Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $54,584,000 | 4,312 |
| Cash and due from depository institutions | $2,353,000 | 3,994 |
| Interest-bearing balances | $874,000 | 4,092 |
| Securities | $20,144,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 1,096 |
| Net loans & leases | $27,527,000 | 4,199 |
| Loan loss allowance | $389,000 | 4,104 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $366,000 | 4,128 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $578,000 | 1,695 |
| All other assets | $2,193,000 | 3,779 |
| Life insurance assets | $1,188,000 | 2,753 |
| Total liabilities and capital | $54,584,000 | 4,270 |
| Total liabilities | $48,337,000 | 4,241 |
| Total deposits | $46,516,000 | 4,262 |
| Interest-bearing deposits | $39,237,000 | 4,122 |
| Deposits held in domestic offices | $46,516,000 | 4,262 |
| % insured | 79.75% | 1,763 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,292,000 | 2,813 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $529,000 | 3,678 |
| Total equity capital | $6,247,000 | 4,232 |
| Total bank equity capital | $6,247,000 | 4,230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $190,000 | 3,114 |
| Surplus | $2,253,000 | 3,370 |
| Undivided profits | $3,804,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 538 |
| Income earned, not collected on loans | $443,000 | 3,940 |
| Earning assets | $49,968,000 | 4,258 |
| Long-term assets (5+ years) | $5,067,000 | 4,264 |
| Average Assets, year-to-date | $53,290,000 | 4,286 |
| Average Assets, quarterly | $53,500,000 | 4,280 |
| Volatile liabilities | $7,433,000 | 3,605 |
| Insider loans | $2,964,000 | 1,546 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,601,000 | 3,785 |
| Tier 1 (core) risk-based capital | $7,065,000 | 4,245 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,601,000 | 3,785 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $52,416,000 | 4,341 |
| Cash and due from depository institutions | $1,997,000 | 4,010 |
| Interest-bearing balances | $878,000 | 4,102 |
| Securities | $19,245,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $27,803,000 | 4,206 |
| Loan loss allowance | $386,000 | 4,119 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $365,000 | 4,144 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $578,000 | 1,708 |
| All other assets | $2,428,000 | 3,737 |
| Life insurance assets | $1,181,000 | 2,777 |
| Total liabilities and capital | $52,416,000 | 4,297 |
| Total liabilities | $46,771,000 | 4,269 |
| Total deposits | $44,614,000 | 4,297 |
| Interest-bearing deposits | $37,487,000 | 4,166 |
| Deposits held in domestic offices | $44,614,000 | 4,297 |
| % insured | 82.81% | 1,300 |
| Federal funds purchased & repurchase agreements | $47,000 | 1,164 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,463,000 | 2,789 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $647,000 | 3,582 |
| Total equity capital | $5,645,000 | 4,220 |
| Total bank equity capital | $5,645,000 | 4,220 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $190,000 | 3,127 |
| Surplus | $2,253,000 | 3,381 |
| Undivided profits | $3,202,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 540 |
| Income earned, not collected on loans | $737,000 | 3,409 |
| Earning assets | $47,926,000 | 4,287 |
| Long-term assets (5+ years) | $6,311,000 | 4,242 |
| Average Assets, year-to-date | $52,966,500 | 4,305 |
| Average Assets, quarterly | $53,057,500 | 4,298 |
| Volatile liabilities | $8,303,000 | 3,485 |
| Insider loans | $2,820,000 | 1,593 |
| FHLB advances | $450,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,425,000 | 3,915 |
| Tier 1 (core) risk-based capital | $7,098,000 | 4,267 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,425,000 | 3,915 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $53,699,000 | 4,360 |
| Cash and due from depository institutions | $1,696,000 | 4,027 |
| Interest-bearing balances | $879,000 | 4,140 |
| Securities | $20,103,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,177 |
| Net loans & leases | $27,511,000 | 4,212 |
| Loan loss allowance | $384,000 | 4,139 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $381,000 | 4,156 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $578,000 | 1,705 |
| All other assets | $2,208,000 | 3,780 |
| Life insurance assets | $1,174,000 | 2,794 |
| Total liabilities and capital | $53,699,000 | 4,316 |
| Total liabilities | $47,865,000 | 4,281 |
| Total deposits | $44,289,000 | 4,330 |
| Interest-bearing deposits | $36,710,000 | 4,187 |
| Deposits held in domestic offices | $44,289,000 | 4,330 |
| % insured | 83.83% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,018,000 | 2,584 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $558,000 | 3,564 |
| Total equity capital | $5,834,000 | 4,264 |
| Total bank equity capital | $5,834,000 | 4,264 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $190,000 | 3,139 |
| Surplus | $2,253,000 | 3,391 |
| Undivided profits | $3,391,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 540 |
| Income earned, not collected on loans | $568,000 | 3,613 |
| Earning assets | $49,715,000 | 4,293 |
| Long-term assets (5+ years) | $6,046,000 | 4,286 |
| Average Assets, year-to-date | $53,150,000 | 4,323 |
| Average Assets, quarterly | $53,236,000 | 4,316 |
| Volatile liabilities | $9,809,000 | 3,288 |
| Insider loans | $2,828,000 | 1,576 |
| FHLB advances | $1,025,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,244,000 | 3,961 |
| Tier 1 (core) risk-based capital | $7,052,000 | 4,282 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,244,000 | 3,962 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,773,000 | 4,389 |
| Cash and due from depository institutions | $2,071,000 | 4,081 |
| Interest-bearing balances | $879,000 | 4,233 |
| Securities | $21,110,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $26,503,000 | 4,270 |
| Loan loss allowance | $376,000 | 4,187 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $399,000 | 4,144 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $578,000 | 1,724 |
| All other assets | $2,112,000 | 3,821 |
| Life insurance assets | $1,166,000 | 2,832 |
| Total liabilities and capital | $52,773,000 | 4,389 |
| Total liabilities | $46,842,000 | 4,355 |
| Total deposits | $44,518,000 | 4,349 |
| Interest-bearing deposits | $36,131,000 | 4,272 |
| Deposits held in domestic offices | $44,518,000 | 4,349 |
| % insured | 84.80% | 1,015 |
| Federal funds purchased & repurchase agreements | $112,000 | 1,068 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,684,000 | 2,495 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $528,000 | 3,540 |
| Total equity capital | $5,931,000 | 4,276 |
| Total bank equity capital | $5,931,000 | 4,276 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $190,000 | 3,142 |
| Surplus | $2,253,000 | 3,444 |
| Undivided profits | $3,488,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 541 |
| Income earned, not collected on loans | $523,000 | 3,645 |
| Earning assets | $48,492,000 | 4,370 |
| Long-term assets (5+ years) | $6,327,000 | 4,350 |
| Average Assets, year-to-date | $52,875,500 | 4,384 |
| Average Assets, quarterly | $52,875,500 | 4,384 |
| Volatile liabilities | $7,192,000 | 3,385 |
| Insider loans | $3,439,000 | 1,389 |
| FHLB advances | $375,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,828,000 | 3,955 |
| Tier 1 (core) risk-based capital | $7,020,000 | 4,333 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,828,000 | 3,955 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $52,978,000 | 4,413 |
| Cash and due from depository institutions | $1,971,000 | 4,112 |
| Interest-bearing balances | $878,000 | 4,185 |
| Securities | $21,175,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,092 |
| Net loans & leases | $25,225,000 | 4,335 |
| Loan loss allowance | $467,000 | 4,068 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $418,000 | 4,146 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $578,000 | 1,738 |
| All other assets | $2,024,000 | 3,889 |
| Life insurance assets | $1,157,000 | 2,847 |
| Total liabilities and capital | $52,978,000 | 4,413 |
| Total liabilities | $47,403,000 | 4,377 |
| Total deposits | $45,891,000 | 4,363 |
| Interest-bearing deposits | $37,404,000 | 4,272 |
| Deposits held in domestic offices | $45,891,000 | 4,363 |
| % insured | 81.60% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,211,000 | 2,443 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $301,000 | 3,815 |
| Total equity capital | $5,575,000 | 4,298 |
| Total bank equity capital | $5,575,000 | 4,298 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $190,000 | 3,158 |
| Surplus | $2,253,000 | 3,466 |
| Undivided profits | $3,132,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 565 |
| Income earned, not collected on loans | $372,000 | 4,047 |
| Earning assets | $48,865,000 | 4,389 |
| Long-term assets (5+ years) | $6,991,000 | 4,362 |
| Average Assets, year-to-date | $53,011,400 | 4,408 |
| Average Assets, quarterly | $52,013,000 | 4,425 |
| Volatile liabilities | $7,105,000 | 3,292 |
| Insider loans | $2,656,000 | 1,627 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,617,000 | 3,986 |
| Tier 1 (core) risk-based capital | $6,978,000 | 4,366 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,617,000 | 3,986 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $51,048,000 | 4,467 |
| Cash and due from depository institutions | $1,926,000 | 4,146 |
| Interest-bearing balances | $1,127,000 | 4,215 |
| Securities | $21,837,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 1,499 |
| Net loans & leases | $23,637,000 | 4,386 |
| Loan loss allowance | $473,000 | 4,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $436,000 | 4,134 |
| Other real estate owned | $0 | 4,146 |
| Goodwill and other intangibles | $578,000 | 1,746 |
| All other assets | $2,183,000 | 3,834 |
| Life insurance assets | $1,150,000 | 2,869 |
| Total liabilities and capital | $51,048,000 | 4,467 |
| Total liabilities | $45,778,000 | 4,440 |
| Total deposits | $44,361,000 | 4,425 |
| Interest-bearing deposits | $35,795,000 | 4,345 |
| Deposits held in domestic offices | $44,361,000 | 4,425 |
| % insured | 84.17% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $971,000 | 2,276 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $446,000 | 3,605 |
| Total equity capital | $5,270,000 | 4,307 |
| Total bank equity capital | $5,270,000 | 4,307 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $190,000 | 3,189 |
| Surplus | $2,253,000 | 3,479 |
| Undivided profits | $2,827,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 559 |
| Income earned, not collected on loans | $558,000 | 3,570 |
| Earning assets | $47,052,000 | 4,440 |
| Long-term assets (5+ years) | $7,421,000 | 4,386 |
| Average Assets, year-to-date | $53,019,750 | 4,441 |
| Average Assets, quarterly | $51,747,000 | 4,465 |
| Volatile liabilities | $5,850,000 | 3,343 |
| Insider loans | $3,392,000 | 1,379 |
| FHLB advances | $375,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,212,000 | 3,878 |
| Tier 1 (core) risk-based capital | $7,003,000 | 4,377 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,212,000 | 3,878 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $52,446,000 | 4,495 |
| Cash and due from depository institutions | $2,140,000 | 4,186 |
| Interest-bearing balances | $1,377,000 | 4,268 |
| Securities | $23,235,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $24,125,000 | 4,426 |
| Loan loss allowance | $470,000 | 4,162 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $455,000 | 4,166 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $578,000 | 1,763 |
| All other assets | $1,913,000 | 3,908 |
| Life insurance assets | $1,145,000 | 2,898 |
| Total liabilities and capital | $52,446,000 | 4,495 |
| Total liabilities | $46,560,000 | 4,482 |
| Total deposits | $45,549,000 | 4,478 |
| Interest-bearing deposits | $36,964,000 | 4,395 |
| Deposits held in domestic offices | $45,549,000 | 4,478 |
| % insured | 82.73% | 1,175 |
| Federal funds purchased & repurchase agreements | $126,000 | 1,036 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $574,000 | 2,229 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $311,000 | 3,777 |
| Total equity capital | $5,886,000 | 4,324 |
| Total bank equity capital | $5,886,000 | 4,324 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $190,000 | 3,191 |
| Surplus | $2,253,000 | 3,488 |
| Undivided profits | $3,443,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 576 |
| Income earned, not collected on loans | $439,000 | 3,804 |
| Earning assets | $48,737,000 | 4,481 |
| Long-term assets (5+ years) | $9,488,000 | 4,397 |
| Average Assets, year-to-date | $53,677,000 | 4,475 |
| Average Assets, quarterly | $53,450,000 | 4,485 |
| Volatile liabilities | $6,879,000 | 3,138 |
| Insider loans | $2,801,000 | 1,609 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,031,000 | 3,877 |
| Tier 1 (core) risk-based capital | $6,912,000 | 4,399 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,031,000 | 3,877 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $54,454,000 | 4,496 |
| Cash and due from depository institutions | $2,245,000 | 4,198 |
| Interest-bearing balances | $974,000 | 4,461 |
| Securities | $23,552,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $1,919,000 | 1,258 |
| Net loans & leases | $23,727,000 | 4,440 |
| Loan loss allowance | $467,000 | 4,176 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $474,000 | 4,173 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $578,000 | 1,772 |
| All other assets | $1,959,000 | 3,836 |
| Life insurance assets | $1,138,000 | 2,896 |
| Total liabilities and capital | $54,454,000 | 4,496 |
| Total liabilities | $48,127,000 | 4,485 |
| Total deposits | $46,928,000 | 4,479 |
| Interest-bearing deposits | $37,468,000 | 4,409 |
| Deposits held in domestic offices | $46,928,000 | 4,479 |
| % insured | 82.06% | 1,323 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $903,000 | 2,171 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $296,000 | 3,790 |
| Total equity capital | $6,327,000 | 4,394 |
| Total bank equity capital | $6,327,000 | 4,394 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $190,000 | 3,202 |
| Surplus | $2,253,000 | 3,494 |
| Undivided profits | $3,884,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 596 |
| Income earned, not collected on loans | $459,000 | 3,684 |
| Earning assets | $50,172,000 | 4,482 |
| Long-term assets (5+ years) | $10,364,000 | 4,386 |
| Average Assets, year-to-date | $54,292,500 | 4,494 |
| Average Assets, quarterly | $54,292,500 | 4,494 |
| Volatile liabilities | $6,579,000 | 3,198 |
| Insider loans | $2,858,000 | 1,573 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,918,000 | 3,898 |
| Tier 1 (core) risk-based capital | $6,880,000 | 4,404 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,918,000 | 3,898 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $54,131,000 | 4,533 |
| Cash and due from depository institutions | $2,730,000 | 4,231 |
| Interest-bearing balances | $975,000 | 4,484 |
| Securities | $22,151,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $3,108,000 | 1,100 |
| Net loans & leases | $23,245,000 | 4,506 |
| Loan loss allowance | $464,000 | 4,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $493,000 | 4,165 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $578,000 | 1,781 |
| All other assets | $1,826,000 | 3,870 |
| Life insurance assets | $1,131,000 | 2,908 |
| Total liabilities and capital | $54,131,000 | 4,533 |
| Total liabilities | $46,763,000 | 4,523 |
| Total deposits | $45,689,000 | 4,510 |
| Interest-bearing deposits | $37,947,000 | 4,418 |
| Deposits held in domestic offices | $45,689,000 | 4,510 |
| % insured | 82.20% | 1,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $813,000 | 2,288 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $261,000 | 3,937 |
| Total equity capital | $7,368,000 | 4,398 |
| Total bank equity capital | $7,368,000 | 4,398 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $190,000 | 3,236 |
| Surplus | $2,253,000 | 3,517 |
| Undivided profits | $4,925,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 639 |
| Income earned, not collected on loans | $313,000 | 4,150 |
| Earning assets | $49,479,000 | 4,529 |
| Long-term assets (5+ years) | $10,693,000 | 4,421 |
| Average Assets, year-to-date | $54,062,000 | 4,519 |
| Average Assets, quarterly | $54,075,000 | 4,530 |
| Volatile liabilities | $6,488,000 | 3,268 |
| Insider loans | $2,839,000 | 1,580 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,224,000 | 3,828 |
| Tier 1 (core) risk-based capital | $6,830,000 | 4,433 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,224,000 | 3,828 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $54,019,000 | 4,597 |
| Cash and due from depository institutions | $2,867,000 | 4,291 |
| Interest-bearing balances | $972,000 | 4,563 |
| Securities | $19,488,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $3,954,000 | 1,026 |
| Net loans & leases | $24,488,000 | 4,543 |
| Loan loss allowance | $461,000 | 4,277 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $515,000 | 4,200 |
| Other real estate owned | $30,000 | 4,291 |
| Goodwill and other intangibles | $578,000 | 1,785 |
| All other assets | $2,099,000 | 3,770 |
| Life insurance assets | $1,121,000 | 2,912 |
| Total liabilities and capital | $54,019,000 | 4,597 |
| Total liabilities | $46,424,000 | 4,584 |
| Total deposits | $45,093,000 | 4,577 |
| Interest-bearing deposits | $37,978,000 | 4,477 |
| Deposits held in domestic offices | $45,093,000 | 4,577 |
| % insured | 83.67% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $917,000 | 2,392 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $414,000 | 3,861 |
| Total equity capital | $7,595,000 | 4,444 |
| Total bank equity capital | $7,595,000 | 4,444 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $190,000 | 3,301 |
| Surplus | $2,253,000 | 3,563 |
| Undivided profits | $5,152,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 648 |
| Income earned, not collected on loans | $612,000 | 3,458 |
| Earning assets | $48,902,000 | 4,596 |
| Long-term assets (5+ years) | $10,285,000 | 4,491 |
| Average Assets, year-to-date | $54,044,750 | 4,581 |
| Average Assets, quarterly | $54,277,500 | 4,593 |
| Volatile liabilities | $5,482,000 | 3,503 |
| Insider loans | $2,350,000 | 1,789 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,966,000 | 4,004 |
| Tier 1 (core) risk-based capital | $6,871,000 | 4,487 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,966,000 | 4,004 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $54,536,000 | 4,625 |
| Cash and due from depository institutions | $1,693,000 | 4,329 |
| Interest-bearing balances | $722,000 | 4,643 |
| Securities | $21,904,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $3,254,000 | 1,131 |
| Net loans & leases | $24,563,000 | 4,574 |
| Loan loss allowance | $458,000 | 4,300 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $519,000 | 4,229 |
| Other real estate owned | $30,000 | 4,329 |
| Goodwill and other intangibles | $578,000 | 1,796 |
| All other assets | $1,995,000 | 3,812 |
| Life insurance assets | $1,116,000 | 2,920 |
| Total liabilities and capital | $54,536,000 | 4,625 |
| Total liabilities | $47,012,000 | 4,612 |
| Total deposits | $44,810,000 | 4,614 |
| Interest-bearing deposits | $37,798,000 | 4,507 |
| Deposits held in domestic offices | $44,810,000 | 4,614 |
| % insured | 82.80% | 1,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,850,000 | 2,339 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $352,000 | 4,003 |
| Total equity capital | $7,524,000 | 4,475 |
| Total bank equity capital | $7,524,000 | 4,475 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $190,000 | 3,328 |
| Surplus | $2,253,000 | 3,577 |
| Undivided profits | $5,081,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 673 |
| Income earned, not collected on loans | $489,000 | 3,758 |
| Earning assets | $50,443,000 | 4,611 |
| Long-term assets (5+ years) | $14,669,000 | 4,335 |
| Average Assets, year-to-date | $54,053,333 | 4,612 |
| Average Assets, quarterly | $54,925,000 | 4,610 |
| Volatile liabilities | $6,515,000 | 3,351 |
| Insider loans | $2,062,000 | 1,951 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,498,000 | 3,972 |
| Tier 1 (core) risk-based capital | $6,749,000 | 4,521 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,498,000 | 3,972 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $55,314,000 | 4,627 |
| Cash and due from depository institutions | $1,909,000 | 4,352 |
| Interest-bearing balances | $721,000 | 4,702 |
| Securities | $20,359,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $4,482,000 | 1,156 |
| Net loans & leases | $25,477,000 | 4,573 |
| Loan loss allowance | $455,000 | 4,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $537,000 | 4,234 |
| Other real estate owned | $30,000 | 4,352 |
| Goodwill and other intangibles | $578,000 | 1,796 |
| All other assets | $1,942,000 | 3,856 |
| Life insurance assets | $1,109,000 | 2,903 |
| Total liabilities and capital | $55,314,000 | 4,627 |
| Total liabilities | $47,808,000 | 4,623 |
| Total deposits | $46,011,000 | 4,619 |
| Interest-bearing deposits | $38,492,000 | 4,516 |
| Deposits held in domestic offices | $46,011,000 | 4,619 |
| % insured | 81.36% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,469,000 | 2,488 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $328,000 | 4,036 |
| Total equity capital | $7,506,000 | 4,483 |
| Total bank equity capital | $7,506,000 | 4,483 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $190,000 | 3,351 |
| Surplus | $2,253,000 | 3,590 |
| Undivided profits | $5,063,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 704 |
| Income earned, not collected on loans | $457,000 | 3,831 |
| Earning assets | $51,039,000 | 4,620 |
| Long-term assets (5+ years) | $10,985,000 | 4,465 |
| Average Assets, year-to-date | $53,812,000 | 4,631 |
| Average Assets, quarterly | $53,812,000 | 4,631 |
| Volatile liabilities | $6,133,000 | 3,451 |
| Insider loans | $2,486,000 | 1,782 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,674,000 | 4,197 |
| Tier 1 (core) risk-based capital | $6,686,000 | 4,539 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,674,000 | 4,197 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $52,310,000 | 4,659 |
| Cash and due from depository institutions | $2,056,000 | 4,376 |
| Interest-bearing balances | $705,000 | 4,675 |
| Securities | $19,984,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $2,877,000 | 1,290 |
| Net loans & leases | $24,413,000 | 4,625 |
| Loan loss allowance | $451,000 | 4,351 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $556,000 | 4,237 |
| Other real estate owned | $30,000 | 4,376 |
| Goodwill and other intangibles | $578,000 | 1,781 |
| All other assets | $1,816,000 | 3,943 |
| Life insurance assets | $1,102,000 | 2,908 |
| Total liabilities and capital | $52,310,000 | 4,659 |
| Total liabilities | $44,762,000 | 4,660 |
| Total deposits | $43,571,000 | 4,642 |
| Interest-bearing deposits | $37,159,000 | 4,526 |
| Deposits held in domestic offices | $43,571,000 | 4,642 |
| % insured | 80.40% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $919,000 | 2,719 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $272,000 | 4,163 |
| Total equity capital | $7,548,000 | 4,496 |
| Total bank equity capital | $7,548,000 | 4,496 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $190,000 | 3,365 |
| Surplus | $2,253,000 | 3,586 |
| Undivided profits | $5,105,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 719 |
| Income earned, not collected on loans | $306,000 | 4,386 |
| Earning assets | $47,979,000 | 4,648 |
| Long-term assets (5+ years) | $8,939,000 | 4,518 |
| Average Assets, year-to-date | $52,501,000 | 4,621 |
| Average Assets, quarterly | $52,379,500 | 4,652 |
| Volatile liabilities | $5,582,000 | 3,597 |
| Insider loans | $2,157,000 | 1,908 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,970,000 | 3,760 |
| Tier 1 (core) risk-based capital | $6,622,000 | 4,553 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,970,000 | 3,760 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $52,449,000 | 4,674 |
| Cash and due from depository institutions | $1,573,000 | 4,406 |
| Interest-bearing balances | $703,000 | 4,701 |
| Securities | $19,529,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,385 |
| Net loans & leases | $26,204,000 | 4,634 |
| Loan loss allowance | $444,000 | 4,374 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $549,000 | 4,272 |
| Other real estate owned | $30,000 | 4,406 |
| Goodwill and other intangibles | $578,000 | 1,779 |
| All other assets | $2,009,000 | 3,886 |
| Life insurance assets | $1,095,000 | 2,899 |
| Total liabilities and capital | $52,449,000 | 4,674 |
| Total liabilities | $44,865,000 | 4,669 |
| Total deposits | $43,042,000 | 4,661 |
| Interest-bearing deposits | $37,281,000 | 4,536 |
| Deposits held in domestic offices | $43,042,000 | 4,661 |
| % insured | 81.47% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,389,000 | 2,855 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $434,000 | 3,985 |
| Total equity capital | $7,584,000 | 4,514 |
| Total bank equity capital | $7,584,000 | 4,514 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $190,000 | 3,387 |
| Surplus | $2,253,000 | 3,602 |
| Undivided profits | $5,141,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 716 |
| Income earned, not collected on loans | $575,000 | 3,779 |
| Earning assets | $48,413,000 | 4,665 |
| Long-term assets (5+ years) | $8,193,000 | 4,544 |
| Average Assets, year-to-date | $52,548,750 | 4,640 |
| Average Assets, quarterly | $54,017,000 | 4,646 |
| Volatile liabilities | $6,195,000 | 3,571 |
| Insider loans | $2,190,000 | 1,919 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,116,000 | 3,842 |
| Tier 1 (core) risk-based capital | $6,629,000 | 4,576 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,116,000 | 3,842 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $55,585,000 | 4,649 |
| Cash and due from depository institutions | $1,739,000 | 4,429 |
| Interest-bearing balances | $647,000 | 4,730 |
| Securities | $19,487,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 1,171 |
| Net loans & leases | $27,035,000 | 4,642 |
| Loan loss allowance | $437,000 | 4,393 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $569,000 | 4,279 |
| Other real estate owned | $30,000 | 4,429 |
| Goodwill and other intangibles | $578,000 | 1,766 |
| All other assets | $1,999,000 | 3,880 |
| Life insurance assets | $1,088,000 | 2,909 |
| Total liabilities and capital | $55,585,000 | 4,649 |
| Total liabilities | $48,074,000 | 4,640 |
| Total deposits | $46,600,000 | 4,617 |
| Interest-bearing deposits | $40,866,000 | 4,473 |
| Deposits held in domestic offices | $46,600,000 | 4,617 |
| % insured | 79.09% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,098,000 | 2,952 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $376,000 | 4,095 |
| Total equity capital | $7,511,000 | 4,537 |
| Total bank equity capital | $7,511,000 | 4,537 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $190,000 | 3,406 |
| Surplus | $2,253,000 | 3,614 |
| Undivided profits | $5,068,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 746 |
| Income earned, not collected on loans | $533,000 | 3,852 |
| Earning assets | $51,317,000 | 4,645 |
| Long-term assets (5+ years) | $9,667,000 | 4,462 |
| Average Assets, year-to-date | $52,582,000 | 4,651 |
| Average Assets, quarterly | $52,998,500 | 4,658 |
| Volatile liabilities | $6,879,000 | 3,514 |
| Insider loans | $2,220,000 | 1,941 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,782,000 | 3,881 |
| Tier 1 (core) risk-based capital | $6,549,000 | 4,600 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,782,000 | 3,881 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $50,412,000 | 4,712 |
| Cash and due from depository institutions | $1,659,000 | 4,473 |
| Interest-bearing balances | $646,000 | 4,715 |
| Securities | $18,519,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $27,248,000 | 4,641 |
| Loan loss allowance | $429,000 | 4,426 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $414,000 | 4,467 |
| Other real estate owned | $30,000 | 4,473 |
| Goodwill and other intangibles | $578,000 | 1,765 |
| All other assets | $1,964,000 | 3,877 |
| Life insurance assets | $1,081,000 | 2,930 |
| Total liabilities and capital | $50,412,000 | 4,712 |
| Total liabilities | $43,019,000 | 4,708 |
| Total deposits | $40,639,000 | 4,709 |
| Interest-bearing deposits | $35,191,000 | 4,598 |
| Deposits held in domestic offices | $40,639,000 | 4,709 |
| % insured | 82.68% | 2,172 |
| Federal funds purchased & repurchase agreements | $21,000 | 1,216 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,022,000 | 2,499 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $337,000 | 4,033 |
| Total equity capital | $7,393,000 | 4,562 |
| Total bank equity capital | $7,393,000 | 4,562 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $190,000 | 3,432 |
| Surplus | $2,253,000 | 3,647 |
| Undivided profits | $4,950,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 750 |
| Income earned, not collected on loans | $554,000 | 3,638 |
| Earning assets | $46,413,000 | 4,707 |
| Long-term assets (5+ years) | $9,225,000 | 4,485 |
| Average Assets, year-to-date | $51,080,500 | 4,695 |
| Average Assets, quarterly | $51,080,500 | 4,695 |
| Volatile liabilities | $9,471,000 | 3,085 |
| Insider loans | $2,241,000 | 1,935 |
| FHLB advances | $400,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,413,000 | 3,806 |
| Tier 1 (core) risk-based capital | $6,485,000 | 4,644 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $7,413,000 | 3,806 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $51,749,000 | 4,734 |
| Cash and due from depository institutions | $1,317,000 | 4,613 |
| Interest-bearing balances | $646,000 | 4,747 |
| Securities | $19,336,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $2,201,000 | 1,380 |
| Net loans & leases | $25,956,000 | 4,726 |
| Loan loss allowance | $426,000 | 4,472 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $424,000 | 4,503 |
| Other real estate owned | $70,000 | 4,613 |
| Goodwill and other intangibles | $578,000 | 1,779 |
| All other assets | $1,867,000 | 4,003 |
| Life insurance assets | $1,074,000 | 2,955 |
| Total liabilities and capital | $51,749,000 | 4,734 |
| Total liabilities | $44,546,000 | 4,726 |
| Total deposits | $42,161,000 | 4,733 |
| Interest-bearing deposits | $36,355,000 | 4,611 |
| Deposits held in domestic offices | $42,161,000 | 4,733 |
| % insured | 78.92% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,106,000 | 2,457 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $279,000 | 4,225 |
| Total equity capital | $7,203,000 | 4,640 |
| Total bank equity capital | $7,203,000 | 4,640 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $190,000 | 3,480 |
| Surplus | $2,253,000 | 3,680 |
| Undivided profits | $4,760,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 714 |
| Income earned, not collected on loans | $445,000 | 4,046 |
| Earning assets | $48,139,000 | 4,727 |
| Long-term assets (5+ years) | $9,823,000 | 4,469 |
| Average Assets, year-to-date | $51,823,800 | 4,722 |
| Average Assets, quarterly | $51,875,000 | 4,728 |
| Volatile liabilities | $9,434,000 | 3,118 |
| Insider loans | $2,178,000 | 1,994 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,452,000 | 3,811 |
| Tier 1 (core) risk-based capital | $6,407,000 | 4,705 |
| Tier 2 risk-based capital | $423,000 | 4,398 |
| Total risk weighted assets | $33,876,000 | 4,637 |
| Total unused commitments | $7,452,000 | 3,811 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $52,001,000 | 4,792 |
| Cash and due from depository institutions | $1,462,000 | 4,679 |
| Interest-bearing balances | $651,000 | 4,804 |
| Securities | $20,439,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $26,915,000 | 4,779 |
| Loan loss allowance | $423,000 | 4,532 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $441,000 | 4,541 |
| Other real estate owned | $30,000 | 4,679 |
| Goodwill and other intangibles | $578,000 | 1,786 |
| All other assets | $2,136,000 | 3,907 |
| Life insurance assets | $1,066,000 | 2,979 |
| Total liabilities and capital | $52,001,000 | 4,792 |
| Total liabilities | $44,833,000 | 4,773 |
| Total deposits | $40,388,000 | 4,818 |
| Interest-bearing deposits | $35,730,000 | 4,680 |
| Deposits held in domestic offices | $40,388,000 | 4,818 |
| % insured | 81.83% | 2,466 |
| Federal funds purchased & repurchase agreements | $557,000 | 1,184 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,421,000 | 2,341 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $467,000 | 3,942 |
| Total equity capital | $7,168,000 | 4,707 |
| Total bank equity capital | $7,168,000 | 4,707 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $190,000 | 3,542 |
| Surplus | $2,253,000 | 3,731 |
| Undivided profits | $4,725,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 739 |
| Income earned, not collected on loans | $715,000 | 3,368 |
| Earning assets | $48,005,000 | 4,782 |
| Long-term assets (5+ years) | $10,472,000 | 4,474 |
| Average Assets, year-to-date | $51,842,500 | 4,789 |
| Average Assets, quarterly | $52,327,000 | 4,785 |
| Volatile liabilities | $11,803,000 | 2,856 |
| Insider loans | $2,177,000 | 2,001 |
| FHLB advances | $1,700,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,463,000 | 3,981 |
| Tier 1 (core) risk-based capital | $6,376,000 | 4,772 |
| Tier 2 risk-based capital | $423,000 | 4,456 |
| Total risk weighted assets | $34,955,000 | 4,668 |
| Total unused commitments | $6,463,000 | 3,981 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $52,653,000 | 4,811 |
| Cash and due from depository institutions | $1,511,000 | 4,711 |
| Interest-bearing balances | $411,000 | 4,949 |
| Securities | $20,699,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $27,382,000 | 4,795 |
| Loan loss allowance | $420,000 | 4,569 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $445,000 | 4,559 |
| Other real estate owned | $30,000 | 4,711 |
| Goodwill and other intangibles | $578,000 | 1,793 |
| All other assets | $2,008,000 | 3,974 |
| Life insurance assets | $1,059,000 | 3,002 |
| Total liabilities and capital | $52,653,000 | 4,811 |
| Total liabilities | $45,576,000 | 4,802 |
| Total deposits | $41,532,000 | 4,833 |
| Interest-bearing deposits | $36,438,000 | 4,702 |
| Deposits held in domestic offices | $41,532,000 | 4,833 |
| % insured | 81.24% | 2,696 |
| Federal funds purchased & repurchase agreements | $213,000 | 1,312 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,429,000 | 2,367 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $402,000 | 3,966 |
| Total equity capital | $7,077,000 | 4,747 |
| Total bank equity capital | $7,077,000 | 4,747 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $190,000 | 3,574 |
| Surplus | $2,253,000 | 3,755 |
| Undivided profits | $4,634,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 739 |
| Income earned, not collected on loans | $598,000 | 3,702 |
| Earning assets | $48,492,000 | 4,807 |
| Long-term assets (5+ years) | $8,775,000 | 4,615 |
| Average Assets, year-to-date | $51,789,670 | 4,826 |
| Average Assets, quarterly | $51,832,500 | 4,826 |
| Volatile liabilities | $11,567,000 | 2,898 |
| Insider loans | $2,138,000 | 2,060 |
| FHLB advances | $1,700,000 | 2,508 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,540,000 | 4,027 |
| Tier 1 (core) risk-based capital | $6,298,000 | 4,818 |
| Tier 2 risk-based capital | $420,000 | 4,493 |
| Total risk weighted assets | $36,964,000 | 4,651 |
| Total unused commitments | $6,540,000 | 4,027 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $51,012,000 | 4,885 |
| Cash and due from depository institutions | $1,643,000 | 4,674 |
| Interest-bearing balances | $411,000 | 4,983 |
| Securities | $20,606,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,763,000 | 4,875 |
| Loan loss allowance | $417,000 | 4,621 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $450,000 | 4,593 |
| Other real estate owned | $30,000 | 4,674 |
| Goodwill and other intangibles | $578,000 | 1,800 |
| All other assets | $1,942,000 | 4,046 |
| Life insurance assets | $1,052,000 | 3,028 |
| Total liabilities and capital | $51,012,000 | 4,885 |
| Total liabilities | $44,133,000 | 4,878 |
| Total deposits | $41,511,000 | 4,894 |
| Interest-bearing deposits | $36,568,000 | 4,756 |
| Deposits held in domestic offices | $41,511,000 | 4,894 |
| % insured | 83.10% | 2,327 |
| Federal funds purchased & repurchase agreements | $227,000 | 1,279 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,079,000 | 2,533 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $316,000 | 4,133 |
| Total equity capital | $6,879,000 | 4,788 |
| Total bank equity capital | $6,879,000 | 4,788 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $190,000 | 3,614 |
| Surplus | $2,253,000 | 3,792 |
| Undivided profits | $4,436,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 718 |
| Income earned, not collected on loans | $446,000 | 4,161 |
| Earning assets | $46,780,000 | 4,885 |
| Long-term assets (5+ years) | $9,204,000 | 4,635 |
| Average Assets, year-to-date | $51,358,000 | 4,879 |
| Average Assets, quarterly | $51,358,000 | 4,879 |
| Volatile liabilities | $10,230,000 | 3,051 |
| Insider loans | $1,953,000 | 2,170 |
| FHLB advances | $600,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,532,000 | 3,933 |
| Tier 1 (core) risk-based capital | $6,246,000 | 4,861 |
| Tier 2 risk-based capital | $411,000 | 4,547 |
| Total risk weighted assets | $32,844,000 | 4,801 |
| Total unused commitments | $7,532,000 | 3,933 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $51,704,000 | 4,915 |
| Cash and due from depository institutions | $1,421,000 | 4,716 |
| Interest-bearing balances | $410,000 | 4,980 |
| Securities | $20,085,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,305 |
| Net loans & leases | $25,796,000 | 4,919 |
| Loan loss allowance | $414,000 | 4,646 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $462,000 | 4,603 |
| Other real estate owned | $30,000 | 4,716 |
| Goodwill and other intangibles | $578,000 | 1,814 |
| All other assets | $1,829,000 | 4,155 |
| Life insurance assets | $1,045,000 | 3,043 |
| Total liabilities and capital | $51,704,000 | 4,915 |
| Total liabilities | $45,073,000 | 4,899 |
| Total deposits | $43,700,000 | 4,891 |
| Interest-bearing deposits | $38,538,000 | 4,729 |
| Deposits held in domestic offices | $43,700,000 | 4,891 |
| % insured | 78.14% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,144,000 | 2,819 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $229,000 | 4,371 |
| Total equity capital | $6,631,000 | 4,829 |
| Total bank equity capital | $6,631,000 | 4,829 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $190,000 | 3,642 |
| Surplus | $2,253,000 | 3,818 |
| Undivided profits | $4,188,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 700 |
| Income earned, not collected on loans | $465,000 | 4,130 |
| Earning assets | $47,794,000 | 4,902 |
| Long-term assets (5+ years) | $7,022,000 | 4,834 |
| Average Assets, year-to-date | $51,769,400 | 4,901 |
| Average Assets, quarterly | $51,569,000 | 4,913 |
| Volatile liabilities | $7,828,000 | 3,426 |
| Insider loans | $1,855,000 | 2,245 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,763,000 | 4,032 |
| Tier 1 (core) risk-based capital | $6,164,000 | 4,897 |
| Tier 2 risk-based capital | $414,000 | 4,569 |
| Total risk weighted assets | $33,072,000 | 4,833 |
| Total unused commitments | $6,763,000 | 4,032 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $51,434,000 | 4,966 |
| Cash and due from depository institutions | $1,470,000 | 4,764 |
| Interest-bearing balances | $163,000 | 5,167 |
| Securities | $21,913,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $24,994,000 | 5,004 |
| Loan loss allowance | $408,000 | 4,723 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $466,000 | 4,643 |
| Other real estate owned | $30,000 | 4,764 |
| Goodwill and other intangibles | $578,000 | 1,815 |
| All other assets | $1,983,000 | 4,145 |
| Life insurance assets | $1,038,000 | 3,078 |
| Total liabilities and capital | $51,434,000 | 4,966 |
| Total liabilities | $44,960,000 | 4,948 |
| Total deposits | $40,320,000 | 5,003 |
| Interest-bearing deposits | $35,235,000 | 4,857 |
| Deposits held in domestic offices | $40,320,000 | 5,003 |
| % insured | 81.64% | 2,731 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 1,288 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,810,000 | 2,627 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $358,000 | 4,163 |
| Total equity capital | $6,474,000 | 4,888 |
| Total bank equity capital | $6,474,000 | 4,888 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $190,000 | 3,698 |
| Surplus | $2,253,000 | 3,856 |
| Undivided profits | $4,031,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 689 |
| Income earned, not collected on loans | $622,000 | 3,726 |
| Earning assets | $47,070,000 | 4,964 |
| Long-term assets (5+ years) | $7,621,000 | 4,845 |
| Average Assets, year-to-date | $51,785,750 | 4,956 |
| Average Assets, quarterly | $51,217,500 | 4,968 |
| Volatile liabilities | $14,445,000 | 2,673 |
| Insider loans | $1,881,000 | 2,256 |
| FHLB advances | $1,700,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,150,000 | 3,862 |
| Tier 1 (core) risk-based capital | $6,117,000 | 4,959 |
| Tier 2 risk-based capital | $408,000 | 4,637 |
| Total risk weighted assets | $32,651,000 | 4,888 |
| Total unused commitments | $8,150,000 | 3,862 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $51,001,000 | 5,027 |
| Cash and due from depository institutions | $1,371,000 | 4,897 |
| Interest-bearing balances | $163,000 | 5,251 |
| Securities | $22,981,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,702,000 | 5,091 |
| Loan loss allowance | $402,000 | 4,772 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $477,000 | 4,683 |
| Other real estate owned | $30,000 | 4,897 |
| Goodwill and other intangibles | $578,000 | 1,817 |
| All other assets | $1,862,000 | 4,190 |
| Life insurance assets | $1,030,000 | 3,104 |
| Total liabilities and capital | $51,001,000 | 5,027 |
| Total liabilities | $44,479,000 | 5,019 |
| Total deposits | $42,833,000 | 5,006 |
| Interest-bearing deposits | $36,725,000 | 4,880 |
| Deposits held in domestic offices | $42,833,000 | 5,006 |
| % insured | 77.71% | 3,591 |
| Federal funds purchased & repurchase agreements | $314,000 | 1,549 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,078,000 | 2,958 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $254,000 | 4,386 |
| Total equity capital | $6,522,000 | 4,933 |
| Total bank equity capital | $6,522,000 | 4,933 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $190,000 | 3,746 |
| Surplus | $2,253,000 | 3,893 |
| Undivided profits | $4,079,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 699 |
| Income earned, not collected on loans | $501,000 | 4,003 |
| Earning assets | $46,846,000 | 5,030 |
| Long-term assets (5+ years) | $7,866,000 | 4,898 |
| Average Assets, year-to-date | $51,903,000 | 5,015 |
| Average Assets, quarterly | $51,751,000 | 5,016 |
| Volatile liabilities | $11,600,000 | 2,908 |
| Insider loans | $1,913,000 | 2,258 |
| FHLB advances | $220,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,527,000 | 3,860 |
| Tier 1 (core) risk-based capital | $6,047,000 | 5,016 |
| Tier 2 risk-based capital | $395,000 | 4,694 |
| Total risk weighted assets | $31,598,000 | 4,956 |
| Total unused commitments | $8,527,000 | 3,860 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $52,501,000 | 5,066 |
| Cash and due from depository institutions | $998,000 | 4,873 |
| Interest-bearing balances | $165,000 | 5,323 |
| Securities | $23,888,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $24,653,000 | 5,099 |
| Loan loss allowance | $396,000 | 4,839 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $491,000 | 4,704 |
| Other real estate owned | $32,000 | 4,873 |
| Goodwill and other intangibles | $578,000 | 1,827 |
| All other assets | $1,861,000 | 4,201 |
| Life insurance assets | $1,026,000 | 3,125 |
| Total liabilities and capital | $52,501,000 | 5,066 |
| Total liabilities | $46,002,000 | 5,050 |
| Total deposits | $42,801,000 | 5,082 |
| Interest-bearing deposits | $36,968,000 | 4,951 |
| Deposits held in domestic offices | $42,801,000 | 5,082 |
| % insured | 78.14% | 3,547 |
| Federal funds purchased & repurchase agreements | $465,000 | 1,377 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,558,000 | 2,527 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $178,000 | 4,694 |
| Total equity capital | $6,499,000 | 4,976 |
| Total bank equity capital | $6,499,000 | 4,976 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $190,000 | 3,788 |
| Surplus | $2,253,000 | 3,931 |
| Undivided profits | $4,056,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 701 |
| Income earned, not collected on loans | $477,000 | 4,041 |
| Earning assets | $48,706,000 | 5,054 |
| Long-term assets (5+ years) | $8,162,000 | 4,946 |
| Average Assets, year-to-date | $52,354,000 | 5,070 |
| Average Assets, quarterly | $52,354,000 | 5,070 |
| Volatile liabilities | $13,031,000 | 2,682 |
| Insider loans | $1,924,000 | 2,272 |
| FHLB advances | $1,700,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,916,000 | 4,142 |
| Tier 1 (core) risk-based capital | $6,020,000 | 5,068 |
| Tier 2 risk-based capital | $396,000 | 4,744 |
| Total risk weighted assets | $32,636,000 | 4,986 |
| Total unused commitments | $6,916,000 | 4,142 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $52,207,000 | 5,123 |
| Cash and due from depository institutions | $1,145,000 | 4,933 |
| Interest-bearing balances | $167,000 | 5,358 |
| Securities | $24,183,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 1,859 |
| Net loans & leases | $24,130,000 | 5,189 |
| Loan loss allowance | $391,000 | 4,907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $490,000 | 4,751 |
| Other real estate owned | $32,000 | 4,933 |
| Goodwill and other intangibles | $578,000 | 1,829 |
| All other assets | $1,296,000 | 4,665 |
| Life insurance assets | $519,000 | 3,381 |
| Total liabilities and capital | $52,207,000 | 5,123 |
| Total liabilities | $45,649,000 | 5,102 |
| Total deposits | $44,634,000 | 5,081 |
| Interest-bearing deposits | $39,264,000 | 4,930 |
| Deposits held in domestic offices | $44,634,000 | 5,081 |
| % insured | 73.08% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $842,000 | 3,048 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $173,000 | 4,705 |
| Total equity capital | $6,558,000 | 5,028 |
| Total bank equity capital | $6,558,000 | 5,028 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $190,000 | 3,827 |
| Surplus | $2,253,000 | 3,972 |
| Undivided profits | $4,115,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 691 |
| Income earned, not collected on loans | $449,000 | 4,280 |
| Earning assets | $48,833,000 | 5,099 |
| Long-term assets (5+ years) | $8,497,000 | 4,998 |
| Average Assets, year-to-date | $52,787,800 | 5,104 |
| Average Assets, quarterly | $52,759,500 | 5,111 |
| Volatile liabilities | $10,103,000 | 3,123 |
| Insider loans | $2,170,000 | 2,130 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,618,000 | 4,159 |
| Tier 1 (core) risk-based capital | $5,960,000 | 5,121 |
| Tier 2 risk-based capital | $391,000 | 4,821 |
| Total risk weighted assets | $31,593,000 | 5,075 |
| Total unused commitments | $6,618,000 | 4,159 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $53,312,000 | 5,155 |
| Cash and due from depository institutions | $1,104,000 | 4,990 |
| Interest-bearing balances | $169,000 | 5,427 |
| Securities | $24,121,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,483,000 | 5,202 |
| Loan loss allowance | $385,000 | 4,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $513,000 | 4,777 |
| Other real estate owned | $32,000 | 4,990 |
| Goodwill and other intangibles | $578,000 | 1,834 |
| All other assets | $1,481,000 | 4,566 |
| Life insurance assets | $515,000 | 3,408 |
| Total liabilities and capital | $53,312,000 | 5,155 |
| Total liabilities | $46,603,000 | 5,138 |
| Total deposits | $41,764,000 | 5,197 |
| Interest-bearing deposits | $36,383,000 | 5,057 |
| Deposits held in domestic offices | $41,764,000 | 5,197 |
| % insured | 78.85% | 3,569 |
| Federal funds purchased & repurchase agreements | $1,453,000 | 1,345 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,060,000 | 2,640 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $326,000 | 4,443 |
| Total equity capital | $6,709,000 | 5,074 |
| Total bank equity capital | $6,709,000 | 5,074 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $190,000 | 3,873 |
| Surplus | $2,253,000 | 4,011 |
| Undivided profits | $4,266,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 717 |
| Income earned, not collected on loans | $609,000 | 3,757 |
| Earning assets | $49,773,000 | 5,133 |
| Long-term assets (5+ years) | $8,614,000 | 5,061 |
| Average Assets, year-to-date | $52,933,000 | 5,156 |
| Average Assets, quarterly | $53,130,000 | 5,157 |
| Volatile liabilities | $13,773,000 | 2,725 |
| Insider loans | $2,180,000 | 2,136 |
| FHLB advances | $1,776,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,405,000 | 4,397 |
| Tier 1 (core) risk-based capital | $5,937,000 | 5,178 |
| Tier 2 risk-based capital | $385,000 | 4,893 |
| Total risk weighted assets | $33,023,000 | 5,094 |
| Total unused commitments | $5,405,000 | 4,397 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $52,948,000 | 5,190 |
| Cash and due from depository institutions | $1,045,000 | 5,029 |
| Interest-bearing balances | $169,000 | 5,473 |
| Securities | $25,337,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $24,049,000 | 5,279 |
| Loan loss allowance | $380,000 | 5,027 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $527,000 | 4,800 |
| Other real estate owned | $32,000 | 5,029 |
| Goodwill and other intangibles | $578,000 | 1,839 |
| All other assets | $1,380,000 | 4,621 |
| Life insurance assets | $512,000 | 3,412 |
| Total liabilities and capital | $52,948,000 | 5,190 |
| Total liabilities | $46,282,000 | 5,177 |
| Total deposits | $42,246,000 | 5,224 |
| Interest-bearing deposits | $36,179,000 | 5,124 |
| Deposits held in domestic offices | $42,246,000 | 5,224 |
| % insured | 80.61% | 3,335 |
| Federal funds purchased & repurchase agreements | $835,000 | 1,473 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,934,000 | 2,695 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $267,000 | 4,554 |
| Total equity capital | $6,666,000 | 5,097 |
| Total bank equity capital | $6,666,000 | 5,097 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $190,000 | 3,904 |
| Surplus | $2,253,000 | 4,044 |
| Undivided profits | $4,223,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 720 |
| Income earned, not collected on loans | $465,000 | 4,151 |
| Earning assets | $49,555,000 | 5,168 |
| Long-term assets (5+ years) | $8,850,000 | 5,093 |
| Average Assets, year-to-date | $52,806,670 | 5,195 |
| Average Assets, quarterly | $52,511,000 | 5,202 |
| Volatile liabilities | $9,171,000 | 3,172 |
| Insider loans | $2,145,000 | 2,168 |
| FHLB advances | $1,776,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,097,000 | 4,328 |
| Tier 1 (core) risk-based capital | $5,856,000 | 5,215 |
| Tier 2 risk-based capital | $380,000 | 4,935 |
| Total risk weighted assets | $32,289,000 | 5,141 |
| Total unused commitments | $6,097,000 | 4,329 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,074,000 | 5,269 |
| Cash and due from depository institutions | $1,242,000 | 5,081 |
| Interest-bearing balances | $170,000 | 5,546 |
| Securities | $25,163,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,203,000 | 5,348 |
| Loan loss allowance | $375,000 | 5,106 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $533,000 | 4,840 |
| Other real estate owned | $32,000 | 5,081 |
| Goodwill and other intangibles | $578,000 | 1,841 |
| All other assets | $1,323,000 | 4,698 |
| Life insurance assets | $508,000 | 3,437 |
| Total liabilities and capital | $52,074,000 | 5,269 |
| Total liabilities | $45,585,000 | 5,262 |
| Total deposits | $42,662,000 | 5,284 |
| Interest-bearing deposits | $36,436,000 | 5,168 |
| Deposits held in domestic offices | $42,662,000 | 5,284 |
| % insured | 79.86% | 3,531 |
| Federal funds purchased & repurchase agreements | $468,000 | 1,471 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,241,000 | 2,703 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $214,000 | 4,718 |
| Total equity capital | $6,489,000 | 5,162 |
| Total bank equity capital | $6,489,000 | 5,162 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $190,000 | 3,951 |
| Surplus | $2,253,000 | 4,088 |
| Undivided profits | $4,046,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 706 |
| Income earned, not collected on loans | $465,000 | 4,116 |
| Earning assets | $48,536,000 | 5,248 |
| Long-term assets (5+ years) | $8,755,000 | 5,153 |
| Average Assets, year-to-date | $52,736,000 | 5,253 |
| Average Assets, quarterly | $52,736,000 | 5,253 |
| Volatile liabilities | $10,199,000 | 3,002 |
| Insider loans | $1,868,000 | 2,348 |
| FHLB advances | $1,016,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,352,000 | 4,342 |
| Tier 1 (core) risk-based capital | $5,822,000 | 5,260 |
| Tier 2 risk-based capital | $375,000 | 4,994 |
| Total risk weighted assets | $31,309,000 | 5,208 |
| Total unused commitments | $6,352,000 | 4,342 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $53,398,000 | 5,284 |
| Cash and due from depository institutions | $676,000 | 5,134 |
| Interest-bearing balances | $171,000 | 5,558 |
| Securities | $24,545,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,235 |
| Net loans & leases | $23,930,000 | 5,383 |
| Loan loss allowance | $368,000 | 5,155 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $527,000 | 4,890 |
| Other real estate owned | $32,000 | 5,134 |
| Goodwill and other intangibles | $578,000 | 1,847 |
| All other assets | $1,225,000 | 4,889 |
| Life insurance assets | $505,000 | 3,451 |
| Total liabilities and capital | $53,398,000 | 5,284 |
| Total liabilities | $47,071,000 | 5,260 |
| Total deposits | $45,089,000 | 5,264 |
| Interest-bearing deposits | $40,490,000 | 5,072 |
| Deposits held in domestic offices | $45,089,000 | 5,264 |
| % insured | 73.73% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,808,000 | 2,960 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $174,000 | 4,838 |
| Total equity capital | $6,327,000 | 5,226 |
| Total bank equity capital | $6,327,000 | 5,226 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $190,000 | 3,989 |
| Surplus | $2,253,000 | 4,127 |
| Undivided profits | $3,884,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 697 |
| Income earned, not collected on loans | $419,000 | 4,433 |
| Earning assets | $50,531,000 | 5,240 |
| Long-term assets (5+ years) | $9,144,000 | 5,186 |
| Average Assets, year-to-date | $51,341,600 | 5,319 |
| Average Assets, quarterly | $52,251,000 | 5,306 |
| Volatile liabilities | $9,913,000 | 3,091 |
| Insider loans | $2,190,000 | 2,193 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,772,000 | 4,425 |
| Tier 1 (core) risk-based capital | $5,763,000 | 5,313 |
| Tier 2 risk-based capital | $368,000 | 5,041 |
| Total risk weighted assets | $30,852,000 | 5,272 |
| Total unused commitments | $5,772,000 | 4,425 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $51,104,000 | 5,379 |
| Cash and due from depository institutions | $1,112,000 | 5,189 |
| Interest-bearing balances | $170,000 | 5,638 |
| Securities | $24,606,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,521,000 | 5,486 |
| Loan loss allowance | $362,000 | 5,236 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $544,000 | 4,910 |
| Other real estate owned | $328,000 | 5,189 |
| Goodwill and other intangibles | $578,000 | 1,839 |
| All other assets | $1,415,000 | 4,719 |
| Life insurance assets | $502,000 | 3,454 |
| Total liabilities and capital | $51,104,000 | 5,379 |
| Total liabilities | $44,447,000 | 5,366 |
| Total deposits | $41,627,000 | 5,389 |
| Interest-bearing deposits | $37,112,000 | 5,222 |
| Deposits held in domestic offices | $41,627,000 | 5,389 |
| % insured | 81.49% | 3,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,508,000 | 2,837 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $312,000 | 4,669 |
| Total equity capital | $6,657,000 | 5,240 |
| Total bank equity capital | $6,657,000 | 5,240 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $190,000 | 4,034 |
| Surplus | $2,253,000 | 4,165 |
| Undivided profits | $4,214,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 725 |
| Income earned, not collected on loans | $594,000 | 3,782 |
| Earning assets | $47,297,000 | 5,361 |
| Long-term assets (5+ years) | $9,690,000 | 5,185 |
| Average Assets, year-to-date | $50,827,500 | 5,381 |
| Average Assets, quarterly | $51,099,000 | 5,376 |
| Volatile liabilities | $9,412,000 | 3,147 |
| Insider loans | $2,488,000 | 2,035 |
| FHLB advances | $1,475,000 | 3,000 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,625,000 | 4,465 |
| Tier 1 (core) risk-based capital | $5,692,000 | 5,375 |
| Tier 2 risk-based capital | $362,000 | 5,119 |
| Total risk weighted assets | $30,208,000 | 5,341 |
| Total unused commitments | $5,625,000 | 4,465 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $51,094,000 | 5,435 |
| Cash and due from depository institutions | $739,000 | 5,254 |
| Interest-bearing balances | $171,000 | 5,696 |
| Securities | $25,791,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,305 |
| Net loans & leases | $21,639,000 | 5,571 |
| Loan loss allowance | $355,000 | 5,301 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $562,000 | 4,940 |
| Other real estate owned | $347,000 | 5,254 |
| Goodwill and other intangibles | $578,000 | 1,836 |
| All other assets | $1,340,000 | 4,780 |
| Life insurance assets | $498,000 | 3,474 |
| Total liabilities and capital | $51,094,000 | 5,435 |
| Total liabilities | $44,411,000 | 5,428 |
| Total deposits | $42,624,000 | 5,423 |
| Interest-bearing deposits | $37,555,000 | 5,277 |
| Deposits held in domestic offices | $42,624,000 | 5,423 |
| % insured | 82.34% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,539,000 | 3,090 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $248,000 | 4,857 |
| Total equity capital | $6,683,000 | 5,285 |
| Total bank equity capital | $6,683,000 | 5,285 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $190,000 | 4,087 |
| Surplus | $2,253,000 | 4,212 |
| Undivided profits | $4,240,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 743 |
| Income earned, not collected on loans | $480,000 | 4,159 |
| Earning assets | $47,699,000 | 5,407 |
| Long-term assets (5+ years) | $10,715,000 | 5,170 |
| Average Assets, year-to-date | $50,735,330 | 5,444 |
| Average Assets, quarterly | $51,058,500 | 5,438 |
| Volatile liabilities | $9,442,000 | 3,122 |
| Insider loans | $2,509,000 | 2,044 |
| FHLB advances | $975,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,800,000 | 4,487 |
| Tier 1 (core) risk-based capital | $5,648,000 | 5,427 |
| Tier 2 risk-based capital | $357,000 | 5,173 |
| Total risk weighted assets | $29,936,000 | 5,394 |
| Total unused commitments | $5,800,000 | 4,487 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $51,023,000 | 5,490 |
| Cash and due from depository institutions | $1,031,000 | 5,288 |
| Interest-bearing balances | $171,000 | 5,772 |
| Securities | $24,863,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,383,000 | 5,587 |
| Loan loss allowance | $349,000 | 5,357 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $582,000 | 4,971 |
| Other real estate owned | $348,000 | 5,288 |
| Goodwill and other intangibles | $578,000 | 1,826 |
| All other assets | $1,238,000 | 4,874 |
| Life insurance assets | $495,000 | 3,476 |
| Total liabilities and capital | $51,023,000 | 5,490 |
| Total liabilities | $44,455,000 | 5,481 |
| Total deposits | $41,909,000 | 5,497 |
| Interest-bearing deposits | $37,041,000 | 5,345 |
| Deposits held in domestic offices | $41,909,000 | 5,497 |
| % insured | 82.31% | 3,347 |
| Federal funds purchased & repurchase agreements | $84,000 | 1,732 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,253,000 | 2,847 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $209,000 | 4,944 |
| Total equity capital | $6,568,000 | 5,320 |
| Total bank equity capital | $6,568,000 | 5,320 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $190,000 | 4,127 |
| Surplus | $2,253,000 | 4,243 |
| Undivided profits | $4,125,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 730 |
| Income earned, not collected on loans | $452,000 | 4,273 |
| Earning assets | $47,417,000 | 5,458 |
| Long-term assets (5+ years) | $11,186,000 | 5,180 |
| Average Assets, year-to-date | $50,556,000 | 5,497 |
| Average Assets, quarterly | $50,556,000 | 5,497 |
| Volatile liabilities | $8,961,000 | 3,175 |
| Insider loans | $2,749,000 | 1,948 |
| FHLB advances | $1,720,000 | 2,898 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,413,000 | 4,418 |
| Tier 1 (core) risk-based capital | $5,603,000 | 5,466 |
| Tier 2 risk-based capital | $349,000 | 5,236 |
| Total risk weighted assets | $30,417,000 | 5,426 |
| Total unused commitments | $6,413,000 | 4,419 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $50,089,000 | 5,556 |
| Cash and due from depository institutions | $821,000 | 5,335 |
| Interest-bearing balances | $172,000 | 5,768 |
| Securities | $23,754,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,336 |
| Net loans & leases | $21,346,000 | 5,673 |
| Loan loss allowance | $343,000 | 5,406 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $598,000 | 4,987 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $578,000 | 1,824 |
| All other assets | $1,236,000 | 4,965 |
| Life insurance assets | $492,000 | 3,472 |
| Total liabilities and capital | $50,089,000 | 5,556 |
| Total liabilities | $43,712,000 | 5,545 |
| Total deposits | $43,343,000 | 5,501 |
| Interest-bearing deposits | $39,025,000 | 5,314 |
| Deposits held in domestic offices | $43,343,000 | 5,501 |
| % insured | 77.22% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $219,000 | 3,586 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $150,000 | 5,204 |
| Total equity capital | $6,377,000 | 5,376 |
| Total bank equity capital | $6,377,000 | 5,376 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $190,000 | 4,170 |
| Surplus | $2,253,000 | 4,280 |
| Undivided profits | $3,934,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 717 |
| Income earned, not collected on loans | $361,000 | 4,789 |
| Earning assets | $47,028,000 | 5,515 |
| Long-term assets (5+ years) | $12,132,000 | 5,161 |
| Average Assets, year-to-date | $49,514,400 | 5,556 |
| Average Assets, quarterly | $50,658,500 | 5,535 |
| Volatile liabilities | $8,352,000 | 3,315 |
| Insider loans | $1,843,000 | 2,496 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,579,000 | 4,159 |
| Tier 1 (core) risk-based capital | $5,550,000 | 5,517 |
| Tier 2 risk-based capital | $343,000 | 5,282 |
| Total risk weighted assets | $29,563,000 | 5,499 |
| Total unused commitments | $7,579,000 | 4,159 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $51,228,000 | 5,588 |
| Cash and due from depository institutions | $2,415,000 | 5,496 |
| Interest-bearing balances | $169,000 | 5,840 |
| Securities | $24,152,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,923,000 | 5,725 |
| Loan loss allowance | $333,000 | 5,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $627,000 | 5,009 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $578,000 | 1,827 |
| All other assets | $1,533,000 | 4,747 |
| Life insurance assets | $488,000 | 3,484 |
| Total liabilities and capital | $51,228,000 | 5,588 |
| Total liabilities | $44,901,000 | 5,576 |
| Total deposits | $41,165,000 | 5,622 |
| Interest-bearing deposits | $36,601,000 | 5,451 |
| Deposits held in domestic offices | $41,165,000 | 5,622 |
| % insured | 82.87% | 3,404 |
| Federal funds purchased & repurchase agreements | $1,678,000 | 1,498 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,783,000 | 3,171 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $275,000 | 4,912 |
| Total equity capital | $6,327,000 | 5,462 |
| Total bank equity capital | $6,327,000 | 5,462 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $190,000 | 4,233 |
| Surplus | $2,253,000 | 4,336 |
| Undivided profits | $3,884,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 713 |
| Income earned, not collected on loans | $522,000 | 4,133 |
| Earning assets | $46,244,000 | 5,591 |
| Long-term assets (5+ years) | $13,405,000 | 5,155 |
| Average Assets, year-to-date | $49,370,750 | 5,623 |
| Average Assets, quarterly | $50,037,500 | 5,613 |
| Volatile liabilities | $10,386,000 | 3,026 |
| Insider loans | $1,877,000 | 2,490 |
| FHLB advances | $1,600,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,831,000 | 4,365 |
| Tier 1 (core) risk-based capital | $5,534,000 | 5,583 |
| Tier 2 risk-based capital | $333,000 | 5,380 |
| Total risk weighted assets | $30,004,000 | 5,537 |
| Total unused commitments | $6,831,000 | 4,365 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $48,847,000 | 5,698 |
| Cash and due from depository institutions | $1,471,000 | 5,452 |
| Interest-bearing balances | $170,000 | 5,914 |
| Securities | $25,027,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,890,000 | 5,853 |
| Loan loss allowance | $329,000 | 5,566 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $650,000 | 5,034 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $578,000 | 1,839 |
| All other assets | $1,231,000 | 5,047 |
| Life insurance assets | $484,000 | 3,499 |
| Total liabilities and capital | $48,847,000 | 5,698 |
| Total liabilities | $42,665,000 | 5,703 |
| Total deposits | $40,333,000 | 5,711 |
| Interest-bearing deposits | $35,568,000 | 5,557 |
| Deposits held in domestic offices | $40,333,000 | 5,711 |
| % insured | 86.13% | 2,749 |
| Federal funds purchased & repurchase agreements | $1,928,000 | 1,477 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $183,000 | 3,709 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $221,000 | 5,066 |
| Total equity capital | $6,182,000 | 5,519 |
| Total bank equity capital | $6,182,000 | 5,519 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $190,000 | 4,280 |
| Surplus | $2,253,000 | 4,384 |
| Undivided profits | $3,739,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 742 |
| Income earned, not collected on loans | $451,000 | 4,368 |
| Earning assets | $45,087,000 | 5,689 |
| Long-term assets (5+ years) | $13,704,000 | 5,194 |
| Average Assets, year-to-date | $48,751,670 | 5,706 |
| Average Assets, quarterly | $48,595,500 | 5,710 |
| Volatile liabilities | $8,634,000 | 3,304 |
| Insider loans | $1,855,000 | 2,516 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,734,000 | 4,232 |
| Tier 1 (core) risk-based capital | $5,475,000 | 5,642 |
| Tier 2 risk-based capital | $329,000 | 5,435 |
| Total risk weighted assets | $28,021,000 | 5,658 |
| Total unused commitments | $7,734,000 | 4,232 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $48,344,000 | 5,765 |
| Cash and due from depository institutions | $1,059,000 | 5,499 |
| Interest-bearing balances | $130,000 | 6,025 |
| Securities | $24,605,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,559 |
| Net loans & leases | $20,049,000 | 5,881 |
| Loan loss allowance | $326,000 | 5,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $668,000 | 5,046 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $578,000 | 1,827 |
| All other assets | $1,249,000 | 5,011 |
| Life insurance assets | $481,000 | 3,492 |
| Total liabilities and capital | $48,344,000 | 5,765 |
| Total liabilities | $41,966,000 | 5,770 |
| Total deposits | $41,051,000 | 5,751 |
| Interest-bearing deposits | $35,497,000 | 5,622 |
| Deposits held in domestic offices | $41,051,000 | 5,751 |
| % insured | 85.78% | 2,896 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,646 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,000 | 3,653 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $182,000 | 5,284 |
| Total equity capital | $6,378,000 | 5,531 |
| Total bank equity capital | $6,378,000 | 5,530 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $190,000 | 4,332 |
| Surplus | $2,253,000 | 4,428 |
| Undivided profits | $3,935,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 748 |
| Income earned, not collected on loans | $411,000 | 4,523 |
| Earning assets | $44,920,000 | 5,743 |
| Long-term assets (5+ years) | $13,977,000 | 5,221 |
| Average Assets, year-to-date | $48,704,000 | 5,753 |
| Average Assets, quarterly | $48,704,000 | 5,753 |
| Volatile liabilities | $5,006,000 | 4,070 |
| Insider loans | $1,846,000 | 2,535 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,235,000 | 4,384 |
| Tier 1 (core) risk-based capital | $5,438,000 | 5,695 |
| Tier 2 risk-based capital | $326,000 | 5,415 |
| Total risk weighted assets | $28,000,000 | 5,697 |
| Total unused commitments | $7,235,000 | 4,384 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $49,064,000 | 5,818 |
| Cash and due from depository institutions | $699,000 | 5,583 |
| Interest-bearing balances | $130,000 | 6,056 |
| Securities | $23,552,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 867 |
| Net loans & leases | $18,295,000 | 6,037 |
| Loan loss allowance | $333,000 | 5,695 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $688,000 | 5,093 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $575,000 | 1,826 |
| All other assets | $1,110,000 | 5,255 |
| Life insurance assets | $477,000 | 3,504 |
| Total liabilities and capital | $49,065,000 | 5,818 |
| Total liabilities | $42,904,000 | 5,822 |
| Total deposits | $42,197,000 | 5,784 |
| Interest-bearing deposits | $37,130,000 | 5,622 |
| Deposits held in domestic offices | $42,197,000 | 5,784 |
| % insured | 81.04% | 4,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $573,000 | 3,573 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $134,000 | 5,543 |
| Total equity capital | $6,161,000 | 5,622 |
| Total bank equity capital | $6,161,000 | 5,621 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $190,000 | 4,408 |
| Surplus | $2,253,000 | 4,482 |
| Undivided profits | $3,718,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 748 |
| Income earned, not collected on loans | $333,000 | 5,077 |
| Earning assets | $46,122,000 | 5,781 |
| Long-term assets (5+ years) | $13,839,000 | 5,304 |
| Average Assets, year-to-date | $46,854,000 | 5,865 |
| Average Assets, quarterly | $48,098,000 | 5,834 |
| Volatile liabilities | $4,594,000 | 4,337 |
| Insider loans | $1,955,000 | 2,486 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,433,000 | 4,108 |
| Tier 1 (core) risk-based capital | $5,293,000 | 5,795 |
| Tier 2 risk-based capital | $333,000 | 5,551 |
| Total risk weighted assets | $27,014,000 | 5,836 |
| Total unused commitments | $8,433,000 | 4,108 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $47,132,000 | 5,914 |
| Cash and due from depository institutions | $2,114,000 | 5,651 |
| Interest-bearing balances | $129,000 | 6,080 |
| Securities | $23,868,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 2,192 |
| Net loans & leases | $18,230,000 | 6,105 |
| Loan loss allowance | $332,000 | 5,770 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $699,000 | 5,130 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $575,000 | 1,847 |
| All other assets | $1,285,000 | 5,165 |
| Life insurance assets | $474,000 | 3,512 |
| Total liabilities and capital | $47,133,000 | 5,914 |
| Total liabilities | $41,211,000 | 5,923 |
| Total deposits | $39,484,000 | 5,920 |
| Interest-bearing deposits | $34,318,000 | 5,788 |
| Deposits held in domestic offices | $39,484,000 | 5,920 |
| % insured | 87.54% | 2,632 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,714 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $283,000 | 3,744 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $244,000 | 5,260 |
| Total equity capital | $5,922,000 | 5,731 |
| Total bank equity capital | $5,922,000 | 5,731 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $190,000 | 4,468 |
| Surplus | $2,253,000 | 4,533 |
| Undivided profits | $3,479,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 759 |
| Income earned, not collected on loans | $501,000 | 4,326 |
| Earning assets | $42,588,000 | 5,931 |
| Long-term assets (5+ years) | $14,168,000 | 5,382 |
| Average Assets, year-to-date | $46,301,500 | 5,947 |
| Average Assets, quarterly | $46,477,000 | 5,942 |
| Volatile liabilities | $5,106,000 | 4,237 |
| Insider loans | $1,952,000 | 2,506 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,677,000 | 4,079 |
| Tier 1 (core) risk-based capital | $5,200,000 | 5,878 |
| Tier 2 risk-based capital | $332,000 | 5,618 |
| Total risk weighted assets | $26,924,000 | 5,898 |
| Total unused commitments | $8,677,000 | 4,079 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $45,822,000 | 6,015 |
| Cash and due from depository institutions | $1,212,000 | 5,716 |
| Interest-bearing balances | $639,000 | 5,772 |
| Securities | $23,711,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,176,000 | 6,138 |
| Loan loss allowance | $324,000 | 5,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $715,000 | 5,145 |
| Other real estate owned | $211,000 | 5,716 |
| Goodwill and other intangibles | $575,000 | 1,835 |
| All other assets | $1,222,000 | 5,209 |
| Life insurance assets | $471,000 | 3,515 |
| Total liabilities and capital | $45,823,000 | 6,015 |
| Total liabilities | $40,003,000 | 6,025 |
| Total deposits | $38,258,000 | 6,017 |
| Interest-bearing deposits | $33,446,000 | 5,889 |
| Deposits held in domestic offices | $38,258,000 | 6,017 |
| % insured | 89.39% | 2,244 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,018 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,226,000 | 3,368 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $189,000 | 5,477 |
| Total equity capital | $5,820,000 | 5,783 |
| Total bank equity capital | $5,820,000 | 5,783 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $190,000 | 4,513 |
| Surplus | $2,253,000 | 4,572 |
| Undivided profits | $3,377,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 781 |
| Income earned, not collected on loans | $462,000 | 4,437 |
| Earning assets | $42,526,000 | 5,993 |
| Long-term assets (5+ years) | $14,651,000 | 5,396 |
| Average Assets, year-to-date | $46,024,670 | 6,006 |
| Average Assets, quarterly | $46,064,500 | 6,009 |
| Volatile liabilities | $4,427,000 | 4,410 |
| Insider loans | $2,243,000 | 2,309 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,632,000 | 4,318 |
| Tier 1 (core) risk-based capital | $5,164,000 | 5,929 |
| Tier 2 risk-based capital | $323,000 | 5,699 |
| Total risk weighted assets | $26,573,000 | 5,956 |
| Total unused commitments | $7,632,000 | 4,318 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $46,307,000 | 6,070 |
| Cash and due from depository institutions | $1,574,000 | 5,870 |
| Interest-bearing balances | $616,000 | 5,905 |
| Securities | $22,635,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,388 |
| Net loans & leases | $18,832,000 | 6,163 |
| Loan loss allowance | $316,000 | 5,938 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $736,000 | 5,169 |
| Other real estate owned | $211,000 | 5,870 |
| Goodwill and other intangibles | $575,000 | 1,837 |
| All other assets | $1,194,000 | 5,296 |
| Life insurance assets | $467,000 | 3,509 |
| Total liabilities and capital | $46,307,000 | 6,070 |
| Total liabilities | $40,601,000 | 6,074 |
| Total deposits | $40,177,000 | 6,034 |
| Interest-bearing deposits | $34,425,000 | 5,927 |
| Deposits held in domestic offices | $40,177,000 | 6,034 |
| % insured | 84.64% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $283,000 | 3,637 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $141,000 | 5,699 |
| Total equity capital | $5,706,000 | 5,839 |
| Total bank equity capital | $5,706,000 | 5,839 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $190,000 | 4,557 |
| Surplus | $2,253,000 | 4,622 |
| Undivided profits | $3,263,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 766 |
| Income earned, not collected on loans | $423,000 | 4,644 |
| Earning assets | $42,633,000 | 6,044 |
| Long-term assets (5+ years) | $14,298,000 | 5,445 |
| Average Assets, year-to-date | $46,126,000 | 6,066 |
| Average Assets, quarterly | $46,126,000 | 6,066 |
| Volatile liabilities | $2,853,000 | 4,933 |
| Insider loans | $2,138,000 | 2,384 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,925,000 | 4,746 |
| Tier 1 (core) risk-based capital | $5,075,000 | 5,987 |
| Tier 2 risk-based capital | $316,000 | 5,780 |
| Total risk weighted assets | $27,248,000 | 5,976 |
| Total unused commitments | $5,925,000 | 4,746 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $45,945,000 | 6,131 |
| Cash and due from depository institutions | $1,376,000 | 5,830 |
| Interest-bearing balances | $604,000 | 5,880 |
| Securities | $22,346,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $2,101,000 | 1,416 |
| Net loans & leases | $17,452,000 | 6,304 |
| Loan loss allowance | $305,000 | 6,039 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $763,000 | 5,177 |
| Other real estate owned | $211,000 | 5,830 |
| Goodwill and other intangibles | $575,000 | 1,834 |
| All other assets | $1,121,000 | 5,501 |
| Life insurance assets | $465,000 | 3,504 |
| Total liabilities and capital | $45,946,000 | 6,131 |
| Total liabilities | $40,725,000 | 6,118 |
| Total deposits | $40,178,000 | 6,067 |
| Interest-bearing deposits | $35,071,000 | 5,938 |
| Deposits held in domestic offices | $40,178,000 | 6,067 |
| % insured | 83.23% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $451,000 | 3,696 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $96,000 | 6,021 |
| Total equity capital | $5,221,000 | 5,990 |
| Total bank equity capital | $5,221,000 | 5,990 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $190,000 | 4,610 |
| Surplus | $2,253,000 | 4,670 |
| Undivided profits | $2,778,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 764 |
| Income earned, not collected on loans | $331,000 | 5,279 |
| Earning assets | $42,503,000 | 6,097 |
| Long-term assets (5+ years) | $13,334,000 | 5,545 |
| Average Assets, year-to-date | $46,220,600 | 6,114 |
| Average Assets, quarterly | $45,752,000 | 6,129 |
| Volatile liabilities | $2,851,000 | 5,063 |
| Insider loans | $2,582,000 | 2,143 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,690,000 | 4,264 |
| Tier 1 (core) risk-based capital | $4,960,000 | 6,066 |
| Tier 2 risk-based capital | $305,000 | 5,879 |
| Total risk weighted assets | $26,130,000 | 6,088 |
| Total unused commitments | $7,690,000 | 4,264 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $45,559,000 | 6,198 |
| Cash and due from depository institutions | $1,885,000 | 5,779 |
| Interest-bearing balances | $1,223,000 | 5,628 |
| Securities | $22,933,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,071,000 | 6,349 |
| Loan loss allowance | $323,000 | 6,050 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $764,000 | 5,219 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $575,000 | 1,839 |
| All other assets | $1,331,000 | 5,310 |
| Life insurance assets | $462,000 | 3,480 |
| Total liabilities and capital | $45,559,000 | 6,198 |
| Total liabilities | $40,541,000 | 6,176 |
| Total deposits | $37,529,000 | 6,218 |
| Interest-bearing deposits | $32,020,000 | 6,121 |
| Deposits held in domestic offices | $37,529,000 | 6,217 |
| % insured | 87.90% | 2,954 |
| Federal funds purchased & repurchase agreements | $1,136,000 | 1,822 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,683,000 | 3,271 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $193,000 | 5,703 |
| Total equity capital | $5,018,000 | 6,116 |
| Total bank equity capital | $5,018,000 | 6,116 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $190,000 | 4,665 |
| Surplus | $2,253,000 | 4,710 |
| Undivided profits | $2,575,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 796 |
| Income earned, not collected on loans | $517,000 | 4,389 |
| Earning assets | $42,227,000 | 6,165 |
| Long-term assets (5+ years) | $13,595,000 | 5,562 |
| Average Assets, year-to-date | $46,289,500 | 6,181 |
| Average Assets, quarterly | $45,445,500 | 6,201 |
| Volatile liabilities | $3,986,000 | 4,662 |
| Insider loans | $2,169,000 | 2,366 |
| FHLB advances | $1,400,000 | 3,234 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,465,000 | 4,167 |
| Tier 1 (core) risk-based capital | $4,912,000 | 6,138 |
| Tier 2 risk-based capital | $323,000 | 5,885 |
| Total risk weighted assets | $26,552,000 | 6,131 |
| Total unused commitments | $8,465,000 | 4,167 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $45,332,000 | 6,243 |
| Cash and due from depository institutions | $2,329,000 | 5,808 |
| Interest-bearing balances | $1,170,000 | 5,728 |
| Securities | $22,469,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 2,162 |
| Net loans & leases | $17,099,000 | 6,413 |
| Loan loss allowance | $322,000 | 6,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $768,000 | 5,255 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $575,000 | 1,843 |
| All other assets | $1,204,000 | 5,443 |
| Life insurance assets | $458,000 | 3,468 |
| Total liabilities and capital | $45,332,000 | 6,243 |
| Total liabilities | $39,718,000 | 6,249 |
| Total deposits | $39,253,000 | 6,209 |
| Interest-bearing deposits | $34,260,000 | 6,084 |
| Deposits held in domestic offices | $39,253,000 | 6,209 |
| % insured | 87.40% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $283,000 | 3,767 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $182,000 | 5,711 |
| Total equity capital | $5,614,000 | 5,991 |
| Total bank equity capital | $5,614,000 | 5,991 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $190,000 | 4,701 |
| Surplus | $2,253,000 | 4,732 |
| Undivided profits | $3,171,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 815 |
| Income earned, not collected on loans | $461,000 | 4,636 |
| Earning assets | $41,626,000 | 6,231 |
| Long-term assets (5+ years) | $14,279,000 | 5,517 |
| Average Assets, year-to-date | $46,533,000 | 6,221 |
| Average Assets, quarterly | $45,980,000 | 6,235 |
| Volatile liabilities | $3,348,000 | 4,861 |
| Insider loans | $2,575,000 | 2,144 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,429,000 | 4,215 |
| Tier 1 (core) risk-based capital | $4,908,000 | 6,177 |
| Tier 2 risk-based capital | $321,000 | 5,903 |
| Total risk weighted assets | $25,659,000 | 6,202 |
| Total unused commitments | $8,429,000 | 4,215 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $46,628,000 | 6,278 |
| Cash and due from depository institutions | $1,957,000 | 5,854 |
| Interest-bearing balances | $1,014,000 | 5,971 |
| Securities | $22,585,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,867 |
| Net loans & leases | $17,202,000 | 6,454 |
| Loan loss allowance | $331,000 | 6,120 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $753,000 | 5,311 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $575,000 | 1,831 |
| All other assets | $1,202,000 | 5,492 |
| Life insurance assets | $455,000 | 3,457 |
| Total liabilities and capital | $46,628,000 | 6,278 |
| Total liabilities | $40,617,000 | 6,290 |
| Total deposits | $40,270,000 | 6,255 |
| Interest-bearing deposits | $35,416,000 | 6,110 |
| Deposits held in domestic offices | $40,270,000 | 6,255 |
| % insured | 86.70% | 3,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $178,000 | 3,768 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $169,000 | 5,865 |
| Total equity capital | $6,011,000 | 5,994 |
| Total bank equity capital | $6,011,000 | 5,994 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $190,000 | 4,756 |
| Surplus | $2,253,000 | 4,780 |
| Undivided profits | $3,568,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 778 |
| Income earned, not collected on loans | $405,000 | 4,951 |
| Earning assets | $43,155,000 | 6,248 |
| Long-term assets (5+ years) | $14,615,000 | 5,505 |
| Average Assets, year-to-date | $47,133,500 | 6,263 |
| Average Assets, quarterly | $47,133,500 | 6,263 |
| Volatile liabilities | $3,242,000 | 4,905 |
| Insider loans | $2,350,000 | 2,292 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,765,000 | 4,613 |
| Tier 1 (core) risk-based capital | $4,836,000 | 6,227 |
| Tier 2 risk-based capital | $321,000 | 5,952 |
| Total risk weighted assets | $25,708,000 | 6,234 |
| Total unused commitments | $6,765,000 | 4,613 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $47,639,000 | 6,299 |
| Cash and due from depository institutions | $1,534,000 | 5,914 |
| Interest-bearing balances | $992,000 | 5,936 |
| Securities | $23,053,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $3,334,000 | 1,436 |
| Net loans & leases | $17,275,000 | 6,528 |
| Loan loss allowance | $320,000 | 6,196 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $690,000 | 5,429 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $575,000 | 1,844 |
| All other assets | $1,178,000 | 5,609 |
| Life insurance assets | $451,000 | 3,436 |
| Total liabilities and capital | $47,639,000 | 6,299 |
| Total liabilities | $41,776,000 | 6,305 |
| Total deposits | $41,284,000 | 6,262 |
| Interest-bearing deposits | $36,308,000 | 6,108 |
| Deposits held in domestic offices | $41,284,000 | 6,261 |
| % insured | 88.10% | 4,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $357,000 | 3,885 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $135,000 | 6,117 |
| Total equity capital | $5,863,000 | 6,069 |
| Total bank equity capital | $5,863,000 | 6,069 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $190,000 | 4,802 |
| Surplus | $2,253,000 | 4,812 |
| Undivided profits | $3,420,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 761 |
| Income earned, not collected on loans | $343,000 | 5,415 |
| Earning assets | $44,654,000 | 6,240 |
| Long-term assets (5+ years) | $14,213,000 | 5,529 |
| Average Assets, year-to-date | $45,700,600 | 6,335 |
| Average Assets, quarterly | $46,510,500 | 6,329 |
| Volatile liabilities | $3,469,000 | 4,918 |
| Insider loans | $1,372,000 | 3,173 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,475,000 | 4,344 |
| Tier 1 (core) risk-based capital | $4,703,000 | 6,313 |
| Tier 2 risk-based capital | $208,000 | 6,483 |
| Total risk weighted assets | $26,568,000 | 6,273 |
| Total unused commitments | $7,475,000 | 4,344 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $45,382,000 | 6,422 |
| Cash and due from depository institutions | $2,321,000 | 5,983 |
| Interest-bearing balances | $986,000 | 5,917 |
| Securities | $22,151,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $2,119,000 | 1,795 |
| Net loans & leases | $16,255,000 | 6,665 |
| Loan loss allowance | $311,000 | 6,326 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $681,000 | 5,515 |
| Other real estate owned | $7,000 | 5,983 |
| Goodwill and other intangibles | $575,000 | 1,840 |
| All other assets | $1,273,000 | 5,576 |
| Life insurance assets | $450,000 | 3,406 |
| Total liabilities and capital | $45,383,000 | 6,422 |
| Total liabilities | $39,569,000 | 6,426 |
| Total deposits | $39,243,000 | 6,385 |
| Interest-bearing deposits | $33,587,000 | 6,285 |
| Deposits held in domestic offices | $39,243,000 | 6,385 |
| % insured | 91.64% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $100,000 | 4,103 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $226,000 | 5,899 |
| Total equity capital | $5,814,000 | 6,167 |
| Total bank equity capital | $5,814,000 | 6,166 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $190,000 | 4,878 |
| Surplus | $2,253,000 | 4,870 |
| Undivided profits | $3,371,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 805 |
| Income earned, not collected on loans | $437,000 | 5,070 |
| Earning assets | $41,511,000 | 6,409 |
| Long-term assets (5+ years) | $13,858,000 | 5,588 |
| Average Assets, year-to-date | $45,216,000 | 6,420 |
| Average Assets, quarterly | $45,587,500 | 6,414 |
| Volatile liabilities | $1,310,000 | 6,052 |
| Insider loans | $1,356,000 | 3,246 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,841,000 | 4,531 |
| Tier 1 (core) risk-based capital | $4,677,000 | 6,401 |
| Tier 2 risk-based capital | $311,000 | 6,122 |
| Total risk weighted assets | $25,204,000 | 6,407 |
| Total unused commitments | $6,841,000 | 4,531 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $45,793,000 | 6,449 |
| Cash and due from depository institutions | $1,758,000 | 6,033 |
| Interest-bearing balances | $958,000 | 5,886 |
| Securities | $19,589,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $7,455,000 | 757 |
| Net loans & leases | $14,510,000 | 6,809 |
| Loan loss allowance | $313,000 | 6,372 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $685,000 | 5,548 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $575,000 | 1,821 |
| All other assets | $1,221,000 | 5,671 |
| Life insurance assets | $446,000 | 3,392 |
| Total liabilities and capital | $45,793,000 | 6,449 |
| Total liabilities | $40,112,000 | 6,441 |
| Total deposits | $39,821,000 | 6,409 |
| Interest-bearing deposits | $33,677,000 | 6,336 |
| Deposits held in domestic offices | $39,821,000 | 6,408 |
| % insured | 93.56% | 2,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $100,000 | 4,148 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $191,000 | 6,019 |
| Total equity capital | $5,681,000 | 6,211 |
| Total bank equity capital | $5,681,000 | 6,211 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $190,000 | 4,928 |
| Surplus | $2,253,000 | 4,888 |
| Undivided profits | $3,238,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 846 |
| Income earned, not collected on loans | $367,000 | 5,416 |
| Earning assets | $42,512,000 | 6,399 |
| Long-term assets (5+ years) | $11,512,000 | 5,852 |
| Average Assets, year-to-date | $45,160,670 | 6,461 |
| Average Assets, quarterly | $45,161,000 | 6,467 |
| Volatile liabilities | $1,309,000 | 6,116 |
| Insider loans | $1,308,000 | 3,312 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,968,000 | 4,048 |
| Tier 1 (core) risk-based capital | $4,604,000 | 6,443 |
| Tier 2 risk-based capital | $291,000 | 6,252 |
| Total risk weighted assets | $23,289,000 | 6,552 |
| Total unused commitments | $8,968,000 | 4,049 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $44,529,000 | 6,532 |
| Cash and due from depository institutions | $2,805,000 | 6,063 |
| Interest-bearing balances | $952,000 | 5,980 |
| Securities | $17,104,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $5,884,000 | 1,200 |
| Net loans & leases | $16,324,000 | 6,748 |
| Loan loss allowance | $316,000 | 6,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $678,000 | 5,596 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $575,000 | 1,821 |
| All other assets | $1,159,000 | 5,793 |
| Life insurance assets | $443,000 | 3,382 |
| Total liabilities and capital | $44,529,000 | 6,532 |
| Total liabilities | $38,898,000 | 6,539 |
| Total deposits | $38,649,000 | 6,506 |
| Interest-bearing deposits | $33,614,000 | 6,396 |
| Deposits held in domestic offices | $38,649,000 | 6,505 |
| % insured | 95.49% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $100,000 | 4,178 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $149,000 | 6,286 |
| Total equity capital | $5,631,000 | 6,253 |
| Total bank equity capital | $5,631,000 | 6,253 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $190,000 | 4,976 |
| Surplus | $2,253,000 | 4,923 |
| Undivided profits | $3,188,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 839 |
| Income earned, not collected on loans | $355,000 | 5,498 |
| Earning assets | $40,264,000 | 6,528 |
| Long-term assets (5+ years) | $10,020,000 | 6,046 |
| Average Assets, year-to-date | $44,844,500 | 6,515 |
| Average Assets, quarterly | $44,844,500 | 6,515 |
| Volatile liabilities | $1,308,000 | 6,139 |
| Insider loans | $1,451,000 | 3,186 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,825,000 | 4,157 |
| Tier 1 (core) risk-based capital | $4,593,000 | 6,479 |
| Tier 2 risk-based capital | $301,000 | 6,259 |
| Total risk weighted assets | $24,046,000 | 6,552 |
| Total unused commitments | $8,825,000 | 4,157 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $45,160,000 | 6,532 |
| Cash and due from depository institutions | $1,419,000 | 6,110 |
| Interest-bearing balances | $950,000 | 5,812 |
| Securities | $19,471,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $5,102,000 | 1,134 |
| Net loans & leases | $16,773,000 | 6,808 |
| Loan loss allowance | $304,000 | 6,468 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $683,000 | 5,626 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $578,000 | 1,818 |
| All other assets | $1,134,000 | 5,942 |
| Life insurance assets | $439,000 | 3,367 |
| Total liabilities and capital | $45,159,000 | 6,532 |
| Total liabilities | $39,787,000 | 6,530 |
| Total deposits | $39,555,000 | 6,481 |
| Interest-bearing deposits | $34,298,000 | 6,360 |
| Deposits held in domestic offices | $39,555,000 | 6,479 |
| % insured | 91.06% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $100,000 | 4,363 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $132,000 | 6,420 |
| Total equity capital | $5,372,000 | 6,339 |
| Total bank equity capital | $5,372,000 | 6,339 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $190,000 | 5,000 |
| Surplus | $2,253,000 | 4,948 |
| Undivided profits | $2,929,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $287,000 | 6,060 |
| Earning assets | $42,296,000 | 6,482 |
| Long-term assets (5+ years) | $8,756,000 | 5,584 |
| Average Assets, year-to-date | $42,229,000 | 6,592 |
| Average Assets, quarterly | $44,725,000 | 6,540 |
| Volatile liabilities | $1,307,000 | 6,252 |
| Insider loans | $1,549,000 | 3,135 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,039,000 | 4,243 |
| Tier 1 (core) risk-based capital | $4,491,000 | 6,520 |
| Tier 2 risk-based capital | $304,000 | 6,268 |
| Total risk weighted assets | $24,521,000 | 6,585 |
| Total unused commitments | $8,039,000 | 4,244 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $44,290,000 | 6,611 |
| Cash and due from depository institutions | $2,066,000 | 6,154 |
| Interest-bearing balances | $948,000 | 5,750 |
| Securities | $19,240,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $3,422,000 | 1,661 |
| Net loans & leases | $17,077,000 | 6,852 |
| Loan loss allowance | $325,000 | 6,462 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $679,000 | 5,669 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $578,000 | 1,832 |
| All other assets | $1,228,000 | 5,903 |
| Life insurance assets | $435,000 | 3,357 |
| Total liabilities and capital | $44,291,000 | 6,611 |
| Total liabilities | $38,923,000 | 6,599 |
| Total deposits | $38,703,000 | 6,548 |
| Interest-bearing deposits | $33,381,000 | 6,468 |
| Deposits held in domestic offices | $38,703,000 | 6,546 |
| % insured | 95.86% | 1,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $220,000 | 6,118 |
| Total equity capital | $5,368,000 | 6,414 |
| Total bank equity capital | $5,368,000 | 6,414 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $190,000 | 5,055 |
| Surplus | $2,253,000 | 4,990 |
| Undivided profits | $2,925,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $386,000 | 5,542 |
| Earning assets | $40,687,000 | 6,576 |
| Long-term assets (5+ years) | $6,537,000 | 5,811 |
| Average Assets, year-to-date | $41,496,250 | 6,670 |
| Average Assets, quarterly | $43,472,500 | 6,626 |
| Volatile liabilities | $1,304,000 | 6,297 |
| Insider loans | $1,666,000 | 3,024 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,971,000 | 4,264 |
| Tier 1 (core) risk-based capital | $4,466,000 | 6,598 |
| Tier 2 risk-based capital | $306,000 | 6,319 |
| Total risk weighted assets | $24,447,000 | 6,637 |
| Total unused commitments | $7,971,000 | 4,265 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $42,655,000 | 6,710 |
| Cash and due from depository institutions | $1,500,000 | 6,229 |
| Interest-bearing balances | $915,000 | 5,676 |
| Securities | $17,243,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 1,199 |
| Net loans & leases | $16,468,000 | 6,948 |
| Loan loss allowance | $315,000 | 6,544 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $700,000 | 5,687 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $578,000 | 1,848 |
| All other assets | $1,159,000 | 6,032 |
| Life insurance assets | $432,000 | 3,336 |
| Total liabilities and capital | $42,655,000 | 6,710 |
| Total liabilities | $37,448,000 | 6,705 |
| Total deposits | $37,253,000 | 6,660 |
| Interest-bearing deposits | $32,574,000 | 6,547 |
| Deposits held in domestic offices | $37,253,000 | 6,658 |
| % insured | 93.90% | 2,492 |
| 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 | $195,000 | 6,178 |
| Total equity capital | $5,207,000 | 6,499 |
| Total bank equity capital | $5,207,000 | 6,499 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $190,000 | 5,116 |
| Surplus | $2,253,000 | 5,030 |
| Undivided profits | $2,764,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $353,000 | 5,783 |
| Earning assets | $39,633,000 | 6,681 |
| Long-term assets (5+ years) | $4,835,000 | 6,068 |
| Average Assets, year-to-date | $40,565,000 | 6,765 |
| Average Assets, quarterly | $40,929,500 | 6,760 |
| Volatile liabilities | $1,346,000 | 6,355 |
| Insider loans | $1,371,000 | 3,385 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,600,000 | 4,174 |
| Tier 1 (core) risk-based capital | $4,422,000 | 6,664 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $22,768,000 | 6,797 |
| Total unused commitments | $8,600,000 | 4,177 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $39,204,000 | 6,876 |
| Cash and due from depository institutions | $1,365,000 | 6,275 |
| Interest-bearing balances | $913,000 | 5,710 |
| Securities | $12,343,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,996 |
| Net loans & leases | $19,577,000 | 6,830 |
| Loan loss allowance | $310,000 | 6,599 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $722,000 | 5,695 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $578,000 | 1,854 |
| All other assets | $1,149,000 | 6,126 |
| Life insurance assets | $428,000 | 3,351 |
| Total liabilities and capital | $39,204,000 | 6,876 |
| Total liabilities | $34,157,000 | 6,873 |
| Total deposits | $33,903,000 | 6,831 |
| Interest-bearing deposits | $30,920,000 | 6,687 |
| Deposits held in domestic offices | $33,903,000 | 6,829 |
| % insured | 93.79% | 2,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,703 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $154,000 | 6,435 |
| Total equity capital | $5,047,000 | 6,551 |
| Total bank equity capital | $5,047,000 | 6,551 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $190,000 | 5,167 |
| Surplus | $2,253,000 | 5,071 |
| Undivided profits | $2,604,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $324,000 | 5,999 |
| Earning assets | $36,303,000 | 6,844 |
| Long-term assets (5+ years) | $2,764,000 | 6,389 |
| Average Assets, year-to-date | $39,520,000 | 6,851 |
| Average Assets, quarterly | $39,520,000 | 6,851 |
| Volatile liabilities | $1,343,000 | 6,380 |
| Insider loans | $1,293,000 | 3,529 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,304,000 | 4,544 |
| Tier 1 (core) risk-based capital | $4,396,000 | 6,703 |
| Tier 2 risk-based capital | $299,000 | 6,453 |
| Total risk weighted assets | $23,913,000 | 6,781 |
| Total unused commitments | $7,304,000 | 4,547 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $39,836,000 | 6,901 |
| Cash and due from depository institutions | $1,296,000 | 6,733 |
| Interest-bearing balances | $872,000 | 5,622 |
| Securities | $11,428,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $3,727,000 | 1,790 |
| Net loans & leases | $20,887,000 | 6,866 |
| Loan loss allowance | $295,000 | 6,711 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $743,000 | 5,730 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $587,000 | 1,856 |
| All other assets | $1,168,000 | 6,234 |
| Life insurance assets | $425,000 | 3,354 |
| Total liabilities and capital | $39,836,000 | 6,901 |
| Total liabilities | $34,870,000 | 6,898 |
| Total deposits | $34,629,000 | 6,846 |
| Interest-bearing deposits | $31,620,000 | 6,686 |
| Deposits held in domestic offices | $34,629,000 | 6,844 |
| % insured | 90.97% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $141,000 | 6,613 |
| Total equity capital | $4,966,000 | 6,641 |
| Total bank equity capital | $4,966,000 | 6,641 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $190,000 | 5,232 |
| Surplus | $2,253,000 | 5,118 |
| Undivided profits | $2,523,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $319,000 | 6,136 |
| Earning assets | $36,914,000 | 6,871 |
| Long-term assets (5+ years) | $2,668,000 | 6,439 |
| Average Assets, year-to-date | $39,256,000 | 6,891 |
| Average Assets, quarterly | $39,558,500 | 6,894 |
| Volatile liabilities | $5,564,000 | 6,782 |
| Insider loans | $856,000 | 4,277 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,660,000 | 4,674 |
| Tier 1 (core) risk-based capital | $4,362,000 | 6,776 |
| Tier 2 risk-based capital | $295,000 | 6,535 |
| Total risk weighted assets | $25,666,000 | 6,768 |
| Total unused commitments | $6,660,000 | 4,675 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $39,281,000 | 6,987 |
| Cash and due from depository institutions | $1,525,000 | 6,560 |
| Interest-bearing balances | $701,000 | 5,740 |
| Securities | $9,588,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,808 |
| Net loans & leases | $21,589,000 | 6,922 |
| Loan loss allowance | $299,000 | 6,778 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $758,000 | 5,786 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $578,000 | 1,873 |
| All other assets | $1,318,000 | 6,142 |
| Life insurance assets | $421,000 | 3,370 |
| Total liabilities and capital | $39,281,000 | 6,987 |
| Total liabilities | $34,149,000 | 6,976 |
| Total deposits | $33,483,000 | 6,949 |
| Interest-bearing deposits | $30,820,000 | 6,795 |
| Deposits held in domestic offices | $33,483,000 | 6,948 |
| % insured | 93.22% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $400,000 | 4,759 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $266,000 | 6,158 |
| Total equity capital | $5,132,000 | 6,708 |
| Total bank equity capital | $5,132,000 | 6,708 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $190,000 | 5,319 |
| Surplus | $2,253,000 | 5,163 |
| Undivided profits | $2,689,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $448,000 | 5,527 |
| Earning assets | $35,803,000 | 6,984 |
| Long-term assets (5+ years) | $2,719,000 | 6,495 |
| Average Assets, year-to-date | $39,111,000 | 6,978 |
| Average Assets, quarterly | $38,820,000 | 7,001 |
| Volatile liabilities | $6,146,000 | 6,785 |
| Insider loans | $789,000 | 4,479 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $186,000 | 7,477 |
| Tier 1 (core) risk-based capital | $4,373,000 | 6,866 |
| Tier 2 risk-based capital | $299,000 | 6,587 |
| Total risk weighted assets | $25,793,000 | 6,844 |
| Total unused commitments | $186,000 | 7,478 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $38,359,000 | 7,071 |
| Cash and due from depository institutions | $1,538,000 | 6,609 |
| Interest-bearing balances | $506,000 | 5,859 |
| Securities | $10,326,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 2,891 |
| Net loans & leases | $22,219,000 | 6,949 |
| Loan loss allowance | $289,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $783,000 | 5,795 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $578,000 | 1,879 |
| All other assets | $1,324,000 | 6,170 |
| Life insurance assets | $426,000 | 3,366 |
| Total liabilities and capital | $38,359,000 | 7,072 |
| Total liabilities | $33,292,000 | 7,062 |
| Total deposits | $32,667,000 | 7,016 |
| Interest-bearing deposits | $29,930,000 | 6,880 |
| Deposits held in domestic offices | $32,667,000 | 7,016 |
| % insured | 92.79% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $400,000 | 4,858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $225,000 | 6,346 |
| Total equity capital | $5,067,000 | 6,756 |
| Total bank equity capital | $5,067,000 | 6,756 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $190,000 | 5,370 |
| Surplus | $2,253,000 | 5,184 |
| Undivided profits | $2,624,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $436,000 | 5,566 |
| Earning assets | $34,642,000 | 7,068 |
| Long-term assets (5+ years) | $2,525,000 | 6,565 |
| Average Assets, year-to-date | $39,054,330 | 7,027 |
| Average Assets, quarterly | $39,173,000 | 7,032 |
| Volatile liabilities | $5,597,000 | 6,929 |
| Insider loans | $833,000 | 4,458 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $262,000 | 7,510 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,924 |
| Tier 2 risk-based capital | $289,000 | 6,690 |
| Total risk weighted assets | $26,316,000 | 6,869 |
| Total unused commitments | $262,000 | 7,512 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $39,987,000 | 7,091 |
| Cash and due from depository institutions | $1,926,000 | 6,672 |
| Interest-bearing balances | $504,000 | 5,826 |
| Securities | $10,732,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,072 |
| Net loans & leases | $22,869,000 | 6,977 |
| Loan loss allowance | $258,000 | 7,054 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $803,000 | 5,849 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $578,000 | 1,896 |
| All other assets | $1,235,000 | 6,400 |
| Life insurance assets | $420,000 | 3,390 |
| Total liabilities and capital | $39,987,000 | 7,091 |
| Total liabilities | $34,939,000 | 7,089 |
| Total deposits | $34,546,000 | 7,033 |
| Interest-bearing deposits | $30,478,000 | 6,932 |
| Deposits held in domestic offices | $34,546,000 | 7,031 |
| % insured | 89.77% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $215,000 | 5,051 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $178,000 | 6,693 |
| Total equity capital | $5,048,000 | 6,819 |
| Total bank equity capital | $5,048,000 | 6,819 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $190,000 | 5,451 |
| Surplus | $2,253,000 | 5,260 |
| Undivided profits | $2,605,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $409,000 | 5,816 |
| Earning assets | $35,949,000 | 7,102 |
| Long-term assets (5+ years) | $3,166,000 | 6,506 |
| Average Assets, year-to-date | $39,402,000 | 7,105 |
| Average Assets, quarterly | $39,402,000 | 7,105 |
| Volatile liabilities | $5,443,000 | 7,038 |
| Insider loans | $1,171,000 | 3,963 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $241,000 | 7,611 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,010 |
| Tier 2 risk-based capital | $257,000 | 6,903 |
| Total risk weighted assets | $27,273,000 | 6,901 |
| Total unused commitments | $241,000 | 7,612 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $38,817,000 | 7,184 |
| Cash and due from depository institutions | $1,205,000 | 6,734 |
| Interest-bearing balances | $505,000 | 5,623 |
| Securities | $9,991,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $3,707,000 | 2,045 |
| Net loans & leases | $21,131,000 | 7,143 |
| Loan loss allowance | $240,000 | 7,175 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $845,000 | 5,835 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $578,000 | 1,904 |
| All other assets | $1,360,000 | 6,311 |
| Life insurance assets | $413,000 | 3,404 |
| Total liabilities and capital | $38,817,000 | 7,184 |
| Total liabilities | $33,817,000 | 7,173 |
| Total deposits | $33,644,000 | 7,102 |
| Interest-bearing deposits | $24,626,000 | 7,252 |
| Deposits held in domestic offices | $33,644,000 | 7,102 |
| % insured | 91.56% | 3,135 |
| 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 | $173,000 | 6,766 |
| Total equity capital | $5,000,000 | 6,893 |
| Total bank equity capital | $5,000,000 | 6,893 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $190,000 | 5,507 |
| Surplus | $2,253,000 | 5,300 |
| Undivided profits | $2,557,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $340,000 | 6,395 |
| Earning assets | $35,334,000 | 7,160 |
| Long-term assets (5+ years) | $3,007,000 | 6,568 |
| Average Assets, year-to-date | $37,925,800 | 7,173 |
| Average Assets, quarterly | $38,081,500 | 7,193 |
| Volatile liabilities | $5,717,000 | 7,023 |
| Insider loans | $626,000 | 5,035 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $262,000 | 7,691 |
| Tier 1 (core) risk-based capital | $4,260,000 | 7,062 |
| Tier 2 risk-based capital | $240,000 | 7,051 |
| Total risk weighted assets | $26,024,000 | 7,053 |
| Total unused commitments | $262,000 | 7,692 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $37,346,000 | 7,286 |
| Cash and due from depository institutions | $1,472,000 | 6,810 |
| Interest-bearing balances | $983,000 | 5,045 |
| Securities | $10,010,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 3,464 |
| Net loans & leases | $21,955,000 | 7,168 |
| Loan loss allowance | $237,000 | 7,237 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $756,000 | 6,035 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $578,000 | 1,954 |
| All other assets | $1,391,000 | 5,877 |
| Life insurance assets | $407,000 | 3,410 |
| Total liabilities and capital | $37,346,000 | 7,286 |
| Total liabilities | $32,273,000 | 7,265 |
| Total deposits | $32,021,000 | 7,206 |
| Interest-bearing deposits | $29,375,000 | 7,035 |
| Deposits held in domestic offices | $32,021,000 | 7,206 |
| % insured | 94.66% | 1,988 |
| 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 | $252,000 | 6,623 |
| Total equity capital | $5,073,000 | 6,972 |
| Total bank equity capital | $5,073,000 | 6,971 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $190,000 | 5,572 |
| Surplus | $2,253,000 | 5,339 |
| Undivided profits | $2,630,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $505,000 | 5,576 |
| Earning assets | $34,132,000 | 7,277 |
| Long-term assets (5+ years) | $3,000,000 | 6,641 |
| Average Assets, year-to-date | $37,703,000 | 7,243 |
| Average Assets, quarterly | $37,587,000 | 7,268 |
| Volatile liabilities | $5,265,000 | 7,177 |
| Insider loans | $903,000 | 4,449 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $495,000 | 7,649 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,173 |
| Tier 2 risk-based capital | $237,000 | 7,103 |
| Total risk weighted assets | $26,365,000 | 7,083 |
| Total unused commitments | $495,000 | 7,650 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $37,828,000 | 7,315 |
| Cash and due from depository institutions | $2,056,000 | 6,710 |
| Interest-bearing balances | $980,000 | 4,782 |
| Securities | $10,630,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 3,573 |
| Net loans & leases | $21,029,000 | 7,268 |
| Loan loss allowance | $237,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $724,000 | 6,167 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $578,000 | 1,971 |
| All other assets | $1,247,000 | 6,145 |
| Life insurance assets | $401,000 | 3,453 |
| Total liabilities and capital | $37,828,000 | 7,315 |
| Total liabilities | $32,908,000 | 7,303 |
| Total deposits | $32,656,000 | 7,224 |
| Interest-bearing deposits | $29,864,000 | 7,067 |
| Deposits held in domestic offices | $32,656,000 | 7,223 |
| % insured | 88.45% | 1,255 |
| 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 | $252,000 | 6,663 |
| Total equity capital | $4,920,000 | 7,058 |
| Total bank equity capital | $4,920,000 | 7,058 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $190,000 | 5,645 |
| Surplus | $2,253,000 | 5,391 |
| Undivided profits | $2,477,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $513,000 | 5,459 |
| Earning assets | $34,203,000 | 7,323 |
| Long-term assets (5+ years) | $2,804,000 | 6,720 |
| Average Assets, year-to-date | $37,822,000 | 7,299 |
| Average Assets, quarterly | $37,690,000 | 7,319 |
| Volatile liabilities | $5,364,000 | 7,189 |
| Insider loans | $1,037,000 | 4,239 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $142,000 | 7,931 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,273 |
| Tier 2 risk-based capital | $237,000 | 7,160 |
| Total risk weighted assets | $25,837,000 | 7,169 |
| Total unused commitments | $142,000 | 7,931 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $37,552,000 | 7,367 |
| Cash and due from depository institutions | $1,054,000 | 6,921 |
| Interest-bearing balances | $980,000 | 4,436 |
| Securities | $11,312,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 3,680 |
| Net loans & leases | $20,543,000 | 7,315 |
| Loan loss allowance | $235,000 | 7,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $718,000 | 6,225 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $583,000 | 1,980 |
| All other assets | $1,236,000 | 6,171 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,552,000 | 7,367 |
| Total liabilities | $32,696,000 | 7,338 |
| Total deposits | $32,414,000 | 7,263 |
| Interest-bearing deposits | $29,653,000 | 7,108 |
| Deposits held in domestic offices | $32,414,000 | 7,263 |
| % insured | 83.96% | 2,582 |
| 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 | $282,000 | 6,390 |
| Total equity capital | $4,856,000 | 7,160 |
| Total bank equity capital | $4,856,000 | 7,160 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $190,000 | 5,681 |
| Surplus | $2,253,000 | 5,420 |
| Undivided profits | $2,413,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $437,000 | 5,960 |
| Earning assets | $34,941,000 | 7,324 |
| Long-term assets (5+ years) | $2,955,000 | 6,677 |
| Average Assets, year-to-date | $37,819,000 | 7,339 |
| Average Assets, quarterly | $37,819,000 | 7,339 |
| Volatile liabilities | $5,671,000 | 7,125 |
| Insider loans | $715,000 | 4,897 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $213,000 | 7,951 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,343 |
| Tier 2 risk-based capital | $235,000 | 7,202 |
| Total risk weighted assets | $25,398,000 | 7,214 |
| Total unused commitments | $213,000 | 7,951 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $38,086,000 | 7,368 |
| Cash and due from depository institutions | $1,718,000 | 6,975 |
| Interest-bearing balances | $994,000 | 3,760 |
| Securities | $10,956,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 2,483 |
| Net loans & leases | $19,490,000 | 7,443 |
| Loan loss allowance | $236,000 | 7,371 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $734,000 | 6,243 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $583,000 | 1,978 |
| All other assets | $1,275,000 | 6,183 |
| Life insurance assets | $395,000 | 3,488 |
| Total liabilities and capital | $38,086,000 | 7,368 |
| Total liabilities | $33,296,000 | 7,330 |
| Total deposits | $33,011,000 | 7,223 |
| Interest-bearing deposits | $23,881,000 | 7,422 |
| Deposits held in domestic offices | $33,011,000 | 7,223 |
| % 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 | $285,000 | 6,441 |
| Total equity capital | $4,790,000 | 7,229 |
| Total bank equity capital | $4,790,000 | 7,229 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $190,000 | 5,718 |
| Surplus | $2,253,000 | 5,427 |
| Undivided profits | $2,347,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 6,384 |
| Earning assets | $34,770,000 | 7,359 |
| Long-term assets (5+ years) | $2,341,000 | 6,825 |
| Average Assets, year-to-date | $38,972,200 | 7,262 |
| Average Assets, quarterly | $38,384,500 | 7,333 |
| Volatile liabilities | $5,296,000 | 7,218 |
| Insider loans | $889,000 | 4,615 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $248,000 | 7,966 |
| Tier 1 (core) risk-based capital | $4,063,000 | 7,413 |
| Tier 2 risk-based capital | $236,000 | 7,236 |
| Total risk weighted assets | $24,590,000 | 7,299 |
| Total unused commitments | $248,000 | 7,967 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $38,683,000 | 7,358 |
| Cash and due from depository institutions | $1,353,000 | 7,027 |
| Interest-bearing balances | $514,000 | 3,633 |
| Securities | $11,068,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $1,781,000 | 3,903 |
| Net loans & leases | $21,726,000 | 7,326 |
| Loan loss allowance | $286,000 | 7,116 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $733,000 | 6,288 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $582,000 | 2,038 |
| All other assets | $1,440,000 | 5,988 |
| Life insurance assets | $389,000 | 3,519 |
| Total liabilities and capital | $38,683,000 | 7,358 |
| Total liabilities | $33,981,000 | 7,306 |
| Total deposits | $33,639,000 | 7,205 |
| Interest-bearing deposits | $30,487,000 | 7,033 |
| Deposits held in domestic offices | $33,639,000 | 7,204 |
| % 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 | $342,000 | 6,302 |
| Total equity capital | $4,702,000 | 7,300 |
| Total bank equity capital | $4,702,000 | 7,300 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $190,000 | 5,771 |
| Surplus | $2,253,000 | 5,454 |
| Undivided profits | $2,259,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $621,000 | 5,287 |
| Earning assets | $35,089,000 | 7,365 |
| Long-term assets (5+ years) | $2,242,000 | 6,880 |
| Average Assets, year-to-date | $39,193,750 | 7,279 |
| Average Assets, quarterly | $38,929,500 | 7,330 |
| Volatile liabilities | $7,342,000 | 6,799 |
| Insider loans | $734,000 | 4,919 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $472,000 | 7,919 |
| Tier 1 (core) risk-based capital | $4,036,000 | 7,508 |
| Tier 2 risk-based capital | $286,000 | 6,944 |
| Total risk weighted assets | $27,001,000 | 7,164 |
| Total unused commitments | $472,000 | 7,919 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $39,176,000 | 7,364 |
| Cash and due from depository institutions | $1,229,000 | 7,245 |
| Interest-bearing balances | $523,000 | 3,497 |
| Securities | $12,803,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 4,793 |
| Net loans & leases | $21,654,000 | 7,336 |
| Loan loss allowance | $251,000 | 7,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $645,000 | 6,512 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $581,000 | 2,061 |
| All other assets | $1,368,000 | 6,058 |
| Life insurance assets | $383,000 | 3,546 |
| Total liabilities and capital | $39,176,000 | 7,364 |
| Total liabilities | $34,526,000 | 7,315 |
| Total deposits | $34,200,000 | 7,214 |
| Interest-bearing deposits | $27,002,000 | 7,261 |
| Deposits held in domestic offices | $34,200,000 | 7,212 |
| % 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 | $326,000 | 6,375 |
| Total equity capital | $4,650,000 | 7,357 |
| Total bank equity capital | $4,650,000 | 7,357 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $190,000 | 5,819 |
| Surplus | $2,253,000 | 5,484 |
| Undivided profits | $2,207,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $601,000 | 5,329 |
| Earning assets | $35,876,000 | 7,358 |
| Long-term assets (5+ years) | $2,478,000 | 6,865 |
| Average Assets, year-to-date | $39,364,000 | 7,313 |
| Average Assets, quarterly | $39,667,000 | 7,332 |
| Volatile liabilities | $7,059,000 | 6,870 |
| Insider loans | $713,000 | 4,961 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $596,000 | 7,933 |
| Tier 1 (core) risk-based capital | $3,979,000 | 7,575 |
| Tier 2 risk-based capital | $251,000 | 7,174 |
| Total risk weighted assets | $27,075,000 | 7,183 |
| Total unused commitments | $596,000 | 7,933 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $40,158,000 | 7,339 |
| Cash and due from depository institutions | $1,151,000 | 7,279 |
| Interest-bearing balances | $508,000 | 3,637 |
| Securities | $13,639,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $22,905,000 | 7,235 |
| Loan loss allowance | $266,000 | 7,226 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $546,000 | 6,765 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $581,000 | 2,061 |
| All other assets | $1,336,000 | 6,020 |
| Life insurance assets | $380,000 | 3,568 |
| Total liabilities and capital | $40,158,000 | 7,339 |
| Total liabilities | $35,363,000 | 7,271 |
| Total deposits | $32,668,000 | 7,293 |
| Interest-bearing deposits | $30,121,000 | 7,090 |
| Deposits held in domestic offices | $32,668,000 | 7,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,333,000 | 2,454 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $362,000 | 6,364 |
| Total equity capital | $4,795,000 | 7,366 |
| Total bank equity capital | $4,795,000 | 7,366 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $190,000 | 5,842 |
| Surplus | $2,253,000 | 5,474 |
| Undivided profits | $2,352,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $535,000 | 5,649 |
| Earning assets | $37,052,000 | 7,321 |
| Long-term assets (5+ years) | $2,634,000 | 6,797 |
| Average Assets, year-to-date | $39,458,000 | 7,336 |
| Average Assets, quarterly | $39,458,000 | 7,336 |
| Volatile liabilities | $8,494,000 | 6,552 |
| Insider loans | $748,000 | 4,856 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $114,000 | 8,217 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,602 |
| Tier 2 risk-based capital | $266,000 | 7,074 |
| Total risk weighted assets | $27,535,000 | 7,138 |
| Total unused commitments | $114,000 | 8,217 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $38,758,000 | 7,389 |
| Cash and due from depository institutions | $756,000 | 7,303 |
| Interest-bearing balances | $10,000 | 6,250 |
| Securities | $15,491,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 4,844 |
| Net loans & leases | $18,863,000 | 7,528 |
| Loan loss allowance | $272,000 | 7,202 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $545,000 | 6,798 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $580,000 | 2,064 |
| All other assets | $1,364,000 | 6,037 |
| Life insurance assets | $380,000 | 3,573 |
| Total liabilities and capital | $38,758,000 | 7,389 |
| Total liabilities | $34,328,000 | 7,316 |
| Total deposits | $33,898,000 | 7,225 |
| Interest-bearing deposits | $31,258,000 | 7,002 |
| Deposits held in domestic offices | $33,898,000 | 7,224 |
| % 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 | $430,000 | 6,002 |
| Total equity capital | $4,430,000 | 7,482 |
| Total bank equity capital | $4,430,000 | 7,482 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $190,000 | 5,882 |
| Surplus | $2,253,000 | 5,472 |
| Undivided profits | $1,987,000 | 6,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $476,000 | 6,221 |
| Earning assets | $35,523,000 | 7,376 |
| Long-term assets (5+ years) | $2,947,000 | 6,547 |
| Average Assets, year-to-date | $38,125,600 | 7,326 |
| Average Assets, quarterly | $38,343,000 | 7,381 |
| Volatile liabilities | $7,305,000 | 6,776 |
| Insider loans | $798,000 | 4,730 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $339,000 | 8,115 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,674 |
| Tier 2 risk-based capital | $272,000 | 7,057 |
| Total risk weighted assets | $23,869,000 | 7,379 |
| Total unused commitments | $339,000 | 8,115 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,928,000 | 7,426 |
| Cash and due from depository institutions | $1,778,000 | 7,167 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $15,054,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,381,000 | 7,577 |
| Loan loss allowance | $266,000 | 7,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $520,000 | 6,879 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $580,000 | 2,053 |
| All other assets | $1,615,000 | 5,757 |
| Life insurance assets | $377,000 | 3,547 |
| Total liabilities and capital | $37,928,000 | 7,426 |
| Total liabilities | $33,613,000 | 7,342 |
| Total deposits | $33,021,000 | 7,269 |
| Interest-bearing deposits | $30,596,000 | 7,031 |
| Deposits held in domestic offices | $33,021,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,342 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $467,000 | 5,923 |
| Total equity capital | $4,315,000 | 7,535 |
| Total bank equity capital | $4,315,000 | 7,535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $190,000 | 5,892 |
| Surplus | $2,253,000 | 5,449 |
| Undivided profits | $1,872,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $677,000 | 5,457 |
| Earning assets | $33,445,000 | 7,476 |
| Long-term assets (5+ years) | $2,623,000 | 6,602 |
| Average Assets, year-to-date | $37,967,500 | 7,356 |
| Average Assets, quarterly | $38,142,000 | 7,397 |
| Volatile liabilities | $6,561,000 | 6,954 |
| Insider loans | $658,000 | 5,032 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $74,000 | 8,285 |
| Tier 1 (core) risk-based capital | $3,716,000 | 7,725 |
| Tier 2 risk-based capital | $266,000 | 7,117 |
| Total risk weighted assets | $24,002,000 | 7,383 |
| Total unused commitments | $74,000 | 8,286 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $38,356,000 | 7,434 |
| Cash and due from depository institutions | $842,000 | 7,199 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,566,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 5,832 |
| Net loans & leases | $19,814,000 | 7,492 |
| Loan loss allowance | $280,000 | 7,220 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $515,000 | 6,918 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $534,000 | 2,115 |
| All other assets | $1,767,000 | 5,499 |
| Life insurance assets | $373,000 | 3,567 |
| Total liabilities and capital | $38,356,000 | 7,434 |
| Total liabilities | $34,225,000 | 7,351 |
| Total deposits | $33,841,000 | 7,250 |
| Interest-bearing deposits | $27,214,000 | 7,280 |
| Deposits held in domestic offices | $33,841,000 | 7,248 |
| % 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 | $384,000 | 6,226 |
| Total equity capital | $4,131,000 | 7,600 |
| Total bank equity capital | $4,131,000 | 7,600 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $190,000 | 5,928 |
| Surplus | $2,253,000 | 5,457 |
| Undivided profits | $1,688,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $618,000 | 5,521 |
| Earning assets | $34,698,000 | 7,443 |
| Long-term assets (5+ years) | $3,087,000 | 6,441 |
| Average Assets, year-to-date | $37,980,670 | 7,398 |
| Average Assets, quarterly | $38,182,500 | 7,420 |
| Volatile liabilities | $6,341,000 | 6,992 |
| Insider loans | $608,000 | 5,162 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $237,000 | 8,264 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,768 |
| Tier 2 risk-based capital | $279,000 | 7,060 |
| Total risk weighted assets | $24,925,000 | 7,347 |
| Total unused commitments | $237,000 | 8,266 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $38,009,000 | 7,458 |
| Cash and due from depository institutions | $518,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,897,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,731,000 | 7,413 |
| Loan loss allowance | $305,000 | 7,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $535,000 | 6,877 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $534,000 | 2,106 |
| All other assets | $1,794,000 | 5,380 |
| Life insurance assets | $367,000 | 3,583 |
| Total liabilities and capital | $38,009,000 | 7,458 |
| Total liabilities | $33,809,000 | 7,387 |
| Total deposits | $31,056,000 | 7,423 |
| Interest-bearing deposits | $28,553,000 | 7,214 |
| Deposits held in domestic offices | $31,056,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $692,000 | 2,606 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,750,000 | 4,451 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $311,000 | 6,607 |
| Total equity capital | $4,200,000 | 7,593 |
| Total bank equity capital | $4,200,000 | 7,593 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $190,000 | 5,949 |
| Surplus | $2,253,000 | 5,445 |
| Undivided profits | $1,757,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $582,000 | 5,588 |
| Earning assets | $34,628,000 | 7,469 |
| Long-term assets (5+ years) | $2,653,000 | 6,573 |
| Average Assets, year-to-date | $37,793,000 | 7,438 |
| Average Assets, quarterly | $37,793,000 | 7,438 |
| Volatile liabilities | $7,230,000 | 6,728 |
| Insider loans | $1,114,000 | 4,097 |
| FHLB advances | $1,750,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,193,000 | 6,083 |
| Tier 1 (core) risk-based capital | $3,695,000 | 7,767 |
| Tier 2 risk-based capital | $305,000 | 6,896 |
| Total risk weighted assets | $25,454,000 | 7,296 |
| Total unused commitments | $5,193,000 | 6,083 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $37,577,000 | 7,478 |
| Cash and due from depository institutions | $845,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,386,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,484,000 | 7,526 |
| Loan loss allowance | $299,000 | 7,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $549,000 | 6,865 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $534,000 | 2,105 |
| All other assets | $1,779,000 | 5,471 |
| Life insurance assets | $366,000 | 3,565 |
| Total liabilities and capital | $37,577,000 | 7,478 |
| Total liabilities | $33,442,000 | 7,409 |
| Total deposits | $32,290,000 | 7,354 |
| Interest-bearing deposits | $29,722,000 | 7,125 |
| Deposits held in domestic offices | $32,290,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,000 | 3,211 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $750,000 | 5,058 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $281,000 | 6,764 |
| Total equity capital | $4,135,000 | 7,605 |
| Total bank equity capital | $4,135,000 | 7,605 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $190,000 | 5,975 |
| Surplus | $2,253,000 | 5,432 |
| Undivided profits | $1,692,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $465,000 | 6,315 |
| Earning assets | $33,870,000 | 7,491 |
| Long-term assets (5+ years) | $2,877,000 | 6,484 |
| Average Assets, year-to-date | $37,157,400 | 7,406 |
| Average Assets, quarterly | $37,114,500 | 7,469 |
| Volatile liabilities | $6,124,000 | 7,081 |
| Insider loans | $845,000 | 4,574 |
| FHLB advances | $750,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,888,000 | 6,079 |
| Tier 1 (core) risk-based capital | $3,648,000 | 7,786 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $25,294,000 | 7,318 |
| Total unused commitments | $4,888,000 | 6,080 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $36,652,000 | 7,528 |
| Cash and due from depository institutions | $644,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,137,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,874 |
| Net loans & leases | $18,821,000 | 7,622 |
| Loan loss allowance | $336,000 | 6,953 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $506,000 | 6,986 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $534,000 | 2,119 |
| All other assets | $1,943,000 | 5,284 |
| Life insurance assets | $362,000 | 3,538 |
| Total liabilities and capital | $36,652,000 | 7,528 |
| Total liabilities | $32,564,000 | 7,460 |
| Total deposits | $31,233,000 | 7,413 |
| Interest-bearing deposits | $28,158,000 | 7,223 |
| Deposits held in domestic offices | $31,233,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $997,000 | 5,197 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $334,000 | 6,526 |
| Total equity capital | $4,088,000 | 7,649 |
| Total bank equity capital | $4,088,000 | 7,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $190,000 | 6,021 |
| Surplus | $2,253,000 | 5,433 |
| Undivided profits | $1,645,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $649,000 | 5,404 |
| Earning assets | $33,025,000 | 7,555 |
| Long-term assets (5+ years) | $2,962,000 | 6,456 |
| Average Assets, year-to-date | $37,052,500 | 7,457 |
| Average Assets, quarterly | $36,784,500 | 7,510 |
| Volatile liabilities | $6,060,000 | 7,132 |
| Insider loans | $33,000 | 7,525 |
| FHLB advances | $997,000 | 4,966 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,359,000 | 7,663 |
| Tier 1 (core) risk-based capital | $3,632,000 | 7,840 |
| Tier 2 risk-based capital | $310,000 | 6,914 |
| Total risk weighted assets | $24,824,000 | 7,389 |
| Total unused commitments | $1,359,000 | 7,663 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $36,917,000 | 7,540 |
| Cash and due from depository institutions | $146,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,235,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,298 |
| Net loans & leases | $19,204,000 | 7,609 |
| Loan loss allowance | $329,000 | 6,985 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $519,000 | 6,978 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $534,000 | 2,113 |
| All other assets | $1,941,000 | 5,232 |
| Life insurance assets | $358,000 | 3,520 |
| Total liabilities and capital | $36,917,000 | 7,540 |
| Total liabilities | $32,952,000 | 7,466 |
| Total deposits | $32,116,000 | 7,394 |
| Interest-bearing deposits | $29,453,000 | 7,152 |
| Deposits held in domestic offices | $32,116,000 | 7,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $600,000 | 5,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $236,000 | 6,957 |
| Total equity capital | $3,965,000 | 7,664 |
| Total bank equity capital | $3,965,000 | 7,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $190,000 | 6,038 |
| Surplus | $2,253,000 | 5,423 |
| Undivided profits | $1,522,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $459,000 | 6,102 |
| Earning assets | $33,777,000 | 7,533 |
| Long-term assets (5+ years) | $3,252,000 | 6,354 |
| Average Assets, year-to-date | $37,186,000 | 7,479 |
| Average Assets, quarterly | $37,474,500 | 7,478 |
| Volatile liabilities | $6,301,000 | 7,053 |
| Insider loans | $1,080,000 | 4,102 |
| FHLB advances | $600,000 | 5,066 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,915,000 | 5,836 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,997 |
| Tier 2 risk-based capital | $329,000 | 6,784 |
| Total risk weighted assets | $25,541,000 | 7,340 |
| Total unused commitments | $5,915,000 | 5,837 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $38,032,000 | 7,472 |
| Cash and due from depository institutions | $755,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,343,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $20,006,000 | 7,509 |
| Loan loss allowance | $328,000 | 6,998 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $525,000 | 6,942 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $533,000 | 2,088 |
| All other assets | $1,870,000 | 5,224 |
| Life insurance assets | $355,000 | 3,486 |
| Total liabilities and capital | $38,032,000 | 7,472 |
| Total liabilities | $34,048,000 | 7,428 |
| Total deposits | $32,013,000 | 7,409 |
| Interest-bearing deposits | $28,531,000 | 7,252 |
| Deposits held in domestic offices | $32,013,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $304,000 | 3,095 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $231,000 | 6,901 |
| Total equity capital | $3,984,000 | 7,648 |
| Total bank equity capital | $3,984,000 | 7,648 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $190,000 | 6,047 |
| Surplus | $2,253,000 | 5,358 |
| Undivided profits | $1,541,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $527,000 | 5,546 |
| Earning assets | $34,349,000 | 7,487 |
| Long-term assets (5+ years) | $4,033,000 | 6,066 |
| Average Assets, year-to-date | $37,320,500 | 7,494 |
| Average Assets, quarterly | $37,320,500 | 7,494 |
| Volatile liabilities | $7,378,000 | 6,675 |
| Insider loans | $848,000 | 4,506 |
| FHLB advances | $1,500,000 | 4,613 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,336,000 | 6,347 |
| Tier 1 (core) risk-based capital | $3,350,000 | 7,952 |
| Tier 2 risk-based capital | $328,000 | 6,776 |
| Total risk weighted assets | $26,245,000 | 7,265 |
| Total unused commitments | $4,336,000 | 6,348 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $36,609,000 | 7,585 |
| Cash and due from depository institutions | $256,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,252,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $19,498,000 | 7,593 |
| Loan loss allowance | $396,000 | 6,648 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $531,000 | 6,928 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $535,000 | 2,077 |
| All other assets | $1,537,000 | 5,730 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,609,000 | 7,585 |
| Total liabilities | $32,674,000 | 7,532 |
| Total deposits | $31,248,000 | 7,492 |
| Interest-bearing deposits | $29,121,000 | 7,203 |
| Deposits held in domestic offices | $31,248,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $588,000 | 3,054 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $700,000 | 5,270 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $138,000 | 7,642 |
| Total equity capital | $3,935,000 | 7,677 |
| Total bank equity capital | $3,935,000 | 7,677 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $190,000 | 6,070 |
| Surplus | $2,253,000 | 5,346 |
| Undivided profits | $1,492,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $447,000 | 6,094 |
| Earning assets | $33,750,000 | 7,563 |
| Long-term assets (5+ years) | $3,463,000 | 6,282 |
| Average Assets, year-to-date | $35,969,000 | 7,545 |
| Average Assets, quarterly | $36,034,000 | 7,585 |
| Volatile liabilities | $7,384,000 | 6,646 |
| Insider loans | $2,018,000 | 2,816 |
| FHLB advances | $700,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,189,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,394,000 | 7,958 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $24,028,000 | 7,468 |
| Total unused commitments | $4,189,000 | 6,343 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $35,459,000 | 7,650 |
| Cash and due from depository institutions | $354,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,061,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,472 |
| Net loans & leases | $18,712,000 | 7,675 |
| Loan loss allowance | $402,000 | 6,638 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $478,000 | 7,111 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $530,000 | 2,060 |
| All other assets | $1,201,000 | 6,272 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $35,459,000 | 7,650 |
| Total liabilities | $31,519,000 | 7,605 |
| Total deposits | $31,305,000 | 7,490 |
| Interest-bearing deposits | $28,182,000 | 7,293 |
| Deposits held in domestic offices | $31,305,000 | 7,488 |
| % 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 | $214,000 | 7,112 |
| Total equity capital | $3,940,000 | 7,707 |
| Total bank equity capital | $3,940,000 | 7,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $190,000 | 6,096 |
| Surplus | $2,253,000 | 5,309 |
| Undivided profits | $1,497,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $537,000 | 5,500 |
| Earning assets | $32,896,000 | 7,622 |
| Long-term assets (5+ years) | $3,702,000 | 6,266 |
| Average Assets, year-to-date | $35,809,000 | 7,580 |
| Average Assets, quarterly | $35,669,500 | 7,619 |
| Volatile liabilities | $6,293,000 | 6,970 |
| Insider loans | $1,409,000 | 3,462 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,494,000 | 5,822 |
| Tier 1 (core) risk-based capital | $3,410,000 | 7,963 |
| Tier 2 risk-based capital | $304,000 | 6,979 |
| Total risk weighted assets | $24,242,000 | 7,445 |
| Total unused commitments | $5,494,000 | 5,823 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $35,880,000 | 7,614 |
| Cash and due from depository institutions | $465,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,167,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $21,460,000 | 7,448 |
| Loan loss allowance | $468,000 | 6,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $429,000 | 7,215 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $567,000 | 2,023 |
| All other assets | $792,000 | 7,016 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,880,000 | 7,614 |
| Total liabilities | $31,931,000 | 7,573 |
| Total deposits | $31,117,000 | 7,490 |
| Interest-bearing deposits | $28,967,000 | 7,255 |
| Deposits held in domestic offices | $31,117,000 | 7,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $107,000 | 3,610 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $207,000 | 6,980 |
| Total equity capital | $3,949,000 | 7,685 |
| Total bank equity capital | $3,949,000 | 7,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $190,000 | 6,095 |
| Surplus | $2,253,000 | 5,288 |
| Undivided profits | $1,506,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $562,000 | 5,037 |
| Earning assets | $33,627,000 | 7,569 |
| Long-term assets (5+ years) | $2,402,000 | 6,766 |
| Average Assets, year-to-date | $35,925,670 | 7,581 |
| Average Assets, quarterly | $35,953,500 | 7,597 |
| Volatile liabilities | $6,890,000 | 6,698 |
| Insider loans | $912,000 | 4,340 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,171,000 | 6,337 |
| Tier 1 (core) risk-based capital | $3,401,000 | 7,939 |
| Tier 2 risk-based capital | $318,000 | 6,873 |
| Total risk weighted assets | $25,307,000 | 7,324 |
| Total unused commitments | $4,171,000 | 6,337 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $36,027,000 | 7,658 |
| Cash and due from depository institutions | $472,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,861,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 5,478 |
| Net loans & leases | $20,274,000 | 7,572 |
| Loan loss allowance | $436,000 | 6,429 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $415,000 | 7,305 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $541,000 | 2,045 |
| All other assets | $861,000 | 6,875 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,027,000 | 7,658 |
| Total liabilities | $32,095,000 | 7,616 |
| Total deposits | $31,885,000 | 7,516 |
| Interest-bearing deposits | $29,688,000 | 7,261 |
| Deposits held in domestic offices | $31,885,000 | 7,514 |
| % 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 | $210,000 | 6,807 |
| Total equity capital | $3,932,000 | 7,693 |
| Total bank equity capital | $3,932,000 | 7,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $190,000 | 6,143 |
| Surplus | $2,253,000 | 5,300 |
| Undivided profits | $1,489,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $468,000 | 5,551 |
| Earning assets | $33,738,000 | 7,609 |
| Long-term assets (5+ years) | $5,680,000 | 5,782 |
| Average Assets, year-to-date | $35,948,500 | 7,663 |
| Average Assets, quarterly | $35,948,500 | 7,663 |
| Volatile liabilities | $6,226,000 | 6,860 |
| Insider loans | $827,000 | 4,500 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,904,000 | 6,483 |
| Tier 1 (core) risk-based capital | $3,344,000 | 7,985 |
| Tier 2 risk-based capital | $312,000 | 6,947 |
| Total risk weighted assets | $24,822,000 | 7,384 |
| Total unused commitments | $3,904,000 | 6,485 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $35,870,000 | 7,706 |
| Cash and due from depository institutions | $593,000 | 7,405 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,005,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 5,812 |
| Net loans & leases | $21,371,000 | 7,491 |
| Loan loss allowance | $404,000 | 6,639 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $417,000 | 7,329 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $543,000 | 2,043 |
| All other assets | $739,000 | 7,161 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,870,000 | 7,706 |
| Total liabilities | $31,945,000 | 7,659 |
| Total deposits | $31,744,000 | 7,551 |
| Interest-bearing deposits | $26,203,000 | 7,548 |
| Deposits held in domestic offices | $31,744,000 | 7,549 |
| % 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 | $201,000 | 6,854 |
| Total equity capital | $3,925,000 | 7,742 |
| Total bank equity capital | $3,925,000 | 7,742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $190,000 | 6,166 |
| Surplus | $2,253,000 | 5,285 |
| Undivided profits | $1,482,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $394,000 | 6,096 |
| Earning assets | $33,578,000 | 7,636 |
| Long-term assets (5+ years) | $5,834,000 | 5,805 |
| Average Assets, year-to-date | $35,306,200 | 7,659 |
| Average Assets, quarterly | $35,391,000 | 7,706 |
| Volatile liabilities | $7,043,000 | 6,614 |
| Insider loans | $980,000 | 4,171 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,712,000 | 6,443 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,000 |
| Tier 2 risk-based capital | $315,000 | 6,945 |
| Total risk weighted assets | $25,137,000 | 7,389 |
| Total unused commitments | $3,712,000 | 6,443 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $34,912,000 | 7,763 |
| Cash and due from depository institutions | $478,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,967,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,621,000 | 7,560 |
| Loan loss allowance | $378,000 | 6,828 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $361,000 | 7,533 |
| Other real estate owned | $12,000 | 7,445 |
| Goodwill and other intangibles | $545,000 | 2,008 |
| All other assets | $928,000 | 6,753 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,912,000 | 7,763 |
| Total liabilities | $30,962,000 | 7,725 |
| Total deposits | $29,902,000 | 7,668 |
| Interest-bearing deposits | $27,763,000 | 7,430 |
| Deposits held in domestic offices | $29,902,000 | 7,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $779,000 | 5,213 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $281,000 | 6,366 |
| Total equity capital | $3,950,000 | 7,776 |
| Total bank equity capital | $3,950,000 | 7,776 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $190,000 | 6,205 |
| Surplus | $2,253,000 | 5,264 |
| Undivided profits | $1,507,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $546,000 | 5,180 |
| Earning assets | $32,588,000 | 7,703 |
| Long-term assets (5+ years) | $6,443,000 | 5,732 |
| Average Assets, year-to-date | $35,165,250 | 7,691 |
| Average Assets, quarterly | $35,167,000 | 7,731 |
| Volatile liabilities | $6,047,000 | 6,912 |
| Insider loans | $672,000 | 4,889 |
| FHLB advances | $770,000 | 4,977 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,008,000 | 5,864 |
| Tier 1 (core) risk-based capital | $3,311,000 | 8,038 |
| Tier 2 risk-based capital | $303,000 | 7,044 |
| Total risk weighted assets | $24,176,000 | 7,472 |
| Total unused commitments | $5,008,000 | 5,869 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $35,422,000 | 7,763 |
| Cash and due from depository institutions | $393,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,791,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 5,772 |
| Net loans & leases | $20,374,000 | 7,605 |
| Loan loss allowance | $341,000 | 7,082 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $365,000 | 7,544 |
| Other real estate owned | $12,000 | 7,658 |
| Goodwill and other intangibles | $547,000 | 2,004 |
| All other assets | $893,000 | 6,807 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,422,000 | 7,763 |
| Total liabilities | $31,631,000 | 7,720 |
| Total deposits | $30,661,000 | 7,650 |
| Interest-bearing deposits | $28,898,000 | 7,398 |
| Deposits held in domestic offices | $30,661,000 | 7,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $760,000 | 5,204 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $210,000 | 6,703 |
| Total equity capital | $3,791,000 | 7,810 |
| Total bank equity capital | $3,791,000 | 7,810 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $190,000 | 6,251 |
| Surplus | $2,253,000 | 5,267 |
| Undivided profits | $1,348,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $514,000 | 5,179 |
| Earning assets | $33,212,000 | 7,709 |
| Long-term assets (5+ years) | $3,395,000 | 6,748 |
| Average Assets, year-to-date | $35,249,670 | 7,752 |
| Average Assets, quarterly | $35,200,500 | 7,763 |
| Volatile liabilities | $6,632,000 | 6,712 |
| Insider loans | $13,000 | 8,019 |
| FHLB advances | $760,000 | 4,977 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,031,000 | 5,499 |
| Tier 1 (core) risk-based capital | $3,240,000 | 8,085 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $24,268,000 | 7,476 |
| Total unused commitments | $6,031,000 | 5,500 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,979,000 | 7,820 |
| Cash and due from depository institutions | $319,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,538,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 6,433 |
| Net loans & leases | $20,164,000 | 7,595 |
| Loan loss allowance | $329,000 | 7,140 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $358,000 | 7,572 |
| Other real estate owned | $12,000 | 7,667 |
| Goodwill and other intangibles | $432,000 | 2,140 |
| All other assets | $893,000 | 6,678 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,979,000 | 7,820 |
| Total liabilities | $31,015,000 | 7,785 |
| Total deposits | $30,679,000 | 7,688 |
| Interest-bearing deposits | $28,556,000 | 7,461 |
| Deposits held in domestic offices | $30,679,000 | 7,686 |
| % 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 | $336,000 | 5,936 |
| Total equity capital | $3,964,000 | 7,799 |
| Total bank equity capital | $3,964,000 | 7,799 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $190,000 | 6,268 |
| Surplus | $2,253,000 | 5,261 |
| Undivided profits | $1,521,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $443,000 | 5,622 |
| Earning assets | $32,965,000 | 7,750 |
| Long-term assets (5+ years) | $7,970,000 | 5,412 |
| Average Assets, year-to-date | $35,163,500 | 7,784 |
| Average Assets, quarterly | $35,163,500 | 7,784 |
| Volatile liabilities | $5,667,000 | 6,935 |
| Insider loans | $3,000 | 8,132 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,731,000 | 5,615 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,061 |
| Tier 2 risk-based capital | $299,000 | 7,082 |
| Total risk weighted assets | $23,912,000 | 7,494 |
| Total unused commitments | $5,731,000 | 5,625 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $35,348,000 | 7,824 |
| Cash and due from depository institutions | $1,907,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,387,000 | 6,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,541,000 | 7,701 |
| Loan loss allowance | $321,000 | 7,222 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $343,000 | 7,659 |
| Other real estate owned | $13,000 | 7,899 |
| Goodwill and other intangibles | $432,000 | 2,126 |
| All other assets | $725,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,348,000 | 7,824 |
| Total liabilities | $31,544,000 | 7,784 |
| Total deposits | $30,638,000 | 7,723 |
| Interest-bearing deposits | $28,449,000 | 7,465 |
| Deposits held in domestic offices | $30,638,000 | 7,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $700,000 | 5,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 6,931 |
| Total equity capital | $3,804,000 | 7,865 |
| Total bank equity capital | $3,804,000 | 7,865 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $190,000 | 6,314 |
| Surplus | $2,253,000 | 5,250 |
| Undivided profits | $1,361,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $414,000 | 5,968 |
| Earning assets | $31,928,000 | 7,820 |
| Long-term assets (5+ years) | $7,704,000 | 5,508 |
| Average Assets, year-to-date | $34,035,200 | 7,834 |
| Average Assets, quarterly | $34,963,500 | 7,821 |
| Volatile liabilities | $7,018,000 | 6,545 |
| Insider loans | $1,056,000 | 3,902 |
| FHLB advances | $700,000 | 4,856 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,145,000 | 5,360 |
| Tier 1 (core) risk-based capital | $3,224,000 | 8,120 |
| Tier 2 risk-based capital | $287,000 | 7,184 |
| Total risk weighted assets | $22,960,000 | 7,608 |
| Total unused commitments | $6,145,000 | 5,364 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $34,579,000 | 7,894 |
| Cash and due from depository institutions | $1,841,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,112,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,989,000 | 7,895 |
| Loan loss allowance | $312,000 | 7,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $352,000 | 7,664 |
| Other real estate owned | $12,000 | 7,938 |
| Goodwill and other intangibles | $432,000 | 2,103 |
| All other assets | $841,000 | 7,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,579,000 | 7,894 |
| Total liabilities | $30,792,000 | 7,869 |
| Total deposits | $28,757,000 | 7,877 |
| Interest-bearing deposits | $26,903,000 | 7,657 |
| Deposits held in domestic offices | $28,757,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,775,000 | 4,523 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $260,000 | 6,753 |
| Total equity capital | $3,787,000 | 7,902 |
| Total bank equity capital | $3,787,000 | 7,902 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $190,000 | 6,357 |
| Surplus | $2,253,000 | 5,226 |
| Undivided profits | $1,344,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $523,000 | 5,367 |
| Earning assets | $31,101,000 | 7,904 |
| Long-term assets (5+ years) | $8,278,000 | 5,369 |
| Average Assets, year-to-date | $33,707,000 | 7,904 |
| Average Assets, quarterly | $34,762,000 | 7,870 |
| Volatile liabilities | $7,218,000 | 6,525 |
| Insider loans | $983,000 | 4,070 |
| FHLB advances | $1,775,000 | 4,328 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,773,000 | 5,463 |
| Tier 1 (core) risk-based capital | $3,181,000 | 8,200 |
| Tier 2 risk-based capital | $272,000 | 7,334 |
| Total risk weighted assets | $21,703,000 | 7,774 |
| Total unused commitments | $5,773,000 | 5,471 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $34,945,000 | 7,891 |
| Cash and due from depository institutions | $1,965,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,020,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,262,000 | 7,884 |
| Loan loss allowance | $304,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $361,000 | 7,653 |
| Other real estate owned | $12,000 | 7,962 |
| Goodwill and other intangibles | $432,000 | 2,054 |
| All other assets | $893,000 | 6,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,945,000 | 7,891 |
| Total liabilities | $31,087,000 | 7,854 |
| Total deposits | $29,529,000 | 7,852 |
| Interest-bearing deposits | $27,667,000 | 7,623 |
| Deposits held in domestic offices | $29,529,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,245,000 | 4,726 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $313,000 | 6,393 |
| Total equity capital | $3,858,000 | 7,893 |
| Total bank equity capital | $3,858,000 | 7,893 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $190,000 | 6,377 |
| Surplus | $2,253,000 | 5,203 |
| Undivided profits | $1,415,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $541,000 | 5,127 |
| Earning assets | $31,282,000 | 7,922 |
| Long-term assets (5+ years) | $8,943,000 | 5,102 |
| Average Assets, year-to-date | $33,416,330 | 7,956 |
| Average Assets, quarterly | $33,763,000 | 7,946 |
| Volatile liabilities | $7,712,000 | 6,379 |
| Insider loans | $901,000 | 4,232 |
| FHLB advances | $1,245,000 | 4,496 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,640,000 | 5,507 |
| Tier 1 (core) risk-based capital | $3,122,000 | 8,222 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $21,823,000 | 7,758 |
| Total unused commitments | $5,640,000 | 5,518 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $32,581,000 | 8,050 |
| Cash and due from depository institutions | $1,678,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,185,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $17,038,000 | 8,010 |
| Loan loss allowance | $361,000 | 6,976 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $377,000 | 7,619 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $432,000 | 2,036 |
| All other assets | $871,000 | 6,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,581,000 | 8,050 |
| Total liabilities | $28,849,000 | 8,022 |
| Total deposits | $27,898,000 | 7,984 |
| Interest-bearing deposits | $26,240,000 | 7,764 |
| Deposits held in domestic offices | $27,898,000 | 7,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $665,000 | 5,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $286,000 | 6,660 |
| Total equity capital | $3,732,000 | 7,955 |
| Total bank equity capital | $3,732,000 | 7,955 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $190,000 | 6,402 |
| Surplus | $2,253,000 | 5,185 |
| Undivided profits | $1,289,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $480,000 | 5,522 |
| Earning assets | $29,223,000 | 8,053 |
| Long-term assets (5+ years) | $1,469,000 | 7,509 |
| Average Assets, year-to-date | $32,652,000 | 8,023 |
| Average Assets, quarterly | $32,652,000 | 8,023 |
| Volatile liabilities | $5,429,000 | 7,115 |
| Insider loans | $587,000 | 5,082 |
| FHLB advances | $665,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,608,000 | 5,444 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,252 |
| Tier 2 risk-based capital | $256,000 | 7,481 |
| Total risk weighted assets | $20,343,000 | 7,931 |
| Total unused commitments | $5,608,000 | 5,459 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $32,723,000 | 8,055 |
| Cash and due from depository institutions | $1,512,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,331,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,199,000 | 8,035 |
| Loan loss allowance | $365,000 | 6,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,604 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $432,000 | 2,008 |
| All other assets | $862,000 | 6,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,723,000 | 8,055 |
| Total liabilities | $29,024,000 | 8,025 |
| Total deposits | $27,381,000 | 8,033 |
| Interest-bearing deposits | $25,594,000 | 7,826 |
| Deposits held in domestic offices | $27,381,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,405,000 | 4,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 7,168 |
| Total equity capital | $3,699,000 | 7,970 |
| Total bank equity capital | $3,699,000 | 7,970 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $190,000 | 6,426 |
| Surplus | $2,253,000 | 5,147 |
| Undivided profits | $1,256,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $504,000 | 5,584 |
| Earning assets | $29,530,000 | 8,066 |
| Long-term assets (5+ years) | $8,602,000 | 5,108 |
| Average Assets, year-to-date | $31,738,200 | 8,026 |
| Average Assets, quarterly | $32,479,500 | 8,051 |
| Volatile liabilities | $6,139,000 | 6,908 |
| Insider loans | $994,000 | 3,965 |
| FHLB advances | $1,405,000 | 4,400 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,823,000 | 5,619 |
| Tier 1 (core) risk-based capital | $3,017,000 | 8,291 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $20,453,000 | 7,959 |
| Total unused commitments | $4,823,000 | 5,623 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $31,686,000 | 8,191 |
| Cash and due from depository institutions | $1,345,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,859,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
| Net loans & leases | $15,438,000 | 8,317 |
| Loan loss allowance | $271,000 | 7,608 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $440,000 | 7,532 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $432,000 | 1,954 |
| All other assets | $872,000 | 6,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,686,000 | 8,191 |
| Total liabilities | $28,292,000 | 8,155 |
| Total deposits | $27,933,000 | 8,063 |
| Interest-bearing deposits | $25,920,000 | 7,834 |
| Deposits held in domestic offices | $27,933,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $150,000 | 5,351 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $209,000 | 7,812 |
| Total equity capital | $3,394,000 | 8,222 |
| Total bank equity capital | $3,394,000 | 8,222 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $190,000 | 6,580 |
| Surplus | $2,253,000 | 5,125 |
| Undivided profits | $951,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $28,597,000 | 8,207 |
| Long-term assets (5+ years) | $7,399,000 | 5,439 |
| Average Assets, year-to-date | $31,696,400 | 8,046 |
| Average Assets, quarterly | $31,023,500 | 8,195 |
| Volatile liabilities | $4,764,000 | 7,471 |
| Insider loans | $600,000 | 5,032 |
| FHLB advances | $150,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,200,000 | 5,909 |
| Tier 1 (core) risk-based capital | $2,879,000 | 8,487 |
| Tier 2 risk-based capital | $246,000 | 7,590 |
| Total risk weighted assets | $19,682,000 | 8,123 |
| Total unused commitments | $4,200,000 | 5,914 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $32,268,000 | 8,186 |
| Cash and due from depository institutions | $811,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,049,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,683,000 | 8,176 |
| Loan loss allowance | $170,000 | 8,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $487,000 | 7,533 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $489,000 | 1,843 |
| All other assets | $749,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,268,000 | 8,186 |
| Total liabilities | $29,091,000 | 8,112 |
| Total deposits | $26,971,000 | 8,137 |
| Interest-bearing deposits | $25,408,000 | 7,884 |
| Deposits held in domestic offices | $26,971,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,337 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $270,000 | 7,584 |
| Total equity capital | $3,177,000 | 8,463 |
| Total bank equity capital | $3,177,000 | 8,463 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $190,000 | 6,790 |
| Surplus | $2,253,000 | 5,121 |
| Undivided profits | $734,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $369,000 | 6,203 |
| Earning assets | $29,732,000 | 8,153 |
| Long-term assets (5+ years) | $7,189,000 | 5,295 |
| Average Assets, year-to-date | $31,580,200 | 8,092 |
| Average Assets, quarterly | $31,887,500 | 8,168 |
| Volatile liabilities | $7,237,000 | 6,529 |
| Insider loans | $796,000 | 4,428 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,645,000 | 4,698 |
| Tier 1 (core) risk-based capital | $2,715,000 | 8,756 |
| Tier 2 risk-based capital | $170,000 | 8,412 |
| Total risk weighted assets | $21,505,800 | 7,951 |
| Total unused commitments | $6,645,000 | 4,699 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,073,000 | 8,438 |
| Cash and due from depository institutions | $672,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,496,000 | 6,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,030,000 | 8,219 |
| Loan loss allowance | $223,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $529,000 | 7,603 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $547,000 | 1,839 |
| All other assets | $799,000 | 6,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,073,000 | 8,438 |
| Total liabilities | $28,194,000 | 8,352 |
| Total deposits | $26,875,000 | 8,328 |
| Interest-bearing deposits | $25,506,000 | 7,991 |
| Deposits held in domestic offices | $26,875,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $219,000 | 7,839 |
| Total equity capital | $2,879,000 | 8,766 |
| Total bank equity capital | $2,879,000 | 8,766 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $190,000 | 7,032 |
| Surplus | $2,253,000 | 5,150 |
| Undivided profits | $436,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $307,000 | 6,375 |
| Earning assets | $28,526,000 | 8,385 |
| Long-term assets (5+ years) | $1,572,000 | 7,938 |
| Average Assets, year-to-date | $29,908,400 | 8,402 |
| Average Assets, quarterly | $30,486,000 | 8,435 |
| Volatile liabilities | $7,939,000 | 6,073 |
| Insider loans | $899,000 | 4,010 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,656,000 | 6,924 |
| Tier 1 (core) risk-based capital | $2,554,000 | 9,067 |
| Tier 2 risk-based capital | $223,000 | 7,906 |
| Total risk weighted assets | $21,385,300 | 8,046 |
| Total unused commitments | $2,656,000 | 6,929 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $28,462,000 | 8,776 |
| Cash and due from depository institutions | $606,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,348,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,712,000 | 8,590 |
| Loan loss allowance | $194,000 | 8,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $571,000 | 7,477 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $604,000 | 1,721 |
| All other assets | $621,000 | 7,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,462,000 | 8,776 |
| Total liabilities | $25,347,000 | 8,748 |
| Total deposits | $24,633,000 | 8,684 |
| Interest-bearing deposits | $23,142,000 | 8,407 |
| Deposits held in domestic offices | $24,633,000 | 8,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 2,768 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $244,000 | 8,106 |
| Total equity capital | $3,115,000 | 8,720 |
| Total bank equity capital | $3,115,000 | 8,720 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $190,000 | 7,169 |
| Surplus | $2,253,000 | 5,031 |
| Undivided profits | $672,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $257,000 | 7,136 |
| Earning assets | $26,060,000 | 8,768 |
| Long-term assets (5+ years) | $8,065,000 | 5,233 |
| Average Assets, year-to-date | $28,787,200 | 8,586 |
| Average Assets, quarterly | $28,099,500 | 8,744 |
| Volatile liabilities | $5,499,000 | 6,761 |
| Insider loans | $833,000 | 4,014 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,215,000 | 7,245 |
| Tier 1 (core) risk-based capital | $2,355,000 | 9,308 |
| Tier 2 risk-based capital | $194,000 | 8,329 |
| Total risk weighted assets | $18,581,400 | 8,445 |
| Total unused commitments | $2,215,000 | 7,257 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $28,954,000 | 8,971 |
| Cash and due from depository institutions | $591,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,654,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,999,000 | 8,700 |
| Loan loss allowance | $178,000 | 9,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $470,000 | 8,066 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $662,000 | 1,586 |
| All other assets | $578,000 | 8,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,954,000 | 8,971 |
| Total liabilities | $26,019,000 | 8,924 |
| Total deposits | $24,237,000 | 8,965 |
| Interest-bearing deposits | $22,991,000 | 8,665 |
| Deposits held in domestic offices | $24,237,000 | 8,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 2,344 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $242,000 | 8,451 |
| Total equity capital | $2,935,000 | 9,092 |
| Total bank equity capital | $2,935,000 | 9,092 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $190,000 | 7,476 |
| Surplus | $2,253,000 | 5,029 |
| Undivided profits | $492,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $26,653,000 | 8,935 |
| Long-term assets (5+ years) | $5,174,000 | 5,900 |
| Average Assets, year-to-date | $26,708,200 | 9,053 |
| Average Assets, quarterly | $27,752,000 | 9,049 |
| Volatile liabilities | $7,142,000 | 6,067 |
| Insider loans | $751,000 | 4,302 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,438,000 | 6,154 |
| Tier 1 (core) risk-based capital | $2,174,000 | 9,776 |
| Tier 2 risk-based capital | $178,000 | 8,710 |
| Total risk weighted assets | $19,605,500 | 8,498 |
| Total unused commitments | $3,438,000 | 6,163 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $25,023,000 | 9,730 |
| Cash and due from depository institutions | $521,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,925,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,592,000 | 9,948 |
| Loan loss allowance | $167,000 | 9,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $481,000 | 8,210 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $719,000 | 1,466 |
| All other assets | $785,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,023,000 | 9,730 |
| Total liabilities | $22,285,000 | 9,719 |
| Total deposits | $21,931,000 | 9,654 |
| Interest-bearing deposits | $20,636,000 | 9,336 |
| Deposits held in domestic offices | $21,931,000 | 9,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,752 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $234,000 | 8,780 |
| Total equity capital | $2,738,000 | 9,540 |
| Total bank equity capital | $2,738,000 | 9,540 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $190,000 | 7,870 |
| Surplus | $2,253,000 | 5,105 |
| Undivided profits | $295,000 | 10,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 654 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $22,517,000 | 9,754 |
| Long-term assets (5+ years) | $5,929,000 | 5,475 |
| Average Assets, year-to-date | $24,819,000 | 9,617 |
| Average Assets, quarterly | $24,574,500 | 9,735 |
| Volatile liabilities | $3,155,000 | 8,430 |
| Insider loans | $609,000 | 4,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,998,000 | 7,455 |
| Tier 1 (core) risk-based capital | $1,955,000 | 10,361 |
| Tier 2 risk-based capital | $167,000 | 9,167 |
| Total risk weighted assets | $14,798,400 | 9,580 |
| Total unused commitments | $1,998,000 | 7,469 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $24,960,000 | 10,092 |
| Cash and due from depository institutions | $490,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,731,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,710,000 | 10,225 |
| Loan loss allowance | $173,000 | 9,878 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $519,000 | 8,192 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $776,000 | 1,320 |
| All other assets | $734,000 | 7,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,960,000 | 10,092 |
| Total liabilities | $22,254,000 | 10,081 |
| Total deposits | $21,610,000 | 10,062 |
| Interest-bearing deposits | $20,502,000 | 9,719 |
| Deposits held in domestic offices | $21,610,000 | 10,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,239 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $279,000 | 8,573 |
| Total equity capital | $2,706,000 | 9,845 |
| Total bank equity capital | $2,706,000 | 9,845 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $190,000 | 8,266 |
| Surplus | $2,253,000 | 5,127 |
| Undivided profits | $263,000 | 10,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $22,441,000 | 10,111 |
| Long-term assets (5+ years) | $5,657,000 | 5,497 |
| Average Assets, year-to-date | $24,912,800 | 9,964 |
| Average Assets, quarterly | $24,681,000 | 10,078 |
| Volatile liabilities | $2,497,000 | 9,077 |
| Insider loans | $127,000 | 8,804 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,919,000 | 6,438 |
| Tier 1 (core) risk-based capital | $1,774,000 | 10,915 |
| Tier 2 risk-based capital | $173,000 | 9,334 |
| Total risk weighted assets | $14,639,500 | 9,885 |
| Total unused commitments | $2,919,000 | 6,452 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,369,000 | 10,386 |
| Cash and due from depository institutions | $464,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,563,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,305,000 | 10,682 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $558,000 | 8,158 |
| Other real estate owned | $25,000 | 10,754 |
| Goodwill and other intangibles | $834,000 | 1,169 |
| All other assets | $620,000 | 8,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,369,000 | 10,386 |
| Total liabilities | $22,979,000 | 10,342 |
| Total deposits | $21,302,000 | 10,438 |
| Interest-bearing deposits | $19,653,000 | 10,168 |
| Deposits held in domestic offices | $21,302,000 | 10,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,908 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $2,390,000 | 10,347 |
| Total bank equity capital | $2,390,000 | 10,347 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $190,000 | 8,727 |
| Surplus | $2,253,000 | 5,105 |
| Undivided profits | $-53,000 | 11,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $196,000 | 8,572 |
| Earning assets | $22,868,000 | 10,395 |
| Long-term assets (5+ years) | $4,625,000 | 6,224 |
| Average Assets, year-to-date | $23,924,000 | 10,508 |
| Average Assets, quarterly | $24,764,500 | 10,436 |
| Volatile liabilities | $3,067,000 | 8,402 |
| Insider loans | $80,000 | 9,757 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,808,000 | 7,748 |
| Tier 1 (core) risk-based capital | $1,631,000 | 11,497 |
| Tier 2 risk-based capital | $155,000 | 10,031 |
| Total risk weighted assets | $14,371,300 | 10,217 |
| Total unused commitments | $1,808,000 | 7,757 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,076,000 | 11,144 |
| Cash and due from depository institutions | $563,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,249,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 9,229 |
| Net loans & leases | $9,850,000 | 11,405 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $383,000 | 9,541 |
| Other real estate owned | $35,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $541,000 | 8,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,076,000 | 11,144 |
| Total liabilities | $21,284,000 | 11,066 |
| Total deposits | $20,754,000 | 11,039 |
| Interest-bearing deposits | $19,192,000 | 10,755 |
| Deposits held in domestic offices | $20,754,000 | 11,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $374,000 | 3,402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $1,792,000 | 11,652 |
| Total bank equity capital | $1,792,000 | 11,652 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $190,000 | 9,171 |
| Surplus | $610,000 | 9,783 |
| Undivided profits | $992,000 | 9,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $21,554,000 | 11,046 |
| Long-term assets (5+ years) | $2,706,000 | 8,060 |
| Average Assets, year-to-date | $22,251,400 | 11,169 |
| Average Assets, quarterly | $22,706,500 | 11,158 |
| Volatile liabilities | $1,880,000 | 9,897 |
| Insider loans | $115,000 | 9,499 |
| 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 | $1,792,000 | 11,621 |
| Tier 2 risk-based capital | $154,850 | 10,347 |
| Total risk weighted assets | $12,384,050 | 11,052 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,166,000 | 11,662 |
| Cash and due from depository institutions | $627,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,899,000 | 9,200 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 9,378 |
| Net loans & leases | $9,925,000 | 11,705 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $413,000 | 9,565 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $527,000 | 9,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,166,000 | 11,662 |
| Total liabilities | $20,480,000 | 11,567 |
| Total deposits | $20,270,000 | 11,493 |
| Interest-bearing deposits | $18,858,000 | 11,165 |
| Deposits held in domestic offices | $20,270,000 | 11,491 |
| % 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 | $210,000 | 9,810 |
| Total equity capital | $1,686,000 | 12,065 |
| Total bank equity capital | $1,686,000 | 12,065 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $190,000 | 9,614 |
| Surplus | $610,000 | 9,997 |
| Undivided profits | $886,000 | 9,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 9,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $20,599,000 | 11,554 |
| Long-term assets (5+ years) | $4,856,000 | 6,600 |
| Average Assets, year-to-date | $22,130,000 | 11,544 |
| Average Assets, quarterly | $22,141,000 | 11,608 |
| Volatile liabilities | $1,556,000 | 10,706 |
| Insider loans | $129,000 | 5,041 |
| 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 | $1,686,000 | 12,030 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $12,453,300 | 11,347 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |