Home > White State Bank > Assets and Liabilities
White State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $99,838,000 | 3,881 |
| Cash and due from depository institutions | $3,001,000 | 4,175 |
| Interest-bearing balances | $1,698,000 | 3,874 |
| Securities | $47,622,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 437 |
| Net loans & leases | $36,532,000 | 4,059 |
| Loan loss allowance | $616,000 | 3,846 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $444,000 | 4,053 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $945,000 | 1,495 |
| All other assets | $3,194,000 | 3,462 |
| Life insurance assets | $1,459,000 | 2,677 |
| Total liabilities and capital | $99,838,000 | 3,846 |
| Total liabilities | $90,801,000 | 3,799 |
| Total deposits | $90,167,000 | 3,775 |
| Interest-bearing deposits | $68,553,000 | 3,699 |
| Deposits held in domestic offices | $90,167,000 | 3,775 |
| % insured | 77.43% | 2,116 |
| 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 | $634,000 | 3,531 |
| Total equity capital | $9,037,000 | 3,943 |
| Total bank equity capital | $9,037,000 | 3,940 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $264,000 | 2,753 |
| Surplus | $3,721,000 | 3,037 |
| Undivided profits | $5,052,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $912,000 | 3,150 |
| Earning assets | $93,952,000 | 3,817 |
| Long-term assets (5+ years) | $17,978,000 | 3,827 |
| Average Assets, year-to-date | $93,410,000 | 3,883 |
| Average Assets, quarterly | $95,434,000 | 3,874 |
| Volatile liabilities | $3,662,000 | 4,001 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,094,000 | 3,569 |
| Tier 1 (core) risk-based capital | $10,643,000 | 3,946 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,094,000 | 3,569 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $91,030,000 | 3,958 |
| Cash and due from depository institutions | $3,040,000 | 4,199 |
| Interest-bearing balances | $1,641,000 | 3,892 |
| Securities | $46,361,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $3,848,000 | 738 |
| Net loans & leases | $32,891,000 | 4,121 |
| Loan loss allowance | $644,000 | 3,818 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $440,000 | 4,075 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $945,000 | 1,513 |
| All other assets | $3,505,000 | 3,427 |
| Life insurance assets | $1,443,000 | 2,697 |
| Total liabilities and capital | $91,030,000 | 3,917 |
| Total liabilities | $83,380,000 | 3,884 |
| Total deposits | $82,900,000 | 3,863 |
| Interest-bearing deposits | $64,629,000 | 3,769 |
| Deposits held in domestic offices | $82,900,000 | 3,862 |
| % insured | 82.41% | 1,367 |
| 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 | $480,000 | 3,805 |
| Total equity capital | $7,650,000 | 3,998 |
| Total bank equity capital | $7,650,000 | 3,999 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $264,000 | 2,770 |
| Surplus | $3,721,000 | 3,044 |
| Undivided profits | $3,665,000 | 3,469 |
| 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 | $885,000 | 3,157 |
| Earning assets | $84,741,000 | 3,891 |
| Long-term assets (5+ years) | $18,530,000 | 3,818 |
| Average Assets, year-to-date | $91,803,000 | 3,910 |
| Average Assets, quarterly | $91,541,000 | 3,917 |
| Volatile liabilities | $3,633,000 | 3,986 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,696,000 | 3,706 |
| Tier 1 (core) risk-based capital | $10,305,000 | 3,991 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,696,000 | 3,706 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $92,052,000 | 3,967 |
| Cash and due from depository institutions | $3,800,000 | 4,225 |
| Interest-bearing balances | $2,120,000 | 3,791 |
| Securities | $46,285,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 699 |
| Net loans & leases | $33,070,000 | 4,130 |
| Loan loss allowance | $640,000 | 3,832 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $463,000 | 4,078 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $945,000 | 1,512 |
| All other assets | $3,321,000 | 3,413 |
| Life insurance assets | $1,427,000 | 2,715 |
| Total liabilities and capital | $92,052,000 | 3,925 |
| Total liabilities | $84,210,000 | 3,890 |
| Total deposits | $83,792,000 | 3,878 |
| Interest-bearing deposits | $65,006,000 | 3,774 |
| Deposits held in domestic offices | $83,792,000 | 3,877 |
| % insured | 81.89% | 1,475 |
| 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 | $418,000 | 3,786 |
| Total equity capital | $7,842,000 | 4,031 |
| Total bank equity capital | $7,842,000 | 4,030 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $264,000 | 2,775 |
| Surplus | $3,721,000 | 3,054 |
| Undivided profits | $3,857,000 | 3,533 |
| 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 | $776,000 | 3,223 |
| Earning assets | $85,643,000 | 3,909 |
| Long-term assets (5+ years) | $21,081,000 | 3,785 |
| Average Assets, year-to-date | $92,060,667 | 3,923 |
| Average Assets, quarterly | $91,641,500 | 3,927 |
| Volatile liabilities | $3,573,000 | 3,951 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,969,000 | 3,717 |
| Tier 1 (core) risk-based capital | $10,307,000 | 3,985 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,969,000 | 3,718 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $91,231,000 | 3,982 |
| Cash and due from depository institutions | $3,292,000 | 4,279 |
| Interest-bearing balances | $2,113,000 | 3,909 |
| Securities | $46,032,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 758 |
| Net loans & leases | $33,072,000 | 4,176 |
| Loan loss allowance | $635,000 | 3,875 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $482,000 | 4,064 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $945,000 | 1,534 |
| All other assets | $3,132,000 | 3,459 |
| Life insurance assets | $1,413,000 | 2,753 |
| Total liabilities and capital | $91,231,000 | 3,982 |
| Total liabilities | $83,589,000 | 3,951 |
| Total deposits | $83,151,000 | 3,907 |
| Interest-bearing deposits | $64,054,000 | 3,830 |
| Deposits held in domestic offices | $83,151,000 | 3,906 |
| % insured | 82.99% | 1,279 |
| 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 | $438,000 | 3,692 |
| Total equity capital | $7,642,000 | 4,071 |
| Total bank equity capital | $7,642,000 | 4,071 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $264,000 | 2,773 |
| Surplus | $3,721,000 | 3,100 |
| Undivided profits | $3,657,000 | 3,611 |
| 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 | $708,000 | 3,273 |
| Earning assets | $85,493,000 | 3,967 |
| Long-term assets (5+ years) | $22,081,000 | 3,834 |
| Average Assets, year-to-date | $92,065,000 | 3,974 |
| Average Assets, quarterly | $92,065,000 | 3,974 |
| Volatile liabilities | $3,568,000 | 3,873 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,121,000 | 3,592 |
| Tier 1 (core) risk-based capital | $9,901,000 | 4,047 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,121,000 | 3,592 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $92,899,000 | 3,995 |
| Cash and due from depository institutions | $3,178,000 | 4,307 |
| Interest-bearing balances | $2,310,000 | 3,769 |
| Securities | $44,791,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $4,493,000 | 693 |
| Net loans & leases | $35,765,000 | 4,159 |
| Loan loss allowance | $631,000 | 3,875 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $495,000 | 4,074 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $945,000 | 1,547 |
| All other assets | $3,232,000 | 3,477 |
| Life insurance assets | $1,399,000 | 2,770 |
| Total liabilities and capital | $92,899,000 | 3,995 |
| Total liabilities | $85,386,000 | 3,965 |
| Total deposits | $85,175,000 | 3,915 |
| Interest-bearing deposits | $66,209,000 | 3,828 |
| Deposits held in domestic offices | $85,175,000 | 3,914 |
| % insured | 80.62% | 1,475 |
| 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 | $211,000 | 4,032 |
| Total equity capital | $7,513,000 | 4,067 |
| Total bank equity capital | $7,513,000 | 4,067 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $264,000 | 2,790 |
| Surplus | $3,721,000 | 3,110 |
| Undivided profits | $3,528,000 | 3,593 |
| 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 | $724,000 | 3,312 |
| Earning assets | $87,359,000 | 3,965 |
| Long-term assets (5+ years) | $22,159,000 | 3,875 |
| Average Assets, year-to-date | $90,655,000 | 4,006 |
| Average Assets, quarterly | $91,600,000 | 4,005 |
| Volatile liabilities | $2,556,000 | 4,010 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,838,000 | 3,689 |
| Tier 1 (core) risk-based capital | $10,061,000 | 4,066 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,838,000 | 3,689 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $90,301,000 | 4,043 |
| Cash and due from depository institutions | $3,557,000 | 4,332 |
| Interest-bearing balances | $2,560,000 | 3,868 |
| Securities | $42,578,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $5,857,000 | 642 |
| Net loans & leases | $33,474,000 | 4,217 |
| Loan loss allowance | $637,000 | 3,888 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $468,000 | 4,106 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $945,000 | 1,561 |
| All other assets | $3,422,000 | 3,421 |
| Life insurance assets | $1,386,000 | 2,787 |
| Total liabilities and capital | $90,301,000 | 4,043 |
| Total liabilities | $83,578,000 | 4,006 |
| Total deposits | $83,266,000 | 3,962 |
| Interest-bearing deposits | $66,530,000 | 3,853 |
| Deposits held in domestic offices | $83,266,000 | 3,962 |
| % insured | 80.45% | 1,491 |
| 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 | $312,000 | 3,888 |
| Total equity capital | $6,723,000 | 4,119 |
| Total bank equity capital | $6,723,000 | 4,119 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $264,000 | 2,815 |
| Surplus | $3,721,000 | 3,117 |
| Undivided profits | $2,738,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $713,000 | 3,244 |
| Earning assets | $84,469,000 | 4,022 |
| Long-term assets (5+ years) | $22,735,000 | 3,886 |
| Average Assets, year-to-date | $90,094,000 | 4,042 |
| Average Assets, quarterly | $90,976,500 | 4,035 |
| Volatile liabilities | $3,074,000 | 3,860 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $9,945,000 | 3,540 |
| Tier 1 (core) risk-based capital | $9,801,000 | 4,111 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $9,945,000 | 3,540 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $48,907,000 | 4,530 |
| Cash and due from depository institutions | $1,470,000 | 4,669 |
| Interest-bearing balances | $950,000 | 4,381 |
| Securities | $19,854,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $4,552,000 | 879 |
| Net loans & leases | $20,873,000 | 4,491 |
| Loan loss allowance | $360,000 | 4,309 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $393,000 | 4,233 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $945,000 | 1,567 |
| All other assets | $820,000 | 4,415 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $48,907,000 | 4,530 |
| Total liabilities | $43,256,000 | 4,516 |
| Total deposits | $43,049,000 | 4,506 |
| Interest-bearing deposits | $34,683,000 | 4,438 |
| Deposits held in domestic offices | $43,049,000 | 4,506 |
| % insured | 91.82% | 259 |
| 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 | $207,000 | 4,056 |
| Total equity capital | $5,651,000 | 4,349 |
| Total bank equity capital | $5,651,000 | 4,349 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $3,321,000 | 3,208 |
| Undivided profits | $2,130,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $358,000 | 4,032 |
| Earning assets | $46,229,000 | 4,509 |
| Long-term assets (5+ years) | $10,514,000 | 4,365 |
| Average Assets, year-to-date | $47,892,333 | 4,540 |
| Average Assets, quarterly | $48,009,500 | 4,539 |
| Volatile liabilities | $1,851,000 | 4,145 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,690,000 | 3,997 |
| Tier 1 (core) risk-based capital | $6,102,000 | 4,472 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,690,000 | 3,997 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $47,112,000 | 4,572 |
| Cash and due from depository institutions | $1,341,000 | 4,685 |
| Interest-bearing balances | $700,000 | 4,517 |
| Securities | $20,055,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,227 |
| Net loans & leases | $21,707,000 | 4,475 |
| Loan loss allowance | $356,000 | 4,339 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $394,000 | 4,249 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $945,000 | 1,574 |
| All other assets | $568,000 | 4,549 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $47,112,000 | 4,572 |
| Total liabilities | $41,050,000 | 4,571 |
| Total deposits | $40,905,000 | 4,559 |
| Interest-bearing deposits | $32,838,000 | 4,493 |
| Deposits held in domestic offices | $40,905,000 | 4,559 |
| % insured | 92.99% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $145,000 | 4,254 |
| Total equity capital | $6,062,000 | 4,413 |
| Total bank equity capital | $6,062,000 | 4,413 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $3,321,000 | 3,209 |
| Undivided profits | $2,541,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $306,000 | 4,102 |
| Earning assets | $44,564,000 | 4,554 |
| Long-term assets (5+ years) | $12,326,000 | 4,326 |
| Average Assets, year-to-date | $47,385,000 | 4,569 |
| Average Assets, quarterly | $47,385,000 | 4,569 |
| Volatile liabilities | $1,847,000 | 4,163 |
| Insider loans | $1,000 | 4,187 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,156,000 | 3,875 |
| Tier 1 (core) risk-based capital | $6,261,000 | 4,473 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,156,000 | 3,875 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $47,658,000 | 4,597 |
| Cash and due from depository institutions | $1,092,000 | 4,728 |
| Interest-bearing balances | $700,000 | 4,543 |
| Securities | $21,253,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 1,476 |
| Net loans & leases | $22,536,000 | 4,516 |
| Loan loss allowance | $353,000 | 4,372 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $405,000 | 4,254 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $945,000 | 1,574 |
| All other assets | $474,000 | 4,637 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $47,658,000 | 4,597 |
| Total liabilities | $40,466,000 | 4,604 |
| Total deposits | $40,198,000 | 4,593 |
| Interest-bearing deposits | $32,479,000 | 4,522 |
| Deposits held in domestic offices | $40,198,000 | 4,593 |
| % insured | 94.23% | 172 |
| 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 | $268,000 | 3,915 |
| Total equity capital | $7,192,000 | 4,414 |
| Total bank equity capital | $7,192,000 | 4,414 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $3,321,000 | 3,231 |
| Undivided profits | $3,671,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $341,000 | 4,072 |
| Earning assets | $45,442,000 | 4,578 |
| Long-term assets (5+ years) | $12,859,000 | 4,347 |
| Average Assets, year-to-date | $47,386,400 | 4,588 |
| Average Assets, quarterly | $47,985,000 | 4,591 |
| Volatile liabilities | $1,848,000 | 4,215 |
| Insider loans | $3,000 | 4,232 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,446,000 | 4,130 |
| Tier 1 (core) risk-based capital | $6,161,000 | 4,513 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,446,000 | 4,130 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $48,312,000 | 4,653 |
| Cash and due from depository institutions | $1,104,000 | 4,802 |
| Interest-bearing balances | $950,000 | 4,566 |
| Securities | $19,427,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $5,633,000 | 867 |
| Net loans & leases | $20,385,000 | 4,616 |
| Loan loss allowance | $349,000 | 4,447 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $404,000 | 4,310 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $945,000 | 1,580 |
| All other assets | $414,000 | 4,746 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $48,312,000 | 4,653 |
| Total liabilities | $41,035,000 | 4,649 |
| Total deposits | $40,739,000 | 4,643 |
| Interest-bearing deposits | $32,000,000 | 4,587 |
| Deposits held in domestic offices | $40,739,000 | 4,643 |
| % insured | 93.11% | 249 |
| 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 | $296,000 | 4,146 |
| Total equity capital | $7,277,000 | 4,472 |
| Total bank equity capital | $7,277,000 | 4,472 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $3,321,000 | 3,267 |
| Undivided profits | $3,756,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $336,000 | 4,183 |
| Earning assets | $46,395,000 | 4,623 |
| Long-term assets (5+ years) | $12,672,000 | 4,397 |
| Average Assets, year-to-date | $47,318,500 | 4,656 |
| Average Assets, quarterly | $48,381,000 | 4,657 |
| Volatile liabilities | $1,842,000 | 4,291 |
| Insider loans | $3,000 | 4,319 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,845,000 | 4,022 |
| Tier 1 (core) risk-based capital | $6,060,000 | 4,587 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,845,000 | 4,022 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $48,450,000 | 4,683 |
| Cash and due from depository institutions | $2,094,000 | 4,840 |
| Interest-bearing balances | $1,200,000 | 4,546 |
| Securities | $16,769,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $5,246,000 | 945 |
| Net loans & leases | $22,577,000 | 4,609 |
| Loan loss allowance | $345,000 | 4,472 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $415,000 | 4,328 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $945,000 | 1,579 |
| All other assets | $404,000 | 4,778 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $48,450,000 | 4,683 |
| Total liabilities | $40,889,000 | 4,694 |
| Total deposits | $40,516,000 | 4,688 |
| Interest-bearing deposits | $32,181,000 | 4,622 |
| Deposits held in domestic offices | $40,516,000 | 4,688 |
| % insured | 90.94% | 417 |
| 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 | $373,000 | 3,962 |
| Total equity capital | $7,561,000 | 4,471 |
| Total bank equity capital | $7,561,000 | 4,471 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $3,322,000 | 3,276 |
| Undivided profits | $4,039,000 | 4,173 |
| 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 | $314,000 | 4,258 |
| Earning assets | $45,792,000 | 4,655 |
| Long-term assets (5+ years) | $11,047,000 | 4,483 |
| Average Assets, year-to-date | $46,987,333 | 4,684 |
| Average Assets, quarterly | $47,894,500 | 4,686 |
| Volatile liabilities | $1,567,000 | 4,392 |
| Insider loans | $4,000 | 4,356 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,422,000 | 4,096 |
| Tier 1 (core) risk-based capital | $6,299,000 | 4,579 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,422,000 | 4,096 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $47,339,000 | 4,711 |
| Cash and due from depository institutions | $1,511,000 | 4,860 |
| Interest-bearing balances | $1,450,000 | 4,568 |
| Securities | $14,461,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $5,389,000 | 1,064 |
| Net loans & leases | $24,184,000 | 4,602 |
| Loan loss allowance | $341,000 | 4,506 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $420,000 | 4,346 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $945,000 | 1,567 |
| All other assets | $429,000 | 4,777 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $47,339,000 | 4,711 |
| Total liabilities | $40,048,000 | 4,730 |
| Total deposits | $39,681,000 | 4,719 |
| Interest-bearing deposits | $30,374,000 | 4,673 |
| Deposits held in domestic offices | $39,681,000 | 4,719 |
| % insured | 90.77% | 494 |
| 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 | $367,000 | 3,947 |
| Total equity capital | $7,291,000 | 4,502 |
| Total bank equity capital | $7,291,000 | 4,502 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $3,322,000 | 3,285 |
| Undivided profits | $3,769,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $325,000 | 4,232 |
| Earning assets | $45,484,000 | 4,683 |
| Long-term assets (5+ years) | $9,350,000 | 4,527 |
| Average Assets, year-to-date | $46,256,000 | 4,713 |
| Average Assets, quarterly | $46,256,000 | 4,713 |
| Volatile liabilities | $1,563,000 | 4,422 |
| Insider loans | $5,000 | 4,386 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,928,000 | 4,300 |
| Tier 1 (core) risk-based capital | $6,089,000 | 4,617 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,928,000 | 4,300 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $45,173,000 | 4,735 |
| Cash and due from depository institutions | $2,187,000 | 4,886 |
| Interest-bearing balances | $1,450,000 | 4,532 |
| Securities | $15,292,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,361 |
| Net loans & leases | $23,507,000 | 4,638 |
| Loan loss allowance | $338,000 | 4,529 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $429,000 | 4,355 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $945,000 | 1,556 |
| All other assets | $496,000 | 4,761 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $45,173,000 | 4,735 |
| Total liabilities | $37,775,000 | 4,746 |
| Total deposits | $37,424,000 | 4,733 |
| Interest-bearing deposits | $28,990,000 | 4,688 |
| Deposits held in domestic offices | $37,424,000 | 4,733 |
| % insured | 90.89% | 508 |
| 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 | $351,000 | 3,971 |
| Total equity capital | $7,398,000 | 4,513 |
| Total bank equity capital | $7,398,000 | 4,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $3,321,000 | 3,281 |
| Undivided profits | $3,877,000 | 4,228 |
| 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 | $373,000 | 4,181 |
| Earning assets | $42,566,000 | 4,700 |
| Long-term assets (5+ years) | $11,007,000 | 4,420 |
| Average Assets, year-to-date | $43,102,600 | 4,734 |
| Average Assets, quarterly | $44,217,500 | 4,737 |
| Volatile liabilities | $1,563,000 | 4,461 |
| Insider loans | $6,000 | 4,400 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,048,000 | 4,530 |
| Tier 1 (core) risk-based capital | $5,952,000 | 4,641 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,048,000 | 4,530 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $43,262,000 | 4,774 |
| Cash and due from depository institutions | $2,880,000 | 4,922 |
| Interest-bearing balances | $1,950,000 | 4,464 |
| Securities | $13,721,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $24,786,000 | 4,658 |
| Loan loss allowance | $337,000 | 4,556 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $498,000 | 4,312 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $945,000 | 1,552 |
| All other assets | $432,000 | 4,855 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $43,262,000 | 4,774 |
| Total liabilities | $36,054,000 | 4,783 |
| Total deposits | $35,811,000 | 4,763 |
| Interest-bearing deposits | $27,962,000 | 4,720 |
| Deposits held in domestic offices | $35,811,000 | 4,763 |
| % insured | 88.73% | 838 |
| 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 | $243,000 | 4,436 |
| Total equity capital | $7,208,000 | 4,545 |
| Total bank equity capital | $7,208,000 | 4,545 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $3,321,000 | 3,286 |
| Undivided profits | $3,687,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $361,000 | 4,313 |
| Earning assets | $40,457,000 | 4,756 |
| Long-term assets (5+ years) | $8,997,000 | 4,502 |
| Average Assets, year-to-date | $42,585,000 | 4,761 |
| Average Assets, quarterly | $43,810,500 | 4,767 |
| Volatile liabilities | $1,304,000 | 4,563 |
| Insider loans | $7,000 | 4,452 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,862,000 | 4,435 |
| Tier 1 (core) risk-based capital | $5,886,000 | 4,670 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,862,000 | 4,435 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $44,359,000 | 4,786 |
| Cash and due from depository institutions | $2,030,000 | 4,944 |
| Interest-bearing balances | $1,950,000 | 4,488 |
| Securities | $12,987,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 1,855 |
| Net loans & leases | $26,916,000 | 4,646 |
| Loan loss allowance | $333,000 | 4,573 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $454,000 | 4,382 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $945,000 | 1,552 |
| All other assets | $416,000 | 4,887 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $44,359,000 | 4,786 |
| Total liabilities | $37,217,000 | 4,797 |
| Total deposits | $37,003,000 | 4,778 |
| Interest-bearing deposits | $28,738,000 | 4,730 |
| Deposits held in domestic offices | $37,003,000 | 4,778 |
| % insured | 89.08% | 876 |
| 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 | $214,000 | 4,493 |
| Total equity capital | $7,142,000 | 4,568 |
| Total bank equity capital | $7,142,000 | 4,568 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $3,321,000 | 3,290 |
| Undivided profits | $3,621,000 | 4,291 |
| 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 | $335,000 | 4,392 |
| Earning assets | $42,464,000 | 4,752 |
| Long-term assets (5+ years) | $9,474,000 | 4,475 |
| Average Assets, year-to-date | $42,359,333 | 4,785 |
| Average Assets, quarterly | $42,932,000 | 4,784 |
| Volatile liabilities | $1,305,000 | 4,606 |
| Insider loans | $8,000 | 4,465 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,055,000 | 4,264 |
| Tier 1 (core) risk-based capital | $5,929,000 | 4,687 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,055,000 | 4,264 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $41,505,000 | 4,826 |
| Cash and due from depository institutions | $2,333,000 | 5,000 |
| Interest-bearing balances | $1,700,000 | 4,448 |
| Securities | $11,970,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,811 |
| Net loans & leases | $24,318,000 | 4,703 |
| Loan loss allowance | $328,000 | 4,605 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $349,000 | 4,539 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $945,000 | 1,552 |
| All other assets | $525,000 | 4,833 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $41,505,000 | 4,826 |
| Total liabilities | $35,103,000 | 4,835 |
| Total deposits | $34,872,000 | 4,814 |
| Interest-bearing deposits | $27,118,000 | 4,775 |
| Deposits held in domestic offices | $34,872,000 | 4,814 |
| % insured | 88.31% | 1,152 |
| 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 | $231,000 | 4,332 |
| Total equity capital | $6,402,000 | 4,673 |
| Total bank equity capital | $6,402,000 | 4,673 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $3,321,000 | 3,321 |
| Undivided profits | $2,881,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $342,000 | 4,280 |
| Earning assets | $39,053,000 | 4,804 |
| Long-term assets (5+ years) | $7,463,000 | 4,598 |
| Average Assets, year-to-date | $41,359,500 | 4,826 |
| Average Assets, quarterly | $41,359,500 | 4,826 |
| Volatile liabilities | $1,298,000 | 4,620 |
| Insider loans | $8,000 | 4,501 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,394,000 | 4,229 |
| Tier 1 (core) risk-based capital | $5,763,000 | 4,738 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,394,000 | 4,229 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $41,214,000 | 4,885 |
| Cash and due from depository institutions | $1,847,000 | 5,059 |
| Interest-bearing balances | $1,700,000 | 4,470 |
| Securities | $10,999,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,104,000 | 1,203 |
| Net loans & leases | $23,757,000 | 4,778 |
| Loan loss allowance | $324,000 | 4,662 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $98,000 | 4,972 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $945,000 | 1,557 |
| All other assets | $464,000 | 4,949 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,214,000 | 4,885 |
| Total liabilities | $34,343,000 | 4,905 |
| Total deposits | $34,098,000 | 4,883 |
| Interest-bearing deposits | $25,800,000 | 4,851 |
| Deposits held in domestic offices | $34,098,000 | 4,883 |
| % insured | 89.27% | 988 |
| 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 | $245,000 | 4,304 |
| Total equity capital | $6,871,000 | 4,671 |
| Total bank equity capital | $6,871,000 | 4,671 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $3,321,000 | 3,356 |
| Undivided profits | $3,350,000 | 4,354 |
| 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 | $351,000 | 4,350 |
| Earning assets | $39,560,000 | 4,852 |
| Long-term assets (5+ years) | $7,791,000 | 4,611 |
| Average Assets, year-to-date | $39,214,800 | 4,904 |
| Average Assets, quarterly | $40,648,500 | 4,887 |
| Volatile liabilities | $1,298,000 | 4,676 |
| Insider loans | $9,000 | 4,576 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,418,000 | 4,571 |
| Tier 1 (core) risk-based capital | $5,805,000 | 4,786 |
| Tier 2 risk-based capital | $324,000 | 4,596 |
| Total risk weighted assets | $31,005,000 | 4,703 |
| Total unused commitments | $2,418,000 | 4,571 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $40,083,000 | 4,969 |
| Cash and due from depository institutions | $2,231,000 | 5,139 |
| Interest-bearing balances | $1,700,000 | 4,495 |
| Securities | $10,876,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,606 |
| Net loans & leases | $24,198,000 | 4,851 |
| Loan loss allowance | $297,000 | 4,774 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,000 | 5,183 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $945,000 | 1,551 |
| All other assets | $479,000 | 5,013 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $40,083,000 | 4,969 |
| Total liabilities | $33,320,000 | 4,977 |
| Total deposits | $33,059,000 | 4,959 |
| Interest-bearing deposits | $25,658,000 | 4,924 |
| Deposits held in domestic offices | $33,059,000 | 4,959 |
| % insured | 89.50% | 1,003 |
| 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 | $261,000 | 4,492 |
| Total equity capital | $6,763,000 | 4,746 |
| Total bank equity capital | $6,763,000 | 4,746 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $3,321,000 | 3,400 |
| Undivided profits | $3,242,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $413,000 | 4,226 |
| Earning assets | $38,105,000 | 4,941 |
| Long-term assets (5+ years) | $7,746,000 | 4,649 |
| Average Assets, year-to-date | $38,715,000 | 4,990 |
| Average Assets, quarterly | $39,471,000 | 4,973 |
| Volatile liabilities | $1,291,000 | 4,747 |
| Insider loans | $10,000 | 4,656 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,407,000 | 4,472 |
| Tier 1 (core) risk-based capital | $5,524,000 | 4,889 |
| Tier 2 risk-based capital | $297,000 | 4,716 |
| Total risk weighted assets | $31,579,000 | 4,752 |
| Total unused commitments | $3,407,000 | 4,472 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $38,859,000 | 5,023 |
| Cash and due from depository institutions | $2,924,000 | 5,186 |
| Interest-bearing balances | $1,900,000 | 4,453 |
| Securities | $10,711,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,008 |
| Net loans & leases | $23,475,000 | 4,904 |
| Loan loss allowance | $297,000 | 4,814 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $33,000 | 5,211 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $945,000 | 1,559 |
| All other assets | $466,000 | 5,071 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $38,859,000 | 5,023 |
| Total liabilities | $32,249,000 | 5,030 |
| Total deposits | $32,060,000 | 5,012 |
| Interest-bearing deposits | $24,787,000 | 4,995 |
| Deposits held in domestic offices | $32,060,000 | 5,012 |
| % insured | 89.32% | 1,078 |
| 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 | $189,000 | 4,636 |
| Total equity capital | $6,610,000 | 4,792 |
| Total bank equity capital | $6,610,000 | 4,792 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $3,322,000 | 3,420 |
| Undivided profits | $3,088,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $385,000 | 4,373 |
| Earning assets | $36,391,000 | 5,001 |
| Long-term assets (5+ years) | $8,401,000 | 4,643 |
| Average Assets, year-to-date | $38,259,000 | 5,033 |
| Average Assets, quarterly | $38,459,000 | 5,030 |
| Volatile liabilities | $1,290,000 | 4,777 |
| Insider loans | $12,000 | 4,694 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,280,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,515,000 | 4,922 |
| Tier 2 risk-based capital | $297,000 | 4,754 |
| Total risk weighted assets | $30,933,000 | 4,794 |
| Total unused commitments | $3,280,000 | 4,545 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $38,059,000 | 5,087 |
| Cash and due from depository institutions | $3,054,000 | 5,238 |
| Interest-bearing balances | $2,651,000 | 4,341 |
| Securities | $11,495,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $22,105,000 | 4,981 |
| Loan loss allowance | $297,000 | 4,856 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $34,000 | 5,261 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $945,000 | 1,565 |
| All other assets | $426,000 | 5,142 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $38,059,000 | 5,087 |
| Total liabilities | $31,680,000 | 5,097 |
| Total deposits | $31,431,000 | 5,075 |
| Interest-bearing deposits | $24,631,000 | 5,062 |
| Deposits held in domestic offices | $31,431,000 | 5,075 |
| % insured | 90.69% | 859 |
| Federal funds purchased & repurchase agreements | $70,000 | 1,314 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $179,000 | 4,616 |
| Total equity capital | $6,379,000 | 4,847 |
| Total bank equity capital | $6,379,000 | 4,847 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $3,322,000 | 3,452 |
| Undivided profits | $2,857,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $337,000 | 4,547 |
| Earning assets | $36,251,000 | 5,054 |
| Long-term assets (5+ years) | $8,655,000 | 4,665 |
| Average Assets, year-to-date | $37,959,000 | 5,092 |
| Average Assets, quarterly | $37,959,000 | 5,092 |
| Volatile liabilities | $1,354,000 | 4,791 |
| Insider loans | $14,000 | 4,732 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,218,000 | 4,614 |
| Tier 1 (core) risk-based capital | $5,369,000 | 4,988 |
| Tier 2 risk-based capital | $297,000 | 4,795 |
| Total risk weighted assets | $30,309,000 | 4,851 |
| Total unused commitments | $3,218,000 | 4,614 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $37,859,000 | 5,137 |
| Cash and due from depository institutions | $2,464,000 | 5,289 |
| Interest-bearing balances | $2,450,000 | 4,265 |
| Securities | $9,855,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 1,146 |
| Net loans & leases | $21,929,000 | 5,031 |
| Loan loss allowance | $297,000 | 4,892 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $43,000 | 5,287 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $945,000 | 1,579 |
| All other assets | $515,000 | 5,122 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $37,859,000 | 5,137 |
| Total liabilities | $31,731,000 | 5,148 |
| Total deposits | $31,587,000 | 5,123 |
| Interest-bearing deposits | $24,295,000 | 5,103 |
| Deposits held in domestic offices | $31,587,000 | 5,123 |
| % insured | 92.07% | 652 |
| 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 | $144,000 | 4,712 |
| Total equity capital | $6,128,000 | 4,898 |
| Total bank equity capital | $6,128,000 | 4,898 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $3,321,000 | 3,467 |
| Undivided profits | $2,607,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $319,000 | 4,630 |
| Earning assets | $36,342,000 | 5,094 |
| Long-term assets (5+ years) | $7,410,000 | 4,801 |
| Average Assets, year-to-date | $37,374,000 | 5,137 |
| Average Assets, quarterly | $37,289,000 | 5,141 |
| Volatile liabilities | $1,284,000 | 4,864 |
| Insider loans | $11,000 | 4,791 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,083,000 | 4,821 |
| Tier 1 (core) risk-based capital | $5,381,000 | 5,013 |
| Tier 2 risk-based capital | $297,000 | 4,828 |
| Total risk weighted assets | $29,368,000 | 4,917 |
| Total unused commitments | $2,083,000 | 4,821 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $36,719,000 | 5,208 |
| Cash and due from depository institutions | $2,765,000 | 5,353 |
| Interest-bearing balances | $2,200,000 | 4,324 |
| Securities | $8,643,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 1,600 |
| Net loans & leases | $23,238,000 | 5,058 |
| Loan loss allowance | $285,000 | 4,988 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $47,000 | 5,344 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $945,000 | 1,577 |
| All other assets | $535,000 | 5,185 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $36,719,000 | 5,208 |
| Total liabilities | $30,748,000 | 5,214 |
| Total deposits | $30,632,000 | 5,191 |
| Interest-bearing deposits | $24,578,000 | 5,155 |
| Deposits held in domestic offices | $30,632,000 | 5,191 |
| % insured | 91.40% | 755 |
| 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 | $116,000 | 5,015 |
| Total equity capital | $5,971,000 | 4,967 |
| Total bank equity capital | $5,971,000 | 4,967 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $3,321,000 | 3,501 |
| Undivided profits | $2,450,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $367,000 | 4,563 |
| Earning assets | $34,627,000 | 5,176 |
| Long-term assets (5+ years) | $5,496,000 | 4,997 |
| Average Assets, year-to-date | $37,252,750 | 5,205 |
| Average Assets, quarterly | $36,856,000 | 5,209 |
| Volatile liabilities | $1,297,000 | 4,930 |
| Insider loans | $12,000 | 4,851 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,949,000 | 4,521 |
| Tier 1 (core) risk-based capital | $5,253,000 | 5,092 |
| Tier 2 risk-based capital | $285,000 | 4,932 |
| Total risk weighted assets | $29,401,000 | 4,964 |
| Total unused commitments | $3,949,000 | 4,521 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $36,993,000 | 5,267 |
| Cash and due from depository institutions | $2,753,000 | 5,415 |
| Interest-bearing balances | $2,200,000 | 4,405 |
| Securities | $8,540,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,209 |
| Net loans & leases | $22,665,000 | 5,122 |
| Loan loss allowance | $285,000 | 5,032 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $52,000 | 5,400 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $945,000 | 1,576 |
| All other assets | $455,000 | 5,289 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $36,993,000 | 5,267 |
| Total liabilities | $30,935,000 | 5,273 |
| Total deposits | $30,843,000 | 5,251 |
| Interest-bearing deposits | $24,251,000 | 5,236 |
| Deposits held in domestic offices | $30,843,000 | 5,251 |
| % insured | 79.25% | 3,309 |
| 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 | $92,000 | 5,112 |
| Total equity capital | $6,058,000 | 4,996 |
| Total bank equity capital | $6,058,000 | 4,996 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $3,322,000 | 3,528 |
| Undivided profits | $2,536,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 4,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $285,000 | 4,815 |
| Earning assets | $34,988,000 | 5,241 |
| Long-term assets (5+ years) | $5,312,000 | 5,081 |
| Average Assets, year-to-date | $37,430,670 | 5,262 |
| Average Assets, quarterly | $36,976,500 | 5,268 |
| Volatile liabilities | $1,348,000 | 4,902 |
| Insider loans | $10,000 | 4,903 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,613,000 | 4,647 |
| Tier 1 (core) risk-based capital | $5,316,000 | 5,127 |
| Tier 2 risk-based capital | $285,000 | 4,968 |
| Total risk weighted assets | $28,719,000 | 5,034 |
| Total unused commitments | $3,613,000 | 4,647 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,960,000 | 5,326 |
| Cash and due from depository institutions | $2,604,000 | 5,475 |
| Interest-bearing balances | $2,200,000 | 4,568 |
| Securities | $8,720,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 1,820 |
| Net loans & leases | $23,485,000 | 5,142 |
| Loan loss allowance | $285,000 | 5,098 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $57,000 | 5,442 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $945,000 | 1,574 |
| All other assets | $527,000 | 5,271 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $36,960,000 | 5,326 |
| Total liabilities | $31,071,000 | 5,337 |
| Total deposits | $30,973,000 | 5,315 |
| Interest-bearing deposits | $24,082,000 | 5,303 |
| Deposits held in domestic offices | $30,973,000 | 5,315 |
| % insured | 91.83% | 767 |
| 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 | $98,000 | 5,089 |
| Total equity capital | $5,889,000 | 5,067 |
| Total bank equity capital | $5,889,000 | 5,067 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $3,321,000 | 3,568 |
| Undivided profits | $2,368,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $307,000 | 4,731 |
| Earning assets | $35,027,000 | 5,296 |
| Long-term assets (5+ years) | $5,501,000 | 5,126 |
| Average Assets, year-to-date | $37,649,500 | 5,315 |
| Average Assets, quarterly | $37,649,500 | 5,315 |
| Volatile liabilities | $1,344,000 | 4,923 |
| Insider loans | $11,000 | 4,960 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,927,000 | 4,828 |
| Tier 1 (core) risk-based capital | $5,178,000 | 5,193 |
| Tier 2 risk-based capital | $285,000 | 5,032 |
| Total risk weighted assets | $29,542,000 | 5,054 |
| Total unused commitments | $2,927,000 | 4,828 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $38,339,000 | 5,366 |
| Cash and due from depository institutions | $3,969,000 | 5,544 |
| Interest-bearing balances | $2,200,000 | 4,511 |
| Securities | $9,514,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,339,000 | 5,216 |
| Loan loss allowance | $285,000 | 5,148 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $66,000 | 5,487 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $945,000 | 1,585 |
| All other assets | $506,000 | 5,365 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $38,339,000 | 5,366 |
| Total liabilities | $32,206,000 | 5,377 |
| Total deposits | $30,508,000 | 5,378 |
| Interest-bearing deposits | $24,769,000 | 5,336 |
| Deposits held in domestic offices | $30,508,000 | 5,378 |
| % insured | 94.35% | 418 |
| Federal funds purchased & repurchase agreements | $1,134,000 | 1,395 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,132 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $64,000 | 5,281 |
| Total equity capital | $6,133,000 | 5,091 |
| Total bank equity capital | $6,133,000 | 5,091 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $3,321,000 | 3,611 |
| Undivided profits | $2,612,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $318,000 | 4,784 |
| Earning assets | $35,053,000 | 5,358 |
| Long-term assets (5+ years) | $7,207,000 | 5,099 |
| Average Assets, year-to-date | $37,078,000 | 5,377 |
| Average Assets, quarterly | $38,030,500 | 5,366 |
| Volatile liabilities | $2,978,000 | 4,519 |
| Insider loans | $11,000 | 5,024 |
| FHLB advances | $500,000 | 3,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,504,000 | 5,163 |
| Tier 1 (core) risk-based capital | $5,204,000 | 5,247 |
| Tier 2 risk-based capital | $285,000 | 5,089 |
| Total risk weighted assets | $29,618,000 | 5,126 |
| Total unused commitments | $1,504,000 | 5,163 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $37,722,000 | 5,427 |
| Cash and due from depository institutions | $3,505,000 | 5,614 |
| Interest-bearing balances | $2,450,000 | 4,478 |
| Securities | $10,284,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $22,418,000 | 5,302 |
| Loan loss allowance | $285,000 | 5,206 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $64,000 | 5,559 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $945,000 | 1,586 |
| All other assets | $506,000 | 5,421 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $37,722,000 | 5,427 |
| Total liabilities | $31,661,000 | 5,440 |
| Total deposits | $29,579,000 | 5,446 |
| Interest-bearing deposits | $24,919,000 | 5,392 |
| Deposits held in domestic offices | $29,579,000 | 5,446 |
| % insured | 94.71% | 419 |
| Federal funds purchased & repurchase agreements | $435,000 | 1,603 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,562,000 | 2,967 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $85,000 | 5,386 |
| Total equity capital | $6,061,000 | 5,170 |
| Total bank equity capital | $6,061,000 | 5,170 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $3,321,000 | 3,644 |
| Undivided profits | $2,540,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $362,000 | 4,623 |
| Earning assets | $35,152,000 | 5,411 |
| Long-term assets (5+ years) | $7,594,000 | 5,140 |
| Average Assets, year-to-date | $36,762,750 | 5,442 |
| Average Assets, quarterly | $37,217,000 | 5,436 |
| Volatile liabilities | $3,337,000 | 4,495 |
| Insider loans | $12,000 | 5,079 |
| FHLB advances | $1,562,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,398,000 | 5,265 |
| Tier 1 (core) risk-based capital | $5,088,000 | 5,314 |
| Tier 2 risk-based capital | $285,000 | 5,138 |
| Total risk weighted assets | $28,662,000 | 5,198 |
| Total unused commitments | $1,398,000 | 5,265 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $36,712,000 | 5,486 |
| Cash and due from depository institutions | $3,120,000 | 5,656 |
| Interest-bearing balances | $2,450,000 | 4,483 |
| Securities | $10,767,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $21,398,000 | 5,367 |
| Loan loss allowance | $285,000 | 5,238 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $70,000 | 5,590 |
| Other real estate owned | $12,000 | 5,656 |
| Goodwill and other intangibles | $945,000 | 1,591 |
| All other assets | $400,000 | 5,541 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $36,712,000 | 5,486 |
| Total liabilities | $30,607,000 | 5,508 |
| Total deposits | $29,903,000 | 5,491 |
| Interest-bearing deposits | $25,148,000 | 5,444 |
| Deposits held in domestic offices | $29,903,000 | 5,491 |
| % insured | 95.81% | 306 |
| Federal funds purchased & repurchase agreements | $633,000 | 1,516 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $71,000 | 5,448 |
| Total equity capital | $6,105,000 | 5,194 |
| Total bank equity capital | $6,105,000 | 5,194 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $3,321,000 | 3,670 |
| Undivided profits | $2,584,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $319,000 | 4,741 |
| Earning assets | $34,615,000 | 5,462 |
| Long-term assets (5+ years) | $8,117,000 | 5,143 |
| Average Assets, year-to-date | $36,443,000 | 5,494 |
| Average Assets, quarterly | $36,397,500 | 5,499 |
| Volatile liabilities | $2,224,000 | 4,720 |
| Insider loans | $14,000 | 5,115 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,513,000 | 4,837 |
| Tier 1 (core) risk-based capital | $5,126,000 | 5,343 |
| Tier 2 risk-based capital | $285,000 | 5,175 |
| Total risk weighted assets | $28,312,000 | 5,248 |
| Total unused commitments | $3,513,000 | 4,837 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $36,083,000 | 5,569 |
| Cash and due from depository institutions | $3,153,000 | 5,723 |
| Interest-bearing balances | $2,450,000 | 4,663 |
| Securities | $9,941,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 1,912 |
| Net loans & leases | $21,055,000 | 5,423 |
| Loan loss allowance | $285,000 | 5,302 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $97,000 | 5,600 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $945,000 | 1,591 |
| All other assets | $355,000 | 5,650 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $36,083,000 | 5,569 |
| Total liabilities | $30,121,000 | 5,579 |
| Total deposits | $30,021,000 | 5,557 |
| Interest-bearing deposits | $25,067,000 | 5,507 |
| Deposits held in domestic offices | $30,021,000 | 5,557 |
| % insured | 96.06% | 294 |
| 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 | $100,000 | 5,279 |
| Total equity capital | $5,962,000 | 5,252 |
| Total bank equity capital | $5,962,000 | 5,252 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $3,321,000 | 3,708 |
| Undivided profits | $2,441,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $263,000 | 5,026 |
| Earning assets | $33,983,000 | 5,539 |
| Long-term assets (5+ years) | $7,256,000 | 5,259 |
| Average Assets, year-to-date | $36,308,500 | 5,563 |
| Average Assets, quarterly | $36,308,500 | 5,563 |
| Volatile liabilities | $1,587,000 | 4,956 |
| Insider loans | $14,000 | 5,197 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,340,000 | 5,125 |
| Tier 1 (core) risk-based capital | $5,023,000 | 5,409 |
| Tier 2 risk-based capital | $285,000 | 5,227 |
| Total risk weighted assets | $27,685,000 | 5,308 |
| Total unused commitments | $2,340,000 | 5,125 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $36,534,000 | 5,604 |
| Cash and due from depository institutions | $2,821,000 | 5,779 |
| Interest-bearing balances | $2,450,000 | 4,580 |
| Securities | $9,758,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,700 |
| Net loans & leases | $21,748,000 | 5,456 |
| Loan loss allowance | $285,000 | 5,354 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $106,000 | 5,641 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $945,000 | 1,595 |
| All other assets | $428,000 | 5,650 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,534,000 | 5,604 |
| Total liabilities | $30,581,000 | 5,619 |
| Total deposits | $30,524,000 | 5,593 |
| Interest-bearing deposits | $25,410,000 | 5,535 |
| Deposits held in domestic offices | $30,524,000 | 5,593 |
| % insured | 95.85% | 306 |
| 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 | $57,000 | 5,551 |
| Total equity capital | $5,953,000 | 5,285 |
| Total bank equity capital | $5,953,000 | 5,285 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $3,321,000 | 3,743 |
| Undivided profits | $2,432,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $301,000 | 4,952 |
| Earning assets | $34,684,000 | 5,570 |
| Long-term assets (5+ years) | $8,253,000 | 5,240 |
| Average Assets, year-to-date | $36,186,000 | 5,614 |
| Average Assets, quarterly | $36,553,000 | 5,603 |
| Volatile liabilities | $1,336,000 | 5,136 |
| Insider loans | $15,000 | 5,250 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,486,000 | 4,863 |
| Tier 1 (core) risk-based capital | $5,070,000 | 5,444 |
| Tier 2 risk-based capital | $285,000 | 5,282 |
| Total risk weighted assets | $28,385,000 | 5,333 |
| Total unused commitments | $3,486,000 | 4,863 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $36,572,000 | 5,657 |
| Cash and due from depository institutions | $3,272,000 | 5,843 |
| Interest-bearing balances | $2,700,000 | 4,596 |
| Securities | $9,583,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $433,000 | 1,998 |
| Net loans & leases | $21,780,000 | 5,511 |
| Loan loss allowance | $329,000 | 5,305 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $128,000 | 5,644 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $944,000 | 1,584 |
| All other assets | $432,000 | 5,687 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,572,000 | 5,657 |
| Total liabilities | $30,523,000 | 5,675 |
| Total deposits | $30,397,000 | 5,644 |
| Interest-bearing deposits | $24,165,000 | 5,627 |
| Deposits held in domestic offices | $30,397,000 | 5,644 |
| % insured | 93.37% | 692 |
| 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 | $126,000 | 5,431 |
| Total equity capital | $6,049,000 | 5,352 |
| Total bank equity capital | $6,049,000 | 5,352 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $3,321,000 | 3,773 |
| Undivided profits | $2,528,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $378,000 | 4,626 |
| Earning assets | $34,496,000 | 5,633 |
| Long-term assets (5+ years) | $7,903,000 | 5,323 |
| Average Assets, year-to-date | $36,099,000 | 5,673 |
| Average Assets, quarterly | $36,333,000 | 5,663 |
| Volatile liabilities | $1,049,000 | 5,284 |
| Insider loans | $15,000 | 5,300 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,483,000 | 5,419 |
| Tier 1 (core) risk-based capital | $4,996,000 | 5,512 |
| Tier 2 risk-based capital | $329,000 | 5,199 |
| Total risk weighted assets | $27,307,000 | 5,421 |
| Total unused commitments | $1,483,000 | 5,419 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $36,094,000 | 5,737 |
| Cash and due from depository institutions | $2,671,000 | 5,921 |
| Interest-bearing balances | $2,500,000 | 4,668 |
| Securities | $9,050,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $1,754,000 | 1,287 |
| Net loans & leases | $21,227,000 | 5,585 |
| Loan loss allowance | $331,000 | 5,354 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $125,000 | 5,724 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $945,000 | 1,580 |
| All other assets | $322,000 | 5,869 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $36,094,000 | 5,737 |
| Total liabilities | $29,795,000 | 5,756 |
| Total deposits | $29,605,000 | 5,735 |
| Interest-bearing deposits | $24,116,000 | 5,707 |
| Deposits held in domestic offices | $29,605,000 | 5,735 |
| % insured | 95.94% | 347 |
| 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 | $190,000 | 5,113 |
| Total equity capital | $6,299,000 | 5,361 |
| Total bank equity capital | $6,299,000 | 5,361 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $3,321,000 | 3,815 |
| Undivided profits | $2,778,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $273,000 | 5,108 |
| Earning assets | $34,531,000 | 5,701 |
| Long-term assets (5+ years) | $7,061,000 | 5,442 |
| Average Assets, year-to-date | $35,941,330 | 5,743 |
| Average Assets, quarterly | $36,145,500 | 5,738 |
| Volatile liabilities | $1,048,000 | 5,334 |
| Insider loans | $16,000 | 5,367 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,984,000 | 5,357 |
| Tier 1 (core) risk-based capital | $5,190,000 | 5,528 |
| Tier 2 risk-based capital | $326,000 | 5,263 |
| Total risk weighted assets | $26,080,000 | 5,521 |
| Total unused commitments | $1,984,000 | 5,357 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $36,197,000 | 5,792 |
| Cash and due from depository institutions | $2,605,000 | 5,978 |
| Interest-bearing balances | $2,052,000 | 4,936 |
| Securities | $9,524,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 2,458 |
| Net loans & leases | $22,605,000 | 5,581 |
| Loan loss allowance | $331,000 | 5,398 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $128,000 | 5,776 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $945,000 | 1,571 |
| All other assets | $349,000 | 5,886 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $36,197,000 | 5,792 |
| Total liabilities | $30,186,000 | 5,810 |
| Total deposits | $30,049,000 | 5,780 |
| Interest-bearing deposits | $24,447,000 | 5,756 |
| Deposits held in domestic offices | $30,049,000 | 5,780 |
| % insured | 96.95% | 232 |
| 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 | $137,000 | 5,304 |
| Total equity capital | $6,011,000 | 5,428 |
| Total bank equity capital | $6,011,000 | 5,428 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $3,321,000 | 3,837 |
| Undivided profits | $2,490,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $294,000 | 5,029 |
| Earning assets | $34,222,000 | 5,758 |
| Long-term assets (5+ years) | $7,418,000 | 5,456 |
| Average Assets, year-to-date | $35,865,000 | 5,800 |
| Average Assets, quarterly | $35,865,000 | 5,800 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $16,000 | 5,432 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,200,000 | 5,339 |
| Tier 1 (core) risk-based capital | $4,975,000 | 5,607 |
| Tier 2 risk-based capital | $331,000 | 5,288 |
| Total risk weighted assets | $27,112,000 | 5,531 |
| Total unused commitments | $2,200,000 | 5,339 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $35,533,000 | 5,862 |
| Cash and due from depository institutions | $2,318,000 | 6,033 |
| Interest-bearing balances | $2,000,000 | 4,911 |
| Securities | $9,697,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,035,000 | 5,650 |
| Loan loss allowance | $331,000 | 5,425 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $137,000 | 5,817 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $945,000 | 1,578 |
| All other assets | $401,000 | 5,902 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,533,000 | 5,862 |
| Total liabilities | $29,622,000 | 5,874 |
| Total deposits | $29,224,000 | 5,850 |
| Interest-bearing deposits | $23,855,000 | 5,818 |
| Deposits held in domestic offices | $29,224,000 | 5,850 |
| % insured | 96.74% | 273 |
| Federal funds purchased & repurchase agreements | $339,000 | 1,837 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $59,000 | 5,792 |
| Total equity capital | $5,911,000 | 5,464 |
| Total bank equity capital | $5,911,000 | 5,464 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,321,000 | 3,870 |
| Undivided profits | $2,390,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $283,000 | 5,168 |
| Earning assets | $33,732,000 | 5,825 |
| Long-term assets (5+ years) | $6,691,000 | 5,567 |
| Average Assets, year-to-date | $35,420,200 | 5,864 |
| Average Assets, quarterly | $35,305,500 | 5,865 |
| Volatile liabilities | $839,000 | 5,566 |
| Insider loans | $17,000 | 5,486 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,859,000 | 4,942 |
| Tier 1 (core) risk-based capital | $5,006,000 | 5,644 |
| Tier 2 risk-based capital | $331,000 | 5,312 |
| Total risk weighted assets | $27,923,000 | 5,547 |
| Total unused commitments | $3,859,000 | 4,942 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $35,078,000 | 5,937 |
| Cash and due from depository institutions | $2,449,000 | 6,119 |
| Interest-bearing balances | $2,250,000 | 4,835 |
| Securities | $9,863,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,272 |
| Net loans & leases | $21,148,000 | 5,747 |
| Loan loss allowance | $305,000 | 5,579 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $139,000 | 5,886 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $945,000 | 1,582 |
| All other assets | $402,000 | 5,989 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,078,000 | 5,937 |
| Total liabilities | $29,157,000 | 5,957 |
| Total deposits | $29,068,000 | 5,922 |
| Interest-bearing deposits | $24,192,000 | 5,874 |
| Deposits held in domestic offices | $29,068,000 | 5,922 |
| % insured | 96.69% | 311 |
| 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 | $89,000 | 5,837 |
| Total equity capital | $5,921,000 | 5,548 |
| Total bank equity capital | $5,921,000 | 5,548 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,321,000 | 3,911 |
| Undivided profits | $2,400,000 | 4,997 |
| 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 | $349,000 | 4,945 |
| Earning assets | $33,393,000 | 5,897 |
| Long-term assets (5+ years) | $6,644,000 | 5,681 |
| Average Assets, year-to-date | $35,392,000 | 5,941 |
| Average Assets, quarterly | $35,009,000 | 5,944 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $17,000 | 5,565 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,295,000 | 5,395 |
| Tier 1 (core) risk-based capital | $4,859,000 | 5,743 |
| Tier 2 risk-based capital | $305,000 | 5,481 |
| Total risk weighted assets | $25,915,000 | 5,694 |
| Total unused commitments | $2,295,000 | 5,395 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $34,940,000 | 6,011 |
| Cash and due from depository institutions | $3,242,000 | 6,198 |
| Interest-bearing balances | $2,750,000 | 4,624 |
| Securities | $8,922,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,347,000 | 5,788 |
| Loan loss allowance | $305,000 | 5,639 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $143,000 | 5,950 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $945,000 | 1,590 |
| All other assets | $341,000 | 6,110 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $34,940,000 | 6,011 |
| Total liabilities | $29,012,000 | 6,033 |
| Total deposits | $28,844,000 | 6,006 |
| Interest-bearing deposits | $24,272,000 | 5,938 |
| Deposits held in domestic offices | $28,844,000 | 6,006 |
| % insured | 98.35% | 133 |
| Federal funds purchased & repurchase agreements | $90,000 | 2,030 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $78,000 | 5,896 |
| Total equity capital | $5,928,000 | 5,574 |
| Total bank equity capital | $5,928,000 | 5,574 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,321,000 | 3,948 |
| Undivided profits | $2,407,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $286,000 | 5,217 |
| Earning assets | $33,019,000 | 5,969 |
| Long-term assets (5+ years) | $6,388,000 | 5,757 |
| Average Assets, year-to-date | $35,496,670 | 6,005 |
| Average Assets, quarterly | $35,020,500 | 6,010 |
| Volatile liabilities | $590,000 | 5,841 |
| Insider loans | $15,000 | 5,627 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,585,000 | 5,369 |
| Tier 1 (core) risk-based capital | $4,856,000 | 5,794 |
| Tier 2 risk-based capital | $305,000 | 5,523 |
| Total risk weighted assets | $25,203,000 | 5,775 |
| Total unused commitments | $2,585,000 | 5,369 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $35,101,000 | 6,077 |
| Cash and due from depository institutions | $3,515,000 | 6,270 |
| Interest-bearing balances | $2,750,000 | 4,871 |
| Securities | $9,203,000 | 5,208 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,510 |
| Net loans & leases | $20,764,000 | 5,846 |
| Loan loss allowance | $305,000 | 5,692 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $150,000 | 6,001 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $946,000 | 1,571 |
| All other assets | $340,000 | 6,149 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $35,101,000 | 6,077 |
| Total liabilities | $29,246,000 | 6,101 |
| Total deposits | $29,084,000 | 6,076 |
| Interest-bearing deposits | $23,951,000 | 6,022 |
| Deposits held in domestic offices | $29,084,000 | 6,076 |
| % insured | 97.58% | 212 |
| 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 | $162,000 | 5,406 |
| Total equity capital | $5,855,000 | 5,649 |
| Total bank equity capital | $5,855,000 | 5,649 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,322,000 | 3,980 |
| Undivided profits | $2,333,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $290,000 | 5,201 |
| Earning assets | $32,900,000 | 6,038 |
| Long-term assets (5+ years) | $7,050,000 | 5,771 |
| Average Assets, year-to-date | $35,775,000 | 6,058 |
| Average Assets, quarterly | $35,775,000 | 6,058 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $15,000 | 5,669 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,990,000 | 5,322 |
| Tier 1 (core) risk-based capital | $4,637,000 | 5,905 |
| Tier 2 risk-based capital | $303,000 | 5,500 |
| Total risk weighted assets | $24,299,000 | 5,851 |
| Total unused commitments | $2,990,000 | 5,322 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $36,449,000 | 6,123 |
| Cash and due from depository institutions | $4,318,000 | 6,359 |
| Interest-bearing balances | $3,000,000 | 4,580 |
| Securities | $9,383,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,283,000 | 5,923 |
| Loan loss allowance | $305,000 | 5,767 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $124,000 | 6,148 |
| Other real estate owned | $0 | 6,359 |
| Goodwill and other intangibles | $950,000 | 1,569 |
| All other assets | $391,000 | 6,181 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,449,000 | 6,123 |
| Total liabilities | $30,635,000 | 6,142 |
| Total deposits | $28,405,000 | 6,166 |
| Interest-bearing deposits | $23,272,000 | 6,118 |
| Deposits held in domestic offices | $28,405,000 | 6,166 |
| % insured | 98.17% | 158 |
| Federal funds purchased & repurchase agreements | $1,014,000 | 1,755 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,100,000 | 3,379 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $116,000 | 5,660 |
| Total equity capital | $5,814,000 | 5,705 |
| Total bank equity capital | $5,814,000 | 5,705 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $3,321,000 | 4,024 |
| Undivided profits | $2,293,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $294,000 | 5,276 |
| Earning assets | $33,666,000 | 6,099 |
| Long-term assets (5+ years) | $8,741,000 | 5,712 |
| Average Assets, year-to-date | $35,751,200 | 6,139 |
| Average Assets, quarterly | $36,006,500 | 6,133 |
| Volatile liabilities | $2,614,000 | 4,991 |
| Insider loans | $16,000 | 5,737 |
| FHLB advances | $1,100,000 | 3,259 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,470,000 | 5,462 |
| Tier 1 (core) risk-based capital | $4,793,000 | 5,921 |
| Tier 2 risk-based capital | $305,000 | 5,640 |
| Total risk weighted assets | $24,788,000 | 5,929 |
| Total unused commitments | $2,470,000 | 5,462 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $35,564,000 | 6,216 |
| Cash and due from depository institutions | $3,553,000 | 6,437 |
| Interest-bearing balances | $3,250,000 | 4,462 |
| Securities | $9,830,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,708,000 | 5,996 |
| Loan loss allowance | $272,000 | 5,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $99,000 | 6,301 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $956,000 | 1,573 |
| All other assets | $418,000 | 6,253 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $35,564,000 | 6,216 |
| Total liabilities | $29,846,000 | 6,230 |
| Total deposits | $28,304,000 | 6,234 |
| Interest-bearing deposits | $23,488,000 | 6,181 |
| Deposits held in domestic offices | $28,304,000 | 6,234 |
| % insured | 97.71% | 232 |
| Federal funds purchased & repurchase agreements | $328,000 | 2,024 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,100,000 | 3,401 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $114,000 | 5,952 |
| Total equity capital | $5,718,000 | 5,781 |
| Total bank equity capital | $5,718,000 | 5,781 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $3,321,000 | 4,065 |
| Undivided profits | $2,197,000 | 5,120 |
| 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 | $321,000 | 5,268 |
| Earning assets | $33,788,000 | 6,170 |
| Long-term assets (5+ years) | $10,289,000 | 5,694 |
| Average Assets, year-to-date | $35,576,750 | 6,216 |
| Average Assets, quarterly | $35,347,500 | 6,222 |
| Volatile liabilities | $1,928,000 | 5,357 |
| Insider loans | $16,000 | 5,833 |
| FHLB advances | $1,100,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,638,000 | 5,828 |
| Tier 1 (core) risk-based capital | $4,662,000 | 6,020 |
| Tier 2 risk-based capital | $272,000 | 5,830 |
| Total risk weighted assets | $24,235,000 | 6,009 |
| Total unused commitments | $1,638,000 | 5,828 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,131,000 | 6,288 |
| Cash and due from depository institutions | $4,028,000 | 6,417 |
| Interest-bearing balances | $3,600,000 | 4,392 |
| Securities | $9,593,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 2,082 |
| Net loans & leases | $19,562,000 | 6,084 |
| Loan loss allowance | $256,000 | 6,048 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $102,000 | 6,345 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $963,000 | 1,567 |
| All other assets | $312,000 | 6,446 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $35,131,000 | 6,288 |
| Total liabilities | $29,393,000 | 6,305 |
| Total deposits | $29,263,000 | 6,273 |
| Interest-bearing deposits | $24,491,000 | 6,215 |
| Deposits held in domestic offices | $29,263,000 | 6,272 |
| % insured | 97.62% | 250 |
| 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 | $130,000 | 5,848 |
| Total equity capital | $5,738,000 | 5,807 |
| Total bank equity capital | $5,738,000 | 5,807 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $3,322,000 | 4,094 |
| Undivided profits | $2,216,000 | 5,114 |
| 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 | $255,000 | 5,619 |
| Earning assets | $33,326,000 | 6,252 |
| Long-term assets (5+ years) | $9,952,000 | 5,780 |
| Average Assets, year-to-date | $35,581,000 | 6,278 |
| Average Assets, quarterly | $35,394,000 | 6,282 |
| Volatile liabilities | $500,000 | 6,174 |
| Insider loans | $16,000 | 5,892 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,357,000 | 5,985 |
| Tier 1 (core) risk-based capital | $4,645,000 | 6,061 |
| Tier 2 risk-based capital | $256,000 | 5,939 |
| Total risk weighted assets | $23,308,000 | 6,097 |
| Total unused commitments | $1,357,000 | 5,985 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $35,657,000 | 6,343 |
| Cash and due from depository institutions | $4,622,000 | 6,568 |
| Interest-bearing balances | $3,850,000 | 4,595 |
| Securities | $9,042,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $20,646,000 | 6,082 |
| Loan loss allowance | $243,000 | 6,155 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $105,000 | 6,394 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $970,000 | 1,564 |
| All other assets | $272,000 | 6,546 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $35,657,000 | 6,343 |
| Total liabilities | $30,072,000 | 6,351 |
| Total deposits | $29,699,000 | 6,329 |
| Interest-bearing deposits | $24,767,000 | 6,295 |
| Deposits held in domestic offices | $29,699,000 | 6,329 |
| % insured | 96.07% | 530 |
| Federal funds purchased & repurchase agreements | $237,000 | 1,877 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $136,000 | 5,741 |
| Total equity capital | $5,585,000 | 5,868 |
| Total bank equity capital | $5,585,000 | 5,868 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $3,321,000 | 4,132 |
| Undivided profits | $2,064,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $263,000 | 5,583 |
| Earning assets | $33,538,000 | 6,298 |
| Long-term assets (5+ years) | $9,423,000 | 5,863 |
| Average Assets, year-to-date | $35,806,000 | 6,336 |
| Average Assets, quarterly | $35,806,000 | 6,336 |
| Volatile liabilities | $737,000 | 6,041 |
| Insider loans | $17,000 | 5,940 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,581,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,522,000 | 6,143 |
| Tier 2 risk-based capital | $243,000 | 6,046 |
| Total risk weighted assets | $24,642,000 | 6,091 |
| Total unused commitments | $1,581,000 | 5,965 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $35,955,000 | 6,395 |
| Cash and due from depository institutions | $4,695,000 | 6,650 |
| Interest-bearing balances | $3,850,000 | 4,399 |
| Securities | $9,064,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $20,695,000 | 6,168 |
| Loan loss allowance | $255,000 | 6,180 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $114,000 | 6,444 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $977,000 | 1,551 |
| All other assets | $410,000 | 6,471 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $35,955,000 | 6,395 |
| Total liabilities | $30,442,000 | 6,408 |
| Total deposits | $29,150,000 | 6,403 |
| Interest-bearing deposits | $25,027,000 | 6,332 |
| Deposits held in domestic offices | $29,150,000 | 6,402 |
| % insured | 95.99% | 567 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 1,816 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $162,000 | 5,543 |
| Total equity capital | $5,513,000 | 5,903 |
| Total bank equity capital | $5,513,000 | 5,903 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $3,321,000 | 4,174 |
| Undivided profits | $1,992,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $339,000 | 5,236 |
| Earning assets | $33,609,000 | 6,358 |
| Long-term assets (5+ years) | $9,575,000 | 5,881 |
| Average Assets, year-to-date | $35,178,400 | 6,412 |
| Average Assets, quarterly | $36,322,000 | 6,380 |
| Volatile liabilities | $1,630,000 | 5,604 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,502,000 | 5,638 |
| Tier 1 (core) risk-based capital | $4,493,000 | 6,199 |
| Tier 2 risk-based capital | $255,000 | 6,070 |
| Total risk weighted assets | $21,893,000 | 6,280 |
| Total unused commitments | $2,502,000 | 5,638 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $36,689,000 | 6,435 |
| Cash and due from depository institutions | $4,542,000 | 6,726 |
| Interest-bearing balances | $4,100,000 | 4,343 |
| Securities | $9,311,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,551 |
| Net loans & leases | $19,658,000 | 6,273 |
| Loan loss allowance | $255,000 | 6,259 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $92,000 | 6,590 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $984,000 | 1,543 |
| All other assets | $326,000 | 6,662 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,689,000 | 6,435 |
| Total liabilities | $31,300,000 | 6,452 |
| Total deposits | $31,117,000 | 6,405 |
| Interest-bearing deposits | $26,589,000 | 6,336 |
| Deposits held in domestic offices | $31,117,000 | 6,404 |
| % insured | 91.24% | 1,929 |
| 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 | $183,000 | 5,745 |
| Total equity capital | $5,389,000 | 6,010 |
| Total bank equity capital | $5,389,000 | 6,010 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $3,321,000 | 4,204 |
| Undivided profits | $1,868,000 | 5,254 |
| 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 | $317,000 | 5,484 |
| Earning assets | $34,845,000 | 6,388 |
| Long-term assets (5+ years) | $10,284,000 | 5,875 |
| Average Assets, year-to-date | $34,984,250 | 6,484 |
| Average Assets, quarterly | $35,475,500 | 6,471 |
| Volatile liabilities | $500,000 | 6,388 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,152,000 | 5,866 |
| Tier 1 (core) risk-based capital | $4,335,000 | 6,306 |
| Tier 2 risk-based capital | $255,000 | 6,144 |
| Total risk weighted assets | $21,402,000 | 6,357 |
| Total unused commitments | $2,152,000 | 5,866 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $34,262,000 | 6,549 |
| Cash and due from depository institutions | $4,748,000 | 6,779 |
| Interest-bearing balances | $4,200,000 | 4,442 |
| Securities | $9,190,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,940,000 | 6,338 |
| Loan loss allowance | $255,000 | 6,289 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $98,000 | 6,615 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $991,000 | 1,539 |
| All other assets | $295,000 | 6,725 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $34,262,000 | 6,549 |
| Total liabilities | $28,914,000 | 6,568 |
| Total deposits | $28,135,000 | 6,555 |
| Interest-bearing deposits | $24,112,000 | 6,485 |
| Deposits held in domestic offices | $28,135,000 | 6,555 |
| % insured | 97.20% | 395 |
| Federal funds purchased & repurchase agreements | $612,000 | 1,942 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $167,000 | 5,810 |
| Total equity capital | $5,348,000 | 6,061 |
| Total bank equity capital | $5,348,000 | 6,061 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $3,321,000 | 4,223 |
| Undivided profits | $1,827,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $283,000 | 5,702 |
| Earning assets | $32,330,000 | 6,506 |
| Long-term assets (5+ years) | $10,057,000 | 5,923 |
| Average Assets, year-to-date | $34,416,000 | 6,540 |
| Average Assets, quarterly | $34,361,000 | 6,547 |
| Volatile liabilities | $1,112,000 | 5,988 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,362,000 | 5,466 |
| Tier 1 (core) risk-based capital | $4,403,000 | 6,318 |
| Tier 2 risk-based capital | $252,000 | 6,188 |
| Total risk weighted assets | $20,190,000 | 6,444 |
| Total unused commitments | $3,362,000 | 5,466 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $34,460,000 | 6,610 |
| Cash and due from depository institutions | $4,470,000 | 6,848 |
| Interest-bearing balances | $4,150,000 | 4,836 |
| Securities | $9,738,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 3,326 |
| Net loans & leases | $18,797,000 | 6,391 |
| Loan loss allowance | $250,000 | 6,383 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $107,000 | 6,659 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $997,000 | 1,543 |
| All other assets | $315,000 | 6,775 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,460,000 | 6,610 |
| Total liabilities | $29,057,000 | 6,628 |
| Total deposits | $28,795,000 | 6,610 |
| Interest-bearing deposits | $24,389,000 | 6,547 |
| Deposits held in domestic offices | $28,795,000 | 6,610 |
| % insured | 96.61% | 489 |
| 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 | $262,000 | 5,320 |
| Total equity capital | $5,403,000 | 6,132 |
| Total bank equity capital | $5,403,000 | 6,132 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $3,321,000 | 4,261 |
| Undivided profits | $1,882,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $267,000 | 5,815 |
| Earning assets | $32,721,000 | 6,569 |
| Long-term assets (5+ years) | $9,876,000 | 5,974 |
| Average Assets, year-to-date | $34,493,000 | 6,605 |
| Average Assets, quarterly | $34,493,000 | 6,605 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,232,000 | 5,942 |
| Tier 1 (core) risk-based capital | $4,165,000 | 6,421 |
| Tier 2 risk-based capital | $249,000 | 6,271 |
| Total risk weighted assets | $20,327,000 | 6,493 |
| Total unused commitments | $2,232,000 | 5,942 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $34,526,000 | 6,659 |
| Cash and due from depository institutions | $4,930,000 | 6,915 |
| Interest-bearing balances | $4,150,000 | 4,594 |
| Securities | $8,543,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,561,000 | 6,433 |
| Loan loss allowance | $250,000 | 6,417 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $115,000 | 6,683 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $1,004,000 | 1,547 |
| All other assets | $373,000 | 6,774 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $34,526,000 | 6,659 |
| Total liabilities | $29,145,000 | 6,676 |
| Total deposits | $28,123,000 | 6,660 |
| Interest-bearing deposits | $23,980,000 | 6,608 |
| Deposits held in domestic offices | $28,123,000 | 6,659 |
| % insured | 96.67% | 897 |
| Federal funds purchased & repurchase agreements | $809,000 | 1,884 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $213,000 | 5,649 |
| Total equity capital | $5,381,000 | 6,201 |
| Total bank equity capital | $5,381,000 | 6,201 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $3,322,000 | 4,296 |
| Undivided profits | $1,859,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $32,254,000 | 6,616 |
| Long-term assets (5+ years) | $8,335,000 | 6,145 |
| Average Assets, year-to-date | $33,100,200 | 6,680 |
| Average Assets, quarterly | $33,867,500 | 6,670 |
| Volatile liabilities | $1,567,000 | 5,828 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,021,000 | 5,988 |
| Tier 1 (core) risk-based capital | $4,134,000 | 6,477 |
| Tier 2 risk-based capital | $250,000 | 6,298 |
| Total risk weighted assets | $21,424,000 | 6,513 |
| Total unused commitments | $2,021,000 | 5,988 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $33,209,000 | 6,767 |
| Cash and due from depository institutions | $4,679,000 | 7,006 |
| Interest-bearing balances | $3,900,000 | 4,616 |
| Securities | $8,266,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 2,591 |
| Net loans & leases | $18,091,000 | 6,589 |
| Loan loss allowance | $250,000 | 6,520 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $99,000 | 6,828 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $1,011,000 | 1,532 |
| All other assets | $368,000 | 6,902 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $33,209,000 | 6,767 |
| Total liabilities | $27,947,000 | 6,789 |
| Total deposits | $27,735,000 | 6,755 |
| Interest-bearing deposits | $24,031,000 | 6,684 |
| Deposits held in domestic offices | $27,735,000 | 6,755 |
| % insured | 97.42% | 708 |
| 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 | $212,000 | 5,988 |
| Total equity capital | $5,262,000 | 6,315 |
| Total bank equity capital | $5,262,000 | 6,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $3,322,000 | 4,336 |
| Undivided profits | $1,740,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $315,000 | 5,815 |
| Earning assets | $30,952,000 | 6,724 |
| Long-term assets (5+ years) | $8,355,000 | 6,186 |
| Average Assets, year-to-date | $32,743,750 | 6,777 |
| Average Assets, quarterly | $33,131,500 | 6,768 |
| Volatile liabilities | $763,000 | 6,436 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,403,000 | 6,353 |
| Tier 1 (core) risk-based capital | $3,991,000 | 6,600 |
| Tier 2 risk-based capital | $247,000 | 6,403 |
| Total risk weighted assets | $19,757,000 | 6,672 |
| Total unused commitments | $1,403,000 | 6,353 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $33,054,000 | 6,822 |
| Cash and due from depository institutions | $4,130,000 | 7,069 |
| Interest-bearing balances | $3,350,000 | 4,778 |
| Securities | $9,358,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 2,548 |
| Net loans & leases | $17,147,000 | 6,665 |
| Loan loss allowance | $244,000 | 6,598 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $103,000 | 6,875 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $1,018,000 | 1,520 |
| All other assets | $341,000 | 6,990 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,054,000 | 6,822 |
| Total liabilities | $27,868,000 | 6,844 |
| Total deposits | $27,690,000 | 6,816 |
| Interest-bearing deposits | $24,048,000 | 6,742 |
| Deposits held in domestic offices | $27,690,000 | 6,815 |
| % insured | 98.15% | 517 |
| 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 | $178,000 | 6,107 |
| Total equity capital | $5,186,000 | 6,348 |
| Total bank equity capital | $5,186,000 | 6,348 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $3,321,000 | 4,353 |
| Undivided profits | $1,665,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $281,000 | 5,958 |
| Earning assets | $30,812,000 | 6,775 |
| Long-term assets (5+ years) | $9,973,000 | 6,012 |
| Average Assets, year-to-date | $32,588,670 | 6,828 |
| Average Assets, quarterly | $32,761,000 | 6,835 |
| Volatile liabilities | $762,000 | 6,487 |
| Insider loans | $26,000 | 6,342 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,918,000 | 6,157 |
| Tier 1 (core) risk-based capital | $3,959,000 | 6,644 |
| Tier 2 risk-based capital | $241,000 | 6,480 |
| Total risk weighted assets | $19,311,000 | 6,750 |
| Total unused commitments | $1,918,000 | 6,157 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $32,468,000 | 6,898 |
| Cash and due from depository institutions | $3,371,000 | 7,130 |
| Interest-bearing balances | $2,700,000 | 5,196 |
| Securities | $9,139,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,543 |
| Net loans & leases | $17,070,000 | 6,726 |
| Loan loss allowance | $244,000 | 6,635 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $111,000 | 6,916 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $1,025,000 | 1,532 |
| All other assets | $312,000 | 7,082 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,468,000 | 6,898 |
| Total liabilities | $27,419,000 | 6,923 |
| Total deposits | $27,193,000 | 6,892 |
| Interest-bearing deposits | $23,164,000 | 6,837 |
| Deposits held in domestic offices | $27,193,000 | 6,891 |
| % insured | 98.09% | 542 |
| 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 | $226,000 | 5,736 |
| Total equity capital | $5,049,000 | 6,414 |
| Total bank equity capital | $5,049,000 | 6,414 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $3,321,000 | 4,380 |
| Undivided profits | $1,528,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $253,000 | 6,165 |
| Earning assets | $30,349,000 | 6,850 |
| Long-term assets (5+ years) | $8,803,000 | 6,175 |
| Average Assets, year-to-date | $32,356,000 | 6,882 |
| Average Assets, quarterly | $32,356,000 | 6,882 |
| Volatile liabilities | $762,000 | 6,524 |
| Insider loans | $34,000 | 6,356 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,376,000 | 6,484 |
| Tier 1 (core) risk-based capital | $3,837,000 | 6,712 |
| Tier 2 risk-based capital | $239,000 | 6,536 |
| Total risk weighted assets | $19,109,000 | 6,811 |
| Total unused commitments | $1,376,000 | 6,484 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $32,244,000 | 6,915 |
| Cash and due from depository institutions | $3,092,000 | 7,178 |
| Interest-bearing balances | $2,700,000 | 4,922 |
| Securities | $10,760,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 3,487 |
| Net loans & leases | $16,813,000 | 6,806 |
| Loan loss allowance | $245,000 | 6,678 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $121,000 | 6,922 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $1,031,000 | 1,524 |
| All other assets | $362,000 | 7,100 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,244,000 | 6,915 |
| Total liabilities | $27,233,000 | 6,950 |
| Total deposits | $27,039,000 | 6,914 |
| Interest-bearing deposits | $22,404,000 | 6,873 |
| Deposits held in domestic offices | $27,039,000 | 6,912 |
| % insured | 96.25% | 1,314 |
| 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 | $194,000 | 5,985 |
| Total equity capital | $5,011,000 | 6,449 |
| Total bank equity capital | $5,011,000 | 6,449 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $3,321,000 | 4,407 |
| Undivided profits | $1,490,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $301,000 | 5,967 |
| Earning assets | $30,338,000 | 6,868 |
| Long-term assets (5+ years) | $9,920,000 | 5,441 |
| Average Assets, year-to-date | $31,129,400 | 6,937 |
| Average Assets, quarterly | $32,622,000 | 6,906 |
| Volatile liabilities | $760,000 | 6,604 |
| Insider loans | $36,000 | 6,392 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $866,000 | 6,763 |
| Tier 1 (core) risk-based capital | $3,805,000 | 6,738 |
| Tier 2 risk-based capital | $237,000 | 6,584 |
| Total risk weighted assets | $18,978,000 | 6,854 |
| Total unused commitments | $866,000 | 6,764 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $33,000,000 | 6,964 |
| Cash and due from depository institutions | $2,778,000 | 7,246 |
| Interest-bearing balances | $2,050,000 | 5,151 |
| Securities | $11,928,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $16,751,000 | 6,875 |
| Loan loss allowance | $244,000 | 6,734 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $113,000 | 7,024 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $1,038,000 | 1,541 |
| All other assets | $392,000 | 7,150 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,000,000 | 6,964 |
| Total liabilities | $28,112,000 | 6,978 |
| Total deposits | $26,081,000 | 7,002 |
| Interest-bearing deposits | $22,724,000 | 6,922 |
| Deposits held in domestic offices | $26,081,000 | 7,000 |
| % insured | 98.23% | 594 |
| Federal funds purchased & repurchase agreements | $1,837,000 | 1,702 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $194,000 | 6,288 |
| Total equity capital | $4,888,000 | 6,556 |
| Total bank equity capital | $4,888,000 | 6,556 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $3,321,000 | 4,449 |
| Undivided profits | $1,367,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $334,000 | 5,878 |
| Earning assets | $30,729,000 | 6,922 |
| Long-term assets (5+ years) | $10,542,000 | 5,343 |
| Average Assets, year-to-date | $30,850,750 | 7,011 |
| Average Assets, quarterly | $32,405,500 | 6,979 |
| Volatile liabilities | $2,597,000 | 5,645 |
| Insider loans | $38,000 | 6,456 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $613,000 | 6,939 |
| Tier 1 (core) risk-based capital | $3,661,000 | 6,847 |
| Tier 2 risk-based capital | $239,000 | 6,631 |
| Total risk weighted assets | $19,147,000 | 6,908 |
| Total unused commitments | $613,000 | 6,941 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $31,811,000 | 7,054 |
| Cash and due from depository institutions | $2,523,000 | 7,321 |
| Interest-bearing balances | $2,050,000 | 5,075 |
| Securities | $12,128,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 3,509 |
| Net loans & leases | $15,408,000 | 6,998 |
| Loan loss allowance | $244,000 | 6,791 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $121,000 | 7,061 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $1,045,000 | 1,550 |
| All other assets | $337,000 | 7,281 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $31,811,000 | 7,054 |
| Total liabilities | $26,949,000 | 7,072 |
| Total deposits | $26,760,000 | 7,040 |
| Interest-bearing deposits | $23,232,000 | 6,946 |
| Deposits held in domestic offices | $26,760,000 | 7,039 |
| % insured | 97.93% | 738 |
| 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 | $189,000 | 6,226 |
| Total equity capital | $4,862,000 | 6,601 |
| Total bank equity capital | $4,862,000 | 6,601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $3,321,000 | 4,488 |
| Undivided profits | $1,341,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $274,000 | 6,303 |
| Earning assets | $29,835,000 | 7,005 |
| Long-term assets (5+ years) | $9,507,000 | 5,478 |
| Average Assets, year-to-date | $30,134,330 | 7,102 |
| Average Assets, quarterly | $30,671,000 | 7,089 |
| Volatile liabilities | $758,000 | 6,720 |
| Insider loans | $37,000 | 6,492 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,417,000 | 5,700 |
| Tier 1 (core) risk-based capital | $3,633,000 | 6,908 |
| Tier 2 risk-based capital | $223,000 | 6,752 |
| Total risk weighted assets | $17,850,000 | 7,045 |
| Total unused commitments | $3,417,000 | 5,704 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $29,531,000 | 7,172 |
| Cash and due from depository institutions | $2,679,000 | 7,380 |
| Interest-bearing balances | $2,250,000 | 5,030 |
| Securities | $9,002,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 2,721 |
| Net loans & leases | $14,598,000 | 7,082 |
| Loan loss allowance | $244,000 | 6,835 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $130,000 | 7,092 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $1,051,000 | 1,545 |
| All other assets | $312,000 | 7,376 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,531,000 | 7,172 |
| Total liabilities | $24,893,000 | 7,192 |
| Total deposits | $24,731,000 | 7,159 |
| Interest-bearing deposits | $21,444,000 | 7,109 |
| Deposits held in domestic offices | $24,731,000 | 7,159 |
| % insured | 99.76% | 186 |
| 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 | $162,000 | 6,369 |
| Total equity capital | $4,638,000 | 6,679 |
| Total bank equity capital | $4,638,000 | 6,679 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $3,321,000 | 4,524 |
| Undivided profits | $1,117,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $244,000 | 6,514 |
| Earning assets | $27,609,000 | 7,119 |
| Long-term assets (5+ years) | $7,620,000 | 5,682 |
| Average Assets, year-to-date | $29,296,000 | 7,176 |
| Average Assets, quarterly | $29,296,000 | 7,176 |
| Volatile liabilities | $258,000 | 7,174 |
| Insider loans | $18,000 | 6,673 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,151,000 | 5,884 |
| Tier 1 (core) risk-based capital | $3,518,000 | 6,975 |
| Tier 2 risk-based capital | $204,000 | 6,890 |
| Total risk weighted assets | $16,645,000 | 7,147 |
| Total unused commitments | $3,151,000 | 5,884 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $29,061,000 | 7,246 |
| Cash and due from depository institutions | $2,518,000 | 7,466 |
| Interest-bearing balances | $2,250,000 | 4,871 |
| Securities | $7,314,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 2,721 |
| Net loans & leases | $16,111,000 | 7,105 |
| Loan loss allowance | $244,000 | 6,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $138,000 | 7,146 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $1,059,000 | 1,555 |
| All other assets | $368,000 | 7,404 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $29,061,000 | 7,246 |
| Total liabilities | $24,455,000 | 7,273 |
| Total deposits | $24,326,000 | 7,232 |
| Interest-bearing deposits | $20,779,000 | 7,173 |
| Deposits held in domestic offices | $24,326,000 | 7,232 |
| % insured | 99.76% | 170 |
| 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 | $129,000 | 6,687 |
| Total equity capital | $4,606,000 | 6,741 |
| Total bank equity capital | $4,606,000 | 6,741 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $3,321,000 | 4,572 |
| Undivided profits | $1,085,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $287,000 | 6,332 |
| Earning assets | $27,228,000 | 7,197 |
| Long-term assets (5+ years) | $7,092,000 | 5,763 |
| Average Assets, year-to-date | $29,125,000 | 7,237 |
| Average Assets, quarterly | $29,035,500 | 7,246 |
| Volatile liabilities | $2,604,000 | 7,311 |
| Insider loans | $33,000 | 6,691 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,107,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,509,000 | 7,035 |
| Tier 2 risk-based capital | $208,000 | 6,951 |
| Total risk weighted assets | $17,752,000 | 7,175 |
| Total unused commitments | $2,107,000 | 6,341 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $29,010,000 | 7,331 |
| Cash and due from depository institutions | $2,006,000 | 7,563 |
| Interest-bearing balances | $1,600,000 | 5,144 |
| Securities | $8,757,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $16,601,000 | 7,179 |
| Loan loss allowance | $244,000 | 6,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $130,000 | 7,261 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $1,065,000 | 1,537 |
| All other assets | $451,000 | 7,412 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,010,000 | 7,331 |
| Total liabilities | $24,380,000 | 7,342 |
| Total deposits | $23,409,000 | 7,331 |
| Interest-bearing deposits | $20,355,000 | 7,277 |
| Deposits held in domestic offices | $23,409,000 | 7,331 |
| % insured | 99.76% | 135 |
| Federal funds purchased & repurchase agreements | $758,000 | 2,162 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $213,000 | 6,487 |
| Total equity capital | $4,630,000 | 6,855 |
| Total bank equity capital | $4,630,000 | 6,855 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $3,321,000 | 4,606 |
| Undivided profits | $1,109,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $26,958,000 | 7,291 |
| Long-term assets (5+ years) | $7,476,000 | 5,719 |
| Average Assets, year-to-date | $29,141,000 | 7,320 |
| Average Assets, quarterly | $28,960,000 | 7,336 |
| Volatile liabilities | $3,465,000 | 7,256 |
| Insider loans | $36,000 | 6,765 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,692,000 | 6,665 |
| Tier 1 (core) risk-based capital | $3,377,000 | 7,197 |
| Tier 2 risk-based capital | $225,000 | 6,946 |
| Total risk weighted assets | $18,005,000 | 7,258 |
| Total unused commitments | $1,692,000 | 6,673 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $28,910,000 | 7,393 |
| Cash and due from depository institutions | $1,960,000 | 7,629 |
| Interest-bearing balances | $1,600,000 | 5,054 |
| Securities | $9,142,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 3,661 |
| Net loans & leases | $15,529,000 | 7,284 |
| Loan loss allowance | $241,000 | 7,052 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $138,000 | 7,319 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $1,072,000 | 1,542 |
| All other assets | $415,000 | 7,523 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $28,910,000 | 7,393 |
| Total liabilities | $24,363,000 | 7,409 |
| Total deposits | $24,176,000 | 7,369 |
| Interest-bearing deposits | $21,012,000 | 7,297 |
| Deposits held in domestic offices | $24,176,000 | 7,369 |
| % insured | 99.65% | 167 |
| 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 | $187,000 | 6,611 |
| Total equity capital | $4,547,000 | 6,936 |
| Total bank equity capital | $4,547,000 | 6,936 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $3,321,000 | 4,635 |
| Undivided profits | $1,026,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $317,000 | 6,359 |
| Earning assets | $26,925,000 | 7,344 |
| Long-term assets (5+ years) | $7,443,000 | 5,729 |
| Average Assets, year-to-date | $29,184,670 | 7,377 |
| Average Assets, quarterly | $28,808,500 | 7,396 |
| Volatile liabilities | $2,810,000 | 7,419 |
| Insider loans | $31,000 | 6,861 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,914,000 | 6,628 |
| Tier 1 (core) risk-based capital | $3,349,000 | 7,252 |
| Tier 2 risk-based capital | $215,000 | 7,051 |
| Total risk weighted assets | $17,213,000 | 7,354 |
| Total unused commitments | $1,914,000 | 6,636 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $28,707,000 | 7,496 |
| Cash and due from depository institutions | $1,857,000 | 7,735 |
| Interest-bearing balances | $1,600,000 | 5,012 |
| Securities | $9,735,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 4,229 |
| Net loans & leases | $15,127,000 | 7,379 |
| Loan loss allowance | $244,000 | 7,118 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $148,000 | 7,377 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $1,079,000 | 1,554 |
| All other assets | $379,000 | 7,677 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $28,707,000 | 7,496 |
| Total liabilities | $24,342,000 | 7,499 |
| Total deposits | $24,175,000 | 7,454 |
| Interest-bearing deposits | $21,247,000 | 7,381 |
| Deposits held in domestic offices | $24,175,000 | 7,453 |
| % insured | 99.10% | 296 |
| 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 | $167,000 | 6,767 |
| Total equity capital | $4,365,000 | 7,050 |
| Total bank equity capital | $4,365,000 | 7,050 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $3,322,000 | 4,700 |
| Undivided profits | $843,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $278,000 | 6,664 |
| Earning assets | $26,844,000 | 7,439 |
| Long-term assets (5+ years) | $7,696,000 | 5,742 |
| Average Assets, year-to-date | $29,322,000 | 7,460 |
| Average Assets, quarterly | $29,322,000 | 7,460 |
| Volatile liabilities | $3,321,000 | 7,420 |
| Insider loans | $18,000 | 7,033 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,875,000 | 6,759 |
| Tier 1 (core) risk-based capital | $3,227,000 | 7,371 |
| Tier 2 risk-based capital | $213,000 | 7,117 |
| Total risk weighted assets | $16,973,000 | 7,447 |
| Total unused commitments | $1,875,000 | 6,764 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $29,937,000 | 7,505 |
| Cash and due from depository institutions | $2,186,000 | 7,806 |
| Interest-bearing balances | $1,600,000 | 4,698 |
| Securities | $10,237,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $15,831,000 | 7,419 |
| Loan loss allowance | $244,000 | 7,161 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $160,000 | 7,415 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $1,086,000 | 1,557 |
| All other assets | $437,000 | 7,685 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,937,000 | 7,505 |
| Total liabilities | $25,599,000 | 7,515 |
| Total deposits | $24,587,000 | 7,497 |
| Interest-bearing deposits | $21,306,000 | 7,422 |
| Deposits held in domestic offices | $24,587,000 | 7,496 |
| % insured | 98.21% | 547 |
| Federal funds purchased & repurchase agreements | $798,000 | 2,299 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 6,461 |
| Total equity capital | $4,338,000 | 7,107 |
| Total bank equity capital | $4,338,000 | 7,107 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $3,322,000 | 4,741 |
| Undivided profits | $816,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $317,000 | 6,543 |
| Earning assets | $27,668,000 | 7,460 |
| Long-term assets (5+ years) | $8,715,000 | 5,569 |
| Average Assets, year-to-date | $28,222,800 | 7,537 |
| Average Assets, quarterly | $29,362,000 | 7,512 |
| Volatile liabilities | $4,099,000 | 7,325 |
| Insider loans | $21,000 | 7,083 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,813,000 | 6,836 |
| Tier 1 (core) risk-based capital | $3,213,000 | 7,439 |
| Tier 2 risk-based capital | $224,000 | 7,131 |
| Total risk weighted assets | $17,891,000 | 7,485 |
| Total unused commitments | $1,813,000 | 6,839 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $28,787,000 | 7,598 |
| Cash and due from depository institutions | $1,314,000 | 7,887 |
| Interest-bearing balances | $1,100,000 | 4,905 |
| Securities | $9,178,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $16,684,000 | 7,455 |
| Loan loss allowance | $246,000 | 7,202 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $159,000 | 7,508 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $1,092,000 | 1,604 |
| All other assets | $360,000 | 7,694 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,788,000 | 7,598 |
| Total liabilities | $24,677,000 | 7,604 |
| Total deposits | $23,258,000 | 7,595 |
| Interest-bearing deposits | $20,565,000 | 7,517 |
| Deposits held in domestic offices | $23,258,000 | 7,595 |
| % insured | 99.27% | 325 |
| Federal funds purchased & repurchase agreements | $1,221,000 | 2,196 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $198,000 | 6,950 |
| Total equity capital | $4,111,000 | 7,304 |
| Total bank equity capital | $4,111,000 | 7,303 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,321,000 | 4,775 |
| Undivided profits | $590,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $356,000 | 6,491 |
| Earning assets | $26,962,000 | 7,562 |
| Long-term assets (5+ years) | $9,253,000 | 5,511 |
| Average Assets, year-to-date | $27,794,250 | 7,620 |
| Average Assets, quarterly | $28,290,000 | 7,609 |
| Volatile liabilities | $4,297,000 | 7,359 |
| Insider loans | $23,000 | 7,118 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,821,000 | 6,456 |
| Tier 1 (core) risk-based capital | $2,948,000 | 7,620 |
| Tier 2 risk-based capital | $228,000 | 7,150 |
| Total risk weighted assets | $18,221,000 | 7,528 |
| Total unused commitments | $2,821,000 | 6,458 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $27,793,000 | 7,701 |
| Cash and due from depository institutions | $1,047,000 | 7,982 |
| Interest-bearing balances | $700,000 | 5,050 |
| Securities | $8,659,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 4,252 |
| Net loans & leases | $15,594,000 | 7,564 |
| Loan loss allowance | $246,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $161,000 | 7,592 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $1,099,000 | 1,614 |
| All other assets | $489,000 | 7,515 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,793,000 | 7,701 |
| Total liabilities | $23,817,000 | 7,701 |
| Total deposits | $23,669,000 | 7,640 |
| Interest-bearing deposits | $20,352,000 | 7,591 |
| Deposits held in domestic offices | $23,669,000 | 7,639 |
| % insured | 95.96% | 201 |
| 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 | $148,000 | 7,359 |
| Total equity capital | $3,976,000 | 7,397 |
| Total bank equity capital | $3,976,000 | 7,397 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,321,000 | 4,820 |
| Undivided profits | $455,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $25,697,000 | 7,663 |
| Long-term assets (5+ years) | $9,002,000 | 5,559 |
| Average Assets, year-to-date | $27,463,330 | 7,707 |
| Average Assets, quarterly | $27,537,000 | 7,710 |
| Volatile liabilities | $3,312,000 | 7,589 |
| Insider loans | $25,000 | 7,163 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,967,000 | 6,534 |
| Tier 1 (core) risk-based capital | $3,096,000 | 7,635 |
| Tier 2 risk-based capital | $221,000 | 7,253 |
| Total risk weighted assets | $17,663,000 | 7,621 |
| Total unused commitments | $2,967,000 | 6,536 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $27,281,000 | 7,764 |
| Cash and due from depository institutions | $432,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,807,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 3,842 |
| Net loans & leases | $16,324,000 | 7,556 |
| Loan loss allowance | $226,000 | 7,394 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $167,000 | 7,629 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $1,106,000 | 1,620 |
| All other assets | $564,000 | 7,394 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $27,281,000 | 7,764 |
| Total liabilities | $23,677,000 | 7,743 |
| Total deposits | $23,522,000 | 7,681 |
| Interest-bearing deposits | $20,024,000 | 7,635 |
| Deposits held in domestic offices | $23,522,000 | 7,681 |
| % insured | 94.09% | 353 |
| 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 | $155,000 | 7,263 |
| Total equity capital | $3,604,000 | 7,583 |
| Total bank equity capital | $3,604,000 | 7,583 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,321,000 | 4,841 |
| Undivided profits | $83,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $303,000 | 6,793 |
| Earning assets | $25,012,000 | 7,730 |
| Long-term assets (5+ years) | $8,806,000 | 5,591 |
| Average Assets, year-to-date | $27,298,500 | 7,755 |
| Average Assets, quarterly | $27,298,500 | 7,755 |
| Volatile liabilities | $3,301,000 | 7,616 |
| Insider loans | $15,000 | 7,272 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,909,000 | 6,637 |
| Tier 1 (core) risk-based capital | $2,984,000 | 7,736 |
| Tier 2 risk-based capital | $227,000 | 7,251 |
| Total risk weighted assets | $18,175,000 | 7,636 |
| Total unused commitments | $2,909,000 | 6,637 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $27,316,000 | 7,799 |
| Cash and due from depository institutions | $1,097,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $8,012,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,401,000 | 7,608 |
| Loan loss allowance | $235,000 | 7,376 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $168,000 | 7,687 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $1,113,000 | 1,626 |
| All other assets | $525,000 | 7,563 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,316,000 | 7,799 |
| Total liabilities | $23,557,000 | 7,779 |
| Total deposits | $22,479,000 | 7,754 |
| Interest-bearing deposits | $18,928,000 | 7,699 |
| Deposits held in domestic offices | $22,479,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $943,000 | 2,758 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $135,000 | 7,488 |
| Total equity capital | $3,759,000 | 7,582 |
| Total bank equity capital | $3,759,000 | 7,582 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,321,000 | 4,839 |
| Undivided profits | $238,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $383,000 | 6,477 |
| Earning assets | $24,413,000 | 7,794 |
| Long-term assets (5+ years) | $10,026,000 | 5,350 |
| Average Assets, year-to-date | $26,134,800 | 7,799 |
| Average Assets, quarterly | $27,316,500 | 7,790 |
| Volatile liabilities | $3,332,000 | 7,650 |
| Insider loans | $44,000 | 7,160 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,360,000 | 6,446 |
| Tier 1 (core) risk-based capital | $2,972,000 | 7,795 |
| Tier 2 risk-based capital | $227,000 | 7,283 |
| Total risk weighted assets | $18,127,000 | 7,683 |
| Total unused commitments | $3,360,000 | 6,449 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $27,317,000 | 7,842 |
| Cash and due from depository institutions | $522,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,376,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $16,648,000 | 7,640 |
| Loan loss allowance | $237,000 | 7,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $152,000 | 7,825 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $1,119,000 | 1,677 |
| All other assets | $500,000 | 7,706 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $27,317,000 | 7,842 |
| Total liabilities | $23,661,000 | 7,797 |
| Total deposits | $21,886,000 | 7,806 |
| Interest-bearing deposits | $18,860,000 | 7,743 |
| Deposits held in domestic offices | $21,886,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,619,000 | 2,577 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $156,000 | 7,483 |
| Total equity capital | $3,656,000 | 7,680 |
| Total bank equity capital | $3,656,000 | 7,680 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,321,000 | 4,854 |
| Undivided profits | $135,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $375,000 | 6,650 |
| Earning assets | $25,024,000 | 7,822 |
| Long-term assets (5+ years) | $10,679,000 | 5,184 |
| Average Assets, year-to-date | $25,839,500 | 7,868 |
| Average Assets, quarterly | $26,504,500 | 7,863 |
| Volatile liabilities | $3,906,000 | 7,551 |
| Insider loans | $43,000 | 7,214 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,951,000 | 6,336 |
| Tier 1 (core) risk-based capital | $2,821,000 | 7,930 |
| Tier 2 risk-based capital | $225,000 | 7,306 |
| Total risk weighted assets | $18,098,000 | 7,732 |
| Total unused commitments | $3,951,000 | 6,339 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $25,692,000 | 7,956 |
| Cash and due from depository institutions | $1,128,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $7,548,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 4,844 |
| Net loans & leases | $14,531,000 | 7,789 |
| Loan loss allowance | $236,000 | 7,390 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $161,000 | 7,860 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $1,127,000 | 1,688 |
| All other assets | $367,000 | 8,008 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,692,000 | 7,956 |
| Total liabilities | $21,929,000 | 7,903 |
| Total deposits | $21,808,000 | 7,843 |
| Interest-bearing deposits | $18,876,000 | 7,766 |
| Deposits held in domestic offices | $21,808,000 | 7,842 |
| % 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 | $121,000 | 7,801 |
| Total equity capital | $3,763,000 | 7,687 |
| Total bank equity capital | $3,763,000 | 7,687 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,321,000 | 4,859 |
| Undivided profits | $242,000 | 7,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $313,000 | 6,987 |
| Earning assets | $22,909,000 | 7,955 |
| Long-term assets (5+ years) | $10,235,000 | 5,252 |
| Average Assets, year-to-date | $25,347,000 | 7,944 |
| Average Assets, quarterly | $25,563,500 | 7,954 |
| Volatile liabilities | $2,382,000 | 7,946 |
| Insider loans | $46,000 | 7,259 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,360,000 | 6,637 |
| Tier 1 (core) risk-based capital | $2,796,000 | 7,997 |
| Tier 2 risk-based capital | $202,000 | 7,459 |
| Total risk weighted assets | $16,100,000 | 7,874 |
| Total unused commitments | $3,360,000 | 6,638 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $25,435,000 | 7,980 |
| Cash and due from depository institutions | $192,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,337,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 5,095 |
| Net loans & leases | $15,522,000 | 7,723 |
| Loan loss allowance | $236,000 | 7,380 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $170,000 | 7,861 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $1,134,000 | 1,686 |
| All other assets | $253,000 | 8,209 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,435,000 | 7,980 |
| Total liabilities | $21,671,000 | 7,925 |
| Total deposits | $21,485,000 | 7,868 |
| Interest-bearing deposits | $18,563,000 | 7,804 |
| Deposits held in domestic offices | $21,485,000 | 7,868 |
| % 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 | $186,000 | 7,433 |
| Total equity capital | $3,764,000 | 7,750 |
| Total bank equity capital | $3,764,000 | 7,750 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,321,000 | 4,852 |
| Undivided profits | $243,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $242,000 | 7,395 |
| Earning assets | $23,686,000 | 7,942 |
| Long-term assets (5+ years) | $9,580,000 | 5,282 |
| Average Assets, year-to-date | $25,174,500 | 7,968 |
| Average Assets, quarterly | $25,174,500 | 7,968 |
| Volatile liabilities | $2,597,000 | 7,909 |
| Insider loans | $49,000 | 7,249 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,954,000 | 6,471 |
| Tier 1 (core) risk-based capital | $2,713,000 | 8,053 |
| Tier 2 risk-based capital | $210,000 | 7,402 |
| Total risk weighted assets | $16,777,000 | 7,826 |
| Total unused commitments | $3,954,000 | 6,472 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $24,914,000 | 7,997 |
| Cash and due from depository institutions | $420,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,254,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 5,023 |
| Net loans & leases | $13,698,000 | 7,877 |
| Loan loss allowance | $236,000 | 7,400 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $168,000 | 7,897 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $1,141,000 | 1,689 |
| All other assets | $275,000 | 8,230 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,914,000 | 7,997 |
| Total liabilities | $21,075,000 | 7,957 |
| Total deposits | $20,883,000 | 7,901 |
| Interest-bearing deposits | $17,946,000 | 7,836 |
| Deposits held in domestic offices | $20,883,000 | 7,899 |
| % 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 | $192,000 | 7,400 |
| Total equity capital | $3,839,000 | 7,710 |
| Total bank equity capital | $3,839,000 | 7,710 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,321,000 | 4,835 |
| Undivided profits | $318,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $266,000 | 7,411 |
| Earning assets | $22,910,000 | 7,968 |
| Long-term assets (5+ years) | $9,082,000 | 5,117 |
| Average Assets, year-to-date | $24,518,400 | 7,955 |
| Average Assets, quarterly | $24,968,000 | 7,980 |
| Volatile liabilities | $2,486,000 | 7,935 |
| Insider loans | $54,000 | 7,256 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,853,000 | 6,077 |
| Tier 1 (core) risk-based capital | $2,712,000 | 8,081 |
| Tier 2 risk-based capital | $190,000 | 7,556 |
| Total risk weighted assets | $15,185,000 | 7,943 |
| Total unused commitments | $4,853,000 | 6,077 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $25,022,000 | 7,999 |
| Cash and due from depository institutions | $719,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,512,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $13,156,000 | 7,924 |
| Loan loss allowance | $234,000 | 7,446 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $165,000 | 7,925 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $1,147,000 | 1,673 |
| All other assets | $323,000 | 8,204 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,022,000 | 7,999 |
| Total liabilities | $21,295,000 | 7,948 |
| Total deposits | $19,675,000 | 7,955 |
| Interest-bearing deposits | $16,989,000 | 7,887 |
| Deposits held in domestic offices | $19,675,000 | 7,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,417,000 | 2,552 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $203,000 | 7,463 |
| Total equity capital | $3,727,000 | 7,758 |
| Total bank equity capital | $3,727,000 | 7,758 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,321,000 | 4,798 |
| Undivided profits | $206,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $316,000 | 7,281 |
| Earning assets | $22,668,000 | 7,990 |
| Long-term assets (5+ years) | $9,462,000 | 4,942 |
| Average Assets, year-to-date | $24,419,500 | 7,982 |
| Average Assets, quarterly | $24,771,500 | 7,982 |
| Volatile liabilities | $3,495,000 | 7,720 |
| Insider loans | $62,000 | 7,236 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,571,000 | 6,203 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,132 |
| Tier 2 risk-based capital | $184,000 | 7,619 |
| Total risk weighted assets | $14,677,000 | 7,985 |
| Total unused commitments | $4,571,000 | 6,204 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $24,521,000 | 8,053 |
| Cash and due from depository institutions | $748,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,630,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,522,000 | 8,009 |
| Loan loss allowance | $233,000 | 7,491 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $173,000 | 7,931 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $1,154,000 | 1,678 |
| All other assets | $294,000 | 8,283 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,521,000 | 8,053 |
| Total liabilities | $20,827,000 | 8,019 |
| Total deposits | $20,344,000 | 7,981 |
| Interest-bearing deposits | $17,579,000 | 7,911 |
| Deposits held in domestic offices | $20,344,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,135 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $158,000 | 7,686 |
| Total equity capital | $3,694,000 | 7,775 |
| Total bank equity capital | $3,694,000 | 7,775 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,321,000 | 4,800 |
| Undivided profits | $173,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $285,000 | 7,354 |
| Earning assets | $22,152,000 | 8,054 |
| Long-term assets (5+ years) | $9,879,000 | 4,802 |
| Average Assets, year-to-date | $24,218,670 | 8,047 |
| Average Assets, quarterly | $24,356,000 | 8,051 |
| Volatile liabilities | $2,611,000 | 7,965 |
| Insider loans | $65,000 | 7,237 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,451,000 | 6,312 |
| Tier 1 (core) risk-based capital | $2,645,000 | 8,164 |
| Tier 2 risk-based capital | $177,000 | 7,709 |
| Total risk weighted assets | $14,095,000 | 8,072 |
| Total unused commitments | $4,451,000 | 6,313 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $24,191,000 | 8,096 |
| Cash and due from depository institutions | $542,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,509,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,634 |
| Net loans & leases | $11,397,000 | 8,096 |
| Loan loss allowance | $233,000 | 7,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $182,000 | 7,926 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $1,161,000 | 1,656 |
| All other assets | $283,000 | 8,292 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,191,000 | 8,096 |
| Total liabilities | $20,516,000 | 8,058 |
| Total deposits | $20,315,000 | 8,002 |
| Interest-bearing deposits | $17,443,000 | 7,945 |
| Deposits held in domestic offices | $20,315,000 | 8,000 |
| % 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 | $201,000 | 7,359 |
| Total equity capital | $3,675,000 | 7,803 |
| Total bank equity capital | $3,675,000 | 7,803 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,321,000 | 4,772 |
| Undivided profits | $154,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $271,000 | 7,388 |
| Earning assets | $22,023,000 | 8,105 |
| Long-term assets (5+ years) | $9,424,000 | 4,821 |
| Average Assets, year-to-date | $24,067,500 | 8,094 |
| Average Assets, quarterly | $24,067,500 | 8,094 |
| Volatile liabilities | $1,949,000 | 8,093 |
| Insider loans | $67,000 | 7,245 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,026,000 | 7,333 |
| Tier 1 (core) risk-based capital | $2,572,000 | 8,207 |
| Tier 2 risk-based capital | $165,000 | 7,793 |
| Total risk weighted assets | $13,160,000 | 8,141 |
| Total unused commitments | $2,026,000 | 7,335 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $23,944,000 | 8,127 |
| Cash and due from depository institutions | $741,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,658,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 5,435 |
| Net loans & leases | $11,097,000 | 8,133 |
| Loan loss allowance | $228,000 | 7,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $190,000 | 7,916 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $1,168,000 | 1,647 |
| All other assets | $256,000 | 8,400 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,944,000 | 8,127 |
| Total liabilities | $20,232,000 | 8,094 |
| Total deposits | $20,065,000 | 8,036 |
| Interest-bearing deposits | $16,874,000 | 7,992 |
| Deposits held in domestic offices | $20,065,000 | 8,035 |
| % 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 | $167,000 | 7,568 |
| Total equity capital | $3,712,000 | 7,780 |
| Total bank equity capital | $3,712,000 | 7,780 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,321,000 | 4,748 |
| Undivided profits | $191,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $241,000 | 7,678 |
| Earning assets | $21,589,000 | 8,128 |
| Long-term assets (5+ years) | $8,852,000 | 4,900 |
| Average Assets, year-to-date | $23,599,400 | 8,093 |
| Average Assets, quarterly | $23,698,000 | 8,126 |
| Volatile liabilities | $1,772,000 | 8,231 |
| Insider loans | $70,000 | 7,227 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,401,000 | 7,607 |
| Tier 1 (core) risk-based capital | $2,598,000 | 8,221 |
| Tier 2 risk-based capital | $161,000 | 7,840 |
| Total risk weighted assets | $12,810,000 | 8,182 |
| Total unused commitments | $1,401,000 | 7,608 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $23,452,000 | 8,189 |
| Cash and due from depository institutions | $268,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,831,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $10,698,000 | 8,215 |
| Loan loss allowance | $227,000 | 7,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $198,000 | 7,947 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $1,175,000 | 1,634 |
| All other assets | $282,000 | 8,404 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,452,000 | 8,189 |
| Total liabilities | $19,828,000 | 8,158 |
| Total deposits | $19,052,000 | 8,108 |
| Interest-bearing deposits | $16,395,000 | 8,043 |
| Deposits held in domestic offices | $19,052,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 3,040 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $141,000 | 7,877 |
| Total equity capital | $3,624,000 | 7,853 |
| Total bank equity capital | $3,624,000 | 7,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,321,000 | 4,733 |
| Undivided profits | $103,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $279,000 | 7,509 |
| Earning assets | $21,529,000 | 8,178 |
| Long-term assets (5+ years) | $8,480,000 | 4,929 |
| Average Assets, year-to-date | $23,513,250 | 8,149 |
| Average Assets, quarterly | $23,344,500 | 8,173 |
| Volatile liabilities | $2,304,000 | 8,159 |
| Insider loans | $73,000 | 7,263 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,436,000 | 7,612 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,307 |
| Tier 2 risk-based capital | $154,000 | 7,926 |
| Total risk weighted assets | $12,261,000 | 8,259 |
| Total unused commitments | $1,436,000 | 7,612 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $23,237,000 | 8,205 |
| Cash and due from depository institutions | $642,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,476,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,500,000 | 8,323 |
| Loan loss allowance | $223,000 | 7,649 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $204,000 | 7,958 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $1,152,000 | 1,636 |
| All other assets | $263,000 | 8,443 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,237,000 | 8,205 |
| Total liabilities | $19,694,000 | 8,183 |
| Total deposits | $19,222,000 | 8,124 |
| Interest-bearing deposits | $11,676,000 | 8,357 |
| Deposits held in domestic offices | $19,222,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $393,000 | 3,388 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,303 |
| Total equity capital | $3,543,000 | 7,854 |
| Total bank equity capital | $3,543,000 | 7,854 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,291,000 | 4,739 |
| Undivided profits | $52,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $248,000 | 7,555 |
| Earning assets | $20,976,000 | 8,218 |
| Long-term assets (5+ years) | $8,356,000 | 4,920 |
| Average Assets, year-to-date | $23,533,670 | 8,179 |
| Average Assets, quarterly | $23,421,500 | 8,190 |
| Volatile liabilities | $1,808,000 | 8,280 |
| Insider loans | $63,000 | 7,370 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $346,000 | 8,333 |
| Tier 1 (core) risk-based capital | $2,548,000 | 8,310 |
| Tier 2 risk-based capital | $142,000 | 8,024 |
| Total risk weighted assets | $11,256,000 | 8,353 |
| Total unused commitments | $346,000 | 8,333 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $23,606,000 | 8,191 |
| Cash and due from depository institutions | $444,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,039,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $9,487,000 | 8,316 |
| Loan loss allowance | $220,000 | 7,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $180,000 | 8,043 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $1,159,000 | 1,609 |
| All other assets | $297,000 | 8,343 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,606,000 | 8,191 |
| Total liabilities | $20,084,000 | 8,180 |
| Total deposits | $18,891,000 | 8,164 |
| Interest-bearing deposits | $11,314,000 | 8,398 |
| Deposits held in domestic offices | $18,891,000 | 8,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,091,000 | 2,579 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $102,000 | 8,022 |
| Total equity capital | $3,522,000 | 7,857 |
| Total bank equity capital | $3,522,000 | 7,857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,291,000 | 4,681 |
| Undivided profits | $31,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $292,000 | 7,112 |
| Earning assets | $21,526,000 | 8,189 |
| Long-term assets (5+ years) | $8,914,000 | 4,794 |
| Average Assets, year-to-date | $23,682,000 | 8,188 |
| Average Assets, quarterly | $23,682,000 | 8,188 |
| Volatile liabilities | $2,657,000 | 8,002 |
| Insider loans | $65,000 | 7,372 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $420,000 | 8,321 |
| Tier 1 (core) risk-based capital | $2,486,000 | 8,333 |
| Tier 2 risk-based capital | $142,000 | 8,026 |
| Total risk weighted assets | $11,282,000 | 8,336 |
| Total unused commitments | $420,000 | 8,322 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $23,758,000 | 8,233 |
| Cash and due from depository institutions | $654,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,090,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $9,406,000 | 8,359 |
| Loan loss allowance | $271,000 | 7,387 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $178,000 | 8,074 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $1,165,000 | 1,600 |
| All other assets | $265,000 | 8,466 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,758,000 | 8,233 |
| Total liabilities | $20,154,000 | 8,225 |
| Total deposits | $19,308,000 | 8,181 |
| Interest-bearing deposits | $16,494,000 | 8,116 |
| Deposits held in domestic offices | $19,308,000 | 8,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $721,000 | 2,958 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $3,604,000 | 7,842 |
| Total bank equity capital | $3,604,000 | 7,842 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,291,000 | 4,641 |
| Undivided profits | $113,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $264,000 | 7,428 |
| Earning assets | $21,496,000 | 8,241 |
| Long-term assets (5+ years) | $9,153,000 | 4,731 |
| Average Assets, year-to-date | $23,976,800 | 8,180 |
| Average Assets, quarterly | $23,429,500 | 8,239 |
| Volatile liabilities | $2,380,000 | 8,118 |
| Insider loans | $68,000 | 7,378 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $249,000 | 8,425 |
| Tier 1 (core) risk-based capital | $2,604,000 | 8,317 |
| Tier 2 risk-based capital | $141,000 | 8,082 |
| Total risk weighted assets | $11,182,000 | 8,388 |
| Total unused commitments | $249,000 | 8,427 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $23,101,000 | 8,299 |
| Cash and due from depository institutions | $384,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,052,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 5,122 |
| Net loans & leases | $9,526,000 | 8,390 |
| Loan loss allowance | $276,000 | 7,391 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $144,000 | 8,221 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $1,177,000 | 1,578 |
| All other assets | $302,000 | 8,403 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,101,000 | 8,299 |
| Total liabilities | $19,482,000 | 8,290 |
| Total deposits | $19,320,000 | 8,205 |
| Interest-bearing deposits | $11,716,000 | 8,433 |
| Deposits held in domestic offices | $19,320,000 | 8,203 |
| % 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 | $162,000 | 7,562 |
| Total equity capital | $3,619,000 | 7,862 |
| Total bank equity capital | $3,619,000 | 7,862 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,291,000 | 4,597 |
| Undivided profits | $128,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $302,000 | 7,155 |
| Earning assets | $21,094,000 | 8,283 |
| Long-term assets (5+ years) | $8,027,000 | 5,050 |
| Average Assets, year-to-date | $24,031,500 | 8,211 |
| Average Assets, quarterly | $23,042,000 | 8,291 |
| Volatile liabilities | $1,657,000 | 8,373 |
| Insider loans | $70,000 | 7,399 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,482,000 | 8,387 |
| Tier 2 risk-based capital | $139,000 | 8,125 |
| Total risk weighted assets | $10,985,000 | 8,431 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $22,983,000 | 8,299 |
| Cash and due from depository institutions | $368,000 | 8,153 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,105,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 5,359 |
| Net loans & leases | $9,779,000 | 8,358 |
| Loan loss allowance | $286,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $129,000 | 8,279 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $1,142,000 | 1,584 |
| All other assets | $257,000 | 8,485 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,983,000 | 8,299 |
| Total liabilities | $19,439,000 | 8,281 |
| Total deposits | $19,269,000 | 8,207 |
| Interest-bearing deposits | $16,860,000 | 8,143 |
| Deposits held in domestic offices | $19,269,000 | 8,206 |
| % 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 | $170,000 | 7,304 |
| Total equity capital | $3,544,000 | 7,877 |
| Total bank equity capital | $3,544,000 | 7,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,252,000 | 4,575 |
| Undivided profits | $92,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $257,000 | 7,321 |
| Earning assets | $21,087,000 | 8,276 |
| Long-term assets (5+ years) | $8,420,000 | 5,008 |
| Average Assets, year-to-date | $24,341,670 | 8,205 |
| Average Assets, quarterly | $23,959,500 | 8,235 |
| Volatile liabilities | $1,759,000 | 8,315 |
| Insider loans | $60,000 | 7,477 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,407 |
| Tier 2 risk-based capital | $140,000 | 8,122 |
| Total risk weighted assets | $11,060,000 | 8,407 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $24,936,000 | 8,252 |
| Cash and due from depository institutions | $463,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,364,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,914 |
| Net loans & leases | $9,853,000 | 8,408 |
| Loan loss allowance | $271,000 | 7,469 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $121,000 | 8,366 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $1,188,000 | 1,560 |
| All other assets | $247,000 | 8,572 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,936,000 | 8,252 |
| Total liabilities | $21,484,000 | 8,245 |
| Total deposits | $21,313,000 | 8,176 |
| Interest-bearing deposits | $18,675,000 | 8,079 |
| Deposits held in domestic offices | $21,313,000 | 8,174 |
| % 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 | $171,000 | 7,204 |
| Total equity capital | $3,452,000 | 7,931 |
| Total bank equity capital | $3,452,000 | 7,931 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,291,000 | 4,555 |
| Undivided profits | $-39,000 | 8,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $244,000 | 7,394 |
| Earning assets | $22,917,000 | 8,237 |
| Long-term assets (5+ years) | $6,546,000 | 5,548 |
| Average Assets, year-to-date | $25,021,000 | 8,235 |
| Average Assets, quarterly | $25,021,000 | 8,235 |
| Volatile liabilities | $1,981,000 | 8,246 |
| Insider loans | $62,000 | 7,491 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,339,000 | 8,471 |
| Tier 2 risk-based capital | $144,000 | 8,154 |
| Total risk weighted assets | $11,365,000 | 8,449 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $25,106,000 | 8,270 |
| Cash and due from depository institutions | $585,000 | 8,408 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,981,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
| Net loans & leases | $10,163,000 | 8,438 |
| Loan loss allowance | $272,000 | 7,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,000 | 8,834 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $256,000 | 8,561 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,106,000 | 8,270 |
| Total liabilities | $21,928,000 | 8,256 |
| Total deposits | $21,874,000 | 8,163 |
| Interest-bearing deposits | $18,237,000 | 8,141 |
| Deposits held in domestic offices | $21,874,000 | 8,162 |
| % 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 | $54,000 | 8,468 |
| Total equity capital | $3,178,000 | 8,117 |
| Total bank equity capital | $3,178,000 | 8,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $1,878,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $228,000 | 7,550 |
| Earning assets | $24,244,000 | 8,175 |
| Long-term assets (5+ years) | $6,740,000 | 5,566 |
| Average Assets, year-to-date | $25,902,000 | 8,171 |
| Average Assets, quarterly | $25,611,500 | 8,219 |
| Volatile liabilities | $1,882,000 | 8,318 |
| Insider loans | $74,000 | 7,460 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,080 |
| Tier 2 risk-based capital | $148,000 | 8,167 |
| Total risk weighted assets | $11,758,000 | 8,467 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $26,117,000 | 8,229 |
| Cash and due from depository institutions | $327,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,547,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,761 |
| Net loans & leases | $10,469,000 | 8,449 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $36,000 | 8,808 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $313,000 | 8,479 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,117,000 | 8,229 |
| Total liabilities | $20,610,000 | 8,361 |
| Total deposits | $20,397,000 | 8,276 |
| Interest-bearing deposits | $17,481,000 | 8,231 |
| Deposits held in domestic offices | $20,397,000 | 8,273 |
| % 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 | $213,000 | 7,003 |
| Total equity capital | $5,507,000 | 6,998 |
| Total bank equity capital | $5,507,000 | 6,998 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $4,207,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $307,000 | 6,995 |
| Earning assets | $25,441,000 | 8,116 |
| Long-term assets (5+ years) | $6,378,000 | 5,754 |
| Average Assets, year-to-date | $26,101,000 | 8,202 |
| Average Assets, quarterly | $25,996,000 | 8,222 |
| Volatile liabilities | $1,913,000 | 8,372 |
| Insider loans | $75,000 | 7,448 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,904 |
| Tier 2 risk-based capital | $156,000 | 8,133 |
| Total risk weighted assets | $12,339,000 | 8,453 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $25,875,000 | 8,289 |
| Cash and due from depository institutions | $377,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,966,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,379 |
| Net loans & leases | $10,060,000 | 8,504 |
| Loan loss allowance | $274,000 | 7,528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,000 | 8,873 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $287,000 | 8,575 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,875,000 | 8,289 |
| Total liabilities | $20,466,000 | 8,406 |
| Total deposits | $20,305,000 | 8,335 |
| Interest-bearing deposits | $17,502,000 | 8,285 |
| Deposits held in domestic offices | $20,305,000 | 8,334 |
| % 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 | $161,000 | 7,253 |
| Total equity capital | $5,409,000 | 6,960 |
| Total bank equity capital | $5,409,000 | 6,960 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $4,109,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $268,000 | 7,192 |
| Earning assets | $25,176,000 | 8,176 |
| Long-term assets (5+ years) | $6,142,000 | 5,933 |
| Average Assets, year-to-date | $26,095,670 | 8,247 |
| Average Assets, quarterly | $25,965,500 | 8,274 |
| Volatile liabilities | $1,907,000 | 8,404 |
| Insider loans | $79,000 | 7,483 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,899 |
| Tier 2 risk-based capital | $152,000 | 8,196 |
| Total risk weighted assets | $12,016,000 | 8,513 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $26,056,000 | 8,306 |
| Cash and due from depository institutions | $354,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,710,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
| Net loans & leases | $10,099,000 | 8,507 |
| Loan loss allowance | $274,000 | 7,534 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $27,000 | 8,938 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $266,000 | 8,608 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,056,000 | 8,306 |
| Total liabilities | $20,580,000 | 8,431 |
| Total deposits | $20,376,000 | 8,366 |
| Interest-bearing deposits | $17,922,000 | 8,280 |
| Deposits held in domestic offices | $20,376,000 | 8,365 |
| % 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 | $204,000 | 7,001 |
| Total equity capital | $5,476,000 | 7,019 |
| Total bank equity capital | $5,476,000 | 7,019 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $4,176,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $265,000 | 7,176 |
| Earning assets | $25,409,000 | 8,193 |
| Long-term assets (5+ years) | $6,131,000 | 5,914 |
| Average Assets, year-to-date | $26,206,000 | 8,287 |
| Average Assets, quarterly | $26,206,000 | 8,287 |
| Volatile liabilities | $1,903,000 | 8,394 |
| Insider loans | $87,000 | 7,420 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,916 |
| Tier 2 risk-based capital | $191,000 | 7,946 |
| Total risk weighted assets | $15,180,000 | 8,291 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $26,356,000 | 8,325 |
| Cash and due from depository institutions | $393,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,618,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $10,053,000 | 8,576 |
| Loan loss allowance | $276,000 | 7,535 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $34,000 | 8,979 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $258,000 | 8,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,356,000 | 8,325 |
| Total liabilities | $20,937,000 | 8,447 |
| Total deposits | $20,783,000 | 8,366 |
| Interest-bearing deposits | $18,067,000 | 8,292 |
| Deposits held in domestic offices | $20,783,000 | 8,365 |
| % 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 | $154,000 | 7,489 |
| Total equity capital | $5,419,000 | 7,007 |
| Total bank equity capital | $5,419,000 | 7,007 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $4,119,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $253,000 | 7,392 |
| Earning assets | $25,671,000 | 8,205 |
| Long-term assets (5+ years) | $6,241,000 | 5,880 |
| Average Assets, year-to-date | $28,548,600 | 8,142 |
| Average Assets, quarterly | $28,429,000 | 8,187 |
| Volatile liabilities | $1,694,000 | 8,541 |
| Insider loans | $80,000 | 7,533 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $5,325,000 | 6,914 |
| Tier 2 risk-based capital | $191,000 | 7,983 |
| Total risk weighted assets | $15,208,000 | 8,330 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $30,502,000 | 8,119 |
| Cash and due from depository institutions | $329,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,671,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,990 |
| Net loans & leases | $10,191,000 | 8,623 |
| Loan loss allowance | $272,000 | 7,606 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,000 | 9,029 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $325,000 | 8,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,502,000 | 8,119 |
| Total liabilities | $24,996,000 | 8,221 |
| Total deposits | $24,653,000 | 8,133 |
| Interest-bearing deposits | $22,290,000 | 8,012 |
| Deposits held in domestic offices | $24,653,000 | 8,132 |
| % 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 | $343,000 | 6,092 |
| Total equity capital | $5,506,000 | 6,967 |
| Total bank equity capital | $5,506,000 | 6,967 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $4,206,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $325,000 | 6,900 |
| Earning assets | $29,812,000 | 7,983 |
| Long-term assets (5+ years) | $6,085,000 | 5,934 |
| Average Assets, year-to-date | $29,096,750 | 8,164 |
| Average Assets, quarterly | $30,394,500 | 8,111 |
| Volatile liabilities | $1,692,000 | 8,612 |
| Insider loans | $84,000 | 7,564 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,894 |
| Tier 2 risk-based capital | $179,000 | 8,124 |
| Total risk weighted assets | $14,215,000 | 8,481 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $30,287,000 | 8,152 |
| Cash and due from depository institutions | $686,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,301,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,481 |
| Net loans & leases | $10,684,000 | 8,617 |
| Loan loss allowance | $280,000 | 7,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $37,000 | 9,059 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $279,000 | 8,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,287,000 | 8,152 |
| Total liabilities | $24,774,000 | 8,251 |
| Total deposits | $24,442,000 | 8,191 |
| Interest-bearing deposits | $21,813,000 | 8,088 |
| Deposits held in domestic offices | $24,442,000 | 8,189 |
| % 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 | $332,000 | 6,250 |
| Total equity capital | $5,513,000 | 6,976 |
| Total bank equity capital | $5,513,000 | 6,976 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $4,213,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $279,000 | 7,240 |
| Earning assets | $29,285,000 | 8,030 |
| Long-term assets (5+ years) | $6,053,000 | 5,861 |
| Average Assets, year-to-date | $28,628,330 | 8,214 |
| Average Assets, quarterly | $28,130,000 | 8,270 |
| Volatile liabilities | $1,687,000 | 8,652 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,906 |
| Tier 2 risk-based capital | $277,000 | 7,287 |
| Total risk weighted assets | $22,161,000 | 7,725 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $25,973,000 | 8,431 |
| Cash and due from depository institutions | $208,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,685,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $11,011,000 | 8,603 |
| Loan loss allowance | $280,000 | 7,566 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $39,000 | 9,090 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $330,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,973,000 | 8,431 |
| Total liabilities | $20,509,000 | 8,562 |
| Total deposits | $20,221,000 | 8,495 |
| Interest-bearing deposits | $17,939,000 | 8,415 |
| Deposits held in domestic offices | $20,221,000 | 8,494 |
| % 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 | $288,000 | 6,647 |
| Total equity capital | $5,464,000 | 6,940 |
| Total bank equity capital | $5,464,000 | 6,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $4,164,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $328,000 | 6,793 |
| Earning assets | $25,396,000 | 8,296 |
| Long-term assets (5+ years) | $6,538,000 | 5,668 |
| Average Assets, year-to-date | $27,799,000 | 8,305 |
| Average Assets, quarterly | $27,799,000 | 8,305 |
| Volatile liabilities | $1,684,000 | 8,684 |
| Insider loans | $71,000 | 7,730 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $5,251,000 | 6,884 |
| Tier 2 risk-based capital | $158,000 | 8,320 |
| Total risk weighted assets | $12,487,000 | 8,647 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,625,000 | 8,231 |
| Cash and due from depository institutions | $497,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,137,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
| Net loans & leases | $11,129,000 | 8,642 |
| Loan loss allowance | $279,000 | 7,575 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,000 | 9,127 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $322,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,625,000 | 8,231 |
| Total liabilities | $24,206,000 | 8,346 |
| Total deposits | $23,924,000 | 8,269 |
| Interest-bearing deposits | $21,413,000 | 8,159 |
| Deposits held in domestic offices | $23,924,000 | 8,267 |
| % 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 | $282,000 | 6,771 |
| Total equity capital | $5,419,000 | 6,948 |
| Total bank equity capital | $5,419,000 | 6,948 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $4,119,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $318,000 | 7,094 |
| Earning assets | $28,766,000 | 8,106 |
| Long-term assets (5+ years) | $7,422,000 | 5,388 |
| Average Assets, year-to-date | $27,823,400 | 8,266 |
| Average Assets, quarterly | $27,926,500 | 8,314 |
| Volatile liabilities | $1,769,000 | 8,679 |
| Insider loans | $73,000 | 7,748 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $5,170,000 | 6,912 |
| Tier 2 risk-based capital | $258,000 | 7,474 |
| Total risk weighted assets | $20,602,000 | 7,945 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,015,000 | 8,575 |
| Cash and due from depository institutions | $892,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,714,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $10,684,000 | 8,855 |
| Loan loss allowance | $231,000 | 7,962 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $32,000 | 9,413 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $293,000 | 9,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,015,000 | 8,575 |
| Total liabilities | $20,754,000 | 8,704 |
| Total deposits | $20,446,000 | 8,635 |
| Interest-bearing deposits | $17,945,000 | 8,544 |
| Deposits held in domestic offices | $20,446,000 | 8,634 |
| % 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 | $308,000 | 6,804 |
| Total equity capital | $5,261,000 | 6,931 |
| Total bank equity capital | $5,261,000 | 6,931 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $3,961,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $285,000 | 7,675 |
| Earning assets | $24,798,000 | 8,472 |
| Long-term assets (5+ years) | $6,243,000 | 5,751 |
| Average Assets, year-to-date | $26,555,400 | 8,406 |
| Average Assets, quarterly | $26,058,500 | 8,534 |
| Volatile liabilities | $1,262,000 | 9,119 |
| Insider loans | $66,000 | 7,973 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $5,004,000 | 6,955 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $16,499,000 | 8,459 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,614,000 | 8,592 |
| Cash and due from depository institutions | $1,100,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,585,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
| Net loans & leases | $9,872,000 | 9,109 |
| Loan loss allowance | $169,000 | 8,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $38,000 | 9,666 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $319,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,614,000 | 8,592 |
| Total liabilities | $21,665,000 | 8,715 |
| Total deposits | $21,471,000 | 8,620 |
| Interest-bearing deposits | $19,292,000 | 8,508 |
| Deposits held in domestic offices | $21,471,000 | 8,619 |
| % 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 | $194,000 | 8,380 |
| Total equity capital | $4,949,000 | 7,126 |
| Total bank equity capital | $4,949,000 | 7,126 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $3,649,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $189,000 | 8,074 |
| Earning assets | $25,157,000 | 8,522 |
| Long-term assets (5+ years) | $6,333,000 | 5,552 |
| Average Assets, year-to-date | $24,937,000 | 8,605 |
| Average Assets, quarterly | $25,764,000 | 8,618 |
| Volatile liabilities | $1,134,000 | 9,343 |
| Insider loans | $72,000 | 8,115 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,018 |
| Tier 2 risk-based capital | $151,390 | 8,621 |
| Total risk weighted assets | $12,093,690 | 9,042 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $25,931,000 | 8,868 |
| Cash and due from depository institutions | $463,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,283,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,768 |
| Net loans & leases | $9,327,000 | 9,404 |
| Loan loss allowance | $145,000 | 9,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,000 | 9,964 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $665,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,931,000 | 8,868 |
| Total liabilities | $21,274,000 | 8,979 |
| Total deposits | $21,142,000 | 8,882 |
| Interest-bearing deposits | $18,730,000 | 8,792 |
| Deposits held in domestic offices | $21,142,000 | 8,880 |
| % 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 | $132,000 | 8,972 |
| Total equity capital | $4,657,000 | 7,251 |
| Total bank equity capital | $4,657,000 | 7,251 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $3,357,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $166,000 | 8,246 |
| Earning assets | $24,760,000 | 8,732 |
| Long-term assets (5+ years) | $4,914,000 | 6,342 |
| Average Assets, year-to-date | $24,896,400 | 8,826 |
| Average Assets, quarterly | $25,330,000 | 8,876 |
| Volatile liabilities | $914,000 | 9,704 |
| Insider loans | $78,000 | 8,252 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,117 |
| Tier 2 risk-based capital | $145,000 | 8,845 |
| Total risk weighted assets | $12,156,200 | 9,240 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $25,128,000 | 9,068 |
| Cash and due from depository institutions | $1,466,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,847,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $9,160,000 | 9,594 |
| Loan loss allowance | $143,000 | 9,191 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $46,000 | 10,191 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $409,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,128,000 | 9,068 |
| Total liabilities | $20,262,000 | 9,242 |
| Total deposits | $19,993,000 | 9,173 |
| Interest-bearing deposits | $17,894,000 | 9,031 |
| Deposits held in domestic offices | $19,993,000 | 9,173 |
| % 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 | $269,000 | 7,813 |
| Total equity capital | $4,866,000 | 7,203 |
| Total bank equity capital | $4,866,000 | 7,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $3,566,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $187,000 | 8,091 |
| Earning assets | $23,207,000 | 9,030 |
| Long-term assets (5+ years) | $4,771,000 | 6,326 |
| Average Assets, year-to-date | $23,808,800 | 9,050 |
| Average Assets, quarterly | $24,439,500 | 9,080 |
| Volatile liabilities | $918,000 | 9,848 |
| Insider loans | $78,000 | 8,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,000 | 10,102 |
| Tier 1 (core) risk-based capital | $4,770,000 | 7,118 |
| Tier 2 risk-based capital | $143,000 | 8,979 |
| Total risk weighted assets | $11,522,100 | 9,463 |
| Total unused commitments | $8,000 | 10,103 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,700,000 | 9,375 |
| Cash and due from depository institutions | $407,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,822,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
| Net loans & leases | $8,450,000 | 10,111 |
| Loan loss allowance | $122,000 | 9,810 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $50,000 | 10,562 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $371,000 | 9,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,700,000 | 9,375 |
| Total liabilities | $19,954,000 | 9,580 |
| Total deposits | $19,671,000 | 9,509 |
| Interest-bearing deposits | $17,611,000 | 9,382 |
| Deposits held in domestic offices | $19,671,000 | 9,508 |
| % 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 | $283,000 | 7,977 |
| Total equity capital | $4,746,000 | 7,373 |
| Total bank equity capital | $4,746,000 | 7,373 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $3,446,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $157,000 | 8,916 |
| Earning assets | $23,872,000 | 9,218 |
| Long-term assets (5+ years) | $4,765,000 | 6,082 |
| Average Assets, year-to-date | $24,130,400 | 9,320 |
| Average Assets, quarterly | $23,961,500 | 9,403 |
| Volatile liabilities | $899,000 | 10,240 |
| Insider loans | $67,000 | 8,818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,000 | 10,493 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,307 |
| Tier 2 risk-based capital | $122,000 | 9,581 |
| Total risk weighted assets | $10,861,500 | 9,886 |
| Total unused commitments | $21,000 | 10,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $24,693,000 | 9,773 |
| Cash and due from depository institutions | $791,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,772,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $8,051,000 | 10,609 |
| Loan loss allowance | $148,000 | 9,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 11,018 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $422,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,693,000 | 9,773 |
| Total liabilities | $20,171,000 | 9,983 |
| Total deposits | $19,920,000 | 9,908 |
| Interest-bearing deposits | $17,573,000 | 9,790 |
| Deposits held in domestic offices | $19,920,000 | 9,906 |
| % 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 | $251,000 | 8,522 |
| Total equity capital | $4,522,000 | 7,669 |
| Total bank equity capital | $4,522,000 | 7,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $3,222,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $146,000 | 9,407 |
| Earning assets | $23,423,000 | 9,651 |
| Long-term assets (5+ years) | $4,782,000 | 5,980 |
| Average Assets, year-to-date | $24,956,800 | 9,609 |
| Average Assets, quarterly | $24,954,500 | 9,697 |
| Volatile liabilities | $824,000 | 10,699 |
| Insider loans | $51,000 | 9,479 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $99,000 | 10,700 |
| Tier 1 (core) risk-based capital | $4,454,000 | 7,631 |
| Tier 2 risk-based capital | $135,760 | 9,706 |
| Total risk weighted assets | $10,848,760 | 10,272 |
| Total unused commitments | $99,000 | 10,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,214,000 | 10,180 |
| Cash and due from depository institutions | $395,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,757,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $8,087,000 | 11,003 |
| Loan loss allowance | $152,000 | 10,180 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $65,000 | 11,419 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $410,000 | 9,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,214,000 | 10,180 |
| Total liabilities | $19,846,000 | 10,410 |
| Total deposits | $19,503,000 | 10,353 |
| Interest-bearing deposits | $17,323,000 | 10,218 |
| Deposits held in domestic offices | $19,503,000 | 10,351 |
| % 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 | $343,000 | 7,775 |
| Total equity capital | $4,368,000 | 7,958 |
| Total bank equity capital | $4,368,000 | 7,958 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $3,068,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $23,344,000 | 10,003 |
| Long-term assets (5+ years) | $3,218,000 | 6,901 |
| Average Assets, year-to-date | $24,528,800 | 10,009 |
| Average Assets, quarterly | $24,822,500 | 10,057 |
| Volatile liabilities | $582,000 | 11,346 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $190,000 | 10,777 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,960 |
| Tier 2 risk-based capital | $136,240 | 10,022 |
| Total risk weighted assets | $10,883,040 | 10,631 |
| Total unused commitments | $190,000 | 10,782 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $24,952,000 | 10,441 |
| Cash and due from depository institutions | $343,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,472,000 | 8,240 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
| Net loans & leases | $7,921,000 | 11,514 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $73,000 | 11,916 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $443,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,952,000 | 10,441 |
| Total liabilities | $21,212,000 | 10,570 |
| Total deposits | $21,084,000 | 10,474 |
| Interest-bearing deposits | $18,612,000 | 10,342 |
| Deposits held in domestic offices | $21,084,000 | 10,470 |
| % 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 | $128,000 | 10,487 |
| Total equity capital | $3,740,000 | 8,493 |
| Total bank equity capital | $3,740,000 | 8,493 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $2,440,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $172,000 | 9,154 |
| Earning assets | $24,093,000 | 10,205 |
| Long-term assets (5+ years) | $1,786,000 | 8,505 |
| Average Assets, year-to-date | $23,698,400 | 10,535 |
| Average Assets, quarterly | $24,614,500 | 10,449 |
| Volatile liabilities | $204,000 | 12,291 |
| Insider loans | $24,000 | 10,750 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,083,000 | 8,170 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $10,547,300 | 11,104 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $23,967,000 | 11,021 |
| Cash and due from depository institutions | $1,672,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,957,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
| Net loans & leases | $6,908,000 | 12,210 |
| Loan loss allowance | $99,000 | 12,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $83,000 | 12,408 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $422,000 | 10,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,967,000 | 11,021 |
| Total liabilities | $20,056,000 | 11,258 |
| Total deposits | $19,806,000 | 11,194 |
| Interest-bearing deposits | $18,095,000 | 10,948 |
| Deposits held in domestic offices | $19,806,000 | 11,192 |
| % 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 | $250,000 | 8,331 |
| Total equity capital | $3,911,000 | 8,490 |
| Total bank equity capital | $3,911,000 | 8,490 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $2,611,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $143,000 | 9,696 |
| Earning assets | $21,790,000 | 11,016 |
| Long-term assets (5+ years) | $813,000 | 10,222 |
| Average Assets, year-to-date | $23,172,600 | 11,044 |
| Average Assets, quarterly | $23,991,000 | 10,975 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,911,000 | 8,399 |
| Tier 2 risk-based capital | $99,000 | 11,641 |
| Total risk weighted assets | $8,683,500 | 12,007 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,085,000 | 11,506 |
| Cash and due from depository institutions | $1,137,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,693,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $6,296,000 | 12,836 |
| Loan loss allowance | $129,000 | 11,981 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $88,000 | 12,891 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $471,000 | 9,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,085,000 | 11,506 |
| Total liabilities | $19,338,000 | 11,775 |
| Total deposits | $19,091,000 | 11,720 |
| Interest-bearing deposits | $17,325,000 | 11,489 |
| Deposits held in domestic offices | $19,091,000 | 11,719 |
| % 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 | $247,000 | 9,104 |
| Total equity capital | $3,747,000 | 8,596 |
| Total bank equity capital | $3,747,000 | 8,596 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $2,447,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $175,000 | 9,324 |
| Earning assets | $21,389,000 | 11,392 |
| Long-term assets (5+ years) | $338,000 | 11,249 |
| Average Assets, year-to-date | $22,596,400 | 11,464 |
| Average Assets, quarterly | $22,959,500 | 11,485 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,747,000 | 8,532 |
| Tier 2 risk-based capital | $94,860 | 12,098 |
| Total risk weighted assets | $7,554,660 | 12,789 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |