Home > Outdoor Bank > Assets and Liabilities
Outdoor Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 85 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $604,507,000 | 1,527 |
| Cash and due from depository institutions | $179,358,000 | 1,556 |
| Interest-bearing balances | $85,294,000 | 637 |
| Securities | $3,710,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
| Net loans & leases | $389,178,000 | 1,531 |
| Loan loss allowance | $6,296,000 | 1,241 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,759,000 | 860 |
| Other real estate owned | $70,000 | 1,556 |
| Goodwill and other intangibles | $6,069,000 | 746 |
| All other assets | $9,362,000 | 2,261 |
| Life insurance assets | $2,459,000 | 2,395 |
| Total liabilities and capital | $604,507,000 | 1,512 |
| Total liabilities | $545,958,000 | 1,502 |
| Total deposits | $532,436,000 | 1,465 |
| Interest-bearing deposits | $392,053,000 | 1,474 |
| Deposits held in domestic offices | $532,436,000 | 1,463 |
| % insured | 76.70% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,861,000 | 1,981 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,661,000 | 2,126 |
| Total equity capital | $58,549,000 | 1,521 |
| Total bank equity capital | $58,549,000 | 1,508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $53,830,000 | 759 |
| Undivided profits | $4,669,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,438,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,612,000 | 868 |
| Earning assets | $478,183,000 | 1,712 |
| Long-term assets (5+ years) | $10,899,000 | 4,046 |
| Average Assets, year-to-date | $499,383,400 | 1,725 |
| Average Assets, quarterly | $558,976,000 | 1,615 |
| Volatile liabilities | $30,817,000 | 2,181 |
| Insider loans | $1,271,000 | 2,261 |
| FHLB advances | $10,861,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $57,715,000 | 1,662 |
| Tier 1 (core) risk-based capital | $52,449,000 | 1,808 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $57,715,000 | 1,662 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 86 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $513,445,000 | 1,739 |
| Cash and due from depository institutions | $94,067,000 | 1,541 |
| Interest-bearing balances | $76,044,000 | 693 |
| Securities | $3,705,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $382,767,000 | 1,530 |
| Loan loss allowance | $6,038,000 | 1,273 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,034,000 | 846 |
| Other real estate owned | $0 | 1,541 |
| Goodwill and other intangibles | $6,342,000 | 737 |
| All other assets | $9,530,000 | 2,275 |
| Life insurance assets | $2,461,000 | 2,413 |
| Total liabilities and capital | $513,445,000 | 1,720 |
| Total liabilities | $455,763,000 | 1,728 |
| Total deposits | $434,437,000 | 1,729 |
| Interest-bearing deposits | $349,446,000 | 1,614 |
| Deposits held in domestic offices | $434,437,000 | 1,727 |
| % insured | 82.50% | 1,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,351,000 | 1,753 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,975,000 | 1,233 |
| Total equity capital | $57,682,000 | 1,443 |
| Total bank equity capital | $57,682,000 | 1,434 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $53,830,000 | 751 |
| Undivided profits | $3,802,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,508,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,428,000 | 874 |
| Earning assets | $462,516,000 | 1,741 |
| Long-term assets (5+ years) | $9,227,000 | 4,141 |
| Average Assets, year-to-date | $473,102,500 | 1,788 |
| Average Assets, quarterly | $494,198,500 | 1,749 |
| Volatile liabilities | $34,229,000 | 1,976 |
| Insider loans | $1,679,000 | 2,027 |
| FHLB advances | $14,351,000 | 1,446 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $65,064,000 | 1,575 |
| Tier 1 (core) risk-based capital | $51,412,000 | 1,834 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $65,064,000 | 1,575 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 82 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $474,952,000 | 1,815 |
| Cash and due from depository institutions | $67,985,000 | 1,608 |
| Interest-bearing balances | $44,573,000 | 1,012 |
| Securities | $3,813,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,024 |
| Net loans & leases | $370,726,000 | 1,541 |
| Loan loss allowance | $5,845,000 | 1,311 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,111,000 | 880 |
| Other real estate owned | $40,000 | 1,608 |
| Goodwill and other intangibles | $6,616,000 | 726 |
| All other assets | $7,744,000 | 2,470 |
| Life insurance assets | $2,459,000 | 2,413 |
| Total liabilities and capital | $474,952,000 | 1,794 |
| Total liabilities | $417,788,000 | 1,827 |
| Total deposits | $400,750,000 | 1,801 |
| Interest-bearing deposits | $316,170,000 | 1,711 |
| Deposits held in domestic offices | $400,750,000 | 1,799 |
| % insured | 82.78% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $14,341,000 | 1,744 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,697,000 | 2,001 |
| Total equity capital | $57,164,000 | 1,476 |
| Total bank equity capital | $57,164,000 | 1,466 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $53,830,000 | 745 |
| Undivided profits | $3,284,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,628,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,977,000 | 1,012 |
| Earning assets | $421,029,000 | 1,854 |
| Long-term assets (5+ years) | $9,952,000 | 4,146 |
| Average Assets, year-to-date | $459,655,000 | 1,830 |
| Average Assets, quarterly | $469,504,500 | 1,804 |
| Volatile liabilities | $29,927,000 | 2,050 |
| Insider loans | $1,897,000 | 1,921 |
| FHLB advances | $14,341,000 | 1,467 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $66,181,000 | 1,555 |
| Tier 1 (core) risk-based capital | $50,614,000 | 1,836 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $66,181,000 | 1,556 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 81 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $464,057,000 | 1,846 |
| Cash and due from depository institutions | $83,760,000 | 1,636 |
| Interest-bearing balances | $73,409,000 | 721 |
| Securities | $3,880,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $1,891,000 | 1,130 |
| Net loans & leases | $344,993,000 | 1,629 |
| Loan loss allowance | $5,225,000 | 1,427 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,099,000 | 916 |
| Other real estate owned | $239,000 | 1,636 |
| Goodwill and other intangibles | $6,895,000 | 724 |
| All other assets | $7,300,000 | 2,503 |
| Life insurance assets | $2,456,000 | 2,443 |
| Total liabilities and capital | $464,057,000 | 1,846 |
| Total liabilities | $408,107,000 | 1,878 |
| Total deposits | $391,851,000 | 1,850 |
| Interest-bearing deposits | $297,241,000 | 1,814 |
| Deposits held in domestic offices | $391,851,000 | 1,849 |
| % insured | 83.00% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,332,000 | 1,510 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,924,000 | 2,281 |
| Total equity capital | $55,950,000 | 1,496 |
| Total bank equity capital | $55,950,000 | 1,495 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $53,830,000 | 757 |
| Undivided profits | $2,070,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,495,000 | 1,093 |
| Earning assets | $424,173,000 | 1,864 |
| Long-term assets (5+ years) | $10,077,000 | 4,215 |
| Average Assets, year-to-date | $452,006,500 | 1,874 |
| Average Assets, quarterly | $452,006,500 | 1,874 |
| Volatile liabilities | $29,470,000 | 1,883 |
| Insider loans | $1,958,000 | 1,883 |
| FHLB advances | $14,332,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $64,361,000 | 1,629 |
| Tier 1 (core) risk-based capital | $49,095,000 | 1,885 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $64,361,000 | 1,629 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 75 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $439,956,000 | 1,921 |
| Cash and due from depository institutions | $68,750,000 | 1,771 |
| Interest-bearing balances | $63,770,000 | 722 |
| Securities | $3,900,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,062 |
| Net loans & leases | $337,204,000 | 1,654 |
| Loan loss allowance | $4,623,000 | 1,551 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,835,000 | 990 |
| Other real estate owned | $40,000 | 1,771 |
| Goodwill and other intangibles | $7,173,000 | 714 |
| All other assets | $7,298,000 | 2,542 |
| Life insurance assets | $2,455,000 | 2,460 |
| Total liabilities and capital | $439,956,000 | 1,921 |
| Total liabilities | $385,264,000 | 1,965 |
| Total deposits | $370,301,000 | 1,952 |
| Interest-bearing deposits | $259,389,000 | 1,970 |
| Deposits held in domestic offices | $370,301,000 | 1,950 |
| % insured | 80.76% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,322,000 | 1,388 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $641,000 | 3,229 |
| Total equity capital | $54,692,000 | 1,487 |
| Total bank equity capital | $54,692,000 | 1,486 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $53,830,000 | 765 |
| Undivided profits | $812,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,856,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,639,000 | 1,093 |
| Earning assets | $406,630,000 | 1,922 |
| Long-term assets (5+ years) | $19,329,000 | 3,958 |
| Average Assets, year-to-date | $427,514,000 | 1,928 |
| Average Assets, quarterly | $433,052,500 | 1,936 |
| Volatile liabilities | $30,678,000 | 1,745 |
| Insider loans | $1,797,000 | 1,965 |
| FHLB advances | $14,322,000 | 1,307 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $61,341,000 | 1,663 |
| Tier 1 (core) risk-based capital | $47,573,000 | 1,917 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $61,341,000 | 1,663 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 72 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $426,149,000 | 1,962 |
| Cash and due from depository institutions | $72,666,000 | 1,825 |
| Interest-bearing balances | $62,733,000 | 888 |
| Securities | $3,938,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 1,715 |
| Net loans & leases | $322,211,000 | 1,679 |
| Loan loss allowance | $3,815,000 | 1,776 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,091,000 | 1,023 |
| Other real estate owned | $72,000 | 1,825 |
| Goodwill and other intangibles | $7,467,000 | 705 |
| All other assets | $6,597,000 | 2,658 |
| Life insurance assets | $2,455,000 | 2,466 |
| Total liabilities and capital | $426,149,000 | 1,962 |
| Total liabilities | $372,194,000 | 2,022 |
| Total deposits | $356,827,000 | 2,013 |
| Interest-bearing deposits | $233,659,000 | 2,135 |
| Deposits held in domestic offices | $356,827,000 | 2,011 |
| % insured | 77.70% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $14,311,000 | 1,159 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,056,000 | 2,800 |
| Total equity capital | $53,955,000 | 1,459 |
| Total bank equity capital | $53,955,000 | 1,459 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $53,830,000 | 759 |
| Undivided profits | $75,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,070,000 | 1,195 |
| Earning assets | $388,989,000 | 1,982 |
| Long-term assets (5+ years) | $20,817,000 | 3,942 |
| Average Assets, year-to-date | $424,403,500 | 1,947 |
| Average Assets, quarterly | $412,953,500 | 2,010 |
| Volatile liabilities | $27,795,000 | 1,663 |
| Insider loans | $1,686,000 | 2,024 |
| FHLB advances | $14,311,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $59,687,000 | 1,705 |
| Tier 1 (core) risk-based capital | $46,588,000 | 1,937 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $59,687,000 | 1,705 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 74 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $399,758,000 | 2,061 |
| Cash and due from depository institutions | $80,456,000 | 1,810 |
| Interest-bearing balances | $71,104,000 | 927 |
| Securities | $4,081,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 1,802 |
| Net loans & leases | $287,715,000 | 1,797 |
| Loan loss allowance | $3,000,000 | 2,076 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,171,000 | 1,019 |
| Other real estate owned | $72,000 | 1,810 |
| Goodwill and other intangibles | $7,762,000 | 687 |
| All other assets | $6,393,000 | 2,636 |
| Life insurance assets | $2,453,000 | 2,490 |
| Total liabilities and capital | $399,758,000 | 2,061 |
| Total liabilities | $346,990,000 | 2,120 |
| Total deposits | $336,567,000 | 2,116 |
| Interest-bearing deposits | $210,504,000 | 2,329 |
| Deposits held in domestic offices | $336,567,000 | 2,116 |
| % insured | 79.25% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,302,000 | 1,258 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,121,000 | 2,597 |
| Total equity capital | $52,768,000 | 1,535 |
| Total bank equity capital | $52,768,000 | 1,534 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $53,830,000 | 751 |
| Undivided profits | $-1,112,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,684,000 | 1,230 |
| Earning assets | $363,008,000 | 2,101 |
| Long-term assets (5+ years) | $23,658,000 | 3,934 |
| Average Assets, year-to-date | $423,821,667 | 1,964 |
| Average Assets, quarterly | $418,446,500 | 1,988 |
| Volatile liabilities | $19,754,000 | 1,924 |
| Insider loans | $991,000 | 2,538 |
| FHLB advances | $9,302,000 | 1,162 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $57,993,000 | 1,760 |
| Tier 1 (core) risk-based capital | $45,030,000 | 1,961 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $57,993,000 | 1,760 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 70 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $437,135,000 | 1,938 |
| Cash and due from depository institutions | $125,944,000 | 1,881 |
| Interest-bearing balances | $110,170,000 | 882 |
| Securities | $4,847,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 1,872 |
| Net loans & leases | $278,814,000 | 1,783 |
| Loan loss allowance | $2,552,000 | 2,278 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,972,000 | 1,035 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $8,062,000 | 668 |
| All other assets | $6,387,000 | 2,543 |
| Life insurance assets | $2,451,000 | 2,482 |
| Total liabilities and capital | $437,135,000 | 1,938 |
| Total liabilities | $384,769,000 | 1,974 |
| Total deposits | $369,256,000 | 1,987 |
| Interest-bearing deposits | $191,810,000 | 2,489 |
| Deposits held in domestic offices | $369,256,000 | 1,987 |
| % insured | 76.40% | 2,226 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,292,000 | 918 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,221,000 | 2,506 |
| Total equity capital | $52,366,000 | 1,616 |
| Total bank equity capital | $52,366,000 | 1,615 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $53,830,000 | 740 |
| Undivided profits | $-1,514,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,606,000 | 1,187 |
| Earning assets | $393,940,000 | 1,984 |
| Long-term assets (5+ years) | $29,611,000 | 3,775 |
| Average Assets, year-to-date | $435,853,500 | 1,926 |
| Average Assets, quarterly | $435,853,500 | 1,926 |
| Volatile liabilities | $23,673,000 | 1,657 |
| Insider loans | $1,042,000 | 2,501 |
| FHLB advances | $14,292,000 | 813 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $47,016,000 | 1,956 |
| Tier 1 (core) risk-based capital | $44,195,000 | 1,960 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $47,016,000 | 1,956 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 71 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $434,572,000 | 1,944 |
| Cash and due from depository institutions | $132,976,000 | 1,872 |
| Interest-bearing balances | $123,007,000 | 900 |
| Securities | $5,124,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 1,857 |
| Net loans & leases | $268,273,000 | 1,844 |
| Loan loss allowance | $2,354,000 | 2,415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,850,000 | 1,023 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $8,362,000 | 659 |
| All other assets | $6,876,000 | 2,369 |
| Life insurance assets | $2,445,000 | 2,479 |
| Total liabilities and capital | $434,572,000 | 1,944 |
| Total liabilities | $382,653,000 | 1,967 |
| Total deposits | $366,672,000 | 1,984 |
| Interest-bearing deposits | $287,864,000 | 1,847 |
| Deposits held in domestic offices | $366,672,000 | 1,984 |
| % insured | 77.53% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,282,000 | 978 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,699,000 | 2,237 |
| Total equity capital | $51,919,000 | 1,755 |
| Total bank equity capital | $51,919,000 | 1,754 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $53,830,000 | 736 |
| Undivided profits | $-1,961,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,025,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,119,000 | 1,048 |
| Earning assets | $396,515,000 | 1,984 |
| Long-term assets (5+ years) | $32,055,000 | 3,726 |
| Average Assets, year-to-date | $328,549,000 | 2,300 |
| Average Assets, quarterly | $436,456,000 | 1,918 |
| Volatile liabilities | $26,691,000 | 1,570 |
| Insider loans | $1,092,000 | 2,486 |
| FHLB advances | $14,282,000 | 859 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $47,610,000 | 1,896 |
| Tier 1 (core) risk-based capital | $43,274,000 | 1,991 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $47,610,000 | 1,896 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $438,340,000 | 1,936 |
| Cash and due from depository institutions | $148,716,000 | 2,009 |
| Interest-bearing balances | $139,850,000 | 825 |
| Securities | $5,680,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 1,883 |
| Net loans & leases | $255,313,000 | 1,921 |
| Loan loss allowance | $2,273,000 | 2,496 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,886,000 | 1,025 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $8,679,000 | 642 |
| All other assets | $6,954,000 | 2,376 |
| Life insurance assets | $2,438,000 | 2,479 |
| Total liabilities and capital | $438,340,000 | 1,936 |
| Total liabilities | $385,816,000 | 1,949 |
| Total deposits | $369,901,000 | 1,955 |
| Interest-bearing deposits | $298,655,000 | 1,796 |
| Deposits held in domestic offices | $369,901,000 | 1,955 |
| % insured | 76.09% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,271,000 | 1,071 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,644,000 | 2,436 |
| Total equity capital | $52,524,000 | 1,764 |
| Total bank equity capital | $52,524,000 | 1,762 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $53,830,000 | 742 |
| Undivided profits | $-1,356,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,219,000 | 1,071 |
| Earning assets | $400,955,000 | 1,967 |
| Long-term assets (5+ years) | $23,638,000 | 4,013 |
| Average Assets, year-to-date | $302,043,250 | 2,453 |
| Average Assets, quarterly | $344,774,000 | 2,282 |
| Volatile liabilities | $28,280,000 | 1,551 |
| Insider loans | $1,192,000 | 2,446 |
| FHLB advances | $14,271,000 | 906 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $46,473,000 | 1,913 |
| Tier 1 (core) risk-based capital | $43,542,000 | 1,980 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $46,473,000 | 1,913 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 61 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $251,208,000 | 2,763 |
| Cash and due from depository institutions | $41,460,000 | 2,114 |
| Interest-bearing balances | $34,559,000 | 2,132 |
| Securities | $6,045,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 1,886 |
| Net loans & leases | $184,953,000 | 2,381 |
| Loan loss allowance | $1,628,000 | 2,955 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,375,000 | 1,227 |
| Other real estate owned | $0 | 2,114 |
| Goodwill and other intangibles | $2,200,000 | 1,197 |
| All other assets | $6,057,000 | 2,513 |
| Life insurance assets | $2,433,000 | 2,471 |
| Total liabilities and capital | $251,208,000 | 2,763 |
| Total liabilities | $224,117,000 | 2,760 |
| Total deposits | $208,610,000 | 2,805 |
| Interest-bearing deposits | $154,418,000 | 2,781 |
| Deposits held in domestic offices | $208,610,000 | 2,805 |
| % insured | 86.00% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,261,000 | 1,141 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,246,000 | 2,728 |
| Total equity capital | $27,091,000 | 2,775 |
| Total bank equity capital | $27,091,000 | 2,775 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $28,702,000 | 1,148 |
| Undivided profits | $-1,661,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,353,000 | 1,386 |
| Earning assets | $225,675,000 | 2,833 |
| Long-term assets (5+ years) | $20,509,000 | 4,119 |
| Average Assets, year-to-date | $256,611,000 | 2,704 |
| Average Assets, quarterly | $255,182,000 | 2,736 |
| Volatile liabilities | $22,618,000 | 1,829 |
| Insider loans | $1,301,000 | 2,398 |
| FHLB advances | $14,261,000 | 965 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $25,952,000 | 2,572 |
| Tier 1 (core) risk-based capital | $24,575,000 | 2,863 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $25,952,000 | 2,572 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $259,156,000 | 2,711 |
| Cash and due from depository institutions | $50,003,000 | 2,099 |
| Interest-bearing balances | $40,700,000 | 2,003 |
| Securities | $6,159,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
| Net loans & leases | $184,083,000 | 2,393 |
| Loan loss allowance | $1,460,000 | 3,092 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,451,000 | 1,225 |
| Other real estate owned | $0 | 2,099 |
| Goodwill and other intangibles | $2,327,000 | 1,158 |
| All other assets | $6,013,000 | 2,514 |
| Life insurance assets | $2,426,000 | 2,439 |
| Total liabilities and capital | $259,156,000 | 2,711 |
| Total liabilities | $232,551,000 | 2,692 |
| Total deposits | $217,073,000 | 2,721 |
| Interest-bearing deposits | $160,933,000 | 2,697 |
| Deposits held in domestic offices | $217,073,000 | 2,721 |
| % insured | 85.50% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $14,251,000 | 1,214 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,227,000 | 2,749 |
| Total equity capital | $26,605,000 | 2,758 |
| Total bank equity capital | $26,605,000 | 2,758 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $28,702,000 | 1,127 |
| Undivided profits | $-2,147,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,868,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,311,000 | 1,418 |
| Earning assets | $231,062,000 | 2,776 |
| Long-term assets (5+ years) | $19,702,000 | 4,103 |
| Average Assets, year-to-date | $259,312,500 | 2,678 |
| Average Assets, quarterly | $259,312,500 | 2,678 |
| Volatile liabilities | $17,116,000 | 2,175 |
| Insider loans | $698,000 | 3,042 |
| FHLB advances | $14,251,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $28,621,000 | 2,422 |
| Tier 1 (core) risk-based capital | $23,991,000 | 2,880 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,621,000 | 2,422 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 60 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $259,469,000 | 2,638 |
| Cash and due from depository institutions | $46,119,000 | 2,127 |
| Interest-bearing balances | $38,613,000 | 1,856 |
| Securities | $6,998,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,055 |
| Net loans & leases | $186,285,000 | 2,367 |
| Loan loss allowance | $800,000 | 3,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,479,000 | 1,212 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $2,453,000 | 1,118 |
| All other assets | $7,017,000 | 2,322 |
| Life insurance assets | $2,415,000 | 2,431 |
| Total liabilities and capital | $259,470,000 | 2,638 |
| Total liabilities | $233,047,000 | 2,612 |
| Total deposits | $217,416,000 | 2,643 |
| Interest-bearing deposits | $163,339,000 | 2,612 |
| Deposits held in domestic offices | $217,416,000 | 2,643 |
| % insured | 84.99% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $14,240,000 | 1,329 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,391,000 | 2,547 |
| Total equity capital | $26,423,000 | 2,779 |
| Total bank equity capital | $26,423,000 | 2,778 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $28,702,000 | 1,107 |
| Undivided profits | $-2,329,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,338,000 | 1,071 |
| Earning assets | $232,014,000 | 2,700 |
| Long-term assets (5+ years) | $23,453,000 | 3,897 |
| Average Assets, year-to-date | $262,929,400 | 2,501 |
| Average Assets, quarterly | $260,757,000 | 2,602 |
| Volatile liabilities | $19,137,000 | 2,109 |
| Insider loans | $1,351,000 | 2,420 |
| FHLB advances | $14,240,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $25,952,000 | 2,471 |
| Tier 1 (core) risk-based capital | $23,691,000 | 2,871 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $25,952,000 | 2,471 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 61 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $262,045,000 | 2,590 |
| Cash and due from depository institutions | $47,244,000 | 2,103 |
| Interest-bearing balances | $38,899,000 | 1,645 |
| Securities | $7,649,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,087 |
| Net loans & leases | $186,208,000 | 2,408 |
| Loan loss allowance | $1,734,000 | 2,813 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,992,000 | 1,148 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $2,598,000 | 1,084 |
| All other assets | $7,259,000 | 2,279 |
| Life insurance assets | $2,401,000 | 2,416 |
| Total liabilities and capital | $262,045,000 | 2,590 |
| Total liabilities | $235,164,000 | 2,563 |
| Total deposits | $215,713,000 | 2,602 |
| Interest-bearing deposits | $168,289,000 | 2,535 |
| Deposits held in domestic offices | $215,713,000 | 2,602 |
| % insured | 84.84% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,230,000 | 1,393 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,221,000 | 2,137 |
| Total equity capital | $26,881,000 | 2,737 |
| Total bank equity capital | $26,881,000 | 2,736 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $28,122,000 | 1,114 |
| Undivided profits | $-1,291,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,144,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,645,000 | 1,046 |
| Earning assets | $232,851,000 | 2,672 |
| Long-term assets (5+ years) | $18,693,000 | 4,046 |
| Average Assets, year-to-date | $263,794,500 | 2,481 |
| Average Assets, quarterly | $266,153,000 | 2,549 |
| Volatile liabilities | $22,734,000 | 1,973 |
| Insider loans | $1,365,000 | 2,452 |
| FHLB advances | $17,230,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $21,551,000 | 2,670 |
| Tier 1 (core) risk-based capital | $24,020,000 | 2,834 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $21,551,000 | 2,670 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 66 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $270,261,000 | 2,532 |
| Cash and due from depository institutions | $46,841,000 | 1,984 |
| Interest-bearing balances | $42,155,000 | 1,573 |
| Securities | $7,808,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,184 |
| Net loans & leases | $194,513,000 | 2,347 |
| Loan loss allowance | $1,739,000 | 2,781 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,122,000 | 1,133 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $2,743,000 | 1,060 |
| All other assets | $7,135,000 | 2,266 |
| Life insurance assets | $2,385,000 | 2,424 |
| Total liabilities and capital | $270,262,000 | 2,532 |
| Total liabilities | $243,293,000 | 2,513 |
| Total deposits | $224,005,000 | 2,530 |
| Interest-bearing deposits | $175,970,000 | 2,442 |
| Deposits held in domestic offices | $224,005,000 | 2,530 |
| % insured | 85.14% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,219,000 | 1,478 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,069,000 | 2,226 |
| Total equity capital | $26,969,000 | 2,706 |
| Total bank equity capital | $26,969,000 | 2,705 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $28,122,000 | 1,104 |
| Undivided profits | $-1,203,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,232,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,520,000 | 1,011 |
| Earning assets | $244,575,000 | 2,577 |
| Long-term assets (5+ years) | $17,443,000 | 4,085 |
| Average Assets, year-to-date | $264,377,667 | 2,446 |
| Average Assets, quarterly | $267,992,000 | 2,462 |
| Volatile liabilities | $25,350,000 | 1,900 |
| Insider loans | $1,411,000 | 2,438 |
| FHLB advances | $17,219,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,601,000 | 2,971 |
| Tier 1 (core) risk-based capital | $23,984,000 | 2,814 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $16,601,000 | 2,971 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 62 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $265,723,000 | 2,401 |
| Cash and due from depository institutions | $6,529,000 | 2,097 |
| Interest-bearing balances | $710,000 | 4,700 |
| Securities | $7,851,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $32,768,000 | 124 |
| Net loans & leases | $195,664,000 | 2,204 |
| Loan loss allowance | $900,000 | 3,683 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,009,000 | 1,076 |
| Other real estate owned | $459,000 | 2,097 |
| Goodwill and other intangibles | $2,889,000 | 1,029 |
| All other assets | $7,554,000 | 2,191 |
| Life insurance assets | $2,366,000 | 2,442 |
| Total liabilities and capital | $265,723,000 | 2,401 |
| Total liabilities | $237,336,000 | 2,378 |
| Total deposits | $226,141,000 | 2,381 |
| Interest-bearing deposits | $182,583,000 | 2,313 |
| Deposits held in domestic offices | $226,141,000 | 2,381 |
| % insured | 83.25% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,208,000 | 1,725 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,987,000 | 2,087 |
| Total equity capital | $28,387,000 | 2,577 |
| Total bank equity capital | $28,387,000 | 2,576 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $28,122,000 | 1,106 |
| Undivided profits | $215,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,714,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,298,000 | 706 |
| Earning assets | $236,993,000 | 2,465 |
| Long-term assets (5+ years) | $20,197,000 | 3,928 |
| Average Assets, year-to-date | $261,436,000 | 2,424 |
| Average Assets, quarterly | $261,436,000 | 2,424 |
| Volatile liabilities | $27,410,000 | 1,782 |
| Insider loans | $864,000 | 2,922 |
| FHLB advances | $9,208,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,167,000 | 2,838 |
| Tier 1 (core) risk-based capital | $25,456,000 | 2,700 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $18,167,000 | 2,838 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 65 | 2,032 |
| Assets and Liabilities | ||
| Total Assets: | $257,149,000 | 2,462 |
| Cash and due from depository institutions | $6,766,000 | 2,032 |
| Interest-bearing balances | $782,000 | 4,698 |
| Securities | $8,182,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $31,416,000 | 132 |
| Net loans & leases | $187,430,000 | 2,275 |
| Loan loss allowance | $521,000 | 4,288 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,044,000 | 1,070 |
| Other real estate owned | $514,000 | 2,032 |
| Goodwill and other intangibles | $1,524,000 | 1,327 |
| All other assets | $9,273,000 | 1,931 |
| Life insurance assets | $2,346,000 | 2,460 |
| Total liabilities and capital | $257,149,000 | 2,462 |
| Total liabilities | $228,093,000 | 2,454 |
| Total deposits | $216,057,000 | 2,441 |
| Interest-bearing deposits | $178,763,000 | 2,325 |
| Deposits held in domestic offices | $216,057,000 | 2,441 |
| % insured | 84.90% | 1,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,198,000 | 1,670 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,838,000 | 1,701 |
| Total equity capital | $29,056,000 | 2,515 |
| Total bank equity capital | $29,056,000 | 2,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $27,922,000 | 1,102 |
| Undivided profits | $1,084,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,509,000 | 703 |
| Earning assets | $227,810,000 | 2,520 |
| Long-term assets (5+ years) | $45,877,000 | 2,937 |
| Average Assets, year-to-date | $252,301,000 | 2,446 |
| Average Assets, quarterly | $258,814,000 | 2,441 |
| Volatile liabilities | $27,378,000 | 1,796 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,423,000 | 4,109 |
| Tier 1 (core) risk-based capital | $27,371,000 | 2,550 |
| Tier 2 risk-based capital | $521,000 | 4,184 |
| Total risk weighted assets | $206,611,000 | 2,210 |
| Total unused commitments | $5,423,000 | 4,109 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $260,474,000 | 2,446 |
| Cash and due from depository institutions | $15,301,000 | 2,320 |
| Interest-bearing balances | $551,000 | 4,846 |
| Securities | $8,167,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $20,722,000 | 223 |
| Net loans & leases | $194,412,000 | 2,236 |
| Loan loss allowance | $415,000 | 4,545 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,146,000 | 1,062 |
| Other real estate owned | $310,000 | 2,320 |
| Goodwill and other intangibles | $3,200,000 | 975 |
| All other assets | $6,216,000 | 2,476 |
| Life insurance assets | $2,338,000 | 2,474 |
| Total liabilities and capital | $260,474,000 | 2,446 |
| Total liabilities | $231,298,000 | 2,436 |
| Total deposits | $216,038,000 | 2,452 |
| Interest-bearing deposits | $175,791,000 | 2,354 |
| Deposits held in domestic offices | $216,038,000 | 2,452 |
| % insured | 84.41% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,186,000 | 1,735 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,074,000 | 1,040 |
| Total equity capital | $29,176,000 | 2,521 |
| Total bank equity capital | $29,176,000 | 2,518 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $28,122,000 | 1,092 |
| Undivided profits | $1,004,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,020,000 | 1,620 |
| Earning assets | $223,852,000 | 2,560 |
| Long-term assets (5+ years) | $46,289,000 | 2,896 |
| Average Assets, year-to-date | $251,087,750 | 2,473 |
| Average Assets, quarterly | $257,373,000 | 2,458 |
| Volatile liabilities | $27,316,000 | 1,791 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,871,000 | 4,754 |
| Tier 1 (core) risk-based capital | $25,805,000 | 2,674 |
| Tier 2 risk-based capital | $415,000 | 4,469 |
| Total risk weighted assets | $221,705,000 | 2,118 |
| Total unused commitments | $1,871,000 | 4,754 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 53 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $254,619,000 | 2,480 |
| Cash and due from depository institutions | $8,600,000 | 2,399 |
| Interest-bearing balances | $625,000 | 4,845 |
| Securities | $12,419,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $18,586,000 | 235 |
| Net loans & leases | $191,413,000 | 2,251 |
| Loan loss allowance | $258,000 | 4,892 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $12,238,000 | 1,058 |
| Other real estate owned | $255,000 | 2,399 |
| Goodwill and other intangibles | $3,486,000 | 947 |
| All other assets | $7,622,000 | 2,194 |
| Life insurance assets | $2,331,000 | 2,484 |
| Total liabilities and capital | $254,619,000 | 2,480 |
| Total liabilities | $225,821,000 | 2,478 |
| Total deposits | $213,538,000 | 2,465 |
| Interest-bearing deposits | $196,736,000 | 2,169 |
| Deposits held in domestic offices | $213,538,000 | 2,465 |
| % insured | 84.59% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,175,000 | 1,750 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,108,000 | 1,577 |
| Total equity capital | $28,798,000 | 2,514 |
| Total bank equity capital | $28,798,000 | 2,513 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $28,325,000 | 1,085 |
| Undivided profits | $423,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,574,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,080,000 | 1,034 |
| Earning assets | $223,043,000 | 2,562 |
| Long-term assets (5+ years) | $48,248,000 | 2,848 |
| Average Assets, year-to-date | $248,150,000 | 2,503 |
| Average Assets, quarterly | $259,263,000 | 2,439 |
| Volatile liabilities | $24,910,000 | 1,931 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $9,175,000 | 1,640 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,652,000 | 3,113 |
| Tier 1 (core) risk-based capital | $25,093,000 | 2,718 |
| Tier 2 risk-based capital | $477,000 | 4,367 |
| Total risk weighted assets | $204,429,000 | 2,240 |
| Total unused commitments | $14,652,000 | 3,113 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 57 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $261,604,000 | 2,443 |
| Cash and due from depository institutions | $7,053,000 | 2,289 |
| Interest-bearing balances | $699,000 | 4,878 |
| Securities | $12,008,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $41,365,000 | 86 |
| Net loans & leases | $177,042,000 | 2,376 |
| Loan loss allowance | $3,164,000 | 1,813 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,560,000 | 1,028 |
| Other real estate owned | $328,000 | 2,289 |
| Goodwill and other intangibles | $1,410,000 | 1,375 |
| All other assets | $9,838,000 | 1,854 |
| Life insurance assets | $2,325,000 | 2,496 |
| Total liabilities and capital | $261,604,000 | 2,443 |
| Total liabilities | $235,451,000 | 2,419 |
| Total deposits | $222,188,000 | 2,417 |
| Interest-bearing deposits | $205,045,000 | 2,113 |
| Deposits held in domestic offices | $222,188,000 | 2,417 |
| % insured | 78.26% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,500,000 | 1,680 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,763,000 | 1,338 |
| Total equity capital | $26,153,000 | 2,660 |
| Total bank equity capital | $26,153,000 | 2,658 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $25,148,000 | 1,183 |
| Undivided profits | $955,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,797,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,619,000 | 860 |
| Earning assets | $231,114,000 | 2,520 |
| Long-term assets (5+ years) | $47,399,000 | 2,892 |
| Average Assets, year-to-date | $243,764,000 | 2,558 |
| Average Assets, quarterly | $243,764,000 | 2,558 |
| Volatile liabilities | $35,266,000 | 1,493 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $9,500,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,538,000 | 3,162 |
| Tier 1 (core) risk-based capital | $24,313,000 | 2,777 |
| Tier 2 risk-based capital | $2,094,000 | 2,288 |
| Total risk weighted assets | $166,514,000 | 2,565 |
| Total unused commitments | $14,538,000 | 3,162 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 65 | 2,087 |
| Assets and Liabilities | ||
| Total Assets: | $225,924,000 | 2,686 |
| Cash and due from depository institutions | $6,842,000 | 2,087 |
| Interest-bearing balances | $920,000 | 4,780 |
| Securities | $12,105,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $9,629,000 | 354 |
| Net loans & leases | $181,248,000 | 2,346 |
| Loan loss allowance | $3,385,000 | 1,726 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,541,000 | 1,324 |
| Other real estate owned | $0 | 2,087 |
| Goodwill and other intangibles | $191,000 | 2,246 |
| All other assets | $7,368,000 | 2,282 |
| Life insurance assets | $2,316,000 | 2,510 |
| Total liabilities and capital | $225,924,000 | 2,686 |
| Total liabilities | $207,315,000 | 2,620 |
| Total deposits | $196,063,000 | 2,620 |
| Interest-bearing deposits | $162,125,000 | 2,499 |
| Deposits held in domestic offices | $196,063,000 | 2,620 |
| % insured | 81.38% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,900,000 | 1,766 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,352,000 | 2,457 |
| Total equity capital | $18,609,000 | 3,296 |
| Total bank equity capital | $18,609,000 | 3,296 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $18,631,000 | 1,473 |
| Undivided profits | $-72,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,473,000 | 911 |
| Earning assets | $203,902,000 | 2,728 |
| Long-term assets (5+ years) | $20,489,000 | 4,042 |
| Average Assets, year-to-date | $224,559,200 | 2,656 |
| Average Assets, quarterly | $228,888,000 | 2,644 |
| Volatile liabilities | $33,113,000 | 1,606 |
| Insider loans | $3,760,000 | 1,460 |
| FHLB advances | $9,500,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,291,000 | 3,570 |
| Tier 1 (core) risk-based capital | $18,754,000 | 3,277 |
| Tier 2 risk-based capital | $2,407,000 | 2,069 |
| Total risk weighted assets | $191,638,000 | 2,347 |
| Total unused commitments | $10,291,000 | 3,570 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 65 | 2,093 |
| Assets and Liabilities | ||
| Total Assets: | $231,852,000 | 2,637 |
| Cash and due from depository institutions | $6,244,000 | 2,093 |
| Interest-bearing balances | $633,000 | 4,899 |
| Securities | $12,590,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $13,891,000 | 239 |
| Net loans & leases | $183,658,000 | 2,339 |
| Loan loss allowance | $3,109,000 | 1,842 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,613,000 | 1,315 |
| Other real estate owned | $0 | 2,093 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,856,000 | 2,408 |
| Life insurance assets | $2,309,000 | 2,525 |
| Total liabilities and capital | $231,852,000 | 2,637 |
| Total liabilities | $212,811,000 | 2,573 |
| Total deposits | $208,215,000 | 2,516 |
| Interest-bearing deposits | $170,130,000 | 2,408 |
| Deposits held in domestic offices | $208,215,000 | 2,516 |
| % insured | 71.48% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,900,000 | 2,616 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,696,000 | 2,272 |
| Total equity capital | $19,041,000 | 3,226 |
| Total bank equity capital | $19,041,000 | 3,226 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $19,283,000 | 1,427 |
| Undivided profits | $-292,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,983,000 | 1,066 |
| Earning assets | $210,772,000 | 2,666 |
| Long-term assets (5+ years) | $21,598,000 | 4,028 |
| Average Assets, year-to-date | $224,218,000 | 2,671 |
| Average Assets, quarterly | $229,929,500 | 2,635 |
| Volatile liabilities | $41,749,000 | 1,346 |
| Insider loans | $3,760,000 | 1,468 |
| FHLB advances | $2,900,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,009,000 | 3,197 |
| Tier 1 (core) risk-based capital | $18,924,000 | 3,282 |
| Tier 2 risk-based capital | $2,675,000 | 1,927 |
| Total risk weighted assets | $206,842,000 | 2,230 |
| Total unused commitments | $14,009,000 | 3,197 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 69 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $228,007,000 | 2,672 |
| Cash and due from depository institutions | $5,359,000 | 2,017 |
| Interest-bearing balances | $305,000 | 5,155 |
| Securities | $13,122,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $10,803,000 | 313 |
| Net loans & leases | $183,456,000 | 2,332 |
| Loan loss allowance | $3,126,000 | 1,830 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,593,000 | 1,312 |
| Other real estate owned | $0 | 2,017 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,674,000 | 2,419 |
| Life insurance assets | $2,306,000 | 2,543 |
| Total liabilities and capital | $228,007,000 | 2,672 |
| Total liabilities | $206,400,000 | 2,629 |
| Total deposits | $201,761,000 | 2,575 |
| Interest-bearing deposits | $166,015,000 | 2,442 |
| Deposits held in domestic offices | $201,761,000 | 2,575 |
| % insured | 78.42% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,900,000 | 2,617 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,739,000 | 2,142 |
| Total equity capital | $21,607,000 | 2,972 |
| Total bank equity capital | $21,607,000 | 2,971 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $21,449,000 | 1,320 |
| Undivided profits | $108,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,521,000 | 1,145 |
| Earning assets | $207,686,000 | 2,699 |
| Long-term assets (5+ years) | $20,738,000 | 4,139 |
| Average Assets, year-to-date | $221,673,330 | 2,716 |
| Average Assets, quarterly | $222,388,000 | 2,712 |
| Volatile liabilities | $38,062,000 | 1,428 |
| Insider loans | $3,844,000 | 1,464 |
| FHLB advances | $2,900,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,686,000 | 3,389 |
| Tier 1 (core) risk-based capital | $21,499,000 | 3,006 |
| Tier 2 risk-based capital | $2,301,000 | 2,140 |
| Total risk weighted assets | $176,498,000 | 2,474 |
| Total unused commitments | $12,686,000 | 3,389 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 69 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $216,769,000 | 2,790 |
| Cash and due from depository institutions | $8,963,000 | 2,027 |
| Interest-bearing balances | $4,944,000 | 3,804 |
| Securities | $13,039,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 783 |
| Net loans & leases | $175,856,000 | 2,393 |
| Loan loss allowance | $2,646,000 | 2,114 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,086,000 | 1,567 |
| Other real estate owned | $552,000 | 2,027 |
| Goodwill and other intangibles | $238,000 | 2,198 |
| All other assets | $6,452,000 | 2,460 |
| Life insurance assets | $2,293,000 | 2,561 |
| Total liabilities and capital | $216,769,000 | 2,790 |
| Total liabilities | $194,535,000 | 2,753 |
| Total deposits | $184,628,000 | 2,772 |
| Interest-bearing deposits | $150,031,000 | 2,685 |
| Deposits held in domestic offices | $184,628,000 | 2,772 |
| % insured | 88.79% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,400,000 | 1,815 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,507,000 | 2,300 |
| Total equity capital | $22,234,000 | 2,939 |
| Total bank equity capital | $22,234,000 | 2,938 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $22,104,000 | 1,301 |
| Undivided profits | $80,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,291,000 | 1,192 |
| Earning assets | $198,422,000 | 2,810 |
| Long-term assets (5+ years) | $19,324,000 | 4,266 |
| Average Assets, year-to-date | $218,503,000 | 2,770 |
| Average Assets, quarterly | $218,503,000 | 2,770 |
| Volatile liabilities | $21,922,000 | 1,993 |
| Insider loans | $609,000 | 3,557 |
| FHLB advances | $8,400,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,157,000 | 3,482 |
| Tier 1 (core) risk-based capital | $21,916,000 | 2,967 |
| Tier 2 risk-based capital | $2,159,000 | 2,246 |
| Total risk weighted assets | $165,583,000 | 2,582 |
| Total unused commitments | $12,157,000 | 3,482 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 63 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $220,237,000 | 2,779 |
| Cash and due from depository institutions | $15,299,000 | 2,183 |
| Interest-bearing balances | $12,031,000 | 2,287 |
| Securities | $12,821,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 1,210 |
| Net loans & leases | $174,937,000 | 2,417 |
| Loan loss allowance | $2,467,000 | 2,214 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,540,000 | 1,327 |
| Other real estate owned | $552,000 | 2,183 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,251,000 | 2,522 |
| Life insurance assets | $2,288,000 | 2,581 |
| Total liabilities and capital | $220,237,000 | 2,779 |
| Total liabilities | $199,200,000 | 2,741 |
| Total deposits | $189,101,000 | 2,736 |
| Interest-bearing deposits | $149,732,000 | 2,697 |
| Deposits held in domestic offices | $189,101,000 | 2,736 |
| % insured | 93.48% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,800,000 | 1,870 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,299,000 | 2,517 |
| Total equity capital | $21,037,000 | 3,081 |
| Total bank equity capital | $21,037,000 | 3,080 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $17,516,000 | 1,549 |
| Undivided profits | $3,471,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,776,000 | 1,049 |
| Earning assets | $201,626,000 | 2,798 |
| Long-term assets (5+ years) | $25,216,000 | 4,030 |
| Average Assets, year-to-date | $227,011,600 | 2,659 |
| Average Assets, quarterly | $223,685,000 | 2,728 |
| Volatile liabilities | $20,279,000 | 2,163 |
| Insider loans | $3,934,000 | 1,474 |
| FHLB advances | $8,800,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,414,000 | 3,399 |
| Tier 1 (core) risk-based capital | $20,949,000 | 3,064 |
| Tier 2 risk-based capital | $2,497,000 | 2,030 |
| Total risk weighted assets | $193,069,000 | 2,343 |
| Total unused commitments | $12,414,000 | 3,399 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 62 | 2,226 |
| Assets and Liabilities | ||
| Total Assets: | $227,133,000 | 2,716 |
| Cash and due from depository institutions | $17,030,000 | 2,226 |
| Interest-bearing balances | $11,485,000 | 2,353 |
| Securities | $11,300,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 1,352 |
| Net loans & leases | $181,763,000 | 2,350 |
| Loan loss allowance | $3,185,000 | 1,860 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,647,000 | 1,316 |
| Other real estate owned | $552,000 | 2,226 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,625,000 | 2,477 |
| Life insurance assets | $2,282,000 | 2,597 |
| Total liabilities and capital | $227,133,000 | 2,716 |
| Total liabilities | $202,344,000 | 2,702 |
| Total deposits | $191,924,000 | 2,694 |
| Interest-bearing deposits | $155,831,000 | 2,617 |
| Deposits held in domestic offices | $191,924,000 | 2,694 |
| % insured | 86.66% | 1,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,800,000 | 1,924 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,620,000 | 2,361 |
| Total equity capital | $24,789,000 | 2,785 |
| Total bank equity capital | $24,789,000 | 2,784 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $17,524,000 | 1,548 |
| Undivided profits | $7,215,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,301,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,101,000 | 932 |
| Earning assets | $205,764,000 | 2,760 |
| Long-term assets (5+ years) | $26,041,000 | 4,050 |
| Average Assets, year-to-date | $228,705,250 | 2,672 |
| Average Assets, quarterly | $229,475,500 | 2,688 |
| Volatile liabilities | $23,392,000 | 1,964 |
| Insider loans | $1,995,000 | 2,261 |
| FHLB advances | $8,800,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,684,000 | 3,606 |
| Tier 1 (core) risk-based capital | $24,800,000 | 2,738 |
| Tier 2 risk-based capital | $2,400,000 | 2,104 |
| Total risk weighted assets | $184,496,000 | 2,426 |
| Total unused commitments | $10,684,000 | 3,606 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $73,950,000 | 4,795 |
| Cash and due from depository institutions | $14,331,000 | 4,853 |
| Interest-bearing balances | $10,621,000 | 2,489 |
| Securities | $1,263,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 970 |
| Net loans & leases | $52,192,000 | 4,471 |
| Loan loss allowance | $818,000 | 4,123 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,813,000 | 3,002 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $556,000 | 5,392 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $73,950,000 | 4,795 |
| Total liabilities | $67,594,000 | 4,722 |
| Total deposits | $67,195,000 | 4,664 |
| Interest-bearing deposits | $59,920,000 | 4,453 |
| Deposits held in domestic offices | $67,195,000 | 4,664 |
| % insured | 85.70% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $399,000 | 4,071 |
| Total equity capital | $6,356,000 | 5,156 |
| Total bank equity capital | $6,356,000 | 5,156 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $6,485,000 | 2,867 |
| Undivided profits | $-179,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $155,000 | 5,454 |
| Earning assets | $66,871,000 | 4,809 |
| Long-term assets (5+ years) | $4,689,000 | 5,396 |
| Average Assets, year-to-date | $70,315,330 | 4,860 |
| Average Assets, quarterly | $72,468,500 | 4,819 |
| Volatile liabilities | $9,813,000 | 3,089 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,644,000 | 5,007 |
| Tier 1 (core) risk-based capital | $6,226,000 | 5,156 |
| Tier 2 risk-based capital | $707,000 | 4,157 |
| Total risk weighted assets | $56,457,000 | 4,454 |
| Total unused commitments | $2,644,000 | 5,007 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $70,987,000 | 4,897 |
| Cash and due from depository institutions | $10,159,000 | 4,898 |
| Interest-bearing balances | $8,337,000 | 3,165 |
| Securities | $604,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $4,091,000 | 833 |
| Net loans & leases | $52,594,000 | 4,479 |
| Loan loss allowance | $819,000 | 4,166 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,790,000 | 3,024 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $749,000 | 5,225 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $70,987,000 | 4,897 |
| Total liabilities | $64,738,000 | 4,834 |
| Total deposits | $64,408,000 | 4,767 |
| Interest-bearing deposits | $54,641,000 | 4,650 |
| Deposits held in domestic offices | $64,408,000 | 4,767 |
| % insured | 86.15% | 2,125 |
| 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 | $330,000 | 4,254 |
| Total equity capital | $6,249,000 | 5,206 |
| Total bank equity capital | $6,249,000 | 5,206 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $6,378,000 | 2,909 |
| Undivided profits | $-179,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $292,000 | 4,869 |
| Earning assets | $65,626,000 | 4,894 |
| Long-term assets (5+ years) | $3,690,000 | 5,519 |
| Average Assets, year-to-date | $68,498,000 | 4,940 |
| Average Assets, quarterly | $68,498,000 | 4,940 |
| Volatile liabilities | $9,085,000 | 3,163 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,664,000 | 5,311 |
| Tier 1 (core) risk-based capital | $6,109,000 | 5,217 |
| Tier 2 risk-based capital | $733,000 | 4,147 |
| Total risk weighted assets | $58,601,000 | 4,435 |
| Total unused commitments | $1,664,000 | 5,311 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $66,009,000 | 5,027 |
| Cash and due from depository institutions | $4,315,000 | 5,048 |
| Interest-bearing balances | $2,472,000 | 4,574 |
| Securities | $734,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,359 |
| Net loans & leases | $55,719,000 | 4,424 |
| Loan loss allowance | $820,000 | 4,174 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,765,000 | 3,064 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,011,000 | 5,083 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $66,009,000 | 5,027 |
| Total liabilities | $59,921,000 | 4,973 |
| Total deposits | $59,618,000 | 4,930 |
| Interest-bearing deposits | $53,895,000 | 4,699 |
| Deposits held in domestic offices | $59,618,000 | 4,930 |
| % insured | 83.28% | 2,817 |
| 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 | $303,000 | 4,339 |
| Total equity capital | $6,088,000 | 5,257 |
| Total bank equity capital | $6,088,000 | 5,257 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $6,220,000 | 2,959 |
| Undivided profits | $-182,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $592,000 | 3,774 |
| Earning assets | $60,390,000 | 5,023 |
| Long-term assets (5+ years) | $3,687,000 | 5,586 |
| Average Assets, year-to-date | $56,899,200 | 5,215 |
| Average Assets, quarterly | $65,022,500 | 5,038 |
| Volatile liabilities | $9,064,000 | 3,229 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,524,000 | 5,358 |
| Tier 1 (core) risk-based capital | $6,088,000 | 5,258 |
| Tier 2 risk-based capital | $759,000 | 4,114 |
| Total risk weighted assets | $60,681,000 | 4,414 |
| Total unused commitments | $1,524,000 | 5,358 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $64,036,000 | 5,103 |
| Cash and due from depository institutions | $3,411,000 | 5,361 |
| Interest-bearing balances | $2,034,000 | 4,826 |
| Securities | $857,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 1,738 |
| Net loans & leases | $55,454,000 | 4,459 |
| Loan loss allowance | $812,000 | 4,228 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,664,000 | 3,138 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $862,000 | 5,245 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $64,036,000 | 5,103 |
| Total liabilities | $58,115,000 | 5,043 |
| Total deposits | $57,787,000 | 4,985 |
| Interest-bearing deposits | $51,892,000 | 4,778 |
| Deposits held in domestic offices | $57,787,000 | 4,985 |
| % insured | 83.21% | 2,993 |
| 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 | $328,000 | 4,601 |
| Total equity capital | $5,921,000 | 5,376 |
| Total bank equity capital | $5,921,000 | 5,376 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $6,220,000 | 2,985 |
| Undivided profits | $-349,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $457,000 | 4,292 |
| Earning assets | $59,133,000 | 5,102 |
| Long-term assets (5+ years) | $4,197,000 | 5,597 |
| Average Assets, year-to-date | $54,621,750 | 5,302 |
| Average Assets, quarterly | $60,583,500 | 5,168 |
| Volatile liabilities | $9,059,000 | 3,203 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,117,000 | 5,542 |
| Tier 1 (core) risk-based capital | $5,779,000 | 5,351 |
| Tier 2 risk-based capital | $632,000 | 4,418 |
| Total risk weighted assets | $50,350,000 | 4,698 |
| Total unused commitments | $1,117,000 | 5,542 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $57,131,000 | 5,313 |
| Cash and due from depository institutions | $3,172,000 | 5,423 |
| Interest-bearing balances | $1,671,000 | 4,972 |
| Securities | $990,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 1,944 |
| Net loans & leases | $49,252,000 | 4,668 |
| Loan loss allowance | $709,000 | 4,490 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,548,000 | 3,236 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $713,000 | 5,417 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,131,000 | 5,313 |
| Total liabilities | $51,291,000 | 5,270 |
| Total deposits | $51,019,000 | 5,209 |
| Interest-bearing deposits | $46,113,000 | 5,014 |
| Deposits held in domestic offices | $51,019,000 | 5,209 |
| % insured | 87.07% | 2,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $272,000 | 4,753 |
| Total equity capital | $5,840,000 | 5,440 |
| Total bank equity capital | $5,840,000 | 5,440 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $6,220,000 | 3,014 |
| Undivided profits | $-430,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $297,000 | 4,981 |
| Earning assets | $52,369,000 | 5,303 |
| Long-term assets (5+ years) | $3,606,000 | 5,721 |
| Average Assets, year-to-date | $51,483,670 | 5,427 |
| Average Assets, quarterly | $53,704,500 | 5,382 |
| Volatile liabilities | $6,305,000 | 3,677 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $876,000 | 5,700 |
| Tier 1 (core) risk-based capital | $5,643,000 | 5,428 |
| Tier 2 risk-based capital | $568,000 | 4,606 |
| Total risk weighted assets | $45,215,000 | 4,895 |
| Total unused commitments | $876,000 | 5,700 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $50,198,000 | 5,510 |
| Cash and due from depository institutions | $3,098,000 | 5,475 |
| Interest-bearing balances | $1,459,000 | 5,158 |
| Securities | $2,833,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,397 |
| Net loans & leases | $40,779,000 | 4,958 |
| Loan loss allowance | $619,000 | 4,720 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,560,000 | 3,242 |
| Other real estate owned | $118,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $718,000 | 5,449 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,198,000 | 5,510 |
| Total liabilities | $44,405,000 | 5,484 |
| Total deposits | $42,174,000 | 5,492 |
| Interest-bearing deposits | $37,467,000 | 5,325 |
| Deposits held in domestic offices | $42,174,000 | 5,492 |
| % insured | 89.87% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $231,000 | 4,846 |
| Total equity capital | $5,793,000 | 5,469 |
| Total bank equity capital | $5,793,000 | 5,469 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $6,290,000 | 3,026 |
| Undivided profits | $-547,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $293,000 | 5,042 |
| Earning assets | $45,163,000 | 5,523 |
| Long-term assets (5+ years) | $3,107,000 | 5,828 |
| Average Assets, year-to-date | $48,620,000 | 5,536 |
| Average Assets, quarterly | $48,620,000 | 5,536 |
| Volatile liabilities | $3,049,000 | 4,578 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,821,000 | 5,175 |
| Tier 1 (core) risk-based capital | $5,427,000 | 5,506 |
| Tier 2 risk-based capital | $483,000 | 4,857 |
| Total risk weighted assets | $38,334,000 | 5,149 |
