | 6,640 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,550,000 | 4,580 |
| Undivided profits | $423,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $340,000 | 5,368 |
| Earning assets | $43,222,000 | 6,173 |
| Long-term assets (5+ years) | $17,250,000 | 5,256 |
| Average Assets, year-to-date | $45,769,670 | 6,238 |
| Average Assets, quarterly | $46,434,500 | 6,215 |
| Volatile liabilities | $3,173,000 | 4,945 |
| Insider loans | $2,000 | 6,235 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,421,000 | 4,896 |
| Tier 1 (core) risk-based capital | $3,419,000 | 6,547 |
| Tier 2 risk-based capital | $168,000 | 6,513 |
| Total risk weighted assets | $26,246,000 | 6,170 |
| Total unused commitments | $5,421,000 | 4,896 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $46,068,000 | 6,292 |
| Cash and due from depository institutions | $7,292,000 | 6,090 |
| Interest-bearing balances | $6,250,000 | 4,275 |
| Securities | $20,167,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 3,061 |
| Net loans & leases | $16,476,000 | 6,491 |
| Loan loss allowance | $168,000 | 6,647 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,124,000 | 4,832 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $795,000 | 6,057 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,068,000 | 6,292 |
| Total liabilities | $42,472,000 | 6,224 |
| Total deposits | $42,179,000 | 6,188 |
| Interest-bearing deposits | $35,175,000 | 6,120 |
| Deposits held in domestic offices | $42,179,000 | 6,188 |
| % insured | 94.93% | 920 |
| 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 | $293,000 | 5,159 |
| Total equity capital | $3,596,000 | 6,610 |
| Total bank equity capital | $3,596,000 | 6,610 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,550,000 | 4,621 |
| Undivided profits | $996,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $352,000 | 5,277 |
| Earning assets | $43,107,000 | 6,252 |
| Long-term assets (5+ years) | $17,767,000 | 5,220 |
| Average Assets, year-to-date | $45,254,000 | 6,308 |
| Average Assets, quarterly | $45,254,000 | 6,308 |
| Volatile liabilities | $767,000 | 6,241 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,007,000 | 5,033 |
| Tier 1 (core) risk-based capital | $3,358,000 | 6,623 |
| Tier 2 risk-based capital | $168,000 | 6,580 |
| Total risk weighted assets | $27,152,000 | 6,167 |
| Total unused commitments | $5,007,000 | 5,033 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $44,440,000 | 6,387 |
| Cash and due from depository institutions | $7,671,000 | 6,134 |
| Interest-bearing balances | $5,595,000 | 4,176 |
| Securities | $16,743,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,145,000 | 6,494 |
| Loan loss allowance | $168,000 | 6,696 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,147,000 | 4,832 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $734,000 | 6,219 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,440,000 | 6,387 |
| Total liabilities | $40,768,000 | 6,333 |
| Total deposits | $39,433,000 | 6,320 |
| Interest-bearing deposits | $32,030,000 | 6,275 |
| Deposits held in domestic offices | $39,433,000 | 6,319 |
| % insured | 97.42% | 665 |
| Federal funds purchased & repurchase agreements | $1,037,000 | 1,812 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $298,000 | 5,206 |
| Total equity capital | $3,672,000 | 6,657 |
| Total bank equity capital | $3,672,000 | 6,657 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,550,000 | 4,653 |
| Undivided profits | $1,072,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $293,000 | 5,729 |
| Earning assets | $40,483,000 | 6,367 |
| Long-term assets (5+ years) | $16,523,000 | 5,291 |
| Average Assets, year-to-date | $42,002,200 | 6,430 |
| Average Assets, quarterly | $42,992,500 | 6,411 |
| Volatile liabilities | $1,037,000 | 6,134 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,354,000 | 4,882 |
| Tier 1 (core) risk-based capital | $3,431,000 | 6,651 |
| Tier 2 risk-based capital | $167,000 | 6,638 |
| Total risk weighted assets | $25,181,000 | 6,336 |
| Total unused commitments | $5,354,000 | 4,882 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $41,545,000 | 6,536 |
| Cash and due from depository institutions | $6,166,000 | 6,225 |
| Interest-bearing balances | $4,345,000 | 4,459 |
| Securities | $15,152,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,332,000 | 6,573 |
| Loan loss allowance | $141,000 | 6,879 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,080,000 | 4,971 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $815,000 | 6,236 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,545,000 | 6,536 |
| Total liabilities | $37,997,000 | 6,473 |
| Total deposits | $37,436,000 | 6,444 |
| Interest-bearing deposits | $30,657,000 | 6,405 |
| Deposits held in domestic offices | $37,436,000 | 6,444 |
| % insured | 97.43% | 705 |
| Federal funds purchased & repurchase agreements | $272,000 | 2,078 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $289,000 | 5,596 |
| Total equity capital | $3,548,000 | 6,766 |
| Total bank equity capital | $3,548,000 | 6,766 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,550,000 | 4,706 |
| Undivided profits | $948,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $340,000 | 5,677 |
| Earning assets | $37,829,000 | 6,531 |
| Long-term assets (5+ years) | $14,403,000 | 5,546 |
| Average Assets, year-to-date | $41,392,750 | 6,534 |
| Average Assets, quarterly | $41,480,500 | 6,531 |
| Volatile liabilities | $272,000 | 6,780 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,243,000 | 4,939 |
| Tier 1 (core) risk-based capital | $3,392,000 | 6,747 |
| Tier 2 risk-based capital | $141,000 | 6,822 |
| Total risk weighted assets | $23,554,000 | 6,488 |
| Total unused commitments | $5,243,000 | 4,939 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $41,416,000 | 6,574 |
| Cash and due from depository institutions | $6,116,000 | 6,278 |
| Interest-bearing balances | $4,590,000 | 4,361 |
| Securities | $15,740,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,287 |
| Net loans & leases | $17,763,000 | 6,649 |
| Loan loss allowance | $141,000 | 6,929 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,030,000 | 5,048 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $661,000 | 6,489 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,416,000 | 6,574 |
| Total liabilities | $37,948,000 | 6,507 |
| Total deposits | $37,790,000 | 6,472 |
| Interest-bearing deposits | $31,530,000 | 6,412 |
| Deposits held in domestic offices | $37,790,000 | 6,471 |
| % insured | 99.53% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $158,000 | 6,238 |
| Total equity capital | $3,468,000 | 6,817 |
| Total bank equity capital | $3,468,000 | 6,817 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,550,000 | 4,726 |
| Undivided profits | $868,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $305,000 | 5,791 |
| Earning assets | $38,199,000 | 6,543 |
| Long-term assets (5+ years) | $14,809,000 | 5,495 |
| Average Assets, year-to-date | $41,342,000 | 6,578 |
| Average Assets, quarterly | $41,183,000 | 6,593 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,713,000 | 4,816 |
| Tier 1 (core) risk-based capital | $3,359,000 | 6,789 |
| Tier 2 risk-based capital | $141,000 | 6,880 |
| Total risk weighted assets | $21,600,000 | 6,633 |
| Total unused commitments | $5,713,000 | 4,816 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $40,950,000 | 6,659 |
| Cash and due from depository institutions | $6,591,000 | 6,323 |
| Interest-bearing balances | $4,335,000 | 4,675 |
| Securities | $15,203,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 3,647 |
| Net loans & leases | $17,717,000 | 6,694 |
| Loan loss allowance | $242,000 | 6,648 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $809,000 | 5,401 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $585,000 | 6,666 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,950,000 | 6,659 |
| Total liabilities | $37,657,000 | 6,578 |
| Total deposits | $37,561,000 | 6,540 |
| Interest-bearing deposits | $31,392,000 | 6,496 |
| Deposits held in domestic offices | $37,561,000 | 6,539 |
| % insured | 96.11% | 1,281 |
| 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 | $96,000 | 6,689 |
| Total equity capital | $3,293,000 | 6,898 |
| Total bank equity capital | $3,293,000 | 6,898 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,250,000 | 4,926 |
| Undivided profits | $993,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $306,000 | 5,811 |
| Earning assets | $37,300,000 | 6,642 |
| Long-term assets (5+ years) | $11,491,000 | 5,866 |
| Average Assets, year-to-date | $41,305,000 | 6,632 |
| Average Assets, quarterly | $41,305,000 | 6,632 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,864,000 | 4,870 |
| Tier 1 (core) risk-based capital | $3,275,000 | 6,850 |
| Tier 2 risk-based capital | $242,000 | 6,519 |
| Total risk weighted assets | $19,718,000 | 6,782 |
| Total unused commitments | $5,864,000 | 4,870 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $41,660,000 | 6,643 |
| Cash and due from depository institutions | $6,887,000 | 6,365 |
| Interest-bearing balances | $4,575,000 | 4,249 |
| Securities | $14,336,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $19,144,000 | 6,682 |
| Loan loss allowance | $228,000 | 6,746 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $723,000 | 5,564 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $570,000 | 6,775 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,660,000 | 6,643 |
| Total liabilities | $38,315,000 | 6,568 |
| Total deposits | $37,396,000 | 6,555 |
| Interest-bearing deposits | $24,510,000 | 6,797 |
| Deposits held in domestic offices | $37,396,000 | 6,553 |
| % insured | 96.27% | 1,309 |
| Federal funds purchased & repurchase agreements | $794,000 | 1,999 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $125,000 | 6,476 |
| Total equity capital | $3,345,000 | 6,923 |
| Total bank equity capital | $3,345,000 | 6,923 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,250,000 | 4,951 |
| Undivided profits | $1,045,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $290,000 | 6,038 |
| Earning assets | $38,055,000 | 6,623 |
| Long-term assets (5+ years) | $14,521,000 | 4,930 |
| Average Assets, year-to-date | $38,804,600 | 6,710 |
| Average Assets, quarterly | $40,023,000 | 6,700 |
| Volatile liabilities | $1,498,000 | 6,150 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,514,000 | 5,563 |
| Tier 1 (core) risk-based capital | $3,319,000 | 6,862 |
| Tier 2 risk-based capital | $228,000 | 6,627 |
| Total risk weighted assets | $21,161,000 | 6,746 |
| Total unused commitments | $3,514,000 | 5,564 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $38,386,000 | 6,807 |
| Cash and due from depository institutions | $5,565,000 | 6,425 |
| Interest-bearing balances | $4,075,000 | 4,450 |
| Securities | $12,663,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,792,000 | 6,767 |
| Loan loss allowance | $228,000 | 6,803 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $685,000 | 5,658 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $681,000 | 6,719 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,386,000 | 6,807 |
| Total liabilities | $35,123,000 | 6,723 |
| Total deposits | $34,423,000 | 6,706 |
| Interest-bearing deposits | $24,727,000 | 6,841 |
| Deposits held in domestic offices | $34,423,000 | 6,704 |
| % insured | 99.41% | 243 |
| Federal funds purchased & repurchase agreements | $612,000 | 2,055 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $88,000 | 6,979 |
| Total equity capital | $3,263,000 | 7,021 |
| Total bank equity capital | $3,263,000 | 7,021 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,250,000 | 4,993 |
| Undivided profits | $963,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $394,000 | 5,493 |
| Earning assets | $35,530,000 | 6,765 |
| Long-term assets (5+ years) | $12,628,000 | 5,094 |
| Average Assets, year-to-date | $38,090,750 | 6,791 |
| Average Assets, quarterly | $38,473,500 | 6,795 |
| Volatile liabilities | $1,566,000 | 6,157 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,258,000 | 6,958 |
| Tier 2 risk-based capital | $228,000 | 6,677 |
| Total risk weighted assets | $20,603,000 | 6,834 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $38,561,000 | 6,852 |
| Cash and due from depository institutions | $6,947,000 | 6,498 |
| Interest-bearing balances | $4,520,000 | 4,132 |
| Securities | $11,459,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 3,243 |
| Net loans & leases | $18,392,000 | 6,851 |
| Loan loss allowance | $221,000 | 6,882 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $606,000 | 5,858 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $678,000 | 6,781 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,562,000 | 6,852 |
| Total liabilities | $35,297,000 | 6,777 |
| Total deposits | $35,201,000 | 6,734 |
| Interest-bearing deposits | $24,297,000 | 6,915 |
| Deposits held in domestic offices | $35,201,000 | 6,732 |
| % insured | 95.91% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $96,000 | 6,904 |
| Total equity capital | $3,265,000 | 7,065 |
| Total bank equity capital | $3,265,000 | 7,065 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,250,000 | 5,033 |
| Undivided profits | $965,000 | 5,852 |
| 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 | $322,000 | 5,985 |
| Earning assets | $34,850,000 | 6,846 |
| Long-term assets (5+ years) | $9,166,000 | 5,530 |
| Average Assets, year-to-date | $37,992,330 | 6,860 |
| Average Assets, quarterly | $38,247,500 | 6,856 |
| Volatile liabilities | $652,000 | 6,783 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,808,000 | 6,422 |
| Tier 1 (core) risk-based capital | $3,320,000 | 6,986 |
| Tier 2 risk-based capital | $222,000 | 6,755 |
| Total risk weighted assets | $19,830,000 | 6,942 |
| Total unused commitments | $1,808,000 | 6,424 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $37,934,000 | 6,916 |
| Cash and due from depository institutions | $5,373,000 | 6,546 |
| Interest-bearing balances | $4,770,000 | 4,196 |
| Securities | $11,213,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 3,326 |
| Net loans & leases | $19,206,000 | 6,855 |
| Loan loss allowance | $206,000 | 6,979 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $524,000 | 6,047 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $824,000 | 6,609 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,934,000 | 6,916 |
| Total liabilities | $34,801,000 | 6,846 |
| Total deposits | $34,712,000 | 6,802 |
| Interest-bearing deposits | $30,599,000 | 6,707 |
| Deposits held in domestic offices | $34,712,000 | 6,800 |
| % insured | 98.75% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $89,000 | 6,960 |
| Total equity capital | $3,133,000 | 7,132 |
| Total bank equity capital | $3,133,000 | 7,132 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,250,000 | 5,074 |
| Undivided profits | $833,000 | 5,872 |
| 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 | $260,000 | 6,413 |
| Earning assets | $35,983,000 | 6,855 |
| Long-term assets (5+ years) | $9,837,000 | 5,387 |
| Average Assets, year-to-date | $37,708,000 | 6,916 |
| Average Assets, quarterly | $37,708,000 | 6,916 |
| Volatile liabilities | $400,000 | 7,043 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $834,000 | 6,985 |
| Tier 1 (core) risk-based capital | $3,263,000 | 7,047 |
| Tier 2 risk-based capital | $206,000 | 6,879 |
| Total risk weighted assets | $20,413,000 | 6,954 |
| Total unused commitments | $834,000 | 6,987 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $37,482,000 | 6,988 |
| Cash and due from depository institutions | $7,090,000 | 6,619 |
| Interest-bearing balances | $5,260,000 | 3,812 |
| Securities | $9,647,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,544,000 | 6,927 |
| Loan loss allowance | $189,000 | 7,114 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $525,000 | 6,118 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $676,000 | 6,959 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,482,000 | 6,988 |
| Total liabilities | $34,331,000 | 6,919 |
| Total deposits | $32,726,000 | 6,915 |
| Interest-bearing deposits | $5,274,000 | 7,582 |
| Deposits held in domestic offices | $32,726,000 | 6,914 |
| % insured | 99.54% | 219 |
| Federal funds purchased & repurchase agreements | $1,501,000 | 1,905 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $104,000 | 6,883 |
| Total equity capital | $3,151,000 | 7,188 |
| Total bank equity capital | $3,151,000 | 7,188 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,250,000 | 5,121 |
| Undivided profits | $851,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $239,000 | 6,652 |
| Earning assets | $34,451,000 | 6,958 |
| Long-term assets (5+ years) | $8,808,000 | 5,506 |
| Average Assets, year-to-date | $37,674,400 | 6,950 |
| Average Assets, quarterly | $36,455,500 | 7,014 |
| Volatile liabilities | $3,281,000 | 7,195 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,330,000 | 5,408 |
| Tier 1 (core) risk-based capital | $3,326,000 | 7,099 |
| Tier 2 risk-based capital | $189,000 | 7,027 |
| Total risk weighted assets | $20,810,000 | 7,026 |
| Total unused commitments | $4,330,000 | 5,410 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $35,429,000 | 7,125 |
| Cash and due from depository institutions | $6,663,000 | 6,407 |
| Interest-bearing balances | $4,310,000 | 4,069 |
| Securities | $3,272,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $4,578,000 | 1,630 |
| Net loans & leases | $19,885,000 | 7,008 |
| Loan loss allowance | $172,000 | 7,267 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $489,000 | 6,286 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $542,000 | 7,301 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,429,000 | 7,125 |
| Total liabilities | $32,101,000 | 7,066 |
| Total deposits | $31,943,000 | 7,015 |
| Interest-bearing deposits | $26,952,000 | 6,972 |
| Deposits held in domestic offices | $31,943,000 | 7,014 |
| % insured | 98.90% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $158,000 | 6,851 |
| Total equity capital | $3,328,000 | 7,272 |
| Total bank equity capital | $3,328,000 | 7,272 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,250,000 | 5,166 |
| Undivided profits | $1,028,000 | 5,975 |
| 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 | $199,000 | 7,051 |
| Earning assets | $32,045,000 | 7,114 |
| Long-term assets (5+ years) | $4,592,000 | 6,186 |
| Average Assets, year-to-date | $37,722,500 | 7,027 |
| Average Assets, quarterly | $35,891,500 | 7,110 |
| Volatile liabilities | $1,534,000 | 7,546 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,574,000 | 5,416 |
| Tier 1 (core) risk-based capital | $3,293,000 | 7,227 |
| Tier 2 risk-based capital | $172,000 | 7,185 |
| Total risk weighted assets | $24,461,000 | 6,922 |
| Total unused commitments | $4,574,000 | 5,418 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $36,354,000 | 7,143 |
| Cash and due from depository institutions | $5,606,000 | 6,461 |
| Interest-bearing balances | $4,560,000 | 3,864 |
| Securities | $9,548,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $20,128,000 | 7,046 |
| Loan loss allowance | $155,000 | 7,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $436,000 | 6,460 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $636,000 | 7,186 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $36,354,000 | 7,143 |
| Total liabilities | $32,923,000 | 7,077 |
| Total deposits | $31,056,000 | 7,083 |
| Interest-bearing deposits | $22,630,000 | 7,227 |
| Deposits held in domestic offices | $31,056,000 | 7,083 |
| % insured | 99.44% | 210 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 1,886 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 6,469 |
| Total equity capital | $3,431,000 | 7,280 |
| Total bank equity capital | $3,431,000 | 7,280 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,250,000 | 5,187 |
| Undivided profits | $1,131,000 | 5,935 |
| 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 | $285,000 | 6,549 |
| Earning assets | $34,236,000 | 7,082 |
| Long-term assets (5+ years) | $6,933,000 | 5,820 |
| Average Assets, year-to-date | $38,487,000 | 7,049 |
| Average Assets, quarterly | $37,403,000 | 7,097 |
| Volatile liabilities | $3,390,000 | 7,315 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,946,000 | 5,027 |
| Tier 1 (core) risk-based capital | $3,333,000 | 7,257 |
| Tier 2 risk-based capital | $155,000 | 7,296 |
| Total risk weighted assets | $20,579,000 | 7,184 |
| Total unused commitments | $5,946,000 | 5,030 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $38,452,000 | 7,156 |
| Cash and due from depository institutions | $5,898,000 | 6,523 |
| Interest-bearing balances | $4,810,000 | 3,770 |
| Securities | $11,732,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,425,000 | 7,164 |
| Loan loss allowance | $93,000 | 7,697 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $388,000 | 6,677 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,009,000 | 6,731 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,452,000 | 7,156 |
| Total liabilities | $35,730,000 | 7,050 |
| Total deposits | $31,605,000 | 7,146 |
| Interest-bearing deposits | $22,684,000 | 7,318 |
| Deposits held in domestic offices | $31,605,000 | 7,144 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,482 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,075 |
| Total equity capital | $2,722,000 | 7,567 |
| Total bank equity capital | $2,722,000 | 7,567 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,250,000 | 5,263 |
| Undivided profits | $422,000 | 6,312 |
| 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 | $257,000 | 6,833 |
| Earning assets | $35,967,000 | 7,100 |
| Long-term assets (5+ years) | $4,353,000 | 6,298 |
| Average Assets, year-to-date | $39,553,500 | 7,103 |
| Average Assets, quarterly | $39,553,500 | 7,103 |
| Volatile liabilities | $5,975,000 | 6,931 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,719,000 | 4,662 |
| Tier 1 (core) risk-based capital | $3,360,000 | 7,330 |
| Tier 2 risk-based capital | $93,000 | 7,645 |
| Total risk weighted assets | $20,837,000 | 7,259 |
| Total unused commitments | $7,719,000 | 4,663 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $40,655,000 | 7,119 |
| Cash and due from depository institutions | $5,861,000 | 6,273 |
| Interest-bearing balances | $4,710,000 | 3,406 |
| Securities | $14,636,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $18,712,000 | 7,282 |
| Loan loss allowance | $93,000 | 7,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $374,000 | 6,790 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,072,000 | 6,732 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,655,000 | 7,119 |
| Total liabilities | $37,969,000 | 7,012 |
| Total deposits | $36,992,000 | 6,967 |
| Interest-bearing deposits | $22,574,000 | 7,361 |
| Deposits held in domestic offices | $36,992,000 | 6,967 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,275 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,090 |
| Total equity capital | $2,686,000 | 7,641 |
| Total bank equity capital | $2,686,000 | 7,641 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,250,000 | 5,303 |
| Undivided profits | $386,000 | 6,339 |
| 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 | $258,000 | 6,909 |
| Earning assets | $38,058,000 | 7,072 |
| Long-term assets (5+ years) | $7,720,000 | 5,741 |
| Average Assets, year-to-date | $34,236,800 | 7,313 |
| Average Assets, quarterly | $40,311,500 | 7,113 |
| Volatile liabilities | $2,859,000 | 7,564 |
| Insider loans | $23,000 | 7,074 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,641,000 | 4,969 |
| Tier 1 (core) risk-based capital | $3,443,000 | 7,366 |
| Tier 2 risk-based capital | $93,000 | 7,721 |
| Total risk weighted assets | $24,620,000 | 7,124 |
| Total unused commitments | $6,641,000 | 4,970 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $39,968,000 | 7,180 |
| Cash and due from depository institutions | $4,169,000 | 6,962 |
| Interest-bearing balances | $2,470,000 | 4,044 |
| Securities | $6,389,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $11,056,000 | 833 |
| Net loans & leases | $17,781,000 | 7,406 |
| Loan loss allowance | $393,000 | 6,600 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $308,000 | 7,040 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $265,000 | 7,856 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,968,000 | 7,180 |
| Total liabilities | $36,669,000 | 7,101 |
| Total deposits | $36,490,000 | 7,003 |
| Interest-bearing deposits | $27,893,000 | 7,125 |
| Deposits held in domestic offices | $36,490,000 | 7,003 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $179,000 | 7,083 |
| Total equity capital | $3,299,000 | 7,556 |
| Total bank equity capital | $3,299,000 | 7,555 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,250,000 | 5,342 |
| Undivided profits | $999,000 | 6,223 |
| 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 | $202,000 | 7,394 |
| Earning assets | $37,696,000 | 7,125 |
| Long-term assets (5+ years) | $3,172,000 | 6,610 |
| Average Assets, year-to-date | $32,632,250 | 7,436 |
| Average Assets, quarterly | $34,918,500 | 7,364 |
| Volatile liabilities | $1,660,000 | 7,857 |
| Insider loans | $25,000 | 7,105 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,300,000 | 7,208 |
| Tier 1 (core) risk-based capital | $3,299,000 | 7,499 |
| Tier 2 risk-based capital | $0 | 8,008 |
| Total risk weighted assets | $19,930,000 | 7,440 |
| Total unused commitments | $1,300,000 | 7,210 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $29,869,000 | 7,623 |
| Cash and due from depository institutions | $1,367,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $130,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $13,533,000 | 733 |
| Net loans & leases | $14,676,000 | 7,615 |
| Loan loss allowance | $94,000 | 7,914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $46,000 | 8,007 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $117,000 | 8,143 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,869,000 | 7,623 |
| Total liabilities | $23,279,000 | 7,724 |
| Total deposits | $23,158,000 | 7,667 |
| Interest-bearing deposits | $19,617,000 | 7,624 |
| Deposits held in domestic offices | $23,158,000 | 7,666 |
| % insured | 85.03% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,568 |
| Total equity capital | $6,590,000 | 6,472 |
| Total bank equity capital | $6,590,000 | 6,472 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $1,250,000 | 6,217 |
| Undivided profits | $5,290,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $72,000 | 8,030 |
| Earning assets | $28,339,000 | 7,551 |
| Long-term assets (5+ years) | $2,126,000 | 6,853 |
| Average Assets, year-to-date | $30,187,000 | 7,600 |
| Average Assets, quarterly | $30,056,000 | 7,610 |
| Volatile liabilities | $1,053,000 | 8,005 |
| Insider loans | $29,000 | 7,141 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,138,000 | 6,914 |
| Tier 1 (core) risk-based capital | $6,590,000 | 6,373 |
| Tier 2 risk-based capital | $94,000 | 7,856 |
| Total risk weighted assets | $15,114,000 | 7,743 |
| Total unused commitments | $2,138,000 | 6,917 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $30,243,000 | 7,646 |
| Cash and due from depository institutions | $5,445,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $256,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $7,290,000 | 1,666 |
| Net loans & leases | $17,060,000 | 7,516 |
| Loan loss allowance | $34,000 | 8,132 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $37,000 | 8,084 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $155,000 | 8,153 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,243,000 | 7,646 |
| Total liabilities | $23,670,000 | 7,745 |
| Total deposits | $23,390,000 | 7,687 |
| Interest-bearing deposits | $19,709,000 | 7,653 |
| Deposits held in domestic offices | $23,390,000 | 7,687 |
| % insured | 91.04% | 768 |
| Federal funds purchased & repurchase agreements | $229,000 | 2,749 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $51,000 | 8,071 |
| Total equity capital | $6,573,000 | 6,553 |
| Total bank equity capital | $6,573,000 | 6,552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $1,250,000 | 6,258 |
| Undivided profits | $5,273,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $103,000 | 7,977 |
| Earning assets | $24,606,000 | 7,753 |
| Long-term assets (5+ years) | $2,521,000 | 6,790 |
| Average Assets, year-to-date | $30,346,000 | 7,638 |
| Average Assets, quarterly | $30,346,000 | 7,638 |
| Volatile liabilities | $1,380,000 | 7,989 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,665,000 | 6,332 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,429 |
| Tier 2 risk-based capital | $34,000 | 8,115 |
| Total risk weighted assets | $15,904,000 | 7,738 |
| Total unused commitments | $3,665,000 | 6,333 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $30,449,000 | 7,679 |
| Cash and due from depository institutions | $1,944,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $1,256,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,059 |
| Net loans & leases | $17,738,000 | 7,547 |
| Loan loss allowance | $34,000 | 8,189 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $37,000 | 8,141 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $184,000 | 8,172 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,449,000 | 7,679 |
| Total liabilities | $23,886,000 | 7,766 |
| Total deposits | $23,348,000 | 7,712 |
| Interest-bearing deposits | $19,499,000 | 7,671 |
| Deposits held in domestic offices | $23,348,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 3,034 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $66,000 | 8,022 |
| Total equity capital | $6,563,000 | 6,595 |
| Total bank equity capital | $6,563,000 | 6,595 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $1,250,000 | 6,275 |
| Undivided profits | $5,263,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $139,000 | 7,885 |
| Earning assets | $28,284,000 | 7,642 |
| Long-term assets (5+ years) | $2,452,000 | 6,799 |
| Average Assets, year-to-date | $30,619,600 | 7,617 |
| Average Assets, quarterly | $32,001,500 | 7,601 |
| Volatile liabilities | $1,611,000 | 7,999 |
| Insider loans | $290,000 | 6,167 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,955,000 | 6,215 |
| Tier 1 (core) risk-based capital | $6,563,000 | 6,475 |
| Tier 2 risk-based capital | $34,000 | 8,174 |
| Total risk weighted assets | $16,867,000 | 7,745 |
| Total unused commitments | $3,955,000 | 6,216 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,554,000 | 7,587 |
| Cash and due from depository institutions | $1,448,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,256,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 942 |
| Net loans & leases | $17,923,000 | 7,570 |
| Loan loss allowance | $34,000 | 8,254 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,000 | 8,219 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $190,000 | 8,241 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $33,554,000 | 7,587 |
| Total liabilities | $27,098,000 | 7,640 |
| Total deposits | $26,895,000 | 7,547 |
| Interest-bearing deposits | $23,118,000 | 7,482 |
| Deposits held in domestic offices | $26,895,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,000 | 3,416 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,123 |
| Total equity capital | $6,456,000 | 6,699 |
| Total bank equity capital | $6,456,000 | 6,699 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $1,250,000 | 6,312 |
| Undivided profits | $5,156,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $145,000 | 7,923 |
| Earning assets | $31,879,000 | 7,516 |
| Long-term assets (5+ years) | $2,489,000 | 6,824 |
| Average Assets, year-to-date | $30,662,250 | 7,663 |
| Average Assets, quarterly | $31,657,000 | 7,646 |
| Volatile liabilities | $1,961,000 | 7,981 |
| Insider loans | $290,000 | 6,166 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,036,000 | 5,347 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,613 |
| Tier 2 risk-based capital | $34,000 | 8,241 |
| Total risk weighted assets | $17,814,000 | 7,743 |
| Total unused commitments | $7,036,000 | 5,349 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,760,000 | 7,788 |
| Cash and due from depository institutions | $1,230,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,257,000 | 7,828 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,606 |
| Net loans & leases | $19,511,000 | 7,483 |
| Loan loss allowance | $34,000 | 8,312 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $39,000 | 8,272 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $223,000 | 8,246 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,760,000 | 7,788 |
| Total liabilities | $23,443,000 | 7,851 |
| Total deposits | $22,958,000 | 7,802 |
| Interest-bearing deposits | $19,566,000 | 7,737 |
| Deposits held in domestic offices | $22,958,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 3,271 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $82,000 | 8,092 |
| Total equity capital | $6,317,000 | 6,774 |
| Total bank equity capital | $6,317,000 | 6,774 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $1,250,000 | 6,350 |
| Undivided profits | $5,017,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $178,000 | 7,768 |
| Earning assets | $28,268,000 | 7,730 |
| Long-term assets (5+ years) | $2,837,000 | 6,770 |
| Average Assets, year-to-date | $29,698,330 | 7,755 |
| Average Assets, quarterly | $29,312,000 | 7,795 |
| Volatile liabilities | $2,329,000 | 7,959 |
| Insider loans | $887,000 | 4,598 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,396,000 | 7,030 |
| Tier 1 (core) risk-based capital | $6,317,000 | 6,699 |
| Tier 2 risk-based capital | $34,000 | 8,304 |
| Total risk weighted assets | $18,533,000 | 7,731 |
| Total unused commitments | $2,396,000 | 7,030 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $28,864,000 | 7,838 |
| Cash and due from depository institutions | $1,074,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,383,000 | 7,850 |
| Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,478 |
| Net loans & leases | $19,212,000 | 7,479 |
| Loan loss allowance | $34,000 | 8,343 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $40,000 | 8,311 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $180,000 | 8,338 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,864,000 | 7,838 |
| Total liabilities | $22,463,000 | 7,881 |
| Total deposits | $21,900,000 | 7,848 |
| Interest-bearing deposits | $18,894,000 | 7,780 |
| Deposits held in domestic offices | $21,900,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,856 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $98,000 | 8,048 |
| Total equity capital | $6,401,000 | 6,803 |
| Total bank equity capital | $6,401,000 | 6,803 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $5,101,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $147,000 | 7,956 |
| Earning assets | $27,570,000 | 7,780 |
| Long-term assets (5+ years) | $3,025,000 | 6,704 |
| Average Assets, year-to-date | $29,667,500 | 7,776 |
| Average Assets, quarterly | $29,667,500 | 7,776 |
| Volatile liabilities | $2,382,000 | 7,944 |
| Insider loans | $290,000 | 6,155 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,752,000 | 6,954 |
| Tier 1 (core) risk-based capital | $6,401,000 | 6,680 |
| Tier 2 risk-based capital | $34,000 | 8,339 |
| Total risk weighted assets | $18,280,000 | 7,733 |
| Total unused commitments | $2,752,000 | 6,956 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $30,471,000 | 7,756 |
| Cash and due from depository institutions | $1,391,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $1,381,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,890 |
| Net loans & leases | $20,388,000 | 7,416 |
| Loan loss allowance | $34,000 | 8,378 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $41,000 | 8,337 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $170,000 | 8,398 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,471,000 | 7,756 |
| Total liabilities | $24,242,000 | 7,808 |
| Total deposits | $24,112,000 | 7,727 |
| Interest-bearing deposits | $20,325,000 | 7,681 |
| Deposits held in domestic offices | $24,112,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $130,000 | 7,844 |
| Total equity capital | $6,229,000 | 6,836 |
| Total bank equity capital | $6,229,000 | 6,836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $4,929,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $137,000 | 8,079 |
| Earning assets | $28,869,000 | 7,702 |
| Long-term assets (5+ years) | $2,048,000 | 6,813 |
| Average Assets, year-to-date | $29,048,400 | 7,748 |
| Average Assets, quarterly | $30,275,500 | 7,744 |
| Volatile liabilities | $1,784,000 | 8,119 |
| Insider loans | $293,000 | 6,188 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,193,000 | 6,304 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,736 |
| Tier 2 risk-based capital | $34,000 | 8,378 |
| Total risk weighted assets | $19,838,000 | 7,642 |
| Total unused commitments | $4,193,000 | 6,306 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $30,080,000 | 7,776 |
| Cash and due from depository institutions | $907,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $880,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,713 |
| Net loans & leases | $19,573,000 | 7,481 |
| Loan loss allowance | $34,000 | 8,392 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,000 | 8,363 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $204,000 | 8,393 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $30,080,000 | 7,776 |
| Total liabilities | $23,975,000 | 7,816 |
| Total deposits | $23,847,000 | 7,742 |
| Interest-bearing deposits | $20,857,000 | 7,657 |
| Deposits held in domestic offices | $23,847,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $128,000 | 7,983 |
| Total equity capital | $6,105,000 | 6,891 |
| Total bank equity capital | $6,105,000 | 6,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $4,805,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $171,000 | 8,015 |
| Earning assets | $28,928,000 | 7,705 |
| Long-term assets (5+ years) | $2,062,000 | 6,786 |
| Average Assets, year-to-date | $28,692,750 | 7,804 |
| Average Assets, quarterly | $29,065,000 | 7,807 |
| Volatile liabilities | $1,678,000 | 8,172 |
| Insider loans | $145,000 | 6,814 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,830,000 | 6,455 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,815 |
| Tier 2 risk-based capital | $34,000 | 8,390 |
| Total risk weighted assets | $19,185,000 | 7,698 |
| Total unused commitments | $3,830,000 | 6,456 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $28,050,000 | 7,908 |
| Cash and due from depository institutions | $952,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $880,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $7,575,000 | 1,978 |
| Net loans & leases | $18,462,000 | 7,593 |
| Loan loss allowance | $34,000 | 8,445 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $42,000 | 8,403 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $139,000 | 8,523 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $28,050,000 | 7,908 |
| Total liabilities | $22,098,000 | 7,955 |
| Total deposits | $21,968,000 | 7,891 |
| Interest-bearing deposits | $18,633,000 | 7,850 |
| Deposits held in domestic offices | $21,968,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,907 |
| Total equity capital | $5,952,000 | 6,907 |
| Total bank equity capital | $5,952,000 | 6,907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $4,652,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $139,000 | 8,154 |
| Earning assets | $26,917,000 | 7,840 |
| Long-term assets (5+ years) | $2,023,000 | 6,797 |
| Average Assets, year-to-date | $28,230,330 | 7,876 |
| Average Assets, quarterly | $27,763,500 | 7,911 |
| Volatile liabilities | $1,471,000 | 8,235 |
| Insider loans | $146,000 | 6,810 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,473,000 | 6,655 |
| Tier 1 (core) risk-based capital | $5,952,000 | 6,882 |
| Tier 2 risk-based capital | $34,000 | 8,442 |
| Total risk weighted assets | $17,949,000 | 7,813 |
| Total unused commitments | $3,473,000 | 6,657 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $27,477,000 | 7,966 |
| Cash and due from depository institutions | $861,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,250,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,820 |
| Net loans & leases | $18,759,000 | 7,550 |
| Loan loss allowance | $34,000 | 8,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $45,000 | 8,430 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $162,000 | 8,506 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,477,000 | 7,966 |
| Total liabilities | $21,464,000 | 8,014 |
| Total deposits | $21,336,000 | 7,945 |
| Interest-bearing deposits | $18,758,000 | 7,863 |
| Deposits held in domestic offices | $21,336,000 | 7,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $128,000 | 7,908 |
| Total equity capital | $6,013,000 | 6,899 |
| Total bank equity capital | $6,013,000 | 6,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $4,713,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $162,000 | 8,043 |
| Earning assets | $26,409,000 | 7,890 |
| Long-term assets (5+ years) | $2,063,000 | 6,764 |
| Average Assets, year-to-date | $28,320,500 | 7,913 |
| Average Assets, quarterly | $28,320,500 | 7,913 |
| Volatile liabilities | $1,397,000 | 8,243 |
| Insider loans | $147,000 | 6,807 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,024,000 | 6,890 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,827 |
| Tier 2 risk-based capital | $34,000 | 8,483 |
| Total risk weighted assets | $18,110,000 | 7,812 |
| Total unused commitments | $3,024,000 | 6,890 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $29,164,000 | 7,898 |
| Cash and due from depository institutions | $1,189,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,000,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,809 |
| Net loans & leases | $20,620,000 | 7,450 |
| Loan loss allowance | $34,000 | 8,514 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $45,000 | 8,455 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $180,000 | 8,515 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,164,000 | 7,898 |
| Total liabilities | $23,338,000 | 7,935 |
| Total deposits | $23,191,000 | 7,860 |
| Interest-bearing deposits | $19,894,000 | 7,797 |
| Deposits held in domestic offices | $23,191,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $147,000 | 7,739 |
| Total equity capital | $5,826,000 | 6,938 |
| Total bank equity capital | $5,826,000 | 6,938 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $4,526,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $180,000 | 8,009 |
| Earning assets | $27,750,000 | 7,831 |
| Long-term assets (5+ years) | $1,504,000 | 6,988 |
| Average Assets, year-to-date | $30,928,800 | 7,721 |
| Average Assets, quarterly | $31,038,000 | 7,762 |
| Volatile liabilities | $1,252,000 | 8,369 |
| Insider loans | $149,000 | 6,828 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,967,000 | 6,411 |
| Tier 1 (core) risk-based capital | $5,826,000 | 6,880 |
| Tier 2 risk-based capital | $34,000 | 8,506 |
| Total risk weighted assets | $19,908,000 | 7,696 |
| Total unused commitments | $3,967,000 | 6,414 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $32,912,000 | 7,729 |
| Cash and due from depository institutions | $984,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,250,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,484 |
| Net loans & leases | $19,865,000 | 7,541 |
| Loan loss allowance | $34,000 | 8,575 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $46,000 | 8,501 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $167,000 | 8,607 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,912,000 | 7,729 |
| Total liabilities | $27,219,000 | 7,756 |
| Total deposits | $27,100,000 | 7,653 |
| Interest-bearing deposits | $24,343,000 | 7,501 |
| Deposits held in domestic offices | $27,100,000 | 7,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $119,000 | 8,057 |
| Total equity capital | $5,693,000 | 7,002 |
| Total bank equity capital | $5,693,000 | 7,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $4,393,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $167,000 | 8,135 |
| Earning assets | $31,715,000 | 7,624 |
| Long-term assets (5+ years) | $1,521,000 | 7,000 |
| Average Assets, year-to-date | $31,370,000 | 7,744 |
| Average Assets, quarterly | $32,238,000 | 7,740 |
| Volatile liabilities | $1,149,000 | 8,438 |
| Insider loans | $151,000 | 6,857 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,821,000 | 5,252 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,966 |
| Tier 2 risk-based capital | $34,000 | 8,573 |
| Total risk weighted assets | $20,107,000 | 7,722 |
| Total unused commitments | $7,821,000 | 5,252 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $31,564,000 | 7,801 |
| Cash and due from depository institutions | $985,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,500,000 | 7,719 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
| Net loans & leases | $20,858,000 | 7,480 |
| Loan loss allowance | $34,000 | 8,614 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $47,000 | 8,545 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $174,000 | 8,613 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $31,564,000 | 7,801 |
| Total liabilities | $26,023,000 | 7,842 |
| Total deposits | $25,913,000 | 7,733 |
| Interest-bearing deposits | $22,980,000 | 7,631 |
| Deposits held in domestic offices | $25,913,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $110,000 | 8,017 |
| Total equity capital | $5,541,000 | 6,996 |
| Total bank equity capital | $5,541,000 | 6,996 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $4,241,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $174,000 | 8,047 |
| Earning assets | $30,358,000 | 7,711 |
| Long-term assets (5+ years) | $2,033,000 | 6,786 |
| Average Assets, year-to-date | $30,856,000 | 7,805 |
| Average Assets, quarterly | $30,612,000 | 7,830 |
| Volatile liabilities | $1,148,000 | 8,465 |
| Insider loans | $558,000 | 5,305 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,516,000 | 5,650 |
| Tier 1 (core) risk-based capital | $5,541,000 | 7,003 |
| Tier 2 risk-based capital | $34,000 | 8,611 |
| Total risk weighted assets | $20,513,000 | 7,704 |
| Total unused commitments | $6,516,000 | 5,651 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $29,660,000 | 7,899 |
| Cash and due from depository institutions | $2,304,000 | 8,554 |
| Interest-bearing balances | $1,000,000 | 2,550 |
| Securities | $3,892,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,018 |
| Net loans & leases | $20,861,000 | 7,452 |
| Loan loss allowance | $34,000 | 8,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $50,000 | 8,547 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $178,000 | 8,598 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,660,000 | 7,899 |
| Total liabilities | $24,101,000 | 7,964 |
| Total deposits | $24,015,000 | 7,858 |
| Interest-bearing deposits | $21,447,000 | 7,756 |
| Deposits held in domestic offices | $24,015,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $86,000 | 8,180 |
| Total equity capital | $5,559,000 | 6,956 |
| Total bank equity capital | $5,559,000 | 6,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $4,259,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $178,000 | 7,982 |
| Earning assets | $28,128,000 | 7,844 |
| Long-term assets (5+ years) | $1,789,000 | 6,902 |
| Average Assets, year-to-date | $30,502,000 | 7,841 |
| Average Assets, quarterly | $30,502,000 | 7,841 |
| Volatile liabilities | $1,146,000 | 8,461 |
| Insider loans | $620,000 | 5,054 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,580,000 | 6,266 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,932 |
| Tier 2 risk-based capital | $34,000 | 8,620 |
| Total risk weighted assets | $20,300,000 | 7,698 |
| Total unused commitments | $4,580,000 | 6,267 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $31,344,000 | 7,849 |
| Cash and due from depository institutions | $1,107,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,392,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,476 |
| Net loans & leases | $20,625,000 | 7,515 |
| Loan loss allowance | $34,000 | 8,665 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $50,000 | 8,574 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $145,000 | 8,692 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,344,000 | 7,849 |
| Total liabilities | $25,959,000 | 7,908 |
| Total deposits | $25,871,000 | 7,798 |
| Interest-bearing deposits | $23,329,000 | 7,651 |
| Deposits held in domestic offices | $25,871,000 | 7,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 8,132 |
| Total equity capital | $5,385,000 | 7,030 |
| Total bank equity capital | $5,385,000 | 7,030 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $4,085,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $137,000 | 8,276 |
| Earning assets | $30,042,000 | 7,765 |
| Long-term assets (5+ years) | $1,076,000 | 7,260 |
| Average Assets, year-to-date | $28,830,000 | 7,916 |
| Average Assets, quarterly | $30,483,500 | 7,869 |
| Volatile liabilities | $1,136,000 | 8,495 |
| Insider loans | $642,000 | 4,981 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,283,000 | 5,961 |
| Tier 1 (core) risk-based capital | $5,385,000 | 7,017 |
| Tier 2 risk-based capital | $34,000 | 8,660 |
| Total risk weighted assets | $19,692,000 | 7,780 |
| Total unused commitments | $5,283,000 | 5,961 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $29,623,000 | 7,950 |
| Cash and due from depository institutions | $1,192,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,659,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
| Net loans & leases | $21,783,000 | 7,458 |
| Loan loss allowance | $34,000 | 8,695 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $57,000 | 8,580 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $182,000 | 8,679 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,623,000 | 7,950 |
| Total liabilities | $24,327,000 | 8,015 |
| Total deposits | $24,266,000 | 7,899 |
| Interest-bearing deposits | $21,463,000 | 7,793 |
| Deposits held in domestic offices | $24,266,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,506 |
| Total equity capital | $5,296,000 | 7,108 |
| Total bank equity capital | $5,296,000 | 7,108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $3,996,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $178,000 | 8,063 |
| Earning assets | $28,192,000 | 7,885 |
| Long-term assets (5+ years) | $1,082,000 | 7,335 |
| Average Assets, year-to-date | $28,201,500 | 7,983 |
| Average Assets, quarterly | $28,681,000 | 7,987 |
| Volatile liabilities | $1,265,000 | 8,482 |
| Insider loans | $334,000 | 6,085 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,458,000 | 5,256 |
| Tier 1 (core) risk-based capital | $5,296,000 | 7,053 |
| Tier 2 risk-based capital | $34,000 | 8,682 |
| Total risk weighted assets | $20,223,000 | 7,770 |
| Total unused commitments | $7,458,000 | 5,259 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $27,739,000 | 8,036 |
| Cash and due from depository institutions | $1,222,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,159,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,287 |
| Net loans & leases | $20,095,000 | 7,564 |
| Loan loss allowance | $34,000 | 8,706 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $59,000 | 8,575 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $164,000 | 8,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,739,000 | 8,036 |
| Total liabilities | $22,569,000 | 8,112 |
| Total deposits | $22,524,000 | 8,011 |
| Interest-bearing deposits | $19,807,000 | 7,929 |
| Deposits held in domestic offices | $22,524,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $45,000 | 8,600 |
| Total equity capital | $5,170,000 | 7,117 |
| Total bank equity capital | $5,170,000 | 7,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $3,870,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $160,000 | 8,097 |
| Earning assets | $26,294,000 | 7,978 |
| Long-term assets (5+ years) | $1,247,000 | 7,263 |
| Average Assets, year-to-date | $27,727,670 | 8,024 |
| Average Assets, quarterly | $27,354,500 | 8,049 |
| Volatile liabilities | $933,000 | 8,572 |
| Insider loans | $485,000 | 5,478 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,709,000 | 6,140 |
| Tier 1 (core) risk-based capital | $5,170,000 | 7,062 |
| Tier 2 risk-based capital | $34,000 | 8,707 |
| Total risk weighted assets | $18,245,000 | 7,901 |
| Total unused commitments | $4,709,000 | 6,140 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $26,970,000 | 8,135 |
| Cash and due from depository institutions | $1,221,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,290,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,360 |
| Net loans & leases | $18,639,000 | 7,693 |
| Loan loss allowance | $34,000 | 8,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $53,000 | 8,659 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $142,000 | 8,783 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,970,000 | 8,135 |
| Total liabilities | $21,650,000 | 8,235 |
| Total deposits | $21,613,000 | 8,156 |
| Interest-bearing deposits | $18,995,000 | 8,058 |
| Deposits held in domestic offices | $21,613,000 | 8,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $37,000 | 8,695 |
| Total equity capital | $5,320,000 | 7,029 |
| Total bank equity capital | $5,320,000 | 7,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $4,020,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $138,000 | 8,269 |
| Earning assets | $25,554,000 | 8,082 |
| Long-term assets (5+ years) | $1,404,000 | 7,249 |
| Average Assets, year-to-date | $27,722,000 | 8,097 |
| Average Assets, quarterly | $27,722,000 | 8,097 |
| Volatile liabilities | $832,000 | 8,653 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,630,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,320,000 | 7,006 |
| Tier 2 risk-based capital | $34,000 | 8,766 |
| Total risk weighted assets | $17,060,000 | 8,030 |
| Total unused commitments | $4,630,000 | 6,183 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $28,474,000 | 8,097 |
| Cash and due from depository institutions | $1,526,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,539,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,366 |
| Net loans & leases | $19,464,000 | 7,656 |
| Loan loss allowance | $34,000 | 8,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $55,000 | 8,691 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $140,000 | 8,827 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,474,000 | 8,097 |
| Total liabilities | $23,311,000 | 8,168 |
| Total deposits | $23,276,000 | 8,071 |
| Interest-bearing deposits | $19,820,000 | 8,022 |
| Deposits held in domestic offices | $23,276,000 | 8,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,000 | 8,742 |
| Total equity capital | $5,163,000 | 7,158 |
| Total bank equity capital | $5,163,000 | 7,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $3,863,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $139,000 | 8,288 |
| Earning assets | $26,753,000 | 8,031 |
| Long-term assets (5+ years) | $1,447,000 | 7,297 |
| Average Assets, year-to-date | $27,981,800 | 8,059 |
| Average Assets, quarterly | $28,765,500 | 8,051 |
| Volatile liabilities | $621,000 | 8,750 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,686,000 | 5,623 |
| Tier 1 (core) risk-based capital | $5,163,000 | 7,072 |
| Tier 2 risk-based capital | $34,000 | 8,812 |
| Total risk weighted assets | $17,878,000 | 8,004 |
| Total unused commitments | $5,686,000 | 5,625 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $29,057,000 | 8,068 |
| Cash and due from depository institutions | $1,153,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,308,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,448 |
| Net loans & leases | $19,277,000 | 7,693 |
| Loan loss allowance | $34,000 | 8,856 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $59,000 | 8,718 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $160,000 | 8,849 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,057,000 | 8,068 |
| Total liabilities | $24,052,000 | 8,136 |
| Total deposits | $24,017,000 | 8,022 |
| Interest-bearing deposits | $21,341,000 | 7,934 |
| Deposits held in domestic offices | $24,017,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $35,000 | 8,833 |
| Total equity capital | $5,005,000 | 7,259 |
| Total bank equity capital | $5,005,000 | 7,259 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $3,705,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $158,000 | 8,253 |
| Earning assets | $27,685,000 | 7,998 |
| Long-term assets (5+ years) | $2,008,000 | 7,161 |
| Average Assets, year-to-date | $27,858,750 | 8,100 |
| Average Assets, quarterly | $27,933,500 | 8,117 |
| Volatile liabilities | $420,000 | 8,891 |
| Insider loans | $2,492,000 | 2,298 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,468,000 | 4,766 |
| Tier 1 (core) risk-based capital | $5,005,000 | 7,162 |
| Tier 2 risk-based capital | $34,000 | 8,859 |
| Total risk weighted assets | $17,849,000 | 8,009 |
| Total unused commitments | $8,468,000 | 4,770 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $26,810,000 | 8,231 |
| Cash and due from depository institutions | $978,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,812,000 | 8,025 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
| Net loans & leases | $18,812,000 | 7,752 |
| Loan loss allowance | $34,000 | 8,906 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $62,000 | 8,750 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $146,000 | 8,918 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,810,000 | 8,231 |
| Total liabilities | $21,955,000 | 8,314 |
| Total deposits | $21,922,000 | 8,228 |
| Interest-bearing deposits | $19,496,000 | 8,118 |
| Deposits held in domestic offices | $21,922,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $33,000 | 8,845 |
| Total equity capital | $4,855,000 | 7,267 |
| Total bank equity capital | $4,855,000 | 7,267 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $3,555,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $142,000 | 8,336 |
| Earning assets | $25,624,000 | 8,142 |
| Long-term assets (5+ years) | $2,188,000 | 7,155 |
| Average Assets, year-to-date | $27,459,330 | 8,169 |
| Average Assets, quarterly | $26,167,000 | 8,260 |
| Volatile liabilities | $420,000 | 8,934 |
| Insider loans | $2,659,000 | 2,144 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,204,000 | 6,225 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,220 |
| Tier 2 risk-based capital | $34,000 | 8,906 |
| Total risk weighted assets | $17,130,000 | 8,113 |
| Total unused commitments | $4,204,000 | 6,230 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,524,000 | 8,338 |
| Cash and due from depository institutions | $1,071,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,098,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
| Net loans & leases | $18,349,000 | 7,760 |
| Loan loss allowance | $34,000 | 8,940 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $65,000 | 8,768 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $141,000 | 8,953 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,524,000 | 8,338 |
| Total liabilities | $20,819,000 | 8,417 |
| Total deposits | $20,775,000 | 8,336 |
| Interest-bearing deposits | $18,350,000 | 8,242 |
| Deposits held in domestic offices | $20,775,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $44,000 | 8,803 |
| Total equity capital | $4,705,000 | 7,429 |
| Total bank equity capital | $4,705,000 | 7,429 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $3,405,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $137,000 | 8,390 |
| Earning assets | $24,247,000 | 8,268 |
| Long-term assets (5+ years) | $2,116,000 | 7,177 |
| Average Assets, year-to-date | $27,784,000 | 8,189 |
| Average Assets, quarterly | $27,784,000 | 8,189 |
| Volatile liabilities | $519,000 | 8,899 |
| Insider loans | $2,676,000 | 2,094 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,103,000 | 6,786 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,287 |
| Tier 2 risk-based capital | $34,000 | 8,941 |
| Total risk weighted assets | $16,636,000 | 8,165 |
| Total unused commitments | $3,103,000 | 6,792 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $30,044,000 | 8,113 |
| Cash and due from depository institutions | $1,244,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,594,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
| Net loans & leases | $18,461,000 | 7,801 |
| Loan loss allowance | $34,000 | 9,004 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $66,000 | 8,827 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $179,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,044,000 | 8,113 |
| Total liabilities | $25,530,000 | 8,161 |
| Total deposits | $25,492,000 | 8,051 |
| Interest-bearing deposits | $22,639,000 | 7,936 |
| Deposits held in domestic offices | $25,492,000 | 8,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $38,000 | 8,917 |
| Total equity capital | $4,514,000 | 7,508 |
| Total bank equity capital | $4,514,000 | 7,508 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $3,214,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $178,000 | 8,102 |
| Earning assets | $28,555,000 | 8,024 |
| Long-term assets (5+ years) | $1,803,000 | 7,338 |
| Average Assets, year-to-date | $27,891,200 | 8,185 |
| Average Assets, quarterly | $30,426,000 | 8,067 |
| Volatile liabilities | $645,000 | 8,917 |
| Insider loans | $2,842,000 | 1,968 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,515,000 | 5,547 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,386 |
| Tier 2 risk-based capital | $34,000 | 9,005 |
| Total risk weighted assets | $17,652,000 | 8,116 |
| Total unused commitments | $5,515,000 | 5,550 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $30,808,000 | 8,096 |
| Cash and due from depository institutions | $1,045,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,212,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,492 |
| Net loans & leases | $17,917,000 | 7,904 |
| Loan loss allowance | $34,000 | 9,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 8,879 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $190,000 | 8,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,808,000 | 8,096 |
| Total liabilities | $26,442,000 | 8,127 |
| Total deposits | $26,402,000 | 8,022 |
| Interest-bearing deposits | $23,804,000 | 7,897 |
| Deposits held in domestic offices | $26,402,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $40,000 | 9,029 |
| Total equity capital | $4,366,000 | 7,599 |
| Total bank equity capital | $4,366,000 | 7,599 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $3,066,000 | 5,811 |
| 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 | $188,000 | 8,121 |
| Earning assets | $29,504,000 | 7,999 |
| Long-term assets (5+ years) | $820,000 | 7,806 |
| Average Assets, year-to-date | $27,353,000 | 8,271 |
| Average Assets, quarterly | $29,193,000 | 8,193 |
| Volatile liabilities | $644,000 | 8,979 |
| Insider loans | $2,859,000 | 1,927 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,301,000 | 4,956 |
| Tier 1 (core) risk-based capital | $4,366,000 | 7,500 |
| Tier 2 risk-based capital | $34,000 | 9,057 |
| Total risk weighted assets | $17,186,000 | 8,208 |
| Total unused commitments | $7,301,000 | 4,960 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $27,578,000 | 8,317 |
| Cash and due from depository institutions | $1,271,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,349,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,075 |
| Net loans & leases | $16,996,000 | 8,022 |
| Loan loss allowance | $34,000 | 9,090 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $71,000 | 8,903 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $141,000 | 9,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,578,000 | 8,317 |
| Total liabilities | $23,342,000 | 8,348 |
| Total deposits | $23,302,000 | 8,259 |
| Interest-bearing deposits | $20,651,000 | 8,162 |
| Deposits held in domestic offices | $23,302,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $40,000 | 9,067 |
| Total equity capital | $4,236,000 | 7,688 |
| Total bank equity capital | $4,236,000 | 7,688 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $2,936,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $138,000 | 8,530 |
| Earning assets | $26,095,000 | 8,234 |
| Long-term assets (5+ years) | $556,000 | 7,933 |
| Average Assets, year-to-date | $26,201,330 | 8,366 |
| Average Assets, quarterly | $26,537,000 | 8,363 |
| Volatile liabilities | $646,000 | 9,017 |
| Insider loans | $2,763,000 | 1,975 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,781,000 | 5,844 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,571 |
| Tier 2 risk-based capital | $34,000 | 9,092 |
| Total risk weighted assets | $15,808,000 | 8,357 |
| Total unused commitments | $4,781,000 | 5,855 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $25,496,000 | 8,461 |
| Cash and due from depository institutions | $1,279,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,614,000 | 8,482 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,086 |
| Net loans & leases | $16,085,000 | 8,114 |
| Loan loss allowance | $34,000 | 9,135 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $75,000 | 8,915 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $193,000 | 9,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,496,000 | 8,461 |
| Total liabilities | $21,392,000 | 8,497 |
| Total deposits | $21,350,000 | 8,419 |
| Interest-bearing deposits | $18,904,000 | 8,336 |
| Deposits held in domestic offices | $21,350,000 | 8,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $42,000 | 9,113 |
| Total equity capital | $4,104,000 | 7,747 |
| Total bank equity capital | $4,104,000 | 7,747 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $2,804,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $159,000 | 8,397 |
| Earning assets | $23,949,000 | 8,393 |
| Long-term assets (5+ years) | $504,000 | 7,979 |
| Average Assets, year-to-date | $25,513,000 | 8,434 |
| Average Assets, quarterly | $25,513,000 | 8,434 |
| Volatile liabilities | $419,000 | 9,154 |
| Insider loans | $2,784,000 | 1,933 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,626,000 | 6,342 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,618 |
| Tier 2 risk-based capital | $34,000 | 9,138 |
| Total risk weighted assets | $14,923,000 | 8,441 |
| Total unused commitments | $3,626,000 | 6,356 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $25,530,000 | 8,477 |
| Cash and due from depository institutions | $1,135,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,614,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,003 |
| Net loans & leases | $14,946,000 | 8,272 |
| Loan loss allowance | $34,000 | 9,176 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $75,000 | 8,950 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $185,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,530,000 | 8,477 |
| Total liabilities | $21,561,000 | 8,513 |
| Total deposits | $21,520,000 | 8,433 |
| Interest-bearing deposits | $18,902,000 | 8,360 |
| Deposits held in domestic offices | $21,520,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,000 | 9,160 |
| Total equity capital | $3,969,000 | 7,822 |
| Total bank equity capital | $3,969,000 | 7,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $2,669,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $152,000 | 8,516 |
| Earning assets | $24,135,000 | 8,398 |
| Long-term assets (5+ years) | $156,000 | 8,215 |
| Average Assets, year-to-date | $23,812,400 | 8,520 |
| Average Assets, quarterly | $24,858,000 | 8,498 |
| Volatile liabilities | $417,000 | 9,201 |
| Insider loans | $2,792,000 | 1,904 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,392,000 | 5,395 |
| Tier 1 (core) risk-based capital | $3,969,000 | 7,688 |
| Tier 2 risk-based capital | $34,000 | 9,178 |
| Total risk weighted assets | $14,219,000 | 8,553 |
| Total unused commitments | $5,392,000 | 5,399 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $23,991,000 | 8,692 |
| Cash and due from depository institutions | $944,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,683,000 | 8,946 |
| Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,832 |
| Net loans & leases | $13,192,000 | 8,587 |
| Loan loss allowance | $34,000 | 9,414 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $83,000 | 9,143 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $129,000 | 9,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,991,000 | 8,692 |
| Total liabilities | $20,240,000 | 8,741 |
| Total deposits | $20,168,000 | 8,656 |
| Interest-bearing deposits | $17,143,000 | 8,632 |
| Deposits held in domestic offices | $20,168,000 | 8,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $72,000 | 9,199 |
| Total equity capital | $3,751,000 | 7,976 |
| Total bank equity capital | $3,751,000 | 7,976 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $2,451,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $88,000 | 9,204 |
| Earning assets | $22,835,000 | 8,619 |
| Long-term assets (5+ years) | $192,000 | 8,361 |
| Average Assets, year-to-date | $23,046,800 | 8,685 |
| Average Assets, quarterly | $23,680,500 | 8,700 |
| Volatile liabilities | $724,000 | 9,311 |
| Insider loans | $2,716,000 | 1,817 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,659,000 | 5,679 |
| Tier 1 (core) risk-based capital | $3,751,000 | 7,868 |
| Tier 2 risk-based capital | $34,000 | 9,406 |
| Total risk weighted assets | $12,715,000 | 8,840 |
| Total unused commitments | $4,659,000 | 5,683 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $22,893,000 | 8,893 |
| Cash and due from depository institutions | $507,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $500,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,414 |
| Net loans & leases | $13,106,000 | 8,741 |
| Loan loss allowance | $34,000 | 9,680 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $115,000 | 9,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,893,000 | 8,893 |
| Total liabilities | $19,381,000 | 8,929 |
| Total deposits | $19,234,000 | 8,834 |
| Interest-bearing deposits | $16,963,000 | 8,738 |
| Deposits held in domestic offices | $19,234,000 | 8,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $147,000 | 8,831 |
| Total equity capital | $3,512,000 | 8,220 |
| Total bank equity capital | $3,512,000 | 8,220 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $2,212,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $107,000 | 9,011 |
| Earning assets | $22,181,000 | 8,760 |
| Long-term assets (5+ years) | $263,000 | 8,482 |
| Average Assets, year-to-date | $21,750,000 | 8,884 |
| Average Assets, quarterly | $22,388,500 | 8,900 |
| Volatile liabilities | $503,000 | 9,634 |
| Insider loans | $2,747,000 | 1,746 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,582,000 | 4,724 |
| Tier 1 (core) risk-based capital | $3,512,000 | 8,148 |
| Tier 2 risk-based capital | $34,000 | 9,674 |
| Total risk weighted assets | $12,747,300 | 8,966 |
| Total unused commitments | $6,582,000 | 4,726 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $21,881,000 | 9,214 |
| Cash and due from depository institutions | $1,216,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $447,000 | 9,989 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,224 |
| Net loans & leases | $12,164,000 | 9,050 |
| Loan loss allowance | $34,000 | 9,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $75,000 | 9,781 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $79,000 | 10,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,881,000 | 9,214 |
| Total liabilities | $18,704,000 | 9,231 |
| Total deposits | $18,633,000 | 9,136 |
| Interest-bearing deposits | $16,118,000 | 9,070 |
| Deposits held in domestic offices | $18,633,000 | 9,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $71,000 | 9,748 |
| Total equity capital | $3,177,000 | 8,525 |
| Total bank equity capital | $3,177,000 | 8,525 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $1,877,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $69,000 | 9,517 |
| Earning assets | $20,511,000 | 9,126 |
| Long-term assets (5+ years) | $296,000 | 8,767 |
| Average Assets, year-to-date | $20,102,600 | 9,257 |
| Average Assets, quarterly | $21,182,000 | 9,232 |
| Volatile liabilities | $301,000 | 10,037 |
| Insider loans | $2,792,000 | 1,677 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,901,000 | 5,042 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,542 |
| Tier 2 risk-based capital | $34,000 | 9,980 |
| Total risk weighted assets | $11,812,300 | 9,283 |
| Total unused commitments | $5,901,000 | 5,044 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $19,135,000 | 9,609 |
| Cash and due from depository institutions | $554,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $471,000 | 10,197 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,596 |
| Net loans & leases | $11,300,000 | 9,280 |
| Loan loss allowance | $34,000 | 10,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $62,000 | 10,089 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $98,000 | 10,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,135,000 | 9,609 |
| Total liabilities | $16,185,000 | 9,648 |
| Total deposits | $16,092,000 | 9,581 |
| Interest-bearing deposits | $14,037,000 | 9,499 |
| Deposits held in domestic offices | $16,092,000 | 9,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $93,000 | 9,797 |
| Total equity capital | $2,950,000 | 8,861 |
| Total bank equity capital | $2,950,000 | 8,861 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $1,650,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $92,000 | 9,459 |
| Earning assets | $18,421,000 | 9,490 |
| Long-term assets (5+ years) | $221,000 | 8,997 |
| Average Assets, year-to-date | $17,775,400 | 9,633 |
| Average Assets, quarterly | $18,570,500 | 9,622 |
| Volatile liabilities | $201,000 | 10,294 |
| Insider loans | $2,701,000 | 1,598 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,140,000 | 4,826 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,762 |
| Tier 2 risk-based capital | $34,000 | 10,189 |
| Total risk weighted assets | $10,520,700 | 9,607 |
| Total unused commitments | $6,140,000 | 4,831 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $16,963,000 | 10,143 |
| Cash and due from depository institutions | $701,000 | 10,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,745,000 | 10,396 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,615 |
| Net loans & leases | $10,927,000 | 9,715 |
| Loan loss allowance | $34,000 | 10,702 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $18,000 | 10,769 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $147,000 | 10,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,963,000 | 10,143 |
| Total liabilities | $14,233,000 | 10,207 |
| Total deposits | $14,143,000 | 10,140 |
| Interest-bearing deposits | $12,551,000 | 10,027 |
| Deposits held in domestic offices | $14,143,000 | 10,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $90,000 | 10,307 |
| Total equity capital | $2,730,000 | 9,291 |
| Total bank equity capital | $2,730,000 | 9,291 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $1,430,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $95,000 | 9,868 |
| Earning assets | $16,097,000 | 10,058 |
| Long-term assets (5+ years) | $245,000 | 9,274 |
| Average Assets, year-to-date | $15,954,800 | 10,157 |
| Average Assets, quarterly | $16,511,000 | 10,153 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $485,000 | 5,510 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,560,000 | 4,125 |
| Tier 1 (core) risk-based capital | $2,730,000 | 9,206 |
| Tier 2 risk-based capital | $34,000 | 10,660 |
| Total risk weighted assets | $9,708,800 | 10,077 |
| Total unused commitments | $7,560,000 | 4,127 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $16,053,000 | 10,684 |
| Cash and due from depository institutions | $1,475,000 | 11,246 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $1,770,000 | 10,935 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $10,172,000 | 10,220 |
| Loan loss allowance | $34,000 | 11,238 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,000 | 11,283 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $115,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,053,000 | 10,684 |
| Total liabilities | $13,543,000 | 10,745 |
| Total deposits | $13,431,000 | 10,680 |
| Interest-bearing deposits | $11,826,000 | 10,591 |
| Deposits held in domestic offices | $13,431,000 | 10,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $112,000 | 10,475 |
| Total equity capital | $2,510,000 | 9,779 |
| Total bank equity capital | $2,510,000 | 9,779 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $1,210,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $70,000 | 10,677 |
| Earning assets | $14,642,000 | 10,657 |
| Long-term assets (5+ years) | $268,000 | 9,597 |
| Average Assets, year-to-date | $15,290,000 | 10,685 |
| Average Assets, quarterly | $15,653,000 | 10,696 |
| Volatile liabilities | $124,000 | 11,303 |
| Insider loans | $690,000 | 4,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,860,000 | 4,287 |
| Tier 1 (core) risk-based capital | $2,510,000 | 9,731 |
| Tier 2 risk-based capital | $34,000 | 11,182 |
| Total risk weighted assets | $8,966,400 | 10,598 |
| Total unused commitments | $6,860,000 | 4,301 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $15,288,000 | 11,210 |
| Cash and due from depository institutions | $1,525,000 | 11,610 |
| Interest-bearing balances | $600,000 | 3,066 |
| Securities | $2,506,000 | 11,210 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $9,894,000 | 10,619 |
| Loan loss allowance | $34,000 | 11,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $27,000 | 11,757 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $136,000 | 11,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,288,000 | 11,210 |
| Total liabilities | $12,994,000 | 11,267 |
| Total deposits | $12,877,000 | 11,216 |
| Interest-bearing deposits | $11,197,000 | 11,147 |
| Deposits held in domestic offices | $12,877,000 | 11,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $117,000 | 10,893 |
| Total equity capital | $2,294,000 | 10,338 |
| Total bank equity capital | $2,294,000 | 10,338 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $994,000 | 9,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $82,000 | 10,975 |
| Earning assets | $14,200,000 | 11,150 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $14,726,200 | 11,194 |
| Average Assets, quarterly | $14,745,000 | 11,241 |
| Volatile liabilities | $230,000 | 11,705 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,075,000 | 7,342 |
| Tier 1 (core) risk-based capital | $2,294,000 | 10,283 |
| Tier 2 risk-based capital | $34,000 | 11,670 |
| Total risk weighted assets | $8,421,500 | 11,118 |
| Total unused commitments | $2,075,000 | 7,359 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $14,666,000 | 11,791 |
| Cash and due from depository institutions | $913,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,492,000 | 11,880 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
| Net loans & leases | $7,970,000 | 11,503 |
| Loan loss allowance | $34,000 | 12,378 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $26,000 | 12,363 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $115,000 | 12,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,666,000 | 11,791 |
| Total liabilities | $12,560,000 | 11,865 |
| Total deposits | $12,483,000 | 11,797 |
| Interest-bearing deposits | $11,300,000 | 11,654 |
| Deposits held in domestic offices | $12,483,000 | 11,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $77,000 | 11,623 |
| Total equity capital | $2,106,000 | 10,779 |
| Total bank equity capital | $2,106,000 | 10,779 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $806,000 | 9,528 |
| 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 | $66,000 | 11,637 |
| Earning assets | $13,612,000 | 11,718 |
| Long-term assets (5+ years) | $6,000 | 10,882 |
| Average Assets, year-to-date | $14,071,800 | 11,844 |
| Average Assets, quarterly | $14,770,000 | 11,762 |
| Volatile liabilities | $238,000 | 12,253 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,241,000 | 7,170 |
| Tier 1 (core) risk-based capital | $2,106,000 | 10,851 |
| Tier 2 risk-based capital | $34,000 | 12,298 |
| Total risk weighted assets | $7,333,700 | 11,833 |
| Total unused commitments | $2,241,000 | 7,181 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $13,728,000 | 12,514 |
| Cash and due from depository institutions | $919,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,500,000 | 12,749 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,021 |
| Net loans & leases | $7,793,000 | 11,977 |
| Loan loss allowance | $34,000 | 13,046 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,000 | 13,172 |
| Other real estate owned | $35,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $98,000 | 13,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,728,000 | 12,514 |
| Total liabilities | $11,784,000 | 12,587 |
| Total deposits | $11,732,000 | 12,523 |
| Interest-bearing deposits | $10,857,000 | 12,319 |
| Deposits held in domestic offices | $11,732,000 | 12,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $52,000 | 12,687 |
| Total equity capital | $1,944,000 | 11,436 |
| Total bank equity capital | $1,944,000 | 11,436 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $644,000 | 10,428 |
| 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 | $53,000 | 12,329 |
| Earning assets | $12,668,000 | 12,433 |
| Long-term assets (5+ years) | $248,000 | 11,031 |
| Average Assets, year-to-date | $13,415,200 | 12,521 |
| Average Assets, quarterly | $13,585,500 | 12,518 |
| Volatile liabilities | $163,000 | 12,972 |
| Insider loans | ||