| 2023-12-31 | Rank |
| # of Employees: | 52 | 2,229 |
| Assets and Liabilities |
| Total Assets: | $435,764,000 | 1,962 |
| Cash and due from depository institutions | $12,365,000 | 2,229 |
| Interest-bearing balances | $9,826,000 | 2,502 |
| Securities | $26,827,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $17,234,000 | 219 |
| Net loans & leases | $361,054,000 | 1,621 |
| Loan loss allowance | $4,350,000 | 1,651 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,913,000 | 2,380 |
| Other real estate owned | $0 | 2,229 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,371,000 | 1,740 |
| Life insurance assets | $8,762,000 | 1,240 |
| Total liabilities and capital | $435,764,000 | 1,941 |
| Total liabilities | $386,350,000 | 1,956 |
| Total deposits | $374,386,000 | 1,901 |
| Interest-bearing deposits | $303,439,000 | 1,806 |
| Deposits held in domestic offices | $374,386,000 | 1,900 |
| % insured | 65.05% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 2,025 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,964,000 | 2,429 |
| Total equity capital | $49,414,000 | 1,743 |
| Total bank equity capital | $49,414,000 | 1,728 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $48,052,000 | 804 |
| Undivided profits | $1,212,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $20,000 | 3,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 538 |
| Income earned, not collected on loans | $1,305,000 | 2,686 |
| Earning assets | $414,941,000 | 1,891 |
| Long-term assets (5+ years) | $124,969,000 | 1,930 |
| Average Assets, year-to-date | $445,408,000 | 1,875 |
| Average Assets, quarterly | $443,759,000 | 1,897 |
| Volatile liabilities | $35,238,000 | 2,031 |
| Insider loans | $23,304,000 | 293 |
| FHLB advances | $10,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $79,874,000 | 1,362 |
| Tier 1 (core) risk-based capital | $51,584,000 | 1,834 |
| Tier 2 risk-based capital | $4,530,000 | 1,213 |
| Total risk weighted assets | $404,199,000 | 1,224 |
| Total unused commitments | $79,874,000 | 1,362 |
| Derivatives | $18,352,000 | 648 |
| 2023-09-30 | Rank |
| # of Employees: | 51 | 2,277 |
| Assets and Liabilities |
| Total Assets: | $451,754,000 | 1,892 |
| Cash and due from depository institutions | $9,064,000 | 2,277 |
| Interest-bearing balances | $6,917,000 | 2,853 |
| Securities | $26,156,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $45,180,000 | 81 |
| Net loans & leases | $353,799,000 | 1,620 |
| Loan loss allowance | $4,296,000 | 1,664 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,853,000 | 2,398 |
| Other real estate owned | $0 | 2,277 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,702,000 | 1,839 |
| Life insurance assets | $8,701,000 | 1,251 |
| Total liabilities and capital | $451,754,000 | 1,870 |
| Total liabilities | $403,326,000 | 1,884 |
| Total deposits | $400,646,000 | 1,815 |
| Interest-bearing deposits | $328,752,000 | 1,677 |
| Deposits held in domestic offices | $400,646,000 | 1,813 |
| % insured | 64.70% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,680,000 | 2,136 |
| Total equity capital | $48,428,000 | 1,666 |
| Total bank equity capital | $48,428,000 | 1,653 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $48,037,000 | 796 |
| Undivided profits | $241,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,240,000 | 2,722 |
| Earning assets | $432,052,000 | 1,820 |
| Long-term assets (5+ years) | $130,315,000 | 1,902 |
| Average Assets, year-to-date | $447,819,000 | 1,860 |
| Average Assets, quarterly | $451,203,000 | 1,875 |
| Volatile liabilities | $27,729,000 | 2,229 |
| Insider loans | $23,999,000 | 269 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $149,000 | 1,065 |
| Unused loan commitments | $85,522,000 | 1,336 |
| Tier 1 (core) risk-based capital | $51,314,000 | 1,836 |
| Tier 2 risk-based capital | $4,480,000 | 1,204 |
| Total risk weighted assets | $398,082,000 | 1,219 |
| Total unused commitments | $85,522,000 | 1,336 |
| Derivatives | $19,374,000 | 632 |
| 2023-06-30 | Rank |
| # of Employees: | 51 | 2,278 |
| Assets and Liabilities |
| Total Assets: | $450,652,000 | 1,896 |
| Cash and due from depository institutions | $12,281,000 | 2,278 |
| Interest-bearing balances | $9,783,000 | 2,446 |
| Securities | $26,809,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $25,239,000 | 144 |
| Net loans & leases | $368,228,000 | 1,547 |
| Loan loss allowance | $3,378,000 | 1,919 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,956,000 | 2,367 |
| Other real estate owned | $0 | 2,278 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,139,000 | 1,744 |
| Life insurance assets | $8,642,000 | 1,252 |
| Total liabilities and capital | $450,652,000 | 1,873 |
| Total liabilities | $410,004,000 | 1,858 |
| Total deposits | $397,678,000 | 1,812 |
| Interest-bearing deposits | $327,831,000 | 1,664 |
| Deposits held in domestic offices | $397,678,000 | 1,810 |
| % insured | 67.86% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,326,000 | 2,146 |
| Total equity capital | $40,648,000 | 1,912 |
| Total bank equity capital | $40,648,000 | 1,903 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $41,470,000 | 878 |
| Undivided profits | $-972,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,285,000 | 2,527 |
| Earning assets | $430,059,000 | 1,821 |
| Long-term assets (5+ years) | $133,672,000 | 1,909 |
| Average Assets, year-to-date | $446,507,333 | 1,868 |
| Average Assets, quarterly | $447,582,500 | 1,873 |
| Volatile liabilities | $38,659,000 | 1,755 |
| Insider loans | $25,022,000 | 248 |
| FHLB advances | $10,000,000 | 1,659 |
| Loans and leases held for sale | $295,000 | 988 |
| Unused loan commitments | $89,556,000 | 1,300 |
| Tier 1 (core) risk-based capital | $43,312,000 | 2,039 |
| Tier 2 risk-based capital | $3,783,000 | 1,306 |
| Total risk weighted assets | $409,081,000 | 1,189 |
| Total unused commitments | $89,556,000 | 1,301 |
| Derivatives | $20,669,000 | 596 |
| 2023-03-31 | Rank |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities |
| Total Assets: | $444,513,000 | 1,904 |
| Cash and due from depository institutions | $12,981,000 | 2,237 |
| Interest-bearing balances | $9,123,000 | 2,704 |
| Securities | $37,712,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $11,305,000 | 366 |
| Net loans & leases | $365,464,000 | 1,563 |
| Loan loss allowance | $3,193,000 | 2,009 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,010,000 | 2,346 |
| Other real estate owned | $0 | 2,237 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,041,000 | 1,829 |
| Life insurance assets | $8,587,000 | 1,274 |
| Total liabilities and capital | $444,513,000 | 1,904 |
| Total liabilities | $405,750,000 | 1,886 |
| Total deposits | $403,478,000 | 1,812 |
| Interest-bearing deposits | $333,324,000 | 1,671 |
| Deposits held in domestic offices | $403,478,000 | 1,811 |
| % insured | 63.00% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,272,000 | 2,124 |
| Total equity capital | $38,763,000 | 1,970 |
| Total bank equity capital | $38,763,000 | 1,969 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $39,557,000 | 936 |
| Undivided profits | $-944,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,117,000 | 2,640 |
| Earning assets | $423,604,000 | 1,868 |
| Long-term assets (5+ years) | $134,086,000 | 1,962 |
| Average Assets, year-to-date | $444,435,000 | 1,893 |
| Average Assets, quarterly | $444,435,000 | 1,893 |
| Volatile liabilities | $31,228,000 | 1,822 |
| Insider loans | $25,185,000 | 240 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $487,000 | 748 |
| Unused loan commitments | $114,830,000 | 1,137 |
| Tier 1 (core) risk-based capital | $41,011,000 | 2,132 |
| Tier 2 risk-based capital | $3,708,000 | 1,330 |
| Total risk weighted assets | $412,991,000 | 1,185 |
| Total unused commitments | $114,830,000 | 1,137 |
| Derivatives | $21,786,000 | 557 |
| 2022-12-31 | Rank |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities |
| Total Assets: | $444,357,000 | 1,910 |
| Cash and due from depository institutions | $15,438,000 | 2,202 |
| Interest-bearing balances | $7,139,000 | 2,794 |
| Securities | $37,804,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $17,694,000 | 244 |
| Net loans & leases | $355,338,000 | 1,588 |
| Loan loss allowance | $3,642,000 | 1,814 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,991,000 | 2,350 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $14,092,000 | 1,757 |
| Life insurance assets | $8,532,000 | 1,282 |
| Total liabilities and capital | $444,357,000 | 1,910 |
| Total liabilities | $406,062,000 | 1,900 |
| Total deposits | $386,499,000 | 1,886 |
| Interest-bearing deposits | $315,659,000 | 1,738 |
| Deposits held in domestic offices | $386,499,000 | 1,884 |
| % insured | 59.88% | 3,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,000,000 | 1,240 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,563,000 | 2,405 |
| Total equity capital | $38,295,000 | 1,950 |
| Total bank equity capital | $38,295,000 | 1,949 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $39,556,000 | 935 |
| Undivided profits | $-1,411,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,256,000 | 2,527 |
| Earning assets | $417,975,000 | 1,878 |
| Long-term assets (5+ years) | $133,193,000 | 2,005 |
| Average Assets, year-to-date | $418,338,600 | 1,965 |
| Average Assets, quarterly | $440,118,500 | 1,904 |
| Volatile liabilities | $48,266,000 | 1,324 |
| Insider loans | $24,240,000 | 250 |
| FHLB advances | $18,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $112,302,000 | 1,151 |
| Tier 1 (core) risk-based capital | $40,647,000 | 2,135 |
| Tier 2 risk-based capital | $3,642,000 | 1,342 |
| Total risk weighted assets | $415,168,000 | 1,194 |
| Total unused commitments | $112,302,000 | 1,151 |
| Derivatives | $19,437,000 | 541 |
| 2022-09-30 | Rank |
| # of Employees: | 56 | 2,169 |
| Assets and Liabilities |
| Total Assets: | $435,880,000 | 1,924 |
| Cash and due from depository institutions | $18,015,000 | 2,169 |
| Interest-bearing balances | $15,909,000 | 2,131 |
| Securities | $38,144,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $5,001,000 | 702 |
| Net loans & leases | $351,438,000 | 1,583 |
| Loan loss allowance | $3,598,000 | 1,838 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,077,000 | 2,311 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $19,205,000 | 1,414 |
| Life insurance assets | $8,513,000 | 1,290 |
| Total liabilities and capital | $435,880,000 | 1,924 |
| Total liabilities | $398,457,000 | 1,910 |
| Total deposits | $382,655,000 | 1,912 |
| Interest-bearing deposits | $308,087,000 | 1,760 |
| Deposits held in domestic offices | $382,655,000 | 1,910 |
| % insured | 62.82% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $14,000,000 | 1,168 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,802,000 | 2,243 |