| Total unused commitments | $2,821,000 | 5,175 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $47,042,000 | 5,626 |
| Cash and due from depository institutions | $3,839,000 | 5,524 |
| Interest-bearing balances | $1,531,000 | 5,096 |
| Securities | $3,997,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 2,177 |
| Net loans & leases | $35,734,000 | 5,183 |
| Loan loss allowance | $559,000 | 4,889 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,584,000 | 3,247 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $721,000 | 5,522 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $47,041,000 | 5,626 |
| Total liabilities | $41,320,000 | 5,617 |
| Total deposits | $40,123,000 | 5,594 |
| Interest-bearing deposits | $34,892,000 | 5,453 |
| Deposits held in domestic offices | $40,123,000 | 5,594 |
| % insured | 86.85% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,296 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $197,000 | 4,968 |
| Total equity capital | $5,721,000 | 5,508 |
| Total bank equity capital | $5,721,000 | 5,508 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $6,220,000 | 3,053 |
| Undivided profits | $-549,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $301,000 | 5,084 |
| Earning assets | $41,429,000 | 5,651 |
| Long-term assets (5+ years) | $3,532,000 | 5,853 |
| Average Assets, year-to-date | $44,275,600 | 5,677 |
| Average Assets, quarterly | $46,554,000 | 5,629 |
| Volatile liabilities | $4,116,000 | 4,286 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,000,000 | 3,182 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,759,000 | 5,487 |
| Tier 1 (core) risk-based capital | $5,473,000 | 5,531 |
| Tier 2 risk-based capital | $433,000 | 5,031 |
| Total risk weighted assets | $34,718,000 | 5,331 |
| Total unused commitments | $1,759,000 | 5,487 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $46,066,000 | 5,706 |
| Cash and due from depository institutions | $3,348,000 | 5,598 |
| Interest-bearing balances | $1,803,000 | 5,017 |
| Securities | $4,380,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 1,857 |
| Net loans & leases | $34,449,000 | 5,281 |
| Loan loss allowance | $516,000 | 5,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,607,000 | 3,268 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $756,000 | 5,570 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $46,066,000 | 5,706 |
| Total liabilities | $40,367,000 | 5,696 |
| Total deposits | $40,110,000 | 5,650 |
| Interest-bearing deposits | $35,098,000 | 5,507 |
| Deposits held in domestic offices | $40,110,000 | 5,650 |
| % insured | 82.96% | 3,379 |
| 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 | $257,000 | 4,992 |
| Total equity capital | $5,699,000 | 5,591 |
| Total bank equity capital | $5,699,000 | 5,591 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $6,180,000 | 3,087 |
| Undivided profits | $-531,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $283,000 | 5,282 |
| Earning assets | $41,158,000 | 5,726 |
| Long-term assets (5+ years) | $6,314,000 | 5,708 |
| Average Assets, year-to-date | $43,584,000 | 5,768 |
| Average Assets, quarterly | $44,651,000 | 5,745 |
| Volatile liabilities | $6,362,000 | 3,766 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,900,000 | 5,518 |
| Tier 1 (core) risk-based capital | $5,431,000 | 5,608 |
| Tier 2 risk-based capital | $396,000 | 5,205 |
| Total risk weighted assets | $31,477,000 | 5,485 |
| Total unused commitments | $1,900,000 | 5,518 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $43,236,000 | 5,840 |
| Cash and due from depository institutions | $1,611,000 | 5,668 |
| Interest-bearing balances | $893,000 | 5,461 |
| Securities | $4,348,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,774,000 | 5,334 |
| Loan loss allowance | $508,000 | 5,113 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,635,000 | 3,271 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $868,000 | 5,479 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,236,000 | 5,840 |
| Total liabilities | $37,609,000 | 5,833 |
| Total deposits | $30,435,000 | 5,957 |
| Interest-bearing deposits | $25,955,000 | 5,888 |
| Deposits held in domestic offices | $30,435,000 | 5,957 |
| % insured | 94.99% | 595 |
| Federal funds purchased & repurchase agreements | $295,000 | 1,955 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,710,000 | 2,187 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $169,000 | 5,334 |
| Total equity capital | $5,627,000 | 5,639 |
| Total bank equity capital | $5,627,000 | 5,639 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $6,180,000 | 3,123 |
| Undivided profits | $-603,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $251,000 | 5,432 |
| Earning assets | $39,015,000 | 5,844 |
| Long-term assets (5+ years) | $5,977,000 | 5,793 |
| Average Assets, year-to-date | $42,756,670 | 5,851 |
| Average Assets, quarterly | $43,587,000 | 5,836 |
| Volatile liabilities | $7,267,000 | 3,582 |
| Insider loans | $149,000 | 5,098 |
| FHLB advances | $6,710,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,739,000 | 5,327 |
| Tier 1 (core) risk-based capital | $5,391,000 | 5,660 |
| Tier 2 risk-based capital | $361,000 | 5,332 |
| Total risk weighted assets | $28,620,000 | 5,634 |
| Total unused commitments | $2,739,000 | 5,327 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $43,938,000 | 5,876 |
| Cash and due from depository institutions | $3,379,000 | 5,710 |
| Interest-bearing balances | $2,564,000 | 4,942 |
| Securities | $4,584,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 2,199 |
| Net loans & leases | $32,165,000 | 5,401 |
| Loan loss allowance | $499,000 | 5,186 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,596,000 | 3,325 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $697,000 | 5,664 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,938,000 | 5,876 |
| Total liabilities | $38,386,000 | 5,870 |
| Total deposits | $38,216,000 | 5,834 |
| Interest-bearing deposits | $33,562,000 | 5,689 |
| Deposits held in domestic offices | $38,216,000 | 5,834 |
| % insured | 73.85% | 5,141 |
| 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 | $170,000 | 5,351 |
| Total equity capital | $5,552,000 | 5,714 |
| Total bank equity capital | $5,552,000 | 5,714 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $6,180,000 | 3,146 |
| Undivided profits | $-678,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $275,000 | 5,297 |
| Earning assets | $39,830,000 | 5,882 |
| Long-term assets (5+ years) | $4,717,000 | 5,970 |
| Average Assets, year-to-date | $42,517,000 | 5,906 |
| Average Assets, quarterly | $42,517,000 | 5,906 |
| Volatile liabilities | $9,514,000 | 3,079 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,038,000 | 5,590 |
| Tier 1 (core) risk-based capital | $5,257,000 | 5,736 |
| Tier 2 risk-based capital | $405,000 | 5,191 |
| Total risk weighted assets | $32,333,000 | 5,540 |
| Total unused commitments | $2,038,000 | 5,590 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $40,992,000 | 6,019 |
| Cash and due from depository institutions | $5,288,000 | 5,784 |
| Interest-bearing balances | $4,624,000 | 4,007 |
| Securities | $4,177,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
| Net loans & leases | $26,872,000 | 5,712 |
| Loan loss allowance | $425,000 | 5,441 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,603,000 | 3,373 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $552,000 | 5,985 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,993,000 | 6,019 |
| Total liabilities | $35,572,000 | 6,025 |
| Total deposits | $35,413,000 | 5,979 |
| Interest-bearing deposits | $30,107,000 | 5,876 |
| Deposits held in domestic offices | $35,413,000 | 5,979 |
| % insured | 78.31% | 4,569 |
| 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 | $159,000 | 5,408 |
| Total equity capital | $5,421,000 | 5,796 |
| Total bank equity capital | $5,421,000 | 5,796 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $6,254,000 | 3,162 |
| Undivided profits | $-883,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $279,000 | 5,362 |
| Earning assets | $37,173,000 | 6,015 |
| Long-term assets (5+ years) | $4,622,000 | 6,061 |
| Average Assets, year-to-date | $35,586,800 | 6,143 |
| Average Assets, quarterly | $39,793,500 | 6,044 |
| Volatile liabilities | $6,264,000 | 3,873 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,045,000 | 5,308 |
| Tier 1 (core) risk-based capital | $5,364,000 | 5,777 |
| Tier 2 risk-based capital | $358,000 | 5,459 |
| Total risk weighted assets | $28,533,000 | 5,773 |
| Total unused commitments | $3,045,000 | 5,308 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $38,595,000 | 6,138 |
| Cash and due from depository institutions | $3,543,000 | 5,968 |
| Interest-bearing balances | $2,921,000 | 4,601 |
| Securities | $4,255,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 1,790 |
| Net loans & leases | $26,681,000 | 5,767 |
| Loan loss allowance | $425,000 | 5,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,620,000 | 3,394 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $547,000 | 6,095 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,595,000 | 6,138 |
| Total liabilities | $33,676,000 | 6,141 |
| Total deposits | $33,457,000 | 6,092 |
| Interest-bearing deposits | $29,457,000 | 5,964 |
| Deposits held in domestic offices | $33,457,000 | 6,092 |
| % insured | 79.84% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $219,000 | 5,397 |
| Total equity capital | $4,919,000 | 5,973 |
| Total bank equity capital | $4,919,000 | 5,973 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $5,775,000 | 3,327 |
| Undivided profits | $-906,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $247,000 | 5,697 |
| Earning assets | $34,806,000 | 6,148 |
| Long-term assets (5+ years) | $5,566,000 | 6,073 |
| Average Assets, year-to-date | $34,235,500 | 6,248 |
| Average Assets, quarterly | $37,332,500 | 6,172 |
| Volatile liabilities | $6,511,000 | 3,843 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $658,000 | 6,198 |
| Tier 1 (core) risk-based capital | $4,885,000 | 5,959 |
| Tier 2 risk-based capital | $343,000 | 5,581 |
| Total risk weighted assets | $27,328,000 | 5,879 |
| Total unused commitments | $658,000 | 6,198 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $36,070,000 | 6,256 |
| Cash and due from depository institutions | $2,818,000 | 5,919 |
| Interest-bearing balances | $2,434,000 | 4,875 |
| Securities | $3,969,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,358 |
| Net loans & leases | $27,720,000 | 5,751 |
| Loan loss allowance | $419,000 | 5,564 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $786,000 | 5,051 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $496,000 | 6,190 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,070,000 | 6,256 |
| Total liabilities | $32,198,000 | 6,226 |
| Total deposits | $32,100,000 | 6,187 |
| Interest-bearing deposits | $28,005,000 | 6,100 |
| Deposits held in domestic offices | $32,100,000 | 6,186 |
| % insured | 80.61% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $98,000 | 6,041 |
| Total equity capital | $3,872,000 | 6,251 |
| Total bank equity capital | $3,872,000 | 6,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $4,741,000 | 3,620 |
| Undivided profits | $-919,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $227,000 | 5,797 |
| Earning assets | $34,404,000 | 6,212 |
| Long-term assets (5+ years) | $8,338,000 | 5,897 |
| Average Assets, year-to-date | $32,782,330 | 6,333 |
| Average Assets, quarterly | $34,068,500 | 6,311 |
| Volatile liabilities | $6,511,000 | 3,829 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,226,000 | 6,039 |
| Tier 1 (core) risk-based capital | $3,844,000 | 6,243 |
| Tier 2 risk-based capital | $341,000 | 5,644 |
| Total risk weighted assets | $27,228,000 | 5,926 |
| Total unused commitments | $1,226,000 | 6,039 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $32,067,000 | 6,419 |
| Cash and due from depository institutions | $3,384,000 | 5,870 |
| Interest-bearing balances | $2,465,000 | 5,099 |
| Securities | $3,346,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 2,566 |
| Net loans & leases | $23,630,000 | 5,976 |
| Loan loss allowance | $376,000 | 5,762 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $782,000 | 5,095 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $18,000 | 2,781 |
| All other assets | $525,000 | 6,211 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,068,000 | 6,419 |
| Total liabilities | $28,239,000 | 6,401 |
| Total deposits | $28,150,000 | 6,374 |
| Interest-bearing deposits | $24,823,000 | 6,290 |
| Deposits held in domestic offices | $28,150,000 | 6,374 |
| % insured | 88.54% | 2,551 |
| 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 | $89,000 | 6,090 |
| Total equity capital | $3,829,000 | 6,297 |
| Total bank equity capital | $3,829,000 | 6,297 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $4,765,000 | 3,649 |
| Undivided profits | $-986,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $206,000 | 5,935 |
| Earning assets | $29,823,000 | 6,391 |
| Long-term assets (5+ years) | $3,444,000 | 6,383 |
| Average Assets, year-to-date | $31,138,500 | 6,433 |
| Average Assets, quarterly | $31,138,500 | 6,433 |
| Volatile liabilities | $3,641,000 | 4,609 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,002,000 | 5,829 |
| Tier 1 (core) risk-based capital | $3,807,000 | 6,298 |
| Tier 2 risk-based capital | $289,000 | 5,879 |
| Total risk weighted assets | $23,041,000 | 6,163 |
| Total unused commitments | $2,002,000 | 5,829 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $30,210,000 | 6,509 |
| Cash and due from depository institutions | $3,147,000 | 6,034 |
| Interest-bearing balances | $1,338,000 | 5,484 |
| Securities | $2,778,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 2,583 |
| Net loans & leases | $22,831,000 | 6,080 |
| Loan loss allowance | $328,000 | 5,964 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $755,000 | 5,186 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $36,000 | 2,735 |
| All other assets | $497,000 | 6,362 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $30,210,000 | 6,509 |
| Total liabilities | $26,359,000 | 6,492 |
| Total deposits | $26,254,000 | 6,468 |
| Interest-bearing deposits | $23,263,000 | 6,385 |
| Deposits held in domestic offices | $26,254,000 | 6,467 |
| % insured | 94.99% | 759 |
| 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 | $105,000 | 5,952 |
| Total equity capital | $3,851,000 | 6,338 |
| Total bank equity capital | $3,851,000 | 6,338 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $4,765,000 | 3,690 |
| Undivided profits | $-964,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $198,000 | 6,095 |
| Earning assets | $27,113,000 | 6,502 |
| Long-term assets (5+ years) | $6,520,000 | 6,153 |
| Average Assets, year-to-date | $27,842,600 | 6,563 |
| Average Assets, quarterly | $30,359,500 | 6,505 |
| Volatile liabilities | $1,242,000 | 5,838 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,413,000 | 6,062 |
| Tier 1 (core) risk-based capital | $3,839,000 | 6,355 |
| Tier 2 risk-based capital | $290,000 | 5,932 |
| Total risk weighted assets | $23,156,000 | 6,223 |
| Total unused commitments | $1,413,000 | 6,062 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $30,509,000 | 6,575 |
| Cash and due from depository institutions | $1,958,000 | 6,235 |
| Interest-bearing balances | $1,186,000 | 5,645 |
| Securities | $2,654,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 2,417 |
| Net loans & leases | $24,296,000 | 6,072 |
| Loan loss allowance | $306,000 | 6,114 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $763,000 | 5,220 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $53,000 | 2,702 |
| All other assets | $441,000 | 6,507 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,509,000 | 6,575 |
| Total liabilities | $27,923,000 | 6,538 |
| Total deposits | $27,826,000 | 6,509 |
| Interest-bearing deposits | $24,226,000 | 6,423 |
| Deposits held in domestic offices | $27,826,000 | 6,508 |
| % insured | 77.05% | 5,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $97,000 | 6,287 |
| Total equity capital | $2,586,000 | 6,674 |
| Total bank equity capital | $2,586,000 | 6,674 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $3,097,000 | 4,292 |
| Undivided profits | $-561,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $160,000 | 6,406 |
| Earning assets | $28,480,000 | 6,545 |
| Long-term assets (5+ years) | $4,180,000 | 6,455 |
| Average Assets, year-to-date | $27,250,750 | 6,654 |
| Average Assets, quarterly | $30,037,500 | 6,583 |
| Volatile liabilities | $4,567,000 | 4,432 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,475,000 | 6,119 |
| Tier 1 (core) risk-based capital | $2,546,000 | 6,685 |
| Tier 2 risk-based capital | $294,000 | 5,996 |
| Total risk weighted assets | $23,479,000 | 6,272 |
| Total unused commitments | $1,475,000 | 6,119 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $29,566,000 | 6,638 |
| Cash and due from depository institutions | $9,426,000 | 6,276 |
| Interest-bearing balances | $9,179,000 | 3,108 |
| Securities | $1,444,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 2,157 |
| Net loans & leases | $16,554,000 | 6,445 |
| Loan loss allowance | $222,000 | 6,413 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $783,000 | 5,236 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $71,000 | 2,651 |
| All other assets | $392,000 | 6,587 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,565,000 | 6,638 |
| Total liabilities | $27,299,000 | 6,598 |
| Total deposits | $27,185,000 | 6,575 |
| Interest-bearing deposits | $23,838,000 | 6,495 |
| Deposits held in domestic offices | $27,185,000 | 6,575 |
| % insured | 87.55% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $114,000 | 6,175 |
| Total equity capital | $2,266,000 | 6,773 |
| Total bank equity capital | $2,266,000 | 6,771 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $3,065,000 | 4,319 |
| Undivided profits | $-849,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $103,000 | 6,717 |
| Earning assets | $28,073,000 | 6,605 |
| Long-term assets (5+ years) | $5,949,000 | 6,315 |
| Average Assets, year-to-date | $26,164,670 | 6,726 |
| Average Assets, quarterly | $27,631,000 | 6,697 |
| Volatile liabilities | $4,566,000 | 4,434 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $970,000 | 6,384 |
| Tier 1 (core) risk-based capital | $2,219,000 | 6,778 |
| Tier 2 risk-based capital | $207,000 | 6,375 |
| Total risk weighted assets | $16,545,000 | 6,595 |
| Total unused commitments | $970,000 | 6,384 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $25,696,000 | 6,810 |
| Cash and due from depository institutions | $8,020,000 | 6,323 |
| Interest-bearing balances | $7,620,000 | 3,927 |
| Securities | $1,632,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 2,717 |
| Net loans & leases | $14,117,000 | 6,589 |
| Loan loss allowance | $194,000 | 6,573 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $796,000 | 5,253 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $89,000 | 2,608 |
| All other assets | $449,000 | 6,570 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,696,000 | 6,810 |
| Total liabilities | $23,709,000 | 6,778 |
| Total deposits | $23,610,000 | 6,754 |
| Interest-bearing deposits | $19,456,000 | 6,708 |
| Deposits held in domestic offices | $23,610,000 | 6,754 |
| % insured | 94.17% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $99,000 | 6,355 |
| Total equity capital | $1,987,000 | 6,882 |
| Total bank equity capital | $1,987,000 | 6,881 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,274,000 | 4,776 |
| Undivided profits | $-337,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $143,000 | 6,569 |
| Earning assets | $23,962,000 | 6,770 |
| Long-term assets (5+ years) | $6,651,000 | 6,297 |
| Average Assets, year-to-date | $24,464,000 | 6,827 |
| Average Assets, quarterly | $24,464,000 | 6,827 |
| Volatile liabilities | $962,000 | 6,094 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $648,000 | 6,559 |
| Tier 1 (core) risk-based capital | $1,855,000 | 6,897 |
| Tier 2 risk-based capital | $187,000 | 6,514 |
| Total risk weighted assets | $14,959,000 | 6,712 |
| Total unused commitments | $648,000 | 6,559 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $23,232,000 | 6,910 |
| Cash and due from depository institutions | $2,604,000 | 6,611 |
| Interest-bearing balances | $1,910,000 | 5,497 |
| Securities | $1,508,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 2,741 |
| Net loans & leases | $17,316,000 | 6,525 |
| Loan loss allowance | $184,000 | 6,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $808,000 | 5,275 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $107,000 | 2,569 |
| All other assets | $446,000 | 6,647 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,232,000 | 6,910 |
| Total liabilities | $21,564,000 | 6,872 |
| Total deposits | $21,484,000 | 6,851 |
| Interest-bearing deposits | $17,460,000 | 6,807 |
| Deposits held in domestic offices | $21,484,000 | 6,850 |
| % insured | 97.30% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $80,000 | 6,512 |
| Total equity capital | $1,668,000 | 6,995 |
| Total bank equity capital | $1,668,000 | 6,995 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $1,946,000 | 5,013 |
| Undivided profits | $-328,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $147,000 | 6,633 |
| Earning assets | $21,177,000 | 6,887 |
| Long-term assets (5+ years) | $7,577,000 | 6,224 |
| Average Assets, year-to-date | $16,342,000 | 7,003 |
| Average Assets, quarterly | $20,293,000 | 6,953 |
| Volatile liabilities | $959,000 | 6,186 |
| Insider loans | $264,000 | 5,243 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $350,000 | 6,748 |
| Tier 1 (core) risk-based capital | $1,509,000 | 7,009 |
| Tier 2 risk-based capital | $184,000 | 6,571 |
| Total risk weighted assets | $14,850,000 | 6,785 |
| Total unused commitments | $350,000 | 6,748 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $17,354,000 | 7,087 |
| Cash and due from depository institutions | $2,210,000 | 6,700 |
| Interest-bearing balances | $1,765,000 | 5,483 |
| Securities | $1,580,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 3,247 |
| Net loans & leases | $12,280,000 | 6,843 |
| Loan loss allowance | $127,000 | 6,926 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $796,000 | 5,343 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $125,000 | 2,533 |
| All other assets | $302,000 | 6,986 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $17,354,000 | 7,087 |
| Total liabilities | $15,639,000 | 7,072 |
| Total deposits | $15,567,000 | 7,053 |
| Interest-bearing deposits | $13,336,000 | 7,005 |
| Deposits held in domestic offices | $15,567,000 | 7,053 |
| % insured | 98.52% | 390 |
| 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 | $72,000 | 6,832 |
| Total equity capital | $1,715,000 | 7,090 |
| Total bank equity capital | $1,715,000 | 7,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $1,983,000 | 5,058 |
| Undivided profits | $-318,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $129,000 | 6,847 |
| Earning assets | $15,686,000 | 7,073 |
| Long-term assets (5+ years) | $3,550,000 | 6,720 |
| Average Assets, year-to-date | $14,619,500 | 7,128 |
| Average Assets, quarterly | $16,292,000 | 7,098 |
| Volatile liabilities | $956,000 | 6,285 |
| Insider loans | $262,000 | 5,330 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $692,000 | 6,681 |
| Tier 1 (core) risk-based capital | $1,528,000 | 7,105 |
| Tier 2 risk-based capital | $127,000 | 6,882 |
| Total risk weighted assets | $12,056,000 | 6,967 |
| Total unused commitments | $692,000 | 6,681 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $15,230,000 | 7,179 |
| Cash and due from depository institutions | $1,539,000 | 6,758 |
| Interest-bearing balances | $1,032,000 | 5,831 |
| Securities | $1,748,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 3,431 |
| Net loans & leases | $10,658,000 | 6,962 |
| Loan loss allowance | $103,000 | 7,054 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $782,000 | 5,402 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $142,000 | 2,485 |
| All other assets | $325,000 | 7,006 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $15,230,000 | 7,179 |
| Total liabilities | $13,505,000 | 7,165 |
| Total deposits | $13,440,000 | 7,150 |
| Interest-bearing deposits | $11,427,000 | 7,116 |
| Deposits held in domestic offices | $13,440,000 | 7,150 |
| % insured | 98.00% | 564 |
| 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 | $65,000 | 6,886 |
| Total equity capital | $1,725,000 | 7,140 |
| Total bank equity capital | $1,725,000 | 7,139 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,004,000 | 5,025 |
| Undivided profits | $-329,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $142,000 | 6,799 |
| Earning assets | $13,474,000 | 7,173 |
| Long-term assets (5+ years) | $3,500,000 | 6,782 |
| Average Assets, year-to-date | $13,708,000 | 7,201 |
| Average Assets, quarterly | $14,306,000 | 7,194 |
| Volatile liabilities | $705,000 | 6,524 |
| Insider loans | $266,000 | 5,351 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $248,000 | 6,964 |
| Tier 1 (core) risk-based capital | $1,532,000 | 7,162 |
| Tier 2 risk-based capital | $103,000 | 7,016 |
| Total risk weighted assets | $11,202,000 | 7,068 |
| Total unused commitments | $248,000 | 6,964 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $13,382,000 | 7,262 |
| Cash and due from depository institutions | $2,279,000 | 6,916 |
| Interest-bearing balances | $1,710,000 | 5,618 |
| Securities | $1,834,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,691 |
| Net loans & leases | $8,030,000 | 7,116 |
| Loan loss allowance | $85,000 | 7,148 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $766,000 | 5,471 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $160,000 | 2,446 |
| All other assets | $293,000 | 7,104 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $13,382,000 | 7,262 |
| Total liabilities | $11,602,000 | 7,254 |
| Total deposits | $11,546,000 | 7,242 |
| Interest-bearing deposits | $10,025,000 | 7,204 |
| Deposits held in domestic offices | $11,546,000 | 7,241 |
| % insured | 96.41% | 1,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $56,000 | 6,979 |
| Total equity capital | $1,780,000 | 7,181 |
| Total bank equity capital | $1,780,000 | 7,180 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,049,000 | 5,047 |
| Undivided profits | $-319,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $105,000 | 7,056 |
| Earning assets | $11,594,000 | 7,252 |
| Long-term assets (5+ years) | $2,695,000 | 6,924 |
| Average Assets, year-to-date | $12,947,000 | 7,265 |
| Average Assets, quarterly | $12,947,000 | 7,265 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $265,000 | 5,408 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $86,000 | 7,099 |
| Tier 1 (core) risk-based capital | $1,559,000 | 7,213 |
| Tier 2 risk-based capital | $85,000 | 7,124 |
| Total risk weighted assets | $8,931,000 | 7,185 |
| Total unused commitments | $86,000 | 7,099 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $12,512,000 | 7,316 |
| Cash and due from depository institutions | $721,000 | 7,067 |
| Interest-bearing balances | $150,000 | 6,507 |
| Securities | $1,916,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $8,670,000 | 7,153 |
| Loan loss allowance | $83,000 | 7,199 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $719,000 | 5,571 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $178,000 | 2,403 |
| All other assets | $308,000 | 7,156 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $12,512,000 | 7,316 |
| Total liabilities | $10,694,000 | 7,304 |
| Total deposits | $10,569,000 | 7,288 |
| Interest-bearing deposits | $9,382,000 | 7,258 |
| Deposits held in domestic offices | $10,569,000 | 7,287 |
| % insured | 96.44% | 1,238 |
| Federal funds purchased & repurchase agreements | $82,000 | 2,323 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $43,000 | 7,105 |
| Total equity capital | $1,818,000 | 7,224 |
| Total bank equity capital | $1,818,000 | 7,223 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,071,000 | 5,060 |
| Undivided profits | $-303,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $124,000 | 7,030 |
| Earning assets | $10,736,000 | 7,303 |
| Long-term assets (5+ years) | $6,196,000 | 5,871 |
| Average Assets, year-to-date | $12,620,000 | 7,312 |
| Average Assets, quarterly | $12,420,000 | 7,316 |
| Volatile liabilities | $82,000 | 7,072 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $222,000 | 7,092 |
| Tier 1 (core) risk-based capital | $1,486,000 | 7,270 |
| Tier 2 risk-based capital | $83,000 | 7,173 |
| Total risk weighted assets | $10,995,000 | 7,173 |
| Total unused commitments | $222,000 | 7,092 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $12,328,000 | 7,391 |
| Cash and due from depository institutions | $754,000 | 7,137 |
| Interest-bearing balances | $400,000 | 6,156 |
| Securities | $2,472,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $8,092,000 | 7,243 |
| Loan loss allowance | $77,000 | 7,281 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $600,000 | 5,804 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $214,000 | 2,362 |
| All other assets | $196,000 | 7,364 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $12,328,000 | 7,391 |
| Total liabilities | $10,594,000 | 7,374 |
| Total deposits | $9,763,000 | 7,368 |
| Interest-bearing deposits | $8,783,000 | 7,337 |
| Deposits held in domestic offices | $9,763,000 | 7,367 |
| % insured | 99.47% | 229 |
| Federal funds purchased & repurchase agreements | $796,000 | 1,986 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $35,000 | 7,314 |
| Total equity capital | $1,734,000 | 7,316 |
| Total bank equity capital | $1,734,000 | 7,316 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,090,000 | 5,099 |
| Undivided profits | $-406,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $116,000 | 7,149 |
| Earning assets | $10,964,000 | 7,376 |
| Long-term assets (5+ years) | $2,824,000 | 6,334 |
| Average Assets, year-to-date | $12,647,000 | 7,388 |
| Average Assets, quarterly | $12,392,500 | 7,392 |
| Volatile liabilities | $796,000 | 6,619 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $1,462,000 | 7,352 |
| Tier 2 risk-based capital | $77,000 | 7,253 |
| Total risk weighted assets | $10,602,000 | 7,256 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $12,457,000 | 7,466 |
| Cash and due from depository institutions | $708,000 | 7,217 |
| Interest-bearing balances | $400,000 | 6,090 |
| Securities | $2,510,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 2,460 |
| Net loans & leases | $6,785,000 | 7,361 |
| Loan loss allowance | $71,000 | 7,366 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $609,000 | 5,851 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $214,000 | 2,378 |
| All other assets | $186,000 | 7,439 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $12,457,000 | 7,466 |
| Total liabilities | $10,868,000 | 7,447 |
| Total deposits | $10,833,000 | 7,433 |
| Interest-bearing deposits | $9,924,000 | 7,382 |
| Deposits held in domestic offices | $10,833,000 | 7,433 |
| % insured | 96.11% | 1,463 |
| 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 | $35,000 | 7,375 |
| Total equity capital | $1,589,000 | 7,415 |
| Total bank equity capital | $1,589,000 | 7,415 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $1,974,000 | 5,235 |
| Undivided profits | $-435,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $97,000 | 7,291 |
| Earning assets | $11,140,000 | 7,454 |
| Long-term assets (5+ years) | $1,145,000 | 6,613 |
| Average Assets, year-to-date | $12,753,330 | 7,462 |
| Average Assets, quarterly | $12,808,500 | 7,463 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $231,000 | 5,702 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $544,000 | 7,061 |
| Tier 1 (core) risk-based capital | $1,346,000 | 7,438 |
| Tier 2 risk-based capital | $71,000 | 7,340 |
| Total risk weighted assets | $9,546,000 | 7,354 |
| Total unused commitments | $544,000 | 7,064 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $13,160,000 | 7,518 |
| Cash and due from depository institutions | $1,246,000 | 7,270 |
| Interest-bearing balances | $400,000 | 6,134 |
| Securities | $2,480,000 | 6,962 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 2,838 |
| Net loans & leases | $6,949,000 | 7,405 |
| Loan loss allowance | $65,000 | 7,428 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $618,000 | 5,891 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $231,000 | 2,338 |
| All other assets | $132,000 | 7,547 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $13,160,000 | 7,518 |
| Total liabilities | $11,657,000 | 7,503 |
| Total deposits | $11,625,000 | 7,483 |
| Interest-bearing deposits | $10,744,000 | 7,432 |
| Deposits held in domestic offices | $11,625,000 | 7,483 |
| % insured | 96.09% | 1,510 |
| 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 | $32,000 | 7,446 |
| Total equity capital | $1,503,000 | 7,482 |
| Total bank equity capital | $1,503,000 | 7,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $1,924,000 | 5,307 |
| Undivided profits | $-471,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $91,000 | 7,357 |
| Earning assets | $11,333,000 | 7,513 |
| Long-term assets (5+ years) | $1,369,000 | 6,598 |
| Average Assets, year-to-date | $12,901,500 | 7,519 |
| Average Assets, quarterly | $12,901,500 | 7,519 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $473,000 | 7,174 |
| Tier 1 (core) risk-based capital | $1,265,000 | 7,506 |
| Tier 2 risk-based capital | $65,000 | 7,407 |
| Total risk weighted assets | $10,114,000 | 7,389 |
| Total unused commitments | $473,000 | 7,176 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $12,643,000 | 7,596 |
| Cash and due from depository institutions | $933,000 | 7,349 |
| Interest-bearing balances | $400,000 | 6,075 |
| Securities | $2,004,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $3,173,000 | 1,981 |
| Net loans & leases | $5,587,000 | 7,531 |
| Loan loss allowance | $53,000 | 7,534 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $603,000 | 5,976 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $243,000 | 2,338 |
| All other assets | $100,000 | 7,651 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $12,643,000 | 7,596 |
| Total liabilities | $11,437,000 | 7,576 |
| Total deposits | $11,409,000 | 7,555 |
| Interest-bearing deposits | $9,765,000 | 7,515 |
| Deposits held in domestic offices | $11,409,000 | 7,555 |
| % insured | 96.15% | 1,444 |
| 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 | $28,000 | 7,552 |
| Total equity capital | $1,206,000 | 7,596 |
| Total bank equity capital | $1,206,000 | 7,596 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $1,604,000 | 5,562 |
| Undivided profits | $-448,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $60,000 | 7,545 |
| Earning assets | $11,164,000 | 7,586 |
| Long-term assets (5+ years) | $2,761,000 | 6,425 |
| Average Assets, year-to-date | $10,257,400 | 7,623 |
| Average Assets, quarterly | $11,948,000 | 7,606 |
| Volatile liabilities | $449,000 | 7,577 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $390,000 | 7,264 |
| Tier 1 (core) risk-based capital | $950,000 | 7,613 |
| Tier 2 risk-based capital | $46,000 | 7,529 |
| Total risk weighted assets | $7,005,000 | 7,559 |
| Total unused commitments | $390,000 | 7,264 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $11,253,000 | 7,714 |
| Cash and due from depository institutions | $433,000 | 7,444 |
| Interest-bearing balances | $150,000 | 6,465 |
| Securities | $2,127,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $3,309,000 | 2,016 |
| Net loans & leases | $4,461,000 | 7,659 |
| Loan loss allowance | $50,000 | 7,642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $567,000 | 6,126 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $271,000 | 2,284 |
| All other assets | $85,000 | 7,753 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $11,253,000 | 7,714 |
| Total liabilities | $10,059,000 | 7,691 |
| Total deposits | $10,042,000 | 7,672 |
| Interest-bearing deposits | $9,379,000 | 7,622 |
| Deposits held in domestic offices | $10,042,000 | 7,672 |
| % insured | 99.72% | 140 |
| 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 | $17,000 | 7,739 |
| Total equity capital | $1,194,000 | 7,705 |
| Total bank equity capital | $1,194,000 | 7,705 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $1,504,000 | 5,698 |
| Undivided profits | $-360,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $47,000 | 7,672 |
| Earning assets | $10,047,000 | 7,696 |
| Long-term assets (5+ years) | $1,807,000 | 6,657 |
| Average Assets, year-to-date | $9,661,000 | 7,725 |
| Average Assets, quarterly | $10,333,000 | 7,720 |
| Volatile liabilities | $450,000 | 7,681 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $343,000 | 7,398 |
| Tier 1 (core) risk-based capital | $866,000 | 7,729 |
| Tier 2 risk-based capital | $50,000 | 7,621 |
| Total risk weighted assets | $6,123,000 | 7,682 |
| Total unused commitments | $343,000 | 7,399 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $9,413,000 | 7,800 |
| Cash and due from depository institutions | $681,000 | 7,714 |
| Interest-bearing balances | $150,000 | 6,407 |
| Securities | $2,475,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,837 |
| Net loans & leases | $3,637,000 | 7,751 |
| Loan loss allowance | $35,000 | 7,732 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $573,000 | 6,169 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $284,000 | 2,270 |
| All other assets | $95,000 | 7,821 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $9,413,000 | 7,800 |
| Total liabilities | $8,367,000 | 7,778 |
| Total deposits | $8,344,000 | 7,759 |
| Interest-bearing deposits | $7,496,000 | 7,722 |
| Deposits held in domestic offices | $8,344,000 | 7,759 |
| % insured | 99.28% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $23,000 | 7,781 |
| Total equity capital | $1,046,000 | 7,784 |
| Total bank equity capital | $1,046,000 | 7,784 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $1,303,000 | 5,916 |
| Undivided profits | $-307,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $52,000 | 7,735 |
| Earning assets | $7,930,000 | 7,789 |
| Long-term assets (5+ years) | $640,000 | 6,914 |
| Average Assets, year-to-date | $9,130,330 | 7,802 |
| Average Assets, quarterly | $9,010,000 | 7,805 |
| Volatile liabilities | $312,000 | 7,760 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $471,000 | 7,383 |
| Tier 1 (core) risk-based capital | $724,000 | 7,810 |
| Tier 2 risk-based capital | $35,000 | 7,721 |
| Total risk weighted assets | $5,762,000 | 7,762 |
| Total unused commitments | $471,000 | 7,385 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $8,607,000 | 7,911 |
| Cash and due from depository institutions | $1,498,000 | 7,817 |
| Interest-bearing balances | $400,000 | 5,946 |
| Securities | $2,128,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,920 |
| Net loans & leases | $1,953,000 | 7,874 |
| Loan loss allowance | $18,000 | 7,844 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $565,000 | 6,269 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $293,000 | 2,268 |
| All other assets | $100,000 | 7,922 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $8,607,000 | 7,911 |
| Total liabilities | $7,593,000 | 7,893 |
| Total deposits | $7,565,000 | 7,874 |
| Interest-bearing deposits | $6,804,000 | 7,831 |
| Deposits held in domestic offices | $7,565,000 | 7,873 |
| % insured | 99.22% | 266 |
| 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 | $28,000 | 7,857 |
| Total equity capital | $1,014,000 | 7,877 |
| Total bank equity capital | $1,014,000 | 7,877 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $1,204,000 | 6,077 |
| Undivided profits | $-240,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $47,000 | 7,843 |
| Earning assets | $6,551,000 | 7,906 |
| Long-term assets (5+ years) | $594,000 | 7,009 |
| Average Assets, year-to-date | $8,989,000 | 7,905 |
| Average Assets, quarterly | $8,989,000 | 7,905 |
| Volatile liabilities | $312,000 | 7,861 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $269,000 | 7,597 |
| Tier 1 (core) risk-based capital | $656,000 | 7,906 |
| Tier 2 risk-based capital | $18,000 | 7,827 |
| Total risk weighted assets | $4,328,000 | 7,890 |
| Total unused commitments | $269,000 | 7,598 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $9,371,000 | 7,973 |
| Cash and due from depository institutions | $1,504,000 | 7,893 |
| Interest-bearing balances | $400,000 | 5,766 |
| Securities | $1,783,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $3,536,000 | 2,100 |
| Net loans & leases | $1,630,000 | 7,953 |
| Loan loss allowance | $11,000 | 7,922 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $529,000 | 6,404 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $309,000 | 2,246 |
| All other assets | $80,000 | 8,006 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $9,371,000 | 7,973 |
| Total liabilities | $8,359,000 | 7,950 |
| Total deposits | $8,331,000 | 7,930 |
| Interest-bearing deposits | $7,536,000 | 7,892 |
| Deposits held in domestic offices | $8,331,000 | 7,929 |
| % insured | 81.58% | 6,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,000 | 7,944 |
| Total equity capital | $1,012,000 | 7,954 |
| Total bank equity capital | $1,012,000 | 7,953 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,494,000 | 5,168 |
| Undivided profits | $-1,532,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $28,000 | 7,946 |
| Earning assets | $7,349,000 | 7,978 |
| Long-term assets (5+ years) | $602,000 | 7,061 |
| Average Assets, year-to-date | $7,740,200 | 7,994 |
| Average Assets, quarterly | $8,954,000 | 7,979 |
| Volatile liabilities | $306,000 | 7,938 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $191,000 | 7,722 |
| Tier 1 (core) risk-based capital | $645,000 | 7,983 |
| Tier 2 risk-based capital | $11,000 | 7,908 |
| Total risk weighted assets | $4,306,000 | 7,970 |
| Total unused commitments | $191,000 | 7,723 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $8,537,000 | 8,070 |
| Cash and due from depository institutions | $1,060,000 | 7,978 |
| Interest-bearing balances | $490,000 | 5,539 |
| Securities | $2,108,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 2,213 |
| Net loans & leases | $1,209,000 | 8,039 |
| Loan loss allowance | $11,000 | 8,012 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $269,000 | 7,158 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $338,000 | 2,248 |
| All other assets | $34,000 | 8,102 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $8,537,000 | 8,070 |
| Total liabilities | $7,399,000 | 8,050 |
| Total deposits | $7,383,000 | 8,028 |
| Interest-bearing deposits | $6,682,000 | 7,974 |
| Deposits held in domestic offices | $7,383,000 | 8,027 |
| % insured | 85.60% | 5,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,000 | 8,086 |
| Total equity capital | $1,138,000 | 8,030 |
| Total bank equity capital | $1,138,000 | 8,030 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,494,000 | 5,202 |
| Undivided profits | $-1,406,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $28,000 | 8,034 |
| Earning assets | $7,326,000 | 8,062 |
| Long-term assets (5+ years) | $578,000 | 7,134 |
| Average Assets, year-to-date | $7,332,500 | 8,082 |
| Average Assets, quarterly | $7,832,000 | 8,078 |
| Volatile liabilities | $298,000 | 8,027 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $257,000 | 7,781 |
| Tier 1 (core) risk-based capital | $783,000 | 8,066 |
| Tier 2 risk-based capital | $11,000 | 7,996 |
| Total risk weighted assets | $2,366,000 | 8,079 |
| Total unused commitments | $257,000 | 7,781 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $7,127,000 | 8,180 |
| Cash and due from depository institutions | $1,279,000 | 8,074 |
| Interest-bearing balances | $980,000 | 4,782 |
| Securities | $2,205,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $2,927,000 | 2,739 |
| Net loans & leases | $641,000 | 8,133 |
| Loan loss allowance | $12,000 | 8,101 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $50,000 | 7,990 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $25,000 | 8,201 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $7,127,000 | 8,180 |
| Total liabilities | $5,015,000 | 8,161 |
| Total deposits | $5,001,000 | 8,143 |
| Interest-bearing deposits | $4,202,000 | 8,110 |
| Deposits held in domestic offices | $5,001,000 | 8,142 |
| % insured | 86.34% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,000 | 8,182 |
| Total equity capital | $2,112,000 | 7,951 |
| Total bank equity capital | $2,112,000 | 7,951 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $1,812,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,000 | 8,157 |
| Earning assets | $6,753,000 | 8,161 |
| Long-term assets (5+ years) | $28,000 | 7,334 |
| Average Assets, year-to-date | $6,931,000 | 8,181 |
| Average Assets, quarterly | $7,103,000 | 8,181 |
| Volatile liabilities | $302,000 | 8,115 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $187,000 | 7,910 |
| Tier 1 (core) risk-based capital | $2,112,000 | 7,935 |
| Tier 2 risk-based capital | $12,000 | 8,075 |
| Total risk weighted assets | $1,618,000 | 8,181 |
| Total unused commitments | $187,000 | 7,910 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 3 | 8,179 |
| Assets and Liabilities | ||
| Total Assets: | $7,079,000 | 8,232 |
| Cash and due from depository institutions | $1,286,000 | 8,179 |
| Interest-bearing balances | $980,000 | 4,436 |
| Securities | $2,504,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,265 |
| Net loans & leases | $342,000 | 8,187 |
| Loan loss allowance | $12,000 | 8,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $53,000 | 8,040 |
| Other real estate owned | $0 | 8,179 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $28,000 | 8,250 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $7,079,000 | 8,232 |
| Total liabilities | $4,943,000 | 8,212 |
| Total deposits | $4,932,000 | 8,193 |
| Interest-bearing deposits | $3,911,000 | 8,159 |
| Deposits held in domestic offices | $4,932,000 | 8,193 |
| % insured | 85.16% | 2,240 |
| 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 | $11,000 | 8,239 |
| Total equity capital | $2,136,000 | 8,016 |
| Total bank equity capital | $2,136,000 | 8,016 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $1,836,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,000 | 8,209 |
| Earning assets | $6,692,000 | 8,212 |
| Long-term assets (5+ years) | $41,000 | 7,376 |
| Average Assets, year-to-date | $6,833,000 | 8,233 |
| Average Assets, quarterly | $6,833,000 | 8,233 |
| Volatile liabilities | $301,000 | 8,159 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $115,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,136,000 | 8,000 |
| Tier 2 risk-based capital | $12,000 | 8,141 |
| Total risk weighted assets | $1,312,000 | 8,235 |
| Total unused commitments | $115,000 | 7,994 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $6,587,000 | 8,286 |
| Cash and due from depository institutions | $1,795,000 | 8,172 |
| Interest-bearing balances | $1,470,000 | 3,323 |
| Securities | $2,703,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $1,618,000 | 3,467 |
| Net loans & leases | $390,000 | 8,242 |
| Loan loss allowance | $12,000 | 8,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $53,000 | 8,092 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $28,000 | 8,308 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $6,587,000 | 8,286 |
| Total liabilities | $4,426,000 | 8,270 |
| Total deposits | $4,412,000 | 8,251 |
| Interest-bearing deposits | $3,585,000 | 8,220 |
| Deposits held in domestic offices | $4,412,000 | 8,251 |
| % 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 | $14,000 | 8,285 |
| Total equity capital | $2,161,000 | 8,076 |
| Total bank equity capital | $2,161,000 | 8,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $1,861,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,000 | 8,267 |
| Earning assets | $6,181,000 | 8,271 |
| Long-term assets (5+ years) | $148,000 | 7,376 |
| Average Assets, year-to-date | $6,306,400 | 8,290 |
| Average Assets, quarterly | $6,407,500 | 8,289 |
| Volatile liabilities | $297,000 | 8,220 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,000 | 8,094 |
| Tier 1 (core) risk-based capital | $2,161,000 | 8,054 |
| Tier 2 risk-based capital | $12,000 | 8,204 |
| Total risk weighted assets | $1,212,000 | 8,292 |
| Total unused commitments | $23,000 | 8,094 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $6,228,000 | 8,368 |
| Cash and due from depository institutions | $188,000 | 8,248 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,903,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $2,782,000 | 3,241 |
| Net loans & leases | $296,000 | 8,318 |
| Loan loss allowance | $13,000 | 8,288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,000 | 8,234 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $28,000 | 8,386 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $6,228,000 | 8,368 |
| Total liabilities | $4,043,000 | 8,345 |
| Total deposits | $4,032,000 | 8,326 |
| Interest-bearing deposits | $3,319,000 | 8,295 |
| Deposits held in domestic offices | $4,032,000 | 8,325 |
| % 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 | $11,000 | 8,368 |
| Total equity capital | $2,185,000 | 8,150 |
| Total bank equity capital | $2,185,000 | 8,150 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $1,885,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,000 | 8,345 |
| Earning assets | $5,981,000 | 8,354 |
| Long-term assets (5+ years) | $134,000 | 7,428 |
| Average Assets, year-to-date | $6,236,250 | 8,368 |
| Average Assets, quarterly | $6,281,500 | 8,368 |
| Volatile liabilities | $296,000 | 8,289 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $137,000 | 8,100 |
| Tier 1 (core) risk-based capital | $2,185,000 | 8,144 |
| Tier 2 risk-based capital | $13,000 | 8,279 |
| Total risk weighted assets | $1,101,000 | 8,370 |
| Total unused commitments | $137,000 | 8,100 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $6,335,000 | 8,435 |
| Cash and due from depository institutions | $455,000 | 8,316 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,403,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $3,079,000 | 3,111 |
| Net loans & leases | $336,000 | 8,384 |
| Loan loss allowance | $13,000 | 8,352 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,000 | 8,297 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $31,000 | 8,454 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $6,334,000 | 8,435 |
| Total liabilities | $4,147,000 | 8,409 |
| Total deposits | $4,134,000 | 8,387 |
| Interest-bearing deposits | $3,473,000 | 8,352 |
| Deposits held in domestic offices | $4,134,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $13,000 | 8,434 |
| Total equity capital | $2,187,000 | 8,205 |
| Total bank equity capital | $2,187,000 | 8,205 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $1,887,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,000 | 8,412 |
| Earning assets | $5,818,000 | 8,421 |
| Long-term assets (5+ years) | $136,000 | 7,487 |
| Average Assets, year-to-date | $6,239,000 | 8,436 |
| Average Assets, quarterly | $6,251,500 | 8,435 |
| Volatile liabilities | $292,000 | 8,349 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $145,000 | 8,155 |
| Tier 1 (core) risk-based capital | $2,187,000 | 8,201 |
| Tier 2 risk-based capital | $13,000 | 8,346 |
| Total risk weighted assets | $1,308,000 | 8,435 |
| Total unused commitments | $145,000 | 8,155 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $6,168,000 | 8,478 |
| Cash and due from depository institutions | $272,000 | 8,362 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,603,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $258,000 | 8,424 |
| Loan loss allowance | $13,000 | 8,391 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,000 | 8,423 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $31,000 | 8,489 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $6,168,000 | 8,478 |
| Total liabilities | $3,976,000 | 8,445 |
| Total deposits | $3,965,000 | 8,417 |
| Interest-bearing deposits | $3,195,000 | 8,385 |
| Deposits held in domestic offices | $3,965,000 | 8,416 |
| % 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 | $11,000 | 8,481 |
| Total equity capital | $2,192,000 | 8,255 |
| Total bank equity capital | $2,192,000 | 8,255 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $1,892,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,000 | 8,452 |
| Earning assets | $5,861,000 | 8,466 |
| Long-term assets (5+ years) | $106,000 | 7,525 |
| Average Assets, year-to-date | $6,191,000 | 8,479 |
| Average Assets, quarterly | $6,191,000 | 8,479 |
| Volatile liabilities | $290,000 | 8,395 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $139,000 | 8,206 |
| Tier 1 (core) risk-based capital | $2,192,000 | 8,229 |
| Tier 2 risk-based capital | $13,000 | 8,389 |
| Total risk weighted assets | $1,153,000 | 8,479 |
| Total unused commitments | $139,000 | 8,206 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $6,214,000 | 8,513 |
| Cash and due from depository institutions | $357,000 | 8,399 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,001,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $2,592,000 | 3,735 |
| Net loans & leases | $229,000 | 8,463 |
| Loan loss allowance | $13,000 | 8,429 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,000 | 8,462 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $31,000 | 8,533 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $6,215,000 | 8,513 |
| Total liabilities | $4,025,000 | 8,477 |
| Total deposits | $4,014,000 | 8,445 |
| Interest-bearing deposits | $3,215,000 | 8,421 |
| Deposits held in domestic offices | $4,014,000 | 8,444 |
| % 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 | $11,000 | 8,522 |
| Total equity capital | $2,190,000 | 8,282 |
| Total bank equity capital | $2,190,000 | 8,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $1,890,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,000 | 8,485 |
| Earning assets | $5,822,000 | 8,498 |
| Long-term assets (5+ years) | $106,000 | 7,543 |
| Average Assets, year-to-date | $6,058,000 | 8,517 |
| Average Assets, quarterly | $6,021,500 | 8,514 |
| Volatile liabilities | $102,000 | 8,453 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $116,000 | 8,234 |
| Tier 1 (core) risk-based capital | $2,183,000 | 8,261 |
| Tier 2 risk-based capital | $13,000 | 8,430 |
| Total risk weighted assets | $1,059,000 | 8,518 |
| Total unused commitments | $116,000 | 8,234 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $5,829,000 | 8,542 |
| Cash and due from depository institutions | $348,000 | 8,427 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,488,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,368 |
| Net loans & leases | $234,000 | 8,484 |
| Loan loss allowance | $16,000 | 8,436 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,000 | 8,478 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $36,000 | 8,552 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $5,829,000 | 8,542 |
| Total liabilities | $3,648,000 | 8,505 |
| Total deposits | $3,637,000 | 8,473 |
| Interest-bearing deposits | $2,971,000 | 8,442 |
| Deposits held in domestic offices | $3,637,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $11,000 | 8,546 |
| Total equity capital | $2,181,000 | 8,303 |
| Total bank equity capital | $2,181,000 | 8,303 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $1,881,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,000 | 8,512 |
| Earning assets | $5,437,000 | 8,528 |
| Long-term assets (5+ years) | $106,000 | 7,557 |
| Average Assets, year-to-date | $6,019,000 | 8,543 |
| Average Assets, quarterly | $5,916,500 | 8,543 |
| Volatile liabilities | $101,000 | 8,476 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $125,000 | 8,260 |
| Tier 1 (core) risk-based capital | $2,174,000 | 8,290 |
| Tier 2 risk-based capital | $12,000 | 8,443 |
| Total risk weighted assets | $941,000 | 8,546 |
| Total unused commitments | $125,000 | 8,261 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $6,004,000 | 8,595 |
| Cash and due from depository institutions | $636,000 | 8,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,593,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,709 |
| Net loans & leases | $332,000 | 8,534 |
| Loan loss allowance | $16,000 | 8,485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,000 | 8,529 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $45,000 | 8,606 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $6,004,000 | 8,595 |
| Total liabilities | $3,836,000 | 8,561 |
| Total deposits | $3,824,000 | 8,533 |
| Interest-bearing deposits | $3,132,000 | 8,500 |
| Deposits held in domestic offices | $3,824,000 | 8,532 |
| % 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 | $12,000 | 8,594 |
| Total equity capital | $2,168,000 | 8,331 |
| Total bank equity capital | $2,168,000 | 8,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $1,868,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $11,000 | 8,555 |
| Earning assets | $5,315,000 | 8,583 |
| Long-term assets (5+ years) | $225,000 | 7,532 |
| Average Assets, year-to-date | $6,082,330 | 8,597 |
| Average Assets, quarterly | $6,023,000 | 8,597 |
| Volatile liabilities | $100,000 | 8,533 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $108,000 | 8,332 |
| Tier 1 (core) risk-based capital | $2,161,000 | 8,338 |
| Tier 2 risk-based capital | $14,000 | 8,483 |
| Total risk weighted assets | $1,092,000 | 8,597 |
| Total unused commitments | $108,000 | 8,334 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $6,042,000 | 8,632 |
| Cash and due from depository institutions | $265,000 | 8,516 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,993,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 5,477 |
| Net loans & leases | $284,000 | 8,573 |
| Loan loss allowance | $16,000 | 8,529 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,000 | 8,574 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $44,000 | 8,641 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $6,042,000 | 8,632 |
| Total liabilities | $3,895,000 | 8,596 |
| Total deposits | $3,884,000 | 8,572 |
| Interest-bearing deposits | $3,052,000 | 8,537 |
| Deposits held in domestic offices | $3,884,000 | 8,571 |
| % 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 | $11,000 | 8,642 |
| Total equity capital | $2,147,000 | 8,372 |
| Total bank equity capital | $2,147,000 | 8,372 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $1,847,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,000 | 8,600 |
| Earning assets | $5,725,000 | 8,617 |
| Long-term assets (5+ years) | $225,000 | 7,543 |
| Average Assets, year-to-date | $6,121,500 | 8,632 |
| Average Assets, quarterly | $6,121,500 | 8,632 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $137,000 | 8,329 |
| Tier 1 (core) risk-based capital | $2,147,000 | 8,364 |
| Tier 2 risk-based capital | $12,000 | 8,527 |
| Total risk weighted assets | $976,000 | 8,636 |
| Total unused commitments | $137,000 | 8,329 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $6,201,000 | 8,661 |
| Cash and due from depository institutions | $433,000 | 8,547 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,993,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 4,916 |
| Net loans & leases | $297,000 | 8,604 |
| Loan loss allowance | $16,000 | 8,563 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,000 | 8,598 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $46,000 | 8,670 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $6,202,000 | 8,661 |
| Total liabilities | $4,067,000 | 8,623 |
| Total deposits | $4,056,000 | 8,593 |
| Interest-bearing deposits | $3,077,000 | 8,566 |
| Deposits held in domestic offices | $4,056,000 | 8,592 |
| % 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 | $11,000 | 8,665 |
| Total equity capital | $2,135,000 | 8,408 |
| Total bank equity capital | $2,135,000 | 8,408 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $1,835,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $8,000 | 8,627 |
| Earning assets | $5,714,000 | 8,644 |
| Long-term assets (5+ years) | $424,000 | 7,474 |
| Average Assets, year-to-date | $6,289,400 | 8,658 |
| Average Assets, quarterly | $6,185,000 | 8,658 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $75,000 | 8,394 |
| Tier 1 (core) risk-based capital | $2,135,000 | 8,406 |
| Tier 2 risk-based capital | $13,000 | 8,562 |
| Total risk weighted assets | $1,024,000 | 8,663 |
| Total unused commitments | $75,000 | 8,394 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $6,169,000 | 8,719 |
| Cash and due from depository institutions | $279,000 | 8,603 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,190,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 4,411 |
| Net loans & leases | $324,000 | 8,667 |
| Loan loss allowance | $11,000 | 8,629 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,000 | 8,611 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $44,000 | 8,732 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $6,169,000 | 8,719 |
| Total liabilities | $4,023,000 | 8,689 |
| Total deposits | $4,013,000 | 8,658 |
| Interest-bearing deposits | $3,170,000 | 8,627 |
| Deposits held in domestic offices | $4,013,000 | 8,656 |
| % 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 | $10,000 | 8,733 |
| Total equity capital | $2,146,000 | 8,459 |
| Total bank equity capital | $2,146,000 | 8,459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $1,846,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $6,000 | 8,688 |
| Earning assets | $5,827,000 | 8,700 |
| Long-term assets (5+ years) | $227,000 | 7,624 |
| Average Assets, year-to-date | $6,311,500 | 8,718 |
| Average Assets, quarterly | $6,300,500 | 8,715 |
| Volatile liabilities | $0 | 8,687 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,000 | 8,495 |
| Tier 1 (core) risk-based capital | $2,146,000 | 8,455 |
| Tier 2 risk-based capital | $11,000 | 8,625 |
| Total risk weighted assets | $1,009,000 | 8,727 |
| Total unused commitments | $50,000 | 8,495 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $6,432,000 | 8,750 |
| Cash and due from depository institutions | $511,000 | 8,634 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,285,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 4,188 |
| Net loans & leases | $252,000 | 8,699 |
| Loan loss allowance | $11,000 | 8,661 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,000 | 8,653 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $38,000 | 8,771 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $6,432,000 | 8,750 |
| Total liabilities | $4,307,000 | 8,710 |
| Total deposits | $4,294,000 | 8,684 |
| Interest-bearing deposits | $3,338,000 | 8,650 |
| Deposits held in domestic offices | $4,294,000 | 8,683 |
| % 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 | $13,000 | 8,752 |
| Total equity capital | $2,125,000 | 8,464 |
| Total bank equity capital | $2,125,000 | 8,464 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $1,825,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,000 | 8,711 |
| Earning assets | $5,864,000 | 8,734 |
| Long-term assets (5+ years) | $254,000 | 7,621 |
| Average Assets, year-to-date | $6,359,000 | 8,755 |
| Average Assets, quarterly | $6,353,000 | 8,753 |
| Volatile liabilities | $0 | 8,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $59,000 | 8,512 |
| Tier 1 (core) risk-based capital | $2,125,000 | 8,483 |
| Tier 2 risk-based capital | $11,000 | 8,657 |
| Total risk weighted assets | $976,000 | 8,762 |
| Total unused commitments | $59,000 | 8,512 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $6,274,000 | 8,767 |
| Cash and due from depository institutions | $259,000 | 8,650 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,385,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 4,027 |
| Net loans & leases | $217,000 | 8,719 |
| Loan loss allowance | $11,000 | 8,685 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,000 | 8,643 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $29,000 | 8,790 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $6,274,000 | 8,767 |
| Total liabilities | $4,171,000 | 8,734 |
| Total deposits | $4,162,000 | 8,705 |
| Interest-bearing deposits | $3,193,000 | 8,679 |
| Deposits held in domestic offices | $4,162,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,000 | 8,770 |
| Total equity capital | $2,103,000 | 8,482 |
| Total bank equity capital | $2,103,000 | 8,482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $1,803,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,000 | 8,741 |
| Earning assets | $5,960,000 | 8,748 |
| Long-term assets (5+ years) | $254,000 | 7,630 |
| Average Assets, year-to-date | $6,322,500 | 8,769 |
| Average Assets, quarterly | $6,322,500 | 8,769 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $79,000 | 8,516 |
| Tier 1 (core) risk-based capital | $2,103,000 | 8,492 |
| Tier 2 risk-based capital | $11,000 | 8,677 |
| Total risk weighted assets | $1,095,000 | 8,771 |
| Total unused commitments | $79,000 | 8,516 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $6,371,000 | 8,813 |
| Cash and due from depository institutions | $545,000 | 8,687 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,782,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 4,194 |
| Net loans & leases | $223,000 | 8,756 |
| Loan loss allowance | $16,000 | 8,705 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $26,000 | 8,676 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $36,000 | 8,831 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $6,371,000 | 8,813 |
| Total liabilities | $4,281,000 | 8,773 |
| Total deposits | $4,271,000 | 8,737 |
| Interest-bearing deposits | $3,236,000 | 8,707 |
| Deposits held in domestic offices | $4,271,000 | 8,735 |
| % 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 | $10,000 | 8,805 |
| Total equity capital | $2,090,000 | 8,530 |
| Total bank equity capital | $2,090,000 | 8,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $1,790,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,000 | 8,774 |
| Earning assets | $5,764,000 | 8,795 |
| Long-term assets (5+ years) | $254,000 | 7,666 |
| Average Assets, year-to-date | $6,143,400 | 8,816 |
| Average Assets, quarterly | $6,236,000 | 8,813 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $62,000 | 8,549 |
| Tier 1 (core) risk-based capital | $2,090,000 | 8,530 |
| Tier 2 risk-based capital | $13,000 | 8,710 |
| Total risk weighted assets | $1,051,000 | 8,814 |
| Total unused commitments | $62,000 | 8,551 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $6,101,000 | 8,840 |
| Cash and due from depository institutions | $312,000 | 8,708 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,389,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $3,141,000 | 3,042 |
| Net loans & leases | $207,000 | 8,781 |
| Loan loss allowance | $18,000 | 8,733 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $35,000 | 8,671 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $17,000 | 8,863 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $6,101,000 | 8,840 |
| Total liabilities | $4,010,000 | 8,807 |
| Total deposits | $4,001,000 | 8,773 |
| Interest-bearing deposits | $3,234,000 | 8,736 |
| Deposits held in domestic offices | $4,001,000 | 8,772 |
| % 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 | $9,000 | 8,848 |
| Total equity capital | $2,091,000 | 8,556 |
| Total bank equity capital | $2,091,000 | 8,556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $1,791,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,000 | 8,798 |
| Earning assets | $5,737,000 | 8,820 |
| Long-term assets (5+ years) | $146,000 | 7,778 |
| Average Assets, year-to-date | $6,086,500 | 8,837 |
| Average Assets, quarterly | $6,079,500 | 8,840 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,000 | 8,571 |
| Tier 1 (core) risk-based capital | $2,091,000 | 8,542 |
| Tier 2 risk-based capital | $14,000 | 8,730 |
| Total risk weighted assets | $1,151,000 | 8,838 |
| Total unused commitments | $72,000 | 8,571 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $6,058,000 | 8,846 |
| Cash and due from depository institutions | $280,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,980,000 | 8,015 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,176 |
| Net loans & leases | $212,000 | 8,796 |
| Loan loss allowance | $18,000 | 8,747 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $35,000 | 8,671 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $20,000 | 8,869 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $6,058,000 | 8,846 |
| Total liabilities | $3,974,000 | 8,822 |
| Total deposits | $3,964,000 | 8,791 |
| Interest-bearing deposits | $3,190,000 | 8,758 |
| Deposits held in domestic offices | $3,964,000 | 8,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,000 | 8,840 |
| Total equity capital | $2,084,000 | 8,559 |
| Total bank equity capital | $2,084,000 | 8,559 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $1,784,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,000 | 8,805 |
| Earning assets | $5,723,000 | 8,829 |
| Long-term assets (5+ years) | $146,000 | 7,809 |
| Average Assets, year-to-date | $6,081,670 | 8,845 |
| Average Assets, quarterly | $6,093,000 | 8,845 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $65,000 | 8,606 |
| Tier 1 (core) risk-based capital | $2,084,000 | 8,543 |
| Tier 2 risk-based capital | $15,000 | 8,753 |
| Total risk weighted assets | $1,181,000 | 8,845 |
| Total unused commitments | $65,000 | 8,607 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $6,128,000 | 8,908 |
| Cash and due from depository institutions | $299,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,888,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $1,682,000 | 4,328 |
| Net loans & leases | $203,000 | 8,857 |
| Loan loss allowance | $18,000 | 8,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $35,000 | 8,736 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $21,000 | 8,932 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $6,128,000 | 8,908 |
| Total liabilities | $4,043,000 | 8,880 |
| Total deposits | $4,034,000 | 8,851 |
| Interest-bearing deposits | $3,148,000 | 8,821 |
| Deposits held in domestic offices | $4,034,000 | 8,850 |
| % 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 | $9,000 | 8,912 |
| Total equity capital | $2,085,000 | 8,586 |
| Total bank equity capital | $2,085,000 | 8,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $1,785,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,000 | 8,875 |
| Earning assets | $5,773,000 | 8,890 |
| Long-term assets (5+ years) | $147,000 | 7,871 |
| Average Assets, year-to-date | $6,093,500 | 8,908 |
| Average Assets, quarterly | $6,093,500 | 8,908 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $75,000 | 8,651 |
| Tier 1 (core) risk-based capital | $2,083,000 | 8,584 |
| Tier 2 risk-based capital | $13,000 | 8,816 |
| Total risk weighted assets | $1,001,000 | 8,915 |
| Total unused commitments | $75,000 | 8,651 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $6,059,000 | 8,953 |
| Cash and due from depository institutions | $296,000 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,088,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 3,631 |
| Net loans & leases | $240,000 | 8,896 |
| Loan loss allowance | $18,000 | 8,850 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,000 | 8,770 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $23,000 | 8,973 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $6,059,000 | 8,953 |
| Total liabilities | $3,973,000 | 8,917 |
| Total deposits | $3,963,000 | 8,889 |
| Interest-bearing deposits | $3,142,000 | 8,861 |
| Deposits held in domestic offices | $3,963,000 | 8,888 |
| % 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 | $10,000 | 8,948 |
| Total equity capital | $2,086,000 | 8,639 |
| Total bank equity capital | $2,086,000 | 8,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $1,786,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $6,000 | 8,906 |
| Earning assets | $5,705,000 | 8,937 |
| Long-term assets (5+ years) | $167,000 | 7,895 |
| Average Assets, year-to-date | $6,069,200 | 8,950 |
| Average Assets, quarterly | $5,980,500 | 8,955 |
| Volatile liabilities | $0 | 8,926 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,000 | 8,693 |
| Tier 1 (core) risk-based capital | $2,084,000 | 8,616 |
| Tier 2 risk-based capital | $13,000 | 8,861 |
| Total risk weighted assets | $1,034,000 | 8,958 |
| Total unused commitments | $43,000 | 8,693 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $5,902,000 | 9,006 |
| Cash and due from depository institutions | $247,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,695,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 3,904 |
| Net loans & leases | $213,000 | 8,947 |
| Loan loss allowance | $18,000 | 8,892 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $44,000 | 8,784 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $29,000 | 9,020 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $5,902,000 | 9,006 |
| Total liabilities | $3,798,000 | 8,975 |
| Total deposits | $3,787,000 | 8,948 |
| Interest-bearing deposits | $3,024,000 | 8,911 |
| Deposits held in domestic offices | $3,787,000 | 8,947 |
| % 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 | $11,000 | 8,994 |
| Total equity capital | $2,104,000 | 8,685 |
| Total bank equity capital | $2,104,000 | 8,685 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $1,804,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,000 | 8,958 |
| Earning assets | $5,582,000 | 8,987 |
| Long-term assets (5+ years) | $99,000 | 7,982 |
| Average Assets, year-to-date | $6,071,750 | 8,999 |
| Average Assets, quarterly | $5,933,000 | 9,002 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,000 | 8,748 |
| Tier 1 (core) risk-based capital | $2,100,000 | 8,659 |
| Tier 2 risk-based capital | $14,000 | 8,907 |
| Total risk weighted assets | $1,083,000 | 9,004 |
| Total unused commitments | $52,000 | 8,748 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $5,964,000 | 9,053 |
| Cash and due from depository institutions | $252,000 | 8,925 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,698,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,694 |
| Net loans & leases | $210,000 | 9,000 |
| Loan loss allowance | $18,000 | 8,946 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $44,000 | 8,834 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $25,000 | 9,076 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $5,964,000 | 9,053 |
| Total liabilities | $3,849,000 | 9,027 |
| Total deposits | $3,837,000 | 9,000 |
| Interest-bearing deposits | $3,133,000 | 8,969 |
| Deposits held in domestic offices | $3,837,000 | 8,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,000 | 9,031 |
| Total equity capital | $2,115,000 | 8,689 |
| Total bank equity capital | $2,115,000 | 8,689 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $1,815,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,000 | 9,008 |
| Earning assets | $5,643,000 | 9,040 |
| Long-term assets (5+ years) | $99,000 | 8,016 |
| Average Assets, year-to-date | $6,128,330 | 9,051 |
| Average Assets, quarterly | $6,121,000 | 9,051 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $56,000 | 8,809 |
| Tier 1 (core) risk-based capital | $2,108,000 | 8,691 |
| Tier 2 risk-based capital | $14,000 | 8,957 |
| Total risk weighted assets | $1,118,000 | 9,057 |
| Total unused commitments | $56,000 | 8,810 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $6,278,000 | 9,089 |
| Cash and due from depository institutions | $227,000 | 8,962 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,725,000 | 8,534 |
| Federal funds sold & reverse repurchase agreements | $4,087,000 | 3,203 |
| Net loans & leases | $168,000 | 9,035 |
| Loan loss allowance | $18,000 | 8,978 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $44,000 | 8,864 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $27,000 | 9,116 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $6,278,000 | 9,089 |
| Total liabilities | $4,144,000 | 9,061 |
| Total deposits | $4,131,000 | 9,033 |
| Interest-bearing deposits | $3,231,000 | 9,001 |
| Deposits held in domestic offices | $4,131,000 | 9,032 |
| % 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 | $13,000 | 9,076 |
| Total equity capital | $2,134,000 | 8,745 |
| Total bank equity capital | $2,134,000 | 8,745 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $1,834,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,000 | 9,055 |
| Earning assets | $5,980,000 | 9,072 |
| Long-term assets (5+ years) | $99,000 | 8,050 |
| Average Assets, year-to-date | $6,210,500 | 9,087 |
| Average Assets, quarterly | $6,210,500 | 9,087 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $66,000 | 8,826 |
| Tier 1 (core) risk-based capital | $2,119,000 | 8,711 |
| Tier 2 risk-based capital | $18,000 | 8,981 |
| Total risk weighted assets | $1,522,000 | 9,093 |
| Total unused commitments | $66,000 | 8,827 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $6,143,000 | 9,150 |
| Cash and due from depository institutions | $220,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,729,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $3,971,000 | 2,755 |
| Net loans & leases | $174,000 | 9,101 |
| Loan loss allowance | $18,000 | 9,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $24,000 | 9,025 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $25,000 | 9,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,143,000 | 9,150 |
| Total liabilities | $3,990,000 | 9,122 |
| Total deposits | $3,976,000 | 9,097 |
| Interest-bearing deposits | $3,108,000 | 9,063 |
| Deposits held in domestic offices | $3,976,000 | 9,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,000 | 9,126 |
| Total equity capital | $2,153,000 | 8,771 |
| Total bank equity capital | $2,153,000 | 8,771 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $1,853,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $25,000 | 9,046 |
| Earning assets | $5,874,000 | 9,131 |
| Long-term assets (5+ years) | $100,000 | 8,091 |
| Average Assets, year-to-date | $6,357,000 | 9,146 |
| Average Assets, quarterly | $6,268,500 | 9,148 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $89,000 | 8,867 |
| Tier 1 (core) risk-based capital | $2,138,000 | 8,736 |
| Tier 2 risk-based capital | $18,000 | 9,044 |
| Total risk weighted assets | $1,526,000 | 9,155 |
| Total unused commitments | $89,000 | 8,867 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $6,394,000 | 9,203 |
| Cash and due from depository institutions | $417,000 | 9,082 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,838,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,131 |
| Net loans & leases | $217,000 | 9,156 |
| Loan loss allowance | $18,000 | 9,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,000 | 9,084 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $31,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,394,000 | 9,203 |
| Total liabilities | $4,223,000 | 9,173 |
| Total deposits | $4,198,000 | 9,148 |
| Interest-bearing deposits | $3,320,000 | 9,114 |
| Deposits held in domestic offices | $4,198,000 | 9,147 |
| % 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 | $25,000 | 9,131 |
| Total equity capital | $2,171,000 | 8,809 |
| Total bank equity capital | $2,171,000 | 8,809 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $1,871,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $31,000 | 9,090 |
| Earning assets | $5,922,000 | 9,184 |
| Long-term assets (5+ years) | $100,000 | 8,156 |
| Average Assets, year-to-date | $6,410,500 | 9,201 |
| Average Assets, quarterly | $6,317,000 | 9,204 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $99,000 | 8,917 |
| Tier 1 (core) risk-based capital | $2,157,000 | 8,772 |
| Tier 2 risk-based capital | $18,000 | 9,098 |
| Total risk weighted assets | $1,602,000 | 9,209 |
| Total unused commitments | $99,000 | 8,918 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $6,240,000 | 9,238 |
| Cash and due from depository institutions | $261,000 | 9,111 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,850,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $3,854,000 | 3,513 |
| Net loans & leases | $222,000 | 9,190 |
| Loan loss allowance | $28,000 | 9,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,118 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $29,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,240,000 | 9,238 |
| Total liabilities | $4,060,000 | 9,219 |
| Total deposits | $4,031,000 | 9,188 |
| Interest-bearing deposits | $3,313,000 | 9,147 |
| Deposits held in domestic offices | $4,031,000 | 9,187 |
| % 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 | $29,000 | 9,153 |
| Total equity capital | $2,180,000 | 8,833 |
| Total bank equity capital | $2,180,000 | 8,833 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $1,880,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $29,000 | 9,136 |
| Earning assets | $5,926,000 | 9,217 |
| Long-term assets (5+ years) | $205,000 | 8,130 |
| Average Assets, year-to-date | $6,416,000 | 9,235 |
| Average Assets, quarterly | $6,180,500 | 9,238 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $121,000 | 8,941 |
| Tier 1 (core) risk-based capital | $2,159,000 | 8,784 |
| Tier 2 risk-based capital | $20,000 | 9,134 |
| Total risk weighted assets | $1,574,000 | 9,244 |
| Total unused commitments | $121,000 | 8,944 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $6,121,000 | 9,282 |
| Cash and due from depository institutions | $465,000 | 9,156 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,655,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 4,667 |
| Net loans & leases | $206,000 | 9,235 |
| Loan loss allowance | $39,000 | 9,114 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,000 | 9,160 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $47,000 | 9,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,121,000 | 9,282 |
| Total liabilities | $3,944,000 | 9,267 |
| Total deposits | $3,915,000 | 9,234 |
| Interest-bearing deposits | $3,217,000 | 9,192 |
| Deposits held in domestic offices | $3,915,000 | 9,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,000 | 9,201 |
| Total equity capital | $2,177,000 | 8,856 |
| Total bank equity capital | $2,177,000 | 8,856 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $1,877,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $47,000 | 9,115 |
| Earning assets | $5,585,000 | 9,263 |
| Long-term assets (5+ years) | $707,000 | 7,873 |
| Average Assets, year-to-date | $6,504,000 | 9,279 |
| Average Assets, quarterly | $6,504,000 | 9,279 |
| Volatile liabilities | $0 | 9,250 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $106,000 | 8,984 |
| Tier 1 (core) risk-based capital | $2,156,000 | 8,809 |
| Tier 2 risk-based capital | $20,000 | 9,176 |
| Total risk weighted assets | $1,552,000 | 9,291 |
| Total unused commitments | $106,000 | 8,985 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $6,887,000 | 9,309 |
| Cash and due from depository institutions | $494,000 | 9,197 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,669,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $3,478,000 | 3,625 |
| Net loans & leases | $183,000 | 9,275 |
| Loan loss allowance | $39,000 | 9,157 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,000 | 9,201 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $39,000 | 9,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,887,000 | 9,309 |
| Total liabilities | $4,697,000 | 9,291 |
| Total deposits | $4,661,000 | 9,256 |
| Interest-bearing deposits | $3,973,000 | 9,217 |
| Deposits held in domestic offices | $4,661,000 | 9,255 |
| % 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 | $36,000 | 9,203 |
| Total equity capital | $2,190,000 | 8,869 |
| Total bank equity capital | $2,190,000 | 8,869 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $1,890,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $39,000 | 9,186 |
| Earning assets | $6,330,000 | 9,285 |
| Long-term assets (5+ years) | $716,000 | 7,885 |
| Average Assets, year-to-date | $6,346,600 | 9,318 |
| Average Assets, quarterly | $6,694,000 | 9,313 |
| Volatile liabilities | $0 | 9,288 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $109,000 | 8,995 |
| Tier 1 (core) risk-based capital | $2,162,000 | 8,823 |
| Tier 2 risk-based capital | $21,000 | 9,212 |
| Total risk weighted assets | $1,689,000 | 9,324 |
| Total unused commitments | $109,000 | 8,997 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $5,942,000 | 9,577 |
| Cash and due from depository institutions | $194,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,390,000 | 8,753 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $268,000 | 9,527 |
| Loan loss allowance | $40,000 | 9,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $30,000 | 9,422 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $60,000 | 9,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,942,000 | 9,577 |
| Total liabilities | $3,778,000 | 9,550 |
| Total deposits | $3,753,000 | 9,509 |
| Interest-bearing deposits | $3,172,000 | 9,469 |
| Deposits held in domestic offices | $3,753,000 | 9,508 |
| % 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 | $25,000 | 9,555 |
| Total equity capital | $2,164,000 | 9,032 |
| Total bank equity capital | $2,164,000 | 9,032 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $1,864,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $40,000 | 9,421 |
| Earning assets | $5,658,000 | 9,549 |
| Long-term assets (5+ years) | $452,000 | 8,178 |
| Average Assets, year-to-date | $6,073,000 | 9,574 |
| Average Assets, quarterly | $5,999,000 | 9,576 |
| Volatile liabilities | $0 | 9,551 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $116,000 | 9,194 |
| Tier 1 (core) risk-based capital | $2,164,000 | 8,986 |
| Tier 2 risk-based capital | $14,000 | 9,479 |
| Total risk weighted assets | $1,114,000 | 9,588 |
| Total unused commitments | $116,000 | 9,195 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $6,220,000 | 9,847 |
| Cash and due from depository institutions | $297,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,710,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $328,000 | 9,817 |
| Loan loss allowance | $45,000 | 9,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,000 | 9,761 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $67,000 | 9,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,220,000 | 9,847 |
| Total liabilities | $4,100,000 | 9,821 |
| Total deposits | $4,075,000 | 9,788 |
| Interest-bearing deposits | $3,334,000 | 9,745 |
| Deposits held in domestic offices | $4,075,000 | 9,787 |
| % 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 | $25,000 | 9,832 |
| Total equity capital | $2,120,000 | 9,261 |
| Total bank equity capital | $2,120,000 | 9,261 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $1,820,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $7,000 | 9,718 |
| Earning assets | $5,838,000 | 9,818 |
| Long-term assets (5+ years) | $21,000 | 8,682 |
| Average Assets, year-to-date | $6,358,000 | 9,843 |
| Average Assets, quarterly | $6,337,000 | 9,843 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $135,000 | 9,406 |
| Tier 1 (core) risk-based capital | $2,120,000 | 9,226 |
| Tier 2 risk-based capital | $10,780 | 9,776 |
| Total risk weighted assets | $828,480 | 9,886 |
| Total unused commitments | $135,000 | 9,409 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $6,651,000 | 10,163 |
| Cash and due from depository institutions | $366,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,722,000 | 9,116 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
| Net loans & leases | $294,000 | 10,153 |
| Loan loss allowance | $45,000 | 9,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,000 | 10,137 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $61,000 | 10,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,651,000 | 10,163 |
| Total liabilities | $4,629,000 | 10,130 |
| Total deposits | $4,615,000 | 10,093 |
| Interest-bearing deposits | $3,937,000 | 10,051 |
| Deposits held in domestic offices | $4,615,000 | 10,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $14,000 | 10,189 |
| Total equity capital | $2,022,000 | 9,501 |
| Total bank equity capital | $2,022,000 | 9,501 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $1,722,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,000 | 10,035 |
| Earning assets | $6,216,000 | 10,123 |
| Long-term assets (5+ years) | $34,000 | 8,952 |
| Average Assets, year-to-date | $6,502,400 | 10,156 |
| Average Assets, quarterly | $6,539,000 | 10,162 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $187,000 | 9,631 |
| Tier 1 (core) risk-based capital | $2,022,000 | 9,523 |
| Tier 2 risk-based capital | $11,090 | 10,078 |
| Total risk weighted assets | $853,290 | 10,203 |
| Total unused commitments | $187,000 | 9,633 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $6,470,000 | 10,397 |
| Cash and due from depository institutions | $266,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,158,000 | 9,065 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $310,000 | 10,398 |
| Loan loss allowance | $45,000 | 10,147 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $14,000 | 10,360 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $72,000 | 10,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,470,000 | 10,397 |
| Total liabilities | $4,532,000 | 10,370 |
| Total deposits | $4,504,000 | 10,335 |
| Interest-bearing deposits | $3,868,000 | 10,287 |
| Deposits held in domestic offices | $4,504,000 | 10,335 |
| % 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 | $28,000 | 10,369 |
| Total equity capital | $1,938,000 | 9,742 |
| Total bank equity capital | $1,938,000 | 9,742 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $1,638,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,000 | 10,272 |
| Earning assets | $6,118,000 | 10,358 |
| Long-term assets (5+ years) | $63,000 | 9,113 |
| Average Assets, year-to-date | $6,458,400 | 10,397 |
| Average Assets, quarterly | $6,475,500 | 10,393 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $38,000 | 8,777 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,000 | 10,055 |
| Tier 1 (core) risk-based capital | $1,938,000 | 9,699 |
| Tier 2 risk-based capital | $10,180 | 10,304 |
| Total risk weighted assets | $779,680 | 10,444 |
| Total unused commitments | $35,000 | 10,056 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $6,597,000 | 10,861 |
| Cash and due from depository institutions | $216,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,037,000 | 9,224 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $315,000 | 10,880 |
| Loan loss allowance | $46,000 | 10,603 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,000 | 10,841 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $73,000 | 10,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,597,000 | 10,861 |
| Total liabilities | $4,752,000 | 10,841 |
| Total deposits | $4,715,000 | 10,806 |
| Interest-bearing deposits | $4,051,000 | 10,739 |
| Deposits held in domestic offices | $4,715,000 | 10,806 |
| % 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 | $37,000 | 10,787 |
| Total equity capital | $1,845,000 | 10,162 |
| Total bank equity capital | $1,845,000 | 10,162 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $1,545,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $7,000 | 10,753 |
| Earning assets | $6,302,000 | 10,815 |
| Long-term assets (5+ years) | $68,000 | 9,467 |
| Average Assets, year-to-date | $6,507,800 | 10,855 |
| Average Assets, quarterly | $6,584,000 | 10,861 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $98,000 | 10,342 |
| Tier 1 (core) risk-based capital | $1,845,000 | 10,116 |
| Tier 2 risk-based capital | $8,460 | 10,786 |
| Total risk weighted assets | $638,860 | 10,914 |
| Total unused commitments | $98,000 | 10,344 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $6,443,000 | 11,394 |
| Cash and due from depository institutions | $176,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,856,000 | 9,834 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $338,000 | 11,433 |
| Loan loss allowance | $46,000 | 11,136 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,000 | 11,370 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $66,000 | 11,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,443,000 | 11,394 |
| Total liabilities | $4,686,000 | 11,379 |
| Total deposits | $4,648,000 | 11,348 |
| Interest-bearing deposits | $4,115,000 | 11,284 |
| Deposits held in domestic offices | $4,648,000 | 11,348 |
| % 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 | $38,000 | 11,291 |
| Total equity capital | $1,757,000 | 10,612 |
| Total bank equity capital | $1,757,000 | 10,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $1,457,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,000 | 11,302 |
| Earning assets | $6,194,000 | 11,345 |
| Long-term assets (5+ years) | $99,000 | 9,817 |
| Average Assets, year-to-date | $6,361,400 | 11,392 |
| Average Assets, quarterly | $6,423,500 | 11,393 |
| Volatile liabilities | $0 | 11,365 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,757,000 | 10,575 |
| Tier 2 risk-based capital | $8,520 | 11,321 |
| Total risk weighted assets | $643,820 | 11,440 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $6,281,000 | 11,915 |
| Cash and due from depository institutions | $180,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,927,000 | 10,252 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $500,000 | 11,952 |
| Loan loss allowance | $46,000 | 11,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,000 | 11,883 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $66,000 | 11,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,281,000 | 11,915 |
| Total liabilities | $4,613,000 | 11,915 |
| Total deposits | $4,564,000 | 11,880 |
| Interest-bearing deposits | $4,053,000 | 11,815 |
| Deposits held in domestic offices | $4,564,000 | 11,880 |
| % 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 | $49,000 | 11,729 |
| Total equity capital | $1,668,000 | 11,080 |
| Total bank equity capital | $1,668,000 | 11,080 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $1,368,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $11,000 | 11,771 |
| Earning assets | $6,027,000 | 11,863 |
| Long-term assets (5+ years) | $112,000 | 10,198 |
| Average Assets, year-to-date | $6,407,800 | 11,905 |
| Average Assets, quarterly | $6,260,500 | 11,911 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $0 | 10,773 |
| 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 | $1,668,000 | 11,041 |
| Tier 2 risk-based capital | $9,700 | 11,820 |
| Total risk weighted assets | $739,400 | 11,959 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $6,675,000 | 12,524 |
| Cash and due from depository institutions | $426,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,270,000 | 10,722 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $695,000 | 12,588 |
| Loan loss allowance | $46,000 | 12,278 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,000 | 12,488 |
| Other real estate owned | $11,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $87,000 | 12,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,675,000 | 12,524 |
| Total liabilities | $5,083,000 | 12,545 |
| Total deposits | $5,048,000 | 12,511 |
| Interest-bearing deposits | $4,565,000 | 12,420 |
| Deposits held in domestic offices | $5,048,000 | 12,511 |
| % 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 | $35,000 | 12,383 |
| Total equity capital | $1,592,000 | 11,498 |
| Total bank equity capital | $1,592,000 | 11,498 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $1,292,000 | 8,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $11,000 | 12,393 |
| Earning assets | $6,140,000 | 12,478 |
| Long-term assets (5+ years) | $124,000 | 10,702 |
| Average Assets, year-to-date | $6,716,800 | 12,518 |
| Average Assets, quarterly | $6,738,000 | 12,518 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $0 | 11,229 |
| 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 | $1,592,000 | 11,549 |
| Tier 2 risk-based capital | $12,610 | 12,443 |
| Total risk weighted assets | $975,110 | 12,589 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $6,660,000 | 13,194 |
| Cash and due from depository institutions | $259,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,200,000 | 11,169 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $746,000 | 13,267 |
| Loan loss allowance | $46,000 | 12,934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,000 | 13,128 |
| Other real estate owned | $11,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $80,000 | 13,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,660,000 | 13,194 |
| Total liabilities | $5,130,000 | 13,220 |
| Total deposits | $5,097,000 | 13,192 |
| Interest-bearing deposits | $4,612,000 | 13,101 |
| Deposits held in domestic offices | $5,097,000 | 13,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $33,000 | 13,020 |
| Total equity capital | $1,530,000 | 12,043 |
| Total bank equity capital | $1,530,000 | 12,043 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $1,230,000 | 8,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $14,000 | 13,023 |
| Earning assets | $6,296,000 | 13,130 |
| Long-term assets (5+ years) | $376,000 | 10,840 |
| Average Assets, year-to-date | $6,895,400 | 13,182 |
| Average Assets, quarterly | $6,617,000 | 13,195 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $0 | 11,728 |
| 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 | $1,530,000 | 12,021 |
| Tier 2 risk-based capital | $14,220 | 13,047 |
| Total risk weighted assets | $1,105,420 | 13,258 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $7,387,000 | 13,755 |
| Cash and due from depository institutions | $245,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,368,000 | 11,405 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
| Net loans & leases | $948,000 | 13,888 |
| Loan loss allowance | $61,000 | 13,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $22,000 | 13,674 |
| Other real estate owned | $11,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $118,000 | 13,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,387,000 | 13,755 |
| Total liabilities | $5,920,000 | 13,787 |
| Total deposits | $5,872,000 | 13,762 |
| Interest-bearing deposits | $5,076,000 | 13,664 |
| Deposits held in domestic offices | $5,872,000 | 13,762 |
| % 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 | $48,000 | 13,466 |
| Total equity capital | $1,467,000 | 12,432 |
| Total bank equity capital | $1,467,000 | 12,432 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $1,167,000 | 9,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $30,000 | 13,418 |
| Earning assets | $6,991,000 | 13,679 |
| Long-term assets (5+ years) | $895,000 | 10,407 |
| Average Assets, year-to-date | $7,162,800 | 13,763 |
| Average Assets, quarterly | $7,124,500 | 13,768 |
| Volatile liabilities | $425,000 | 13,000 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,467,000 | 12,399 |
| Tier 2 risk-based capital | $18,120 | 13,564 |
| Total risk weighted assets | $1,406,720 | 13,877 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |