Home > Bank of Palmer > Assets and Liabilities
Bank of Palmer, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $51,677,000 | 4,621 |
| Cash and due from depository institutions | $757,000 | 4,615 |
| Interest-bearing balances | $45,000 | 4,805 |
| Securities | $16,540,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $11,439,000 | 576 |
| Net loans & leases | $22,272,000 | 4,588 |
| Loan loss allowance | $379,000 | 4,413 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,000 | 4,862 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $661,000 | 4,567 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $51,677,000 | 4,621 |
| Total liabilities | $45,951,000 | 4,588 |
| Total deposits | $45,567,000 | 4,570 |
| Interest-bearing deposits | $38,860,000 | 4,453 |
| Deposits held in domestic offices | $45,567,000 | 4,570 |
| % insured | 87.61% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $384,000 | 3,933 |
| Total equity capital | $5,726,000 | 4,639 |
| Total bank equity capital | $5,726,000 | 4,639 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $30,000 | 4,185 |
| Surplus | $120,000 | 4,534 |
| Undivided profits | $5,576,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $520,000 | 3,692 |
| Earning assets | $50,296,000 | 4,579 |
| Long-term assets (5+ years) | $17,713,000 | 4,212 |
| Average Assets, year-to-date | $51,601,750 | 4,609 |
| Average Assets, quarterly | $51,776,000 | 4,619 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,776,000 | 4,266 |
| Tier 1 (core) risk-based capital | $5,390,000 | 4,658 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,776,000 | 4,266 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $51,875,000 | 4,649 |
| Cash and due from depository institutions | $2,398,000 | 4,655 |
| Interest-bearing balances | $45,000 | 4,834 |
| Securities | $24,304,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $3,421,000 | 1,114 |
| Net loans & leases | $21,144,000 | 4,640 |
| Loan loss allowance | $380,000 | 4,424 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,000 | 4,898 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $600,000 | 4,624 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $51,875,000 | 4,649 |
| Total liabilities | $46,165,000 | 4,623 |
| Total deposits | $45,858,000 | 4,602 |
| Interest-bearing deposits | $38,811,000 | 4,492 |
| Deposits held in domestic offices | $45,858,000 | 4,602 |
| % insured | 81.19% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $307,000 | 4,110 |
| Total equity capital | $5,710,000 | 4,663 |
| Total bank equity capital | $5,710,000 | 4,663 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $30,000 | 4,219 |
| Surplus | $120,000 | 4,566 |
| Undivided profits | $5,560,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $472,000 | 3,794 |
| Earning assets | $48,914,000 | 4,628 |
| Long-term assets (5+ years) | $23,497,000 | 4,004 |
| Average Assets, year-to-date | $51,576,667 | 4,639 |
| Average Assets, quarterly | $52,820,000 | 4,636 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,700,000 | 4,305 |
| Tier 1 (core) risk-based capital | $5,295,000 | 4,689 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,700,000 | 4,305 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $53,765,000 | 4,648 |
| Cash and due from depository institutions | $977,000 | 4,678 |
| Interest-bearing balances | $45,000 | 4,872 |
| Securities | $26,368,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $5,532,000 | 1,049 |
| Net loans & leases | $20,291,000 | 4,681 |
| Loan loss allowance | $350,000 | 4,488 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,000 | 4,928 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $589,000 | 4,641 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $53,765,000 | 4,648 |
| Total liabilities | $48,257,000 | 4,619 |
| Total deposits | $48,069,000 | 4,600 |
| Interest-bearing deposits | $40,040,000 | 4,476 |
| Deposits held in domestic offices | $48,069,000 | 4,600 |
| % insured | 80.02% | 2,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $188,000 | 4,401 |
| Total equity capital | $5,508,000 | 4,689 |
| Total bank equity capital | $5,508,000 | 4,689 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $30,000 | 4,244 |
| Surplus | $120,000 | 4,592 |
| Undivided profits | $5,358,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $444,000 | 3,870 |
| Earning assets | $52,236,000 | 4,605 |
| Long-term assets (5+ years) | $23,936,000 | 3,944 |
| Average Assets, year-to-date | $51,427,500 | 4,660 |
| Average Assets, quarterly | $51,427,500 | 4,660 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,083,000 | 4,275 |
| Tier 1 (core) risk-based capital | $5,054,000 | 4,733 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,083,000 | 4,275 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $49,090,000 | 4,692 |
| Cash and due from depository institutions | $904,000 | 4,702 |
| Interest-bearing balances | $45,000 | 4,883 |
| Securities | $22,897,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,568 |
| Net loans & leases | $23,172,000 | 4,644 |
| Loan loss allowance | $352,000 | 4,502 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,000 | 4,949 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $704,000 | 4,603 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $49,090,000 | 4,692 |
| Total liabilities | $43,252,000 | 4,676 |
| Total deposits | $43,118,000 | 4,647 |
| Interest-bearing deposits | $36,683,000 | 4,539 |
| Deposits held in domestic offices | $43,118,000 | 4,647 |
| % insured | 81.65% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $134,000 | 4,556 |
| Total equity capital | $5,838,000 | 4,676 |
| Total bank equity capital | $5,838,000 | 4,676 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $30,000 | 4,259 |
| Surplus | $120,000 | 4,606 |
| Undivided profits | $5,688,000 | 3,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $546,000 | 3,738 |
| Earning assets | $47,519,000 | 4,657 |
| Long-term assets (5+ years) | $20,927,000 | 3,997 |
| Average Assets, year-to-date | $47,288,600 | 4,687 |
| Average Assets, quarterly | $48,695,000 | 4,691 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,196,000 | 4,238 |
| Tier 1 (core) risk-based capital | $5,109,000 | 4,731 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,196,000 | 4,238 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $48,300,000 | 4,719 |
| Cash and due from depository institutions | $767,000 | 4,733 |
| Interest-bearing balances | $45,000 | 4,921 |
| Securities | $22,625,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 2,012 |
| Net loans & leases | $23,913,000 | 4,676 |
| Loan loss allowance | $373,000 | 4,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,000 | 4,983 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $820,000 | 4,572 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $48,300,000 | 4,719 |
| Total liabilities | $42,599,000 | 4,702 |
| Total deposits | $42,205,000 | 4,666 |
| Interest-bearing deposits | $36,588,000 | 4,549 |
| Deposits held in domestic offices | $42,205,000 | 4,666 |
| % insured | 80.16% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $394,000 | 4,076 |
| Total equity capital | $5,701,000 | 4,713 |
| Total bank equity capital | $5,701,000 | 4,713 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $30,000 | 4,287 |
| Surplus | $120,000 | 4,635 |
| Undivided profits | $5,551,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $647,000 | 3,585 |
| Earning assets | $46,750,000 | 4,689 |
| Long-term assets (5+ years) | $21,380,000 | 3,932 |
| Average Assets, year-to-date | $46,838,250 | 4,713 |
| Average Assets, quarterly | $48,250,500 | 4,719 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,433,000 | 4,336 |
| Tier 1 (core) risk-based capital | $4,994,000 | 4,770 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,433,000 | 4,336 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $48,201,000 | 4,743 |
| Cash and due from depository institutions | $882,000 | 4,770 |
| Interest-bearing balances | $45,000 | 4,941 |
| Securities | $22,360,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,706 |
| Net loans & leases | $23,251,000 | 4,716 |
| Loan loss allowance | $373,000 | 4,500 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,000 | 5,015 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $620,000 | 4,723 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $48,201,000 | 4,743 |
| Total liabilities | $42,612,000 | 4,720 |
| Total deposits | $42,312,000 | 4,692 |
| Interest-bearing deposits | $36,118,000 | 4,573 |
| Deposits held in domestic offices | $42,312,000 | 4,692 |
| % insured | 81.34% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $300,000 | 4,264 |
| Total equity capital | $5,589,000 | 4,754 |
| Total bank equity capital | $5,589,000 | 4,754 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $30,000 | 4,320 |
| Surplus | $120,000 | 4,666 |
| Undivided profits | $5,439,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $502,000 | 3,935 |
| Earning assets | $46,736,000 | 4,709 |
| Long-term assets (5+ years) | $20,790,000 | 3,925 |
| Average Assets, year-to-date | $46,351,000 | 4,743 |
| Average Assets, quarterly | $47,143,500 | 4,742 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,632,000 | 4,323 |
| Tier 1 (core) risk-based capital | $4,968,000 | 4,794 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,632,000 | 4,323 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $46,086,000 | 4,769 |
| Cash and due from depository institutions | $1,543,000 | 4,815 |
| Interest-bearing balances | $45,000 | 4,974 |
| Securities | $14,606,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $8,215,000 | 711 |
| Net loans & leases | $21,190,000 | 4,770 |
| Loan loss allowance | $350,000 | 4,553 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,000 | 5,064 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $524,000 | 4,835 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $46,086,000 | 4,769 |
| Total liabilities | $41,345,000 | 4,738 |
| Total deposits | $41,205,000 | 4,701 |
| Interest-bearing deposits | $35,405,000 | 4,592 |
| Deposits held in domestic offices | $41,205,000 | 4,701 |
| % insured | 80.39% | 2,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $140,000 | 4,646 |
| Total equity capital | $4,741,000 | 4,872 |
| Total bank equity capital | $4,741,000 | 4,872 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $30,000 | 4,353 |
| Surplus | $120,000 | 4,710 |
| Undivided profits | $4,591,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $408,000 | 4,061 |
| Earning assets | $44,056,000 | 4,743 |
| Long-term assets (5+ years) | $16,181,000 | 4,149 |
| Average Assets, year-to-date | $45,426,000 | 4,779 |
| Average Assets, quarterly | $45,426,000 | 4,779 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,057,000 | 4,284 |
| Tier 1 (core) risk-based capital | $4,899,000 | 4,846 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,057,000 | 4,284 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $44,766,000 | 4,842 |
| Cash and due from depository institutions | $894,000 | 4,872 |
| Interest-bearing balances | $44,000 | 5,020 |
| Securities | $17,935,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,014 |
| Net loans & leases | $24,854,000 | 4,747 |
| Loan loss allowance | $350,000 | 4,597 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,000 | 5,125 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $675,000 | 4,783 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $44,766,000 | 4,842 |
| Total liabilities | $39,648,000 | 4,810 |
| Total deposits | $39,549,000 | 4,782 |
| Interest-bearing deposits | $34,140,000 | 4,668 |
| Deposits held in domestic offices | $39,549,000 | 4,782 |
| % insured | 79.43% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $99,000 | 4,810 |
| Total equity capital | $5,118,000 | 4,881 |
| Total bank equity capital | $5,118,000 | 4,881 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $30,000 | 4,408 |
| Surplus | $120,000 | 4,768 |
| Undivided profits | $4,968,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $570,000 | 3,679 |
| Earning assets | $43,233,000 | 4,809 |
| Long-term assets (5+ years) | $15,855,000 | 4,152 |
| Average Assets, year-to-date | $44,782,800 | 4,835 |
| Average Assets, quarterly | $45,010,500 | 4,831 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,575,000 | 4,545 |
| Tier 1 (core) risk-based capital | $4,869,000 | 4,899 |
| Tier 2 risk-based capital | $346,000 | 4,552 |
| Total risk weighted assets | $27,747,000 | 4,770 |
| Total unused commitments | $2,575,000 | 4,545 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $45,255,000 | 4,902 |
| Cash and due from depository institutions | $969,000 | 4,953 |
| Interest-bearing balances | $44,000 | 5,093 |
| Securities | $17,360,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,354 |
| Net loans & leases | $23,990,000 | 4,855 |
| Loan loss allowance | $339,000 | 4,691 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,000 | 5,206 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $755,000 | 4,804 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $45,255,000 | 4,902 |
| Total liabilities | $40,192,000 | 4,865 |
| Total deposits | $39,825,000 | 4,830 |
| Interest-bearing deposits | $34,778,000 | 4,702 |
| Deposits held in domestic offices | $39,825,000 | 4,830 |
| % insured | 78.62% | 3,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $367,000 | 4,196 |
| Total equity capital | $5,063,000 | 4,956 |
| Total bank equity capital | $5,063,000 | 4,956 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $30,000 | 4,479 |
| Surplus | $120,000 | 4,845 |
| Undivided profits | $4,913,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $652,000 | 3,536 |
| Earning assets | $43,567,000 | 4,866 |
| Long-term assets (5+ years) | $15,216,000 | 4,212 |
| Average Assets, year-to-date | $44,787,000 | 4,901 |
| Average Assets, quarterly | $44,832,500 | 4,903 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,615,000 | 4,610 |
| Tier 1 (core) risk-based capital | $4,818,000 | 4,976 |
| Tier 2 risk-based capital | $339,000 | 4,625 |
| Total risk weighted assets | $27,312,000 | 4,847 |
| Total unused commitments | $2,615,000 | 4,610 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $44,410,000 | 4,949 |
| Cash and due from depository institutions | $878,000 | 4,993 |
| Interest-bearing balances | $43,000 | 5,141 |
| Securities | $18,198,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,524 |
| Net loans & leases | $23,399,000 | 4,907 |
| Loan loss allowance | $336,000 | 4,732 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,000 | 5,253 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $639,000 | 4,912 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $44,410,000 | 4,949 |
| Total liabilities | $39,436,000 | 4,912 |
| Total deposits | $39,168,000 | 4,885 |
| Interest-bearing deposits | $34,154,000 | 4,761 |
| Deposits held in domestic offices | $39,168,000 | 4,885 |
| % insured | 80.33% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $268,000 | 4,384 |
| Total equity capital | $4,974,000 | 5,000 |
| Total bank equity capital | $4,974,000 | 5,000 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $30,000 | 4,520 |
| Surplus | $120,000 | 4,888 |
| Undivided profits | $4,824,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $535,000 | 3,904 |
| Earning assets | $42,927,000 | 4,913 |
| Long-term assets (5+ years) | $16,399,000 | 4,179 |
| Average Assets, year-to-date | $44,631,000 | 4,946 |
| Average Assets, quarterly | $45,011,000 | 4,941 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,269,000 | 4,547 |
| Tier 1 (core) risk-based capital | $4,793,000 | 5,008 |
| Tier 2 risk-based capital | $332,000 | 4,675 |
| Total risk weighted assets | $26,530,000 | 4,900 |
| Total unused commitments | $3,269,000 | 4,547 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $45,612,000 | 4,984 |
| Cash and due from depository institutions | $846,000 | 5,046 |
| Interest-bearing balances | $42,000 | 5,198 |
| Securities | $17,174,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 944 |
| Net loans & leases | $22,850,000 | 4,964 |
| Loan loss allowance | $333,000 | 4,794 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,000 | 5,309 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $596,000 | 5,001 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $45,612,000 | 4,984 |
| Total liabilities | $40,944,000 | 4,946 |
| Total deposits | $40,797,000 | 4,912 |
| Interest-bearing deposits | $35,065,000 | 4,793 |
| Deposits held in domestic offices | $40,797,000 | 4,912 |
| % insured | 79.77% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $147,000 | 4,748 |
| Total equity capital | $4,668,000 | 5,076 |
| Total bank equity capital | $4,668,000 | 5,076 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $30,000 | 4,569 |
| Surplus | $120,000 | 4,939 |
| Undivided profits | $4,518,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $486,000 | 4,023 |
| Earning assets | $44,203,000 | 4,944 |
| Long-term assets (5+ years) | $13,877,000 | 4,362 |
| Average Assets, year-to-date | $44,741,500 | 4,998 |
| Average Assets, quarterly | $44,741,500 | 4,998 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,049,000 | 4,638 |
| Tier 1 (core) risk-based capital | $4,695,000 | 5,072 |
| Tier 2 risk-based capital | $330,000 | 4,733 |
| Total risk weighted assets | $26,407,000 | 4,949 |
| Total unused commitments | $3,049,000 | 4,638 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $43,871,000 | 5,047 |
| Cash and due from depository institutions | $1,603,000 | 5,088 |
| Interest-bearing balances | $41,000 | 5,218 |
| Securities | $16,042,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 1,592 |
| Net loans & leases | $24,682,000 | 4,955 |
| Loan loss allowance | $330,000 | 4,828 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,000 | 5,349 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $725,000 | 4,938 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $43,871,000 | 5,047 |
| Total liabilities | $39,420,000 | 5,010 |
| Total deposits | $39,382,000 | 4,977 |
| Interest-bearing deposits | $33,285,000 | 4,861 |
| Deposits held in domestic offices | $39,382,000 | 4,977 |
| % insured | 80.31% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $38,000 | 5,232 |
| Total equity capital | $4,451,000 | 5,121 |
| Total bank equity capital | $4,451,000 | 5,121 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $30,000 | 4,608 |
| Surplus | $120,000 | 4,980 |
| Undivided profits | $4,301,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $550,000 | 3,857 |
| Earning assets | $41,575,000 | 5,018 |
| Long-term assets (5+ years) | $14,880,000 | 4,349 |
| Average Assets, year-to-date | $44,449,000 | 5,040 |
| Average Assets, quarterly | $43,363,500 | 5,049 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,810,000 | 4,675 |
| Tier 1 (core) risk-based capital | $4,619,000 | 5,108 |
| Tier 2 risk-based capital | $330,000 | 4,760 |
| Total risk weighted assets | $27,454,000 | 4,968 |
| Total unused commitments | $2,810,000 | 4,675 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $42,856,000 | 5,112 |
| Cash and due from depository institutions | $738,000 | 5,151 |
| Interest-bearing balances | $39,000 | 5,291 |
| Securities | $15,667,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 1,501 |
| Net loans & leases | $24,869,000 | 5,009 |
| Loan loss allowance | $327,000 | 4,890 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,000 | 5,421 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $835,000 | 4,954 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $42,856,000 | 5,112 |
| Total liabilities | $38,566,000 | 5,078 |
| Total deposits | $38,266,000 | 5,046 |
| Interest-bearing deposits | $33,605,000 | 4,920 |
| Deposits held in domestic offices | $38,266,000 | 5,046 |
| % insured | 79.70% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $300,000 | 4,361 |
| Total equity capital | $4,290,000 | 5,211 |
| Total bank equity capital | $4,290,000 | 5,211 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $30,000 | 4,672 |
| Surplus | $120,000 | 5,044 |
| Undivided profits | $4,140,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $625,000 | 3,719 |
| Earning assets | $41,313,000 | 5,081 |
| Long-term assets (5+ years) | $13,619,000 | 4,480 |
| Average Assets, year-to-date | $44,593,500 | 5,101 |
| Average Assets, quarterly | $44,445,500 | 5,095 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,184,000 | 4,860 |
| Tier 1 (core) risk-based capital | $4,587,000 | 5,175 |
| Tier 2 risk-based capital | $327,000 | 4,821 |
| Total risk weighted assets | $27,562,000 | 5,015 |
| Total unused commitments | $2,184,000 | 4,860 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $46,035,000 | 5,131 |
| Cash and due from depository institutions | $1,007,000 | 5,211 |
| Interest-bearing balances | $39,000 | 5,358 |
| Securities | $18,033,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,204 |
| Net loans & leases | $24,643,000 | 5,062 |
| Loan loss allowance | $324,000 | 4,941 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,000 | 5,486 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $748,000 | 5,035 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,035,000 | 5,131 |
| Total liabilities | $41,731,000 | 5,085 |
| Total deposits | $41,523,000 | 5,037 |
| Interest-bearing deposits | $34,672,000 | 4,950 |
| Deposits held in domestic offices | $41,523,000 | 5,037 |
| % insured | 77.02% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $208,000 | 4,563 |
| Total equity capital | $4,304,000 | 5,260 |
| Total bank equity capital | $4,304,000 | 5,260 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $30,000 | 4,730 |
| Surplus | $120,000 | 5,106 |
| Undivided profits | $4,154,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $556,000 | 3,812 |
| Earning assets | $44,310,000 | 5,081 |
| Long-term assets (5+ years) | $14,492,000 | 4,488 |
| Average Assets, year-to-date | $45,172,670 | 5,150 |
| Average Assets, quarterly | $46,085,000 | 5,129 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,283,000 | 4,913 |
| Tier 1 (core) risk-based capital | $4,547,000 | 5,236 |
| Tier 2 risk-based capital | $324,000 | 4,870 |
| Total risk weighted assets | $27,887,000 | 5,055 |
| Total unused commitments | $2,283,000 | 4,913 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $46,135,000 | 5,190 |
| Cash and due from depository institutions | $971,000 | 5,267 |
| Interest-bearing balances | $139,000 | 5,339 |
| Securities | $19,347,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $1,883,000 | 1,325 |
| Net loans & leases | $23,278,000 | 5,146 |
| Loan loss allowance | $321,000 | 5,009 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,000 | 5,551 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $648,000 | 5,149 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,135,000 | 5,190 |
| Total liabilities | $41,938,000 | 5,140 |
| Total deposits | $41,717,000 | 5,105 |
| Interest-bearing deposits | $35,955,000 | 4,977 |
| Deposits held in domestic offices | $41,717,000 | 5,105 |
| % insured | 81.03% | 3,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000 | 3,131 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $121,000 | 4,944 |
| Total equity capital | $4,197,000 | 5,326 |
| Total bank equity capital | $4,197,000 | 5,326 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $30,000 | 4,783 |
| Surplus | $120,000 | 5,166 |
| Undivided profits | $4,047,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $437,000 | 4,193 |
| Earning assets | $44,647,000 | 5,140 |
| Long-term assets (5+ years) | $14,923,000 | 4,532 |
| Average Assets, year-to-date | $44,741,500 | 5,212 |
| Average Assets, quarterly | $44,741,500 | 5,212 |
| Volatile liabilities | $597,000 | 5,204 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $100,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,982,000 | 4,815 |
| Tier 1 (core) risk-based capital | $4,451,000 | 5,299 |
| Tier 2 risk-based capital | $321,000 | 4,932 |
| Total risk weighted assets | $26,612,000 | 5,154 |
| Total unused commitments | $2,982,000 | 4,815 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,348,000 | 5,292 |
| Cash and due from depository institutions | $1,523,000 | 5,329 |
| Interest-bearing balances | $139,000 | 5,379 |
| Securities | $16,435,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 1,768 |
| Net loans & leases | $24,219,000 | 5,186 |
| Loan loss allowance | $318,000 | 5,069 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,000 | 5,611 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $671,000 | 5,198 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $43,348,000 | 5,292 |
| Total liabilities | $39,045,000 | 5,253 |
| Total deposits | $38,908,000 | 5,218 |
| Interest-bearing deposits | $34,525,000 | 5,061 |
| Deposits held in domestic offices | $38,908,000 | 5,218 |
| % insured | 82.80% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000 | 3,276 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $37,000 | 5,461 |
| Total equity capital | $4,303,000 | 5,375 |
| Total bank equity capital | $4,303,000 | 5,375 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $30,000 | 4,836 |
| Surplus | $120,000 | 5,229 |
| Undivided profits | $4,153,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $510,000 | 4,056 |
| Earning assets | $41,284,000 | 5,260 |
| Long-term assets (5+ years) | $11,395,000 | 4,795 |
| Average Assets, year-to-date | $42,593,200 | 5,298 |
| Average Assets, quarterly | $43,102,500 | 5,291 |
| Volatile liabilities | $597,000 | 5,288 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $100,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,352,000 | 4,956 |
| Tier 1 (core) risk-based capital | $4,425,000 | 5,354 |
| Tier 2 risk-based capital | $318,000 | 4,989 |
| Total risk weighted assets | $26,748,000 | 5,213 |
| Total unused commitments | $2,352,000 | 4,956 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $42,857,000 | 5,350 |
| Cash and due from depository institutions | $1,302,000 | 5,388 |
| Interest-bearing balances | $239,000 | 5,388 |
| Securities | $16,139,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 1,809 |
| Net loans & leases | $24,334,000 | 5,246 |
| Loan loss allowance | $438,000 | 4,860 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,000 | 5,680 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $634,000 | 5,314 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $42,857,000 | 5,350 |
| Total liabilities | $38,517,000 | 5,315 |
| Total deposits | $38,030,000 | 5,290 |
| Interest-bearing deposits | $34,144,000 | 5,129 |
| Deposits held in domestic offices | $38,030,000 | 5,290 |
| % insured | 82.78% | 2,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $200,000 | 3,349 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $287,000 | 4,572 |
| Total equity capital | $4,340,000 | 5,444 |
| Total bank equity capital | $4,340,000 | 5,444 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $30,000 | 4,887 |
| Surplus | $120,000 | 5,287 |
| Undivided profits | $4,190,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $41,151,000 | 5,312 |
| Long-term assets (5+ years) | $14,241,000 | 4,688 |
| Average Assets, year-to-date | $42,404,500 | 5,356 |
| Average Assets, quarterly | $42,369,000 | 5,362 |
| Volatile liabilities | $694,000 | 5,314 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $200,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,211,000 | 5,064 |
| Tier 1 (core) risk-based capital | $4,304,000 | 5,437 |
| Tier 2 risk-based capital | $334,000 | 5,002 |
| Total risk weighted assets | $26,581,000 | 5,274 |
| Total unused commitments | $2,211,000 | 5,064 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $41,881,000 | 5,411 |
| Cash and due from depository institutions | $755,000 | 5,436 |
| Interest-bearing balances | $240,000 | 5,434 |
| Securities | $16,351,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 1,562 |
| Net loans & leases | $23,193,000 | 5,308 |
| Loan loss allowance | $435,000 | 4,898 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,000 | 5,728 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $594,000 | 5,353 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $41,881,000 | 5,411 |
| Total liabilities | $37,574,000 | 5,381 |
| Total deposits | $37,172,000 | 5,350 |
| Interest-bearing deposits | $32,933,000 | 5,209 |
| Deposits held in domestic offices | $37,172,000 | 5,350 |
| % insured | 85.08% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,000 | 3,326 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $202,000 | 4,808 |
| Total equity capital | $4,307,000 | 5,489 |
| Total bank equity capital | $4,307,000 | 5,489 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $30,000 | 4,928 |
| Surplus | $120,000 | 5,332 |
| Undivided profits | $4,157,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $460,000 | 4,178 |
| Earning assets | $40,763,000 | 5,362 |
| Long-term assets (5+ years) | $13,804,000 | 4,766 |
| Average Assets, year-to-date | $42,253,670 | 5,401 |
| Average Assets, quarterly | $42,410,500 | 5,402 |
| Volatile liabilities | $694,000 | 5,307 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $200,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,230,000 | 5,104 |
| Tier 1 (core) risk-based capital | $4,276,000 | 5,479 |
| Tier 2 risk-based capital | $320,000 | 5,072 |
| Total risk weighted assets | $25,484,000 | 5,339 |
| Total unused commitments | $2,230,000 | 5,104 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,940,000 | 5,453 |
| Cash and due from depository institutions | $1,202,000 | 5,498 |
| Interest-bearing balances | $139,000 | 5,569 |
| Securities | $18,093,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 1,914 |
| Net loans & leases | $22,572,000 | 5,368 |
| Loan loss allowance | $432,000 | 4,965 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,000 | 5,797 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $529,000 | 5,474 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,940,000 | 5,453 |
| Total liabilities | $38,835,000 | 5,413 |
| Total deposits | $38,420,000 | 5,390 |
| Interest-bearing deposits | $33,935,000 | 5,244 |
| Deposits held in domestic offices | $38,420,000 | 5,390 |
| % insured | 86.64% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $300,000 | 3,224 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $115,000 | 5,207 |
| Total equity capital | $4,105,000 | 5,569 |
| Total bank equity capital | $4,105,000 | 5,569 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $30,000 | 4,985 |
| Surplus | $120,000 | 5,387 |
| Undivided profits | $3,955,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $379,000 | 4,484 |
| Earning assets | $41,339,000 | 5,408 |
| Long-term assets (5+ years) | $14,635,000 | 4,758 |
| Average Assets, year-to-date | $42,440,000 | 5,459 |
| Average Assets, quarterly | $42,440,000 | 5,459 |
| Volatile liabilities | $592,000 | 5,383 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $300,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,165,000 | 5,173 |
| Tier 1 (core) risk-based capital | $4,245,000 | 5,536 |
| Tier 2 risk-based capital | $316,000 | 5,149 |
| Total risk weighted assets | $25,126,000 | 5,401 |
| Total unused commitments | $2,165,000 | 5,173 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $41,952,000 | 5,517 |
| Cash and due from depository institutions | $1,061,000 | 5,552 |
| Interest-bearing balances | $140,000 | 5,582 |
| Securities | $16,293,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 1,746 |
| Net loans & leases | $23,295,000 | 5,402 |
| Loan loss allowance | $429,000 | 5,019 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,000 | 5,855 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $639,000 | 5,437 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $41,952,000 | 5,517 |
| Total liabilities | $37,952,000 | 5,479 |
| Total deposits | $37,609,000 | 5,443 |
| Interest-bearing deposits | $32,865,000 | 5,303 |
| Deposits held in domestic offices | $37,609,000 | 5,443 |
| % insured | 86.44% | 2,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $300,000 | 3,348 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $43,000 | 5,646 |
| Total equity capital | $4,000,000 | 5,631 |
| Total bank equity capital | $4,000,000 | 5,631 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $30,000 | 5,032 |
| Surplus | $120,000 | 5,441 |
| Undivided profits | $3,850,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $495,000 | 4,126 |
| Earning assets | $40,383,000 | 5,458 |
| Long-term assets (5+ years) | $12,795,000 | 4,927 |
| Average Assets, year-to-date | $42,671,400 | 5,493 |
| Average Assets, quarterly | $42,366,000 | 5,504 |
| Volatile liabilities | $592,000 | 5,450 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $300,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,288,000 | 5,155 |
| Tier 1 (core) risk-based capital | $4,235,000 | 5,581 |
| Tier 2 risk-based capital | $321,000 | 5,169 |
| Total risk weighted assets | $25,566,000 | 5,434 |
| Total unused commitments | $2,288,000 | 5,155 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $42,780,000 | 5,550 |
| Cash and due from depository institutions | $968,000 | 5,614 |
| Interest-bearing balances | $144,000 | 5,653 |
| Securities | $15,630,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $1,918,000 | 1,231 |
| Net loans & leases | $23,561,000 | 5,456 |
| Loan loss allowance | $425,000 | 5,093 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,000 | 5,922 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $694,000 | 5,422 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $42,780,000 | 5,550 |
| Total liabilities | $38,478,000 | 5,506 |
| Total deposits | $37,886,000 | 5,475 |
| Interest-bearing deposits | $34,197,000 | 5,314 |
| Deposits held in domestic offices | $37,886,000 | 5,475 |
| % insured | 81.88% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 3,434 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $292,000 | 4,741 |
| Total equity capital | $4,302,000 | 5,669 |
| Total bank equity capital | $4,302,000 | 5,669 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $30,000 | 5,093 |
| Surplus | $120,000 | 5,504 |
| Undivided profits | $4,152,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $557,000 | 3,914 |
| Earning assets | $41,253,000 | 5,497 |
| Long-term assets (5+ years) | $13,973,000 | 4,893 |
| Average Assets, year-to-date | $42,851,250 | 5,549 |
| Average Assets, quarterly | $42,245,000 | 5,559 |
| Volatile liabilities | $489,000 | 5,592 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $300,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,170,000 | 5,235 |
| Tier 1 (core) risk-based capital | $4,126,000 | 5,669 |
| Tier 2 risk-based capital | $325,000 | 5,210 |
| Total risk weighted assets | $25,866,000 | 5,475 |
| Total unused commitments | $2,170,000 | 5,235 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $41,710,000 | 5,632 |
| Cash and due from depository institutions | $764,000 | 5,687 |
| Interest-bearing balances | $146,000 | 5,722 |
| Securities | $16,724,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 1,616 |
| Net loans & leases | $22,557,000 | 5,546 |
| Loan loss allowance | $422,000 | 5,138 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,000 | 6,000 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $676,000 | 5,459 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $41,710,000 | 5,632 |
| Total liabilities | $37,399,000 | 5,596 |
| Total deposits | $36,878,000 | 5,572 |
| Interest-bearing deposits | $33,021,000 | 5,416 |
| Deposits held in domestic offices | $36,878,000 | 5,572 |
| % insured | 86.21% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,484 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $221,000 | 4,966 |
| Total equity capital | $4,311,000 | 5,726 |
| Total bank equity capital | $4,311,000 | 5,726 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $30,000 | 5,163 |
| Surplus | $120,000 | 5,581 |
| Undivided profits | $4,161,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $533,000 | 3,944 |
| Earning assets | $40,407,000 | 5,580 |
| Long-term assets (5+ years) | $15,966,000 | 4,800 |
| Average Assets, year-to-date | $42,875,000 | 5,610 |
| Average Assets, quarterly | $42,127,000 | 5,620 |
| Volatile liabilities | $489,000 | 5,658 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $300,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,719,000 | 5,180 |
| Tier 1 (core) risk-based capital | $4,115,000 | 5,723 |
| Tier 2 risk-based capital | $311,000 | 5,315 |
| Total risk weighted assets | $24,771,000 | 5,577 |
| Total unused commitments | $2,719,000 | 5,180 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $42,544,000 | 5,665 |
| Cash and due from depository institutions | $1,239,000 | 5,746 |
| Interest-bearing balances | $245,000 | 5,731 |
| Securities | $18,108,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 2,119 |
| Net loans & leases | $22,247,000 | 5,591 |
| Loan loss allowance | $463,000 | 5,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,000 | 6,060 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $561,000 | 5,645 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,544,000 | 5,665 |
| Total liabilities | $38,379,000 | 5,631 |
| Total deposits | $37,824,000 | 5,604 |
| Interest-bearing deposits | $33,185,000 | 5,460 |
| Deposits held in domestic offices | $37,824,000 | 5,604 |
| % insured | 86.93% | 2,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $400,000 | 3,396 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $155,000 | 5,208 |
| Total equity capital | $4,165,000 | 5,786 |
| Total bank equity capital | $4,165,000 | 5,786 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $30,000 | 5,216 |
| Surplus | $120,000 | 5,640 |
| Undivided profits | $4,015,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $417,000 | 4,438 |
| Earning assets | $40,980,000 | 5,614 |
| Long-term assets (5+ years) | $17,845,000 | 4,711 |
| Average Assets, year-to-date | $43,457,500 | 5,647 |
| Average Assets, quarterly | $43,457,500 | 5,647 |
| Volatile liabilities | $486,000 | 5,724 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $400,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,646,000 | 5,213 |
| Tier 1 (core) risk-based capital | $4,021,000 | 5,785 |
| Tier 2 risk-based capital | $311,000 | 5,358 |
| Total risk weighted assets | $24,763,000 | 5,625 |
| Total unused commitments | $2,646,000 | 5,213 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $44,371,000 | 5,684 |
| Cash and due from depository institutions | $1,225,000 | 5,800 |
| Interest-bearing balances | $45,000 | 5,909 |
| Securities | $19,530,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 1,774 |
| Net loans & leases | $22,293,000 | 5,642 |
| Loan loss allowance | $460,000 | 5,112 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,000 | 6,117 |
| Other real estate owned | $1,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $639,000 | 5,629 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,371,000 | 5,684 |
| Total liabilities | $40,303,000 | 5,634 |
| Total deposits | $39,051,000 | 5,617 |
| Interest-bearing deposits | $31,588,000 | 5,548 |
| Deposits held in domestic offices | $39,051,000 | 5,617 |
| % insured | 81.78% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,200,000 | 3,250 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $52,000 | 5,838 |
| Total equity capital | $4,068,000 | 5,844 |
| Total bank equity capital | $4,068,000 | 5,844 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $30,000 | 5,272 |
| Surplus | $120,000 | 5,693 |
| Undivided profits | $3,918,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $492,000 | 4,175 |
| Earning assets | $42,541,000 | 5,633 |
| Long-term assets (5+ years) | $19,172,000 | 4,653 |
| Average Assets, year-to-date | $42,888,400 | 5,707 |
| Average Assets, quarterly | $43,119,000 | 5,701 |
| Volatile liabilities | $1,286,000 | 5,318 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,200,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,240,000 | 5,337 |
| Tier 1 (core) risk-based capital | $4,006,000 | 5,841 |
| Tier 2 risk-based capital | $314,000 | 5,374 |
| Total risk weighted assets | $25,019,000 | 5,655 |
| Total unused commitments | $2,240,000 | 5,337 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $41,867,000 | 5,801 |
| Cash and due from depository institutions | $1,264,000 | 5,881 |
| Interest-bearing balances | $50,000 | 5,973 |
| Securities | $17,699,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 1,899 |
| Net loans & leases | $21,806,000 | 5,730 |
| Loan loss allowance | $427,000 | 5,266 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,000 | 6,202 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $591,000 | 5,764 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,867,000 | 5,801 |
| Total liabilities | $37,920,000 | 5,753 |
| Total deposits | $36,334,000 | 5,746 |
| Interest-bearing deposits | $32,704,000 | 5,584 |
| Deposits held in domestic offices | $36,334,000 | 5,746 |
| % insured | 85.17% | 2,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,300,000 | 3,275 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $286,000 | 4,862 |
| Total equity capital | $3,947,000 | 5,950 |
| Total bank equity capital | $3,947,000 | 5,950 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $30,000 | 5,348 |
| Surplus | $120,000 | 5,771 |
| Undivided profits | $3,797,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $459,000 | 4,418 |
| Earning assets | $40,052,000 | 5,751 |
| Long-term assets (5+ years) | $18,915,000 | 4,765 |
| Average Assets, year-to-date | $42,517,750 | 5,792 |
| Average Assets, quarterly | $42,038,000 | 5,800 |
| Volatile liabilities | $583,000 | 5,774 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,300,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,398,000 | 5,357 |
| Tier 1 (core) risk-based capital | $3,957,000 | 5,925 |
| Tier 2 risk-based capital | $304,000 | 5,482 |
| Total risk weighted assets | $24,195,000 | 5,768 |
| Total unused commitments | $2,398,000 | 5,357 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $42,209,000 | 5,858 |
| Cash and due from depository institutions | $497,000 | 5,948 |
| Interest-bearing balances | $54,000 | 6,033 |
| Securities | $20,076,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,970,000 | 5,804 |
| Loan loss allowance | $424,000 | 5,326 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,000 | 6,277 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $656,000 | 5,715 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $42,209,000 | 5,858 |
| Total liabilities | $38,350,000 | 5,819 |
| Total deposits | $36,513,000 | 5,812 |
| Interest-bearing deposits | $32,867,000 | 5,640 |
| Deposits held in domestic offices | $36,513,000 | 5,812 |
| % insured | 87.04% | 2,463 |
| Federal funds purchased & repurchase agreements | $319,000 | 1,934 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 3,306 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $218,000 | 5,087 |
| Total equity capital | $3,859,000 | 6,015 |
| Total bank equity capital | $3,859,000 | 6,015 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $30,000 | 5,411 |
| Surplus | $120,000 | 5,843 |
| Undivided profits | $3,709,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $510,000 | 4,101 |
| Earning assets | $41,100,000 | 5,788 |
| Long-term assets (5+ years) | $20,959,000 | 4,673 |
| Average Assets, year-to-date | $42,734,670 | 5,852 |
| Average Assets, quarterly | $43,261,000 | 5,846 |
| Volatile liabilities | $902,000 | 5,683 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,300,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,822,000 | 5,305 |
| Tier 1 (core) risk-based capital | $3,941,000 | 5,985 |
| Tier 2 risk-based capital | $295,000 | 5,559 |
| Total risk weighted assets | $23,510,000 | 5,836 |
| Total unused commitments | $2,822,000 | 5,305 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $44,313,000 | 5,867 |
| Cash and due from depository institutions | $1,118,000 | 6,003 |
| Interest-bearing balances | $34,000 | 6,147 |
| Securities | $22,101,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,589,000 | 5,856 |
| Loan loss allowance | $420,000 | 5,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 6,348 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $495,000 | 5,956 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,313,000 | 5,867 |
| Total liabilities | $40,334,000 | 5,824 |
| Total deposits | $38,508,000 | 5,827 |
| Interest-bearing deposits | $34,676,000 | 5,652 |
| Deposits held in domestic offices | $38,508,000 | 5,827 |
| % insured | 87.04% | 2,538 |
| Federal funds purchased & repurchase agreements | $276,000 | 1,778 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,400,000 | 3,140 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $150,000 | 5,474 |
| Total equity capital | $3,979,000 | 6,059 |
| Total bank equity capital | $3,979,000 | 6,059 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $30,000 | 5,475 |
| Surplus | $120,000 | 5,912 |
| Undivided profits | $3,829,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $363,000 | 4,780 |
| Earning assets | $42,724,000 | 5,799 |
| Long-term assets (5+ years) | $21,718,000 | 4,665 |
| Average Assets, year-to-date | $42,997,500 | 5,894 |
| Average Assets, quarterly | $42,997,500 | 5,894 |
| Volatile liabilities | $857,000 | 5,693 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,400,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,738,000 | 5,382 |
| Tier 1 (core) risk-based capital | $3,855,000 | 6,054 |
| Tier 2 risk-based capital | $302,000 | 5,503 |
| Total risk weighted assets | $24,061,000 | 5,859 |
| Total unused commitments | $2,738,000 | 5,382 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $41,682,000 | 6,006 |
| Cash and due from depository institutions | $670,000 | 6,091 |
| Interest-bearing balances | $39,000 | 6,197 |
| Securities | $19,227,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,222,000 | 5,926 |
| Loan loss allowance | $417,000 | 5,466 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,000 | 6,441 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $553,000 | 5,983 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,682,000 | 6,006 |
| Total liabilities | $37,825,000 | 5,971 |
| Total deposits | $35,525,000 | 5,974 |
| Interest-bearing deposits | $31,713,000 | 5,814 |
| Deposits held in domestic offices | $35,525,000 | 5,974 |
| % insured | 87.46% | 2,482 |
| Federal funds purchased & repurchase agreements | $807,000 | 1,814 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 3,303 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $93,000 | 5,817 |
| Total equity capital | $3,857,000 | 6,151 |
| Total bank equity capital | $3,857,000 | 6,151 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $30,000 | 5,556 |
| Surplus | $120,000 | 6,001 |
| Undivided profits | $3,707,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $420,000 | 4,604 |
| Earning assets | $40,488,000 | 5,922 |
| Long-term assets (5+ years) | $20,579,000 | 4,799 |
| Average Assets, year-to-date | $42,149,200 | 5,983 |
| Average Assets, quarterly | $41,581,500 | 6,001 |
| Volatile liabilities | $1,387,000 | 5,562 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,245,000 | 5,548 |
| Tier 1 (core) risk-based capital | $3,818,000 | 6,135 |
| Tier 2 risk-based capital | $297,000 | 5,671 |
| Total risk weighted assets | $23,608,000 | 5,976 |
| Total unused commitments | $2,245,000 | 5,548 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $41,481,000 | 6,075 |
| Cash and due from depository institutions | $183,000 | 6,165 |
| Interest-bearing balances | $45,000 | 6,222 |
| Securities | $18,491,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,639 |
| Net loans & leases | $22,205,000 | 5,941 |
| Loan loss allowance | $388,000 | 5,621 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,000 | 6,513 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $559,000 | 6,071 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,481,000 | 6,075 |
| Total liabilities | $37,684,000 | 6,027 |
| Total deposits | $35,962,000 | 6,018 |
| Interest-bearing deposits | $32,474,000 | 5,856 |
| Deposits held in domestic offices | $35,962,000 | 6,018 |
| % insured | 86.14% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,400,000 | 3,312 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $322,000 | 4,906 |
| Total equity capital | $3,797,000 | 6,222 |
| Total bank equity capital | $3,797,000 | 6,222 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $30,000 | 5,623 |
| Surplus | $120,000 | 6,074 |
| Undivided profits | $3,647,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $428,000 | 4,688 |
| Earning assets | $40,768,000 | 5,983 |
| Long-term assets (5+ years) | $21,310,000 | 4,832 |
| Average Assets, year-to-date | $42,266,000 | 6,047 |
| Average Assets, quarterly | $42,008,500 | 6,066 |
| Volatile liabilities | $1,049,000 | 5,804 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,400,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,565,000 | 5,853 |
| Tier 1 (core) risk-based capital | $3,793,000 | 6,208 |
| Tier 2 risk-based capital | $306,000 | 5,705 |
| Total risk weighted assets | $24,396,000 | 6,005 |
| Total unused commitments | $1,565,000 | 5,853 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $42,536,000 | 6,105 |
| Cash and due from depository institutions | $890,000 | 6,231 |
| Interest-bearing balances | $50,000 | 6,283 |
| Securities | $19,043,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 2,304 |
| Net loans & leases | $21,668,000 | 6,002 |
| Loan loss allowance | $305,000 | 5,902 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,000 | 6,578 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $583,000 | 6,056 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,536,000 | 6,105 |
| Total liabilities | $38,723,000 | 6,058 |
| Total deposits | $37,072,000 | 6,056 |
| Interest-bearing deposits | $33,362,000 | 5,892 |
| Deposits held in domestic offices | $37,072,000 | 6,056 |
| % insured | 86.54% | 3,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 3,306 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $251,000 | 5,126 |
| Total equity capital | $3,813,000 | 6,263 |
| Total bank equity capital | $3,813,000 | 6,263 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,000 | 5,684 |
| Surplus | $120,000 | 6,135 |
| Undivided profits | $3,663,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $453,000 | 4,478 |
| Earning assets | $41,097,000 | 6,030 |
| Long-term assets (5+ years) | $20,585,000 | 4,940 |
| Average Assets, year-to-date | $42,527,670 | 6,091 |
| Average Assets, quarterly | $42,632,000 | 6,096 |
| Volatile liabilities | $1,049,000 | 5,815 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,481,000 | 5,935 |
| Tier 1 (core) risk-based capital | $3,806,000 | 6,250 |
| Tier 2 risk-based capital | $303,000 | 5,764 |
| Total risk weighted assets | $24,278,000 | 6,057 |
| Total unused commitments | $1,481,000 | 5,935 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $42,728,000 | 6,156 |
| Cash and due from depository institutions | $323,000 | 6,296 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $20,797,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 2,384 |
| Net loans & leases | $20,513,000 | 6,087 |
| Loan loss allowance | $311,000 | 5,959 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,000 | 6,657 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $530,000 | 6,205 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,728,000 | 6,156 |
| Total liabilities | $39,133,000 | 6,117 |
| Total deposits | $37,473,000 | 6,115 |
| Interest-bearing deposits | $33,459,000 | 5,956 |
| Deposits held in domestic offices | $37,473,000 | 6,115 |
| % insured | 88.67% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $160,000 | 5,575 |
| Total equity capital | $3,595,000 | 6,344 |
| Total bank equity capital | $3,595,000 | 6,344 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $30,000 | 5,740 |
| Surplus | $120,000 | 6,199 |
| Undivided profits | $3,445,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $379,000 | 4,877 |
| Earning assets | $41,886,000 | 6,069 |
| Long-term assets (5+ years) | $22,278,000 | 4,844 |
| Average Assets, year-to-date | $42,523,500 | 6,158 |
| Average Assets, quarterly | $42,523,500 | 6,158 |
| Volatile liabilities | $1,038,000 | 5,839 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,559,000 | 5,622 |
| Tier 1 (core) risk-based capital | $3,683,000 | 6,327 |
| Tier 2 risk-based capital | $293,000 | 5,864 |
| Total risk weighted assets | $23,463,000 | 6,142 |
| Total unused commitments | $2,559,000 | 5,622 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $42,319,000 | 6,219 |
| Cash and due from depository institutions | $388,000 | 6,370 |
| Interest-bearing balances | $28,000 | 6,457 |
| Securities | $19,698,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $21,680,000 | 6,115 |
| Loan loss allowance | $308,000 | 6,030 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,000 | 6,735 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $543,000 | 6,298 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,319,000 | 6,219 |
| Total liabilities | $38,841,000 | 6,176 |
| Total deposits | $35,868,000 | 6,216 |
| Interest-bearing deposits | $32,142,000 | 6,040 |
| Deposits held in domestic offices | $35,868,000 | 6,216 |
| % insured | 89.14% | 2,403 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 1,746 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $98,000 | 6,006 |
| Total equity capital | $3,478,000 | 6,406 |
| Total bank equity capital | $3,478,000 | 6,406 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $30,000 | 5,812 |
| Surplus | $120,000 | 6,281 |
| Undivided profits | $3,328,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $397,000 | 4,896 |
| Earning assets | $41,406,000 | 6,124 |
| Long-term assets (5+ years) | $22,180,000 | 4,851 |
| Average Assets, year-to-date | $43,195,800 | 6,195 |
| Average Assets, quarterly | $42,206,500 | 6,221 |
| Volatile liabilities | $2,413,000 | 5,230 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,552,000 | 5,617 |
| Tier 1 (core) risk-based capital | $3,628,000 | 6,391 |
| Tier 2 risk-based capital | $308,000 | 5,870 |
| Total risk weighted assets | $24,642,000 | 6,159 |
| Total unused commitments | $2,552,000 | 5,617 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $42,094,000 | 6,295 |
| Cash and due from depository institutions | $714,000 | 6,439 |
| Interest-bearing balances | $35,000 | 6,519 |
| Securities | $19,940,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,771,000 | 6,216 |
| Loan loss allowance | $305,000 | 6,115 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $75,000 | 6,642 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $594,000 | 6,302 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,094,000 | 6,295 |
| Total liabilities | $38,527,000 | 6,241 |
| Total deposits | $36,401,000 | 6,254 |
| Interest-bearing deposits | $32,620,000 | 6,095 |
| Deposits held in domestic offices | $36,401,000 | 6,253 |
| % insured | 88.44% | 2,782 |
| Federal funds purchased & repurchase agreements | $253,000 | 2,170 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,600,000 | 3,290 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $273,000 | 5,282 |
| Total equity capital | $3,567,000 | 6,468 |
| Total bank equity capital | $3,567,000 | 6,468 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $30,000 | 5,876 |
| Surplus | $120,000 | 6,357 |
| Undivided profits | $3,417,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $456,000 | 4,689 |
| Earning assets | $40,746,000 | 6,214 |
| Long-term assets (5+ years) | $22,905,000 | 4,822 |
| Average Assets, year-to-date | $43,415,000 | 6,261 |
| Average Assets, quarterly | $42,723,500 | 6,276 |
| Volatile liabilities | $808,000 | 6,163 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,600,000 | 3,163 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,495,000 | 5,720 |
| Tier 1 (core) risk-based capital | $3,677,000 | 6,454 |
| Tier 2 risk-based capital | $286,000 | 6,022 |
| Total risk weighted assets | $22,873,000 | 6,300 |
| Total unused commitments | $2,495,000 | 5,720 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $43,353,000 | 6,300 |
| Cash and due from depository institutions | $652,000 | 6,491 |
| Interest-bearing balances | $42,000 | 6,574 |
| Securities | $19,008,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 1,555 |
| Net loans & leases | $20,975,000 | 6,247 |
| Loan loss allowance | $301,000 | 6,147 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,000 | 6,822 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $567,000 | 6,341 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,353,000 | 6,300 |
| Total liabilities | $39,781,000 | 6,247 |
| Total deposits | $37,960,000 | 6,250 |
| Interest-bearing deposits | $34,278,000 | 6,083 |
| Deposits held in domestic offices | $37,960,000 | 6,250 |
| % insured | 87.38% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,600,000 | 3,258 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $221,000 | 5,458 |
| Total equity capital | $3,572,000 | 6,523 |
| Total bank equity capital | $3,572,000 | 6,523 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $30,000 | 5,922 |
| Surplus | $120,000 | 6,404 |
| Undivided profits | $3,422,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $434,000 | 4,809 |
| Earning assets | $42,146,000 | 6,212 |
| Long-term assets (5+ years) | $22,182,000 | 4,861 |
| Average Assets, year-to-date | $43,855,330 | 6,290 |
| Average Assets, quarterly | $44,331,500 | 6,279 |
| Volatile liabilities | $655,000 | 6,290 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,600,000 | 3,139 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,741,000 | 6,067 |
| Tier 1 (core) risk-based capital | $3,657,000 | 6,503 |
| Tier 2 risk-based capital | $282,000 | 6,063 |
| Total risk weighted assets | $22,580,000 | 6,347 |
| Total unused commitments | $1,741,000 | 6,067 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $45,310,000 | 6,313 |
| Cash and due from depository institutions | $607,000 | 6,549 |
| Interest-bearing balances | $49,000 | 6,632 |
| Securities | $22,176,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 2,302 |
| Net loans & leases | $20,644,000 | 6,294 |
| Loan loss allowance | $298,000 | 6,230 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,000 | 6,939 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $570,000 | 6,401 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,310,000 | 6,313 |
| Total liabilities | $41,521,000 | 6,258 |
| Total deposits | $39,608,000 | 6,276 |
| Interest-bearing deposits | $34,689,000 | 6,142 |
| Deposits held in domestic offices | $39,608,000 | 6,276 |
| % insured | 86.25% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,700,000 | 3,137 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $213,000 | 5,590 |
| Total equity capital | $3,789,000 | 6,567 |
| Total bank equity capital | $3,789,000 | 6,567 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $30,000 | 5,992 |
| Surplus | $120,000 | 6,477 |
| Undivided profits | $3,639,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $413,000 | 4,901 |
| Earning assets | $44,172,000 | 6,215 |
| Long-term assets (5+ years) | $25,311,000 | 4,628 |
| Average Assets, year-to-date | $44,106,500 | 6,344 |
| Average Assets, quarterly | $44,106,500 | 6,344 |
| Volatile liabilities | $646,000 | 6,326 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $1,700,000 | 3,032 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,586,000 | 5,809 |
| Tier 1 (core) risk-based capital | $3,455,000 | 6,596 |
| Tier 2 risk-based capital | $298,000 | 6,051 |
| Total risk weighted assets | $23,995,000 | 6,310 |
| Total unused commitments | $2,586,000 | 5,809 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $42,903,000 | 6,422 |
| Cash and due from depository institutions | $913,000 | 6,611 |
| Interest-bearing balances | $57,000 | 6,629 |
| Securities | $18,222,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $23,164,000 | 6,263 |
| Loan loss allowance | $295,000 | 6,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,000 | 7,008 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $594,000 | 6,431 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,903,000 | 6,422 |
| Total liabilities | $39,147,000 | 6,377 |
| Total deposits | $35,599,000 | 6,440 |
| Interest-bearing deposits | $31,932,000 | 6,278 |
| Deposits held in domestic offices | $35,599,000 | 6,439 |
| % insured | 90.37% | 3,300 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 1,664 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,700,000 | 3,345 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $168,000 | 5,915 |
| Total equity capital | $3,756,000 | 6,626 |
| Total bank equity capital | $3,756,000 | 6,626 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $30,000 | 6,045 |
| Surplus | $120,000 | 6,537 |
| Undivided profits | $3,606,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $423,000 | 4,927 |
| Earning assets | $41,443,000 | 6,340 |
| Long-term assets (5+ years) | $21,894,000 | 4,835 |
| Average Assets, year-to-date | $41,603,800 | 6,445 |
| Average Assets, quarterly | $42,214,000 | 6,435 |
| Volatile liabilities | $2,427,000 | 5,409 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,700,000 | 3,223 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,340,000 | 5,864 |
| Tier 1 (core) risk-based capital | $3,392,000 | 6,658 |
| Tier 2 risk-based capital | $295,000 | 6,102 |
| Total risk weighted assets | $25,494,000 | 6,322 |
| Total unused commitments | $2,340,000 | 5,864 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $41,525,000 | 6,539 |
| Cash and due from depository institutions | $434,000 | 6,700 |
| Interest-bearing balances | $65,000 | 6,672 |
| Securities | $17,888,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 2,438 |
| Net loans & leases | $21,578,000 | 6,426 |
| Loan loss allowance | $292,000 | 6,396 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,000 | 7,105 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $690,000 | 6,415 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,525,000 | 6,539 |
| Total liabilities | $37,739,000 | 6,484 |
| Total deposits | $35,697,000 | 6,501 |
| Interest-bearing deposits | $32,124,000 | 6,356 |
| Deposits held in domestic offices | $35,697,000 | 6,501 |
| % insured | 90.31% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,700,000 | 3,424 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $342,000 | 5,331 |
| Total equity capital | $3,786,000 | 6,709 |
| Total bank equity capital | $3,786,000 | 6,709 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 6,133 |
| Surplus | $120,000 | 6,635 |
| Undivided profits | $3,636,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $523,000 | 4,624 |
| Earning assets | $40,456,000 | 6,434 |
| Long-term assets (5+ years) | $21,442,000 | 4,874 |
| Average Assets, year-to-date | $41,279,000 | 6,538 |
| Average Assets, quarterly | $41,401,500 | 6,536 |
| Volatile liabilities | $638,000 | 6,508 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,700,000 | 3,298 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,644,000 | 5,820 |
| Tier 1 (core) risk-based capital | $3,372,000 | 6,751 |
| Tier 2 risk-based capital | $292,000 | 6,202 |
| Total risk weighted assets | $23,963,000 | 6,459 |
| Total unused commitments | $2,644,000 | 5,820 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $41,278,000 | 6,584 |
| Cash and due from depository institutions | $687,000 | 6,758 |
| Interest-bearing balances | $73,000 | 6,681 |
| Securities | $19,185,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $20,755,000 | 6,512 |
| Loan loss allowance | $288,000 | 6,465 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,000 | 7,176 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $641,000 | 6,527 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,278,000 | 6,584 |
| Total liabilities | $37,634,000 | 6,517 |
| Total deposits | $35,358,000 | 6,561 |
| Interest-bearing deposits | $32,198,000 | 6,395 |
| Deposits held in domestic offices | $35,358,000 | 6,560 |
| % insured | 92.11% | 2,960 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,094 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,700,000 | 3,486 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $289,000 | 5,454 |
| Total equity capital | $3,644,000 | 6,773 |
| Total bank equity capital | $3,644,000 | 6,773 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $30,000 | 6,190 |
| Surplus | $120,000 | 6,684 |
| Undivided profits | $3,494,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $469,000 | 4,790 |
| Earning assets | $40,013,000 | 6,484 |
| Long-term assets (5+ years) | $22,735,000 | 4,789 |
| Average Assets, year-to-date | $41,197,000 | 6,582 |
| Average Assets, quarterly | $42,047,000 | 6,548 |
| Volatile liabilities | $925,000 | 6,363 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,700,000 | 3,361 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,656,000 | 5,859 |
| Tier 1 (core) risk-based capital | $3,315,000 | 6,797 |
| Tier 2 risk-based capital | $288,000 | 6,263 |
| Total risk weighted assets | $23,239,000 | 6,553 |
| Total unused commitments | $2,656,000 | 5,859 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,816,000 | 6,587 |
| Cash and due from depository institutions | $560,000 | 6,816 |
| Interest-bearing balances | $56,000 | 6,767 |
| Securities | $19,402,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 2,670 |
| Net loans & leases | $21,078,000 | 6,520 |
| Loan loss allowance | $288,000 | 6,518 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,000 | 7,236 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $588,000 | 6,660 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,816,000 | 6,587 |
| Total liabilities | $39,278,000 | 6,524 |
| Total deposits | $37,251,000 | 6,551 |
| Interest-bearing deposits | $33,523,000 | 6,405 |
| Deposits held in domestic offices | $37,251,000 | 6,550 |
| % insured | 91.49% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,800,000 | 3,493 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $227,000 | 5,729 |
| Total equity capital | $3,538,000 | 6,844 |
| Total bank equity capital | $3,538,000 | 6,844 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $30,000 | 6,242 |
| Surplus | $120,000 | 6,737 |
| Undivided profits | $3,388,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $403,000 | 5,193 |
| Earning assets | $41,714,000 | 6,482 |
| Long-term assets (5+ years) | $23,036,000 | 4,759 |
| Average Assets, year-to-date | $41,156,500 | 6,641 |
| Average Assets, quarterly | $41,156,500 | 6,641 |
| Volatile liabilities | $630,000 | 6,605 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,800,000 | 3,380 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,436,000 | 6,006 |
| Tier 1 (core) risk-based capital | $3,227,000 | 6,869 |
| Tier 2 risk-based capital | $288,000 | 6,321 |
| Total risk weighted assets | $23,817,000 | 6,563 |
| Total unused commitments | $2,436,000 | 6,006 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $39,497,000 | 6,728 |
| Cash and due from depository institutions | $431,000 | 6,854 |
| Interest-bearing balances | $65,000 | 6,708 |
| Securities | $14,303,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 3,439 |
| Net loans & leases | $23,998,000 | 6,456 |
| Loan loss allowance | $284,000 | 6,544 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,000 | 7,279 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $661,000 | 6,636 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,497,000 | 6,728 |
| Total liabilities | $35,876,000 | 6,669 |
| Total deposits | $33,905,000 | 6,677 |
| Interest-bearing deposits | $30,555,000 | 6,519 |
| Deposits held in domestic offices | $33,905,000 | 6,675 |
| % insured | 93.68% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,800,000 | 3,669 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $171,000 | 6,156 |
| Total equity capital | $3,621,000 | 6,853 |
| Total bank equity capital | $3,621,000 | 6,853 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $30,000 | 6,280 |
| Surplus | $120,000 | 6,789 |
| Undivided profits | $3,471,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $459,000 | 5,002 |
| Earning assets | $38,459,000 | 6,616 |
| Long-term assets (5+ years) | $17,569,000 | 4,646 |
| Average Assets, year-to-date | $39,058,200 | 6,704 |
| Average Assets, quarterly | $38,962,000 | 6,733 |
| Volatile liabilities | $630,000 | 6,675 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,800,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,960,000 | 6,208 |
| Tier 1 (core) risk-based capital | $3,176,000 | 6,914 |
| Tier 2 risk-based capital | $284,000 | 6,369 |
| Total risk weighted assets | $25,438,000 | 6,547 |
| Total unused commitments | $1,960,000 | 6,208 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $38,427,000 | 6,804 |
| Cash and due from depository institutions | $449,000 | 6,924 |
| Interest-bearing balances | $38,000 | 6,804 |
| Securities | $14,739,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $22,519,000 | 6,574 |
| Loan loss allowance | $281,000 | 6,620 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,000 | 7,353 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $709,000 | 6,666 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,427,000 | 6,804 |
| Total liabilities | $34,864,000 | 6,738 |
| Total deposits | $33,118,000 | 6,747 |
| Interest-bearing deposits | $29,986,000 | 6,605 |
| Deposits held in domestic offices | $33,118,000 | 6,745 |
| % insured | 93.10% | 2,744 |
| Federal funds purchased & repurchase agreements | $409,000 | 2,144 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $337,000 | 5,480 |
| Total equity capital | $3,563,000 | 6,942 |
| Total bank equity capital | $3,563,000 | 6,942 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $30,000 | 6,351 |
| Surplus | $120,000 | 6,856 |
| Undivided profits | $3,413,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $529,000 | 4,737 |
| Earning assets | $37,296,000 | 6,707 |
| Long-term assets (5+ years) | $17,546,000 | 4,585 |
| Average Assets, year-to-date | $38,948,500 | 6,766 |
| Average Assets, quarterly | $39,160,500 | 6,774 |
| Volatile liabilities | $1,032,000 | 6,463 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,540,000 | 5,984 |
| Tier 1 (core) risk-based capital | $3,151,000 | 6,995 |
| Tier 2 risk-based capital | $281,000 | 6,441 |
| Total risk weighted assets | $24,026,000 | 6,660 |
| Total unused commitments | $2,540,000 | 5,986 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $39,894,000 | 6,808 |
| Cash and due from depository institutions | $483,000 | 6,991 |
| Interest-bearing balances | $47,000 | 6,758 |
| Securities | $15,698,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 3,831 |
| Net loans & leases | $22,974,000 | 6,619 |
| Loan loss allowance | $278,000 | 6,674 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,000 | 7,429 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $660,000 | 6,798 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,894,000 | 6,808 |
| Total liabilities | $36,538,000 | 6,729 |
| Total deposits | $35,281,000 | 6,731 |
| Interest-bearing deposits | $31,014,000 | 6,609 |
| Deposits held in domestic offices | $35,281,000 | 6,729 |
| % insured | 92.29% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $257,000 | 5,779 |
| Total equity capital | $3,356,000 | 7,034 |
| Total bank equity capital | $3,356,000 | 7,034 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,000 | 6,423 |
| Surplus | $120,000 | 6,929 |
| Undivided profits | $3,206,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $475,000 | 5,013 |
| Earning assets | $38,786,000 | 6,714 |
| Long-term assets (5+ years) | $20,063,000 | 4,350 |
| Average Assets, year-to-date | $39,122,330 | 6,821 |
| Average Assets, quarterly | $39,738,000 | 6,810 |
| Volatile liabilities | $623,000 | 6,800 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,537,000 | 6,061 |
| Tier 1 (core) risk-based capital | $3,082,000 | 7,065 |
| Tier 2 risk-based capital | $278,000 | 6,497 |
| Total risk weighted assets | $24,731,000 | 6,686 |
| Total unused commitments | $2,537,000 | 6,065 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $39,582,000 | 6,858 |
| Cash and due from depository institutions | $387,000 | 7,040 |
| Interest-bearing balances | $15,000 | 6,938 |
| Securities | $15,988,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 3,312 |
| Net loans & leases | $21,838,000 | 6,709 |
| Loan loss allowance | $277,000 | 6,716 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,000 | 7,493 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $545,000 | 7,031 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,582,000 | 6,858 |
| Total liabilities | $36,493,000 | 6,790 |
| Total deposits | $35,219,000 | 6,786 |
| Interest-bearing deposits | $31,618,000 | 6,657 |
| Deposits held in domestic offices | $35,219,000 | 6,784 |
| % insured | 92.45% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,100,000 | 4,115 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $174,000 | 6,283 |
| Total equity capital | $3,089,000 | 7,146 |
| Total bank equity capital | $3,089,000 | 7,146 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,000 | 6,476 |
| Surplus | $120,000 | 6,983 |
| Undivided profits | $2,939,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $370,000 | 5,664 |
| Earning assets | $38,654,000 | 6,754 |
| Long-term assets (5+ years) | $20,184,000 | 4,286 |
| Average Assets, year-to-date | $38,736,500 | 6,879 |
| Average Assets, quarterly | $38,736,500 | 6,879 |
| Volatile liabilities | $615,000 | 6,857 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,100,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,402,000 | 6,217 |
| Tier 1 (core) risk-based capital | $2,983,000 | 7,143 |
| Tier 2 risk-based capital | $277,000 | 6,552 |
| Total risk weighted assets | $23,726,000 | 6,791 |
| Total unused commitments | $2,402,000 | 6,218 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $37,891,000 | 6,974 |
| Cash and due from depository institutions | $389,000 | 7,113 |
| Interest-bearing balances | $24,000 | 6,903 |
| Securities | $12,999,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $23,880,000 | 6,714 |
| Loan loss allowance | $274,000 | 6,789 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,000 | 7,573 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $612,000 | 7,048 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,891,000 | 6,974 |
| Total liabilities | $34,954,000 | 6,894 |
| Total deposits | $32,690,000 | 6,916 |
| Interest-bearing deposits | $29,629,000 | 6,780 |
| Deposits held in domestic offices | $32,690,000 | 6,915 |
| % insured | 94.72% | 2,099 |
| Federal funds purchased & repurchase agreements | $1,017,000 | 2,052 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,100,000 | 4,303 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $147,000 | 6,569 |
| Total equity capital | $2,937,000 | 7,246 |
| Total bank equity capital | $2,937,000 | 7,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,000 | 6,557 |
| Surplus | $120,000 | 7,060 |
| Undivided profits | $2,787,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $426,000 | 5,457 |
| Earning assets | $36,903,000 | 6,872 |
| Long-term assets (5+ years) | $18,502,000 | 4,385 |
| Average Assets, year-to-date | $35,330,400 | 7,030 |
| Average Assets, quarterly | $37,303,000 | 6,983 |
| Volatile liabilities | $4,959,000 | 6,894 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,100,000 | 4,099 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,048,000 | 5,912 |
| Tier 1 (core) risk-based capital | $2,936,000 | 7,226 |
| Tier 2 risk-based capital | $274,000 | 6,638 |
| Total risk weighted assets | $25,196,000 | 6,795 |
| Total unused commitments | $3,048,000 | 5,914 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $36,715,000 | 7,082 |
| Cash and due from depository institutions | $365,000 | 7,201 |
| Interest-bearing balances | $9,000 | 7,081 |
| Securities | $13,104,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 3,444 |
| Net loans & leases | $21,769,000 | 6,908 |
| Loan loss allowance | $274,000 | 6,866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,000 | 7,678 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $709,000 | 7,040 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,715,000 | 7,082 |
| Total liabilities | $33,579,000 | 7,007 |
| Total deposits | $32,401,000 | 6,988 |
| Interest-bearing deposits | $29,450,000 | 6,852 |
| Deposits held in domestic offices | $32,401,000 | 6,987 |
| % insured | 91.62% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $800,000 | 4,560 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $378,000 | 5,565 |
| Total equity capital | $3,136,000 | 7,330 |
| Total bank equity capital | $3,136,000 | 7,330 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $30,000 | 6,655 |
| Surplus | $120,000 | 7,158 |
| Undivided profits | $2,986,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $513,000 | 5,156 |
| Earning assets | $35,639,000 | 6,991 |
| Long-term assets (5+ years) | $18,462,000 | 4,332 |
| Average Assets, year-to-date | $34,690,250 | 7,139 |
| Average Assets, quarterly | $35,484,500 | 7,125 |
| Volatile liabilities | $3,614,000 | 7,227 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $800,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,071,000 | 6,015 |
| Tier 1 (core) risk-based capital | $2,874,000 | 7,349 |
| Tier 2 risk-based capital | $274,000 | 6,716 |
| Total risk weighted assets | $23,293,000 | 6,980 |
| Total unused commitments | $3,071,000 | 6,017 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $34,254,000 | 7,224 |
| Cash and due from depository institutions | $456,000 | 7,273 |
| Interest-bearing balances | $17,000 | 7,013 |
| Securities | $11,912,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 4,409 |
| Net loans & leases | $21,161,000 | 6,999 |
| Loan loss allowance | $274,000 | 6,909 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,000 | 7,748 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $670,000 | 7,133 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,254,000 | 7,224 |
| Total liabilities | $31,267,000 | 7,135 |
| Total deposits | $30,170,000 | 7,128 |
| Interest-bearing deposits | $27,182,000 | 7,002 |
| Deposits held in domestic offices | $30,170,000 | 7,128 |
| % insured | 95.53% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $800,000 | 4,693 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $297,000 | 5,906 |
| Total equity capital | $2,987,000 | 7,418 |
| Total bank equity capital | $2,987,000 | 7,418 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,000 | 6,711 |
| Surplus | $120,000 | 7,210 |
| Undivided profits | $2,837,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $463,000 | 5,402 |
| Earning assets | $33,134,000 | 7,119 |
| Long-term assets (5+ years) | $17,756,000 | 4,382 |
| Average Assets, year-to-date | $34,015,330 | 7,214 |
| Average Assets, quarterly | $34,438,500 | 7,205 |
| Volatile liabilities | $3,501,000 | 7,300 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $800,000 | 4,498 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,508,000 | 5,911 |
| Tier 1 (core) risk-based capital | $2,837,000 | 7,414 |
| Tier 2 risk-based capital | $274,000 | 6,757 |
| Total risk weighted assets | $22,310,000 | 7,100 |
| Total unused commitments | $3,508,000 | 5,913 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,623,000 | 7,290 |
| Cash and due from depository institutions | $388,000 | 7,372 |
| Interest-bearing balances | $127,000 | 6,478 |
| Securities | $12,327,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 3,747 |
| Net loans & leases | $20,455,000 | 7,111 |
| Loan loss allowance | $274,000 | 6,997 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,000 | 7,845 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $561,000 | 7,429 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,623,000 | 7,290 |
| Total liabilities | $31,707,000 | 7,206 |
| Total deposits | $30,581,000 | 7,190 |
| Interest-bearing deposits | $27,123,000 | 7,098 |
| Deposits held in domestic offices | $30,581,000 | 7,188 |
| % insured | 94.24% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $900,000 | 4,774 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $226,000 | 6,306 |
| Total equity capital | $2,916,000 | 7,510 |
| Total bank equity capital | $2,916,000 | 7,510 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $30,000 | 6,803 |
| Surplus | $120,000 | 7,316 |
| Undivided profits | $2,766,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $345,000 | 6,224 |
| Earning assets | $33,790,000 | 7,185 |
| Long-term assets (5+ years) | $18,287,000 | 4,326 |
| Average Assets, year-to-date | $33,896,000 | 7,312 |
| Average Assets, quarterly | $33,896,000 | 7,312 |
| Volatile liabilities | $3,474,000 | 7,397 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $900,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,966,000 | 6,276 |
| Tier 1 (core) risk-based capital | $2,770,000 | 7,517 |
| Tier 2 risk-based capital | $272,000 | 6,836 |
| Total risk weighted assets | $21,722,000 | 7,212 |
| Total unused commitments | $2,966,000 | 6,281 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $33,169,000 | 7,402 |
| Cash and due from depository institutions | $622,000 | 7,443 |
| Interest-bearing balances | $12,000 | 7,098 |
| Securities | $7,835,000 | 6,175 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $22,065,000 | 7,087 |
| Loan loss allowance | $274,000 | 7,041 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,000 | 7,917 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $636,000 | 7,400 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,169,000 | 7,402 |
| Total liabilities | $30,291,000 | 7,321 |
| Total deposits | $29,241,000 | 7,306 |
| Interest-bearing deposits | $26,088,000 | 7,178 |
| Deposits held in domestic offices | $29,241,000 | 7,306 |
| % insured | 96.02% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $900,000 | 4,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 6,929 |
| Total equity capital | $2,878,000 | 7,583 |
| Total bank equity capital | $2,878,000 | 7,583 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $30,000 | 6,869 |
| Surplus | $120,000 | 7,388 |
| Undivided profits | $2,728,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $409,000 | 5,949 |
| Earning assets | $31,912,000 | 7,304 |
| Long-term assets (5+ years) | $15,448,000 | 4,661 |
| Average Assets, year-to-date | $31,208,000 | 7,434 |
| Average Assets, quarterly | $32,360,000 | 7,415 |
| Volatile liabilities | $3,574,000 | 7,439 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $900,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,460,000 | 6,514 |
| Tier 1 (core) risk-based capital | $2,723,000 | 7,593 |
| Tier 2 risk-based capital | $274,000 | 6,884 |
| Total risk weighted assets | $22,701,000 | 7,231 |
| Total unused commitments | $2,460,000 | 6,517 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $31,551,000 | 7,505 |
| Cash and due from depository institutions | $450,000 | 7,518 |
| Interest-bearing balances | $21,000 | 6,969 |
| Securities | $8,677,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,744,000 | 7,184 |
| Loan loss allowance | $242,000 | 7,214 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $69,000 | 7,834 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $611,000 | 7,250 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,551,000 | 7,505 |
| Total liabilities | $28,607,000 | 7,437 |
| Total deposits | $26,702,000 | 7,445 |
| Interest-bearing deposits | $24,099,000 | 7,330 |
| Deposits held in domestic offices | $26,702,000 | 7,445 |
| % insured | 96.81% | 1,160 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,435 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $900,000 | 5,019 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $330,000 | 6,185 |
| Total equity capital | $2,944,000 | 7,667 |
| Total bank equity capital | $2,944,000 | 7,666 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $30,000 | 6,946 |
| Surplus | $120,000 | 7,466 |
| Undivided profits | $2,794,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $517,000 | 5,519 |
| Earning assets | $30,442,000 | 7,426 |
| Long-term assets (5+ years) | $16,520,000 | 4,511 |
| Average Assets, year-to-date | $30,717,750 | 7,515 |
| Average Assets, quarterly | $31,152,000 | 7,507 |
| Volatile liabilities | $3,113,000 | 7,583 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $900,000 | 4,839 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,077,000 | 6,330 |
| Tier 1 (core) risk-based capital | $2,732,000 | 7,685 |
| Tier 2 risk-based capital | $242,000 | 7,079 |
| Total risk weighted assets | $22,068,000 | 7,331 |
| Total unused commitments | $3,077,000 | 6,334 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $30,753,000 | 7,582 |
| Cash and due from depository institutions | $466,000 | 7,605 |
| Interest-bearing balances | $31,000 | 6,820 |
| Securities | $8,790,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $20,448,000 | 7,304 |
| Loan loss allowance | $240,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $26,000 | 8,061 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $523,000 | 7,466 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,753,000 | 7,582 |
| Total liabilities | $27,977,000 | 7,514 |
| Total deposits | $26,808,000 | 7,506 |
| Interest-bearing deposits | $24,194,000 | 7,383 |
| Deposits held in domestic offices | $26,808,000 | 7,505 |
| % insured | 92.53% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $900,000 | 5,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $269,000 | 6,575 |
| Total equity capital | $2,776,000 | 7,769 |
| Total bank equity capital | $2,776,000 | 7,769 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $30,000 | 7,028 |
| Surplus | $120,000 | 7,551 |
| Undivided profits | $2,626,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $429,000 | 5,968 |
| Earning assets | $29,769,000 | 7,513 |
| Long-term assets (5+ years) | $16,215,000 | 4,512 |
| Average Assets, year-to-date | $30,440,000 | 7,585 |
| Average Assets, quarterly | $30,445,500 | 7,593 |
| Volatile liabilities | $2,704,000 | 7,709 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $900,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,475,000 | 6,303 |
| Tier 1 (core) risk-based capital | $2,700,000 | 7,759 |
| Tier 2 risk-based capital | $240,000 | 7,147 |
| Total risk weighted assets | $20,925,000 | 7,453 |
| Total unused commitments | $3,475,000 | 6,305 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $30,138,000 | 7,654 |
| Cash and due from depository institutions | $457,000 | 7,644 |
| Interest-bearing balances | $16,000 | 6,909 |
| Securities | $8,096,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
| Net loans & leases | $19,685,000 | 7,363 |
| Loan loss allowance | $238,000 | 7,325 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $28,000 | 8,112 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $472,000 | 7,587 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,138,000 | 7,654 |
| Total liabilities | $27,429,000 | 7,584 |
| Total deposits | $26,236,000 | 7,570 |
| Interest-bearing deposits | $23,411,000 | 7,459 |
| Deposits held in domestic offices | $26,236,000 | 7,570 |
| % insured | 93.43% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $193,000 | 6,980 |
| Total equity capital | $2,709,000 | 7,858 |
| Total bank equity capital | $2,709,000 | 7,858 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,000 | 7,068 |
| Surplus | $120,000 | 7,601 |
| Undivided profits | $2,559,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $377,000 | 6,314 |
| Earning assets | $29,197,000 | 7,564 |
| Long-term assets (5+ years) | $16,048,000 | 4,510 |
| Average Assets, year-to-date | $30,283,500 | 7,639 |
| Average Assets, quarterly | $30,283,500 | 7,639 |
| Volatile liabilities | $2,695,000 | 7,753 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,739,000 | 6,300 |
| Tier 1 (core) risk-based capital | $2,636,000 | 7,849 |
| Tier 2 risk-based capital | $238,000 | 7,189 |
| Total risk weighted assets | $20,204,000 | 7,522 |
| Total unused commitments | $3,739,000 | 6,301 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $30,429,000 | 7,680 |
| Cash and due from depository institutions | $846,000 | 7,696 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $8,016,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,034,000 | 7,332 |
| Loan loss allowance | $237,000 | 7,364 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,000 | 8,186 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $513,000 | 7,592 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $30,429,000 | 7,680 |
| Total liabilities | $27,767,000 | 7,587 |
| Total deposits | $24,046,000 | 7,685 |
| Interest-bearing deposits | $21,359,000 | 7,576 |
| Deposits held in domestic offices | $24,046,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,168 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $171,000 | 7,221 |
| Total equity capital | $2,662,000 | 7,933 |
| Total bank equity capital | $2,662,000 | 7,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $30,000 | 7,112 |
| Surplus | $120,000 | 7,647 |
| Undivided profits | $2,512,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 6,241 |
| Earning assets | $29,077,000 | 7,603 |
| Long-term assets (5+ years) | $14,222,000 | 4,696 |
| Average Assets, year-to-date | $27,911,200 | 7,732 |
| Average Assets, quarterly | $29,342,000 | 7,709 |
| Volatile liabilities | $5,005,000 | 7,294 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,323,000 | 6,890 |
| Tier 1 (core) risk-based capital | $2,575,000 | 7,926 |
| Tier 2 risk-based capital | $237,000 | 7,226 |
| Total risk weighted assets | $21,442,000 | 7,492 |
| Total unused commitments | $2,323,000 | 6,891 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $28,255,000 | 7,803 |
| Cash and due from depository institutions | $488,000 | 7,760 |
| Interest-bearing balances | $37,000 | 5,894 |
| Securities | $7,939,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,808 |
| Net loans & leases | $18,481,000 | 7,529 |
| Loan loss allowance | $237,000 | 7,379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,000 | 8,253 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $573,000 | 7,550 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,255,000 | 7,803 |
| Total liabilities | $25,755,000 | 7,700 |
| Total deposits | $24,477,000 | 7,676 |
| Interest-bearing deposits | $21,797,000 | 7,560 |
| Deposits held in domestic offices | $24,477,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $278,000 | 6,680 |
| Total equity capital | $2,500,000 | 8,051 |
| Total bank equity capital | $2,500,000 | 8,051 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $30,000 | 7,174 |
| Surplus | $120,000 | 7,712 |
| Undivided profits | $2,350,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $472,000 | 6,085 |
| Earning assets | $27,207,000 | 7,730 |
| Long-term assets (5+ years) | $13,830,000 | 4,699 |
| Average Assets, year-to-date | $27,281,750 | 7,809 |
| Average Assets, quarterly | $28,233,500 | 7,798 |
| Volatile liabilities | $2,051,000 | 7,951 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,782,000 | 6,801 |
| Tier 1 (core) risk-based capital | $2,528,000 | 8,023 |
| Tier 2 risk-based capital | $237,000 | 7,234 |
| Total risk weighted assets | $18,896,000 | 7,687 |
| Total unused commitments | $2,782,000 | 6,802 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $28,212,000 | 7,849 |
| Cash and due from depository institutions | $789,000 | 7,826 |
| Interest-bearing balances | $47,000 | 5,709 |
| Securities | $7,371,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,413 |
| Net loans & leases | $18,152,000 | 7,569 |
| Loan loss allowance | $237,000 | 7,384 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,000 | 8,304 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $572,000 | 7,575 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $28,212,000 | 7,849 |
| Total liabilities | $25,811,000 | 7,738 |
| Total deposits | $24,555,000 | 7,714 |
| Interest-bearing deposits | $22,043,000 | 7,590 |
| Deposits held in domestic offices | $24,555,000 | 7,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $256,000 | 6,819 |
| Total equity capital | $2,401,000 | 8,143 |
| Total bank equity capital | $2,401,000 | 8,143 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $30,000 | 7,234 |
| Surplus | $120,000 | 7,771 |
| Undivided profits | $2,251,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $451,000 | 6,145 |
| Earning assets | $26,870,000 | 7,792 |
| Long-term assets (5+ years) | $13,236,000 | 4,783 |
| Average Assets, year-to-date | $26,957,330 | 7,868 |
| Average Assets, quarterly | $27,196,000 | 7,880 |
| Volatile liabilities | $1,936,000 | 8,043 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,161,000 | 7,151 |
| Tier 1 (core) risk-based capital | $2,501,000 | 8,089 |
| Tier 2 risk-based capital | $237,000 | 7,256 |
| Total risk weighted assets | $18,948,000 | 7,707 |
| Total unused commitments | $2,161,000 | 7,152 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $26,180,000 | 7,946 |
| Cash and due from depository institutions | $1,311,000 | 7,870 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $6,751,000 | 6,613 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 6,272 |
| Net loans & leases | $17,232,000 | 7,610 |
| Loan loss allowance | $235,000 | 7,388 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,000 | 8,337 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $519,000 | 7,637 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,180,000 | 7,946 |
| Total liabilities | $23,699,000 | 7,827 |
| Total deposits | $23,506,000 | 7,764 |
| Interest-bearing deposits | $20,769,000 | 7,675 |
| Deposits held in domestic offices | $23,506,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $193,000 | 7,383 |
| Total equity capital | $2,481,000 | 8,172 |
| Total bank equity capital | $2,481,000 | 8,172 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $30,000 | 7,262 |
| Surplus | $120,000 | 7,798 |
| Undivided profits | $2,331,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $427,000 | 6,263 |
| Earning assets | $24,343,000 | 7,924 |
| Long-term assets (5+ years) | $10,482,000 | 5,120 |
| Average Assets, year-to-date | $26,330,000 | 7,907 |
| Average Assets, quarterly | $26,330,000 | 7,907 |
| Volatile liabilities | $1,733,000 | 8,114 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,685,000 | 6,977 |
| Tier 1 (core) risk-based capital | $2,429,000 | 8,152 |
| Tier 2 risk-based capital | $221,000 | 7,335 |
| Total risk weighted assets | $17,696,000 | 7,772 |
| Total unused commitments | $2,685,000 | 6,979 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,480,000 | 7,929 |
| Cash and due from depository institutions | $706,000 | 7,894 |
| Interest-bearing balances | $29,000 | 5,766 |
| Securities | $7,057,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $18,158,000 | 7,575 |
| Loan loss allowance | $234,000 | 7,409 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $39,000 | 8,346 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $520,000 | 7,717 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $26,480,000 | 7,929 |
| Total liabilities | $24,094,000 | 7,814 |
| Total deposits | $22,473,000 | 7,814 |
| Interest-bearing deposits | $19,430,000 | 7,742 |
| Deposits held in domestic offices | $22,473,000 | 7,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $750,000 | 5,030 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $171,000 | 7,534 |
| Total equity capital | $2,386,000 | 8,225 |
| Total bank equity capital | $2,386,000 | 8,225 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $30,000 | 7,311 |
| Surplus | $120,000 | 7,834 |
| Undivided profits | $2,236,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $427,000 | 6,461 |
| Earning assets | $25,244,000 | 7,870 |
| Long-term assets (5+ years) | $10,298,000 | 4,879 |
| Average Assets, year-to-date | $25,343,800 | 7,918 |
| Average Assets, quarterly | $26,158,000 | 7,923 |
| Volatile liabilities | $2,669,000 | 7,891 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $750,000 | 4,818 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,875,000 | 7,291 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,204 |
| Tier 2 risk-based capital | $233,000 | 7,289 |
| Total risk weighted assets | $18,668,000 | 7,728 |
| Total unused commitments | $1,875,000 | 7,292 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $25,836,000 | 7,959 |
| Cash and due from depository institutions | $618,000 | 7,918 |
| Interest-bearing balances | $44,000 | 5,396 |
| Securities | $7,057,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,804 |
| Net loans & leases | $17,265,000 | 7,666 |
| Loan loss allowance | $232,000 | 7,454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,000 | 8,352 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $602,000 | 7,632 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,836,000 | 7,959 |
| Total liabilities | $23,590,000 | 7,843 |
| Total deposits | $22,018,000 | 7,837 |
| Interest-bearing deposits | $19,467,000 | 7,749 |
| Deposits held in domestic offices | $22,018,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,250,000 | 4,730 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $322,000 | 6,737 |
| Total equity capital | $2,246,000 | 8,282 |
| Total bank equity capital | $2,246,000 | 8,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $30,000 | 7,327 |
| Surplus | $120,000 | 7,851 |
| Undivided profits | $2,096,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $484,000 | 6,404 |
| Earning assets | $24,616,000 | 7,901 |
| Long-term assets (5+ years) | $10,161,000 | 4,808 |
| Average Assets, year-to-date | $25,059,750 | 7,951 |
| Average Assets, quarterly | $25,734,000 | 7,944 |
| Volatile liabilities | $2,629,000 | 7,953 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,250,000 | 4,514 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,909,000 | 7,293 |
| Tier 1 (core) risk-based capital | $2,326,000 | 8,247 |
| Tier 2 risk-based capital | $224,000 | 7,368 |
| Total risk weighted assets | $17,898,000 | 7,785 |
| Total unused commitments | $1,909,000 | 7,297 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $25,632,000 | 8,012 |
| Cash and due from depository institutions | $853,000 | 7,979 |
| Interest-bearing balances | $54,000 | 5,312 |
| Securities | $7,100,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $17,078,000 | 7,690 |
| Loan loss allowance | $229,000 | 7,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $48,000 | 8,370 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $553,000 | 7,706 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,632,000 | 8,012 |
| Total liabilities | $23,513,000 | 7,891 |
| Total deposits | $22,007,000 | 7,888 |
| Interest-bearing deposits | $19,725,000 | 7,782 |
| Deposits held in domestic offices | $22,007,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,250,000 | 4,671 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 7,001 |
| Total equity capital | $2,119,000 | 8,347 |
| Total bank equity capital | $2,119,000 | 8,347 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $30,000 | 7,378 |
| Surplus | $120,000 | 7,898 |
| Undivided profits | $1,969,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $405,000 | 6,660 |
| Earning assets | $24,232,000 | 7,969 |
| Long-term assets (5+ years) | $10,173,000 | 4,750 |
| Average Assets, year-to-date | $24,801,000 | 8,021 |
| Average Assets, quarterly | $25,056,500 | 8,020 |
| Volatile liabilities | $2,715,000 | 7,933 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,250,000 | 4,485 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,536,000 | 7,554 |
| Tier 1 (core) risk-based capital | $2,291,000 | 8,296 |
| Tier 2 risk-based capital | $221,000 | 7,417 |
| Total risk weighted assets | $17,706,000 | 7,835 |
| Total unused commitments | $1,536,000 | 7,558 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $24,481,000 | 8,083 |
| Cash and due from depository institutions | $1,190,000 | 8,007 |
| Interest-bearing balances | $14,000 | 6,137 |
| Securities | $6,381,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,702 |
| Net loans & leases | $16,329,000 | 7,732 |
| Loan loss allowance | $230,000 | 7,540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $53,000 | 8,401 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $478,000 | 7,873 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,481,000 | 8,083 |
| Total liabilities | $22,320,000 | 7,972 |
| Total deposits | $22,155,000 | 7,899 |
| Interest-bearing deposits | $19,740,000 | 7,807 |
| Deposits held in domestic offices | $22,155,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $165,000 | 7,627 |
| Total equity capital | $2,161,000 | 8,370 |
| Total bank equity capital | $2,161,000 | 8,370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $30,000 | 7,405 |
| Surplus | $120,000 | 7,916 |
| Undivided profits | $2,011,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $374,000 | 6,744 |
| Earning assets | $22,774,000 | 8,062 |
| Long-term assets (5+ years) | $9,301,000 | 4,844 |
| Average Assets, year-to-date | $24,385,500 | 8,077 |
| Average Assets, quarterly | $24,385,500 | 8,077 |
| Volatile liabilities | $1,964,000 | 8,087 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,089,000 | 7,302 |
| Tier 1 (core) risk-based capital | $2,230,000 | 8,339 |
| Tier 2 risk-based capital | $211,000 | 7,506 |
| Total risk weighted assets | $16,827,000 | 7,925 |
| Total unused commitments | $2,089,000 | 7,304 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $24,290,000 | 8,113 |
| Cash and due from depository institutions | $538,000 | 8,020 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $6,363,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $16,820,000 | 7,722 |
| Loan loss allowance | $228,000 | 7,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $60,000 | 8,401 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $509,000 | 7,867 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,290,000 | 8,113 |
| Total liabilities | $22,173,000 | 7,990 |
| Total deposits | $21,769,000 | 7,936 |
| Interest-bearing deposits | $19,249,000 | 7,838 |
| Deposits held in domestic offices | $21,769,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,166 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000 | 5,473 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $129,000 | 7,878 |
| Total equity capital | $2,117,000 | 8,412 |
| Total bank equity capital | $2,117,000 | 8,412 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $30,000 | 7,441 |
| Surplus | $120,000 | 7,942 |
| Undivided profits | $1,967,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $401,000 | 6,688 |
| Earning assets | $23,198,000 | 8,042 |
| Long-term assets (5+ years) | $8,367,000 | 4,991 |
| Average Assets, year-to-date | $24,895,200 | 8,027 |
| Average Assets, quarterly | $24,123,000 | 8,101 |
| Volatile liabilities | $1,838,000 | 8,220 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $100,000 | 5,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,647,000 | 7,459 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,377 |
| Tier 2 risk-based capital | $216,000 | 7,494 |
| Total risk weighted assets | $17,282,000 | 7,890 |
| Total unused commitments | $1,647,000 | 7,460 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $23,956,000 | 8,160 |
| Cash and due from depository institutions | $467,000 | 8,078 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $6,378,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $16,471,000 | 7,802 |
| Loan loss allowance | $227,000 | 7,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $51,000 | 8,485 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $589,000 | 7,741 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,956,000 | 8,160 |
| Total liabilities | $21,910,000 | 8,039 |
| Total deposits | $21,558,000 | 7,962 |
| Interest-bearing deposits | $19,204,000 | 7,860 |
| Deposits held in domestic offices | $21,558,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,687 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $252,000 | 7,054 |
| Total equity capital | $2,046,000 | 8,489 |
| Total bank equity capital | $2,046,000 | 8,489 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,503 |
| Surplus | $120,000 | 7,999 |
| Undivided profits | $1,896,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $468,000 | 6,359 |
| Earning assets | $22,867,000 | 8,093 |
| Long-term assets (5+ years) | $8,329,000 | 4,966 |
| Average Assets, year-to-date | $25,046,500 | 8,071 |
| Average Assets, quarterly | $24,751,500 | 8,105 |
| Volatile liabilities | $1,663,000 | 8,330 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $100,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,970,000 | 7,322 |
| Tier 1 (core) risk-based capital | $2,169,000 | 8,448 |
| Tier 2 risk-based capital | $212,000 | 7,570 |
| Total risk weighted assets | $16,909,000 | 7,949 |
| Total unused commitments | $1,970,000 | 7,323 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $25,547,000 | 8,096 |
| Cash and due from depository institutions | $709,000 | 8,094 |
| Interest-bearing balances | $20,000 | 6,087 |
| Securities | $8,040,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,209,000 | 7,839 |
| Loan loss allowance | $225,000 | 7,632 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $49,000 | 8,536 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $540,000 | 7,796 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $25,547,000 | 8,096 |
| Total liabilities | $23,597,000 | 7,971 |
| Total deposits | $22,434,000 | 7,932 |
| Interest-bearing deposits | $19,409,000 | 7,866 |
| Deposits held in domestic offices | $22,434,000 | 7,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $950,000 | 5,199 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,135 |
| Total equity capital | $1,950,000 | 8,528 |
| Total bank equity capital | $1,950,000 | 8,528 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $30,000 | 7,533 |
| Surplus | $120,000 | 8,025 |
| Undivided profits | $1,800,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $400,000 | 6,500 |
| Earning assets | $24,269,000 | 8,042 |
| Long-term assets (5+ years) | $9,809,000 | 4,628 |
| Average Assets, year-to-date | $25,410,000 | 8,077 |
| Average Assets, quarterly | $25,715,500 | 8,079 |
| Volatile liabilities | $2,511,000 | 8,103 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $950,000 | 4,977 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,061,000 | 7,353 |
| Tier 1 (core) risk-based capital | $2,139,000 | 8,479 |
| Tier 2 risk-based capital | $214,000 | 7,568 |
| Total risk weighted assets | $17,075,000 | 7,966 |
| Total unused commitments | $2,061,000 | 7,353 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $25,884,000 | 8,083 |
| Cash and due from depository institutions | $1,425,000 | 8,104 |
| Interest-bearing balances | $21,000 | 6,113 |
| Securities | $8,252,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,944 |
| Net loans & leases | $15,441,000 | 7,868 |
| Loan loss allowance | $224,000 | 7,643 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $54,000 | 8,526 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $462,000 | 7,938 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $25,884,000 | 8,083 |
| Total liabilities | $23,923,000 | 7,978 |
| Total deposits | $23,681,000 | 7,882 |
| Interest-bearing deposits | $21,077,000 | 7,788 |
| Deposits held in domestic offices | $23,681,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000 | 5,552 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $142,000 | 7,641 |
| Total equity capital | $1,961,000 | 8,537 |
| Total bank equity capital | $1,961,000 | 8,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,547 |
| Surplus | $120,000 | 8,021 |
| Undivided profits | $1,811,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $347,000 | 6,727 |
| Earning assets | $23,964,000 | 8,058 |
| Long-term assets (5+ years) | $9,715,000 | 4,643 |
| Average Assets, year-to-date | $25,341,500 | 8,099 |
| Average Assets, quarterly | $25,341,500 | 8,099 |
| Volatile liabilities | $2,023,000 | 8,199 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $100,000 | 5,255 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,667,000 | 7,580 |
| Tier 1 (core) risk-based capital | $2,068,000 | 8,501 |
| Tier 2 risk-based capital | $207,000 | 7,591 |
| Total risk weighted assets | $16,506,000 | 7,978 |
| Total unused commitments | $1,667,000 | 7,582 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $24,799,000 | 8,176 |
| Cash and due from depository institutions | $634,000 | 8,130 |
| Interest-bearing balances | $22,000 | 6,131 |
| Securities | $7,646,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $16,010,000 | 7,858 |
| Loan loss allowance | $222,000 | 7,690 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $57,000 | 8,549 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $452,000 | 8,021 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,799,000 | 8,176 |
| Total liabilities | $22,869,000 | 8,077 |
| Total deposits | $22,567,000 | 7,994 |
| Interest-bearing deposits | $19,814,000 | 7,897 |
| Deposits held in domestic offices | $22,567,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,000 | 5,605 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $102,000 | 7,995 |
| Total equity capital | $1,930,000 | 8,591 |
| Total bank equity capital | $1,930,000 | 8,591 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $30,000 | 7,581 |
| Surplus | $120,000 | 8,060 |
| Undivided profits | $1,780,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $335,000 | 6,870 |
| Earning assets | $23,678,000 | 8,104 |
| Long-term assets (5+ years) | $8,875,000 | 4,790 |
| Average Assets, year-to-date | $24,303,600 | 8,157 |
| Average Assets, quarterly | $24,557,500 | 8,174 |
| Volatile liabilities | $2,152,000 | 8,185 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $200,000 | 5,243 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,388,000 | 7,699 |
| Tier 1 (core) risk-based capital | $2,026,000 | 8,553 |
| Tier 2 risk-based capital | $209,000 | 7,612 |
| Total risk weighted assets | $16,696,000 | 7,996 |
| Total unused commitments | $1,388,000 | 7,700 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $24,316,000 | 8,233 |
| Cash and due from depository institutions | $552,000 | 8,156 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $8,102,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,097,000 | 7,967 |
| Loan loss allowance | $221,000 | 7,734 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $34,000 | 8,673 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $531,000 | 7,846 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,316,000 | 8,233 |
| Total liabilities | $22,396,000 | 8,139 |
| Total deposits | $21,591,000 | 8,068 |
| Interest-bearing deposits | $19,387,000 | 7,944 |
| Deposits held in domestic offices | $21,591,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,301 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $200,000 | 5,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $230,000 | 6,966 |
| Total equity capital | $1,920,000 | 8,615 |
| Total bank equity capital | $1,920,000 | 8,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,614 |
| Surplus | $120,000 | 8,087 |
| Undivided profits | $1,770,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 672 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $23,224,000 | 8,166 |
| Long-term assets (5+ years) | $8,781,000 | 4,866 |
| Average Assets, year-to-date | $24,179,750 | 8,202 |
| Average Assets, quarterly | $24,182,000 | 8,226 |
| Volatile liabilities | $2,527,000 | 8,116 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $200,000 | 5,324 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,117,000 | 7,874 |
| Tier 1 (core) risk-based capital | $1,992,000 | 8,574 |
| Tier 2 risk-based capital | $200,000 | 7,716 |
| Total risk weighted assets | $15,946,000 | 8,080 |
| Total unused commitments | $1,117,000 | 7,874 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $24,048,000 | 8,242 |
| Cash and due from depository institutions | $762,000 | 8,153 |
| Interest-bearing balances | $27,000 | 6,019 |
| Securities | $7,992,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,859,000 | 7,970 |
| Loan loss allowance | $219,000 | 7,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,000 | 8,753 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $418,000 | 8,061 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,048,000 | 8,242 |
| Total liabilities | $22,152,000 | 8,132 |
| Total deposits | $21,764,000 | 8,066 |
| Interest-bearing deposits | $19,747,000 | 7,932 |
| Deposits held in domestic offices | $21,764,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,621 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $188,000 | 7,138 |
| Total equity capital | $1,896,000 | 8,615 |
| Total bank equity capital | $1,896,000 | 8,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,619 |
| Surplus | $120,000 | 8,092 |
| Undivided profits | $1,746,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $323,000 | 6,746 |
| Earning assets | $22,878,000 | 8,179 |
| Long-term assets (5+ years) | $8,871,000 | 4,919 |
| Average Assets, year-to-date | $24,134,330 | 8,222 |
| Average Assets, quarterly | $24,200,500 | 8,214 |
| Volatile liabilities | $2,156,000 | 8,174 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $200,000 | 5,279 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,057,000 | 7,957 |
| Tier 1 (core) risk-based capital | $1,950,000 | 8,581 |
| Tier 2 risk-based capital | $196,000 | 7,755 |
| Total risk weighted assets | $15,652,000 | 8,084 |
| Total unused commitments | $1,057,000 | 7,958 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $24,353,000 | 8,284 |
| Cash and due from depository institutions | $825,000 | 8,210 |
| Interest-bearing balances | $29,000 | 6,023 |
| Securities | $8,259,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
| Net loans & leases | $14,571,000 | 8,018 |
| Loan loss allowance | $218,000 | 7,812 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,000 | 8,783 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $423,000 | 8,092 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,353,000 | 8,284 |
| Total liabilities | $22,544,000 | 8,177 |
| Total deposits | $22,210,000 | 8,109 |
| Interest-bearing deposits | $19,945,000 | 7,994 |
| Deposits held in domestic offices | $22,210,000 | 8,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,499 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $134,000 | 7,561 |
| Total equity capital | $1,809,000 | 8,682 |
| Total bank equity capital | $1,809,000 | 8,682 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $30,000 | 7,680 |
| Surplus | $120,000 | 8,149 |
| Undivided profits | $1,659,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $313,000 | 6,780 |
| Earning assets | $23,109,000 | 8,217 |
| Long-term assets (5+ years) | $9,357,000 | 4,865 |
| Average Assets, year-to-date | $24,177,500 | 8,281 |
| Average Assets, quarterly | $24,177,500 | 8,281 |
| Volatile liabilities | $2,256,000 | 8,152 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $200,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,399,000 | 7,781 |
| Tier 1 (core) risk-based capital | $1,902,000 | 8,640 |
| Tier 2 risk-based capital | $193,000 | 7,822 |
| Total risk weighted assets | $15,379,000 | 8,155 |
| Total unused commitments | $1,399,000 | 7,785 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $24,002,000 | 8,335 |
| Cash and due from depository institutions | $509,000 | 8,250 |
| Interest-bearing balances | $32,000 | 6,004 |
| Securities | $7,995,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $15,047,000 | 8,021 |
| Loan loss allowance | $216,000 | 7,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,000 | 8,854 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $433,000 | 8,067 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,002,000 | 8,335 |
| Total liabilities | $22,132,000 | 8,239 |
| Total deposits | $21,284,000 | 8,204 |
| Interest-bearing deposits | $19,017,000 | 8,083 |
| Deposits held in domestic offices | $21,284,000 | 8,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $300,000 | 5,451 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $1,870,000 | 8,708 |
| Total bank equity capital | $1,870,000 | 8,708 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $30,000 | 7,722 |
| Surplus | $120,000 | 8,181 |
| Undivided profits | $1,720,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $358,000 | 6,415 |
| Earning assets | $23,074,000 | 8,245 |
| Long-term assets (5+ years) | $7,849,000 | 5,276 |
| Average Assets, year-to-date | $24,032,800 | 8,290 |
| Average Assets, quarterly | $24,013,000 | 8,324 |
| Volatile liabilities | $2,606,000 | 8,053 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $300,000 | 5,121 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,246,000 | 7,823 |
| Tier 1 (core) risk-based capital | $1,871,000 | 8,689 |
| Tier 2 risk-based capital | $197,000 | 7,823 |
| Total risk weighted assets | $15,747,000 | 8,163 |
| Total unused commitments | $1,246,000 | 7,825 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $24,024,000 | 8,359 |
| Cash and due from depository institutions | $643,000 | 8,293 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $8,440,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,446,000 | 8,109 |
| Loan loss allowance | $218,000 | 7,868 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,000 | 8,887 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $476,000 | 8,005 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,024,000 | 8,359 |
| Total liabilities | $22,184,000 | 8,264 |
| Total deposits | $21,650,000 | 8,198 |
| Interest-bearing deposits | $19,757,000 | 8,052 |
| Deposits held in domestic offices | $21,650,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $300,000 | 5,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,780 |
| Total equity capital | $1,840,000 | 8,761 |
| Total bank equity capital | $1,840,000 | 8,761 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $30,000 | 7,767 |
| Surplus | $120,000 | 8,209 |
| Undivided profits | $1,690,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 695 |
| Income earned, not collected on loans | $403,000 | 6,186 |
| Earning assets | $22,922,000 | 8,287 |
| Long-term assets (5+ years) | $6,756,000 | 5,658 |
| Average Assets, year-to-date | $24,040,500 | 8,333 |
| Average Assets, quarterly | $23,999,000 | 8,348 |
| Volatile liabilities | $2,156,000 | 8,287 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $972,000 | 8,015 |
| Tier 1 (core) risk-based capital | $1,816,000 | 8,749 |
| Tier 2 risk-based capital | $192,000 | 7,884 |
| Total risk weighted assets | $15,352,000 | 8,219 |
| Total unused commitments | $972,000 | 8,019 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $23,974,000 | 8,396 |
| Cash and due from depository institutions | $757,000 | 8,343 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $8,692,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,106,000 | 8,164 |
| Loan loss allowance | $216,000 | 7,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,000 | 8,940 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $399,000 | 8,235 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,974,000 | 8,396 |
| Total liabilities | $22,280,000 | 8,296 |
| Total deposits | $21,791,000 | 8,238 |
| Interest-bearing deposits | $19,766,000 | 8,096 |
| Deposits held in domestic offices | $21,791,000 | 8,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,000 | 5,466 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $189,000 | 6,953 |
| Total equity capital | $1,694,000 | 8,846 |
| Total bank equity capital | $1,694,000 | 8,846 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $30,000 | 7,822 |
| Surplus | $120,000 | 8,266 |
| Undivided profits | $1,544,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $308,000 | 6,811 |
| Earning assets | $22,806,000 | 8,332 |
| Long-term assets (5+ years) | $7,956,000 | 5,480 |
| Average Assets, year-to-date | $24,046,000 | 8,377 |
| Average Assets, quarterly | $24,162,000 | 8,378 |
| Volatile liabilities | $2,155,000 | 8,300 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $300,000 | 5,171 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,259,000 | 7,918 |
| Tier 1 (core) risk-based capital | $1,785,000 | 8,797 |
| Tier 2 risk-based capital | $189,000 | 7,956 |
| Total risk weighted assets | $15,077,000 | 8,287 |
| Total unused commitments | $1,259,000 | 7,922 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,350,000 | 8,410 |
| Cash and due from depository institutions | $1,838,000 | 8,379 |
| Interest-bearing balances | $15,000 | 6,501 |
| Securities | $8,420,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $13,492,000 | 8,211 |
| Loan loss allowance | $215,000 | 7,925 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $21,000 | 8,972 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $329,000 | 8,427 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,350,000 | 8,410 |
| Total liabilities | $22,538,000 | 8,308 |
| Total deposits | $22,072,000 | 8,247 |
| Interest-bearing deposits | $19,976,000 | 8,122 |
| Deposits held in domestic offices | $22,072,000 | 8,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $300,000 | 5,345 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $166,000 | 7,375 |
| Total equity capital | $1,812,000 | 8,851 |
| Total bank equity capital | $1,812,000 | 8,851 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $30,000 | 7,845 |
| Surplus | $120,000 | 8,299 |
| Undivided profits | $1,662,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $276,000 | 7,090 |
| Earning assets | $22,177,000 | 8,401 |
| Long-term assets (5+ years) | $7,284,000 | 5,603 |
| Average Assets, year-to-date | $24,082,000 | 8,414 |
| Average Assets, quarterly | $24,082,000 | 8,414 |
| Volatile liabilities | $2,154,000 | 8,293 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $300,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,453,000 | 7,798 |
| Tier 1 (core) risk-based capital | $1,740,000 | 8,843 |
| Tier 2 risk-based capital | $184,000 | 7,991 |
| Total risk weighted assets | $14,664,000 | 8,326 |
| Total unused commitments | $1,453,000 | 7,808 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $23,814,000 | 8,470 |
| Cash and due from depository institutions | $1,955,000 | 8,436 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $7,342,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,105,000 | 8,218 |
| Loan loss allowance | $213,000 | 7,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,000 | 9,038 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $391,000 | 8,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,814,000 | 8,470 |
| Total liabilities | $22,066,000 | 8,387 |
| Total deposits | $21,555,000 | 8,322 |
| Interest-bearing deposits | $19,422,000 | 8,193 |
| Deposits held in domestic offices | $21,555,000 | 8,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $111,000 | 7,985 |
| Total equity capital | $1,748,000 | 8,912 |
| Total bank equity capital | $1,748,000 | 8,912 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $30,000 | 7,905 |
| Surplus | $120,000 | 8,357 |
| Undivided profits | $1,598,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $336,000 | 6,647 |
| Earning assets | $21,465,000 | 8,464 |
| Long-term assets (5+ years) | $5,641,000 | 6,037 |
| Average Assets, year-to-date | $22,879,000 | 8,485 |
| Average Assets, quarterly | $23,416,500 | 8,480 |
| Volatile liabilities | $1,893,000 | 8,465 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $400,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,189,000 | 7,937 |
| Tier 1 (core) risk-based capital | $1,731,000 | 8,890 |
| Tier 2 risk-based capital | $189,000 | 7,997 |
| Total risk weighted assets | $15,094,000 | 8,341 |
| Total unused commitments | $1,189,000 | 7,939 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $23,019,000 | 8,559 |
| Cash and due from depository institutions | $1,874,000 | 8,471 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $6,834,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,855,000 | 8,315 |
| Loan loss allowance | $212,000 | 8,019 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 9,035 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $421,000 | 8,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,019,000 | 8,559 |
| Total liabilities | $21,297,000 | 8,469 |
| Total deposits | $20,675,000 | 8,411 |
| Interest-bearing deposits | $18,666,000 | 8,288 |
| Deposits held in domestic offices | $20,675,000 | 8,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $400,000 | 5,256 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 7,103 |
| Total equity capital | $1,722,000 | 8,967 |
| Total bank equity capital | $1,722,000 | 8,967 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $30,000 | 7,954 |
| Surplus | $120,000 | 8,407 |
| Undivided profits | $1,572,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $369,000 | 6,519 |
| Earning assets | $20,712,000 | 8,553 |
| Long-term assets (5+ years) | $7,133,000 | 5,658 |
| Average Assets, year-to-date | $22,645,250 | 8,554 |
| Average Assets, quarterly | $22,768,500 | 8,572 |
| Volatile liabilities | $1,893,000 | 8,512 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $400,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,358,000 | 7,844 |
| Tier 1 (core) risk-based capital | $1,715,000 | 8,941 |
| Tier 2 risk-based capital | $185,000 | 8,067 |
| Total risk weighted assets | $14,750,000 | 8,430 |
| Total unused commitments | $1,358,000 | 7,850 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $22,518,000 | 8,626 |
| Cash and due from depository institutions | $764,000 | 8,514 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $6,840,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $14,481,000 | 8,268 |
| Loan loss allowance | $213,000 | 8,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $33,000 | 9,076 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $400,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,518,000 | 8,626 |
| Total liabilities | $20,765,000 | 8,518 |
| Total deposits | $20,138,000 | 8,472 |
| Interest-bearing deposits | $18,449,000 | 8,353 |
| Deposits held in domestic offices | $20,138,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $400,000 | 5,315 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $227,000 | 7,134 |
| Total equity capital | $1,753,000 | 8,985 |
| Total bank equity capital | $1,753,000 | 8,985 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $30,000 | 7,983 |
| Surplus | $120,000 | 8,434 |
| Undivided profits | $1,603,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $340,000 | 6,660 |
| Earning assets | $21,348,000 | 8,554 |
| Long-term assets (5+ years) | $6,713,000 | 5,685 |
| Average Assets, year-to-date | $22,520,670 | 8,598 |
| Average Assets, quarterly | $22,695,500 | 8,595 |
| Volatile liabilities | $2,112,000 | 8,476 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $400,000 | 4,946 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,324,000 | 7,908 |
| Tier 1 (core) risk-based capital | $1,672,000 | 8,978 |
| Tier 2 risk-based capital | $190,000 | 8,045 |
| Total risk weighted assets | $15,135,000 | 8,424 |
| Total unused commitments | $1,324,000 | 7,920 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $22,873,000 | 8,617 |
| Cash and due from depository institutions | $1,715,000 | 8,551 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $6,034,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 6,520 |
| Net loans & leases | $13,994,000 | 8,321 |
| Loan loss allowance | $211,000 | 8,060 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $25,000 | 9,154 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $345,000 | 8,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,873,000 | 8,617 |
| Total liabilities | $21,204,000 | 8,512 |
| Total deposits | $20,641,000 | 8,466 |
| Interest-bearing deposits | $18,757,000 | 8,351 |
| Deposits held in domestic offices | $20,641,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $400,000 | 5,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,805 |
| Total equity capital | $1,669,000 | 9,049 |
| Total bank equity capital | $1,669,000 | 9,049 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $30,000 | 8,024 |
| Surplus | $120,000 | 8,471 |
| Undivided profits | $1,519,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $284,000 | 7,217 |
| Earning assets | $20,819,000 | 8,604 |
| Long-term assets (5+ years) | $6,148,000 | 5,781 |
| Average Assets, year-to-date | $22,522,000 | 8,627 |
| Average Assets, quarterly | $22,522,000 | 8,627 |
| Volatile liabilities | $2,112,000 | 8,508 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $400,000 | 4,885 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,520,000 | 7,755 |
| Tier 1 (core) risk-based capital | $1,629,000 | 9,031 |
| Tier 2 risk-based capital | $187,000 | 8,094 |
| Total risk weighted assets | $14,943,000 | 8,439 |
| Total unused commitments | $1,520,000 | 7,769 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $22,171,000 | 8,683 |
| Cash and due from depository institutions | $1,889,000 | 8,570 |
| Interest-bearing balances | $11,000 | 6,598 |
| Securities | $5,210,000 | 7,766 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,364 |
| Net loans & leases | $14,110,000 | 8,362 |
| Loan loss allowance | $209,000 | 8,091 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,000 | 9,182 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $389,000 | 8,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,171,000 | 8,683 |
| Total liabilities | $20,520,000 | 8,591 |
| Total deposits | $19,878,000 | 8,556 |
| Interest-bearing deposits | $17,912,000 | 8,436 |
| Deposits held in domestic offices | $19,878,000 | 8,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 8,137 |
| Total equity capital | $1,651,000 | 9,088 |
| Total bank equity capital | $1,651,000 | 9,088 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $30,000 | 8,058 |
| Surplus | $120,000 | 8,506 |
| Undivided profits | $1,501,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $315,000 | 7,118 |
| Earning assets | $19,876,000 | 8,683 |
| Long-term assets (5+ years) | $4,753,000 | 6,148 |
| Average Assets, year-to-date | $21,475,600 | 8,675 |
| Average Assets, quarterly | $22,015,000 | 8,677 |
| Volatile liabilities | $2,099,000 | 8,538 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,087,000 | 8,012 |
| Tier 1 (core) risk-based capital | $1,613,000 | 9,064 |
| Tier 2 risk-based capital | $188,000 | 8,111 |
| Total risk weighted assets | $15,016,000 | 8,468 |
| Total unused commitments | $1,087,000 | 8,018 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $21,260,000 | 8,887 |
| Cash and due from depository institutions | $1,281,000 | 8,772 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $5,974,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 6,270 |
| Net loans & leases | $12,890,000 | 8,627 |
| Loan loss allowance | $194,000 | 8,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $36,000 | 9,393 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $409,000 | 8,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,260,000 | 8,887 |
| Total liabilities | $19,746,000 | 8,782 |
| Total deposits | $19,624,000 | 8,708 |
| Interest-bearing deposits | $17,866,000 | 8,552 |
| Deposits held in domestic offices | $19,624,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 8,719 |
| Total equity capital | $1,514,000 | 9,341 |
| Total bank equity capital | $1,514,000 | 9,341 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $30,000 | 8,273 |
| Surplus | $120,000 | 8,738 |
| Undivided profits | $1,364,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $344,000 | 7,151 |
| Earning assets | $19,552,000 | 8,859 |
| Long-term assets (5+ years) | $4,477,000 | 6,325 |
| Average Assets, year-to-date | $19,591,400 | 8,925 |
| Average Assets, quarterly | $20,270,500 | 8,930 |
| Volatile liabilities | $1,681,000 | 8,905 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,030,000 | 8,214 |
| Tier 1 (core) risk-based capital | $1,503,000 | 9,317 |
| Tier 2 risk-based capital | $174,000 | 8,295 |
| Total risk weighted assets | $13,932,000 | 8,724 |
| Total unused commitments | $1,030,000 | 8,223 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,328,000 | 9,235 |
| Cash and due from depository institutions | $699,000 | 9,222 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $5,631,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 6,124 |
| Net loans & leases | $11,038,000 | 8,991 |
| Loan loss allowance | $190,000 | 8,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $36,000 | 9,676 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $409,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,328,000 | 9,235 |
| Total liabilities | $16,965,000 | 9,127 |
| Total deposits | $16,843,000 | 9,059 |
| Interest-bearing deposits | $15,036,000 | 8,954 |
| Deposits held in domestic offices | $16,843,000 | 9,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $122,000 | 9,088 |
| Total equity capital | $1,363,000 | 9,661 |
| Total bank equity capital | $1,363,000 | 9,661 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $30,000 | 8,541 |
| Surplus | $120,000 | 8,996 |
| Undivided profits | $1,213,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $304,000 | 6,886 |
| Earning assets | $17,384,000 | 9,176 |
| Long-term assets (5+ years) | $3,660,000 | 6,569 |
| Average Assets, year-to-date | $18,539,200 | 9,149 |
| Average Assets, quarterly | $18,728,500 | 9,177 |
| Volatile liabilities | $1,188,000 | 9,319 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $849,000 | 8,497 |
| Tier 1 (core) risk-based capital | $1,368,000 | 9,647 |
| Tier 2 risk-based capital | $155,520 | 8,581 |
| Total risk weighted assets | $12,406,720 | 9,004 |
| Total unused commitments | $849,000 | 8,502 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $18,150,000 | 9,515 |
| Cash and due from depository institutions | $1,290,000 | 9,522 |
| Interest-bearing balances | $580,000 | 2,993 |
| Securities | $6,109,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $10,008,000 | 9,321 |
| Loan loss allowance | $172,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $43,000 | 9,964 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $400,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,150,000 | 9,515 |
| Total liabilities | $16,922,000 | 9,394 |
| Total deposits | $16,794,000 | 9,317 |
| Interest-bearing deposits | $15,045,000 | 9,210 |
| Deposits held in domestic offices | $16,794,000 | 9,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $128,000 | 9,036 |
| Total equity capital | $1,228,000 | 9,980 |
| Total bank equity capital | $1,228,000 | 9,980 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,000 | 8,841 |
| Surplus | $120,000 | 9,300 |
| Undivided profits | $1,078,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $216,000 | 7,595 |
| Earning assets | $16,997,000 | 9,454 |
| Long-term assets (5+ years) | $3,427,000 | 6,952 |
| Average Assets, year-to-date | $17,825,200 | 9,458 |
| Average Assets, quarterly | $18,136,000 | 9,486 |
| Volatile liabilities | $1,432,000 | 9,380 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $641,000 | 9,000 |
| Tier 1 (core) risk-based capital | $1,311,000 | 9,943 |
| Tier 2 risk-based capital | $144,220 | 8,858 |
| Total risk weighted assets | $11,509,820 | 9,326 |
| Total unused commitments | $641,000 | 9,007 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $16,746,000 | 9,801 |
| Cash and due from depository institutions | $1,209,000 | 9,747 |
| Interest-bearing balances | $774,000 | 3,106 |
| Securities | $6,023,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $8,822,000 | 9,650 |
| Loan loss allowance | $169,000 | 8,894 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $47,000 | 10,185 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $345,000 | 9,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,746,000 | 9,801 |
| Total liabilities | $15,553,000 | 9,703 |
| Total deposits | $15,434,000 | 9,631 |
| Interest-bearing deposits | $13,918,000 | 9,520 |
| Deposits held in domestic offices | $15,434,000 | 9,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $119,000 | 9,535 |
| Total equity capital | $1,193,000 | 10,223 |
| Total bank equity capital | $1,193,000 | 10,223 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,000 | 9,044 |
| Surplus | $120,000 | 9,531 |
| Undivided profits | $1,043,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $15,919,000 | 9,725 |
| Long-term assets (5+ years) | $2,954,000 | 7,171 |
| Average Assets, year-to-date | $15,989,000 | 9,788 |
| Average Assets, quarterly | $16,552,500 | 9,788 |
| Volatile liabilities | $1,152,000 | 9,664 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $783,000 | 8,939 |
| Tier 1 (core) risk-based capital | $1,192,000 | 10,204 |
| Tier 2 risk-based capital | $128,440 | 9,167 |
| Total risk weighted assets | $10,234,740 | 9,646 |
| Total unused commitments | $783,000 | 8,949 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $15,350,000 | 10,317 |
| Cash and due from depository institutions | $648,000 | 10,399 |
| Interest-bearing balances | $98,000 | 4,873 |
| Securities | $6,614,000 | 8,581 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 7,957 |
| Net loans & leases | $7,581,000 | 10,270 |
| Loan loss allowance | $158,000 | 9,356 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $39,000 | 10,638 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $348,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,350,000 | 10,317 |
| Total liabilities | $14,234,000 | 10,206 |
| Total deposits | $14,125,000 | 10,145 |
| Interest-bearing deposits | $12,604,000 | 10,019 |
| Deposits held in domestic offices | $14,125,000 | 10,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $109,000 | 10,111 |
| Total equity capital | $1,116,000 | 10,674 |
| Total bank equity capital | $1,116,000 | 10,674 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $30,000 | 9,437 |
| Surplus | $120,000 | 9,938 |
| Undivided profits | $966,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $182,000 | 8,538 |
| Earning assets | $14,413,000 | 10,245 |
| Long-term assets (5+ years) | $1,830,000 | 7,807 |
| Average Assets, year-to-date | $14,778,000 | 10,286 |
| Average Assets, quarterly | $15,332,500 | 10,279 |
| Volatile liabilities | $716,000 | 10,378 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $505,000 | 9,572 |
| Tier 1 (core) risk-based capital | $1,114,000 | 10,667 |
| Tier 2 risk-based capital | $111,620 | 9,741 |
| Total risk weighted assets | $8,882,920 | 10,207 |
| Total unused commitments | $505,000 | 9,580 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $13,872,000 | 10,914 |
| Cash and due from depository institutions | $831,000 | 10,883 |
| Interest-bearing balances | $288,000 | 3,695 |
| Securities | $5,896,000 | 9,398 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 7,845 |
| Net loans & leases | $6,481,000 | 10,870 |
| Loan loss allowance | $153,000 | 9,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $56,000 | 11,031 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $298,000 | 10,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,872,000 | 10,914 |
| Total liabilities | $12,826,000 | 10,847 |
| Total deposits | $12,736,000 | 10,777 |
| Interest-bearing deposits | $11,008,000 | 10,702 |
| Deposits held in domestic offices | $12,736,000 | 10,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $90,000 | 10,761 |
| Total equity capital | $1,046,000 | 11,201 |
| Total bank equity capital | $1,046,000 | 11,201 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 9,893 |
| Surplus | $120,000 | 10,431 |
| Undivided profits | $896,000 | 9,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $12,975,000 | 10,837 |
| Long-term assets (5+ years) | $1,427,000 | 8,336 |
| Average Assets, year-to-date | $12,044,200 | 11,024 |
| Average Assets, quarterly | $13,525,500 | 10,932 |
| Volatile liabilities | $500,000 | 11,025 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $318,000 | 10,152 |
| Tier 1 (core) risk-based capital | $1,042,000 | 11,196 |
| Tier 2 risk-based capital | $95,990 | 10,404 |
| Total risk weighted assets | $7,622,190 | 10,825 |
| Total unused commitments | $318,000 | 10,162 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $10,582,000 | 11,659 |
| Cash and due from depository institutions | $469,000 | 11,773 |
| Interest-bearing balances | $98,000 | 5,312 |
| Securities | $4,404,000 | 10,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $5,395,000 | 11,511 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $15,000 | 11,842 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $299,000 | 10,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,582,000 | 11,659 |
| Total liabilities | $9,594,000 | 11,623 |
| Total deposits | $9,518,000 | 11,582 |
| Interest-bearing deposits | $8,479,000 | 11,481 |
| Deposits held in domestic offices | $9,518,000 | 11,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $76,000 | 11,452 |
| Total equity capital | $988,000 | 11,709 |
| Total bank equity capital | $988,000 | 11,709 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,000 | 10,358 |
| Surplus | $120,000 | 10,878 |
| Undivided profits | $838,000 | 9,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $9,897,000 | 11,601 |
| Long-term assets (5+ years) | $882,000 | 9,153 |
| Average Assets, year-to-date | $10,393,200 | 11,650 |
| Average Assets, quarterly | $10,508,500 | 11,660 |
| Volatile liabilities | $400,000 | 11,562 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $366,000 | 10,309 |
| Tier 1 (core) risk-based capital | $978,000 | 11,710 |
| Tier 2 risk-based capital | $79,120 | 11,078 |
| Total risk weighted assets | $6,258,620 | 11,511 |
| Total unused commitments | $366,000 | 10,317 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $10,040,000 | 12,296 |
| Cash and due from depository institutions | $487,000 | 12,405 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,773,000 | 11,348 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
| Net loans & leases | $5,057,000 | 12,151 |
| Loan loss allowance | $138,000 | 10,911 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,000 | 12,506 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $250,000 | 11,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,040,000 | 12,296 |
| Total liabilities | $9,141,000 | 12,271 |
| Total deposits | $9,083,000 | 12,221 |
| Interest-bearing deposits | $7,961,000 | 12,129 |
| Deposits held in domestic offices | $9,083,000 | 12,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $58,000 | 11,997 |
| Total equity capital | $899,000 | 12,298 |
| Total bank equity capital | $899,000 | 12,298 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $30,000 | 10,924 |
| Surplus | $120,000 | 11,386 |
| Undivided profits | $749,000 | 9,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $9,295,000 | 12,240 |
| Long-term assets (5+ years) | $1,085,000 | 9,331 |
| Average Assets, year-to-date | $9,846,600 | 12,310 |
| Average Assets, quarterly | $9,897,500 | 12,305 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $518,000 | 10,287 |
| Tier 1 (core) risk-based capital | $922,000 | 12,294 |
| Tier 2 risk-based capital | $73,280 | 11,728 |
| Total risk weighted assets | $5,797,480 | 12,131 |
| Total unused commitments | $518,000 | 10,292 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $9,937,000 | 12,950 |
| Cash and due from depository institutions | $640,000 | 13,075 |
| Interest-bearing balances | $185,000 | 5,846 |
| Securities | $3,995,000 | 11,737 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $4,844,000 | 12,755 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $13,000 | 13,137 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $195,000 | 12,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,937,000 | 12,950 |
| Total liabilities | $9,099,000 | 12,922 |
| Total deposits | $9,049,000 | 12,873 |
| Interest-bearing deposits | $7,999,000 | 12,767 |
| Deposits held in domestic offices | $9,049,000 | 12,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $50,000 | 12,729 |
| Total equity capital | $838,000 | 12,929 |
| Total bank equity capital | $838,000 | 12,929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $120,000 | 11,903 |
| Undivided profits | $688,000 | 10,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $9,274,000 | 12,877 |
| Long-term assets (5+ years) | $1,604,000 | 9,180 |
| Average Assets, year-to-date | $9,965,600 | 12,925 |
| Average Assets, quarterly | $9,924,500 | 12,938 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $208,000 | 11,456 |
| Tier 1 (core) risk-based capital | $838,000 | 12,925 |
| Tier 2 risk-based capital | $71,330 | 12,269 |
| Total risk weighted assets | $5,649,330 | 12,751 |
| Total unused commitments | $208,000 | 11,463 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $10,026,000 | 13,500 |
| Cash and due from depository institutions | $1,311,000 | 13,692 |
| Interest-bearing balances | $950,000 | 3,972 |
| Securities | $2,783,000 | 12,690 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 8,807 |
| Net loans & leases | $4,747,000 | 13,305 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $19,000 | 13,705 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $181,000 | 13,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,026,000 | 13,500 |
| Total liabilities | $9,248,000 | 13,471 |
| Total deposits | $9,185,000 | 13,432 |
| Interest-bearing deposits | $8,016,000 | 13,339 |
| Deposits held in domestic offices | $9,185,000 | 13,431 |
| % 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 | $63,000 | 13,204 |
| Total equity capital | $778,000 | 13,491 |
| Total bank equity capital | $778,000 | 13,491 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $120,000 | 12,375 |
| Undivided profits | $628,000 | 10,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $129,000 | 10,646 |
| Earning assets | $9,465,000 | 13,409 |
| Long-term assets (5+ years) | $1,959,000 | 9,001 |
| Average Assets, year-to-date | $9,845,600 | 13,505 |
| Average Assets, quarterly | $9,759,000 | 13,521 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $366,000 | 11,036 |
| Tier 1 (core) risk-based capital | $778,000 | 13,479 |
| Tier 2 risk-based capital | $71,770 | 12,688 |
| Total risk weighted assets | $5,675,070 | 13,284 |
| Total unused commitments | $366,000 | 11,058 |
| Derivatives | $0 | 651 |