Home > Frost State Bank > Assets and Liabilities
Frost State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $51,695,000 | 4,344 |
| Cash and due from depository institutions | $6,901,000 | 4,340 |
| Interest-bearing balances | $4,689,000 | 3,213 |
| Securities | $1,047,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $42,450,000 | 3,979 |
| Loan loss allowance | $494,000 | 3,978 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $46,000 | 4,461 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,251,000 | 4,128 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $51,695,000 | 4,302 |
| Total liabilities | $43,610,000 | 4,286 |
| Total deposits | $41,021,000 | 4,321 |
| Interest-bearing deposits | $34,981,000 | 4,181 |
| Deposits held in domestic offices | $41,021,000 | 4,321 |
| % insured | 96.21% | 107 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 872 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $514,000 | 3,694 |
| Total equity capital | $8,085,000 | 4,040 |
| Total bank equity capital | $8,085,000 | 4,037 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $3,400,000 | 3,103 |
| Undivided profits | $4,585,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 522 |
| Income earned, not collected on loans | $1,147,000 | 2,863 |
| Earning assets | $48,186,000 | 4,273 |
| Long-term assets (5+ years) | $1,391,000 | 4,417 |
| Average Assets, year-to-date | $50,748,800 | 4,316 |
| Average Assets, quarterly | $50,628,000 | 4,305 |
| Volatile liabilities | $5,726,000 | 3,773 |
| Insider loans | $100,000 | 3,640 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,259,000 | 3,723 |
| Tier 1 (core) risk-based capital | $8,092,000 | 4,158 |
| Tier 2 risk-based capital | $494,000 | 2,562 |
| Total risk weighted assets | $45,584,000 | 2,620 |
| Total unused commitments | $6,259,000 | 3,723 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $49,561,000 | 4,377 |
| Cash and due from depository institutions | $5,655,000 | 4,359 |
| Interest-bearing balances | $4,010,000 | 3,359 |
| Securities | $1,629,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $40,910,000 | 4,005 |
| Loan loss allowance | $498,000 | 3,979 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $51,000 | 4,484 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,316,000 | 4,138 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $49,561,000 | 4,333 |
| Total liabilities | $41,210,000 | 4,326 |
| Total deposits | $40,441,000 | 4,349 |
| Interest-bearing deposits | $34,227,000 | 4,202 |
| Deposits held in domestic offices | $40,441,000 | 4,349 |
| % insured | 95.96% | 83 |
| Federal funds purchased & repurchase agreements | $175,000 | 1,137 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $594,000 | 3,652 |
| Total equity capital | $8,351,000 | 3,916 |
| Total bank equity capital | $8,351,000 | 3,917 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $3,400,000 | 3,105 |
| Undivided profits | $4,851,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 524 |
| Income earned, not collected on loans | $1,268,000 | 2,689 |
| Earning assets | $46,549,000 | 4,294 |
| Long-term assets (5+ years) | $1,257,000 | 4,448 |
| Average Assets, year-to-date | $50,512,250 | 4,333 |
| Average Assets, quarterly | $49,407,000 | 4,334 |
| Volatile liabilities | $4,036,000 | 3,943 |
| Insider loans | $100,000 | 3,624 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,940,000 | 3,781 |
| Tier 1 (core) risk-based capital | $8,366,000 | 4,158 |
| Tier 2 risk-based capital | $498,000 | 2,562 |
| Total risk weighted assets | $44,415,000 | 2,640 |
| Total unused commitments | $5,940,000 | 3,781 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $49,253,000 | 4,404 |
| Cash and due from depository institutions | $5,208,000 | 4,388 |
| Interest-bearing balances | $4,255,000 | 3,302 |
| Securities | $1,627,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,084 |
| Net loans & leases | $39,822,000 | 4,024 |
| Loan loss allowance | $497,000 | 3,995 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $56,000 | 4,503 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $945,000 | 4,272 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $49,253,000 | 4,359 |
| Total liabilities | $41,206,000 | 4,350 |
| Total deposits | $40,722,000 | 4,371 |
| Interest-bearing deposits | $35,190,000 | 4,216 |
| Deposits held in domestic offices | $40,722,000 | 4,371 |
| % insured | 96.39% | 66 |
| 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 | $484,000 | 3,672 |
| Total equity capital | $8,047,000 | 3,996 |
| Total bank equity capital | $8,047,000 | 3,995 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $3,400,000 | 3,117 |
| Undivided profits | $4,547,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 525 |
| Income earned, not collected on loans | $891,000 | 3,048 |
| Earning assets | $47,299,000 | 4,314 |
| Long-term assets (5+ years) | $1,198,000 | 4,477 |
| Average Assets, year-to-date | $50,829,333 | 4,350 |
| Average Assets, quarterly | $50,106,000 | 4,356 |
| Volatile liabilities | $3,761,000 | 3,923 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,992,000 | 3,792 |
| Tier 1 (core) risk-based capital | $8,070,000 | 4,185 |
| Tier 2 risk-based capital | $497,000 | 2,581 |
| Total risk weighted assets | $43,343,000 | 2,664 |
| Total unused commitments | $5,992,000 | 3,793 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $50,959,000 | 4,411 |
| Cash and due from depository institutions | $8,079,000 | 4,450 |
| Interest-bearing balances | $3,966,000 | 3,521 |
| Securities | $2,116,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
| Net loans & leases | $38,081,000 | 4,090 |
| Loan loss allowance | $496,000 | 4,034 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $61,000 | 4,514 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $622,000 | 4,469 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $50,959,000 | 4,411 |
| Total liabilities | $43,184,000 | 4,401 |
| Total deposits | $42,672,000 | 4,371 |
| Interest-bearing deposits | $35,800,000 | 4,281 |
| Deposits held in domestic offices | $42,672,000 | 4,371 |
| % insured | 95.90% | 87 |
| 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 | $512,000 | 3,564 |
| Total equity capital | $7,775,000 | 4,050 |
| Total bank equity capital | $7,775,000 | 4,050 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $3,400,000 | 3,166 |
| Undivided profits | $4,275,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 528 |
| Income earned, not collected on loans | $570,000 | 3,547 |
| Earning assets | $46,163,000 | 4,397 |
| Long-term assets (5+ years) | $1,365,000 | 4,538 |
| Average Assets, year-to-date | $51,617,500 | 4,397 |
| Average Assets, quarterly | $51,617,500 | 4,397 |
| Volatile liabilities | $3,528,000 | 3,878 |
| Insider loans | $100,000 | 3,657 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,225,000 | 3,830 |
| Tier 1 (core) risk-based capital | $7,806,000 | 4,256 |
| Tier 2 risk-based capital | $496,000 | 2,621 |
| Total risk weighted assets | $42,783,000 | 2,715 |
| Total unused commitments | $6,225,000 | 3,830 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $52,276,000 | 4,427 |
| Cash and due from depository institutions | $6,511,000 | 4,486 |
| Interest-bearing balances | $3,717,000 | 3,438 |
| Securities | $2,098,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 877 |
| Net loans & leases | $40,014,000 | 4,089 |
| Loan loss allowance | $469,000 | 4,065 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $66,000 | 4,541 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $812,000 | 4,425 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $52,276,000 | 4,427 |
| Total liabilities | $44,758,000 | 4,413 |
| Total deposits | $44,403,000 | 4,382 |
| Interest-bearing deposits | $35,600,000 | 4,303 |
| Deposits held in domestic offices | $44,403,000 | 4,382 |
| % insured | 93.65% | 170 |
| 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 | $355,000 | 3,703 |
| Total equity capital | $7,518,000 | 4,066 |
| Total bank equity capital | $7,518,000 | 4,066 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $3,400,000 | 3,177 |
| Undivided profits | $4,018,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 555 |
| Income earned, not collected on loans | $753,000 | 3,262 |
| Earning assets | $48,604,000 | 4,393 |
| Long-term assets (5+ years) | $1,245,000 | 4,577 |
| Average Assets, year-to-date | $49,251,400 | 4,446 |
| Average Assets, quarterly | $50,285,500 | 4,440 |
| Volatile liabilities | $3,449,000 | 3,852 |
| Insider loans | $100,000 | 3,699 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,712,000 | 3,975 |
| Tier 1 (core) risk-based capital | $7,561,000 | 4,299 |
| Tier 2 risk-based capital | $469,000 | 2,663 |
| Total risk weighted assets | $43,771,000 | 2,738 |
| Total unused commitments | $4,712,000 | 3,975 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $48,295,000 | 4,492 |
| Cash and due from depository institutions | $5,315,000 | 4,575 |
| Interest-bearing balances | $3,966,000 | 3,581 |
| Securities | $2,457,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,208 |
| Net loans & leases | $38,190,000 | 4,129 |
| Loan loss allowance | $742,000 | 3,766 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $71,000 | 4,570 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $882,000 | 4,406 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $48,295,000 | 4,492 |
| Total liabilities | $41,254,000 | 4,487 |
| Total deposits | $40,490,000 | 4,466 |
| Interest-bearing deposits | $33,239,000 | 4,396 |
| Deposits held in domestic offices | $40,490,000 | 4,466 |
| % insured | 94.33% | 137 |
| 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 | $764,000 | 3,117 |
| Total equity capital | $7,041,000 | 4,085 |
| Total bank equity capital | $7,041,000 | 4,085 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $3,400,000 | 3,185 |
| Undivided profits | $3,541,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 546 |
| Income earned, not collected on loans | $852,000 | 3,008 |
| Earning assets | $45,993,000 | 4,452 |
| Long-term assets (5+ years) | $1,247,000 | 4,621 |
| Average Assets, year-to-date | $48,495,250 | 4,489 |
| Average Assets, quarterly | $48,183,000 | 4,491 |
| Volatile liabilities | $2,495,000 | 3,987 |
| Insider loans | $150,000 | 3,620 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,521,000 | 4,161 |
| Tier 1 (core) risk-based capital | $7,100,000 | 4,365 |
| Tier 2 risk-based capital | $508,000 | 2,681 |
| Total risk weighted assets | $40,413,000 | 2,815 |
| Total unused commitments | $3,521,000 | 4,161 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $48,071,000 | 4,538 |
| Cash and due from depository institutions | $5,405,000 | 4,607 |
| Interest-bearing balances | $4,215,000 | 3,728 |
| Securities | $2,288,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,291 |
| Net loans & leases | $38,198,000 | 4,169 |
| Loan loss allowance | $741,000 | 3,826 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $23,000 | 4,694 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $697,000 | 4,489 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $48,071,000 | 4,538 |
| Total liabilities | $40,804,000 | 4,546 |
| Total deposits | $40,625,000 | 4,536 |
| Interest-bearing deposits | $33,833,000 | 4,456 |
| Deposits held in domestic offices | $40,625,000 | 4,536 |
| % insured | 93.52% | 167 |
| 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 | $179,000 | 4,144 |
| Total equity capital | $7,267,000 | 4,155 |
| Total bank equity capital | $7,267,000 | 4,155 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $3,400,000 | 3,188 |
| Undivided profits | $3,767,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 605 |
| Income earned, not collected on loans | $664,000 | 3,285 |
| Earning assets | $46,161,000 | 4,512 |
| Long-term assets (5+ years) | $1,558,000 | 4,674 |
| Average Assets, year-to-date | $48,562,000 | 4,530 |
| Average Assets, quarterly | $48,819,500 | 4,529 |
| Volatile liabilities | $2,491,000 | 4,008 |
| Insider loans | $100,000 | 3,815 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,076,000 | 4,282 |
| Tier 1 (core) risk-based capital | $7,314,000 | 4,345 |
| Tier 2 risk-based capital | $494,000 | 2,696 |
| Total risk weighted assets | $39,314,000 | 2,815 |
| Total unused commitments | $3,076,000 | 4,282 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $49,568,000 | 4,547 |
| Cash and due from depository institutions | $6,600,000 | 4,630 |
| Interest-bearing balances | $5,222,000 | 3,884 |
| Securities | $2,303,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,040 |
| Net loans & leases | $36,413,000 | 4,206 |
| Loan loss allowance | $740,000 | 3,833 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $25,000 | 4,720 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $557,000 | 4,558 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $49,568,000 | 4,547 |
| Total liabilities | $42,493,000 | 4,558 |
| Total deposits | $42,266,000 | 4,545 |
| Interest-bearing deposits | $33,952,000 | 4,480 |
| Deposits held in domestic offices | $42,266,000 | 4,545 |
| % insured | 92.22% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $227,000 | 3,980 |
| Total equity capital | $7,075,000 | 4,308 |
| Total bank equity capital | $7,075,000 | 4,308 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $2,900,000 | 3,320 |
| Undivided profits | $4,075,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 589 |
| Income earned, not collected on loans | $527,000 | 3,492 |
| Earning assets | $47,608,000 | 4,515 |
| Long-term assets (5+ years) | $1,538,000 | 4,708 |
| Average Assets, year-to-date | $48,807,500 | 4,550 |
| Average Assets, quarterly | $48,807,500 | 4,550 |
| Volatile liabilities | $2,941,000 | 3,917 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,399,000 | 4,141 |
| Tier 1 (core) risk-based capital | $7,116,000 | 4,377 |
| Tier 2 risk-based capital | $486,000 | 2,693 |
| Total risk weighted assets | $38,632,000 | 2,816 |
| Total unused commitments | $4,399,000 | 4,141 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $48,047,000 | 4,594 |
| Cash and due from depository institutions | $6,756,000 | 4,669 |
| Interest-bearing balances | $5,222,000 | 3,878 |
| Securities | $2,465,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,683 |
| Net loans & leases | $37,613,000 | 4,227 |
| Loan loss allowance | $649,000 | 3,973 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,000 | 4,757 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $786,000 | 4,402 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $48,047,000 | 4,594 |
| Total liabilities | $41,108,000 | 4,593 |
| Total deposits | $40,889,000 | 4,585 |
| Interest-bearing deposits | $33,722,000 | 4,503 |
| Deposits held in domestic offices | $40,889,000 | 4,585 |
| % insured | 92.06% | 282 |
| 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 | $219,000 | 4,055 |
| Total equity capital | $6,939,000 | 4,438 |
| Total bank equity capital | $6,939,000 | 4,438 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $2,900,000 | 3,343 |
| Undivided profits | $3,939,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 631 |
| Income earned, not collected on loans | $749,000 | 3,069 |
| Earning assets | $45,700,000 | 4,575 |
| Long-term assets (5+ years) | $354,000 | 4,798 |
| Average Assets, year-to-date | $50,142,800 | 4,559 |
| Average Assets, quarterly | $48,022,000 | 4,590 |
| Volatile liabilities | $3,627,000 | 3,823 |
| Insider loans | $100,000 | 3,866 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,995,000 | 4,295 |
| Tier 1 (core) risk-based capital | $6,947,000 | 4,418 |
| Tier 2 risk-based capital | $482,000 | 2,684 |
| Total risk weighted assets | $38,426,000 | 2,819 |
| Total unused commitments | $2,995,000 | 4,295 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $47,997,000 | 4,658 |
| Cash and due from depository institutions | $6,691,000 | 4,678 |
| Interest-bearing balances | $5,222,000 | 3,948 |
| Securities | $2,476,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 1,471 |
| Net loans & leases | $37,037,000 | 4,290 |
| Loan loss allowance | $590,000 | 4,111 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,000 | 4,850 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $786,000 | 4,468 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $47,997,000 | 4,658 |
| Total liabilities | $40,682,000 | 4,657 |
| Total deposits | $40,403,000 | 4,648 |
| Interest-bearing deposits | $33,401,000 | 4,564 |
| Deposits held in domestic offices | $40,403,000 | 4,648 |
| % insured | 93.01% | 255 |
| 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 | $279,000 | 4,183 |
| Total equity capital | $7,315,000 | 4,470 |
| Total bank equity capital | $7,315,000 | 4,470 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $2,900,000 | 3,375 |
| Undivided profits | $4,315,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $759,000 | 3,148 |
| Earning assets | $45,725,000 | 4,627 |
| Long-term assets (5+ years) | $414,000 | 4,863 |
| Average Assets, year-to-date | $50,666,750 | 4,616 |
| Average Assets, quarterly | $48,826,000 | 4,647 |
| Volatile liabilities | $2,989,000 | 4,036 |
| Insider loans | $100,000 | 3,949 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,932,000 | 4,364 |
| Tier 1 (core) risk-based capital | $7,316,000 | 4,448 |
| Tier 2 risk-based capital | $469,000 | 2,710 |
| Total risk weighted assets | $37,410,000 | 2,833 |
| Total unused commitments | $2,932,000 | 4,364 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $49,655,000 | 4,674 |
| Cash and due from depository institutions | $8,561,000 | 4,723 |
| Interest-bearing balances | $4,477,000 | 4,066 |
| Securities | $2,627,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,452 |
| Net loans & leases | $36,790,000 | 4,335 |
| Loan loss allowance | $589,000 | 4,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 4,881 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $526,000 | 4,690 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $49,655,000 | 4,674 |
| Total liabilities | $42,518,000 | 4,673 |
| Total deposits | $42,252,000 | 4,658 |
| Interest-bearing deposits | $35,956,000 | 4,548 |
| Deposits held in domestic offices | $42,252,000 | 4,658 |
| % insured | 92.72% | 283 |
| 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 | $266,000 | 4,209 |
| Total equity capital | $7,137,000 | 4,508 |
| Total bank equity capital | $7,137,000 | 4,508 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $2,400,000 | 3,527 |
| Undivided profits | $4,637,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $492,000 | 3,750 |
| Earning assets | $45,024,000 | 4,663 |
| Long-term assets (5+ years) | $378,000 | 4,904 |
| Average Assets, year-to-date | $51,556,667 | 4,640 |
| Average Assets, quarterly | $51,144,000 | 4,650 |
| Volatile liabilities | $3,251,000 | 3,989 |
| Insider loans | $521,000 | 3,221 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,527,000 | 4,464 |
| Tier 1 (core) risk-based capital | $7,139,000 | 4,482 |
| Tier 2 risk-based capital | $461,000 | 2,693 |
| Total risk weighted assets | $36,768,000 | 2,820 |
| Total unused commitments | $2,527,000 | 4,464 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $52,633,000 | 4,658 |
| Cash and due from depository institutions | $9,051,000 | 4,745 |
| Interest-bearing balances | $3,730,000 | 4,274 |
| Securities | $2,370,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,219 |
| Net loans & leases | $36,657,000 | 4,359 |
| Loan loss allowance | $716,000 | 3,966 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,000 | 4,905 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $630,000 | 4,611 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $52,633,000 | 4,658 |
| Total liabilities | $45,717,000 | 4,652 |
| Total deposits | $45,373,000 | 4,631 |
| Interest-bearing deposits | $38,880,000 | 4,508 |
| Deposits held in domestic offices | $45,373,000 | 4,631 |
| % insured | 93.14% | 292 |
| 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 | $344,000 | 4,000 |
| Total equity capital | $6,916,000 | 4,534 |
| Total bank equity capital | $6,916,000 | 4,534 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $2,400,000 | 3,540 |
| Undivided profits | $4,416,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $593,000 | 3,478 |
| Earning assets | $46,657,000 | 4,666 |
| Long-term assets (5+ years) | $395,000 | 4,929 |
| Average Assets, year-to-date | $52,507,500 | 4,646 |
| Average Assets, quarterly | $52,507,500 | 4,646 |
| Volatile liabilities | $4,215,000 | 3,831 |
| Insider loans | $100,000 | 4,037 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,967,000 | 4,423 |
| Tier 1 (core) risk-based capital | $6,916,000 | 4,510 |
| Tier 2 risk-based capital | $464,000 | 2,680 |
| Total risk weighted assets | $36,939,000 | 2,802 |
| Total unused commitments | $2,967,000 | 4,423 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $52,382,000 | 4,657 |
| Cash and due from depository institutions | $10,407,000 | 4,825 |
| Interest-bearing balances | $4,228,000 | 4,126 |
| Securities | $2,373,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,296 |
| Net loans & leases | $35,954,000 | 4,388 |
| Loan loss allowance | $715,000 | 3,974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $60,000 | 4,870 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $788,000 | 4,544 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $52,382,000 | 4,657 |
| Total liabilities | $45,692,000 | 4,650 |
| Total deposits | $45,442,000 | 4,619 |
| Interest-bearing deposits | $39,981,000 | 4,466 |
| Deposits held in domestic offices | $45,442,000 | 4,619 |
| % insured | 92.07% | 393 |
| 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 | $250,000 | 4,222 |
| Total equity capital | $6,690,000 | 4,579 |
| Total bank equity capital | $6,690,000 | 4,579 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $2,400,000 | 3,536 |
| Undivided profits | $4,190,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $741,000 | 3,282 |
| Earning assets | $45,355,000 | 4,676 |
| Long-term assets (5+ years) | $535,000 | 4,941 |
| Average Assets, year-to-date | $52,670,200 | 4,618 |
| Average Assets, quarterly | $52,159,000 | 4,656 |
| Volatile liabilities | $5,715,000 | 3,559 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,479,000 | 4,326 |
| Tier 1 (core) risk-based capital | $6,688,000 | 4,541 |
| Tier 2 risk-based capital | $475,000 | 2,680 |
| Total risk weighted assets | $37,767,000 | 2,808 |
| Total unused commitments | $3,479,000 | 4,326 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $51,936,000 | 4,684 |
| Cash and due from depository institutions | $6,488,000 | 4,853 |
| Interest-bearing balances | $3,975,000 | 4,124 |
| Securities | $374,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,097 |
| Net loans & leases | $40,083,000 | 4,351 |
| Loan loss allowance | $714,000 | 3,983 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,000 | 4,889 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $953,000 | 4,490 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $51,936,000 | 4,684 |
| Total liabilities | $45,076,000 | 4,665 |
| Total deposits | $44,725,000 | 4,631 |
| Interest-bearing deposits | $40,093,000 | 4,476 |
| Deposits held in domestic offices | $44,725,000 | 4,631 |
| % insured | 93.76% | 301 |
| 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 | $351,000 | 4,166 |
| Total equity capital | $6,860,000 | 4,583 |
| Total bank equity capital | $6,860,000 | 4,583 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $2,400,000 | 3,552 |
| Undivided profits | $4,360,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $914,000 | 3,068 |
| Earning assets | $48,402,000 | 4,666 |
| Long-term assets (5+ years) | $608,000 | 4,966 |
| Average Assets, year-to-date | $52,742,250 | 4,635 |
| Average Assets, quarterly | $51,579,500 | 4,680 |
| Volatile liabilities | $5,116,000 | 3,760 |
| Insider loans | $289,000 | 3,689 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,906,000 | 4,579 |
| Tier 1 (core) risk-based capital | $6,858,000 | 4,546 |
| Tier 2 risk-based capital | $510,000 | 2,673 |
| Total risk weighted assets | $40,660,000 | 2,801 |
| Total unused commitments | $1,906,000 | 4,579 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $51,223,000 | 4,707 |
| Cash and due from depository institutions | $4,484,000 | 4,883 |
| Interest-bearing balances | $2,231,000 | 4,445 |
| Securities | $125,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
| Net loans & leases | $42,791,000 | 4,315 |
| Loan loss allowance | $713,000 | 3,988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $75,000 | 4,905 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $748,000 | 4,627 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $51,223,000 | 4,707 |
| Total liabilities | $44,526,000 | 4,699 |
| Total deposits | $44,193,000 | 4,665 |
| Interest-bearing deposits | $40,307,000 | 4,480 |
| Deposits held in domestic offices | $44,193,000 | 4,665 |
| % insured | 95.15% | 218 |
| 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 | $333,000 | 4,186 |
| Total equity capital | $6,697,000 | 4,621 |
| Total bank equity capital | $6,697,000 | 4,621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $2,400,000 | 3,563 |
| Undivided profits | $4,197,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $706,000 | 3,417 |
| Earning assets | $48,147,000 | 4,687 |
| Long-term assets (5+ years) | $1,170,000 | 4,955 |
| Average Assets, year-to-date | $53,011,000 | 4,647 |
| Average Assets, quarterly | $52,418,500 | 4,663 |
| Volatile liabilities | $5,099,000 | 3,800 |
| Insider loans | $100,000 | 4,153 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,528,000 | 4,507 |
| Tier 1 (core) risk-based capital | $6,694,000 | 4,583 |
| Tier 2 risk-based capital | $549,000 | 2,675 |
| Total risk weighted assets | $43,811,000 | 2,829 |
| Total unused commitments | $2,528,000 | 4,507 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $53,614,000 | 4,661 |
| Cash and due from depository institutions | $8,615,000 | 4,932 |
| Interest-bearing balances | $2,680,000 | 4,221 |
| Securities | $374,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
| Net loans & leases | $40,757,000 | 4,346 |
| Loan loss allowance | $511,000 | 4,281 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $70,000 | 4,962 |
| Other real estate owned | $55,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $743,000 | 4,650 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $53,614,000 | 4,661 |
| Total liabilities | $46,990,000 | 4,639 |
| Total deposits | $46,766,000 | 4,605 |
| Interest-bearing deposits | $42,367,000 | 4,440 |
| Deposits held in domestic offices | $46,766,000 | 4,605 |
| % insured | 93.61% | 391 |
| 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 | $224,000 | 4,350 |
| Total equity capital | $6,624,000 | 4,643 |
| Total bank equity capital | $6,624,000 | 4,643 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $2,400,000 | 3,598 |
| Undivided profits | $4,124,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $625,000 | 3,422 |
| Earning assets | $46,811,000 | 4,701 |
| Long-term assets (5+ years) | $741,000 | 5,023 |
| Average Assets, year-to-date | $53,905,000 | 4,646 |
| Average Assets, quarterly | $53,905,000 | 4,646 |
| Volatile liabilities | $5,058,000 | 3,782 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,054,000 | 4,449 |
| Tier 1 (core) risk-based capital | $6,622,000 | 4,620 |
| Tier 2 risk-based capital | $511,000 | 2,833 |
| Total risk weighted assets | $43,600,000 | 2,960 |
| Total unused commitments | $3,054,000 | 4,449 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $54,196,000 | 4,693 |
| Cash and due from depository institutions | $5,037,000 | 4,993 |
| Interest-bearing balances | $2,928,000 | 4,162 |
| Securities | $558,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,068 |
| Net loans & leases | $42,466,000 | 4,351 |
| Loan loss allowance | $781,000 | 3,886 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $72,000 | 5,021 |
| Other real estate owned | $892,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,221,000 | 4,382 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $54,196,000 | 4,693 |
| Total liabilities | $47,332,000 | 4,670 |
| Total deposits | $47,145,000 | 4,639 |
| Interest-bearing deposits | $42,392,000 | 4,494 |
| Deposits held in domestic offices | $47,145,000 | 4,639 |
| % insured | 95.47% | 233 |
| 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 | $187,000 | 4,491 |
| Total equity capital | $6,864,000 | 4,672 |
| Total bank equity capital | $6,864,000 | 4,672 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $2,400,000 | 3,627 |
| Undivided profits | $4,364,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,070,000 | 2,602 |
| Earning assets | $49,902,000 | 4,690 |
| Long-term assets (5+ years) | $522,000 | 5,093 |
| Average Assets, year-to-date | $52,462,800 | 4,712 |
| Average Assets, quarterly | $54,111,000 | 4,692 |
| Volatile liabilities | $5,058,000 | 3,818 |
| Insider loans | $90,000 | 4,292 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,128,000 | 4,459 |
| Tier 1 (core) risk-based capital | $6,863,000 | 4,650 |
| Tier 2 risk-based capital | $580,000 | 4,070 |
| Total risk weighted assets | $46,276,000 | 4,341 |
| Total unused commitments | $3,128,000 | 4,459 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $54,026,000 | 4,768 |
| Cash and due from depository institutions | $4,490,000 | 5,012 |
| Interest-bearing balances | $3,026,000 | 4,150 |
| Securities | $719,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,575 |
| Net loans & leases | $46,065,000 | 4,322 |
| Loan loss allowance | $698,000 | 4,062 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $78,000 | 5,087 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,204,000 | 4,456 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $54,026,000 | 4,768 |
| Total liabilities | $47,259,000 | 4,735 |
| Total deposits | $47,003,000 | 4,694 |
| Interest-bearing deposits | $42,780,000 | 4,524 |
| Deposits held in domestic offices | $47,003,000 | 4,694 |
| % insured | 95.19% | 277 |
| 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 | $256,000 | 4,506 |
| Total equity capital | $6,767,000 | 4,745 |
| Total bank equity capital | $6,767,000 | 4,745 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $2,400,000 | 3,677 |
| Undivided profits | $4,267,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,135,000 | 2,559 |
| Earning assets | $51,280,000 | 4,736 |
| Long-term assets (5+ years) | $300,000 | 5,194 |
| Average Assets, year-to-date | $52,029,500 | 4,786 |
| Average Assets, quarterly | $53,610,000 | 4,765 |
| Volatile liabilities | $5,020,000 | 3,866 |
| Insider loans | $100,000 | 4,344 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,743,000 | 4,784 |
| Tier 1 (core) risk-based capital | $6,766,000 | 4,722 |
| Tier 2 risk-based capital | $599,000 | 4,090 |
| Total risk weighted assets | $47,865,000 | 4,354 |
| Total unused commitments | $1,743,000 | 4,784 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $53,194,000 | 4,800 |
| Cash and due from depository institutions | $5,164,000 | 5,058 |
| Interest-bearing balances | $3,525,000 | 3,994 |
| Securities | $776,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $46,202,000 | 4,338 |
| Loan loss allowance | $818,000 | 3,902 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $79,000 | 5,129 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $973,000 | 4,647 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $53,194,000 | 4,800 |
| Total liabilities | $46,600,000 | 4,778 |
| Total deposits | $44,685,000 | 4,773 |
| Interest-bearing deposits | $40,571,000 | 4,604 |
| Deposits held in domestic offices | $44,685,000 | 4,773 |
| % insured | 96.78% | 136 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 1,016 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $215,000 | 4,544 |
| Total equity capital | $6,594,000 | 4,797 |
| Total bank equity capital | $6,594,000 | 4,797 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $2,400,000 | 3,700 |
| Undivided profits | $4,094,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $919,000 | 2,924 |
| Earning assets | $50,503,000 | 4,772 |
| Long-term assets (5+ years) | $202,000 | 5,249 |
| Average Assets, year-to-date | $51,364,000 | 4,831 |
| Average Assets, quarterly | $51,665,000 | 4,829 |
| Volatile liabilities | $5,528,000 | 3,776 |
| Insider loans | $53,000 | 4,527 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,129,000 | 4,760 |
| Tier 1 (core) risk-based capital | $6,593,000 | 4,772 |
| Tier 2 risk-based capital | $598,000 | 4,125 |
| Total risk weighted assets | $47,698,000 | 4,368 |
| Total unused commitments | $2,129,000 | 4,760 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $50,136,000 | 4,901 |
| Cash and due from depository institutions | $5,277,000 | 5,172 |
| Interest-bearing balances | $3,525,000 | 4,107 |
| Securities | $1,211,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,565 |
| Net loans & leases | $41,439,000 | 4,491 |
| Loan loss allowance | $717,000 | 4,095 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $42,000 | 5,250 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $757,000 | 4,851 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $50,136,000 | 4,901 |
| Total liabilities | $43,784,000 | 4,886 |
| Total deposits | $43,564,000 | 4,853 |
| Interest-bearing deposits | $40,259,000 | 4,670 |
| Deposits held in domestic offices | $43,564,000 | 4,853 |
| % insured | 97.57% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $220,000 | 4,476 |
| Total equity capital | $6,352,000 | 4,853 |
| Total bank equity capital | $6,352,000 | 4,853 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $2,400,000 | 3,738 |
| Undivided profits | $3,852,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $723,000 | 3,352 |
| Earning assets | $47,585,000 | 4,869 |
| Long-term assets (5+ years) | $254,000 | 5,304 |
| Average Assets, year-to-date | $50,449,000 | 4,891 |
| Average Assets, quarterly | $50,449,000 | 4,891 |
| Volatile liabilities | $3,761,000 | 4,180 |
| Insider loans | $90,000 | 4,461 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,841,000 | 4,670 |
| Tier 1 (core) risk-based capital | $6,353,000 | 4,845 |
| Tier 2 risk-based capital | $529,000 | 4,292 |
| Total risk weighted assets | $42,132,000 | 4,552 |
| Total unused commitments | $2,841,000 | 4,670 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $50,762,000 | 4,932 |
| Cash and due from depository institutions | $6,035,000 | 5,217 |
| Interest-bearing balances | $3,275,000 | 4,033 |
| Securities | $1,119,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 707 |
| Net loans & leases | $38,261,000 | 4,610 |
| Loan loss allowance | $732,000 | 4,095 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $49,000 | 5,270 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $798,000 | 4,884 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $50,762,000 | 4,932 |
| Total liabilities | $44,269,000 | 4,917 |
| Total deposits | $44,084,000 | 4,879 |
| Interest-bearing deposits | $40,139,000 | 4,698 |
| Deposits held in domestic offices | $44,084,000 | 4,879 |
| % insured | 98.14% | 60 |
| 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 | $185,000 | 4,530 |
| Total equity capital | $6,493,000 | 4,844 |
| Total bank equity capital | $6,493,000 | 4,844 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $2,400,000 | 3,763 |
| Undivided profits | $3,993,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 2,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $759,000 | 3,285 |
| Earning assets | $47,155,000 | 4,921 |
| Long-term assets (5+ years) | $266,000 | 5,348 |
| Average Assets, year-to-date | $50,413,600 | 4,924 |
| Average Assets, quarterly | $50,110,000 | 4,935 |
| Volatile liabilities | $3,453,000 | 4,283 |
| Insider loans | $95,000 | 4,495 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,472,000 | 4,729 |
| Tier 1 (core) risk-based capital | $6,497,000 | 4,849 |
| Tier 2 risk-based capital | $495,000 | 4,410 |
| Total risk weighted assets | $39,415,000 | 4,679 |
| Total unused commitments | $2,472,000 | 4,729 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $49,458,000 | 4,995 |
| Cash and due from depository institutions | $3,620,000 | 5,279 |
| Interest-bearing balances | $2,679,000 | 4,176 |
| Securities | $1,094,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,214 |
| Net loans & leases | $42,290,000 | 4,548 |
| Loan loss allowance | $686,000 | 4,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $51,000 | 5,335 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,023,000 | 4,797 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $49,458,000 | 4,995 |
| Total liabilities | $43,110,000 | 4,983 |
| Total deposits | $42,854,000 | 4,942 |
| Interest-bearing deposits | $39,706,000 | 4,753 |
| Deposits held in domestic offices | $42,854,000 | 4,942 |
| % insured | 98.50% | 54 |
| 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 | $256,000 | 4,480 |
| Total equity capital | $6,348,000 | 4,907 |
| Total bank equity capital | $6,348,000 | 4,907 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $2,400,000 | 3,802 |
| Undivided profits | $3,848,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $993,000 | 2,868 |
| Earning assets | $47,443,000 | 4,957 |
| Long-term assets (5+ years) | $252,000 | 5,419 |
| Average Assets, year-to-date | $50,326,500 | 4,985 |
| Average Assets, quarterly | $49,827,000 | 4,992 |
| Volatile liabilities | $2,782,000 | 4,499 |
| Insider loans | $90,000 | 4,554 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,899,000 | 4,927 |
| Tier 1 (core) risk-based capital | $6,355,000 | 4,931 |
| Tier 2 risk-based capital | $535,000 | 4,359 |
| Total risk weighted assets | $42,651,000 | 4,622 |
| Total unused commitments | $1,899,000 | 4,927 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $50,196,000 | 5,043 |
| Cash and due from depository institutions | $3,945,000 | 5,345 |
| Interest-bearing balances | $2,680,000 | 4,237 |
| Securities | $1,154,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,221 |
| Net loans & leases | $42,628,000 | 4,572 |
| Loan loss allowance | $701,000 | 4,220 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $57,000 | 5,387 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $862,000 | 4,930 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $50,196,000 | 5,043 |
| Total liabilities | $43,969,000 | 5,031 |
| Total deposits | $43,720,000 | 4,993 |
| Interest-bearing deposits | $39,930,000 | 4,802 |
| Deposits held in domestic offices | $43,720,000 | 4,993 |
| % insured | 98.01% | 78 |
| 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 | $249,000 | 4,407 |
| Total equity capital | $6,227,000 | 4,977 |
| Total bank equity capital | $6,227,000 | 4,977 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $2,400,000 | 3,837 |
| Undivided profits | $3,727,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $828,000 | 3,057 |
| Earning assets | $48,012,000 | 5,003 |
| Long-term assets (5+ years) | $282,000 | 5,481 |
| Average Assets, year-to-date | $50,616,000 | 5,036 |
| Average Assets, quarterly | $50,104,000 | 5,045 |
| Volatile liabilities | $2,755,000 | 4,496 |
| Insider loans | $66,000 | 4,677 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,018,000 | 4,973 |
| Tier 1 (core) risk-based capital | $6,233,000 | 4,988 |
| Tier 2 risk-based capital | $537,000 | 4,392 |
| Total risk weighted assets | $42,799,000 | 4,664 |
| Total unused commitments | $2,018,000 | 4,973 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $50,012,000 | 5,108 |
| Cash and due from depository institutions | $3,210,000 | 5,404 |
| Interest-bearing balances | $2,233,000 | 4,555 |
| Securities | $1,444,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,432 |
| Net loans & leases | $42,969,000 | 4,590 |
| Loan loss allowance | $713,000 | 4,227 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $63,000 | 5,431 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $796,000 | 5,021 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $50,012,000 | 5,108 |
| Total liabilities | $43,950,000 | 5,096 |
| Total deposits | $43,467,000 | 5,069 |
| Interest-bearing deposits | $39,190,000 | 4,888 |
| Deposits held in domestic offices | $43,467,000 | 5,069 |
| % insured | 96.38% | 204 |
| 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 | $483,000 | 3,641 |
| Total equity capital | $6,062,000 | 5,042 |
| Total bank equity capital | $6,062,000 | 5,042 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $2,400,000 | 3,876 |
| Undivided profits | $3,562,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $744,000 | 3,196 |
| Earning assets | $48,176,000 | 5,061 |
| Long-term assets (5+ years) | $206,000 | 5,549 |
| Average Assets, year-to-date | $50,826,000 | 5,095 |
| Average Assets, quarterly | $50,826,000 | 5,095 |
| Volatile liabilities | $3,319,000 | 4,313 |
| Insider loans | $190,000 | 4,390 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,728,000 | 4,872 |
| Tier 1 (core) risk-based capital | $6,070,000 | 5,059 |
| Tier 2 risk-based capital | $543,000 | 4,401 |
| Total risk weighted assets | $43,347,000 | 4,677 |
| Total unused commitments | $2,728,000 | 4,872 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $51,640,000 | 5,137 |
| Cash and due from depository institutions | $5,291,000 | 5,401 |
| Interest-bearing balances | $1,987,000 | 4,583 |
| Securities | $1,297,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,440 |
| Net loans & leases | $42,860,000 | 4,654 |
| Loan loss allowance | $613,000 | 4,446 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $69,000 | 5,483 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $993,000 | 4,907 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $51,640,000 | 5,137 |
| Total liabilities | $45,531,000 | 5,107 |
| Total deposits | $45,310,000 | 5,069 |
| Interest-bearing deposits | $39,537,000 | 4,923 |
| Deposits held in domestic offices | $45,310,000 | 5,069 |
| % insured | 94.76% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $221,000 | 4,506 |
| Total equity capital | $6,109,000 | 5,097 |
| Total bank equity capital | $6,109,000 | 5,097 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $2,400,000 | 3,918 |
| Undivided profits | $3,609,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $917,000 | 2,930 |
| Earning assets | $47,274,000 | 5,127 |
| Long-term assets (5+ years) | $771,000 | 5,575 |
| Average Assets, year-to-date | $50,161,800 | 5,156 |
| Average Assets, quarterly | $50,724,500 | 5,152 |
| Volatile liabilities | $3,309,000 | 4,427 |
| Insider loans | $310,000 | 4,163 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,790,000 | 4,870 |
| Tier 1 (core) risk-based capital | $6,114,000 | 5,088 |
| Tier 2 risk-based capital | $551,000 | 4,443 |
| Total risk weighted assets | $44,039,000 | 4,722 |
| Total unused commitments | $2,790,000 | 4,870 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $49,809,000 | 5,222 |
| Cash and due from depository institutions | $3,427,000 | 5,538 |
| Interest-bearing balances | $1,987,000 | 4,636 |
| Securities | $981,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,172 |
| Net loans & leases | $42,593,000 | 4,711 |
| Loan loss allowance | $600,000 | 4,536 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,000 | 5,595 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,012,000 | 4,953 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $49,809,000 | 5,222 |
| Total liabilities | $43,884,000 | 5,194 |
| Total deposits | $43,590,000 | 5,151 |
| Interest-bearing deposits | $39,854,000 | 4,954 |
| Deposits held in domestic offices | $43,590,000 | 5,151 |
| % insured | 97.21% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $294,000 | 4,547 |
| Total equity capital | $5,925,000 | 5,193 |
| Total bank equity capital | $5,925,000 | 5,193 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $2,400,000 | 3,956 |
| Undivided profits | $3,425,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $907,000 | 2,961 |
| Earning assets | $47,311,000 | 5,185 |
| Long-term assets (5+ years) | $977,000 | 5,635 |
| Average Assets, year-to-date | $49,792,250 | 5,217 |
| Average Assets, quarterly | $50,536,500 | 5,207 |
| Volatile liabilities | $3,307,000 | 4,503 |
| Insider loans | $310,000 | 4,213 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,734,000 | 5,181 |
| Tier 1 (core) risk-based capital | $5,924,000 | 5,182 |
| Tier 2 risk-based capital | $538,000 | 4,522 |
| Total risk weighted assets | $43,015,000 | 4,804 |
| Total unused commitments | $1,734,000 | 5,181 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $51,264,000 | 5,226 |
| Cash and due from depository institutions | $4,348,000 | 5,584 |
| Interest-bearing balances | $1,987,000 | 4,649 |
| Securities | $1,032,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 1,584 |
| Net loans & leases | $44,085,000 | 4,687 |
| Loan loss allowance | $738,000 | 4,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $53,000 | 5,632 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $811,000 | 5,125 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $51,264,000 | 5,226 |
| Total liabilities | $45,494,000 | 5,196 |
| Total deposits | $44,232,000 | 5,182 |
| Interest-bearing deposits | $40,431,000 | 4,987 |
| Deposits held in domestic offices | $44,232,000 | 5,182 |
| % insured | 96.24% | 253 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $262,000 | 4,572 |
| Total equity capital | $5,770,000 | 5,247 |
| Total bank equity capital | $5,770,000 | 5,247 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $2,400,000 | 3,986 |
| Undivided profits | $3,270,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $712,000 | 3,302 |
| Earning assets | $48,039,000 | 5,194 |
| Long-term assets (5+ years) | $1,365,000 | 5,647 |
| Average Assets, year-to-date | $49,786,670 | 5,252 |
| Average Assets, quarterly | $50,429,000 | 5,244 |
| Volatile liabilities | $4,676,000 | 4,038 |
| Insider loans | $295,000 | 4,286 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,501,000 | 5,042 |
| Tier 1 (core) risk-based capital | $5,770,000 | 5,231 |
| Tier 2 risk-based capital | $560,000 | 4,491 |
| Total risk weighted assets | $44,635,000 | 4,767 |
| Total unused commitments | $2,501,000 | 5,042 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $49,594,000 | 5,324 |
| Cash and due from depository institutions | $4,746,000 | 5,647 |
| Interest-bearing balances | $2,235,000 | 4,734 |
| Securities | $1,033,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,092 |
| Net loans & leases | $42,678,000 | 4,753 |
| Loan loss allowance | $730,000 | 4,359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $62,000 | 5,675 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $775,000 | 5,199 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $49,594,000 | 5,324 |
| Total liabilities | $43,965,000 | 5,301 |
| Total deposits | $43,525,000 | 5,262 |
| Interest-bearing deposits | $37,993,000 | 5,117 |
| Deposits held in domestic offices | $43,525,000 | 5,262 |
| % insured | 93.42% | 625 |
| 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 | $440,000 | 3,902 |
| Total equity capital | $5,629,000 | 5,308 |
| Total bank equity capital | $5,629,000 | 5,308 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $2,400,000 | 4,030 |
| Undivided profits | $3,129,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $722,000 | 3,229 |
| Earning assets | $46,246,000 | 5,297 |
| Long-term assets (5+ years) | $1,335,000 | 5,717 |
| Average Assets, year-to-date | $49,048,000 | 5,331 |
| Average Assets, quarterly | $49,048,000 | 5,331 |
| Volatile liabilities | $3,166,000 | 4,437 |
| Insider loans | $145,000 | 4,730 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,063,000 | 5,202 |
| Tier 1 (core) risk-based capital | $5,629,000 | 5,307 |
| Tier 2 risk-based capital | $548,000 | 4,566 |
| Total risk weighted assets | $43,695,000 | 4,832 |
| Total unused commitments | $2,063,000 | 5,202 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $48,502,000 | 5,388 |
| Cash and due from depository institutions | $4,065,000 | 5,701 |
| Interest-bearing balances | $1,740,000 | 4,840 |
| Securities | $1,193,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,652 |
| Net loans & leases | $41,340,000 | 4,834 |
| Loan loss allowance | $683,000 | 4,477 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $72,000 | 5,714 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,032,000 | 5,069 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $48,502,000 | 5,388 |
| Total liabilities | $42,796,000 | 5,369 |
| Total deposits | $42,641,000 | 5,327 |
| Interest-bearing deposits | $38,768,000 | 5,129 |
| Deposits held in domestic offices | $42,641,000 | 5,327 |
| % insured | 96.43% | 246 |
| 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 | $155,000 | 4,946 |
| Total equity capital | $5,706,000 | 5,323 |
| Total bank equity capital | $5,706,000 | 5,323 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $2,400,000 | 4,065 |
| Undivided profits | $3,206,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $962,000 | 2,745 |
| Earning assets | $45,073,000 | 5,360 |
| Long-term assets (5+ years) | $1,348,000 | 5,772 |
| Average Assets, year-to-date | $48,240,200 | 5,382 |
| Average Assets, quarterly | $48,092,000 | 5,394 |
| Volatile liabilities | $3,161,000 | 4,499 |
| Insider loans | $270,000 | 4,455 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,504,000 | 5,103 |
| Tier 1 (core) risk-based capital | $5,709,000 | 5,324 |
| Tier 2 risk-based capital | $537,000 | 4,621 |
| Total risk weighted assets | $42,825,000 | 4,904 |
| Total unused commitments | $2,504,000 | 5,103 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $47,682,000 | 5,450 |
| Cash and due from depository institutions | $2,573,000 | 5,694 |
| Interest-bearing balances | $1,491,000 | 5,014 |
| Securities | $1,002,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,006 |
| Net loans & leases | $42,630,000 | 4,836 |
| Loan loss allowance | $638,000 | 4,604 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $82,000 | 5,753 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $970,000 | 5,128 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,682,000 | 5,450 |
| Total liabilities | $42,072,000 | 5,433 |
| Total deposits | $41,826,000 | 5,384 |
| Interest-bearing deposits | $39,482,000 | 5,146 |
| Deposits held in domestic offices | $41,826,000 | 5,384 |
| % insured | 95.85% | 331 |
| 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 | $246,000 | 4,905 |
| Total equity capital | $5,610,000 | 5,429 |
| Total bank equity capital | $5,610,000 | 5,429 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $2,400,000 | 4,104 |
| Undivided profits | $3,110,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $940,000 | 2,803 |
| Earning assets | $45,548,000 | 5,398 |
| Long-term assets (5+ years) | $1,121,000 | 5,857 |
| Average Assets, year-to-date | $48,174,750 | 5,437 |
| Average Assets, quarterly | $48,077,500 | 5,438 |
| Volatile liabilities | $3,752,000 | 4,343 |
| Insider loans | $345,000 | 4,328 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,730,000 | 5,358 |
| Tier 1 (core) risk-based capital | $5,606,000 | 5,393 |
| Tier 2 risk-based capital | $543,000 | 4,649 |
| Total risk weighted assets | $43,377,000 | 4,930 |
| Total unused commitments | $1,730,000 | 5,358 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $48,473,000 | 5,491 |
| Cash and due from depository institutions | $2,987,000 | 5,768 |
| Interest-bearing balances | $1,491,000 | 5,029 |
| Securities | $879,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,807 |
| Net loans & leases | $43,117,000 | 4,851 |
| Loan loss allowance | $648,000 | 4,623 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $93,000 | 5,794 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $777,000 | 5,358 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $48,473,000 | 5,491 |
| Total liabilities | $43,033,000 | 5,462 |
| Total deposits | $41,803,000 | 5,443 |
| Interest-bearing deposits | $39,156,000 | 5,227 |
| Deposits held in domestic offices | $41,803,000 | 5,443 |
| % insured | 96.35% | 288 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $230,000 | 4,917 |
| Total equity capital | $5,440,000 | 5,519 |
| Total bank equity capital | $5,440,000 | 5,519 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $2,400,000 | 4,151 |
| Undivided profits | $2,940,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $747,000 | 3,232 |
| Earning assets | $46,107,000 | 5,444 |
| Long-term assets (5+ years) | $1,140,000 | 5,926 |
| Average Assets, year-to-date | $48,339,000 | 5,495 |
| Average Assets, quarterly | $48,302,000 | 5,494 |
| Volatile liabilities | $4,754,000 | 4,043 |
| Insider loans | $527,000 | 4,006 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,458,000 | 5,528 |
| Tier 1 (core) risk-based capital | $5,432,000 | 5,473 |
| Tier 2 risk-based capital | $544,000 | 4,673 |
| Total risk weighted assets | $43,447,000 | 4,957 |
| Total unused commitments | $1,458,000 | 5,528 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $48,131,000 | 5,550 |
| Cash and due from depository institutions | $2,831,000 | 5,896 |
| Interest-bearing balances | $1,242,000 | 5,238 |
| Securities | $583,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,172 |
| Net loans & leases | $41,297,000 | 4,934 |
| Loan loss allowance | $647,000 | 4,657 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $79,000 | 5,904 |
| Other real estate owned | $96,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $660,000 | 5,516 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,131,000 | 5,550 |
| Total liabilities | $42,907,000 | 5,520 |
| Total deposits | $42,427,000 | 5,486 |
| Interest-bearing deposits | $38,946,000 | 5,272 |
| Deposits held in domestic offices | $42,427,000 | 5,486 |
| % insured | 95.93% | 342 |
| 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 | $480,000 | 3,948 |
| Total equity capital | $5,224,000 | 5,591 |
| Total bank equity capital | $5,224,000 | 5,591 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $2,400,000 | 4,174 |
| Undivided profits | $2,724,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $625,000 | 3,597 |
| Earning assets | $45,707,000 | 5,509 |
| Long-term assets (5+ years) | $708,000 | 6,020 |
| Average Assets, year-to-date | $48,272,000 | 5,543 |
| Average Assets, quarterly | $48,272,000 | 5,543 |
| Volatile liabilities | $3,819,000 | 4,335 |
| Insider loans | $520,000 | 4,032 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,133,000 | 5,367 |
| Tier 1 (core) risk-based capital | $5,218,000 | 5,552 |
| Tier 2 risk-based capital | $525,000 | 4,751 |
| Total risk weighted assets | $41,893,000 | 5,042 |
| Total unused commitments | $2,133,000 | 5,367 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $48,413,000 | 5,589 |
| Cash and due from depository institutions | $3,304,000 | 5,951 |
| Interest-bearing balances | $744,000 | 5,427 |
| Securities | $903,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,351 |
| Net loans & leases | $41,496,000 | 4,969 |
| Loan loss allowance | $662,000 | 4,652 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $90,000 | 5,930 |
| Other real estate owned | $96,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $824,000 | 5,422 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $48,413,000 | 5,589 |
| Total liabilities | $43,179,000 | 5,561 |
| Total deposits | $42,958,000 | 5,513 |
| Interest-bearing deposits | $37,832,000 | 5,347 |
| Deposits held in domestic offices | $42,958,000 | 5,513 |
| % insured | 94.10% | 650 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $221,000 | 4,847 |
| Total equity capital | $5,234,000 | 5,603 |
| Total bank equity capital | $5,234,000 | 5,603 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $2,400,000 | 4,211 |
| Undivided profits | $2,734,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $788,000 | 3,156 |
| Earning assets | $44,843,000 | 5,571 |
| Long-term assets (5+ years) | $1,001,000 | 6,052 |
| Average Assets, year-to-date | $45,464,800 | 5,649 |
| Average Assets, quarterly | $47,115,500 | 5,617 |
| Volatile liabilities | $3,608,000 | 4,430 |
| Insider loans | $476,000 | 4,166 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,092,000 | 5,379 |
| Tier 1 (core) risk-based capital | $5,231,000 | 5,581 |
| Tier 2 risk-based capital | $532,000 | 4,762 |
| Total risk weighted assets | $42,488,000 | 5,068 |
| Total unused commitments | $2,092,000 | 5,379 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $45,818,000 | 5,713 |
| Cash and due from depository institutions | $1,739,000 | 6,035 |
| Interest-bearing balances | $497,000 | 5,643 |
| Securities | $1,232,000 | 5,932 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,280 |
| Net loans & leases | $41,689,000 | 5,003 |
| Loan loss allowance | $662,000 | 4,710 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $101,000 | 5,979 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $932,000 | 5,363 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,818,000 | 5,713 |
| Total liabilities | $40,747,000 | 5,682 |
| Total deposits | $40,489,000 | 5,636 |
| Interest-bearing deposits | $36,861,000 | 5,444 |
| Deposits held in domestic offices | $40,489,000 | 5,636 |
| % insured | 95.27% | 503 |
| 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 | $258,000 | 4,990 |
| Total equity capital | $5,071,000 | 5,730 |
| Total bank equity capital | $5,071,000 | 5,730 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $2,400,000 | 4,265 |
| Undivided profits | $2,571,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $904,000 | 2,928 |
| Earning assets | $43,543,000 | 5,671 |
| Long-term assets (5+ years) | $799,000 | 6,163 |
| Average Assets, year-to-date | $44,727,750 | 5,737 |
| Average Assets, quarterly | $44,965,000 | 5,734 |
| Volatile liabilities | $2,636,000 | 4,846 |
| Insider loans | $519,000 | 4,133 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,054,000 | 5,472 |
| Tier 1 (core) risk-based capital | $5,069,000 | 5,695 |
| Tier 2 risk-based capital | $523,000 | 4,844 |
| Total risk weighted assets | $41,747,000 | 5,149 |
| Total unused commitments | $2,054,000 | 5,472 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $44,112,000 | 5,815 |
| Cash and due from depository institutions | $1,256,000 | 6,103 |
| Interest-bearing balances | $497,000 | 5,675 |
| Securities | $1,231,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,804,000 | 5,070 |
| Loan loss allowance | $611,000 | 4,887 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $92,000 | 6,081 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $729,000 | 5,632 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $44,112,000 | 5,815 |
| Total liabilities | $39,221,000 | 5,787 |
| Total deposits | $38,589,000 | 5,759 |
| Interest-bearing deposits | $35,531,000 | 5,560 |
| Deposits held in domestic offices | $38,589,000 | 5,759 |
| % insured | 97.18% | 264 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,893 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $207,000 | 5,144 |
| Total equity capital | $4,891,000 | 5,813 |
| Total bank equity capital | $4,891,000 | 5,813 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $2,400,000 | 4,310 |
| Undivided profits | $2,391,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $699,000 | 3,405 |
| Earning assets | $42,532,000 | 5,758 |
| Long-term assets (5+ years) | $578,000 | 6,254 |
| Average Assets, year-to-date | $44,364,330 | 5,810 |
| Average Assets, quarterly | $44,303,000 | 5,814 |
| Volatile liabilities | $2,761,000 | 4,859 |
| Insider loans | $515,000 | 4,180 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,720,000 | 5,632 |
| Tier 1 (core) risk-based capital | $4,891,000 | 5,786 |
| Tier 2 risk-based capital | $510,000 | 4,911 |
| Total risk weighted assets | $40,725,000 | 5,207 |
| Total unused commitments | $1,720,000 | 5,632 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $44,494,000 | 5,861 |
| Cash and due from depository institutions | $1,740,000 | 6,176 |
| Interest-bearing balances | $497,000 | 5,799 |
| Securities | $1,224,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,745 |
| Net loans & leases | $39,428,000 | 5,131 |
| Loan loss allowance | $569,000 | 5,015 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $91,000 | 6,150 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $631,000 | 5,772 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,494,000 | 5,861 |
| Total liabilities | $39,765,000 | 5,837 |
| Total deposits | $39,301,000 | 5,797 |
| Interest-bearing deposits | $35,455,000 | 5,624 |
| Deposits held in domestic offices | $39,301,000 | 5,797 |
| % insured | 97.06% | 282 |
| 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 | $464,000 | 4,141 |
| Total equity capital | $4,729,000 | 5,910 |
| Total bank equity capital | $4,729,000 | 5,910 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $2,400,000 | 4,347 |
| Undivided profits | $2,229,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $600,000 | 3,681 |
| Earning assets | $42,529,000 | 5,803 |
| Long-term assets (5+ years) | $1,153,000 | 6,281 |
| Average Assets, year-to-date | $44,490,500 | 5,859 |
| Average Assets, quarterly | $44,490,500 | 5,859 |
| Volatile liabilities | $1,832,000 | 5,196 |
| Insider loans | $427,000 | 4,398 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,318,000 | 5,507 |
| Tier 1 (core) risk-based capital | $4,726,000 | 5,878 |
| Tier 2 risk-based capital | $496,000 | 4,920 |
| Total risk weighted assets | $39,647,000 | 5,267 |
| Total unused commitments | $2,318,000 | 5,507 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $44,487,000 | 5,927 |
| Cash and due from depository institutions | $2,407,000 | 6,265 |
| Interest-bearing balances | $249,000 | 5,942 |
| Securities | $1,381,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,345 |
| Net loans & leases | $37,933,000 | 5,272 |
| Loan loss allowance | $526,000 | 5,184 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $101,000 | 6,224 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $735,000 | 5,728 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,487,000 | 5,927 |
| Total liabilities | $39,706,000 | 5,910 |
| Total deposits | $39,488,000 | 5,868 |
| Interest-bearing deposits | $35,048,000 | 5,699 |
| Deposits held in domestic offices | $39,488,000 | 5,868 |
| % insured | 97.83% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $218,000 | 5,088 |
| Total equity capital | $4,781,000 | 5,954 |
| Total bank equity capital | $4,781,000 | 5,954 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $2,400,000 | 4,401 |
| Undivided profits | $2,281,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $700,000 | 3,451 |
| Earning assets | $41,493,000 | 5,893 |
| Long-term assets (5+ years) | $1,205,000 | 6,363 |
| Average Assets, year-to-date | $41,420,000 | 6,001 |
| Average Assets, quarterly | $43,062,500 | 5,964 |
| Volatile liabilities | $1,827,000 | 5,338 |
| Insider loans | $413,000 | 4,504 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,741,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,778,000 | 5,927 |
| Tier 2 risk-based capital | $477,000 | 5,096 |
| Total risk weighted assets | $38,057,000 | 5,418 |
| Total unused commitments | $2,741,000 | 5,396 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $41,638,000 | 6,072 |
| Cash and due from depository institutions | $1,256,000 | 6,354 |
| Interest-bearing balances | $249,000 | 5,972 |
| Securities | $1,411,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $37,993,000 | 5,320 |
| Loan loss allowance | $476,000 | 5,367 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $110,000 | 6,272 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $868,000 | 5,651 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,638,000 | 6,072 |
| Total liabilities | $36,979,000 | 6,044 |
| Total deposits | $36,632,000 | 6,000 |
| Interest-bearing deposits | $34,078,000 | 5,799 |
| Deposits held in domestic offices | $36,632,000 | 6,000 |
| % insured | 97.65% | 238 |
| Federal funds purchased & repurchase agreements | $80,000 | 2,139 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $267,000 | 5,153 |
| Total equity capital | $4,659,000 | 6,048 |
| Total bank equity capital | $4,659,000 | 6,048 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $2,400,000 | 4,453 |
| Undivided profits | $2,159,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $842,000 | 3,125 |
| Earning assets | $39,653,000 | 6,016 |
| Long-term assets (5+ years) | $919,000 | 6,481 |
| Average Assets, year-to-date | $40,653,250 | 6,091 |
| Average Assets, quarterly | $40,759,500 | 6,091 |
| Volatile liabilities | $1,907,000 | 5,370 |
| Insider loans | $454,000 | 4,452 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,035,000 | 5,688 |
| Tier 1 (core) risk-based capital | $4,654,000 | 6,023 |
| Tier 2 risk-based capital | $472,000 | 5,175 |
| Total risk weighted assets | $37,745,000 | 5,492 |
| Total unused commitments | $2,035,000 | 5,688 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,881,000 | 6,166 |
| Cash and due from depository institutions | $1,848,000 | 6,417 |
| Interest-bearing balances | $349,000 | 5,939 |
| Securities | $1,416,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $35,864,000 | 5,415 |
| Loan loss allowance | $422,000 | 5,559 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $119,000 | 6,301 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $634,000 | 5,976 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,881,000 | 6,166 |
| Total liabilities | $35,386,000 | 6,152 |
| Total deposits | $34,860,000 | 6,117 |
| Interest-bearing deposits | $32,016,000 | 5,937 |
| Deposits held in domestic offices | $34,860,000 | 6,116 |
| % insured | 98.33% | 154 |
| Federal funds purchased & repurchase agreements | $310,000 | 2,024 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $216,000 | 5,325 |
| Total equity capital | $4,495,000 | 6,127 |
| Total bank equity capital | $4,495,000 | 6,127 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $2,400,000 | 4,491 |
| Undivided profits | $1,995,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $601,000 | 3,831 |
| Earning assets | $37,629,000 | 6,122 |
| Long-term assets (5+ years) | $774,000 | 6,545 |
| Average Assets, year-to-date | $40,325,000 | 6,163 |
| Average Assets, quarterly | $39,949,500 | 6,171 |
| Volatile liabilities | $1,637,000 | 5,508 |
| Insider loans | $484,000 | 4,411 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,991,000 | 5,461 |
| Tier 1 (core) risk-based capital | $4,488,000 | 6,108 |
| Tier 2 risk-based capital | $422,000 | 5,375 |
| Total risk weighted assets | $35,453,000 | 5,604 |
| Total unused commitments | $2,991,000 | 5,461 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $40,018,000 | 6,235 |
| Cash and due from depository institutions | $1,458,000 | 6,485 |
| Interest-bearing balances | $349,000 | 6,064 |
| Securities | $1,318,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 2,190 |
| Net loans & leases | $35,674,000 | 5,441 |
| Loan loss allowance | $491,000 | 5,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $129,000 | 6,337 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $564,000 | 6,148 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,018,000 | 6,235 |
| Total liabilities | $35,680,000 | 6,210 |
| Total deposits | $35,395,000 | 6,182 |
| Interest-bearing deposits | $31,984,000 | 6,011 |
| Deposits held in domestic offices | $35,395,000 | 6,182 |
| % insured | 97.33% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $285,000 | 4,875 |
| Total equity capital | $4,338,000 | 6,189 |
| Total bank equity capital | $4,338,000 | 6,189 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $2,400,000 | 4,541 |
| Undivided profits | $1,838,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $528,000 | 4,096 |
| Earning assets | $38,216,000 | 6,165 |
| Long-term assets (5+ years) | $766,000 | 6,612 |
| Average Assets, year-to-date | $40,547,000 | 6,221 |
| Average Assets, quarterly | $40,547,000 | 6,221 |
| Volatile liabilities | $1,326,000 | 5,666 |
| Insider loans | $443,000 | 4,545 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,455,000 | 5,663 |
| Tier 1 (core) risk-based capital | $4,332,000 | 6,187 |
| Tier 2 risk-based capital | $442,000 | 5,357 |
| Total risk weighted assets | $35,283,000 | 5,652 |
| Total unused commitments | $2,455,000 | 5,663 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,076,000 | 6,256 |
| Cash and due from depository institutions | $2,451,000 | 6,475 |
| Interest-bearing balances | $349,000 | 6,060 |
| Securities | $1,435,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,299 |
| Net loans & leases | $36,000,000 | 5,502 |
| Loan loss allowance | $431,000 | 5,659 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $107,000 | 6,466 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $633,000 | 6,159 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $41,076,000 | 6,256 |
| Total liabilities | $36,869,000 | 6,237 |
| Total deposits | $36,651,000 | 6,190 |
| Interest-bearing deposits | $31,503,000 | 6,072 |
| Deposits held in domestic offices | $36,651,000 | 6,190 |
| % insured | 97.26% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $218,000 | 5,190 |
| Total equity capital | $4,207,000 | 6,258 |
| Total bank equity capital | $4,207,000 | 6,258 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $2,400,000 | 4,587 |
| Undivided profits | $1,707,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $590,000 | 3,948 |
| Earning assets | $38,234,000 | 6,216 |
| Long-term assets (5+ years) | $538,000 | 6,709 |
| Average Assets, year-to-date | $38,689,600 | 6,325 |
| Average Assets, quarterly | $39,741,500 | 6,293 |
| Volatile liabilities | $1,320,000 | 5,786 |
| Insider loans | $506,000 | 4,440 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,314,000 | 5,709 |
| Tier 1 (core) risk-based capital | $4,202,000 | 6,271 |
| Tier 2 risk-based capital | $431,000 | 5,442 |
| Total risk weighted assets | $35,794,000 | 5,696 |
| Total unused commitments | $2,314,000 | 5,709 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $38,407,000 | 6,391 |
| Cash and due from depository institutions | $1,339,000 | 6,540 |
| Interest-bearing balances | $349,000 | 6,114 |
| Securities | $1,697,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $34,404,000 | 5,610 |
| Loan loss allowance | $375,000 | 5,904 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $117,000 | 6,506 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $850,000 | 5,935 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,407,000 | 6,391 |
| Total liabilities | $34,286,000 | 6,363 |
| Total deposits | $33,789,000 | 6,337 |
| Interest-bearing deposits | $31,133,000 | 6,157 |
| Deposits held in domestic offices | $33,789,000 | 6,336 |
| % insured | 98.83% | 130 |
| Federal funds purchased & repurchase agreements | $215,000 | 2,189 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $282,000 | 5,235 |
| Total equity capital | $4,121,000 | 6,345 |
| Total bank equity capital | $4,121,000 | 6,345 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $2,400,000 | 4,625 |
| Undivided profits | $1,621,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $828,000 | 3,191 |
| Earning assets | $36,450,000 | 6,338 |
| Long-term assets (5+ years) | $844,000 | 6,765 |
| Average Assets, year-to-date | $38,093,000 | 6,412 |
| Average Assets, quarterly | $38,062,500 | 6,406 |
| Volatile liabilities | $1,532,000 | 5,748 |
| Insider loans | $470,000 | 4,569 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,675,000 | 5,661 |
| Tier 1 (core) risk-based capital | $4,116,000 | 6,356 |
| Tier 2 risk-based capital | $375,000 | 5,693 |
| Total risk weighted assets | $34,519,000 | 5,807 |
| Total unused commitments | $2,675,000 | 5,661 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,718,000 | 6,459 |
| Cash and due from depository institutions | $1,372,000 | 6,593 |
| Interest-bearing balances | $349,000 | 6,216 |
| Securities | $1,694,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $33,778,000 | 5,654 |
| Loan loss allowance | $374,000 | 5,938 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $126,000 | 6,533 |
| Other real estate owned | $36,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $712,000 | 6,130 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,718,000 | 6,459 |
| Total liabilities | $33,754,000 | 6,424 |
| Total deposits | $33,265,000 | 6,401 |
| Interest-bearing deposits | $30,581,000 | 6,235 |
| Deposits held in domestic offices | $33,265,000 | 6,401 |
| % insured | 99.38% | 74 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,092 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $229,000 | 5,412 |
| Total equity capital | $3,964,000 | 6,436 |
| Total bank equity capital | $3,964,000 | 6,436 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $2,400,000 | 4,648 |
| Undivided profits | $1,464,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $687,000 | 3,645 |
| Earning assets | $35,821,000 | 6,403 |
| Long-term assets (5+ years) | $784,000 | 6,827 |
| Average Assets, year-to-date | $37,988,330 | 6,455 |
| Average Assets, quarterly | $38,044,000 | 6,454 |
| Volatile liabilities | $1,077,000 | 6,015 |
| Insider loans | $450,000 | 4,670 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,373,000 | 5,833 |
| Tier 1 (core) risk-based capital | $3,964,000 | 6,428 |
| Tier 2 risk-based capital | $374,000 | 5,717 |
| Total risk weighted assets | $33,870,000 | 5,864 |
| Total unused commitments | $2,373,000 | 5,833 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $38,370,000 | 6,517 |
| Cash and due from depository institutions | $1,153,000 | 6,746 |
| Interest-bearing balances | $349,000 | 6,302 |
| Securities | $1,712,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $34,815,000 | 5,635 |
| Loan loss allowance | $321,000 | 6,155 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $128,000 | 6,589 |
| Other real estate owned | $36,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $526,000 | 6,454 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,370,000 | 6,517 |
| Total liabilities | $34,547,000 | 6,482 |
| Total deposits | $33,633,000 | 6,468 |
| Interest-bearing deposits | $30,383,000 | 6,314 |
| Deposits held in domestic offices | $33,633,000 | 6,468 |
| % insured | 98.52% | 176 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,766 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $264,000 | 5,305 |
| Total equity capital | $3,823,000 | 6,558 |
| Total bank equity capital | $3,823,000 | 6,558 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $2,400,000 | 4,693 |
| Undivided profits | $1,323,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $466,000 | 4,598 |
| Earning assets | $36,876,000 | 6,441 |
| Long-term assets (5+ years) | $1,493,000 | 6,821 |
| Average Assets, year-to-date | $38,123,500 | 6,514 |
| Average Assets, quarterly | $38,123,500 | 6,514 |
| Volatile liabilities | $1,467,000 | 5,783 |
| Insider loans | $402,000 | 4,820 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,470,000 | 5,854 |
| Tier 1 (core) risk-based capital | $3,814,000 | 6,515 |
| Tier 2 risk-based capital | $321,000 | 5,952 |
| Total risk weighted assets | $34,772,000 | 5,842 |
| Total unused commitments | $2,470,000 | 5,854 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $37,877,000 | 6,572 |
| Cash and due from depository institutions | $1,834,000 | 6,808 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $1,606,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,713,000 | 5,752 |
| Loan loss allowance | $321,000 | 6,188 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $137,000 | 6,614 |
| Other real estate owned | $75,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $512,000 | 6,569 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $37,877,000 | 6,572 |
| Total liabilities | $34,204,000 | 6,528 |
| Total deposits | $32,579,000 | 6,536 |
| Interest-bearing deposits | $28,201,000 | 6,440 |
| Deposits held in domestic offices | $32,579,000 | 6,535 |
| % insured | 99.76% | 110 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,721 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $225,000 | 5,559 |
| Total equity capital | $3,673,000 | 6,655 |
| Total bank equity capital | $3,673,000 | 6,655 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $2,400,000 | 4,725 |
| Undivided profits | $1,173,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $421,000 | 4,939 |
| Earning assets | $35,419,000 | 6,532 |
| Long-term assets (5+ years) | $1,421,000 | 6,881 |
| Average Assets, year-to-date | $34,255,200 | 6,650 |
| Average Assets, quarterly | $36,441,000 | 6,598 |
| Volatile liabilities | $1,962,000 | 5,634 |
| Insider loans | $420,000 | 4,836 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,734,000 | 5,712 |
| Tier 1 (core) risk-based capital | $3,664,000 | 6,593 |
| Tier 2 risk-based capital | $321,000 | 5,996 |
| Total risk weighted assets | $33,593,000 | 5,971 |
| Total unused commitments | $2,734,000 | 5,712 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $35,005,000 | 6,717 |
| Cash and due from depository institutions | $2,789,000 | 6,894 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $1,652,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,875 |
| Net loans & leases | $29,334,000 | 6,042 |
| Loan loss allowance | $343,000 | 6,220 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $80,000 | 6,893 |
| Other real estate owned | $75,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $725,000 | 6,355 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $35,005,000 | 6,717 |
| Total liabilities | $31,279,000 | 6,690 |
| Total deposits | $31,018,000 | 6,654 |
| Interest-bearing deposits | $28,079,000 | 6,516 |
| Deposits held in domestic offices | $31,018,000 | 6,654 |
| % insured | 98.81% | 302 |
| 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 | $261,000 | 5,718 |
| Total equity capital | $3,726,000 | 6,723 |
| Total bank equity capital | $3,726,000 | 6,723 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $2,400,000 | 4,782 |
| Undivided profits | $1,226,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $651,000 | 4,058 |
| Earning assets | $31,436,000 | 6,711 |
| Long-term assets (5+ years) | $1,624,000 | 6,955 |
| Average Assets, year-to-date | $33,349,750 | 6,754 |
| Average Assets, quarterly | $34,494,000 | 6,729 |
| Volatile liabilities | $559,000 | 6,563 |
| Insider loans | $370,000 | 4,994 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,888,000 | 6,130 |
| Tier 1 (core) risk-based capital | $3,715,000 | 6,674 |
| Tier 2 risk-based capital | $343,000 | 6,009 |
| Total risk weighted assets | $29,444,000 | 6,219 |
| Total unused commitments | $1,888,000 | 6,130 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $33,983,000 | 6,788 |
| Cash and due from depository institutions | $1,366,000 | 6,951 |
| Interest-bearing balances | $100,000 | 6,621 |
| Securities | $1,652,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 3,010 |
| Net loans & leases | $29,849,000 | 6,055 |
| Loan loss allowance | $305,000 | 6,401 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $86,000 | 6,932 |
| Other real estate owned | $75,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $605,000 | 6,581 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,983,000 | 6,788 |
| Total liabilities | $30,388,000 | 6,764 |
| Total deposits | $30,162,000 | 6,736 |
| Interest-bearing deposits | $27,219,000 | 6,607 |
| Deposits held in domestic offices | $30,162,000 | 6,735 |
| % insured | 99.43% | 177 |
| 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 | $226,000 | 5,799 |
| Total equity capital | $3,595,000 | 6,787 |
| Total bank equity capital | $3,595,000 | 6,787 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $2,400,000 | 4,800 |
| Undivided profits | $1,095,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $521,000 | 4,514 |
| Earning assets | $31,951,000 | 6,743 |
| Long-term assets (5+ years) | $1,596,000 | 7,003 |
| Average Assets, year-to-date | $32,798,000 | 6,818 |
| Average Assets, quarterly | $33,170,000 | 6,824 |
| Volatile liabilities | $559,000 | 6,625 |
| Insider loans | $395,000 | 4,996 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,448,000 | 6,367 |
| Tier 1 (core) risk-based capital | $3,586,000 | 6,726 |
| Tier 2 risk-based capital | $305,000 | 6,195 |
| Total risk weighted assets | $29,538,000 | 6,260 |
| Total unused commitments | $1,448,000 | 6,367 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $32,357,000 | 6,902 |
| Cash and due from depository institutions | $1,653,000 | 7,019 |
| Interest-bearing balances | $100,000 | 6,664 |
| Securities | $1,669,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $28,455,000 | 6,142 |
| Loan loss allowance | $320,000 | 6,393 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $49,000 | 7,115 |
| Other real estate owned | $75,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $456,000 | 6,868 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,357,000 | 6,902 |
| Total liabilities | $28,906,000 | 6,878 |
| Total deposits | $28,643,000 | 6,847 |
| Interest-bearing deposits | $25,358,000 | 6,757 |
| Deposits held in domestic offices | $28,643,000 | 6,846 |
| % insured | 97.31% | 815 |
| Federal funds purchased & repurchase agreements | $50,000 | 2,102 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $213,000 | 5,828 |
| Total equity capital | $3,451,000 | 6,861 |
| Total bank equity capital | $3,451,000 | 6,861 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $2,400,000 | 4,833 |
| Undivided profits | $951,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $372,000 | 5,380 |
| Earning assets | $30,224,000 | 6,856 |
| Long-term assets (5+ years) | $1,160,000 | 7,102 |
| Average Assets, year-to-date | $32,205,500 | 6,888 |
| Average Assets, quarterly | $32,205,500 | 6,888 |
| Volatile liabilities | $1,934,000 | 5,809 |
| Insider loans | $226,000 | 5,546 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,676,000 | 6,328 |
| Tier 1 (core) risk-based capital | $3,445,000 | 6,803 |
| Tier 2 risk-based capital | $320,000 | 6,177 |
| Total risk weighted assets | $28,912,000 | 6,319 |
| Total unused commitments | $1,676,000 | 6,328 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $32,054,000 | 6,920 |
| Cash and due from depository institutions | $1,836,000 | 7,067 |
| Interest-bearing balances | $200,000 | 6,441 |
| Securities | $1,710,000 | 6,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $27,840,000 | 6,238 |
| Loan loss allowance | $318,000 | 6,427 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $55,000 | 7,152 |
| Other real estate owned | $75,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $538,000 | 6,836 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,054,000 | 6,920 |
| Total liabilities | $28,739,000 | 6,894 |
| Total deposits | $27,659,000 | 6,892 |
| Interest-bearing deposits | $24,569,000 | 6,794 |
| Deposits held in domestic offices | $27,659,000 | 6,890 |
| % insured | 97.67% | 728 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,946 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $155,000 | 6,257 |
| Total equity capital | $3,315,000 | 6,932 |
| Total bank equity capital | $3,315,000 | 6,932 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $815,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $434,000 | 5,153 |
| Earning assets | $29,750,000 | 6,887 |
| Long-term assets (5+ years) | $806,000 | 6,581 |
| Average Assets, year-to-date | $31,226,600 | 6,936 |
| Average Assets, quarterly | $31,553,000 | 6,934 |
| Volatile liabilities | $2,559,000 | 5,643 |
| Insider loans | $203,000 | 5,663 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,010,000 | 6,172 |
| Tier 1 (core) risk-based capital | $3,307,000 | 6,866 |
| Tier 2 risk-based capital | $318,000 | 6,226 |
| Total risk weighted assets | $28,338,000 | 6,389 |
| Total unused commitments | $2,010,000 | 6,172 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $31,052,000 | 7,014 |
| Cash and due from depository institutions | $1,911,000 | 7,137 |
| Interest-bearing balances | $300,000 | 6,268 |
| Securities | $1,622,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 3,339 |
| Net loans & leases | $26,393,000 | 6,383 |
| Loan loss allowance | $325,000 | 6,462 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $57,000 | 7,217 |
| Other real estate owned | $83,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $711,000 | 6,664 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $31,052,000 | 7,014 |
| Total liabilities | $27,832,000 | 6,994 |
| Total deposits | $27,607,000 | 6,952 |
| Interest-bearing deposits | $24,789,000 | 6,838 |
| Deposits held in domestic offices | $27,607,000 | 6,950 |
| % insured | 97.64% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $225,000 | 6,078 |
| Total equity capital | $3,220,000 | 7,031 |
| Total bank equity capital | $3,220,000 | 7,031 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $720,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $618,000 | 4,298 |
| Earning assets | $28,590,000 | 6,978 |
| Long-term assets (5+ years) | $910,000 | 6,600 |
| Average Assets, year-to-date | $31,019,750 | 7,007 |
| Average Assets, quarterly | $30,922,000 | 7,015 |
| Volatile liabilities | $1,630,000 | 6,136 |
| Insider loans | $243,000 | 5,611 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,209,000 | 6,641 |
| Tier 1 (core) risk-based capital | $3,214,000 | 6,981 |
| Tier 2 risk-based capital | $325,000 | 6,247 |
| Total risk weighted assets | $27,138,000 | 6,508 |
| Total unused commitments | $1,209,000 | 6,641 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $30,792,000 | 7,083 |
| Cash and due from depository institutions | $1,277,000 | 7,321 |
| Interest-bearing balances | $300,000 | 6,209 |
| Securities | $1,539,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,444 |
| Net loans & leases | $25,723,000 | 6,470 |
| Loan loss allowance | $325,000 | 6,512 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $65,000 | 7,269 |
| Other real estate owned | $83,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $630,000 | 6,836 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $30,791,000 | 7,083 |
| Total liabilities | $27,714,000 | 7,050 |
| Total deposits | $27,536,000 | 7,015 |
| Interest-bearing deposits | $25,681,000 | 6,860 |
| Deposits held in domestic offices | $27,536,000 | 7,014 |
| % insured | 97.66% | 827 |
| 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 | $178,000 | 6,306 |
| Total equity capital | $3,077,000 | 7,114 |
| Total bank equity capital | $3,077,000 | 7,114 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $1,577,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $518,000 | 4,780 |
| Earning assets | $29,037,000 | 7,030 |
| Long-term assets (5+ years) | $707,000 | 6,670 |
| Average Assets, year-to-date | $31,009,000 | 7,074 |
| Average Assets, quarterly | $30,964,000 | 7,080 |
| Volatile liabilities | $1,630,000 | 6,206 |
| Insider loans | $399,000 | 5,187 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,408,000 | 6,615 |
| Tier 1 (core) risk-based capital | $3,075,000 | 7,069 |
| Tier 2 risk-based capital | $325,000 | 6,296 |
| Total risk weighted assets | $26,495,000 | 6,597 |
| Total unused commitments | $1,408,000 | 6,618 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $31,136,000 | 7,128 |
| Cash and due from depository institutions | $1,598,000 | 7,380 |
| Interest-bearing balances | $200,000 | 6,436 |
| Securities | $1,339,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,640 |
| Net loans & leases | $27,049,000 | 6,427 |
| Loan loss allowance | $325,000 | 6,539 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $73,000 | 7,303 |
| Other real estate owned | $83,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $544,000 | 7,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,136,000 | 7,128 |
| Total liabilities | $28,197,000 | 7,093 |
| Total deposits | $27,966,000 | 7,054 |
| Interest-bearing deposits | $25,405,000 | 6,937 |
| Deposits held in domestic offices | $27,966,000 | 7,053 |
| % insured | 99.84% | 172 |
| 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 | $231,000 | 5,874 |
| Total equity capital | $2,939,000 | 7,185 |
| Total bank equity capital | $2,939,000 | 7,185 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $1,439,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $436,000 | 5,238 |
| Earning assets | $29,038,000 | 7,085 |
| Long-term assets (5+ years) | $407,000 | 6,755 |
| Average Assets, year-to-date | $31,117,500 | 7,121 |
| Average Assets, quarterly | $31,117,500 | 7,121 |
| Volatile liabilities | $1,030,000 | 6,567 |
| Insider loans | $423,000 | 5,158 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,408,000 | 6,685 |
| Tier 1 (core) risk-based capital | $2,938,000 | 7,155 |
| Tier 2 risk-based capital | $325,000 | 6,337 |
| Total risk weighted assets | $27,685,000 | 6,594 |
| Total unused commitments | $1,408,000 | 6,686 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $31,099,000 | 7,191 |
| Cash and due from depository institutions | $1,721,000 | 7,349 |
| Interest-bearing balances | $299,000 | 6,195 |
| Securities | $1,175,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,696 |
| Net loans & leases | $25,898,000 | 6,602 |
| Loan loss allowance | $358,000 | 6,484 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $47,000 | 7,459 |
| Other real estate owned | $83,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $575,000 | 7,097 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,099,000 | 7,191 |
| Total liabilities | $28,231,000 | 7,157 |
| Total deposits | $27,875,000 | 7,113 |
| Interest-bearing deposits | $24,778,000 | 6,991 |
| Deposits held in domestic offices | $27,875,000 | 7,113 |
| % insured | 98.07% | 677 |
| 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 | $356,000 | 5,243 |
| Total equity capital | $2,868,000 | 7,271 |
| Total bank equity capital | $2,868,000 | 7,271 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $1,368,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $467,000 | 5,193 |
| Earning assets | $28,972,000 | 7,148 |
| Long-term assets (5+ years) | $246,000 | 6,841 |
| Average Assets, year-to-date | $28,954,000 | 7,242 |
| Average Assets, quarterly | $30,448,500 | 7,204 |
| Volatile liabilities | $10,736,000 | 5,912 |
| Insider loans | $293,000 | 5,638 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,052,000 | 6,891 |
| Tier 1 (core) risk-based capital | $2,867,000 | 7,247 |
| Tier 2 risk-based capital | $358,000 | 6,269 |
| Total risk weighted assets | $26,844,000 | 6,712 |
| Total unused commitments | $1,052,000 | 6,892 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $29,798,000 | 7,306 |
| Cash and due from depository institutions | $1,676,000 | 7,444 |
| Interest-bearing balances | $747,000 | 5,694 |
| Securities | $1,328,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,002 |
| Net loans & leases | $25,684,000 | 6,702 |
| Loan loss allowance | $294,000 | 6,789 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $55,000 | 7,536 |
| Other real estate owned | $83,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $742,000 | 7,000 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,798,000 | 7,306 |
| Total liabilities | $26,982,000 | 7,266 |
| Total deposits | $26,583,000 | 7,219 |
| Interest-bearing deposits | $24,993,000 | 7,052 |
| Deposits held in domestic offices | $26,583,000 | 7,218 |
| % insured | 96.35% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $399,000 | 5,462 |
| Total equity capital | $2,816,000 | 7,410 |
| Total bank equity capital | $2,816,000 | 7,409 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $1,316,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $629,000 | 4,597 |
| Earning assets | $27,989,000 | 7,252 |
| Long-term assets (5+ years) | $487,000 | 6,892 |
| Average Assets, year-to-date | $28,417,750 | 7,347 |
| Average Assets, quarterly | $30,151,500 | 7,292 |
| Volatile liabilities | $11,092,000 | 5,949 |
| Insider loans | $139,000 | 6,296 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $903,000 | 7,098 |
| Tier 1 (core) risk-based capital | $2,814,000 | 7,365 |
| Tier 2 risk-based capital | $294,000 | 6,607 |
| Total risk weighted assets | $26,548,000 | 6,804 |
| Total unused commitments | $903,000 | 7,100 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $30,505,000 | 7,337 |
| Cash and due from depository institutions | $2,463,000 | 7,629 |
| Interest-bearing balances | $747,000 | 5,627 |
| Securities | $1,329,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $26,045,000 | 6,747 |
| Loan loss allowance | $294,000 | 6,838 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $57,000 | 7,603 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $611,000 | 7,225 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,505,000 | 7,337 |
| Total liabilities | $27,823,000 | 7,279 |
| Total deposits | $27,061,000 | 7,257 |
| Interest-bearing deposits | $24,368,000 | 7,137 |
| Deposits held in domestic offices | $27,061,000 | 7,257 |
| % insured | 92.68% | 2,601 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,343 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $312,000 | 5,815 |
| Total equity capital | $2,682,000 | 7,502 |
| Total bank equity capital | $2,682,000 | 7,502 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $1,182,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $487,000 | 5,259 |
| Earning assets | $28,121,000 | 7,301 |
| Long-term assets (5+ years) | $415,000 | 6,964 |
| Average Assets, year-to-date | $27,957,670 | 7,416 |
| Average Assets, quarterly | $28,722,000 | 7,397 |
| Volatile liabilities | $10,285,000 | 6,125 |
| Insider loans | $185,000 | 6,187 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $822,000 | 7,181 |
| Tier 1 (core) risk-based capital | $2,680,000 | 7,458 |
| Tier 2 risk-based capital | $294,000 | 6,663 |
| Total risk weighted assets | $26,716,000 | 6,854 |
| Total unused commitments | $822,000 | 7,184 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $26,939,000 | 7,539 |
| Cash and due from depository institutions | $2,386,000 | 7,735 |
| Interest-bearing balances | $945,000 | 5,434 |
| Securities | $1,410,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $22,557,000 | 6,994 |
| Loan loss allowance | $269,000 | 7,019 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $66,000 | 7,665 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $520,000 | 7,488 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,939,000 | 7,539 |
| Total liabilities | $24,379,000 | 7,497 |
| Total deposits | $24,120,000 | 7,455 |
| Interest-bearing deposits | $22,095,000 | 7,346 |
| Deposits held in domestic offices | $24,120,000 | 7,454 |
| % insured | 97.26% | 849 |
| 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 | $259,000 | 6,110 |
| Total equity capital | $2,560,000 | 7,605 |
| Total bank equity capital | $2,560,000 | 7,605 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,150,000 | 6,128 |
| Undivided profits | $1,310,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $391,000 | 5,939 |
| Earning assets | $24,912,000 | 7,506 |
| Long-term assets (5+ years) | $417,000 | 7,042 |
| Average Assets, year-to-date | $26,684,000 | 7,537 |
| Average Assets, quarterly | $26,684,000 | 7,537 |
| Volatile liabilities | $6,884,000 | 6,791 |
| Insider loans | $297,000 | 5,831 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,041,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,558,000 | 7,574 |
| Tier 2 risk-based capital | $269,000 | 6,852 |
| Total risk weighted assets | $23,146,000 | 7,136 |
| Total unused commitments | $1,041,000 | 7,207 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $26,429,000 | 7,619 |
| Cash and due from depository institutions | $2,278,000 | 7,806 |
| Interest-bearing balances | $1,242,000 | 4,930 |
| Securities | $1,331,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,216,000 | 7,072 |
| Loan loss allowance | $238,000 | 7,183 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $74,000 | 7,723 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $530,000 | 7,564 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,429,000 | 7,619 |
| Total liabilities | $23,964,000 | 7,567 |
| Total deposits | $23,530,000 | 7,536 |
| Interest-bearing deposits | $20,822,000 | 7,454 |
| Deposits held in domestic offices | $23,530,000 | 7,535 |
| % insured | 96.16% | 1,220 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 6,335 |
| Total equity capital | $2,465,000 | 7,699 |
| Total bank equity capital | $2,465,000 | 7,699 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,150,000 | 6,183 |
| Undivided profits | $1,215,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $387,000 | 6,093 |
| Earning assets | $24,789,000 | 7,569 |
| Long-term assets (5+ years) | $458,000 | 7,095 |
| Average Assets, year-to-date | $26,877,800 | 7,591 |
| Average Assets, quarterly | $26,404,000 | 7,615 |
| Volatile liabilities | $5,912,000 | 6,989 |
| Insider loans | $272,000 | 5,999 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $844,000 | 7,366 |
| Tier 1 (core) risk-based capital | $2,463,000 | 7,671 |
| Tier 2 risk-based capital | $238,000 | 7,062 |
| Total risk weighted assets | $22,660,000 | 7,235 |
| Total unused commitments | $844,000 | 7,367 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $26,379,000 | 7,680 |
| Cash and due from depository institutions | $2,570,000 | 7,887 |
| Interest-bearing balances | $1,182,000 | 4,845 |
| Securities | $1,427,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,767,000 | 7,181 |
| Loan loss allowance | $242,000 | 7,214 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $80,000 | 7,796 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $535,000 | 7,395 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,379,000 | 7,680 |
| Total liabilities | $23,989,000 | 7,627 |
| Total deposits | $22,519,000 | 7,623 |
| Interest-bearing deposits | $20,807,000 | 7,503 |
| Deposits held in domestic offices | $22,519,000 | 7,623 |
| % insured | 95.77% | 1,565 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,200 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $270,000 | 6,516 |
| Total equity capital | $2,390,000 | 7,819 |
| Total bank equity capital | $2,390,000 | 7,818 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,150,000 | 6,233 |
| Undivided profits | $1,140,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $518,000 | 5,512 |
| Earning assets | $24,376,000 | 7,651 |
| Long-term assets (5+ years) | $412,000 | 7,170 |
| Average Assets, year-to-date | $26,990,000 | 7,650 |
| Average Assets, quarterly | $26,844,000 | 7,664 |
| Volatile liabilities | $8,184,000 | 6,631 |
| Insider loans | $275,000 | 6,022 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $882,000 | 7,437 |
| Tier 1 (core) risk-based capital | $2,386,000 | 7,784 |
| Tier 2 risk-based capital | $242,000 | 7,079 |
| Total risk weighted assets | $22,266,000 | 7,322 |
| Total unused commitments | $882,000 | 7,440 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $27,309,000 | 7,725 |
| Cash and due from depository institutions | $3,332,000 | 7,982 |
| Interest-bearing balances | $1,379,000 | 4,409 |
| Securities | $1,497,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,931,000 | 7,227 |
| Loan loss allowance | $242,000 | 7,283 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $82,000 | 7,880 |
| Other real estate owned | $12,000 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $455,000 | 7,597 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,309,000 | 7,725 |
| Total liabilities | $24,998,000 | 7,643 |
| Total deposits | $23,985,000 | 7,623 |
| Interest-bearing deposits | $21,649,000 | 7,523 |
| Deposits held in domestic offices | $23,985,000 | 7,622 |
| % insured | 83.76% | 2,574 |
| Federal funds purchased & repurchase agreements | $790,000 | 2,434 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $223,000 | 6,861 |
| Total equity capital | $2,311,000 | 7,894 |
| Total bank equity capital | $2,311,000 | 7,894 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,150,000 | 6,293 |
| Undivided profits | $1,061,000 | 6,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $429,000 | 5,968 |
| Earning assets | $24,807,000 | 7,701 |
| Long-term assets (5+ years) | $568,000 | 7,196 |
| Average Assets, year-to-date | $27,193,670 | 7,717 |
| Average Assets, quarterly | $27,145,500 | 7,723 |
| Volatile liabilities | $7,158,000 | 6,853 |
| Insider loans | $282,000 | 6,062 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,152,000 | 7,411 |
| Tier 1 (core) risk-based capital | $2,308,000 | 7,876 |
| Tier 2 risk-based capital | $242,000 | 7,135 |
| Total risk weighted assets | $22,632,000 | 7,363 |
| Total unused commitments | $1,152,000 | 7,411 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $26,982,000 | 7,771 |
| Cash and due from depository institutions | $3,923,000 | 8,034 |
| Interest-bearing balances | $1,476,000 | 4,032 |
| Securities | $1,545,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 5,126 |
| Net loans & leases | $20,758,000 | 7,301 |
| Loan loss allowance | $209,000 | 7,470 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $90,000 | 7,904 |
| Other real estate owned | $22,000 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $374,000 | 7,795 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,982,000 | 7,771 |
| Total liabilities | $24,701,000 | 7,690 |
| Total deposits | $24,485,000 | 7,642 |
| Interest-bearing deposits | $22,255,000 | 7,528 |
| Deposits held in domestic offices | $24,485,000 | 7,642 |
| % insured | 85.23% | 2,223 |
| 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 | $216,000 | 6,816 |
| Total equity capital | $2,281,000 | 7,971 |
| Total bank equity capital | $2,281,000 | 7,971 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,150,000 | 6,336 |
| Undivided profits | $1,031,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $354,000 | 6,442 |
| Earning assets | $24,049,000 | 7,775 |
| Long-term assets (5+ years) | $494,000 | 7,258 |
| Average Assets, year-to-date | $27,136,000 | 7,762 |
| Average Assets, quarterly | $27,136,000 | 7,762 |
| Volatile liabilities | $5,364,000 | 7,193 |
| Insider loans | $336,000 | 5,950 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,268,000 | 7,408 |
| Tier 1 (core) risk-based capital | $2,279,000 | 7,954 |
| Tier 2 risk-based capital | $209,000 | 7,347 |
| Total risk weighted assets | $21,568,000 | 7,432 |
| Total unused commitments | $1,268,000 | 7,410 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $27,290,000 | 7,801 |
| Cash and due from depository institutions | $4,403,000 | 8,096 |
| Interest-bearing balances | $2,521,000 | 2,701 |
| Securities | $1,758,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,325 |
| Net loans & leases | $19,892,000 | 7,412 |
| Loan loss allowance | $209,000 | 7,507 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $99,000 | 7,939 |
| Other real estate owned | $22,000 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $466,000 | 7,680 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,290,000 | 7,801 |
| Total liabilities | $25,091,000 | 7,714 |
| Total deposits | $24,863,000 | 7,645 |
| Interest-bearing deposits | $21,345,000 | 7,579 |
| Deposits held in domestic offices | $24,863,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $228,000 | 6,808 |
| Total equity capital | $2,199,000 | 8,066 |
| Total bank equity capital | $2,199,000 | 8,066 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,150,000 | 6,355 |
| Undivided profits | $949,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $415,000 | 6,276 |
| Earning assets | $24,821,000 | 7,774 |
| Long-term assets (5+ years) | $827,000 | 7,192 |
| Average Assets, year-to-date | $24,844,400 | 7,845 |
| Average Assets, quarterly | $26,053,500 | 7,829 |
| Volatile liabilities | $5,604,000 | 7,141 |
| Insider loans | $381,000 | 5,882 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $884,000 | 7,640 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,043 |
| Tier 2 risk-based capital | $209,000 | 7,384 |
| Total risk weighted assets | $21,012,000 | 7,518 |
| Total unused commitments | $884,000 | 7,640 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $24,817,000 | 7,934 |
| Cash and due from depository institutions | $3,073,000 | 8,175 |
| Interest-bearing balances | $1,969,000 | 2,381 |
| Securities | $1,644,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $19,431,000 | 7,470 |
| Loan loss allowance | $187,000 | 7,625 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $107,000 | 7,994 |
| Other real estate owned | $22,000 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $540,000 | 7,623 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $24,817,000 | 7,934 |
| Total liabilities | $22,647,000 | 7,851 |
| Total deposits | $22,380,000 | 7,786 |
| Interest-bearing deposits | $20,361,000 | 7,650 |
| Deposits held in domestic offices | $22,380,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,738 |
| Total equity capital | $2,170,000 | 8,157 |
| Total bank equity capital | $2,170,000 | 8,157 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,150,000 | 6,393 |
| Undivided profits | $920,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $517,000 | 5,834 |
| Earning assets | $23,044,000 | 7,905 |
| Long-term assets (5+ years) | $843,000 | 7,231 |
| Average Assets, year-to-date | $24,233,000 | 7,920 |
| Average Assets, quarterly | $24,737,500 | 7,915 |
| Volatile liabilities | $5,278,000 | 7,232 |
| Insider loans | $317,000 | 6,075 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $651,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,170,000 | 8,149 |
| Tier 2 risk-based capital | $187,000 | 7,527 |
| Total risk weighted assets | $20,170,000 | 7,601 |
| Total unused commitments | $651,000 | 7,824 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $24,658,000 | 7,981 |
| Cash and due from depository institutions | $3,512,000 | 8,236 |
| Interest-bearing balances | $2,363,000 | 2,038 |
| Securities | $1,697,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $18,877,000 | 7,521 |
| Loan loss allowance | $187,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $122,000 | 8,003 |
| Other real estate owned | $22,000 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $428,000 | 7,874 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $24,658,000 | 7,981 |
| Total liabilities | $22,564,000 | 7,875 |
| Total deposits | $21,763,000 | 7,846 |
| Interest-bearing deposits | $20,015,000 | 7,709 |
| Deposits held in domestic offices | $21,763,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,175 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $251,000 | 6,847 |
| Total equity capital | $2,094,000 | 8,233 |
| Total bank equity capital | $2,094,000 | 8,233 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,150,000 | 6,432 |
| Undivided profits | $844,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $396,000 | 6,459 |
| Earning assets | $22,937,000 | 7,952 |
| Long-term assets (5+ years) | $833,000 | 7,284 |
| Average Assets, year-to-date | $24,038,330 | 7,986 |
| Average Assets, quarterly | $24,479,000 | 7,982 |
| Volatile liabilities | $6,386,000 | 7,010 |
| Insider loans | $338,000 | 5,998 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $956,000 | 7,743 |
| Tier 1 (core) risk-based capital | $2,092,000 | 8,223 |
| Tier 2 risk-based capital | $187,000 | 7,570 |
| Total risk weighted assets | $19,816,000 | 7,646 |
| Total unused commitments | $956,000 | 7,744 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $24,300,000 | 8,013 |
| Cash and due from depository institutions | $3,286,000 | 8,282 |
| Interest-bearing balances | $2,263,000 | 2,214 |
| Securities | $1,801,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,398 |
| Net loans & leases | $17,221,000 | 7,612 |
| Loan loss allowance | $187,000 | 7,664 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $83,000 | 8,167 |
| Other real estate owned | $103,000 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $366,000 | 7,990 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,300,000 | 8,013 |
| Total liabilities | $22,272,000 | 7,891 |
| Total deposits | $22,049,000 | 7,840 |
| Interest-bearing deposits | $20,620,000 | 7,684 |
| Deposits held in domestic offices | $22,049,000 | 7,839 |
| % 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 | $223,000 | 7,194 |
| Total equity capital | $2,028,000 | 8,290 |
| Total bank equity capital | $2,028,000 | 8,290 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,150,000 | 6,443 |
| Undivided profits | $778,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $344,000 | 6,748 |
| Earning assets | $22,725,000 | 7,982 |
| Long-term assets (5+ years) | $857,000 | 7,280 |
| Average Assets, year-to-date | $23,728,500 | 8,017 |
| Average Assets, quarterly | $23,728,500 | 8,017 |
| Volatile liabilities | $5,067,000 | 7,321 |
| Insider loans | $331,000 | 6,014 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,230,000 | 7,635 |
| Tier 1 (core) risk-based capital | $2,024,000 | 8,271 |
| Tier 2 risk-based capital | $187,000 | 7,562 |
| Total risk weighted assets | $18,484,000 | 7,724 |
| Total unused commitments | $1,230,000 | 7,639 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $23,157,000 | 8,067 |
| Cash and due from depository institutions | $3,214,000 | 8,321 |
| Interest-bearing balances | $1,666,000 | 2,116 |
| Securities | $2,093,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,150 |
| Net loans & leases | $16,479,000 | 7,688 |
| Loan loss allowance | $223,000 | 7,484 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $90,000 | 8,172 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $461,000 | 7,844 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,157,000 | 8,067 |
| Total liabilities | $21,168,000 | 7,953 |
| Total deposits | $20,876,000 | 7,903 |
| Interest-bearing deposits | $19,220,000 | 7,756 |
| Deposits held in domestic offices | $20,876,000 | 7,901 |
| % 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 | $292,000 | 6,760 |
| Total equity capital | $1,989,000 | 8,333 |
| Total bank equity capital | $1,989,000 | 8,333 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $989,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $447,000 | 6,366 |
| Earning assets | $21,058,000 | 8,060 |
| Long-term assets (5+ years) | $788,000 | 7,284 |
| Average Assets, year-to-date | $22,438,000 | 8,057 |
| Average Assets, quarterly | $23,005,000 | 8,059 |
| Volatile liabilities | $4,776,000 | 7,365 |
| Insider loans | $210,000 | 6,474 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $872,000 | 7,808 |
| Tier 1 (core) risk-based capital | $1,989,000 | 8,317 |
| Tier 2 risk-based capital | $223,000 | 7,349 |
| Total risk weighted assets | $17,652,000 | 7,787 |
| Total unused commitments | $872,000 | 7,808 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $22,853,000 | 8,093 |
| Cash and due from depository institutions | $1,715,000 | 8,335 |
| Interest-bearing balances | $1,075,000 | 2,345 |
| Securities | $2,640,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $17,781,000 | 7,624 |
| Loan loss allowance | $218,000 | 7,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $97,000 | 8,162 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $620,000 | 7,589 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,853,000 | 8,093 |
| Total liabilities | $20,881,000 | 7,969 |
| Total deposits | $20,035,000 | 7,940 |
| Interest-bearing deposits | $18,820,000 | 7,779 |
| Deposits held in domestic offices | $20,035,000 | 7,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $565,000 | 3,004 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $281,000 | 6,989 |
| Total equity capital | $1,972,000 | 8,350 |
| Total bank equity capital | $1,972,000 | 8,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $972,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $599,000 | 5,838 |
| Earning assets | $21,496,000 | 8,044 |
| Long-term assets (5+ years) | $765,000 | 7,277 |
| Average Assets, year-to-date | $22,258,250 | 8,081 |
| Average Assets, quarterly | $22,685,000 | 8,088 |
| Volatile liabilities | $5,113,000 | 7,303 |
| Insider loans | $196,000 | 6,556 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $671,000 | 7,947 |
| Tier 1 (core) risk-based capital | $1,976,000 | 8,340 |
| Tier 2 risk-based capital | $218,000 | 7,398 |
| Total risk weighted assets | $18,689,000 | 7,737 |
| Total unused commitments | $671,000 | 7,949 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,517,000 | 8,149 |
| Cash and due from depository institutions | $2,450,000 | 8,389 |
| Interest-bearing balances | $1,273,000 | 2,217 |
| Securities | $2,753,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,959 |
| Net loans & leases | $16,555,000 | 7,730 |
| Loan loss allowance | $203,000 | 7,651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $67,000 | 8,303 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $472,000 | 7,898 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,517,000 | 8,149 |
| Total liabilities | $20,617,000 | 8,032 |
| Total deposits | $20,359,000 | 7,980 |
| Interest-bearing deposits | $19,019,000 | 7,822 |
| Deposits held in domestic offices | $20,359,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,980 |
| Total equity capital | $1,900,000 | 8,402 |
| Total bank equity capital | $1,900,000 | 8,402 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $900,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $454,000 | 6,373 |
| Earning assets | $20,801,000 | 8,125 |
| Long-term assets (5+ years) | $595,000 | 7,384 |
| Average Assets, year-to-date | $22,060,000 | 8,146 |
| Average Assets, quarterly | $22,214,000 | 8,152 |
| Volatile liabilities | $4,414,000 | 7,471 |
| Insider loans | $198,000 | 6,566 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $616,000 | 8,048 |
| Tier 1 (core) risk-based capital | $1,910,000 | 8,393 |
| Tier 2 risk-based capital | $203,000 | 7,538 |
| Total risk weighted assets | $17,567,000 | 7,845 |
| Total unused commitments | $616,000 | 8,051 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $21,911,000 | 8,212 |
| Cash and due from depository institutions | $2,762,000 | 8,411 |
| Interest-bearing balances | $1,273,000 | 2,347 |
| Securities | $2,736,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 6,490 |
| Net loans & leases | $15,668,000 | 7,778 |
| Loan loss allowance | $202,000 | 7,679 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $72,000 | 8,330 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $393,000 | 8,059 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $21,911,000 | 8,212 |
| Total liabilities | $20,084,000 | 8,086 |
| Total deposits | $19,889,000 | 8,025 |
| Interest-bearing deposits | $18,094,000 | 7,907 |
| Deposits held in domestic offices | $19,889,000 | 8,024 |
| % 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 | $195,000 | 7,392 |
| Total equity capital | $1,827,000 | 8,455 |
| Total bank equity capital | $1,827,000 | 8,455 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $827,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $369,000 | 6,769 |
| Earning assets | $19,957,000 | 8,206 |
| Long-term assets (5+ years) | $572,000 | 7,374 |
| Average Assets, year-to-date | $21,831,500 | 8,201 |
| Average Assets, quarterly | $21,831,500 | 8,201 |
| Volatile liabilities | $4,900,000 | 7,308 |
| Insider loans | $210,000 | 6,512 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $767,000 | 7,975 |
| Tier 1 (core) risk-based capital | $1,837,000 | 8,444 |
| Tier 2 risk-based capital | $202,000 | 7,567 |
| Total risk weighted assets | $16,633,000 | 7,942 |
| Total unused commitments | $767,000 | 7,976 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $21,752,000 | 8,231 |
| Cash and due from depository institutions | $2,716,000 | 8,547 |
| Interest-bearing balances | $977,000 | 2,526 |
| Securities | $2,571,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,779 |
| Net loans & leases | $14,395,000 | 7,897 |
| Loan loss allowance | $202,000 | 7,700 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $76,000 | 8,338 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $414,000 | 8,067 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,752,000 | 8,231 |
| Total liabilities | $19,987,000 | 8,110 |
| Total deposits | $19,792,000 | 8,049 |
| Interest-bearing deposits | $17,485,000 | 7,946 |
| Deposits held in domestic offices | $19,792,000 | 8,048 |
| % 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 | $195,000 | 7,350 |
| Total equity capital | $1,765,000 | 8,492 |
| Total bank equity capital | $1,765,000 | 8,492 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $775,000 | 6,994 |
| Undivided profits | $890,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $363,000 | 6,920 |
| Earning assets | $19,523,000 | 8,227 |
| Long-term assets (5+ years) | $495,000 | 7,435 |
| Average Assets, year-to-date | $19,889,400 | 8,252 |
| Average Assets, quarterly | $20,858,000 | 8,249 |
| Volatile liabilities | $4,864,000 | 7,413 |
| Insider loans | $209,000 | 6,542 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $569,000 | 8,091 |
| Tier 1 (core) risk-based capital | $1,779,000 | 8,484 |
| Tier 2 risk-based capital | $202,000 | 7,576 |
| Total risk weighted assets | $15,412,000 | 8,011 |
| Total unused commitments | $569,000 | 8,091 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $19,964,000 | 8,332 |
| Cash and due from depository institutions | $1,759,000 | 8,603 |
| Interest-bearing balances | $887,000 | 2,557 |
| Securities | $2,502,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,280 |
| Net loans & leases | $14,703,000 | 7,928 |
| Loan loss allowance | $177,000 | 7,899 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $58,000 | 8,462 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $477,000 | 7,993 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,964,000 | 8,332 |
| Total liabilities | $18,226,000 | 8,230 |
| Total deposits | $18,014,000 | 8,157 |
| Interest-bearing deposits | $16,832,000 | 8,019 |
| Deposits held in domestic offices | $18,014,000 | 8,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $212,000 | 7,336 |
| Total equity capital | $1,738,000 | 8,561 |
| Total bank equity capital | $1,738,000 | 8,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $775,000 | 7,034 |
| Undivided profits | $863,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $468,000 | 6,359 |
| Earning assets | $18,557,000 | 8,307 |
| Long-term assets (5+ years) | $426,000 | 7,524 |
| Average Assets, year-to-date | $19,423,750 | 8,322 |
| Average Assets, quarterly | $19,868,500 | 8,322 |
| Volatile liabilities | $5,164,000 | 7,378 |
| Insider loans | $218,000 | 6,513 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $502,000 | 8,191 |
| Tier 1 (core) risk-based capital | $1,756,000 | 8,555 |
| Tier 2 risk-based capital | $177,000 | 7,804 |
| Total risk weighted assets | $15,376,000 | 8,053 |
| Total unused commitments | $502,000 | 8,192 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $19,773,000 | 8,361 |
| Cash and due from depository institutions | $2,050,000 | 8,634 |
| Interest-bearing balances | $887,000 | 2,573 |
| Securities | $2,490,000 | 7,979 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 5,511 |
| Net loans & leases | $14,633,000 | 7,953 |
| Loan loss allowance | $183,000 | 7,883 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $63,000 | 8,476 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $347,000 | 8,275 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,773,000 | 8,361 |
| Total liabilities | $18,107,000 | 8,266 |
| Total deposits | $17,931,000 | 8,193 |
| Interest-bearing deposits | $16,578,000 | 8,063 |
| Deposits held in domestic offices | $17,931,000 | 8,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $176,000 | 7,400 |
| Total equity capital | $1,666,000 | 8,604 |
| Total bank equity capital | $1,666,000 | 8,604 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $775,000 | 7,049 |
| Undivided profits | $791,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $334,000 | 6,930 |
| Earning assets | $18,200,000 | 8,340 |
| Long-term assets (5+ years) | $424,000 | 7,540 |
| Average Assets, year-to-date | $19,243,670 | 8,367 |
| Average Assets, quarterly | $19,366,000 | 8,363 |
| Volatile liabilities | $4,957,000 | 7,416 |
| Insider loans | $295,000 | 6,209 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $543,000 | 8,213 |
| Tier 1 (core) risk-based capital | $1,696,000 | 8,598 |
| Tier 2 risk-based capital | $183,000 | 7,762 |
| Total risk weighted assets | $15,243,000 | 8,082 |
| Total unused commitments | $543,000 | 8,213 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $18,959,000 | 8,410 |
| Cash and due from depository institutions | $1,803,000 | 8,650 |
| Interest-bearing balances | $948,000 | 2,626 |
| Securities | $2,891,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,901,000 | 7,985 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $68,000 | 8,459 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $296,000 | 8,346 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,959,000 | 8,410 |
| Total liabilities | $17,330,000 | 8,319 |
| Total deposits | $16,844,000 | 8,273 |
| Interest-bearing deposits | $15,269,000 | 8,165 |
| Deposits held in domestic offices | $16,844,000 | 8,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $136,000 | 7,688 |
| Total equity capital | $1,629,000 | 8,618 |
| Total bank equity capital | $1,629,000 | 8,618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $775,000 | 7,039 |
| Undivided profits | $754,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $280,000 | 7,215 |
| Earning assets | $17,740,000 | 8,376 |
| Long-term assets (5+ years) | $456,000 | 7,546 |
| Average Assets, year-to-date | $18,979,000 | 8,400 |
| Average Assets, quarterly | $18,979,000 | 8,400 |
| Volatile liabilities | $5,307,000 | 7,235 |
| Insider loans | $298,000 | 6,187 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $645,000 | 8,187 |
| Tier 1 (core) risk-based capital | $1,657,000 | 8,611 |
| Tier 2 risk-based capital | $153,000 | 7,958 |
| Total risk weighted assets | $14,487,000 | 8,118 |
| Total unused commitments | $645,000 | 8,188 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $18,999,000 | 8,441 |
| Cash and due from depository institutions | $2,638,000 | 8,687 |
| Interest-bearing balances | $1,035,000 | 2,595 |
| Securities | $2,206,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,678 |
| Net loans & leases | $12,627,000 | 8,122 |
| Loan loss allowance | $163,000 | 8,051 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $73,000 | 8,482 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $280,000 | 8,435 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $18,999,000 | 8,441 |
| Total liabilities | $17,430,000 | 8,350 |
| Total deposits | $17,271,000 | 8,278 |
| Interest-bearing deposits | $15,152,000 | 8,212 |
| Deposits held in domestic offices | $17,271,000 | 8,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $159,000 | 7,440 |
| Total equity capital | $1,569,000 | 8,673 |
| Total bank equity capital | $1,569,000 | 8,673 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $775,000 | 7,065 |
| Undivided profits | $694,000 | 7,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $255,000 | 7,492 |
| Earning assets | $17,043,000 | 8,435 |
| Long-term assets (5+ years) | $453,000 | 7,579 |
| Average Assets, year-to-date | $17,514,600 | 8,484 |
| Average Assets, quarterly | $18,481,500 | 8,454 |
| Volatile liabilities | $4,783,000 | 7,393 |
| Insider loans | $292,000 | 6,225 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $617,000 | 8,186 |
| Tier 1 (core) risk-based capital | $1,591,000 | 8,670 |
| Tier 2 risk-based capital | $163,000 | 7,952 |
| Total risk weighted assets | $13,508,000 | 8,234 |
| Total unused commitments | $617,000 | 8,188 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $17,964,000 | 8,504 |
| Cash and due from depository institutions | $1,854,000 | 8,708 |
| Interest-bearing balances | $1,034,000 | 2,662 |
| Securities | $2,054,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 4,869 |
| Net loans & leases | $12,910,000 | 8,152 |
| Loan loss allowance | $137,000 | 8,247 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $46,000 | 8,620 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $370,000 | 8,238 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,964,000 | 8,504 |
| Total liabilities | $16,403,000 | 8,429 |
| Total deposits | $16,221,000 | 8,367 |
| Interest-bearing deposits | $14,614,000 | 8,263 |
| Deposits held in domestic offices | $16,221,000 | 8,365 |
| % 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 | $182,000 | 7,355 |
| Total equity capital | $1,561,000 | 8,699 |
| Total bank equity capital | $1,561,000 | 8,699 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $650,000 | 7,242 |
| Undivided profits | $811,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $336,000 | 6,904 |
| Earning assets | $16,728,000 | 8,478 |
| Long-term assets (5+ years) | $528,000 | 7,585 |
| Average Assets, year-to-date | $17,143,500 | 8,527 |
| Average Assets, quarterly | $17,617,500 | 8,514 |
| Volatile liabilities | $4,813,000 | 7,404 |
| Insider loans | $223,000 | 6,522 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $534,000 | 8,276 |
| Tier 1 (core) risk-based capital | $1,579,000 | 8,693 |
| Tier 2 risk-based capital | $137,000 | 8,143 |
| Total risk weighted assets | $13,607,000 | 8,245 |
| Total unused commitments | $534,000 | 8,276 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $17,271,000 | 8,548 |
| Cash and due from depository institutions | $2,129,000 | 8,720 |
| Interest-bearing balances | $1,139,000 | 2,576 |
| Securities | $2,074,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,765,000 | 8,148 |
| Loan loss allowance | $137,000 | 8,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $66,000 | 8,546 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $237,000 | 8,530 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,271,000 | 8,548 |
| Total liabilities | $15,789,000 | 8,466 |
| Total deposits | $15,176,000 | 8,433 |
| Interest-bearing deposits | $13,979,000 | 8,330 |
| Deposits held in domestic offices | $15,176,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,229 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,668 |
| Total equity capital | $1,482,000 | 8,718 |
| Total bank equity capital | $1,482,000 | 8,718 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $650,000 | 7,231 |
| Undivided profits | $732,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $217,000 | 7,651 |
| Earning assets | $15,978,000 | 8,530 |
| Long-term assets (5+ years) | $675,000 | 7,539 |
| Average Assets, year-to-date | $16,870,000 | 8,552 |
| Average Assets, quarterly | $16,852,000 | 8,555 |
| Volatile liabilities | $4,730,000 | 7,365 |
| Insider loans | $233,000 | 6,461 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $344,000 | 8,431 |
| Tier 1 (core) risk-based capital | $1,496,000 | 8,710 |
| Tier 2 risk-based capital | $137,000 | 8,142 |
| Total risk weighted assets | $13,280,000 | 8,258 |
| Total unused commitments | $344,000 | 8,432 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $16,433,000 | 8,631 |
| Cash and due from depository institutions | $2,611,000 | 8,786 |
| Interest-bearing balances | $1,250,000 | 2,501 |
| Securities | $2,051,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,056 |
| Net loans & leases | $11,274,000 | 8,304 |
| Loan loss allowance | $137,000 | 8,296 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $67,000 | 8,601 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $255,000 | 8,549 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,433,000 | 8,631 |
| Total liabilities | $14,976,000 | 8,570 |
| Total deposits | $14,873,000 | 8,531 |
| Interest-bearing deposits | $13,881,000 | 8,420 |
| Deposits held in domestic offices | $14,873,000 | 8,529 |
| % 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 | $103,000 | 7,934 |
| Total equity capital | $1,457,000 | 8,777 |
| Total bank equity capital | $1,457,000 | 8,777 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $650,000 | 7,271 |
| Undivided profits | $707,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $230,000 | 7,519 |
| Earning assets | $14,750,000 | 8,634 |
| Long-term assets (5+ years) | $577,000 | 7,631 |
| Average Assets, year-to-date | $16,669,500 | 8,613 |
| Average Assets, quarterly | $16,669,500 | 8,613 |
| Volatile liabilities | $3,931,000 | 7,571 |
| Insider loans | $257,000 | 6,382 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $587,000 | 8,318 |
| Tier 1 (core) risk-based capital | $1,476,000 | 8,773 |
| Tier 2 risk-based capital | $137,000 | 8,194 |
| Total risk weighted assets | $11,905,000 | 8,412 |
| Total unused commitments | $587,000 | 8,319 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $16,906,000 | 8,649 |
| Cash and due from depository institutions | $2,988,000 | 8,830 |
| Interest-bearing balances | $1,578,000 | 2,307 |
| Securities | $1,829,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,417 |
| Net loans & leases | $11,248,000 | 8,352 |
| Loan loss allowance | $137,000 | 8,326 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $73,000 | 8,609 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $243,000 | 8,589 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,906,000 | 8,649 |
| Total liabilities | $15,501,000 | 8,590 |
| Total deposits | $15,392,000 | 8,549 |
| Interest-bearing deposits | $13,963,000 | 8,438 |
| Deposits held in domestic offices | $15,392,000 | 8,547 |
| % 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 | $109,000 | 7,792 |
| Total equity capital | $1,405,000 | 8,837 |
| Total bank equity capital | $1,405,000 | 8,837 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $650,000 | 7,293 |
| Undivided profits | $655,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,402 |
| 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 | $15,180,000 | 8,645 |
| Long-term assets (5+ years) | $814,000 | 7,565 |
| Average Assets, year-to-date | $15,890,800 | 8,677 |
| Average Assets, quarterly | $16,765,500 | 8,649 |
| Volatile liabilities | $4,286,000 | 7,463 |
| Insider loans | $238,000 | 6,507 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $702,000 | 8,220 |
| Tier 1 (core) risk-based capital | $1,408,000 | 8,829 |
| Tier 2 risk-based capital | $137,000 | 8,246 |
| Total risk weighted assets | $11,983,000 | 8,453 |
| Total unused commitments | $702,000 | 8,222 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $16,625,000 | 8,714 |
| Cash and due from depository institutions | $3,147,000 | 8,868 |
| Interest-bearing balances | $1,669,000 | 2,321 |
| Securities | $1,823,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
| Net loans & leases | $11,101,000 | 8,398 |
| Loan loss allowance | $136,000 | 8,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $78,000 | 8,622 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $276,000 | 8,577 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,625,000 | 8,714 |
| Total liabilities | $15,232,000 | 8,633 |
| Total deposits | $15,088,000 | 8,585 |
| Interest-bearing deposits | $13,619,000 | 8,495 |
| Deposits held in domestic offices | $15,088,000 | 8,582 |
| % 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 | $144,000 | 7,654 |
| Total equity capital | $1,393,000 | 8,893 |
| Total bank equity capital | $1,393,000 | 8,893 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $650,000 | 7,306 |
| Undivided profits | $643,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $268,000 | 7,320 |
| Earning assets | $14,793,000 | 8,713 |
| Long-term assets (5+ years) | $833,000 | 7,629 |
| Average Assets, year-to-date | $15,637,000 | 8,740 |
| Average Assets, quarterly | $16,180,000 | 8,726 |
| Volatile liabilities | $4,472,000 | 7,442 |
| Insider loans | $168,000 | 6,866 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $383,000 | 8,483 |
| Tier 1 (core) risk-based capital | $1,393,000 | 8,886 |
| Tier 2 risk-based capital | $136,000 | 8,277 |
| Total risk weighted assets | $11,842,000 | 8,488 |
| Total unused commitments | $383,000 | 8,485 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $15,735,000 | 8,796 |
| Cash and due from depository institutions | $2,787,000 | 8,925 |
| Interest-bearing balances | $1,640,000 | 2,321 |
| Securities | $1,825,000 | 8,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,845,000 | 8,446 |
| Loan loss allowance | $136,000 | 8,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $82,000 | 8,649 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $196,000 | 8,814 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,735,000 | 8,796 |
| Total liabilities | $14,408,000 | 8,721 |
| Total deposits | $14,250,000 | 8,683 |
| Interest-bearing deposits | $12,763,000 | 8,606 |
| Deposits held in domestic offices | $14,250,000 | 8,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,718 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $113,000 | 7,827 |
| Total equity capital | $1,327,000 | 8,946 |
| Total bank equity capital | $1,327,000 | 8,946 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $650,000 | 7,349 |
| Undivided profits | $577,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $14,310,000 | 8,776 |
| Long-term assets (5+ years) | $970,000 | 7,641 |
| Average Assets, year-to-date | $15,307,670 | 8,801 |
| Average Assets, quarterly | $15,480,000 | 8,797 |
| Volatile liabilities | $3,840,000 | 7,648 |
| Insider loans | $58,000 | 7,617 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $459,000 | 8,491 |
| Tier 1 (core) risk-based capital | $1,339,000 | 8,939 |
| Tier 2 risk-based capital | $136,000 | 8,309 |
| Total risk weighted assets | $11,463,000 | 8,553 |
| Total unused commitments | $459,000 | 8,493 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $15,225,000 | 8,849 |
| Cash and due from depository institutions | $2,545,000 | 8,962 |
| Interest-bearing balances | $1,553,000 | 2,614 |
| Securities | $1,614,000 | 8,557 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 5,976 |
| Net loans & leases | $10,127,000 | 8,505 |
| Loan loss allowance | $142,000 | 8,379 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $52,000 | 8,827 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $227,000 | 8,722 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,225,000 | 8,849 |
| Total liabilities | $13,929,000 | 8,777 |
| Total deposits | $13,827,000 | 8,739 |
| Interest-bearing deposits | $12,444,000 | 8,659 |
| Deposits held in domestic offices | $13,827,000 | 8,737 |
| % 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 | $102,000 | 8,103 |
| Total equity capital | $1,296,000 | 8,990 |
| Total bank equity capital | $1,296,000 | 8,990 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $650,000 | 7,371 |
| Undivided profits | $546,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $220,000 | 7,614 |
| Earning assets | $13,954,000 | 8,826 |
| Long-term assets (5+ years) | $613,000 | 7,799 |
| Average Assets, year-to-date | $15,094,000 | 8,840 |
| Average Assets, quarterly | $15,094,000 | 8,840 |
| Volatile liabilities | $3,470,000 | 7,743 |
| Insider loans | $56,000 | 7,644 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $531,000 | 8,480 |
| Tier 1 (core) risk-based capital | $1,287,000 | 8,983 |
| Tier 2 risk-based capital | $142,000 | 8,285 |
| Total risk weighted assets | $10,956,000 | 8,621 |
| Total unused commitments | $531,000 | 8,484 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $14,963,000 | 8,903 |
| Cash and due from depository institutions | $3,430,000 | 9,029 |
| Interest-bearing balances | $1,855,000 | 2,302 |
| Securities | $1,399,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $9,856,000 | 8,588 |
| Loan loss allowance | $142,000 | 8,431 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $57,000 | 8,870 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $221,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,963,000 | 8,903 |
| Total liabilities | $13,705,000 | 8,838 |
| Total deposits | $13,062,000 | 8,826 |
| Interest-bearing deposits | $11,353,000 | 8,758 |
| Deposits held in domestic offices | $13,062,000 | 8,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,047 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $153,000 | 7,498 |
| Total equity capital | $1,258,000 | 9,057 |
| Total bank equity capital | $1,258,000 | 9,057 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $658,000 | 7,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $217,000 | 7,737 |
| Earning assets | $13,110,000 | 8,899 |
| Long-term assets (5+ years) | $419,000 | 7,947 |
| Average Assets, year-to-date | $13,923,800 | 8,940 |
| Average Assets, quarterly | $14,708,000 | 8,915 |
| Volatile liabilities | $3,648,000 | 7,726 |
| Insider loans | $45,000 | 7,785 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $780,000 | 8,264 |
| Tier 1 (core) risk-based capital | $1,247,000 | 9,051 |
| Tier 2 risk-based capital | $142,000 | 8,332 |
| Total risk weighted assets | $10,664,000 | 8,692 |
| Total unused commitments | $780,000 | 8,267 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $14,453,000 | 8,979 |
| Cash and due from depository institutions | $3,062,000 | 9,082 |
| Interest-bearing balances | $1,603,000 | 2,563 |
| Securities | $975,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 5,209 |
| Net loans & leases | $8,980,000 | 8,723 |
| Loan loss allowance | $132,000 | 8,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $71,000 | 8,868 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $230,000 | 8,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,453,000 | 8,979 |
| Total liabilities | $13,191,000 | 8,921 |
| Total deposits | $13,010,000 | 8,884 |
| Interest-bearing deposits | $11,620,000 | 8,793 |
| Deposits held in domestic offices | $13,010,000 | 8,884 |
| % 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 | $181,000 | 7,523 |
| Total equity capital | $1,262,000 | 9,106 |
| Total bank equity capital | $1,262,000 | 9,106 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $662,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $221,000 | 7,821 |
| Earning assets | $12,693,000 | 8,971 |
| Long-term assets (5+ years) | $274,000 | 8,068 |
| Average Assets, year-to-date | $13,664,000 | 9,003 |
| Average Assets, quarterly | $14,186,500 | 8,988 |
| Volatile liabilities | $3,153,000 | 7,996 |
| Insider loans | $72,000 | 7,650 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $464,000 | 8,585 |
| Tier 1 (core) risk-based capital | $1,246,000 | 9,100 |
| Tier 2 risk-based capital | $132,000 | 8,459 |
| Total risk weighted assets | $9,849,000 | 8,802 |
| Total unused commitments | $464,000 | 8,587 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $13,920,000 | 9,037 |
| Cash and due from depository institutions | $2,831,000 | 9,111 |
| Interest-bearing balances | $1,696,000 | 2,658 |
| Securities | $1,158,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
| Net loans & leases | $9,562,000 | 8,705 |
| Loan loss allowance | $123,000 | 8,636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $64,000 | 8,928 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $205,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,920,000 | 9,037 |
| Total liabilities | $12,690,000 | 8,981 |
| Total deposits | $12,525,000 | 8,936 |
| Interest-bearing deposits | $11,395,000 | 8,844 |
| Deposits held in domestic offices | $12,525,000 | 8,934 |
| % 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 | $165,000 | 7,739 |
| Total equity capital | $1,230,000 | 9,146 |
| Total bank equity capital | $1,230,000 | 9,146 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $630,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $195,000 | 8,023 |
| Earning assets | $12,516,000 | 9,018 |
| Long-term assets (5+ years) | $399,000 | 8,009 |
| Average Assets, year-to-date | $13,401,000 | 9,044 |
| Average Assets, quarterly | $13,612,000 | 9,044 |
| Volatile liabilities | $3,450,000 | 7,890 |
| Insider loans | $76,000 | 7,686 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $428,000 | 8,651 |
| Tier 1 (core) risk-based capital | $1,209,000 | 9,142 |
| Tier 2 risk-based capital | $123,000 | 8,557 |
| Total risk weighted assets | $10,164,000 | 8,817 |
| Total unused commitments | $428,000 | 8,659 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $13,304,000 | 9,093 |
| Cash and due from depository institutions | $2,635,000 | 9,156 |
| Interest-bearing balances | $1,561,000 | 2,754 |
| Securities | $1,053,000 | 8,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $9,351,000 | 8,735 |
| Loan loss allowance | $110,000 | 8,756 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $68,000 | 8,944 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $197,000 | 9,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,304,000 | 9,093 |
| Total liabilities | $12,111,000 | 9,027 |
| Total deposits | $11,891,000 | 8,996 |
| Interest-bearing deposits | $10,953,000 | 8,914 |
| Deposits held in domestic offices | $11,891,000 | 8,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,969 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 8,279 |
| Total equity capital | $1,193,000 | 9,202 |
| Total bank equity capital | $1,193,000 | 9,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $593,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $191,000 | 8,102 |
| Earning assets | $11,965,000 | 9,074 |
| Long-term assets (5+ years) | $397,000 | 8,043 |
| Average Assets, year-to-date | $13,141,500 | 9,088 |
| Average Assets, quarterly | $13,141,500 | 9,088 |
| Volatile liabilities | $2,848,000 | 8,158 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $432,000 | 8,679 |
| Tier 1 (core) risk-based capital | $1,170,000 | 9,198 |
| Tier 2 risk-based capital | $110,000 | 8,686 |
| Total risk weighted assets | $9,802,000 | 8,851 |
| Total unused commitments | $432,000 | 8,683 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $12,979,000 | 9,130 |
| Cash and due from depository institutions | $2,113,000 | 9,197 |
| Interest-bearing balances | $1,115,000 | 2,969 |
| Securities | $1,054,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,798 |
| Net loans & leases | $8,435,000 | 8,878 |
| Loan loss allowance | $100,000 | 8,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $72,000 | 8,967 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $260,000 | 8,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,979,000 | 9,130 |
| Total liabilities | $11,824,000 | 9,075 |
| Total deposits | $11,699,000 | 9,040 |
| Interest-bearing deposits | $10,722,000 | 8,958 |
| Deposits held in domestic offices | $11,699,000 | 9,040 |
| % 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 | $125,000 | 8,311 |
| Total equity capital | $1,155,000 | 9,249 |
| Total bank equity capital | $1,155,000 | 9,249 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $555,000 | 8,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $226,000 | 7,893 |
| Earning assets | $11,649,000 | 9,112 |
| Long-term assets (5+ years) | $225,000 | 8,176 |
| Average Assets, year-to-date | $12,202,200 | 9,146 |
| Average Assets, quarterly | $12,796,000 | 9,126 |
| Volatile liabilities | $2,795,000 | 8,240 |
| Insider loans | $93,000 | 7,599 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $768,000 | 8,324 |
| Tier 1 (core) risk-based capital | $1,135,000 | 9,241 |
| Tier 2 risk-based capital | $100,000 | 8,814 |
| Total risk weighted assets | $9,282,000 | 8,941 |
| Total unused commitments | $768,000 | 8,331 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $11,448,000 | 9,418 |
| Cash and due from depository institutions | $1,927,000 | 9,450 |
| Interest-bearing balances | $546,000 | 3,595 |
| Securities | $1,496,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 6,141 |
| Net loans & leases | $6,981,000 | 9,195 |
| Loan loss allowance | $53,000 | 9,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $43,000 | 9,356 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $211,000 | 9,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,448,000 | 9,418 |
| Total liabilities | $10,412,000 | 9,364 |
| Total deposits | $10,259,000 | 9,320 |
| Interest-bearing deposits | $8,663,000 | 9,274 |
| Deposits held in domestic offices | $10,259,000 | 9,320 |
| % 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 | $153,000 | 8,400 |
| Total equity capital | $1,036,000 | 9,515 |
| Total bank equity capital | $1,036,000 | 9,515 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $536,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $187,000 | 8,509 |
| Earning assets | $9,813,000 | 9,412 |
| Long-term assets (5+ years) | $469,000 | 8,171 |
| Average Assets, year-to-date | $10,476,000 | 9,429 |
| Average Assets, quarterly | $11,028,000 | 9,426 |
| Volatile liabilities | $1,929,000 | 8,773 |
| Insider loans | $66,000 | 7,973 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $294,000 | 8,993 |
| Tier 1 (core) risk-based capital | $1,022,000 | 9,506 |
| Tier 2 risk-based capital | $53,000 | 9,324 |
| Total risk weighted assets | $7,677,000 | 9,267 |
| Total unused commitments | $294,000 | 8,996 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $10,078,000 | 9,716 |
| Cash and due from depository institutions | $1,824,000 | 9,732 |
| Interest-bearing balances | $1,247,000 | 2,159 |
| Securities | $1,716,000 | 9,337 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,651 |
| Net loans & leases | $5,496,000 | 9,560 |
| Loan loss allowance | $54,000 | 9,569 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $51,000 | 9,602 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $161,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,078,000 | 9,716 |
| Total liabilities | $9,137,000 | 9,644 |
| Total deposits | $8,978,000 | 9,613 |
| Interest-bearing deposits | $7,818,000 | 9,548 |
| Deposits held in domestic offices | $8,978,000 | 9,612 |
| % 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 | $159,000 | 8,715 |
| Total equity capital | $941,000 | 9,816 |
| Total bank equity capital | $941,000 | 9,816 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $441,000 | 8,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $128,000 | 8,779 |
| Earning assets | $9,289,000 | 9,679 |
| Long-term assets (5+ years) | $166,000 | 8,562 |
| Average Assets, year-to-date | $9,794,800 | 9,709 |
| Average Assets, quarterly | $9,869,500 | 9,711 |
| Volatile liabilities | $1,683,000 | 9,069 |
| Insider loans | $54,000 | 8,270 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $410,000 | 9,045 |
| Tier 1 (core) risk-based capital | $941,000 | 9,808 |
| Tier 2 risk-based capital | $54,000 | 9,557 |
| Total risk weighted assets | $6,434,200 | 9,608 |
| Total unused commitments | $410,000 | 9,051 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $9,677,000 | 10,041 |
| Cash and due from depository institutions | $2,620,000 | 10,050 |
| Interest-bearing balances | $2,039,000 | 1,700 |
| Securities | $1,770,000 | 9,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,057,000 | 9,896 |
| Loan loss allowance | $55,000 | 9,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,000 | 10,072 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $3,000 | 3,218 |
| All other assets | $203,000 | 9,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,677,000 | 10,041 |
| Total liabilities | $8,854,000 | 9,972 |
| Total deposits | $8,109,000 | 9,955 |
| Interest-bearing deposits | $7,109,000 | 9,894 |
| Deposits held in domestic offices | $8,109,000 | 9,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 3,340 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $115,000 | 9,202 |
| Total equity capital | $823,000 | 10,140 |
| Total bank equity capital | $823,000 | 10,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $323,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $132,000 | 8,724 |
| Earning assets | $8,866,000 | 10,012 |
| Long-term assets (5+ years) | $42,000 | 8,942 |
| Average Assets, year-to-date | $9,664,400 | 10,012 |
| Average Assets, quarterly | $9,991,500 | 10,011 |
| Volatile liabilities | $1,773,000 | 9,148 |
| Insider loans | $70,000 | 8,330 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $263,000 | 9,507 |
| Tier 1 (core) risk-based capital | $834,000 | 10,140 |
| Tier 2 risk-based capital | $55,000 | 9,817 |
| Total risk weighted assets | $6,202,700 | 9,918 |
| Total unused commitments | $263,000 | 9,510 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $9,032,000 | 10,296 |
| Cash and due from depository institutions | $2,667,000 | 10,295 |
| Interest-bearing balances | $1,874,000 | 2,220 |
| Securities | $1,065,000 | 10,046 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 7,674 |
| Net loans & leases | $4,548,000 | 10,165 |
| Loan loss allowance | $56,000 | 10,056 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $22,000 | 10,321 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $5,000 | 3,350 |
| All other assets | $165,000 | 10,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,032,000 | 10,296 |
| Total liabilities | $8,270,000 | 10,226 |
| Total deposits | $8,163,000 | 10,194 |
| Interest-bearing deposits | $7,272,000 | 10,109 |
| Deposits held in domestic offices | $8,163,000 | 10,194 |
| % 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 | $107,000 | 9,652 |
| Total equity capital | $762,000 | 10,388 |
| Total bank equity capital | $762,000 | 10,388 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $362,000 | 9,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $142,000 | 8,767 |
| Earning assets | $8,047,000 | 10,279 |
| Long-term assets (5+ years) | $726,000 | 8,581 |
| Average Assets, year-to-date | $8,256,600 | 10,319 |
| Average Assets, quarterly | $8,835,500 | 10,295 |
| Volatile liabilities | $1,576,000 | 9,345 |
| Insider loans | $47,000 | 8,673 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $186,000 | 9,832 |
| Tier 1 (core) risk-based capital | $754,000 | 10,389 |
| Tier 2 risk-based capital | $56,000 | 10,002 |
| Total risk weighted assets | $5,504,100 | 10,188 |
| Total unused commitments | $186,000 | 9,834 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $7,609,000 | 10,816 |
| Cash and due from depository institutions | $954,000 | 10,726 |
| Interest-bearing balances | $186,000 | 4,112 |
| Securities | $1,013,000 | 10,587 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,679 |
| Net loans & leases | $5,128,000 | 10,564 |
| Loan loss allowance | $53,000 | 10,538 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,000 | 10,748 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $7,000 | 3,432 |
| All other assets | $210,000 | 10,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,609,000 | 10,816 |
| Total liabilities | $6,944,000 | 10,758 |
| Total deposits | $6,828,000 | 10,726 |
| Interest-bearing deposits | $5,974,000 | 10,641 |
| Deposits held in domestic offices | $6,828,000 | 10,726 |
| % 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 | $116,000 | 10,019 |
| Total equity capital | $665,000 | 10,865 |
| Total bank equity capital | $665,000 | 10,865 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $265,000 | 9,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $190,000 | 8,409 |
| Earning assets | $6,602,000 | 10,805 |
| Long-term assets (5+ years) | $126,000 | 9,390 |
| Average Assets, year-to-date | $7,410,600 | 10,820 |
| Average Assets, quarterly | $7,687,500 | 10,810 |
| Volatile liabilities | $1,146,000 | 10,030 |
| Insider loans | $64,000 | 8,860 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $164,000 | 10,216 |
| Tier 1 (core) risk-based capital | $656,000 | 10,865 |
| Tier 2 risk-based capital | $53,000 | 10,473 |
| Total risk weighted assets | $5,610,800 | 10,616 |
| Total unused commitments | $164,000 | 10,220 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $6,814,000 | 11,376 |
| Cash and due from depository institutions | $726,000 | 11,246 |
| Interest-bearing balances | $274,000 | 3,736 |
| Securities | $1,400,000 | 11,034 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 7,722 |
| Net loans & leases | $4,120,000 | 11,197 |
| Loan loss allowance | $41,000 | 11,173 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,000 | 11,308 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $10,000 | 3,244 |
| All other assets | $158,000 | 11,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,814,000 | 11,376 |
| Total liabilities | $6,233,000 | 11,334 |
| Total deposits | $6,157,000 | 11,298 |
| Interest-bearing deposits | $5,407,000 | 11,216 |
| Deposits held in domestic offices | $6,157,000 | 11,298 |
| % 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 | $76,000 | 10,935 |
| Total equity capital | $581,000 | 11,407 |
| Total bank equity capital | $581,000 | 11,407 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $281,000 | 10,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $124,000 | 9,798 |
| Earning assets | $6,177,000 | 11,346 |
| Long-term assets (5+ years) | $45,000 | 9,893 |
| Average Assets, year-to-date | $6,493,400 | 11,386 |
| Average Assets, quarterly | $6,873,000 | 11,371 |
| Volatile liabilities | $840,000 | 10,682 |
| Insider loans | $88,000 | 8,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $211,000 | 10,411 |
| Tier 1 (core) risk-based capital | $568,000 | 11,411 |
| Tier 2 risk-based capital | $41,000 | 11,098 |
| Total risk weighted assets | $4,632,100 | 11,221 |
| Total unused commitments | $211,000 | 10,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $5,945,000 | 11,921 |
| Cash and due from depository institutions | $754,000 | 11,879 |
| Interest-bearing balances | $288,000 | 3,940 |
| Securities | $1,053,000 | 11,626 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 8,364 |
| Net loans & leases | $3,470,000 | 11,752 |
| Loan loss allowance | $44,000 | 11,661 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $22,000 | 11,794 |
| Other real estate owned | $2,000 | 11,879 |
| Goodwill and other intangibles | $12,000 | 2,976 |
| All other assets | $147,000 | 11,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,945,000 | 11,921 |
| Total liabilities | $5,412,000 | 11,893 |
| Total deposits | $5,356,000 | 11,858 |
| Interest-bearing deposits | $4,523,000 | 11,789 |
| Deposits held in domestic offices | $5,356,000 | 11,858 |
| % 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 | $56,000 | 11,664 |
| Total equity capital | $533,000 | 11,933 |
| Total bank equity capital | $533,000 | 11,933 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $233,000 | 10,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $123,000 | 10,245 |
| Earning assets | $5,296,000 | 11,889 |
| Long-term assets (5+ years) | $44,000 | 10,296 |
| Average Assets, year-to-date | $5,294,200 | 11,940 |
| Average Assets, quarterly | $5,822,000 | 11,923 |
| Volatile liabilities | $817,000 | 11,065 |
| Insider loans | $344,000 | 6,666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $519,000 | 11,937 |
| Tier 2 risk-based capital | $44,000 | 11,557 |
| Total risk weighted assets | $3,999,700 | 11,780 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $4,750,000 | 12,593 |
| Cash and due from depository institutions | $803,000 | 12,513 |
| Interest-bearing balances | $368,000 | 3,761 |
| Securities | $582,000 | 12,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $3,220,000 | 12,413 |
| Loan loss allowance | $44,000 | 12,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $28,000 | 12,343 |
| Other real estate owned | $2,000 | 12,513 |
| Goodwill and other intangibles | $14,000 | 2,840 |
| All other assets | $101,000 | 12,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,750,000 | 12,593 |
| Total liabilities | $4,272,000 | 12,567 |
| Total deposits | $4,236,000 | 12,536 |
| Interest-bearing deposits | $3,799,000 | 12,464 |
| Deposits held in domestic offices | $4,236,000 | 12,536 |
| % 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 | $36,000 | 12,366 |
| Total equity capital | $478,000 | 12,566 |
| Total bank equity capital | $478,000 | 12,566 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $178,000 | 11,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $4,170,000 | 12,554 |
| Long-term assets (5+ years) | $59,000 | 10,800 |
| Average Assets, year-to-date | $4,659,600 | 12,597 |
| Average Assets, quarterly | $4,682,000 | 12,594 |
| Volatile liabilities | $213,000 | 12,277 |
| Insider loans | $330,000 | 6,902 |
| 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 | $466,000 | 12,573 |
| Tier 2 risk-based capital | $44,000 | 12,184 |
| Total risk weighted assets | $3,576,400 | 12,429 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $4,722,000 | 13,269 |
| Cash and due from depository institutions | $1,056,000 | 13,181 |
| Interest-bearing balances | $469,000 | 4,487 |
| Securities | $412,000 | 13,057 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 10,285 |
| Net loans & leases | $3,067,000 | 13,083 |
| Loan loss allowance | $43,000 | 12,966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,000 | 13,147 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $111,000 | 13,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,722,000 | 13,269 |
| Total liabilities | $4,298,000 | 13,247 |
| Total deposits | $4,273,000 | 13,228 |
| Interest-bearing deposits | $3,712,000 | 13,152 |
| Deposits held in domestic offices | $4,273,000 | 13,228 |
| % 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 | $25,000 | 13,146 |
| Total equity capital | $424,000 | 13,186 |
| Total bank equity capital | $424,000 | 13,186 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $124,000 | 11,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $3,996,000 | 13,229 |
| Long-term assets (5+ years) | $105,000 | 11,251 |
| Average Assets, year-to-date | $4,471,200 | 13,275 |
| Average Assets, quarterly | $4,630,000 | 13,269 |
| Volatile liabilities | $332,000 | 12,657 |
| Insider loans | $54,000 | 10,557 |
| 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 | $407,000 | 13,189 |
| Tier 2 risk-based capital | $42,610 | 12,788 |
| Total risk weighted assets | $3,408,610 | 13,101 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $4,451,000 | 13,908 |
| Cash and due from depository institutions | $1,039,000 | 13,692 |
| Interest-bearing balances | $392,000 | 5,356 |
| Securities | $610,000 | 13,568 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 10,969 |
| Net loans & leases | $2,515,000 | 13,751 |
| Loan loss allowance | $43,000 | 13,508 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,000 | 13,750 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $19,000 | 2,753 |
| All other assets | $67,000 | 13,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,451,000 | 13,908 |
| Total liabilities | $4,059,000 | 13,873 |
| Total deposits | $4,016,000 | 13,855 |
| Interest-bearing deposits | $3,789,000 | 13,764 |
| Deposits held in domestic offices | $4,016,000 | 13,855 |
| % 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 | $43,000 | 13,549 |
| Total equity capital | $392,000 | 13,788 |
| Total bank equity capital | $392,000 | 13,788 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $92,000 | 12,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $55,000 | 12,857 |
| Earning assets | $3,704,000 | 13,871 |
| Long-term assets (5+ years) | $173,000 | 11,514 |
| Average Assets, year-to-date | $4,216,000 | 13,914 |
| Average Assets, quarterly | $4,238,000 | 13,916 |
| Volatile liabilities | $422,000 | 13,006 |
| Insider loans | $146,000 | 4,728 |
| 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 | $373,000 | 13,788 |
| Tier 2 risk-based capital | $36,160 | 13,383 |
| Total risk weighted assets | $2,885,760 | 13,773 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |