Home > The Hopeton State Bank > Assets and Liabilities
The Hopeton State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 5 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $26,543,000 | 4,406 |
| Cash and due from depository institutions | $2,389,000 | 4,329 |
| Interest-bearing balances | $2,069,000 | 3,839 |
| Securities | $7,510,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,301 |
| Net loans & leases | $13,826,000 | 4,267 |
| Loan loss allowance | $105,000 | 4,307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,004,000 | 3,583 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $729,000 | 4,248 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $26,543,000 | 4,385 |
| Total liabilities | $24,493,000 | 4,317 |
| Total deposits | $24,448,000 | 4,333 |
| Interest-bearing deposits | $19,008,000 | 4,273 |
| Deposits held in domestic offices | $24,448,000 | 4,333 |
| % insured | 91.80% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $45,000 | 4,410 |
| Total equity capital | $2,050,000 | 4,399 |
| Total bank equity capital | $2,050,000 | 4,444 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $900,000 | 3,718 |
| Undivided profits | $1,050,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $146,000 | 4,282 |
| Earning assets | $24,490,000 | 4,367 |
| Long-term assets (5+ years) | $6,111,000 | 4,084 |
| Average Assets, year-to-date | $26,454,000 | 4,364 |
| Average Assets, quarterly | $26,454,000 | 4,364 |
| Volatile liabilities | $3,434,000 | 4,029 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $2,810,000 | 4,398 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 5 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $26,365,000 | 4,425 |
| Cash and due from depository institutions | $2,293,000 | 4,355 |
| Interest-bearing balances | $2,090,000 | 3,762 |
| Securities | $7,100,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 1,165 |
| Net loans & leases | $13,525,000 | 4,291 |
| Loan loss allowance | $111,000 | 4,326 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,016,000 | 3,590 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,207,000 | 4,099 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $26,365,000 | 4,381 |
| Total liabilities | $24,134,000 | 4,341 |
| Total deposits | $24,080,000 | 4,353 |
| Interest-bearing deposits | $18,652,000 | 4,297 |
| Deposits held in domestic offices | $24,080,000 | 4,353 |
| % insured | 92.00% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $54,000 | 4,422 |
| Total equity capital | $2,231,000 | 4,404 |
| Total bank equity capital | $2,231,000 | 4,449 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $900,000 | 3,735 |
| Undivided profits | $1,231,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $266,000 | 4,158 |
| Earning assets | $23,939,000 | 4,390 |
| Long-term assets (5+ years) | $5,688,000 | 4,140 |
| Average Assets, year-to-date | $26,313,600 | 4,383 |
| Average Assets, quarterly | $26,966,500 | 4,385 |
| Volatile liabilities | $3,660,000 | 4,031 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,280,000 | 4,193 |
| Tier 1 (core) risk-based capital | $2,839,000 | 4,416 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,280,000 | 4,194 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 5 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $27,568,000 | 4,453 |
| Cash and due from depository institutions | $4,236,000 | 4,385 |
| Interest-bearing balances | $2,017,000 | 3,834 |
| Securities | $7,253,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $13,782,000 | 4,310 |
| Loan loss allowance | $111,000 | 4,357 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,029,000 | 3,590 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,268,000 | 4,094 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $27,568,000 | 4,409 |
| Total liabilities | $25,229,000 | 4,364 |
| Total deposits | $25,173,000 | 4,383 |
| Interest-bearing deposits | $18,968,000 | 4,323 |
| Deposits held in domestic offices | $25,173,000 | 4,383 |
| % insured | 90.03% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $56,000 | 4,452 |
| Total equity capital | $2,339,000 | 4,445 |
| Total bank equity capital | $2,339,000 | 4,489 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $900,000 | 3,758 |
| Undivided profits | $1,339,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $298,000 | 4,156 |
| Earning assets | $23,052,000 | 4,432 |
| Long-term assets (5+ years) | $5,819,000 | 4,159 |
| Average Assets, year-to-date | $26,300,750 | 4,413 |
| Average Assets, quarterly | $26,814,500 | 4,415 |
| Volatile liabilities | $3,914,000 | 4,032 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,170,000 | 4,238 |
| Tier 1 (core) risk-based capital | $2,838,000 | 4,446 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,170,000 | 4,239 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 5 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $26,061,000 | 4,483 |
| Cash and due from depository institutions | $373,000 | 4,406 |
| Interest-bearing balances | $87,000 | 4,401 |
| Securities | $7,989,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 993 |
| Net loans & leases | $13,646,000 | 4,334 |
| Loan loss allowance | $220,000 | 4,252 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,043,000 | 3,593 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $810,000 | 4,289 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $26,061,000 | 4,437 |
| Total liabilities | $23,842,000 | 4,395 |
| Total deposits | $23,791,000 | 4,411 |
| Interest-bearing deposits | $18,160,000 | 4,344 |
| Deposits held in domestic offices | $23,791,000 | 4,411 |
| % insured | 91.23% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $51,000 | 4,472 |
| Total equity capital | $2,219,000 | 4,452 |
| Total bank equity capital | $2,219,000 | 4,498 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $900,000 | 3,779 |
| Undivided profits | $1,219,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $319,000 | 4,125 |
| Earning assets | $23,922,000 | 4,441 |
| Long-term assets (5+ years) | $8,770,000 | 4,060 |
| Average Assets, year-to-date | $25,878,333 | 4,439 |
| Average Assets, quarterly | $26,239,000 | 4,442 |
| Volatile liabilities | $3,623,000 | 4,060 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,251,000 | 4,250 |
| Tier 1 (core) risk-based capital | $2,823,000 | 4,463 |
| Tier 2 risk-based capital | $214,000 | 2,685 |
| Total risk weighted assets | $17,184,000 | 2,768 |
| Total unused commitments | $1,251,000 | 4,250 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $26,417,000 | 4,509 |
| Cash and due from depository institutions | $171,000 | 4,427 |
| Interest-bearing balances | $5,000 | 4,450 |
| Securities | $8,064,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,145 |
| Net loans & leases | $14,700,000 | 4,341 |
| Loan loss allowance | $220,000 | 4,279 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,040,000 | 3,602 |
| Other real estate owned | $0 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $742,000 | 4,331 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $26,417,000 | 4,463 |
| Total liabilities | $24,221,000 | 4,423 |
| Total deposits | $24,170,000 | 4,438 |
| Interest-bearing deposits | $18,105,000 | 4,379 |
| Deposits held in domestic offices | $24,170,000 | 4,438 |
| % insured | 89.53% | 521 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $51,000 | 4,493 |
| Total equity capital | $2,196,000 | 4,523 |
| Total bank equity capital | $2,196,000 | 4,525 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $900,000 | 3,796 |
| Undivided profits | $1,196,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $285,000 | 4,194 |
| Earning assets | $24,469,000 | 4,434 |
| Long-term assets (5+ years) | $9,490,000 | 4,065 |
| Average Assets, year-to-date | $25,787,000 | 4,469 |
| Average Assets, quarterly | $25,787,000 | 4,466 |
| Volatile liabilities | $3,628,000 | 4,005 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,240,000 | 4,272 |
| Tier 1 (core) risk-based capital | $2,776,000 | 4,493 |
| Tier 2 risk-based capital | $220,000 | 2,702 |
| Total risk weighted assets | $20,509,000 | 2,766 |
| Total unused commitments | $1,240,000 | 4,272 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $25,157,000 | 4,531 |
| Cash and due from depository institutions | $99,000 | 4,446 |
| Interest-bearing balances | $1,000 | 4,501 |
| Securities | $7,876,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,479 |
| Net loans & leases | $14,925,000 | 4,356 |
| Loan loss allowance | $220,000 | 4,296 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,046,000 | 3,610 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $861,000 | 4,288 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $25,157,000 | 4,485 |
| Total liabilities | $22,995,000 | 4,445 |
| Total deposits | $22,940,000 | 4,462 |
| Interest-bearing deposits | $17,189,000 | 4,394 |
| Deposits held in domestic offices | $22,940,000 | 4,462 |
| % insured | 89.16% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $55,000 | 4,499 |
| Total equity capital | $2,162,000 | 4,544 |
| Total bank equity capital | $2,162,000 | 4,544 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $900,000 | 3,810 |
| Undivided profits | $1,162,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $324,000 | 4,157 |
| Earning assets | $23,152,000 | 4,459 |
| Long-term assets (5+ years) | $9,140,000 | 4,113 |
| Average Assets, year-to-date | $25,636,000 | 4,494 |
| Average Assets, quarterly | $25,299,000 | 4,487 |
| Volatile liabilities | $3,599,000 | 4,013 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,157,000 | 4,286 |
| Tier 1 (core) risk-based capital | $2,861,000 | 4,506 |
| Tier 2 risk-based capital | $220,000 | 2,729 |
| Total risk weighted assets | $21,237,000 | 2,786 |
| Total unused commitments | $1,157,000 | 4,287 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $25,441,000 | 4,557 |
| Cash and due from depository institutions | $175,000 | 4,467 |
| Interest-bearing balances | $1,000 | 4,520 |
| Securities | $7,412,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
| Net loans & leases | $14,980,000 | 4,377 |
| Loan loss allowance | $206,000 | 4,328 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,038,000 | 3,635 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $836,000 | 4,327 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $25,441,000 | 4,512 |
| Total liabilities | $23,678,000 | 4,467 |
| Total deposits | $23,631,000 | 4,479 |
| Interest-bearing deposits | $17,870,000 | 4,418 |
| Deposits held in domestic offices | $23,631,000 | 4,479 |
| % insured | 89.86% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $47,000 | 4,545 |
| Total equity capital | $1,763,000 | 4,552 |
| Total bank equity capital | $1,763,000 | 4,553 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $900,000 | 3,829 |
| Undivided profits | $763,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $244,000 | 4,288 |
| Earning assets | $23,393,000 | 4,488 |
| Long-term assets (5+ years) | $8,970,000 | 4,152 |
| Average Assets, year-to-date | $25,755,750 | 4,521 |
| Average Assets, quarterly | $25,518,000 | 4,514 |
| Volatile liabilities | $3,573,000 | 3,991 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,541,000 | 4,258 |
| Tier 1 (core) risk-based capital | $2,860,000 | 4,532 |
| Tier 2 risk-based capital | $206,000 | 2,744 |
| Total risk weighted assets | $20,863,000 | 2,799 |
| Total unused commitments | $1,541,000 | 4,258 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $25,595,000 | 4,585 |
| Cash and due from depository institutions | $194,000 | 4,329 |
| Interest-bearing balances | $7,000 | 4,513 |
| Securities | $7,913,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
| Net loans & leases | $15,429,000 | 4,395 |
| Loan loss allowance | $208,000 | 4,352 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,049,000 | 3,629 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $810,000 | 4,341 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $25,595,000 | 4,538 |
| Total liabilities | $23,462,000 | 4,493 |
| Total deposits | $23,421,000 | 4,510 |
| Interest-bearing deposits | $18,024,000 | 4,437 |
| Deposits held in domestic offices | $23,421,000 | 4,510 |
| % insured | 91.17% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $41,000 | 4,566 |
| Total equity capital | $2,133,000 | 4,582 |
| Total bank equity capital | $2,133,000 | 4,585 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $900,000 | 3,846 |
| Undivided profits | $1,133,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $327,000 | 4,106 |
| Earning assets | $23,549,000 | 4,514 |
| Long-term assets (5+ years) | $9,351,000 | 4,164 |
| Average Assets, year-to-date | $25,860,667 | 4,544 |
| Average Assets, quarterly | $25,699,500 | 4,539 |
| Volatile liabilities | $3,859,000 | 3,911 |
| Insider loans | $8,000 | 3,947 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,499,000 | 4,290 |
| Tier 1 (core) risk-based capital | $2,870,000 | 4,556 |
| Tier 2 risk-based capital | $208,000 | 2,766 |
| Total risk weighted assets | $21,565,000 | 2,815 |
| Total unused commitments | $1,499,000 | 4,291 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $25,804,000 | 4,603 |
| Cash and due from depository institutions | $219,000 | 4,556 |
| Interest-bearing balances | $16,000 | 4,570 |
| Securities | $7,970,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,437 |
| Net loans & leases | $15,111,000 | 4,453 |
| Loan loss allowance | $209,000 | 4,397 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,061,000 | 3,630 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $743,000 | 4,405 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $25,804,000 | 4,603 |
| Total liabilities | $23,602,000 | 4,559 |
| Total deposits | $23,579,000 | 4,529 |
| Interest-bearing deposits | $17,910,000 | 4,510 |
| Deposits held in domestic offices | $23,579,000 | 4,529 |
| % insured | 90.81% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $23,000 | 4,640 |
| Total equity capital | $2,202,000 | 4,604 |
| Total bank equity capital | $2,202,000 | 4,604 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $900,000 | 3,903 |
| Undivided profits | $1,202,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $254,000 | 4,272 |
| Earning assets | $23,797,000 | 4,574 |
| Long-term assets (5+ years) | $9,752,000 | 4,226 |
| Average Assets, year-to-date | $25,993,500 | 4,602 |
| Average Assets, quarterly | $25,993,500 | 4,602 |
| Volatile liabilities | $3,345,000 | 3,912 |
| Insider loans | $8,000 | 3,961 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $904,000 | 4,435 |
| Tier 1 (core) risk-based capital | $2,924,000 | 4,619 |
| Tier 2 risk-based capital | $209,000 | 2,835 |
| Total risk weighted assets | $20,921,000 | 2,893 |
| Total unused commitments | $904,000 | 4,435 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $26,183,000 | 4,633 |
| Cash and due from depository institutions | $138,000 | 4,596 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $9,160,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,527 |
| Net loans & leases | $14,769,000 | 4,487 |
| Loan loss allowance | $209,000 | 4,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,073,000 | 3,636 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $743,000 | 4,454 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $26,183,000 | 4,633 |
| Total liabilities | $23,948,000 | 4,586 |
| Total deposits | $23,934,000 | 4,558 |
| Interest-bearing deposits | $17,988,000 | 4,538 |
| Deposits held in domestic offices | $23,934,000 | 4,558 |
| % insured | 90.83% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,000 | 4,673 |
| Total equity capital | $2,235,000 | 4,618 |
| Total bank equity capital | $2,235,000 | 4,618 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $900,000 | 3,930 |
| Undivided profits | $1,235,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $268,000 | 4,268 |
| Earning assets | $24,229,000 | 4,602 |
| Long-term assets (5+ years) | $10,962,000 | 4,225 |
| Average Assets, year-to-date | $26,161,000 | 4,638 |
| Average Assets, quarterly | $26,799,500 | 4,632 |
| Volatile liabilities | $2,838,000 | 3,960 |
| Insider loans | $30,000 | 3,920 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,126,000 | 4,433 |
| Tier 1 (core) risk-based capital | $2,903,000 | 4,650 |
| Tier 2 risk-based capital | $209,000 | 2,860 |
| Total risk weighted assets | $21,119,000 | 2,927 |
| Total unused commitments | $1,126,000 | 4,433 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $27,416,000 | 4,665 |
| Cash and due from depository institutions | $261,000 | 4,629 |
| Interest-bearing balances | $44,000 | 4,614 |
| Securities | $9,047,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
| Net loans & leases | $15,337,000 | 4,514 |
| Loan loss allowance | $209,000 | 4,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,088,000 | 3,612 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $683,000 | 4,506 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $27,416,000 | 4,665 |
| Total liabilities | $25,139,000 | 4,622 |
| Total deposits | $25,130,000 | 4,595 |
| Interest-bearing deposits | $19,088,000 | 4,572 |
| Deposits held in domestic offices | $25,130,000 | 4,595 |
| % insured | 90.21% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,000 | 4,737 |
| Total equity capital | $2,277,000 | 4,620 |
| Total bank equity capital | $2,277,000 | 4,620 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $900,000 | 3,954 |
| Undivided profits | $1,277,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $226,000 | 4,372 |
| Earning assets | $25,428,000 | 4,637 |
| Long-term assets (5+ years) | $10,664,000 | 4,274 |
| Average Assets, year-to-date | $26,155,500 | 4,672 |
| Average Assets, quarterly | $26,740,500 | 4,668 |
| Volatile liabilities | $3,265,000 | 3,814 |
| Insider loans | $32,000 | 3,953 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,406,000 | 4,438 |
| Tier 1 (core) risk-based capital | $2,904,000 | 4,686 |
| Tier 2 risk-based capital | $209,000 | 2,921 |
| Total risk weighted assets | $21,423,000 | 2,980 |
| Total unused commitments | $1,406,000 | 4,438 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $26,065,000 | 4,712 |
| Cash and due from depository institutions | $252,000 | 4,607 |
| Interest-bearing balances | $39,000 | 4,668 |
| Securities | $8,137,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,330 |
| Net loans & leases | $14,593,000 | 4,582 |
| Loan loss allowance | $209,000 | 4,513 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,083,000 | 3,661 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $700,000 | 4,486 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $26,065,000 | 4,712 |
| Total liabilities | $23,694,000 | 4,684 |
| Total deposits | $23,686,000 | 4,674 |
| Interest-bearing deposits | $18,010,000 | 4,654 |
| Deposits held in domestic offices | $23,686,000 | 4,674 |
| % insured | 89.28% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,000 | 4,750 |
| Total equity capital | $2,371,000 | 4,676 |
| Total bank equity capital | $2,371,000 | 4,676 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $900,000 | 3,966 |
| Undivided profits | $1,371,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $261,000 | 4,281 |
| Earning assets | $24,069,000 | 4,694 |
| Long-term assets (5+ years) | $9,975,000 | 4,384 |
| Average Assets, year-to-date | $25,735,333 | 4,711 |
| Average Assets, quarterly | $25,857,000 | 4,712 |
| Volatile liabilities | $2,953,000 | 3,891 |
| Insider loans | $34,000 | 4,021 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $847,000 | 4,581 |
| Tier 1 (core) risk-based capital | $2,875,000 | 4,706 |
| Tier 2 risk-based capital | $209,000 | 2,923 |
| Total risk weighted assets | $20,056,000 | 2,981 |
| Total unused commitments | $847,000 | 4,581 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $25,649,000 | 4,738 |
| Cash and due from depository institutions | $301,000 | 4,630 |
| Interest-bearing balances | $23,000 | 4,714 |
| Securities | $6,808,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
| Net loans & leases | $15,393,000 | 4,581 |
| Loan loss allowance | $209,000 | 4,538 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,095,000 | 3,668 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $552,000 | 4,561 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $25,649,000 | 4,738 |
| Total liabilities | $22,960,000 | 4,717 |
| Total deposits | $22,952,000 | 4,703 |
| Interest-bearing deposits | $17,583,000 | 4,685 |
| Deposits held in domestic offices | $22,952,000 | 4,703 |
| % insured | 90.80% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,000 | 4,777 |
| Total equity capital | $2,689,000 | 4,724 |
| Total bank equity capital | $2,689,000 | 4,723 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $900,000 | 3,980 |
| Undivided profits | $1,689,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $217,000 | 4,366 |
| Earning assets | $23,724,000 | 4,716 |
| Long-term assets (5+ years) | $8,971,000 | 4,438 |
| Average Assets, year-to-date | $25,570,500 | 4,738 |
| Average Assets, quarterly | $25,570,500 | 4,738 |
| Volatile liabilities | $2,762,000 | 3,959 |
| Insider loans | $36,000 | 4,021 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,624,000 | 4,487 |
| Tier 1 (core) risk-based capital | $2,864,000 | 4,725 |
| Tier 2 risk-based capital | $209,000 | 2,928 |
| Total risk weighted assets | $20,000,000 | 2,983 |
| Total unused commitments | $1,624,000 | 4,487 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $25,492,000 | 4,777 |
| Cash and due from depository institutions | $3,010,000 | 4,669 |
| Interest-bearing balances | $2,875,000 | 4,182 |
| Securities | $5,889,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $14,975,000 | 4,642 |
| Loan loss allowance | $204,000 | 4,584 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,107,000 | 3,667 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $511,000 | 4,600 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $25,492,000 | 4,777 |
| Total liabilities | $22,554,000 | 4,757 |
| Total deposits | $22,543,000 | 4,744 |
| Interest-bearing deposits | $16,717,000 | 4,731 |
| Deposits held in domestic offices | $22,543,000 | 4,744 |
| % insured | 90.62% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,000 | 4,803 |
| Total equity capital | $2,938,000 | 4,765 |
| Total bank equity capital | $2,938,000 | 4,764 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $900,000 | 4,015 |
| Undivided profits | $1,938,000 | 4,384 |
| 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 | $237,000 | 4,370 |
| Earning assets | $23,739,000 | 4,753 |
| Long-term assets (5+ years) | $8,051,000 | 4,511 |
| Average Assets, year-to-date | $27,070,000 | 4,762 |
| Average Assets, quarterly | $26,561,500 | 4,769 |
| Volatile liabilities | $2,655,000 | 4,031 |
| Insider loans | $40,000 | 4,068 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,086,000 | 4,585 |
| Tier 1 (core) risk-based capital | $2,874,000 | 4,764 |
| Tier 2 risk-based capital | $204,000 | 2,922 |
| Total risk weighted assets | $19,122,000 | 2,989 |
| Total unused commitments | $1,086,000 | 4,585 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $27,631,000 | 4,831 |
| Cash and due from depository institutions | $443,000 | 4,744 |
| Interest-bearing balances | $23,000 | 4,825 |
| Securities | $6,958,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,164 |
| Net loans & leases | $15,964,000 | 4,697 |
| Loan loss allowance | $203,000 | 4,661 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,120,000 | 3,702 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $546,000 | 4,645 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $27,631,000 | 4,831 |
| Total liabilities | $24,428,000 | 4,812 |
| Total deposits | $24,417,000 | 4,802 |
| Interest-bearing deposits | $18,954,000 | 4,782 |
| Deposits held in domestic offices | $24,417,000 | 4,802 |
| % insured | 84.64% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,000 | 4,897 |
| Total equity capital | $3,203,000 | 4,833 |
| Total bank equity capital | $3,203,000 | 4,832 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $900,000 | 4,077 |
| Undivided profits | $2,203,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $321,000 | 4,221 |
| Earning assets | $25,545,000 | 4,815 |
| Long-term assets (5+ years) | $8,469,000 | 4,560 |
| Average Assets, year-to-date | $27,464,500 | 4,830 |
| Average Assets, quarterly | $27,783,500 | 4,831 |
| Volatile liabilities | $4,823,000 | 3,624 |
| Insider loans | $24,000 | 4,213 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,768,000 | 4,535 |
| Tier 1 (core) risk-based capital | $2,949,000 | 4,835 |
| Tier 2 risk-based capital | $203,000 | 2,959 |
| Total risk weighted assets | $20,382,000 | 3,000 |
| Total unused commitments | $1,768,000 | 4,535 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $27,936,000 | 4,868 |
| Cash and due from depository institutions | $267,000 | 4,780 |
| Interest-bearing balances | $23,000 | 4,851 |
| Securities | $7,121,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,326 |
| Net loans & leases | $17,045,000 | 4,715 |
| Loan loss allowance | $206,000 | 4,683 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,134,000 | 3,716 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $569,000 | 4,654 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $27,936,000 | 4,868 |
| Total liabilities | $24,753,000 | 4,843 |
| Total deposits | $24,743,000 | 4,834 |
| Interest-bearing deposits | $19,124,000 | 4,814 |
| Deposits held in domestic offices | $24,743,000 | 4,834 |
| % insured | 84.76% | 1,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,000 | 4,937 |
| Total equity capital | $3,183,000 | 4,865 |
| Total bank equity capital | $3,183,000 | 4,864 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $900,000 | 4,102 |
| Undivided profits | $2,183,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $342,000 | 4,173 |
| Earning assets | $25,989,000 | 4,845 |
| Long-term assets (5+ years) | $4,755,000 | 4,720 |
| Average Assets, year-to-date | $27,409,000 | 4,864 |
| Average Assets, quarterly | $27,763,500 | 4,865 |
| Volatile liabilities | $4,810,000 | 3,674 |
| Insider loans | $24,000 | 4,249 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,765,000 | 4,432 |
| Tier 1 (core) risk-based capital | $2,923,000 | 4,867 |
| Tier 2 risk-based capital | $206,000 | 2,929 |
| Total risk weighted assets | $21,959,000 | 2,962 |
| Total unused commitments | $2,765,000 | 4,432 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $27,591,000 | 4,892 |
| Cash and due from depository institutions | $1,217,000 | 4,801 |
| Interest-bearing balances | $930,000 | 4,650 |
| Securities | $7,189,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,617 |
| Net loans & leases | $16,415,000 | 4,746 |
| Loan loss allowance | $206,000 | 4,706 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,147,000 | 3,718 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $523,000 | 4,699 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $27,591,000 | 4,892 |
| Total liabilities | $24,521,000 | 4,871 |
| Total deposits | $24,512,000 | 4,860 |
| Interest-bearing deposits | $18,893,000 | 4,839 |
| Deposits held in domestic offices | $24,512,000 | 4,860 |
| % insured | 84.18% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,000 | 4,969 |
| Total equity capital | $3,070,000 | 4,892 |
| Total bank equity capital | $3,070,000 | 4,891 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $900,000 | 4,122 |
| Undivided profits | $2,070,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $289,000 | 4,327 |
| Earning assets | $25,634,000 | 4,876 |
| Long-term assets (5+ years) | $4,721,000 | 4,714 |
| Average Assets, year-to-date | $27,145,500 | 4,892 |
| Average Assets, quarterly | $27,145,500 | 4,892 |
| Volatile liabilities | $5,184,000 | 3,617 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $917,000 | 4,749 |
| Tier 1 (core) risk-based capital | $2,702,000 | 4,901 |
| Tier 2 risk-based capital | $206,000 | 2,914 |
| Total risk weighted assets | $20,813,000 | 2,951 |
| Total unused commitments | $917,000 | 4,749 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $26,700,000 | 4,909 |
| Cash and due from depository institutions | $1,041,000 | 4,825 |
| Interest-bearing balances | $831,000 | 4,641 |
| Securities | $7,305,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,941 |
| Net loans & leases | $16,355,000 | 4,773 |
| Loan loss allowance | $205,000 | 4,729 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,161,000 | 3,722 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $538,000 | 4,720 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $26,700,000 | 4,909 |
| Total liabilities | $23,610,000 | 4,890 |
| Total deposits | $23,592,000 | 4,880 |
| Interest-bearing deposits | $18,349,000 | 4,851 |
| Deposits held in domestic offices | $23,592,000 | 4,880 |
| % insured | 84.19% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,000 | 4,962 |
| Total equity capital | $3,090,000 | 4,911 |
| Total bank equity capital | $3,090,000 | 4,910 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $900,000 | 4,131 |
| Undivided profits | $2,090,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $312,000 | 4,367 |
| Earning assets | $24,791,000 | 4,896 |
| Long-term assets (5+ years) | $4,809,000 | 4,695 |
| Average Assets, year-to-date | $26,289,800 | 4,897 |
| Average Assets, quarterly | $26,402,500 | 4,909 |
| Volatile liabilities | $5,171,000 | 3,683 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,407,000 | 4,651 |
| Tier 1 (core) risk-based capital | $2,864,000 | 4,913 |
| Tier 2 risk-based capital | $205,000 | 2,935 |
| Total risk weighted assets | $20,785,000 | 2,970 |
| Total unused commitments | $1,407,000 | 4,651 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $26,105,000 | 4,939 |
| Cash and due from depository institutions | $888,000 | 4,853 |
| Interest-bearing balances | $708,000 | 4,700 |
| Securities | $9,318,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,917 |
| Net loans & leases | $13,893,000 | 4,858 |
| Loan loss allowance | $90,000 | 4,926 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,175,000 | 3,716 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $531,000 | 4,777 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $26,105,000 | 4,939 |
| Total liabilities | $22,789,000 | 4,925 |
| Total deposits | $22,772,000 | 4,912 |
| Interest-bearing deposits | $18,018,000 | 4,880 |
| Deposits held in domestic offices | $22,772,000 | 4,912 |
| % insured | 83.46% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,000 | 5,012 |
| Total equity capital | $3,316,000 | 4,930 |
| Total bank equity capital | $3,316,000 | 4,929 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $900,000 | 4,152 |
| Undivided profits | $2,316,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $337,000 | 4,384 |
| Earning assets | $24,219,000 | 4,927 |
| Long-term assets (5+ years) | $6,086,000 | 4,643 |
| Average Assets, year-to-date | $26,187,250 | 4,931 |
| Average Assets, quarterly | $26,380,500 | 4,939 |
| Volatile liabilities | $5,155,000 | 3,748 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,495,000 | 4,650 |
| Tier 1 (core) risk-based capital | $2,970,000 | 4,935 |
| Tier 2 risk-based capital | $90,000 | 3,046 |
| Total risk weighted assets | $19,497,000 | 3,001 |
| Total unused commitments | $1,495,000 | 4,650 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $26,656,000 | 4,963 |
| Cash and due from depository institutions | $633,000 | 4,883 |
| Interest-bearing balances | $571,000 | 4,754 |
| Securities | $9,950,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,859 |
| Net loans & leases | $13,718,000 | 4,891 |
| Loan loss allowance | $89,000 | 4,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,183,000 | 3,738 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $572,000 | 4,753 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $26,656,000 | 4,963 |
| Total liabilities | $23,386,000 | 4,948 |
| Total deposits | $23,370,000 | 4,934 |
| Interest-bearing deposits | $18,245,000 | 4,906 |
| Deposits held in domestic offices | $23,370,000 | 4,934 |
| % insured | 83.86% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,000 | 5,055 |
| Total equity capital | $3,270,000 | 4,962 |
| Total bank equity capital | $3,270,000 | 4,961 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $900,000 | 4,175 |
| Undivided profits | $2,270,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $378,000 | 4,260 |
| Earning assets | $24,839,000 | 4,951 |
| Long-term assets (5+ years) | $6,679,000 | 4,635 |
| Average Assets, year-to-date | $26,214,667 | 4,961 |
| Average Assets, quarterly | $26,355,500 | 4,960 |
| Volatile liabilities | $5,135,000 | 3,796 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $974,000 | 4,786 |
| Tier 1 (core) risk-based capital | $2,948,000 | 4,965 |
| Tier 2 risk-based capital | $89,000 | 3,132 |
| Total risk weighted assets | $19,631,000 | 3,084 |
| Total unused commitments | $974,000 | 4,786 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $26,055,000 | 5,009 |
| Cash and due from depository institutions | $353,000 | 4,932 |
| Interest-bearing balances | $7,000 | 5,020 |
| Securities | $9,772,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,917 |
| Net loans & leases | $13,230,000 | 4,936 |
| Loan loss allowance | $88,000 | 5,002 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,199,000 | 3,758 |
| Other real estate owned | $198,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $553,000 | 4,808 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $26,055,000 | 5,009 |
| Total liabilities | $23,104,000 | 4,983 |
| Total deposits | $23,088,000 | 4,966 |
| Interest-bearing deposits | $18,302,000 | 4,943 |
| Deposits held in domestic offices | $23,088,000 | 4,966 |
| % insured | 83.29% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,000 | 5,102 |
| Total equity capital | $2,951,000 | 5,020 |
| Total bank equity capital | $2,951,000 | 5,019 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $900,000 | 4,216 |
| Undivided profits | $1,951,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $280,000 | 4,501 |
| Earning assets | $23,759,000 | 4,997 |
| Long-term assets (5+ years) | $6,714,000 | 4,640 |
| Average Assets, year-to-date | $25,994,000 | 5,011 |
| Average Assets, quarterly | $25,994,000 | 5,011 |
| Volatile liabilities | $5,113,000 | 3,769 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,326,000 | 4,737 |
| Tier 1 (core) risk-based capital | $2,727,000 | 5,025 |
| Tier 2 risk-based capital | $88,000 | 3,308 |
| Total risk weighted assets | $19,133,000 | 3,250 |
| Total unused commitments | $1,326,000 | 4,737 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $25,933,000 | 5,068 |
| Cash and due from depository institutions | $2,013,000 | 4,993 |
| Interest-bearing balances | $1,730,000 | 4,461 |
| Securities | $10,561,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,680 |
| Net loans & leases | $10,371,000 | 5,049 |
| Loan loss allowance | $87,000 | 5,061 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,213,000 | 3,786 |
| Other real estate owned | $198,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $477,000 | 4,934 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $25,933,000 | 5,068 |
| Total liabilities | $22,707,000 | 5,041 |
| Total deposits | $22,685,000 | 5,030 |
| Interest-bearing deposits | $17,666,000 | 5,009 |
| Deposits held in domestic offices | $22,685,000 | 5,030 |
| % insured | 85.01% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,000 | 5,125 |
| Total equity capital | $3,226,000 | 5,065 |
| Total bank equity capital | $3,226,000 | 5,064 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $900,000 | 4,266 |
| Undivided profits | $2,226,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $305,000 | 4,495 |
| Earning assets | $23,762,000 | 5,056 |
| Long-term assets (5+ years) | $7,176,000 | 4,651 |
| Average Assets, year-to-date | $26,739,600 | 5,058 |
| Average Assets, quarterly | $26,019,000 | 5,067 |
| Volatile liabilities | $4,243,000 | 3,992 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,338,000 | 4,795 |
| Tier 1 (core) risk-based capital | $2,717,000 | 5,087 |
| Tier 2 risk-based capital | $87,000 | 5,049 |
| Total risk weighted assets | $16,839,000 | 4,984 |
| Total unused commitments | $1,338,000 | 4,795 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $26,105,000 | 5,141 |
| Cash and due from depository institutions | $232,000 | 5,069 |
| Interest-bearing balances | $36,000 | 5,102 |
| Securities | $12,802,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,908 |
| Net loans & leases | $10,790,000 | 5,124 |
| Loan loss allowance | $86,000 | 5,135 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,229,000 | 3,811 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $452,000 | 5,038 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $26,105,000 | 5,141 |
| Total liabilities | $22,866,000 | 5,123 |
| Total deposits | $22,845,000 | 5,107 |
| Interest-bearing deposits | $17,951,000 | 5,076 |
| Deposits held in domestic offices | $22,845,000 | 5,107 |
| % insured | 85.10% | 1,819 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $21,000 | 5,231 |
| Total equity capital | $3,239,000 | 5,142 |
| Total bank equity capital | $3,239,000 | 5,141 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $900,000 | 4,335 |
| Undivided profits | $2,239,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $294,000 | 4,636 |
| Earning assets | $24,228,000 | 5,125 |
| Long-term assets (5+ years) | $9,946,000 | 4,511 |
| Average Assets, year-to-date | $26,941,250 | 5,134 |
| Average Assets, quarterly | $26,393,500 | 5,136 |
| Volatile liabilities | $4,223,000 | 4,028 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,213,000 | 4,893 |
| Tier 1 (core) risk-based capital | $2,688,000 | 5,162 |
| Tier 2 risk-based capital | $86,000 | 5,127 |
| Total risk weighted assets | $17,761,000 | 5,046 |
| Total unused commitments | $1,213,000 | 4,893 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $26,682,000 | 5,179 |
| Cash and due from depository institutions | $717,000 | 5,114 |
| Interest-bearing balances | $201,000 | 5,043 |
| Securities | $13,235,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,952 |
| Net loans & leases | $10,520,000 | 5,174 |
| Loan loss allowance | $85,000 | 5,187 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,243,000 | 3,820 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $567,000 | 4,985 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $26,682,000 | 5,179 |
| Total liabilities | $23,516,000 | 5,152 |
| Total deposits | $23,498,000 | 5,138 |
| Interest-bearing deposits | $18,627,000 | 5,115 |
| Deposits held in domestic offices | $23,498,000 | 5,138 |
| % insured | 85.18% | 1,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,000 | 5,275 |
| Total equity capital | $3,166,000 | 5,186 |
| Total bank equity capital | $3,166,000 | 5,185 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $900,000 | 4,367 |
| Undivided profits | $2,166,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $378,000 | 4,395 |
| Earning assets | $24,356,000 | 5,170 |
| Long-term assets (5+ years) | $10,886,000 | 4,479 |
| Average Assets, year-to-date | $27,220,000 | 5,176 |
| Average Assets, quarterly | $27,032,000 | 5,177 |
| Volatile liabilities | $4,101,000 | 4,092 |
| Insider loans | $14,000 | 4,682 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,373,000 | 4,913 |
| Tier 1 (core) risk-based capital | $2,663,000 | 5,206 |
| Tier 2 risk-based capital | $85,000 | 5,176 |
| Total risk weighted assets | $17,619,000 | 5,086 |
| Total unused commitments | $1,373,000 | 4,913 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $27,382,000 | 5,228 |
| Cash and due from depository institutions | $161,000 | 5,172 |
| Interest-bearing balances | $3,000 | 5,261 |
| Securities | $13,576,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,539 |
| Net loans & leases | $10,411,000 | 5,234 |
| Loan loss allowance | $84,000 | 5,250 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,252,000 | 3,839 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $482,000 | 5,105 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $27,382,000 | 5,229 |
| Total liabilities | $24,416,000 | 5,209 |
| Total deposits | $24,401,000 | 5,188 |
| Interest-bearing deposits | $18,557,000 | 5,181 |
| Deposits held in domestic offices | $24,401,000 | 5,188 |
| % insured | 85.55% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,000 | 5,339 |
| Total equity capital | $2,966,000 | 5,246 |
| Total bank equity capital | $2,966,000 | 5,245 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $900,000 | 4,409 |
| Undivided profits | $1,966,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $249,000 | 4,842 |
| Earning assets | $25,490,000 | 5,212 |
| Long-term assets (5+ years) | $11,320,000 | 4,507 |
| Average Assets, year-to-date | $27,489,000 | 5,227 |
| Average Assets, quarterly | $27,489,000 | 5,227 |
| Volatile liabilities | $3,931,000 | 4,140 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,271,000 | 5,009 |
| Tier 1 (core) risk-based capital | $2,604,000 | 5,263 |
| Tier 2 risk-based capital | $84,000 | 5,238 |
| Total risk weighted assets | $18,034,000 | 5,135 |
| Total unused commitments | $1,271,000 | 5,009 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $27,596,000 | 5,268 |
| Cash and due from depository institutions | $205,000 | 5,217 |
| Interest-bearing balances | $1,000 | 5,294 |
| Securities | $13,443,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,442 |
| Net loans & leases | $11,023,000 | 5,268 |
| Loan loss allowance | $97,000 | 5,277 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,231,000 | 3,875 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $594,000 | 5,054 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $27,596,000 | 5,268 |
| Total liabilities | $24,828,000 | 5,244 |
| Total deposits | $24,812,000 | 5,223 |
| Interest-bearing deposits | $19,038,000 | 5,215 |
| Deposits held in domestic offices | $24,812,000 | 5,223 |
| % insured | 85.69% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $16,000 | 5,352 |
| Total equity capital | $2,768,000 | 5,299 |
| Total bank equity capital | $2,768,000 | 5,298 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $900,000 | 4,446 |
| Undivided profits | $1,768,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $306,000 | 4,678 |
| Earning assets | $25,567,000 | 5,253 |
| Long-term assets (5+ years) | $11,190,000 | 4,561 |
| Average Assets, year-to-date | $27,365,000 | 5,274 |
| Average Assets, quarterly | $27,499,500 | 5,269 |
| Volatile liabilities | $3,827,000 | 4,195 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $594,000 | 5,178 |
| Tier 1 (core) risk-based capital | $2,548,000 | 5,309 |
| Tier 2 risk-based capital | $97,000 | 5,265 |
| Total risk weighted assets | $18,486,000 | 5,170 |
| Total unused commitments | $594,000 | 5,178 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $27,403,000 | 5,339 |
| Cash and due from depository institutions | $301,000 | 5,279 |
| Interest-bearing balances | $4,000 | 5,353 |
| Securities | $12,288,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,004 |
| Net loans & leases | $10,771,000 | 5,342 |
| Loan loss allowance | $95,000 | 5,347 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,245,000 | 3,892 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $598,000 | 5,130 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $27,403,000 | 5,339 |
| Total liabilities | $24,656,000 | 5,307 |
| Total deposits | $24,642,000 | 5,285 |
| Interest-bearing deposits | $19,161,000 | 5,276 |
| Deposits held in domestic offices | $24,642,000 | 5,285 |
| % insured | 86.27% | 1,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,000 | 5,447 |
| Total equity capital | $2,747,000 | 5,368 |
| Total bank equity capital | $2,747,000 | 5,367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $900,000 | 4,503 |
| Undivided profits | $1,747,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $312,000 | 4,758 |
| Earning assets | $25,263,000 | 5,324 |
| Long-term assets (5+ years) | $9,534,000 | 4,718 |
| Average Assets, year-to-date | $27,307,250 | 5,346 |
| Average Assets, quarterly | $27,275,500 | 5,343 |
| Volatile liabilities | $3,809,000 | 4,251 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $378,000 | 5,309 |
| Tier 1 (core) risk-based capital | $2,588,000 | 5,382 |
| Tier 2 risk-based capital | $95,000 | 5,336 |
| Total risk weighted assets | $17,895,000 | 5,250 |
| Total unused commitments | $378,000 | 5,309 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $27,148,000 | 5,411 |
| Cash and due from depository institutions | $230,000 | 5,345 |
| Interest-bearing balances | $42,000 | 5,354 |
| Securities | $12,990,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,287 |
| Net loans & leases | $10,624,000 | 5,402 |
| Loan loss allowance | $99,000 | 5,408 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,254,000 | 3,915 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $650,000 | 5,111 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $27,148,000 | 5,411 |
| Total liabilities | $24,326,000 | 5,373 |
| Total deposits | $24,315,000 | 5,356 |
| Interest-bearing deposits | $17,984,000 | 5,358 |
| Deposits held in domestic offices | $24,315,000 | 5,356 |
| % insured | 88.84% | 1,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,000 | 5,516 |
| Total equity capital | $2,822,000 | 5,426 |
| Total bank equity capital | $2,822,000 | 5,425 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $900,000 | 4,552 |
| Undivided profits | $1,822,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $353,000 | 4,545 |
| Earning assets | $25,056,000 | 5,396 |
| Long-term assets (5+ years) | $8,513,000 | 4,852 |
| Average Assets, year-to-date | $27,275,330 | 5,410 |
| Average Assets, quarterly | $27,195,500 | 5,410 |
| Volatile liabilities | $3,919,000 | 4,202 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $438,000 | 5,364 |
| Tier 1 (core) risk-based capital | $2,564,000 | 5,447 |
| Tier 2 risk-based capital | $99,000 | 5,394 |
| Total risk weighted assets | $17,822,000 | 5,313 |
| Total unused commitments | $438,000 | 5,364 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $27,243,000 | 5,470 |
| Cash and due from depository institutions | $435,000 | 5,404 |
| Interest-bearing balances | $3,000 | 5,488 |
| Securities | $14,357,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
| Net loans & leases | $10,558,000 | 5,457 |
| Loan loss allowance | $98,000 | 5,471 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,268,000 | 3,943 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $525,000 | 5,274 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $27,243,000 | 5,470 |
| Total liabilities | $24,422,000 | 5,440 |
| Total deposits | $24,412,000 | 5,424 |
| Interest-bearing deposits | $17,982,000 | 5,416 |
| Deposits held in domestic offices | $24,412,000 | 5,424 |
| % insured | 87.88% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,000 | 5,579 |
| Total equity capital | $2,821,000 | 5,481 |
| Total bank equity capital | $2,821,000 | 5,480 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $900,000 | 4,602 |
| Undivided profits | $1,821,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $242,000 | 4,984 |
| Earning assets | $25,018,000 | 5,456 |
| Long-term assets (5+ years) | $8,644,000 | 4,912 |
| Average Assets, year-to-date | $27,339,000 | 5,466 |
| Average Assets, quarterly | $27,339,000 | 5,466 |
| Volatile liabilities | $3,569,000 | 4,249 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $549,000 | 5,389 |
| Tier 1 (core) risk-based capital | $2,532,000 | 5,507 |
| Tier 2 risk-based capital | $98,000 | 5,458 |
| Total risk weighted assets | $17,813,000 | 5,367 |
| Total unused commitments | $549,000 | 5,389 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $27,435,000 | 5,522 |
| Cash and due from depository institutions | $179,000 | 5,471 |
| Interest-bearing balances | $52,000 | 5,458 |
| Securities | $14,030,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,542 |
| Net loans & leases | $10,539,000 | 5,529 |
| Loan loss allowance | $109,000 | 5,519 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,282,000 | 3,967 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $505,000 | 5,370 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $27,435,000 | 5,522 |
| Total liabilities | $24,505,000 | 5,495 |
| Total deposits | $24,491,000 | 5,479 |
| Interest-bearing deposits | $17,744,000 | 5,480 |
| Deposits held in domestic offices | $24,491,000 | 5,479 |
| % insured | 88.26% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,000 | 5,608 |
| Total equity capital | $2,930,000 | 5,539 |
| Total bank equity capital | $2,930,000 | 5,538 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $900,000 | 4,652 |
| Undivided profits | $1,930,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $304,000 | 4,830 |
| Earning assets | $25,521,000 | 5,502 |
| Long-term assets (5+ years) | $8,269,000 | 5,011 |
| Average Assets, year-to-date | $27,580,400 | 5,525 |
| Average Assets, quarterly | $28,061,500 | 5,520 |
| Volatile liabilities | $3,557,000 | 4,372 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $387,000 | 5,479 |
| Tier 1 (core) risk-based capital | $2,595,000 | 5,561 |
| Tier 2 risk-based capital | $109,000 | 5,500 |
| Total risk weighted assets | $17,672,000 | 5,436 |
| Total unused commitments | $387,000 | 5,479 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $28,688,000 | 5,570 |
| Cash and due from depository institutions | $199,000 | 5,538 |
| Interest-bearing balances | $6,000 | 5,592 |
| Securities | $13,912,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,062 |
| Net loans & leases | $10,763,000 | 5,584 |
| Loan loss allowance | $111,000 | 5,573 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,295,000 | 3,984 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $419,000 | 5,504 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $28,688,000 | 5,570 |
| Total liabilities | $25,526,000 | 5,543 |
| Total deposits | $25,513,000 | 5,519 |
| Interest-bearing deposits | $18,237,000 | 5,540 |
| Deposits held in domestic offices | $25,513,000 | 5,519 |
| % insured | 86.31% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,000 | 5,704 |
| Total equity capital | $3,162,000 | 5,589 |
| Total bank equity capital | $3,162,000 | 5,588 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $900,000 | 4,703 |
| Undivided profits | $2,162,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $273,000 | 5,015 |
| Earning assets | $26,781,000 | 5,550 |
| Long-term assets (5+ years) | $8,078,000 | 5,107 |
| Average Assets, year-to-date | $27,616,750 | 5,586 |
| Average Assets, quarterly | $27,963,000 | 5,577 |
| Volatile liabilities | $3,691,000 | 4,382 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $338,000 | 5,551 |
| Tier 1 (core) risk-based capital | $2,761,000 | 5,609 |
| Tier 2 risk-based capital | $111,000 | 5,555 |
| Total risk weighted assets | $17,861,000 | 5,489 |
| Total unused commitments | $338,000 | 5,551 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $27,238,000 | 5,636 |
| Cash and due from depository institutions | $205,000 | 5,584 |
| Interest-bearing balances | $2,000 | 5,657 |
| Securities | $14,385,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $9,868,000 | 5,647 |
| Loan loss allowance | $109,000 | 5,628 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,310,000 | 4,008 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $470,000 | 5,470 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $27,238,000 | 5,636 |
| Total liabilities | $24,089,000 | 5,607 |
| Total deposits | $24,079,000 | 5,591 |
| Interest-bearing deposits | $7,123,000 | 5,728 |
| Deposits held in domestic offices | $24,079,000 | 5,591 |
| % insured | 85.62% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,000 | 5,756 |
| Total equity capital | $3,149,000 | 5,633 |
| Total bank equity capital | $3,149,000 | 5,633 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $900,000 | 4,744 |
| Undivided profits | $2,149,000 | 4,872 |
| 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 | $320,000 | 4,734 |
| Earning assets | $25,255,000 | 5,613 |
| Long-term assets (5+ years) | $8,239,000 | 5,133 |
| Average Assets, year-to-date | $27,259,670 | 5,634 |
| Average Assets, quarterly | $27,444,000 | 5,633 |
| Volatile liabilities | $3,656,000 | 4,289 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $539,000 | 5,553 |
| Tier 1 (core) risk-based capital | $2,742,000 | 5,657 |
| Tier 2 risk-based capital | $109,000 | 5,607 |
| Total risk weighted assets | $20,194,000 | 5,490 |
| Total unused commitments | $539,000 | 5,553 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $27,735,000 | 5,697 |
| Cash and due from depository institutions | $515,000 | 5,647 |
| Interest-bearing balances | $6,000 | 5,702 |
| Securities | $14,911,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,768 |
| Net loans & leases | $9,661,000 | 5,711 |
| Loan loss allowance | $108,000 | 5,698 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,323,000 | 4,029 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $525,000 | 5,478 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $27,735,000 | 5,697 |
| Total liabilities | $24,734,000 | 5,670 |
| Total deposits | $24,641,000 | 5,655 |
| Interest-bearing deposits | $17,386,000 | 5,667 |
| Deposits held in domestic offices | $24,641,000 | 5,655 |
| % insured | 84.09% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $93,000 | 5,321 |
| Total equity capital | $3,001,000 | 5,701 |
| Total bank equity capital | $3,001,000 | 5,701 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $900,000 | 4,796 |
| Undivided profits | $2,001,000 | 4,910 |
| 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 | $206,000 | 5,288 |
| Earning assets | $25,378,000 | 5,680 |
| Long-term assets (5+ years) | $8,189,000 | 5,202 |
| Average Assets, year-to-date | $27,347,500 | 5,701 |
| Average Assets, quarterly | $27,347,500 | 5,701 |
| Volatile liabilities | $3,646,000 | 4,290 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $461,000 | 5,628 |
| Tier 1 (core) risk-based capital | $2,836,000 | 5,711 |
| Tier 2 risk-based capital | $108,000 | 5,675 |
| Total risk weighted assets | $15,736,000 | 5,651 |
| Total unused commitments | $461,000 | 5,628 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $26,960,000 | 5,758 |
| Cash and due from depository institutions | $342,000 | 5,701 |
| Interest-bearing balances | $1,000 | 5,769 |
| Securities | $13,738,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
| Net loans & leases | $10,495,000 | 5,751 |
| Loan loss allowance | $107,000 | 5,756 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,339,000 | 4,053 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $546,000 | 5,521 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $26,960,000 | 5,758 |
| Total liabilities | $24,013,000 | 5,731 |
| Total deposits | $23,935,000 | 5,716 |
| Interest-bearing deposits | $16,680,000 | 5,736 |
| Deposits held in domestic offices | $23,935,000 | 5,716 |
| % insured | 89.06% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $78,000 | 5,404 |
| Total equity capital | $2,947,000 | 5,754 |
| Total bank equity capital | $2,947,000 | 5,753 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $900,000 | 4,838 |
| Undivided profits | $1,947,000 | 4,943 |
| 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 | $243,000 | 5,221 |
| Earning assets | $24,734,000 | 5,741 |
| Long-term assets (5+ years) | $7,006,000 | 5,344 |
| Average Assets, year-to-date | $26,237,000 | 5,766 |
| Average Assets, quarterly | $26,940,000 | 5,758 |
| Volatile liabilities | $3,636,000 | 4,324 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $614,000 | 5,627 |
| Tier 1 (core) risk-based capital | $2,813,000 | 5,760 |
| Tier 2 risk-based capital | $107,000 | 5,731 |
| Total risk weighted assets | $17,550,000 | 5,669 |
| Total unused commitments | $614,000 | 5,627 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $26,920,000 | 5,821 |
| Cash and due from depository institutions | $303,000 | 5,765 |
| Interest-bearing balances | $41,000 | 5,759 |
| Securities | $12,643,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
| Net loans & leases | $10,089,000 | 5,824 |
| Loan loss allowance | $106,000 | 5,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,357,000 | 4,059 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $528,000 | 5,586 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $26,920,000 | 5,821 |
| Total liabilities | $23,755,000 | 5,800 |
| Total deposits | $23,560,000 | 5,785 |
| Interest-bearing deposits | $17,312,000 | 5,791 |
| Deposits held in domestic offices | $23,560,000 | 5,785 |
| % insured | 85.41% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $195,000 | 5,113 |
| Total equity capital | $3,165,000 | 5,805 |
| Total bank equity capital | $3,165,000 | 5,805 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $900,000 | 4,890 |
| Undivided profits | $2,165,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $244,000 | 5,237 |
| Earning assets | $24,773,000 | 5,798 |
| Long-term assets (5+ years) | $5,301,000 | 5,523 |
| Average Assets, year-to-date | $26,056,250 | 5,828 |
| Average Assets, quarterly | $26,263,500 | 5,829 |
| Volatile liabilities | $3,883,000 | 4,295 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $805,000 | 5,631 |
| Tier 1 (core) risk-based capital | $2,802,000 | 5,827 |
| Tier 2 risk-based capital | $106,000 | 5,795 |
| Total risk weighted assets | $16,994,000 | 5,737 |
| Total unused commitments | $805,000 | 5,631 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $25,607,000 | 5,905 |
| Cash and due from depository institutions | $376,000 | 5,842 |
| Interest-bearing balances | $1,000 | 5,913 |
| Securities | $12,602,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $9,668,000 | 5,908 |
| Loan loss allowance | $107,000 | 5,899 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,375,000 | 4,086 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $586,000 | 5,556 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $25,607,000 | 5,905 |
| Total liabilities | $22,410,000 | 5,892 |
| Total deposits | $22,193,000 | 5,877 |
| Interest-bearing deposits | $17,032,000 | 5,867 |
| Deposits held in domestic offices | $22,193,000 | 5,877 |
| % insured | 90.30% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $217,000 | 4,976 |
| Total equity capital | $3,197,000 | 5,869 |
| Total bank equity capital | $3,197,000 | 5,869 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $900,000 | 4,958 |
| Undivided profits | $2,197,000 | 5,001 |
| 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 | $297,000 | 4,981 |
| Earning assets | $23,271,000 | 5,892 |
| Long-term assets (5+ years) | $6,116,000 | 5,529 |
| Average Assets, year-to-date | $25,768,330 | 5,903 |
| Average Assets, quarterly | $25,804,500 | 5,899 |
| Volatile liabilities | $3,736,000 | 4,344 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $733,000 | 5,740 |
| Tier 1 (core) risk-based capital | $2,791,000 | 5,897 |
| Tier 2 risk-based capital | $107,000 | 5,878 |
| Total risk weighted assets | $16,392,000 | 5,815 |
| Total unused commitments | $733,000 | 5,740 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $26,002,000 | 5,957 |
| Cash and due from depository institutions | $529,000 | 5,896 |
| Interest-bearing balances | $39,000 | 5,896 |
| Securities | $13,230,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $9,343,000 | 5,973 |
| Loan loss allowance | $105,000 | 5,962 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,387,000 | 4,101 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $513,000 | 5,704 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $26,002,000 | 5,957 |
| Total liabilities | $22,874,000 | 5,940 |
| Total deposits | $22,658,000 | 5,927 |
| Interest-bearing deposits | $17,261,000 | 5,923 |
| Deposits held in domestic offices | $22,658,000 | 5,927 |
| % insured | 90.32% | 1,449 |
| 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 | $216,000 | 4,912 |
| Total equity capital | $3,128,000 | 5,930 |
| Total bank equity capital | $3,128,000 | 5,930 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $900,000 | 5,008 |
| Undivided profits | $2,128,000 | 5,024 |
| 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 | $213,000 | 5,450 |
| Earning assets | $23,612,000 | 5,943 |
| Long-term assets (5+ years) | $7,002,000 | 5,488 |
| Average Assets, year-to-date | $25,849,000 | 5,959 |
| Average Assets, quarterly | $25,849,000 | 5,959 |
| Volatile liabilities | $3,652,000 | 4,378 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $235,000 | 5,942 |
| Tier 1 (core) risk-based capital | $2,721,000 | 5,961 |
| Tier 2 risk-based capital | $105,000 | 5,939 |
| Total risk weighted assets | $14,870,000 | 5,901 |
| Total unused commitments | $235,000 | 5,942 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $25,696,000 | 6,016 |
| Cash and due from depository institutions | $248,000 | 5,951 |
| Interest-bearing balances | $4,000 | 6,001 |
| Securities | $14,160,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
| Net loans & leases | $8,861,000 | 6,037 |
| Loan loss allowance | $103,000 | 6,015 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,404,000 | 4,114 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $523,000 | 5,762 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $25,696,000 | 6,016 |
| Total liabilities | $22,636,000 | 6,006 |
| Total deposits | $22,439,000 | 5,992 |
| Interest-bearing deposits | $16,840,000 | 5,987 |
| Deposits held in domestic offices | $22,439,000 | 5,992 |
| % insured | 90.60% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $197,000 | 4,968 |
| Total equity capital | $3,060,000 | 5,996 |
| Total bank equity capital | $3,060,000 | 5,996 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $900,000 | 5,056 |
| Undivided profits | $2,060,000 | 5,038 |
| 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 | $234,000 | 5,417 |
| Earning assets | $23,525,000 | 5,997 |
| Long-term assets (5+ years) | $7,600,000 | 5,503 |
| Average Assets, year-to-date | $28,883,000 | 5,977 |
| Average Assets, quarterly | $26,804,500 | 6,010 |
| Volatile liabilities | $3,524,000 | 4,458 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $546,000 | 5,877 |
| Tier 1 (core) risk-based capital | $2,691,000 | 6,022 |
| Tier 2 risk-based capital | $103,000 | 5,993 |
| Total risk weighted assets | $14,778,000 | 5,973 |
| Total unused commitments | $546,000 | 5,877 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $27,913,000 | 6,072 |
| Cash and due from depository institutions | $404,000 | 6,035 |
| Interest-bearing balances | $39,000 | 5,994 |
| Securities | $14,285,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,126 |
| Net loans & leases | $9,097,000 | 6,117 |
| Loan loss allowance | $129,000 | 6,043 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,413,000 | 4,150 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $464,000 | 5,918 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,913,000 | 6,072 |
| Total liabilities | $22,359,000 | 6,087 |
| Total deposits | $22,152,000 | 6,069 |
| Interest-bearing deposits | $16,603,000 | 6,076 |
| Deposits held in domestic offices | $22,152,000 | 6,069 |
| % insured | 90.91% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $207,000 | 5,230 |
| Total equity capital | $5,554,000 | 5,619 |
| Total bank equity capital | $5,554,000 | 5,619 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $900,000 | 5,127 |
| Undivided profits | $4,554,000 | 4,390 |
| 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 | $221,000 | 5,598 |
| Earning assets | $25,671,000 | 6,058 |
| Long-term assets (5+ years) | $7,820,000 | 5,577 |
| Average Assets, year-to-date | $29,679,750 | 6,042 |
| Average Assets, quarterly | $28,379,500 | 6,066 |
| Volatile liabilities | $3,442,000 | 4,580 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $908,000 | 5,844 |
| Tier 1 (core) risk-based capital | $5,164,000 | 5,666 |
| Tier 2 risk-based capital | $129,000 | 6,012 |
| Total risk weighted assets | $15,260,000 | 6,031 |
| Total unused commitments | $908,000 | 5,844 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $28,846,000 | 6,121 |
| Cash and due from depository institutions | $940,000 | 6,103 |
| Interest-bearing balances | $600,000 | 5,603 |
| Securities | $17,229,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $8,218,000 | 6,201 |
| Loan loss allowance | $129,000 | 6,117 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,426,000 | 4,180 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $533,000 | 5,875 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,846,000 | 6,121 |
| Total liabilities | $23,348,000 | 6,144 |
| Total deposits | $23,147,000 | 6,125 |
| Interest-bearing deposits | $17,480,000 | 6,131 |
| Deposits held in domestic offices | $23,147,000 | 6,125 |
| % insured | 92.19% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $201,000 | 5,179 |
| Total equity capital | $5,498,000 | 5,662 |
| Total bank equity capital | $5,498,000 | 5,662 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $900,000 | 5,187 |
| Undivided profits | $4,498,000 | 4,356 |
| 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 | $304,000 | 5,130 |
| Earning assets | $26,547,000 | 6,105 |
| Long-term assets (5+ years) | $10,573,000 | 5,426 |
| Average Assets, year-to-date | $30,268,670 | 6,108 |
| Average Assets, quarterly | $30,087,000 | 6,109 |
| Volatile liabilities | $3,230,000 | 4,686 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,235,000 | 5,792 |
| Tier 1 (core) risk-based capital | $5,121,000 | 5,716 |
| Tier 2 risk-based capital | $129,000 | 6,076 |
| Total risk weighted assets | $15,034,000 | 6,101 |
| Total unused commitments | $1,235,000 | 5,792 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $31,328,000 | 6,158 |
| Cash and due from depository institutions | $481,000 | 6,176 |
| Interest-bearing balances | $40,000 | 6,137 |
| Securities | $19,475,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,037 |
| Net loans & leases | $8,704,000 | 6,250 |
| Loan loss allowance | $129,000 | 6,183 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,413,000 | 4,216 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $455,000 | 6,010 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $31,328,000 | 6,158 |
| Total liabilities | $25,739,000 | 6,163 |
| Total deposits | $25,470,000 | 6,149 |
| Interest-bearing deposits | $18,299,000 | 6,181 |
| Deposits held in domestic offices | $25,470,000 | 6,149 |
| % insured | 87.66% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $269,000 | 4,862 |
| Total equity capital | $5,589,000 | 5,704 |
| Total bank equity capital | $5,589,000 | 5,704 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $900,000 | 5,247 |
| Undivided profits | $4,589,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $220,000 | 5,622 |
| Earning assets | $29,019,000 | 6,130 |
| Long-term assets (5+ years) | $12,260,000 | 5,333 |
| Average Assets, year-to-date | $30,980,000 | 6,159 |
| Average Assets, quarterly | $30,980,000 | 6,159 |
| Volatile liabilities | $3,223,000 | 4,643 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $637,000 | 6,052 |
| Tier 1 (core) risk-based capital | $5,080,000 | 5,773 |
| Tier 2 risk-based capital | $129,000 | 6,050 |
| Total risk weighted assets | $15,986,000 | 6,135 |
| Total unused commitments | $637,000 | 6,052 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $30,632,000 | 6,243 |
| Cash and due from depository institutions | $63,000 | 6,265 |
| Interest-bearing balances | $1,000 | 6,311 |
| Securities | $19,629,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
| Net loans & leases | $8,391,000 | 6,355 |
| Loan loss allowance | $122,000 | 6,284 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,068,000 | 4,625 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $481,000 | 6,084 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,632,000 | 6,243 |
| Total liabilities | $25,149,000 | 6,264 |
| Total deposits | $24,916,000 | 6,243 |
| Interest-bearing deposits | $18,245,000 | 6,259 |
| Deposits held in domestic offices | $24,916,000 | 6,243 |
| % insured | 89.29% | 1,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $233,000 | 5,015 |
| Total equity capital | $5,483,000 | 5,776 |
| Total bank equity capital | $5,483,000 | 5,776 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $900,000 | 5,323 |
| Undivided profits | $4,483,000 | 4,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $29,021,000 | 6,206 |
| Long-term assets (5+ years) | $12,417,000 | 5,416 |
| Average Assets, year-to-date | $28,255,000 | 6,285 |
| Average Assets, quarterly | $29,905,000 | 6,253 |
| Volatile liabilities | $2,892,000 | 4,888 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $452,000 | 6,197 |
| Tier 1 (core) risk-based capital | $5,043,000 | 5,853 |
| Tier 2 risk-based capital | $122,000 | 6,250 |
| Total risk weighted assets | $15,406,000 | 6,251 |
| Total unused commitments | $452,000 | 6,197 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $29,178,000 | 6,336 |
| Cash and due from depository institutions | $305,000 | 6,354 |
| Interest-bearing balances | $95,000 | 6,145 |
| Securities | $18,797,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,233 |
| Net loans & leases | $6,860,000 | 6,474 |
| Loan loss allowance | $185,000 | 6,198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $469,000 | 5,483 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $447,000 | 6,218 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $29,178,000 | 6,336 |
| Total liabilities | $23,709,000 | 6,361 |
| Total deposits | $23,494,000 | 6,340 |
| Interest-bearing deposits | $17,647,000 | 6,346 |
| Deposits held in domestic offices | $23,494,000 | 6,340 |
| % insured | 89.75% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $215,000 | 5,418 |
| Total equity capital | $5,469,000 | 5,841 |
| Total bank equity capital | $5,469,000 | 5,841 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $900,000 | 5,387 |
| Undivided profits | $4,469,000 | 4,412 |
| 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 | $214,000 | 5,874 |
| Earning assets | $28,052,000 | 6,299 |
| Long-term assets (5+ years) | $11,292,000 | 5,596 |
| Average Assets, year-to-date | $27,660,750 | 6,373 |
| Average Assets, quarterly | $29,400,500 | 6,333 |
| Volatile liabilities | $2,387,000 | 5,147 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $616,000 | 6,216 |
| Tier 1 (core) risk-based capital | $5,064,000 | 5,913 |
| Tier 2 risk-based capital | $167,000 | 6,189 |
| Total risk weighted assets | $13,368,000 | 6,376 |
| Total unused commitments | $616,000 | 6,216 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $29,623,000 | 6,391 |
| Cash and due from depository institutions | $1,183,000 | 6,417 |
| Interest-bearing balances | $65,000 | 6,253 |
| Securities | $18,189,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $6,895,000 | 6,528 |
| Loan loss allowance | $174,000 | 6,282 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $324,000 | 5,808 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $532,000 | 6,134 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,623,000 | 6,391 |
| Total liabilities | $24,284,000 | 6,421 |
| Total deposits | $24,111,000 | 6,397 |
| Interest-bearing deposits | $18,159,000 | 6,401 |
| Deposits held in domestic offices | $24,111,000 | 6,396 |
| % insured | 89.11% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $173,000 | 5,566 |
| Total equity capital | $5,339,000 | 5,911 |
| Total bank equity capital | $5,339,000 | 5,911 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $900,000 | 5,436 |
| Undivided profits | $4,339,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $306,000 | 5,309 |
| Earning assets | $27,649,000 | 6,364 |
| Long-term assets (5+ years) | $10,985,000 | 5,679 |
| Average Assets, year-to-date | $27,155,000 | 6,446 |
| Average Assets, quarterly | $28,157,000 | 6,420 |
| Volatile liabilities | $2,641,000 | 5,078 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $996,000 | 6,129 |
| Tier 1 (core) risk-based capital | $5,015,000 | 5,967 |
| Tier 2 risk-based capital | $174,000 | 6,228 |
| Total risk weighted assets | $14,400,000 | 6,406 |
| Total unused commitments | $996,000 | 6,129 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $26,691,000 | 6,528 |
| Cash and due from depository institutions | $1,429,000 | 6,485 |
| Interest-bearing balances | $603,000 | 5,912 |
| Securities | $16,550,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $6,980,000 | 6,594 |
| Loan loss allowance | $165,000 | 6,386 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $327,000 | 5,862 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $405,000 | 6,377 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $26,691,000 | 6,528 |
| Total liabilities | $21,407,000 | 6,548 |
| Total deposits | $21,256,000 | 6,533 |
| Interest-bearing deposits | $17,015,000 | 6,498 |
| Deposits held in domestic offices | $21,256,000 | 6,532 |
| % insured | 97.51% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $151,000 | 5,648 |
| Total equity capital | $5,284,000 | 5,946 |
| Total bank equity capital | $5,284,000 | 5,946 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $900,000 | 5,496 |
| Undivided profits | $4,284,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $208,000 | 5,924 |
| Earning assets | $25,133,000 | 6,481 |
| Long-term assets (5+ years) | $9,492,000 | 5,855 |
| Average Assets, year-to-date | $25,921,000 | 6,535 |
| Average Assets, quarterly | $25,921,000 | 6,535 |
| Volatile liabilities | $1,064,000 | 5,824 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,224,000 | 6,107 |
| Tier 1 (core) risk-based capital | $5,001,000 | 6,009 |
| Tier 2 risk-based capital | $165,000 | 6,329 |
| Total risk weighted assets | $13,751,000 | 6,494 |
| Total unused commitments | $1,224,000 | 6,107 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $25,151,000 | 6,615 |
| Cash and due from depository institutions | $594,000 | 6,566 |
| Interest-bearing balances | $275,000 | 6,127 |
| Securities | $16,557,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,071 |
| Net loans & leases | $6,529,000 | 6,690 |
| Loan loss allowance | $153,000 | 6,486 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $289,000 | 5,998 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $482,000 | 6,376 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $25,151,000 | 6,615 |
| Total liabilities | $20,009,000 | 6,645 |
| Total deposits | $19,898,000 | 6,633 |
| Interest-bearing deposits | $16,467,000 | 6,584 |
| Deposits held in domestic offices | $19,898,000 | 6,632 |
| % insured | 76.76% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $111,000 | 5,902 |
| Total equity capital | $5,142,000 | 6,004 |
| Total bank equity capital | $5,142,000 | 6,004 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $900,000 | 5,562 |
| Undivided profits | $4,142,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $287,000 | 5,524 |
| Earning assets | $24,061,000 | 6,568 |
| Long-term assets (5+ years) | $8,732,000 | 5,959 |
| Average Assets, year-to-date | $25,045,000 | 6,622 |
| Average Assets, quarterly | $25,101,500 | 6,621 |
| Volatile liabilities | $1,389,000 | 5,751 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $797,000 | 6,317 |
| Tier 1 (core) risk-based capital | $4,939,000 | 6,072 |
| Tier 2 risk-based capital | $117,000 | 6,556 |
| Total risk weighted assets | $9,349,000 | 6,705 |
| Total unused commitments | $797,000 | 6,317 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $25,052,000 | 6,693 |
| Cash and due from depository institutions | $1,107,000 | 6,633 |
| Interest-bearing balances | $300,000 | 6,166 |
| Securities | $16,462,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $6,294,000 | 6,776 |
| Loan loss allowance | $191,000 | 6,461 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $269,000 | 6,101 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $420,000 | 6,527 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,052,000 | 6,693 |
| Total liabilities | $19,814,000 | 6,724 |
| Total deposits | $19,704,000 | 6,707 |
| Interest-bearing deposits | $15,985,000 | 6,673 |
| Deposits held in domestic offices | $19,704,000 | 6,706 |
| % insured | 97.07% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $110,000 | 6,207 |
| Total equity capital | $5,238,000 | 6,059 |
| Total bank equity capital | $5,238,000 | 6,059 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $900,000 | 5,619 |
| Undivided profits | $4,238,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $224,000 | 6,058 |
| Earning assets | $23,556,000 | 6,652 |
| Long-term assets (5+ years) | $10,100,000 | 5,892 |
| Average Assets, year-to-date | $25,018,500 | 6,697 |
| Average Assets, quarterly | $24,606,500 | 6,702 |
| Volatile liabilities | $1,992,000 | 5,517 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $866,000 | 6,371 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,113 |
| Tier 2 risk-based capital | $115,000 | 6,649 |
| Total risk weighted assets | $9,087,000 | 6,782 |
| Total unused commitments | $866,000 | 6,371 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $24,161,000 | 6,761 |
| Cash and due from depository institutions | $838,000 | 6,684 |
| Interest-bearing balances | $508,000 | 6,089 |
| Securities | $16,885,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $5,684,000 | 6,841 |
| Loan loss allowance | $179,000 | 6,547 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $272,000 | 6,139 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $482,000 | 6,465 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $24,161,000 | 6,761 |
| Total liabilities | $18,921,000 | 6,785 |
| Total deposits | $18,786,000 | 6,771 |
| Interest-bearing deposits | $15,560,000 | 6,735 |
| Deposits held in domestic offices | $18,786,000 | 6,770 |
| % insured | 98.68% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $135,000 | 6,029 |
| Total equity capital | $5,240,000 | 6,090 |
| Total bank equity capital | $5,240,000 | 6,090 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $900,000 | 5,663 |
| Undivided profits | $4,240,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $300,000 | 5,597 |
| Earning assets | $23,077,000 | 6,720 |
| Long-term assets (5+ years) | $11,735,000 | 5,777 |
| Average Assets, year-to-date | $25,007,330 | 6,749 |
| Average Assets, quarterly | $24,984,500 | 6,745 |
| Volatile liabilities | $2,240,000 | 5,381 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $993,000 | 6,374 |
| Tier 1 (core) risk-based capital | $4,989,000 | 6,150 |
| Tier 2 risk-based capital | $114,000 | 6,690 |
| Total risk weighted assets | $9,029,000 | 6,828 |
| Total unused commitments | $993,000 | 6,374 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $25,808,000 | 6,806 |
| Cash and due from depository institutions | $296,000 | 6,746 |
| Interest-bearing balances | $131,000 | 6,518 |
| Securities | $18,350,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,529 |
| Net loans & leases | $5,572,000 | 6,907 |
| Loan loss allowance | $168,000 | 6,647 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $275,000 | 6,183 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $415,000 | 6,625 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,808,000 | 6,806 |
| Total liabilities | $20,328,000 | 6,842 |
| Total deposits | $20,026,000 | 6,826 |
| Interest-bearing deposits | $16,490,000 | 6,790 |
| Deposits held in domestic offices | $20,026,000 | 6,825 |
| % insured | 98.75% | 133 |
| 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 | $302,000 | 5,111 |
| Total equity capital | $5,480,000 | 6,113 |
| Total bank equity capital | $5,480,000 | 6,113 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $900,000 | 5,725 |
| Undivided profits | $4,480,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $217,000 | 6,140 |
| Earning assets | $24,953,000 | 6,748 |
| Long-term assets (5+ years) | $12,627,000 | 5,702 |
| Average Assets, year-to-date | $25,430,500 | 6,810 |
| Average Assets, quarterly | $25,430,500 | 6,810 |
| Volatile liabilities | $1,009,000 | 6,060 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $868,000 | 6,465 |
| Tier 1 (core) risk-based capital | $4,907,000 | 6,209 |
| Tier 2 risk-based capital | $111,000 | 6,771 |
| Total risk weighted assets | $8,839,000 | 6,901 |
| Total unused commitments | $868,000 | 6,465 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $25,053,000 | 6,876 |
| Cash and due from depository institutions | $630,000 | 6,808 |
| Interest-bearing balances | $309,000 | 6,310 |
| Securities | $18,125,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
| Net loans & leases | $5,390,000 | 6,983 |
| Loan loss allowance | $156,000 | 6,734 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $277,000 | 6,237 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $431,000 | 6,679 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,053,000 | 6,876 |
| Total liabilities | $19,652,000 | 6,909 |
| Total deposits | $19,370,000 | 6,893 |
| Interest-bearing deposits | $16,020,000 | 6,852 |
| Deposits held in domestic offices | $19,370,000 | 6,892 |
| % insured | 99.90% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $282,000 | 5,263 |
| Total equity capital | $5,401,000 | 6,192 |
| Total bank equity capital | $5,401,000 | 6,192 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $900,000 | 5,780 |
| Undivided profits | $4,401,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $247,000 | 6,029 |
| Earning assets | $24,024,000 | 6,819 |
| Long-term assets (5+ years) | $12,409,000 | 5,708 |
| Average Assets, year-to-date | $24,841,000 | 6,876 |
| Average Assets, quarterly | $24,732,500 | 6,880 |
| Volatile liabilities | $759,000 | 6,337 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,034,000 | 6,420 |
| Tier 1 (core) risk-based capital | $4,868,000 | 6,263 |
| Tier 2 risk-based capital | $110,000 | 6,830 |
| Total risk weighted assets | $8,789,000 | 6,971 |
| Total unused commitments | $1,034,000 | 6,420 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,412,000 | 6,970 |
| Cash and due from depository institutions | $626,000 | 6,894 |
| Interest-bearing balances | $40,000 | 6,730 |
| Securities | $18,412,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
| Net loans & leases | $4,694,000 | 7,099 |
| Loan loss allowance | $144,000 | 6,867 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $153,000 | 6,661 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $227,000 | 7,066 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,412,000 | 6,970 |
| Total liabilities | $19,348,000 | 7,005 |
| Total deposits | $18,924,000 | 6,992 |
| Interest-bearing deposits | $15,665,000 | 6,941 |
| Deposits held in domestic offices | $18,924,000 | 6,992 |
| % insured | 99.96% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $424,000 | 4,972 |
| Total equity capital | $5,064,000 | 6,374 |
| Total bank equity capital | $5,064,000 | 6,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $900,000 | 5,856 |
| Undivided profits | $4,064,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $23,446,000 | 6,916 |
| Long-term assets (5+ years) | $12,668,000 | 5,734 |
| Average Assets, year-to-date | $24,788,000 | 6,965 |
| Average Assets, quarterly | $24,812,000 | 6,960 |
| Volatile liabilities | $757,000 | 6,440 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $941,000 | 6,570 |
| Tier 1 (core) risk-based capital | $4,839,000 | 6,354 |
| Tier 2 risk-based capital | $100,000 | 6,959 |
| Total risk weighted assets | $7,919,000 | 7,084 |
| Total unused commitments | $941,000 | 6,570 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $25,212,000 | 7,010 |
| Cash and due from depository institutions | $993,000 | 6,951 |
| Interest-bearing balances | $17,000 | 6,830 |
| Securities | $18,233,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,584 |
| Net loans & leases | $4,378,000 | 7,167 |
| Loan loss allowance | $133,000 | 6,964 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $292,000 | 6,332 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $416,000 | 6,872 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,212,000 | 7,010 |
| Total liabilities | $19,814,000 | 7,055 |
| Total deposits | $19,504,000 | 7,044 |
| Interest-bearing deposits | $15,913,000 | 7,003 |
| Deposits held in domestic offices | $19,504,000 | 7,043 |
| % insured | 99.96% | 86 |
| 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 | $310,000 | 5,341 |
| Total equity capital | $5,398,000 | 6,281 |
| Total bank equity capital | $5,398,000 | 6,281 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $900,000 | 5,890 |
| Undivided profits | $4,398,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $269,000 | 6,044 |
| Earning assets | $23,528,000 | 6,971 |
| Long-term assets (5+ years) | $13,045,000 | 5,690 |
| Average Assets, year-to-date | $24,913,330 | 7,013 |
| Average Assets, quarterly | $25,216,500 | 7,008 |
| Volatile liabilities | $757,000 | 6,495 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,486,000 | 6,350 |
| Tier 1 (core) risk-based capital | $4,812,000 | 6,378 |
| Tier 2 risk-based capital | $98,000 | 7,029 |
| Total risk weighted assets | $7,822,000 | 7,154 |
| Total unused commitments | $1,486,000 | 6,350 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $25,221,000 | 7,077 |
| Cash and due from depository institutions | $848,000 | 7,019 |
| Interest-bearing balances | $13,000 | 6,891 |
| Securities | $17,741,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $4,904,000 | 7,213 |
| Loan loss allowance | $123,000 | 7,047 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $300,000 | 6,364 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $428,000 | 6,909 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $25,221,000 | 7,077 |
| Total liabilities | $20,026,000 | 7,112 |
| Total deposits | $19,779,000 | 7,102 |
| Interest-bearing deposits | $16,394,000 | 7,061 |
| Deposits held in domestic offices | $19,779,000 | 7,102 |
| % insured | 97.71% | 675 |
| 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 | $247,000 | 5,602 |
| Total equity capital | $5,195,000 | 6,369 |
| Total bank equity capital | $5,195,000 | 6,369 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $900,000 | 5,930 |
| Undivided profits | $4,195,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $218,000 | 6,410 |
| Earning assets | $23,658,000 | 7,032 |
| Long-term assets (5+ years) | $12,581,000 | 5,767 |
| Average Assets, year-to-date | $24,764,000 | 7,079 |
| Average Assets, quarterly | $24,764,000 | 7,079 |
| Volatile liabilities | $756,000 | 6,531 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $794,000 | 6,760 |
| Tier 1 (core) risk-based capital | $4,766,000 | 6,425 |
| Tier 2 risk-based capital | $103,000 | 7,075 |
| Total risk weighted assets | $8,187,000 | 7,205 |
| Total unused commitments | $794,000 | 6,760 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $24,307,000 | 7,125 |
| Cash and due from depository institutions | $447,000 | 7,067 |
| Interest-bearing balances | $3,000 | 6,954 |
| Securities | $17,537,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $5,570,000 | 7,241 |
| Loan loss allowance | $113,000 | 7,123 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $306,000 | 6,393 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $447,000 | 6,968 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,307,000 | 7,125 |
| Total liabilities | $19,140,000 | 7,170 |
| Total deposits | $18,901,000 | 7,157 |
| Interest-bearing deposits | $15,344,000 | 7,116 |
| Deposits held in domestic offices | $18,901,000 | 7,156 |
| % insured | 99.97% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $239,000 | 5,683 |
| Total equity capital | $5,167,000 | 6,402 |
| Total bank equity capital | $5,167,000 | 6,402 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $900,000 | 5,970 |
| Undivided profits | $4,167,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $267,000 | 6,192 |
| Earning assets | $23,110,000 | 7,072 |
| Long-term assets (5+ years) | $12,392,000 | 5,170 |
| Average Assets, year-to-date | $23,267,800 | 7,140 |
| Average Assets, quarterly | $24,017,000 | 7,131 |
| Volatile liabilities | $505,000 | 6,787 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $526,000 | 6,944 |
| Tier 1 (core) risk-based capital | $4,726,000 | 6,459 |
| Tier 2 risk-based capital | $108,000 | 7,101 |
| Total risk weighted assets | $8,629,000 | 7,242 |
| Total unused commitments | $526,000 | 6,944 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $23,727,000 | 7,211 |
| Cash and due from depository institutions | $1,236,000 | 7,137 |
| Interest-bearing balances | $698,000 | 5,923 |
| Securities | $16,680,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $4,616,000 | 7,342 |
| Loan loss allowance | $103,000 | 7,214 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $301,000 | 6,450 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $394,000 | 7,146 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $23,727,000 | 7,211 |
| Total liabilities | $18,681,000 | 7,241 |
| Total deposits | $18,478,000 | 7,223 |
| Interest-bearing deposits | $15,250,000 | 7,185 |
| Deposits held in domestic offices | $18,478,000 | 7,222 |
| % insured | 99.79% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $203,000 | 6,230 |
| Total equity capital | $5,046,000 | 6,507 |
| Total bank equity capital | $5,046,000 | 6,507 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $900,000 | 6,027 |
| Undivided profits | $4,046,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $219,000 | 6,602 |
| Earning assets | $22,494,000 | 7,165 |
| Long-term assets (5+ years) | $13,209,000 | 5,031 |
| Average Assets, year-to-date | $23,008,000 | 7,217 |
| Average Assets, quarterly | $23,529,000 | 7,212 |
| Volatile liabilities | $504,000 | 6,845 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $869,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,675,000 | 6,523 |
| Tier 2 risk-based capital | $99,000 | 7,186 |
| Total risk weighted assets | $7,888,000 | 7,330 |
| Total unused commitments | $869,000 | 6,829 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $23,249,000 | 7,289 |
| Cash and due from depository institutions | $236,000 | 7,217 |
| Interest-bearing balances | $38,000 | 6,791 |
| Securities | $16,104,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,488 |
| Net loans & leases | $4,858,000 | 7,414 |
| Loan loss allowance | $94,000 | 7,304 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $322,000 | 6,471 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $329,000 | 7,290 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $23,249,000 | 7,289 |
| Total liabilities | $18,542,000 | 7,306 |
| Total deposits | $18,443,000 | 7,289 |
| Interest-bearing deposits | $15,253,000 | 7,244 |
| Deposits held in domestic offices | $18,443,000 | 7,289 |
| % insured | 98.88% | 414 |
| 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 | $99,000 | 6,880 |
| Total equity capital | $4,707,000 | 6,638 |
| Total bank equity capital | $4,707,000 | 6,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $900,000 | 6,080 |
| Undivided profits | $3,707,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $275,000 | 6,297 |
| Earning assets | $22,400,000 | 7,234 |
| Long-term assets (5+ years) | $13,898,000 | 4,943 |
| Average Assets, year-to-date | $22,741,000 | 7,292 |
| Average Assets, quarterly | $22,875,500 | 7,293 |
| Volatile liabilities | $752,000 | 6,727 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $918,000 | 6,876 |
| Tier 1 (core) risk-based capital | $4,623,000 | 6,598 |
| Tier 2 risk-based capital | $94,000 | 7,258 |
| Total risk weighted assets | $7,865,000 | 7,400 |
| Total unused commitments | $918,000 | 6,879 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $22,502,000 | 7,353 |
| Cash and due from depository institutions | $1,041,000 | 7,270 |
| Interest-bearing balances | $548,000 | 5,974 |
| Securities | $14,829,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
| Net loans & leases | $5,298,000 | 7,458 |
| Loan loss allowance | $86,000 | 7,375 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $298,000 | 6,590 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $436,000 | 7,220 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,502,000 | 7,353 |
| Total liabilities | $17,953,000 | 7,380 |
| Total deposits | $17,939,000 | 7,356 |
| Interest-bearing deposits | $14,924,000 | 7,318 |
| Deposits held in domestic offices | $17,939,000 | 7,356 |
| % insured | 98.77% | 481 |
| 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 | $14,000 | 7,546 |
| Total equity capital | $4,549,000 | 6,701 |
| Total bank equity capital | $4,549,000 | 6,701 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $900,000 | 6,127 |
| Undivided profits | $3,549,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $241,000 | 6,530 |
| Earning assets | $21,275,000 | 7,317 |
| Long-term assets (5+ years) | $12,948,000 | 5,001 |
| Average Assets, year-to-date | $22,487,000 | 7,351 |
| Average Assets, quarterly | $22,487,000 | 7,351 |
| Volatile liabilities | $251,000 | 7,209 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $784,000 | 7,015 |
| Tier 1 (core) risk-based capital | $4,574,000 | 6,653 |
| Tier 2 risk-based capital | $86,000 | 7,340 |
| Total risk weighted assets | $8,068,000 | 7,455 |
| Total unused commitments | $784,000 | 7,017 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $22,472,000 | 7,415 |
| Cash and due from depository institutions | $811,000 | 7,349 |
| Interest-bearing balances | $739,000 | 5,727 |
| Securities | $14,956,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
| Net loans & leases | $5,758,000 | 7,525 |
| Loan loss allowance | $79,000 | 7,474 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $427,000 | 6,341 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $420,000 | 7,332 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $22,472,000 | 7,415 |
| Total liabilities | $18,143,000 | 7,433 |
| Total deposits | $18,125,000 | 7,411 |
| Interest-bearing deposits | $15,136,000 | 7,370 |
| Deposits held in domestic offices | $18,125,000 | 7,411 |
| % insured | 98.11% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $18,000 | 7,606 |
| Total equity capital | $4,329,000 | 6,830 |
| Total bank equity capital | $4,329,000 | 6,830 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $900,000 | 6,186 |
| Undivided profits | $3,329,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $303,000 | 6,228 |
| Earning assets | $21,553,000 | 7,373 |
| Long-term assets (5+ years) | $12,497,000 | 5,041 |
| Average Assets, year-to-date | $22,996,800 | 7,396 |
| Average Assets, quarterly | $22,972,500 | 7,402 |
| Volatile liabilities | $4,983,000 | 6,887 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $459,000 | 7,220 |
| Tier 1 (core) risk-based capital | $4,501,000 | 6,724 |
| Tier 2 risk-based capital | $79,000 | 7,445 |
| Total risk weighted assets | $8,617,000 | 7,525 |
| Total unused commitments | $459,000 | 7,220 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $23,473,000 | 7,488 |
| Cash and due from depository institutions | $3,071,000 | 7,444 |
| Interest-bearing balances | $2,265,000 | 4,818 |
| Securities | $13,652,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
| Net loans & leases | $5,114,000 | 7,646 |
| Loan loss allowance | $79,000 | 7,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $308,000 | 6,732 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $328,000 | 7,560 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $23,473,000 | 7,488 |
| Total liabilities | $19,010,000 | 7,508 |
| Total deposits | $18,992,000 | 7,476 |
| Interest-bearing deposits | $15,380,000 | 7,458 |
| Deposits held in domestic offices | $18,992,000 | 7,476 |
| % insured | 92.69% | 2,492 |
| 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 | $18,000 | 7,736 |
| Total equity capital | $4,463,000 | 6,926 |
| Total bank equity capital | $4,463,000 | 6,926 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $900,000 | 6,260 |
| Undivided profits | $3,463,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $204,000 | 7,031 |
| Earning assets | $22,031,000 | 7,440 |
| Long-term assets (5+ years) | $12,077,000 | 5,076 |
| Average Assets, year-to-date | $23,128,000 | 7,487 |
| Average Assets, quarterly | $22,991,000 | 7,499 |
| Volatile liabilities | $5,165,000 | 6,962 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $587,000 | 7,268 |
| Tier 1 (core) risk-based capital | $4,461,000 | 6,835 |
| Tier 2 risk-based capital | $79,000 | 7,541 |
| Total risk weighted assets | $11,957,000 | 7,502 |
| Total unused commitments | $587,000 | 7,269 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $22,509,000 | 7,579 |
| Cash and due from depository institutions | $455,000 | 7,520 |
| Interest-bearing balances | $279,000 | 6,145 |
| Securities | $15,487,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
| Net loans & leases | $5,205,000 | 7,714 |
| Loan loss allowance | $60,000 | 7,696 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $308,000 | 6,803 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $354,000 | 7,602 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $22,509,000 | 7,579 |
| Total liabilities | $18,073,000 | 7,585 |
| Total deposits | $18,051,000 | 7,551 |
| Interest-bearing deposits | $15,255,000 | 7,518 |
| Deposits held in domestic offices | $18,051,000 | 7,551 |
| % insured | 97.47% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $22,000 | 7,786 |
| Total equity capital | $4,436,000 | 6,974 |
| Total bank equity capital | $4,436,000 | 6,974 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $900,000 | 6,301 |
| Undivided profits | $3,436,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $262,000 | 6,703 |
| Earning assets | $21,671,000 | 7,518 |
| Long-term assets (5+ years) | $14,484,000 | 4,761 |
| Average Assets, year-to-date | $23,013,000 | 7,554 |
| Average Assets, quarterly | $22,948,500 | 7,557 |
| Volatile liabilities | $5,047,000 | 7,017 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $648,000 | 7,295 |
| Tier 1 (core) risk-based capital | $4,417,000 | 6,896 |
| Tier 2 risk-based capital | $60,000 | 7,670 |
| Total risk weighted assets | $10,789,000 | 7,611 |
| Total unused commitments | $648,000 | 7,298 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $23,388,000 | 7,648 |
| Cash and due from depository institutions | $2,350,000 | 7,621 |
| Interest-bearing balances | $1,907,000 | 4,863 |
| Securities | $13,855,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,719 |
| Net loans & leases | $5,549,000 | 7,805 |
| Loan loss allowance | $47,000 | 7,813 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $312,000 | 6,881 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $422,000 | 7,626 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $23,388,000 | 7,648 |
| Total liabilities | $19,008,000 | 7,663 |
| Total deposits | $18,987,000 | 7,628 |
| Interest-bearing deposits | $16,244,000 | 7,586 |
| Deposits held in domestic offices | $18,987,000 | 7,627 |
| % insured | 97.53% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $21,000 | 7,891 |
| Total equity capital | $4,380,000 | 7,044 |
| Total bank equity capital | $4,380,000 | 7,044 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $900,000 | 6,396 |
| Undivided profits | $3,380,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $250,000 | 6,878 |
| Earning assets | $22,211,000 | 7,595 |
| Long-term assets (5+ years) | $11,196,000 | 5,217 |
| Average Assets, year-to-date | $23,265,000 | 7,645 |
| Average Assets, quarterly | $23,265,000 | 7,645 |
| Volatile liabilities | $5,539,000 | 7,020 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $391,000 | 7,539 |
| Tier 1 (core) risk-based capital | $4,398,000 | 6,971 |
| Tier 2 risk-based capital | $47,000 | 7,786 |
| Total risk weighted assets | $14,278,000 | 7,573 |
| Total unused commitments | $391,000 | 7,540 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $23,142,000 | 7,712 |
| Cash and due from depository institutions | $5,039,000 | 7,696 |
| Interest-bearing balances | $4,581,000 | 3,439 |
| Securities | $11,656,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $5,718,000 | 7,872 |
| Loan loss allowance | $50,000 | 7,880 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $303,000 | 6,992 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $426,000 | 7,703 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $23,142,000 | 7,712 |
| Total liabilities | $18,901,000 | 7,731 |
| Total deposits | $18,873,000 | 7,696 |
| Interest-bearing deposits | $16,172,000 | 7,636 |
| Deposits held in domestic offices | $18,873,000 | 7,695 |
| % insured | 98.60% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,000 | 7,944 |
| Total equity capital | $4,241,000 | 7,141 |
| Total bank equity capital | $4,241,000 | 7,141 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $900,000 | 6,457 |
| Undivided profits | $3,241,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $215,000 | 7,171 |
| Earning assets | $21,955,000 | 7,657 |
| Long-term assets (5+ years) | $8,298,000 | 5,632 |
| Average Assets, year-to-date | $23,600,600 | 7,680 |
| Average Assets, quarterly | $23,407,500 | 7,702 |
| Volatile liabilities | $5,443,000 | 7,069 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $665,000 | 7,461 |
| Tier 1 (core) risk-based capital | $4,369,000 | 7,023 |
| Tier 2 risk-based capital | $50,000 | 7,855 |
| Total risk weighted assets | $15,921,000 | 7,574 |
| Total unused commitments | $665,000 | 7,462 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $23,673,000 | 7,760 |
| Cash and due from depository institutions | $2,332,000 | 7,778 |
| Interest-bearing balances | $1,815,000 | 4,410 |
| Securities | $15,293,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $5,486,000 | 7,961 |
| Loan loss allowance | $82,000 | 7,868 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $333,000 | 6,972 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $229,000 | 7,920 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,673,000 | 7,760 |
| Total liabilities | $19,226,000 | 7,778 |
| Total deposits | $19,192,000 | 7,742 |
| Interest-bearing deposits | $16,443,000 | 7,679 |
| Deposits held in domestic offices | $19,192,000 | 7,742 |
| % insured | 98.63% | 522 |
| 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 | $34,000 | 8,032 |
| Total equity capital | $4,447,000 | 7,183 |
| Total bank equity capital | $4,447,000 | 7,182 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $900,000 | 6,519 |
| Undivided profits | $3,447,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $219,000 | 7,314 |
| Earning assets | $22,594,000 | 7,714 |
| Long-term assets (5+ years) | $11,311,000 | 5,211 |
| Average Assets, year-to-date | $23,715,250 | 7,749 |
| Average Assets, quarterly | $24,079,500 | 7,749 |
| Volatile liabilities | $5,792,000 | 7,069 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $167,000 | 7,823 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,110 |
| Tier 2 risk-based capital | $82,000 | 7,830 |
| Total risk weighted assets | $13,531,000 | 7,737 |
| Total unused commitments | $167,000 | 7,823 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $24,486,000 | 7,823 |
| Cash and due from depository institutions | $620,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $17,749,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $5,471,000 | 8,050 |
| Loan loss allowance | $82,000 | 7,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $312,000 | 7,133 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $334,000 | 7,825 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,486,000 | 7,823 |
| Total liabilities | $20,127,000 | 7,826 |
| Total deposits | $20,090,000 | 7,785 |
| Interest-bearing deposits | $17,181,000 | 7,723 |
| Deposits held in domestic offices | $20,090,000 | 7,784 |
| % insured | 86.58% | 1,730 |
| 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 | $37,000 | 8,099 |
| Total equity capital | $4,359,000 | 7,271 |
| Total bank equity capital | $4,359,000 | 7,270 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $900,000 | 6,582 |
| Undivided profits | $3,359,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $324,000 | 6,639 |
| Earning assets | $23,220,000 | 7,769 |
| Long-term assets (5+ years) | $10,778,000 | 5,270 |
| Average Assets, year-to-date | $23,729,330 | 7,828 |
| Average Assets, quarterly | $23,995,500 | 7,825 |
| Volatile liabilities | $5,725,000 | 7,117 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $724,000 | 7,633 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,200 |
| Tier 2 risk-based capital | $82,000 | 7,904 |
| Total risk weighted assets | $12,321,000 | 7,874 |
| Total unused commitments | $724,000 | 7,634 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $23,505,000 | 7,893 |
| Cash and due from depository institutions | $1,022,000 | 7,918 |
| Interest-bearing balances | $666,000 | 4,747 |
| Securities | $16,059,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $5,354,000 | 8,096 |
| Loan loss allowance | $82,000 | 8,004 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $307,000 | 7,203 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $263,000 | 7,984 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $23,505,000 | 7,893 |
| Total liabilities | $19,141,000 | 7,899 |
| Total deposits | $19,064,000 | 7,866 |
| Interest-bearing deposits | $16,112,000 | 7,809 |
| Deposits held in domestic offices | $19,064,000 | 7,866 |
| % insured | 89.92% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $77,000 | 7,866 |
| Total equity capital | $4,364,000 | 7,330 |
| Total bank equity capital | $4,364,000 | 7,330 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $900,000 | 6,621 |
| Undivided profits | $3,364,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $260,000 | 7,075 |
| Earning assets | $22,579,000 | 7,827 |
| Long-term assets (5+ years) | $10,546,000 | 5,303 |
| Average Assets, year-to-date | $23,351,000 | 7,892 |
| Average Assets, quarterly | $23,351,000 | 7,892 |
| Volatile liabilities | $5,579,000 | 7,143 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $319,000 | 7,895 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,275 |
| Tier 2 risk-based capital | $82,000 | 7,959 |
| Total risk weighted assets | $9,173,000 | 8,056 |
| Total unused commitments | $319,000 | 7,896 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,197,000 | 7,942 |
| Cash and due from depository institutions | $609,000 | 7,979 |
| Interest-bearing balances | $13,000 | 6,732 |
| Securities | $16,693,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $5,228,000 | 8,155 |
| Loan loss allowance | $147,000 | 7,793 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $307,000 | 7,270 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $360,000 | 7,902 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,197,000 | 7,942 |
| Total liabilities | $18,797,000 | 7,948 |
| Total deposits | $18,621,000 | 7,908 |
| Interest-bearing deposits | $15,715,000 | 7,856 |
| Deposits held in domestic offices | $18,621,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $176,000 | 7,185 |
| Total equity capital | $4,400,000 | 7,366 |
| Total bank equity capital | $4,400,000 | 7,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $900,000 | 6,647 |
| Undivided profits | $3,400,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $357,000 | 6,627 |
| Earning assets | $21,934,000 | 7,887 |
| Long-term assets (5+ years) | $9,632,000 | 5,410 |
| Average Assets, year-to-date | $22,797,200 | 7,919 |
| Average Assets, quarterly | $22,984,000 | 7,928 |
| Volatile liabilities | $5,464,000 | 7,179 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $567,000 | 7,796 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,341 |
| Tier 2 risk-based capital | $111,000 | 7,896 |
| Total risk weighted assets | $8,817,000 | 8,119 |
| Total unused commitments | $567,000 | 7,796 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,771,000 | 8,001 |
| Cash and due from depository institutions | $366,000 | 8,041 |
| Interest-bearing balances | $117,000 | 4,914 |
| Securities | $16,783,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
| Net loans & leases | $4,744,000 | 8,246 |
| Loan loss allowance | $147,000 | 7,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $333,000 | 7,267 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $345,000 | 8,005 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,771,000 | 8,001 |
| Total liabilities | $18,591,000 | 7,992 |
| Total deposits | $18,545,000 | 7,933 |
| Interest-bearing deposits | $15,587,000 | 7,903 |
| Deposits held in domestic offices | $18,545,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $46,000 | 8,264 |
| Total equity capital | $4,180,000 | 7,485 |
| Total bank equity capital | $4,180,000 | 7,485 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $900,000 | 6,688 |
| Undivided profits | $3,180,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $267,000 | 7,254 |
| Earning assets | $21,844,000 | 7,949 |
| Long-term assets (5+ years) | $11,572,000 | 5,045 |
| Average Assets, year-to-date | $22,697,250 | 7,980 |
| Average Assets, quarterly | $22,995,000 | 7,991 |
| Volatile liabilities | $4,908,000 | 7,322 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $477,000 | 7,915 |
| Tier 1 (core) risk-based capital | $4,319,000 | 7,401 |
| Tier 2 risk-based capital | $110,000 | 7,933 |
| Total risk weighted assets | $8,754,000 | 8,191 |
| Total unused commitments | $477,000 | 7,915 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $23,219,000 | 8,040 |
| Cash and due from depository institutions | $1,258,000 | 8,109 |
| Interest-bearing balances | $588,000 | 3,393 |
| Securities | $14,292,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $5,422,000 | 8,275 |
| Loan loss allowance | $151,000 | 7,851 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $334,000 | 7,324 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $413,000 | 7,908 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,219,000 | 8,040 |
| Total liabilities | $19,116,000 | 8,019 |
| Total deposits | $19,054,000 | 7,955 |
| Interest-bearing deposits | $15,873,000 | 7,928 |
| Deposits held in domestic offices | $19,054,000 | 7,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $62,000 | 8,234 |
| Total equity capital | $4,103,000 | 7,558 |
| Total bank equity capital | $4,103,000 | 7,558 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $3,103,000 | 5,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $337,000 | 6,820 |
| Earning assets | $21,802,000 | 8,001 |
| Long-term assets (5+ years) | $10,101,000 | 5,273 |
| Average Assets, year-to-date | $22,672,670 | 8,040 |
| Average Assets, quarterly | $22,898,000 | 8,042 |
| Volatile liabilities | $5,116,000 | 7,310 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $660,000 | 7,891 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,465 |
| Tier 2 risk-based capital | $118,000 | 7,958 |
| Total risk weighted assets | $9,409,000 | 8,227 |
| Total unused commitments | $660,000 | 7,892 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $22,577,000 | 8,080 |
| Cash and due from depository institutions | $1,362,000 | 8,157 |
| Interest-bearing balances | $751,000 | 3,276 |
| Securities | $13,906,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
| Net loans & leases | $6,016,000 | 8,275 |
| Loan loss allowance | $151,000 | 7,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $333,000 | 7,346 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $260,000 | 8,188 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,577,000 | 8,080 |
| Total liabilities | $18,336,000 | 8,066 |
| Total deposits | $18,223,000 | 8,017 |
| Interest-bearing deposits | $15,507,000 | 7,969 |
| Deposits held in domestic offices | $18,223,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 7,959 |
| Total equity capital | $4,241,000 | 7,574 |
| Total bank equity capital | $4,241,000 | 7,574 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $3,241,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $254,000 | 7,329 |
| Earning assets | $21,373,000 | 8,028 |
| Long-term assets (5+ years) | $9,136,000 | 5,366 |
| Average Assets, year-to-date | $22,399,500 | 8,074 |
| Average Assets, quarterly | $22,399,500 | 8,074 |
| Volatile liabilities | $4,794,000 | 7,384 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $475,000 | 8,015 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,524 |
| Tier 2 risk-based capital | $120,000 | 7,968 |
| Total risk weighted assets | $9,569,000 | 8,239 |
| Total unused commitments | $475,000 | 8,017 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $22,222,000 | 8,108 |
| Cash and due from depository institutions | $261,000 | 8,039 |
| Interest-bearing balances | $53,000 | 5,352 |
| Securities | $14,246,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
| Net loans & leases | $6,389,000 | 8,282 |
| Loan loss allowance | $151,000 | 7,876 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $333,000 | 7,379 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $293,000 | 8,194 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,222,000 | 8,108 |
| Total liabilities | $18,136,000 | 8,073 |
| Total deposits | $18,056,000 | 8,020 |
| Interest-bearing deposits | $15,363,000 | 7,968 |
| Deposits held in domestic offices | $18,056,000 | 8,018 |
| % 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 | $80,000 | 8,208 |
| Total equity capital | $4,086,000 | 7,620 |
| Total bank equity capital | $4,086,000 | 7,620 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $3,086,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $284,000 | 7,319 |
| Earning assets | $21,388,000 | 8,044 |
| Long-term assets (5+ years) | $5,782,000 | 5,817 |
| Average Assets, year-to-date | $21,822,000 | 8,089 |
| Average Assets, quarterly | $22,067,500 | 8,101 |
| Volatile liabilities | $4,580,000 | 7,408 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $631,000 | 7,937 |
| Tier 1 (core) risk-based capital | $4,090,000 | 7,559 |
| Tier 2 risk-based capital | $122,000 | 7,982 |
| Total risk weighted assets | $9,737,000 | 8,254 |
| Total unused commitments | $631,000 | 7,937 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $21,913,000 | 8,122 |
| Cash and due from depository institutions | $667,000 | 8,065 |
| Interest-bearing balances | $203,000 | 3,829 |
| Securities | $14,055,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $6,223,000 | 8,319 |
| Loan loss allowance | $156,000 | 7,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $335,000 | 7,377 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $333,000 | 8,185 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,913,000 | 8,122 |
| Total liabilities | $17,937,000 | 8,099 |
| Total deposits | $17,861,000 | 8,041 |
| Interest-bearing deposits | $15,251,000 | 7,986 |
| Deposits held in domestic offices | $17,861,000 | 8,040 |
| % 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 | $76,000 | 8,301 |
| Total equity capital | $3,976,000 | 7,665 |
| Total bank equity capital | $3,976,000 | 7,665 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $2,976,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $248,000 | 7,664 |
| Earning assets | $20,781,000 | 8,083 |
| Long-term assets (5+ years) | $6,666,000 | 5,539 |
| Average Assets, year-to-date | $21,722,000 | 8,108 |
| Average Assets, quarterly | $21,599,000 | 8,127 |
| Volatile liabilities | $4,251,000 | 7,530 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $584,000 | 7,998 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,565 |
| Tier 2 risk-based capital | $122,000 | 7,999 |
| Total risk weighted assets | $9,760,000 | 8,262 |
| Total unused commitments | $584,000 | 8,000 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $21,285,000 | 8,201 |
| Cash and due from depository institutions | $298,000 | 8,118 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $13,882,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $6,129,000 | 8,379 |
| Loan loss allowance | $157,000 | 7,914 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $335,000 | 7,419 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $441,000 | 7,957 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,285,000 | 8,201 |
| Total liabilities | $17,532,000 | 8,163 |
| Total deposits | $17,452,000 | 8,108 |
| Interest-bearing deposits | $14,790,000 | 8,065 |
| Deposits held in domestic offices | $17,452,000 | 8,107 |
| % 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 | $80,000 | 8,280 |
| Total equity capital | $3,753,000 | 7,752 |
| Total bank equity capital | $3,753,000 | 7,752 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $2,753,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $261,000 | 7,503 |
| Earning assets | $20,223,000 | 8,152 |
| Long-term assets (5+ years) | $8,924,000 | 4,982 |
| Average Assets, year-to-date | $21,658,330 | 8,166 |
| Average Assets, quarterly | $21,682,500 | 8,176 |
| Volatile liabilities | $4,122,000 | 7,553 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $451,000 | 8,144 |
| Tier 1 (core) risk-based capital | $4,065,000 | 7,611 |
| Tier 2 risk-based capital | $126,000 | 8,015 |
| Total risk weighted assets | $10,058,000 | 8,295 |
| Total unused commitments | $451,000 | 8,147 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $22,080,000 | 8,208 |
| Cash and due from depository institutions | $476,000 | 8,159 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $14,586,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $5,597,000 | 8,431 |
| Loan loss allowance | $157,000 | 7,938 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $312,000 | 7,504 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $409,000 | 8,025 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,080,000 | 8,208 |
| Total liabilities | $18,236,000 | 8,170 |
| Total deposits | $18,164,000 | 8,112 |
| Interest-bearing deposits | $15,498,000 | 8,068 |
| Deposits held in domestic offices | $18,164,000 | 8,111 |
| % 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 | $72,000 | 8,335 |
| Total equity capital | $3,844,000 | 7,722 |
| Total bank equity capital | $3,844,000 | 7,722 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $2,844,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $263,000 | 7,438 |
| Earning assets | $20,913,000 | 8,159 |
| Long-term assets (5+ years) | $9,572,000 | 4,801 |
| Average Assets, year-to-date | $21,845,000 | 8,200 |
| Average Assets, quarterly | $21,845,000 | 8,200 |
| Volatile liabilities | $4,502,000 | 7,413 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $407,000 | 8,198 |
| Tier 1 (core) risk-based capital | $4,034,000 | 7,623 |
| Tier 2 risk-based capital | $122,000 | 8,065 |
| Total risk weighted assets | $9,725,000 | 8,342 |
| Total unused commitments | $407,000 | 8,199 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $21,610,000 | 8,239 |
| Cash and due from depository institutions | $293,000 | 8,181 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $14,538,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
| Net loans & leases | $5,641,000 | 8,457 |
| Loan loss allowance | $157,000 | 7,947 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $310,000 | 7,514 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $428,000 | 8,036 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,610,000 | 8,239 |
| Total liabilities | $17,814,000 | 8,209 |
| Total deposits | $17,734,000 | 8,152 |
| Interest-bearing deposits | $15,267,000 | 8,098 |
| Deposits held in domestic offices | $17,734,000 | 8,151 |
| % 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 | $80,000 | 8,276 |
| Total equity capital | $3,796,000 | 7,745 |
| Total bank equity capital | $3,796,000 | 7,745 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $2,796,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $266,000 | 7,522 |
| Earning assets | $20,606,000 | 8,177 |
| Long-term assets (5+ years) | $9,536,000 | 4,750 |
| Average Assets, year-to-date | $21,523,800 | 8,194 |
| Average Assets, quarterly | $21,565,500 | 8,217 |
| Volatile liabilities | $4,681,000 | 7,464 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $367,000 | 8,222 |
| Tier 1 (core) risk-based capital | $4,017,000 | 7,623 |
| Tier 2 risk-based capital | $118,000 | 8,125 |
| Total risk weighted assets | $9,363,000 | 8,383 |
| Total unused commitments | $367,000 | 8,222 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $21,521,000 | 8,278 |
| Cash and due from depository institutions | $350,000 | 8,237 |
| Interest-bearing balances | $14,000 | 6,206 |
| Securities | $15,000,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $5,175,000 | 8,537 |
| Loan loss allowance | $157,000 | 8,002 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $334,000 | 7,490 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $362,000 | 8,259 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $21,521,000 | 8,278 |
| Total liabilities | $17,765,000 | 8,243 |
| Total deposits | $17,693,000 | 8,176 |
| Interest-bearing deposits | $15,173,000 | 8,117 |
| Deposits held in domestic offices | $17,693,000 | 8,175 |
| % 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 | $72,000 | 8,415 |
| Total equity capital | $3,756,000 | 7,794 |
| Total bank equity capital | $3,756,000 | 7,794 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $2,756,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $226,000 | 7,821 |
| Earning assets | $20,489,000 | 8,228 |
| Long-term assets (5+ years) | $9,517,000 | 4,719 |
| Average Assets, year-to-date | $21,502,250 | 8,240 |
| Average Assets, quarterly | $21,210,500 | 8,272 |
| Volatile liabilities | $4,767,000 | 7,483 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $392,000 | 8,253 |
| Tier 1 (core) risk-based capital | $4,001,000 | 7,676 |
| Tier 2 risk-based capital | $112,000 | 8,215 |
| Total risk weighted assets | $8,940,000 | 8,463 |
| Total unused commitments | $392,000 | 8,254 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $20,900,000 | 8,313 |
| Cash and due from depository institutions | $314,000 | 8,266 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $14,694,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
| Net loans & leases | $4,843,000 | 8,584 |
| Loan loss allowance | $157,000 | 8,033 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $334,000 | 7,510 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $515,000 | 7,874 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $20,900,000 | 8,313 |
| Total liabilities | $17,431,000 | 8,292 |
| Total deposits | $17,367,000 | 8,228 |
| Interest-bearing deposits | $14,976,000 | 8,148 |
| Deposits held in domestic offices | $17,367,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,433 |
| Total equity capital | $3,469,000 | 7,893 |
| Total bank equity capital | $3,469,000 | 7,893 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $2,469,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $241,000 | 7,597 |
| Earning assets | $19,752,000 | 8,269 |
| Long-term assets (5+ years) | $10,151,000 | 4,570 |
| Average Assets, year-to-date | $21,496,000 | 8,283 |
| Average Assets, quarterly | $21,274,000 | 8,292 |
| Volatile liabilities | $4,713,000 | 7,486 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $532,000 | 8,217 |
| Tier 1 (core) risk-based capital | $3,981,000 | 7,668 |
| Tier 2 risk-based capital | $111,000 | 8,241 |
| Total risk weighted assets | $8,826,000 | 8,497 |
| Total unused commitments | $532,000 | 8,217 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $21,648,000 | 8,300 |
| Cash and due from depository institutions | $298,000 | 8,262 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $15,040,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
| Net loans & leases | $5,330,000 | 8,566 |
| Loan loss allowance | $157,000 | 8,042 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $335,000 | 7,491 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $445,000 | 7,972 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,648,000 | 8,300 |
| Total liabilities | $18,031,000 | 8,283 |
| Total deposits | $17,978,000 | 8,216 |
| Interest-bearing deposits | $15,573,000 | 8,142 |
| Deposits held in domestic offices | $17,978,000 | 8,215 |
| % 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 | $53,000 | 8,498 |
| Total equity capital | $3,617,000 | 7,805 |
| Total bank equity capital | $3,617,000 | 7,805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $2,617,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 4,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $241,000 | 7,523 |
| Earning assets | $20,587,000 | 8,234 |
| Long-term assets (5+ years) | $10,348,000 | 4,531 |
| Average Assets, year-to-date | $21,794,000 | 8,280 |
| Average Assets, quarterly | $21,794,000 | 8,280 |
| Volatile liabilities | $4,716,000 | 7,422 |
| Insider loans | $279,000 | 6,267 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,285,000 | 7,809 |
| Tier 1 (core) risk-based capital | $3,975,000 | 7,648 |
| Tier 2 risk-based capital | $115,000 | 8,216 |
| Total risk weighted assets | $9,166,000 | 8,467 |
| Total unused commitments | $1,285,000 | 7,810 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $21,940,000 | 8,322 |
| Cash and due from depository institutions | $203,000 | 8,306 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $15,230,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $5,258,000 | 8,609 |
| Loan loss allowance | $157,000 | 8,079 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $327,000 | 7,547 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $422,000 | 8,102 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $21,940,000 | 8,322 |
| Total liabilities | $18,240,000 | 8,318 |
| Total deposits | $18,182,000 | 8,244 |
| Interest-bearing deposits | $15,942,000 | 8,163 |
| Deposits held in domestic offices | $18,182,000 | 8,243 |
| % 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 | $58,000 | 8,433 |
| Total equity capital | $3,700,000 | 7,795 |
| Total bank equity capital | $3,700,000 | 7,795 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $2,700,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $283,000 | 7,269 |
| Earning assets | $21,016,000 | 8,263 |
| Long-term assets (5+ years) | $10,505,000 | 4,501 |
| Average Assets, year-to-date | $21,982,200 | 8,284 |
| Average Assets, quarterly | $21,751,000 | 8,320 |
| Volatile liabilities | $5,092,000 | 7,307 |
| Insider loans | $279,000 | 6,284 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $558,000 | 8,217 |
| Tier 1 (core) risk-based capital | $3,932,000 | 7,681 |
| Tier 2 risk-based capital | $114,000 | 8,261 |
| Total risk weighted assets | $9,053,000 | 8,508 |
| Total unused commitments | $558,000 | 8,219 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $21,562,000 | 8,366 |
| Cash and due from depository institutions | $264,000 | 8,332 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $15,392,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
| Net loans & leases | $4,679,000 | 8,668 |
| Loan loss allowance | $154,000 | 8,128 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $344,000 | 7,510 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $283,000 | 8,450 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,562,000 | 8,366 |
| Total liabilities | $17,691,000 | 8,379 |
| Total deposits | $17,634,000 | 8,293 |
| Interest-bearing deposits | $14,922,000 | 8,242 |
| Deposits held in domestic offices | $17,634,000 | 8,291 |
| % 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 | $57,000 | 8,551 |
| Total equity capital | $3,871,000 | 7,738 |
| Total bank equity capital | $3,871,000 | 7,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $2,871,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $219,000 | 7,783 |
| Earning assets | $20,686,000 | 8,305 |
| Long-term assets (5+ years) | $11,360,000 | 4,391 |
| Average Assets, year-to-date | $21,992,750 | 8,314 |
| Average Assets, quarterly | $21,556,500 | 8,353 |
| Volatile liabilities | $4,660,000 | 7,456 |
| Insider loans | $279,000 | 6,294 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $500,000 | 8,291 |
| Tier 1 (core) risk-based capital | $3,995,000 | 7,668 |
| Tier 2 risk-based capital | $105,000 | 8,360 |
| Total risk weighted assets | $8,348,000 | 8,588 |
| Total unused commitments | $500,000 | 8,291 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $21,551,000 | 8,369 |
| Cash and due from depository institutions | $619,000 | 8,323 |
| Interest-bearing balances | $266,000 | 4,022 |
| Securities | $15,153,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,196,000 | 8,644 |
| Loan loss allowance | $154,000 | 8,124 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $344,000 | 7,489 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $239,000 | 8,521 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,551,000 | 8,369 |
| Total liabilities | $17,588,000 | 8,377 |
| Total deposits | $17,533,000 | 8,308 |
| Interest-bearing deposits | $14,834,000 | 8,270 |
| Deposits held in domestic offices | $17,533,000 | 8,307 |
| % 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 | $55,000 | 8,499 |
| Total equity capital | $3,963,000 | 7,677 |
| Total bank equity capital | $3,963,000 | 7,677 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $2,963,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $232,000 | 7,522 |
| Earning assets | $20,615,000 | 8,302 |
| Long-term assets (5+ years) | $11,000,000 | 4,515 |
| Average Assets, year-to-date | $22,136,330 | 8,313 |
| Average Assets, quarterly | $21,793,500 | 8,340 |
| Volatile liabilities | $4,605,000 | 7,397 |
| Insider loans | $283,000 | 6,266 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $374,000 | 8,409 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,647 |
| Tier 2 risk-based capital | $110,000 | 8,335 |
| Total risk weighted assets | $8,722,000 | 8,565 |
| Total unused commitments | $374,000 | 8,410 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $22,036,000 | 8,398 |
| Cash and due from depository institutions | $673,000 | 8,373 |
| Interest-bearing balances | $414,000 | 3,597 |
| Securities | $14,684,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,857 |
| Net loans & leases | $5,676,000 | 8,681 |
| Loan loss allowance | $154,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $344,000 | 7,536 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $359,000 | 8,250 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,036,000 | 8,398 |
| Total liabilities | $18,317,000 | 8,418 |
| Total deposits | $18,270,000 | 8,347 |
| Interest-bearing deposits | $15,549,000 | 8,294 |
| Deposits held in domestic offices | $18,270,000 | 8,345 |
| % 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 | $47,000 | 8,592 |
| Total equity capital | $3,719,000 | 7,795 |
| Total bank equity capital | $3,719,000 | 7,795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $2,719,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $246,000 | 7,368 |
| Earning assets | $21,074,000 | 8,342 |
| Long-term assets (5+ years) | $10,731,000 | 4,611 |
| Average Assets, year-to-date | $22,429,000 | 8,376 |
| Average Assets, quarterly | $22,429,000 | 8,376 |
| Volatile liabilities | $4,591,000 | 7,356 |
| Insider loans | $285,000 | 6,269 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $555,000 | 8,344 |
| Tier 1 (core) risk-based capital | $3,937,000 | 7,694 |
| Tier 2 risk-based capital | $115,000 | 8,352 |
| Total risk weighted assets | $9,157,000 | 8,588 |
| Total unused commitments | $555,000 | 8,345 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $22,822,000 | 8,403 |
| Cash and due from depository institutions | $246,000 | 8,408 |
| Interest-bearing balances | $40,000 | 5,877 |
| Securities | $14,902,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $5,847,000 | 8,726 |
| Loan loss allowance | $157,000 | 8,205 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $344,000 | 7,573 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $283,000 | 8,481 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,822,000 | 8,403 |
| Total liabilities | $19,049,000 | 8,419 |
| Total deposits | $18,996,000 | 8,349 |
| Interest-bearing deposits | $16,364,000 | 8,275 |
| Deposits held in domestic offices | $18,996,000 | 8,347 |
| % 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 | $53,000 | 8,487 |
| Total equity capital | $3,773,000 | 7,817 |
| Total bank equity capital | $3,773,000 | 7,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $2,773,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $247,000 | 7,367 |
| Earning assets | $21,989,000 | 8,316 |
| Long-term assets (5+ years) | $10,909,000 | 4,648 |
| Average Assets, year-to-date | $21,688,000 | 8,414 |
| Average Assets, quarterly | $21,947,500 | 8,429 |
| Volatile liabilities | $5,064,000 | 7,212 |
| Insider loans | $286,000 | 6,299 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $243,000 | 8,543 |
| Tier 1 (core) risk-based capital | $3,843,000 | 7,738 |
| Tier 2 risk-based capital | $120,000 | 8,370 |
| Total risk weighted assets | $9,525,000 | 8,616 |
| Total unused commitments | $243,000 | 8,544 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $21,073,000 | 8,517 |
| Cash and due from depository institutions | $288,000 | 8,451 |
| Interest-bearing balances | $58,000 | 5,687 |
| Securities | $15,697,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $4,276,000 | 8,849 |
| Loan loss allowance | $155,000 | 8,232 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $377,000 | 7,469 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $235,000 | 8,678 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,073,000 | 8,517 |
| Total liabilities | $17,010,000 | 8,548 |
| Total deposits | $16,975,000 | 8,480 |
| Interest-bearing deposits | $15,296,000 | 8,384 |
| Deposits held in domestic offices | $16,975,000 | 8,477 |
| % 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 | $4,063,000 | 7,720 |
| Total bank equity capital | $4,063,000 | 7,720 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $3,063,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $231,000 | 7,641 |
| Earning assets | $20,231,000 | 8,442 |
| Long-term assets (5+ years) | $11,486,000 | 4,637 |
| Average Assets, year-to-date | $21,404,500 | 8,464 |
| Average Assets, quarterly | $21,113,000 | 8,499 |
| Volatile liabilities | $4,867,000 | 7,304 |
| Insider loans | $289,000 | 6,284 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $435,000 | 8,436 |
| Tier 1 (core) risk-based capital | $4,069,000 | 7,643 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $7,939,000 | 8,750 |
| Total unused commitments | $435,000 | 8,439 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $21,153,000 | 8,545 |
| Cash and due from depository institutions | $570,000 | 8,504 |
| Interest-bearing balances | $256,000 | 4,267 |
| Securities | $15,155,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
| Net loans & leases | $4,365,000 | 8,889 |
| Loan loss allowance | $155,000 | 8,280 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $252,000 | 7,929 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $411,000 | 8,210 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,153,000 | 8,545 |
| Total liabilities | $17,434,000 | 8,582 |
| Total deposits | $17,398,000 | 8,515 |
| Interest-bearing deposits | $15,417,000 | 8,424 |
| Deposits held in domestic offices | $17,398,000 | 8,514 |
| % 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 | $36,000 | 8,808 |
| Total equity capital | $3,719,000 | 7,852 |
| Total bank equity capital | $3,719,000 | 7,852 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $2,719,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $266,000 | 7,212 |
| Earning assets | $20,176,000 | 8,484 |
| Long-term assets (5+ years) | $9,379,000 | 5,159 |
| Average Assets, year-to-date | $21,515,000 | 8,508 |
| Average Assets, quarterly | $21,422,000 | 8,520 |
| Volatile liabilities | $5,174,000 | 7,177 |
| Insider loans | $293,000 | 6,283 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $101,000 | 8,774 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,693 |
| Tier 2 risk-based capital | $102,000 | 8,559 |
| Total risk weighted assets | $8,073,000 | 8,782 |
| Total unused commitments | $101,000 | 8,775 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $21,691,000 | 8,558 |
| Cash and due from depository institutions | $1,282,000 | 8,547 |
| Interest-bearing balances | $1,128,000 | 2,920 |
| Securities | $14,817,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $4,598,000 | 8,907 |
| Loan loss allowance | $144,000 | 8,369 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $150,000 | 8,376 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $244,000 | 8,672 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,691,000 | 8,558 |
| Total liabilities | $17,697,000 | 8,601 |
| Total deposits | $17,604,000 | 8,543 |
| Interest-bearing deposits | $15,563,000 | 8,456 |
| Deposits held in domestic offices | $17,604,000 | 8,542 |
| % 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 | $93,000 | 8,220 |
| Total equity capital | $3,994,000 | 7,784 |
| Total bank equity capital | $3,994,000 | 7,784 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $2,994,000 | 5,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $243,000 | 7,390 |
| Earning assets | $21,143,000 | 8,462 |
| Long-term assets (5+ years) | $8,855,000 | 5,219 |
| Average Assets, year-to-date | $21,696,000 | 8,539 |
| Average Assets, quarterly | $21,696,000 | 8,539 |
| Volatile liabilities | $5,054,000 | 7,153 |
| Insider loans | $295,000 | 6,258 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $366,000 | 8,604 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,718 |
| Tier 2 risk-based capital | $102,000 | 8,581 |
| Total risk weighted assets | $8,106,000 | 8,814 |
| Total unused commitments | $366,000 | 8,607 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $21,701,000 | 8,581 |
| Cash and due from depository institutions | $514,000 | 8,605 |
| Interest-bearing balances | $135,000 | 4,936 |
| Securities | $15,234,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $5,229,000 | 8,932 |
| Loan loss allowance | $143,000 | 8,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $125,000 | 8,536 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $299,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,701,000 | 8,581 |
| Total liabilities | $17,915,000 | 8,639 |
| Total deposits | $17,814,000 | 8,574 |
| Interest-bearing deposits | $15,767,000 | 8,473 |
| Deposits held in domestic offices | $17,814,000 | 8,572 |
| % 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 | $101,000 | 8,118 |
| Total equity capital | $3,786,000 | 7,873 |
| Total bank equity capital | $3,786,000 | 7,873 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $2,786,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $280,000 | 7,153 |
| Earning assets | $20,898,000 | 8,503 |
| Long-term assets (5+ years) | $9,368,000 | 5,121 |
| Average Assets, year-to-date | $21,421,600 | 8,566 |
| Average Assets, quarterly | $21,532,000 | 8,577 |
| Volatile liabilities | $5,070,000 | 7,169 |
| Insider loans | $299,000 | 6,296 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $95,000 | 8,859 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,776 |
| Tier 2 risk-based capital | $109,000 | 8,587 |
| Total risk weighted assets | $8,711,000 | 8,827 |
| Total unused commitments | $95,000 | 8,859 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $21,363,000 | 8,643 |
| Cash and due from depository institutions | $314,000 | 8,648 |
| Interest-bearing balances | $21,000 | 6,387 |
| Securities | $15,318,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $4,652,000 | 9,022 |
| Loan loss allowance | $133,000 | 8,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $142,000 | 8,515 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $237,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,363,000 | 8,643 |
| Total liabilities | $17,343,000 | 8,706 |
| Total deposits | $17,307,000 | 8,643 |
| Interest-bearing deposits | $15,400,000 | 8,557 |
| Deposits held in domestic offices | $17,307,000 | 8,643 |
| % 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 | $36,000 | 9,060 |
| Total equity capital | $4,020,000 | 7,778 |
| Total bank equity capital | $4,020,000 | 7,778 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $3,020,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $232,000 | 7,717 |
| Earning assets | $20,691,000 | 8,555 |
| Long-term assets (5+ years) | $10,969,000 | 4,859 |
| Average Assets, year-to-date | $21,351,750 | 8,622 |
| Average Assets, quarterly | $21,376,500 | 8,643 |
| Volatile liabilities | $4,965,000 | 7,237 |
| Insider loans | $302,000 | 6,309 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $541,000 | 8,511 |
| Tier 1 (core) risk-based capital | $3,996,000 | 7,705 |
| Tier 2 risk-based capital | $102,000 | 8,678 |
| Total risk weighted assets | $8,101,000 | 8,921 |
| Total unused commitments | $541,000 | 8,513 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $21,390,000 | 8,685 |
| Cash and due from depository institutions | $348,000 | 8,692 |
| Interest-bearing balances | $85,000 | 5,663 |
| Securities | $14,994,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $5,142,000 | 9,029 |
| Loan loss allowance | $133,000 | 8,576 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $134,000 | 8,582 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $272,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,390,000 | 8,685 |
| Total liabilities | $17,357,000 | 8,740 |
| Total deposits | $17,262,000 | 8,676 |
| Interest-bearing deposits | $15,452,000 | 8,589 |
| Deposits held in domestic offices | $17,262,000 | 8,674 |
| % 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 | $95,000 | 8,539 |
| Total equity capital | $4,033,000 | 7,808 |
| Total bank equity capital | $4,033,000 | 7,808 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $3,033,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $272,000 | 7,291 |
| Earning assets | $20,721,000 | 8,586 |
| Long-term assets (5+ years) | $9,635,000 | 4,958 |
| Average Assets, year-to-date | $21,348,000 | 8,660 |
| Average Assets, quarterly | $21,400,500 | 8,669 |
| Volatile liabilities | $4,761,000 | 7,336 |
| Insider loans | $305,000 | 6,279 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $328,000 | 8,750 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,752 |
| Tier 2 risk-based capital | $107,000 | 8,684 |
| Total risk weighted assets | $8,530,000 | 8,940 |
| Total unused commitments | $328,000 | 8,755 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $21,411,000 | 8,693 |
| Cash and due from depository institutions | $310,000 | 8,724 |
| Interest-bearing balances | $139,000 | 4,965 |
| Securities | $14,491,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
| Net loans & leases | $5,492,000 | 9,041 |
| Loan loss allowance | $132,000 | 8,604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $138,000 | 8,593 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $280,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,411,000 | 8,693 |
| Total liabilities | $17,523,000 | 8,749 |
| Total deposits | $17,466,000 | 8,687 |
| Interest-bearing deposits | $15,671,000 | 8,597 |
| Deposits held in domestic offices | $17,466,000 | 8,686 |
| % 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 | $57,000 | 8,978 |
| Total equity capital | $3,888,000 | 7,867 |
| Total bank equity capital | $3,888,000 | 7,867 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $2,888,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $280,000 | 7,272 |
| Earning assets | $20,822,000 | 8,603 |
| Long-term assets (5+ years) | $7,135,000 | 5,529 |
| Average Assets, year-to-date | $21,327,000 | 8,688 |
| Average Assets, quarterly | $21,327,000 | 8,688 |
| Volatile liabilities | $4,647,000 | 7,408 |
| Insider loans | $307,000 | 6,282 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $310,000 | 8,802 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,788 |
| Tier 2 risk-based capital | $111,000 | 8,675 |
| Total risk weighted assets | $8,875,000 | 8,925 |
| Total unused commitments | $310,000 | 8,807 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $21,243,000 | 8,733 |
| Cash and due from depository institutions | $576,000 | 8,756 |
| Interest-bearing balances | $193,000 | 4,668 |
| Securities | $14,013,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $5,740,000 | 9,076 |
| Loan loss allowance | $129,000 | 8,663 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $131,000 | 8,661 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $283,000 | 8,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,243,000 | 8,733 |
| Total liabilities | $17,416,000 | 8,796 |
| Total deposits | $17,333,000 | 8,731 |
| Interest-bearing deposits | $15,549,000 | 8,629 |
| Deposits held in domestic offices | $17,333,000 | 8,730 |
| % 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 | $83,000 | 8,764 |
| Total equity capital | $3,827,000 | 7,898 |
| Total bank equity capital | $3,827,000 | 7,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $2,827,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $283,000 | 7,391 |
| Earning assets | $20,446,000 | 8,648 |
| Long-term assets (5+ years) | $6,655,000 | 5,614 |
| Average Assets, year-to-date | $20,823,800 | 8,708 |
| Average Assets, quarterly | $21,300,000 | 8,713 |
| Volatile liabilities | $4,540,000 | 7,481 |
| Insider loans | $310,000 | 6,277 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $601,000 | 8,503 |
| Tier 1 (core) risk-based capital | $3,747,000 | 7,822 |
| Tier 2 risk-based capital | $111,000 | 8,718 |
| Total risk weighted assets | $8,964,000 | 8,961 |
| Total unused commitments | $601,000 | 8,508 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,610,000 | 8,936 |
| Cash and due from depository institutions | $224,000 | 8,970 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $13,008,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $5,998,000 | 9,272 |
| Loan loss allowance | $196,000 | 8,267 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $88,000 | 9,109 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $392,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,610,000 | 8,936 |
| Total liabilities | $17,004,000 | 8,975 |
| Total deposits | $16,905,000 | 8,911 |
| Interest-bearing deposits | $15,276,000 | 8,790 |
| Deposits held in domestic offices | $16,905,000 | 8,910 |
| % 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 | $99,000 | 8,925 |
| Total equity capital | $3,606,000 | 8,066 |
| Total bank equity capital | $3,606,000 | 8,066 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $2,606,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $305,000 | 7,496 |
| Earning assets | $19,907,000 | 8,833 |
| Long-term assets (5+ years) | $2,213,000 | 7,259 |
| Average Assets, year-to-date | $19,690,200 | 8,918 |
| Average Assets, quarterly | $20,524,000 | 8,916 |
| Volatile liabilities | $4,104,000 | 7,768 |
| Insider loans | $318,000 | 6,295 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $733,000 | 8,528 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,989 |
| Tier 2 risk-based capital | $112,000 | 8,860 |
| Total risk weighted assets | $8,682,000 | 9,188 |
| Total unused commitments | $733,000 | 8,539 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $19,296,000 | 9,167 |
| Cash and due from depository institutions | $161,000 | 9,437 |
| Interest-bearing balances | $22,000 | 5,926 |
| Securities | $13,043,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $5,420,000 | 9,565 |
| Loan loss allowance | $349,000 | 6,873 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $91,000 | 9,369 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $481,000 | 8,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,296,000 | 9,167 |
| Total liabilities | $15,893,000 | 9,201 |
| Total deposits | $15,765,000 | 9,141 |
| Interest-bearing deposits | $14,347,000 | 9,032 |
| Deposits held in domestic offices | $15,765,000 | 9,141 |
| % 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 | $128,000 | 9,021 |
| Total equity capital | $3,403,000 | 8,302 |
| Total bank equity capital | $3,403,000 | 8,302 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $2,403,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $18,585,000 | 9,079 |
| Long-term assets (5+ years) | $1,312,000 | 7,749 |
| Average Assets, year-to-date | $20,630,200 | 8,979 |
| Average Assets, quarterly | $20,141,500 | 9,080 |
| Volatile liabilities | $3,436,000 | 8,164 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $698,000 | 8,687 |
| Tier 1 (core) risk-based capital | $3,385,000 | 8,248 |
| Tier 2 risk-based capital | $95,980 | 9,207 |
| Total risk weighted assets | $7,425,580 | 9,523 |
| Total unused commitments | $698,000 | 8,692 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $20,868,000 | 9,288 |
| Cash and due from depository institutions | $160,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,657,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $5,508,000 | 9,843 |
| Loan loss allowance | $39,000 | 9,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $70,000 | 9,816 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $473,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,868,000 | 9,288 |
| Total liabilities | $16,140,000 | 9,467 |
| Total deposits | $16,023,000 | 9,385 |
| Interest-bearing deposits | $14,314,000 | 9,283 |
| Deposits held in domestic offices | $16,023,000 | 9,384 |
| % 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 | $117,000 | 9,175 |
| Total equity capital | $4,728,000 | 7,182 |
| Total bank equity capital | $4,728,000 | 7,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $3,728,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $154,000 | 8,387 |
| Earning assets | $20,165,000 | 9,162 |
| Long-term assets (5+ years) | $1,606,000 | 7,913 |
| Average Assets, year-to-date | $20,855,400 | 9,196 |
| Average Assets, quarterly | $20,694,500 | 9,270 |
| Volatile liabilities | $3,961,000 | 7,857 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $273,000 | 9,491 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,207 |
| Tier 2 risk-based capital | $39,000 | 9,950 |
| Total risk weighted assets | $7,580,800 | 9,799 |
| Total unused commitments | $273,000 | 9,494 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,787,000 | 9,466 |
| Cash and due from depository institutions | $261,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,963,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
| Net loans & leases | $5,367,000 | 10,077 |
| Loan loss allowance | $36,000 | 10,209 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $59,000 | 10,105 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $337,000 | 9,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,787,000 | 9,466 |
| Total liabilities | $15,908,000 | 9,677 |
| Total deposits | $15,721,000 | 9,607 |
| Interest-bearing deposits | $14,023,000 | 9,503 |
| Deposits held in domestic offices | $15,721,000 | 9,607 |
| % 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 | $187,000 | 8,752 |
| Total equity capital | $4,879,000 | 7,191 |
| Total bank equity capital | $4,879,000 | 7,191 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $3,879,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $20,130,000 | 9,324 |
| Long-term assets (5+ years) | $1,039,000 | 8,377 |
| Average Assets, year-to-date | $21,517,000 | 9,279 |
| Average Assets, quarterly | $20,896,500 | 9,410 |
| Volatile liabilities | $3,515,000 | 7,909 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $306,000 | 9,631 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,094 |
| Tier 2 risk-based capital | $36,000 | 10,171 |
| Total risk weighted assets | $7,265,200 | 10,024 |
| Total unused commitments | $306,000 | 9,634 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $21,807,000 | 9,681 |
| Cash and due from depository institutions | $292,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,207,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $4,355,000 | 10,658 |
| Loan loss allowance | $36,000 | 10,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $73,000 | 10,389 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $380,000 | 9,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,807,000 | 9,681 |
| Total liabilities | $16,913,000 | 9,924 |
| Total deposits | $16,741,000 | 9,847 |
| Interest-bearing deposits | $14,930,000 | 9,709 |
| Deposits held in domestic offices | $16,741,000 | 9,846 |
| % 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 | $172,000 | 9,336 |
| Total equity capital | $4,894,000 | 7,254 |
| Total bank equity capital | $4,894,000 | 7,254 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $3,894,000 | 5,252 |
| 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 | $116,000 | 9,569 |
| Earning assets | $21,062,000 | 9,532 |
| Long-term assets (5+ years) | $1,614,000 | 7,974 |
| Average Assets, year-to-date | $22,097,800 | 9,541 |
| Average Assets, quarterly | $21,712,000 | 9,656 |
| Volatile liabilities | $4,263,000 | 7,595 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $428,000 | 9,701 |
| Tier 1 (core) risk-based capital | $4,867,000 | 7,126 |
| Tier 2 risk-based capital | $36,000 | 10,637 |
| Total risk weighted assets | $6,050,900 | 10,576 |
| Total unused commitments | $428,000 | 9,709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $22,698,000 | 10,007 |
| Cash and due from depository institutions | $267,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,156,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $4,410,000 | 11,164 |
| Loan loss allowance | $35,000 | 11,228 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $86,000 | 10,773 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $379,000 | 9,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,698,000 | 10,007 |
| Total liabilities | $17,887,000 | 10,263 |
| Total deposits | $17,667,000 | 10,193 |
| Interest-bearing deposits | $15,540,000 | 10,083 |
| Deposits held in domestic offices | $17,667,000 | 10,191 |
| % 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 | $220,000 | 8,971 |
| Total equity capital | $4,811,000 | 7,409 |
| Total bank equity capital | $4,811,000 | 7,409 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $3,811,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $111,000 | 10,018 |
| Earning assets | $21,966,000 | 9,813 |
| Long-term assets (5+ years) | $2,378,000 | 7,496 |
| Average Assets, year-to-date | $22,267,800 | 9,929 |
| Average Assets, quarterly | $22,422,500 | 9,991 |
| Volatile liabilities | $4,598,000 | 7,343 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $286,000 | 10,228 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,295 |
| Tier 2 risk-based capital | $35,000 | 11,174 |
| Total risk weighted assets | $6,040,300 | 11,062 |
| Total unused commitments | $286,000 | 10,238 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $22,062,000 | 10,434 |
| Cash and due from depository institutions | $206,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,880,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $3,863,000 | 11,721 |
| Loan loss allowance | $35,000 | 11,741 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $23,000 | 11,787 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $390,000 | 9,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,062,000 | 10,434 |
| Total liabilities | $17,310,000 | 10,744 |
| Total deposits | $17,085,000 | 10,679 |
| Interest-bearing deposits | $15,577,000 | 10,480 |
| Deposits held in domestic offices | $17,085,000 | 10,676 |
| % 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 | $225,000 | 9,353 |
| Total equity capital | $4,752,000 | 7,569 |
| Total bank equity capital | $4,752,000 | 7,569 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $3,752,000 | 5,470 |
| 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 | $94,000 | 10,773 |
| Earning assets | $21,443,000 | 10,256 |
| Long-term assets (5+ years) | $4,636,000 | 6,000 |
| Average Assets, year-to-date | $21,937,800 | 10,330 |
| Average Assets, quarterly | $21,992,500 | 10,413 |
| Volatile liabilities | $4,487,000 | 7,298 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $320,000 | 10,428 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,470 |
| Tier 2 risk-based capital | $35,000 | 11,659 |
| Total risk weighted assets | $5,434,200 | 11,630 |
| Total unused commitments | $320,000 | 10,436 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $22,199,000 | 10,784 |
| Cash and due from depository institutions | $201,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,694,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,927,000 | 12,321 |
| Loan loss allowance | $29,000 | 12,407 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $21,000 | 12,406 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $356,000 | 10,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,199,000 | 10,784 |
| Total liabilities | $17,436,000 | 11,186 |
| Total deposits | $17,243,000 | 11,080 |
| Interest-bearing deposits | $15,912,000 | 10,829 |
| Deposits held in domestic offices | $17,243,000 | 11,077 |
| % 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 | $193,000 | 9,154 |
| Total equity capital | $4,763,000 | 7,374 |
| Total bank equity capital | $4,763,000 | 7,374 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $3,963,000 | 4,954 |
| 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 | $83,000 | 11,274 |
| Earning assets | $21,621,000 | 10,553 |
| Long-term assets (5+ years) | $5,440,000 | 5,771 |
| Average Assets, year-to-date | $22,805,800 | 10,656 |
| Average Assets, quarterly | $22,306,000 | 10,739 |
| Volatile liabilities | $4,632,000 | 7,018 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $317,000 | 10,818 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,481 |
| Tier 2 risk-based capital | $29,000 | 12,336 |
| Total risk weighted assets | $5,501,600 | 12,194 |
| Total unused commitments | $317,000 | 10,822 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $22,693,000 | 11,201 |
| Cash and due from depository institutions | $355,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,745,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $3,017,000 | 13,087 |
| Loan loss allowance | $41,000 | 12,985 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $25,000 | 13,030 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $351,000 | 10,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,693,000 | 11,201 |
| Total liabilities | $18,086,000 | 11,585 |
| Total deposits | $17,843,000 | 11,513 |
| Interest-bearing deposits | $16,588,000 | 11,250 |
| Deposits held in domestic offices | $17,843,000 | 11,511 |
| % 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 | $243,000 | 8,465 |
| Total equity capital | $4,607,000 | 7,684 |
| Total bank equity capital | $4,607,000 | 7,684 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $3,907,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $21,962,000 | 10,981 |
| Long-term assets (5+ years) | $6,409,000 | 5,684 |
| Average Assets, year-to-date | $21,989,600 | 11,205 |
| Average Assets, quarterly | $22,487,500 | 11,191 |
| Volatile liabilities | $3,966,000 | 7,353 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $360,000 | 10,972 |
| Tier 1 (core) risk-based capital | $4,607,000 | 7,616 |
| Tier 2 risk-based capital | $41,000 | 12,807 |
| Total risk weighted assets | $4,578,800 | 12,952 |
| Total unused commitments | $360,000 | 10,983 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $21,454,000 | 11,787 |
| Cash and due from depository institutions | $294,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,321,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $3,320,000 | 13,627 |
| Loan loss allowance | $44,000 | 13,495 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $30,000 | 13,592 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $389,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,454,000 | 11,787 |
| Total liabilities | $17,025,000 | 12,207 |
| Total deposits | $16,775,000 | 12,148 |
| Interest-bearing deposits | $15,417,000 | 11,896 |
| Deposits held in domestic offices | $16,775,000 | 12,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $250,000 | 9,042 |
| Total equity capital | $4,429,000 | 7,728 |
| Total bank equity capital | $4,429,000 | 7,728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,729,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $77,000 | 12,270 |
| Earning assets | $20,741,000 | 11,521 |
| Long-term assets (5+ years) | $5,967,000 | 5,929 |
| Average Assets, year-to-date | $21,408,600 | 11,667 |
| Average Assets, quarterly | $21,364,000 | 11,742 |
| Volatile liabilities | $3,500,000 | 7,955 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $338,000 | 11,132 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,674 |
| Tier 2 risk-based capital | $44,000 | 13,243 |
| Total risk weighted assets | $4,959,700 | 13,443 |
| Total unused commitments | $338,000 | 11,153 |
| Derivatives | $0 | 651 |