| Total equity capital | $37,423,000 | 1,939 |
| Total bank equity capital | $37,423,000 | 1,938 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $39,302,000 | 933 |
| Undivided profits | $-2,029,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,004,000 | 2,782 |
| Earning assets | $410,492,000 | 1,904 |
| Long-term assets (5+ years) | $144,001,000 | 1,924 |
| Average Assets, year-to-date | $411,834,000 | 1,998 |
| Average Assets, quarterly | $427,468,500 | 1,945 |
| Volatile liabilities | $36,145,000 | 1,406 |
| Insider loans | $25,218,000 | 237 |
| FHLB advances | $14,000,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $124,073,000 | 1,094 |
| Tier 1 (core) risk-based capital | $39,786,000 | 2,152 |
| Tier 2 risk-based capital | $3,598,000 | 1,366 |
| Total risk weighted assets | $415,996,000 | 1,192 |
| Total unused commitments | $124,073,000 | 1,094 |
| Derivatives | $20,732,000 | 569 |
| 2022-06-30 | Rank |
| # of Employees: | 56 | 2,182 |
| Assets and Liabilities |
| Total Assets: | $419,057,000 | 1,991 |
| Cash and due from depository institutions | $14,206,000 | 2,182 |
| Interest-bearing balances | $10,590,000 | 2,862 |
| Securities | $39,994,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $7,834,000 | 655 |
| Net loans & leases | $334,309,000 | 1,604 |
| Loan loss allowance | $3,493,000 | 1,873 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,158,000 | 2,286 |
| Other real estate owned | $0 | 2,182 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $18,556,000 | 1,410 |
| Life insurance assets | $8,458,000 | 1,291 |
| Total liabilities and capital | $419,057,000 | 1,991 |
| Total liabilities | $381,449,000 | 1,980 |
| Total deposits | $379,784,000 | 1,938 |
| Interest-bearing deposits | $301,490,000 | 1,806 |
| Deposits held in domestic offices | $379,784,000 | 1,938 |
| % insured | 59.73% | 3,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,665,000 | 2,224 |
| Total equity capital | $37,608,000 | 1,984 |
| Total bank equity capital | $37,608,000 | 1,983 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $39,299,000 | 920 |
| Undivided profits | $-1,841,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $1,351,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 372 |
| Income earned, not collected on loans | $1,043,000 | 2,598 |
| Earning assets | $392,727,000 | 1,986 |
| Long-term assets (5+ years) | $126,592,000 | 2,107 |
| Average Assets, year-to-date | $403,818,667 | 2,038 |
| Average Assets, quarterly | $412,331,000 | 2,012 |
| Volatile liabilities | $18,346,000 | 2,000 |
| Insider loans | $25,429,000 | 227 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $468,000 | 967 |
| Unused loan commitments | $111,541,000 | 1,179 |
| Tier 1 (core) risk-based capital | $38,998,000 | 2,160 |
| Tier 2 risk-based capital | $3,493,000 | 1,371 |
| Total risk weighted assets | $387,316,000 | 1,225 |
| Total unused commitments | $111,541,000 | 1,179 |
| Derivatives | $25,098,000 | 563 |
| 2022-03-31 | Rank |
| # of Employees: | 64 | 1,996 |
| Assets and Liabilities |
| Total Assets: | $405,605,000 | 2,042 |
| Cash and due from depository institutions | $22,519,000 | 1,996 |
| Interest-bearing balances | $19,013,000 | 2,694 |
| Securities | $26,297,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $16,316,000 | 446 |
| Net loans & leases | $318,142,000 | 1,623 |
| Loan loss allowance | $3,442,000 | 1,886 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,258,000 | 2,264 |
| Other real estate owned | $0 | 1,996 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $18,073,000 | 1,343 |
| Life insurance assets | $8,403,000 | 1,288 |
| Total liabilities and capital | $405,605,000 | 2,042 |
| Total liabilities | $367,960,000 | 2,038 |
| Total deposits | $366,064,000 | 1,997 |
| Interest-bearing deposits | $292,787,000 | 1,842 |
| Deposits held in domestic offices | $366,064,000 | 1,997 |
| % insured | 54.82% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,896,000 | 2,103 |
| Total equity capital | $37,645,000 | 2,086 |
| Total bank equity capital | $37,645,000 | 2,085 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $39,296,000 | 912 |
| Undivided profits | $-1,801,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $1,351,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 377 |
| Income earned, not collected on loans | $986,000 | 2,555 |
| Earning assets | $379,768,000 | 2,037 |
| Long-term assets (5+ years) | $116,688,000 | 2,201 |
| Average Assets, year-to-date | $396,199,500 | 2,068 |
| Average Assets, quarterly | $396,199,500 | 2,068 |
| Volatile liabilities | $28,596,000 | 1,458 |
| Insider loans | $23,902,000 | 240 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $3,849,000 | 488 |
| Unused loan commitments | $111,758,000 | 1,166 |
| Tier 1 (core) risk-based capital | $38,284,000 | 2,162 |
| Tier 2 risk-based capital | $3,442,000 | 1,363 |
| Total risk weighted assets | $369,846,000 | 1,234 |
| Total unused commitments | $111,758,000 | 1,166 |
| Derivatives | $26,865,000 | 591 |
| 2021-12-31 | Rank |
| # of Employees: | 60 | 2,101 |
| Assets and Liabilities |
| Total Assets: | $386,794,000 | 2,115 |
| Cash and due from depository institutions | $19,611,000 | 2,101 |
| Interest-bearing balances | $17,893,000 | 2,833 |
| Securities | $26,411,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $21,524,000 | 361 |
| Net loans & leases | $297,937,000 | 1,708 |
| Loan loss allowance | $3,496,000 | 1,875 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,880,000 | 2,353 |
| Other real estate owned | $0 | 2,101 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $17,431,000 | 1,298 |
| Life insurance assets | $8,312,000 | 1,296 |
| Total liabilities and capital | $386,794,000 | 2,115 |
| Total liabilities | $348,971,000 | 2,096 |
| Total deposits | $347,229,000 | 2,054 |
| Interest-bearing deposits | $277,786,000 | 1,897 |
| Deposits held in domestic offices | $347,229,000 | 2,054 |
| % insured | 57.57% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,742,000 | 2,220 |
| Total equity capital | $37,823,000 | 2,212 |
| Total bank equity capital | $37,823,000 | 2,212 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $39,192,000 | 917 |
| Undivided profits | $-1,519,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $861,000 | 2,872 |
| Earning assets | $363,765,000 | 2,107 |
| Long-term assets (5+ years) | $101,341,000 | 2,390 |
| Average Assets, year-to-date | $362,102,200 | 2,142 |
| Average Assets, quarterly | $381,778,500 | 2,111 |
| Volatile liabilities | $28,868,000 | 1,483 |
| Insider loans | $23,220,000 | 243 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,306,000 | 701 |
| Unused loan commitments | $102,028,000 | 1,195 |
| Tier 1 (core) risk-based capital | $37,704,000 | 2,179 |
| Tier 2 risk-based capital | $3,496,000 | 1,336 |
| Total risk weighted assets | $346,522,000 | 1,281 |
| Total unused commitments | $102,028,000 | 1,195 |
| Derivatives | $30,516,000 | 584 |
| 2021-09-30 | Rank |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities |
| Total Assets: | $376,763,000 | 2,150 |
| Cash and due from depository institutions | $43,043,000 | 2,256 |
| Interest-bearing balances | $39,470,000 | 2,001 |
| Securities | $28,332,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $3,169,000 | 1,096 |
| Net loans & leases | $285,433,000 | 1,781 |
| Loan loss allowance | $3,301,000 | 1,968 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,874,000 | 2,380 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,912,000 | 1,611 |
| Life insurance assets | $8,257,000 | 1,299 |
| Total liabilities and capital | $376,763,000 | 2,150 |
| Total liabilities | $337,337,000 | 2,135 |
| Total deposits | $335,597,000 | 2,081 |
| Interest-bearing deposits | $266,645,000 | 1,944 |
| Deposits held in domestic offices | $335,597,000 | 2,081 |
| % insured | 58.60% | 4,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,468 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,240,000 | 2,749 |
| Total equity capital | $39,426,000 | 2,184 |
| Total bank equity capital | $39,426,000 | 2,182 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $40,841,000 | 895 |
| Undivided profits | $-1,565,000 | 4,759 |
| 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 | $895,000 | 2,881 |
| Earning assets | $356,404,000 | 2,127 |
| Long-term assets (5+ years) | $92,122,000 | 2,494 |
| Average Assets, year-to-date | $355,929,250 | 2,185 |
| Average Assets, quarterly | $369,416,000 | 2,173 |
| Volatile liabilities | $31,006,000 | 1,458 |
| Insider loans | $22,233,000 | 259 |
| FHLB advances | $500,000 | 2,212 |
| Loans and leases held for sale | $1,903,000 | 854 |
| Unused loan commitments | $94,077,000 | 1,265 |
| Tier 1 (core) risk-based capital | $38,991,000 | 2,155 |
| Tier 2 risk-based capital | $3,301,000 | 1,376 |
| Total risk weighted assets | $314,212,000 | 1,341 |
| Total unused commitments | $94,077,000 | 1,265 |
| Derivatives | $25,586,000 | 678 |
| 2021-06-30 | Rank |
| # of Employees: | 51 | 2,382 |
| Assets and Liabilities |
| Total Assets: | $362,069,000 | 2,199 |
| Cash and due from depository institutions | $29,474,000 | 2,382 |
| Interest-bearing balances | $26,256,000 | 2,466 |
| Securities | $28,997,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,318 |
| Net loans & leases | $285,805,000 | 1,795 |
| Loan loss allowance | $3,101,000 | 2,054 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,459,000 | 2,523 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $12,448,000 | 1,660 |
| Life insurance assets | $8,201,000 | 1,285 |
| Total liabilities and capital | $362,069,000 | 2,199 |
| Total liabilities | $328,830,000 | 2,160 |
| Total deposits | $327,137,000 | 2,095 |
| Interest-bearing deposits | $267,379,000 | 1,932 |
| Deposits held in domestic offices | $327,137,000 | 2,095 |
| % insured | 63.04% | 4,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $500,000 | 2,558 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,193,000 | 2,774 |
| Total equity capital | $33,239,000 | 2,428 |
| Total bank equity capital | $33,239,000 | 2,427 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $35,184,000 | 982 |
| Undivided profits | $-2,095,000 | 4,805 |
| 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 | $911,000 | 2,854 |
| Earning assets | $342,944,000 | 2,178 |
| Long-term assets (5+ years) | $90,802,000 | 2,452 |
| Average Assets, year-to-date | $348,984,667 | 2,206 |
| Average Assets, quarterly | $355,141,000 | 2,212 |
| Volatile liabilities | $16,731,000 | 2,188 |
| Insider loans | $20,888,000 | 278 |
| FHLB advances | $500,000 | 2,285 |
| Loans and leases held for sale | $2,179,000 | 843 |
| Unused loan commitments | $97,499,000 | 1,212 |
| Tier 1 (core) risk-based capital | $32,756,000 | 2,386 |
| Tier 2 risk-based capital | $3,101,000 | 1,399 |
| Total risk weighted assets | $296,616,000 | 1,352 |
| Total unused commitments | $97,499,000 | 1,212 |
| Derivatives | $25,791,000 | 693 |
| 2021-03-31 | Rank |
| # of Employees: | 49 | 2,436 |
| Assets and Liabilities |
| Total Assets: | $348,213,000 | 2,238 |
| Cash and due from depository institutions | $24,733,000 | 2,436 |
| Interest-bearing balances | $21,821,000 | 2,813 |
| Securities | $26,633,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,501 |
| Net loans & leases | $278,739,000 | 1,829 |
| Loan loss allowance | $3,100,000 | 2,049 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,503,000 | 2,506 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $6,000 | 2,446 |
| All other assets | $12,943,000 | 1,598 |
| Life insurance assets | $8,142,000 | 1,251 |
| Total liabilities and capital | $348,213,000 | 2,238 |
| Total liabilities | $315,896,000 | 2,208 |
| Total deposits | $314,128,000 | 2,141 |
| Interest-bearing deposits | $252,840,000 | 1,996 |
| Deposits held in domestic offices | $314,128,000 | 2,141 |
| % insured | 62.10% | 4,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $500,000 | 2,655 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,268,000 | 2,700 |
| Total equity capital | $32,317,000 | 2,430 |
| Total bank equity capital | $32,317,000 | 2,429 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $35,178,000 | 971 |
| Undivided profits | $-3,011,000 | 4,837 |
| 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 | $941,000 | 2,753 |
| Earning assets | $328,849,000 | 2,216 |
| Long-term assets (5+ years) | $87,461,000 | 2,418 |
| Average Assets, year-to-date | $342,442,500 | 2,226 |
| Average Assets, quarterly | $342,442,500 | 2,226 |
| Volatile liabilities | $16,988,000 | 2,182 |
| Insider loans | $19,631,000 | 287 |
| FHLB advances | $500,000 | 2,394 |
| Loans and leases held for sale | $2,982,000 | 831 |
| Unused loan commitments | $130,860,000 | 970 |
| Tier 1 (core) risk-based capital | $31,946,000 | 2,387 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $130,860,000 | 970 |
| Derivatives | $25,943,000 | 722 |
| 2020-12-31 | Rank |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities |
| Total Assets: | $336,672,000 | 2,218 |
| Cash and due from depository institutions | $29,677,000 | 2,474 |
| Interest-bearing balances | $25,982,000 | 2,372 |
| Securities | $29,803,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $3,063,000 | 1,253 |
| Net loans & leases | $257,854,000 | 1,904 |
| Loan loss allowance | $3,100,000 | 2,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,548,000 | 2,481 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $12,000 | 2,439 |
| All other assets | $12,715,000 | 1,600 |
| Life insurance assets | $8,087,000 | 1,235 |
| Total liabilities and capital | $336,672,000 | 2,218 |
| Total liabilities | $305,424,000 | 2,187 |
| Total deposits | $293,516,000 | 2,167 |
| Interest-bearing deposits | $243,844,000 | 1,983 |
| Deposits held in domestic offices | $293,516,000 | 2,167 |
| % insured | 62.78% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,003,000 | 1,545 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,905,000 | 2,217 |
| Total equity capital | $31,248,000 | 2,480 |
| Total bank equity capital | $31,248,000 | 2,479 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $34,172,000 | 964 |
| Undivided profits | $-3,074,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $895,000 | 2,984 |
| Earning assets | $316,702,000 | 2,199 |
| Long-term assets (5+ years) | $86,344,000 | 2,323 |
| Average Assets, year-to-date | $291,744,400 | 2,336 |
| Average Assets, quarterly | $336,991,500 | 2,196 |
| Volatile liabilities | $21,590,000 | 1,945 |
| Insider loans | $21,797,000 | 254 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $3,323,000 | 854 |
| Unused loan commitments | $114,448,000 | 1,025 |
| Tier 1 (core) risk-based capital | $30,345,000 | 2,444 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $114,448,000 | 1,025 |
| Derivatives | $29,935,000 | 706 |
| 2020-09-30 | Rank |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities |
| Total Assets: | $337,311,000 | 2,186 |
| Cash and due from depository institutions | $41,700,000 | 2,631 |
| Interest-bearing balances | $39,018,000 | 1,637 |
| Securities | $24,189,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $4,819,000 | 993 |
| Net loans & leases | $252,882,000 | 1,963 |
| Loan loss allowance | $2,908,000 | 2,097 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,605,000 | 2,467 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $18,000 | 2,435 |
| All other assets | $10,098,000 | 1,872 |
| Life insurance assets | $5,040,000 | 1,694 |
| Total liabilities and capital | $337,311,000 | 2,186 |
| Total liabilities | $306,051,000 | 2,146 |
| Total deposits | $300,705,000 | 2,085 |
| Interest-bearing deposits | $250,725,000 | 1,917 |
| Deposits held in domestic offices | $300,705,000 | 2,085 |
| % insured | 57.51% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,500,000 | 2,563 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,846,000 | 2,349 |
| Total equity capital | $31,260,000 | 2,471 |
| Total bank equity capital | $31,260,000 | 2,470 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $34,150,000 | 955 |
| Undivided profits | $-3,040,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $61,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,099,000 | 2,771 |
| Earning assets | $320,908,000 | 2,146 |
| Long-term assets (5+ years) | $60,261,000 | 2,721 |
| Average Assets, year-to-date | $280,512,500 | 2,375 |
| Average Assets, quarterly | $320,621,500 | 2,265 |
| Volatile liabilities | $20,857,000 | 2,078 |
| Insider loans | $22,872,000 | 251 |
| FHLB advances | $3,500,000 | 2,300 |
| Loans and leases held for sale | $4,034,000 | 863 |
| Unused loan commitments | $78,640,000 | 1,263 |
| Tier 1 (core) risk-based capital | $30,701,000 | 2,409 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $78,640,000 | 1,263 |
| Derivatives | $30,059,000 | 725 |
| 2020-06-30 | Rank |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities |
| Total Assets: | $303,932,000 | 2,342 |
| Cash and due from depository institutions | $25,475,000 | 2,716 |
| Interest-bearing balances | $22,949,000 | 2,359 |
| Securities | $26,717,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,076 |
| Net loans & leases | $233,322,000 | 2,079 |
| Loan loss allowance | $2,740,000 | 2,126 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,647,000 | 2,457 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $25,000 | 2,438 |
| All other assets | $9,796,000 | 1,884 |
| Life insurance assets | $5,004,000 | 1,696 |
| Total liabilities and capital | $303,932,000 | 2,342 |
| Total liabilities | $272,693,000 | 2,327 |
| Total deposits | $254,844,000 | 2,336 |
| Interest-bearing deposits | $201,251,000 | 2,231 |
| Deposits held in domestic offices | $254,844,000 | 2,336 |
| % insured | 60.02% | 4,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,897,000 | 1,522 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,952,000 | 2,291 |
| Total equity capital | $31,239,000 | 2,457 |
| Total bank equity capital | $31,239,000 | 2,455 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $34,129,000 | 948 |
| Undivided profits | $-3,040,000 | 4,923 |
| 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 | $794,000 | 3,255 |
| Earning assets | $287,938,000 | 2,330 |
| Long-term assets (5+ years) | $48,314,000 | 2,983 |
| Average Assets, year-to-date | $261,579,667 | 2,470 |
| Average Assets, quarterly | $279,748,500 | 2,387 |
| Volatile liabilities | $23,442,000 | 2,014 |
| Insider loans | $21,550,000 | 270 |
| FHLB advances | $10,500,000 | 1,525 |
| Loans and leases held for sale | $3,804,000 | 810 |
| Unused loan commitments | $68,305,000 | 1,356 |
| Tier 1 (core) risk-based capital | $30,700,000 | 2,398 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $68,305,000 | 1,356 |
| Derivatives | $30,059,000 | 720 |
| 2020-03-31 | Rank |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities |
| Total Assets: | $255,565,000 | 2,468 |
| Cash and due from depository institutions | $20,042,000 | 2,837 |
| Interest-bearing balances | $17,583,000 | 2,156 |
| Securities | $26,859,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $5,409,000 | 961 |
| Net loans & leases | $193,295,000 | 2,221 |
| Loan loss allowance | $2,243,000 | 2,338 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,473,000 | 2,531 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $31,000 | 2,448 |
| All other assets | $6,456,000 | 2,380 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $255,565,000 | 2,468 |
| Total liabilities | $224,830,000 | 2,468 |
| Total deposits | $212,318,000 | 2,467 |
| Interest-bearing deposits | $178,819,000 | 2,347 |
| Deposits held in domestic offices | $212,318,000 | 2,467 |
| % insured | 58.78% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,500,000 | 1,596 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,012,000 | 2,073 |
| Total equity capital | $30,735,000 | 2,429 |
| Total bank equity capital | $30,735,000 | 2,427 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $34,111,000 | 952 |
| Undivided profits | $-3,526,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $549,000 | 3,652 |
| Earning assets | $243,146,000 | 2,430 |
| Long-term assets (5+ years) | $53,096,000 | 2,765 |
| Average Assets, year-to-date | $240,403,500 | 2,556 |
| Average Assets, quarterly | $240,403,500 | 2,556 |
| Volatile liabilities | $31,723,000 | 1,593 |
| Insider loans | $21,485,000 | 269 |
| FHLB advances | $10,500,000 | 1,516 |
| Loans and leases held for sale | $741,000 | 1,175 |
| Unused loan commitments | $52,118,000 | 1,580 |
| Tier 1 (core) risk-based capital | $30,050,000 | 2,405 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $52,118,000 | 1,580 |
| Derivatives | $24,249,000 | 759 |
| 2019-12-31 | Rank |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities |
| Total Assets: | $225,242,000 | 2,673 |
| Cash and due from depository institutions | $12,392,000 | 3,041 |
| Interest-bearing balances | $8,859,000 | 2,982 |
| Securities | $27,812,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,340 |
| Net loans & leases | $174,415,000 | 2,406 |
| Loan loss allowance | $2,039,000 | 2,429 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,396,000 | 2,577 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $37,000 | 2,450 |
| All other assets | $4,784,000 | 2,834 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $225,242,000 | 2,673 |
| Total liabilities | $195,835,000 | 2,688 |
| Total deposits | $186,902,000 | 2,690 |
| Interest-bearing deposits | $157,886,000 | 2,527 |
| Deposits held in domestic offices | $186,902,000 | 2,690 |
| % insured | 57.63% | 4,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 1,801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,433,000 | 2,441 |
| Total equity capital | $29,407,000 | 2,494 |
| Total bank equity capital | $29,407,000 | 2,492 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $34,093,000 | 944 |
| Undivided profits | $-4,836,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $613,000 | 3,549 |
| Earning assets | $213,492,000 | 2,639 |
| Long-term assets (5+ years) | $53,692,000 | 2,707 |
| Average Assets, year-to-date | $214,136,200 | 2,716 |
| Average Assets, quarterly | $227,974,000 | 2,635 |
| Volatile liabilities | $29,444,000 | 1,709 |
| Insider loans | $20,526,000 | 278 |
| FHLB advances | $7,500,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $56,009,000 | 1,483 |
| Tier 1 (core) risk-based capital | $29,210,000 | 2,446 |
| Tier 2 risk-based capital | $2,039,000 | 2,283 |
| Total risk weighted assets | $204,206,000 | 2,228 |
| Total unused commitments | $56,009,000 | 1,483 |
| Derivatives | $24,372,000 | 577 |
| 2019-09-30 | Rank |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities |
| Total Assets: | $230,706,000 | 2,628 |
| Cash and due from depository institutions | $17,113,000 | 3,070 |
| Interest-bearing balances | $15,845,000 | 2,123 |
| Securities | $26,762,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 853 |
| Net loans & leases | $174,098,000 | 2,412 |
| Loan loss allowance | $2,207,000 | 2,360 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,394,000 | 2,590 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $43,000 | 2,462 |
| All other assets | $4,346,000 | 2,990 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $230,706,000 | 2,628 |
| Total liabilities | $201,376,000 | 2,645 |
| Total deposits | $192,628,000 | 2,646 |
| Interest-bearing deposits | $165,995,000 | 2,449 |
| Deposits held in domestic offices | $192,628,000 | 2,646 |
| % insured | 59.45% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,248,000 | 2,739 |
| Total equity capital | $29,330,000 | 2,514 |
| Total bank equity capital | $29,330,000 | 2,511 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $34,182,000 | 939 |
| Undivided profits | $-5,002,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $609,000 | 3,668 |
| Earning assets | $221,655,000 | 2,573 |
| Long-term assets (5+ years) | $43,461,000 | 2,995 |
| Average Assets, year-to-date | $211,359,750 | 2,757 |
| Average Assets, quarterly | $223,334,500 | 2,678 |
| Volatile liabilities | $30,712,000 | 1,657 |
| Insider loans | $17,750,000 | 335 |
| FHLB advances | $7,500,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $44,763,000 | 1,717 |
| Tier 1 (core) risk-based capital | $29,098,000 | 2,469 |
| Tier 2 risk-based capital | $2,207,000 | 2,204 |
| Total risk weighted assets | $198,846,000 | 2,283 |
| Total unused commitments | $44,763,000 | 1,717 |
| Derivatives | $18,783,000 | 684 |
| 2019-06-30 | Rank |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities |
| Total Assets: | $215,963,000 | 2,742 |
| Cash and due from depository institutions | $12,596,000 | 3,244 |
| Interest-bearing balances | $10,923,000 | 2,557 |
| Securities | $25,154,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 780 |
| Net loans & leases | $166,303,000 | 2,488 |
| Loan loss allowance | $2,109,000 | 2,421 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,436,000 | 2,580 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $49,000 | 2,453 |
| All other assets | $3,475,000 | 3,286 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $215,963,000 | 2,742 |
| Total liabilities | $192,860,000 | 2,709 |
| Total deposits | $191,319,000 | 2,644 |
| Interest-bearing deposits | $164,959,000 | 2,468 |
| Deposits held in domestic offices | $191,319,000 | 2,644 |
| % insured | 61.27% | 4,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,938 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,041,000 | 2,859 |
| Total equity capital | $23,103,000 | 2,945 |
| Total bank equity capital | $23,103,000 | 2,944 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $28,167,000 | 1,094 |
| Undivided profits | $-5,214,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $3,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $549,000 | 3,860 |
| Earning assets | $207,330,000 | 2,693 |
| Long-term assets (5+ years) | $35,083,000 | 3,291 |
| Average Assets, year-to-date | $204,911,000 | 2,829 |
| Average Assets, quarterly | $212,976,500 | 2,763 |
| Volatile liabilities | $32,273,000 | 1,625 |
| Insider loans | $16,329,000 | 369 |
| FHLB advances | $500,000 | 2,734 |
| Loans and leases held for sale | $64,000 | 1,593 |
| Unused loan commitments | $44,112,000 | 1,739 |
| Tier 1 (core) risk-based capital | $22,909,000 | 2,891 |
| Tier 2 risk-based capital | $2,109,000 | 2,261 |
| Total risk weighted assets | $189,712,000 | 2,359 |
| Total unused commitments | $44,112,000 | 1,739 |
| Derivatives | $18,413,000 | 656 |
| 2019-03-31 | Rank |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities |
| Total Assets: | $209,990,000 | 2,818 |
| Cash and due from depository institutions | $12,253,000 | 3,324 |
| Interest-bearing balances | $10,313,000 | 2,741 |
| Securities | $25,324,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 842 |
| Net loans & leases | $161,878,000 | 2,532 |
| Loan loss allowance | $2,046,000 | 2,480 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,478,000 | 2,582 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $56,000 | 2,452 |
| All other assets | $2,032,000 | 3,991 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $209,990,000 | 2,818 |
| Total liabilities | $187,977,000 | 2,784 |
| Total deposits | $186,700,000 | 2,712 |
| Interest-bearing deposits | $162,533,000 | 2,512 |
| Deposits held in domestic offices | $186,700,000 | 2,712 |
| % insured | 58.81% | 4,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $777,000 | 3,158 |
| Total equity capital | $22,013,000 | 3,004 |
| Total bank equity capital | $22,013,000 | 3,004 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $28,152,000 | 1,094 |
| Undivided profits | $-6,289,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $511,000 | 3,955 |
| Earning assets | $202,484,000 | 2,755 |
| Long-term assets (5+ years) | $37,691,000 | 3,216 |
| Average Assets, year-to-date | $199,385,000 | 2,906 |
| Average Assets, quarterly | $199,385,000 | 2,906 |
| Volatile liabilities | $36,593,000 | 1,458 |
| Insider loans | $16,657,000 | 356 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $45,812,000 | 1,702 |
| Tier 1 (core) risk-based capital | $22,270,000 | 2,946 |
| Tier 2 risk-based capital | $2,046,000 | 2,316 |
| Total risk weighted assets | $185,500,000 | 2,396 |
| Total unused commitments | $45,812,000 | 1,702 |
| Derivatives | $14,441,000 | 645 |
| 2018-12-31 | Rank |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities |
| Total Assets: | $188,780,000 | 3,015 |
| Cash and due from depository institutions | $11,716,000 | 3,241 |
| Interest-bearing balances | $4,624,000 | 3,656 |
| Securities | $25,704,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $146,215,000 | 2,726 |
| Loan loss allowance | $1,846,000 | 2,645 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,548,000 | 2,542 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $61,000 | 2,458 |
| All other assets | $1,536,000 | 4,342 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $188,780,000 | 3,015 |
| Total liabilities | $167,052,000 | 3,008 |
| Total deposits | $165,939,000 | 2,918 |
| Interest-bearing deposits | $138,737,000 | 2,772 |
| Deposits held in domestic offices | $165,939,000 | 2,918 |
| % insured | 54.61% | 5,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 2,991 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $613,000 | 3,410 |
| Total equity capital | $21,728,000 | 2,988 |
| Total bank equity capital | $21,728,000 | 2,987 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $28,024,000 | 1,094 |
| Undivided profits | $-6,446,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $575,000 | 3,784 |
| Earning assets | $176,543,000 | 2,998 |
| Long-term assets (5+ years) | $36,920,000 | 3,285 |
| Average Assets, year-to-date | $162,808,800 | 3,242 |
| Average Assets, quarterly | $183,697,000 | 3,046 |
| Volatile liabilities | $26,758,000 | 1,856 |
| Insider loans | $15,535,000 | 382 |
| FHLB advances | $500,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $43,173,000 | 1,751 |
| Tier 1 (core) risk-based capital | $22,097,000 | 2,962 |
| Tier 2 risk-based capital | $1,846,000 | 2,481 |
| Total risk weighted assets | $169,548,000 | 2,534 |
| Total unused commitments | $43,173,000 | 1,751 |
| Derivatives | $9,238,000 | 661 |
| 2018-09-30 | Rank |
| # of Employees: | 35 | 3,215 |
| Assets and Liabilities |
| Total Assets: | $178,614,000 | 3,112 |
| Cash and due from depository institutions | $12,380,000 | 3,215 |
| Interest-bearing balances | $5,963,000 | 3,262 |
| Securities | $25,786,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $135,665,000 | 2,862 |
| Loan loss allowance | $1,711,000 | 2,806 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,591,000 | 2,526 |
| Other real estate owned | $0 | 3,215 |
| Goodwill and other intangibles | $68,000 | 2,459 |
| All other assets | $1,124,000 | 4,730 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $178,614,000 | 3,112 |
| Total liabilities | $157,265,000 | 3,116 |
| Total deposits | $156,806,000 | 3,012 |
| Interest-bearing deposits | $137,387,000 | 2,796 |
| Deposits held in domestic offices | $156,806,000 | 3,012 |
| % insured | 54.94% | 5,164 |
| 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 | $459,000 | 3,895 |
| Total equity capital | $21,349,000 | 3,010 |
| Total bank equity capital | $21,349,000 | 3,009 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $27,969,000 | 1,095 |
| Undivided profits | $-6,770,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $467,000 | 4,228 |
| Earning assets | $167,414,000 | 3,093 |
| Long-term assets (5+ years) | $37,039,000 | 3,315 |
| Average Assets, year-to-date | $156,316,000 | 3,349 |
| Average Assets, quarterly | $166,528,000 | 3,243 |
| Volatile liabilities | $25,235,000 | 1,930 |
| Insider loans | $16,750,000 | 342 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,214,000 | 1,941 |
| Tier 1 (core) risk-based capital | $22,117,000 | 2,966 |
| Tier 2 risk-based capital | $1,711,000 | 2,607 |
| Total risk weighted assets | $158,857,000 | 2,659 |
| Total unused commitments | $37,214,000 | 1,941 |
| Derivatives | $9,285,000 | 703 |
| 2018-06-30 | Rank |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities |
| Total Assets: | $154,442,000 | 3,400 |
| Cash and due from depository institutions | $2,965,000 | 3,409 |
| Interest-bearing balances | $426,000 | 5,085 |
| Securities | $26,493,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $120,202,000 | 3,042 |
| Loan loss allowance | $1,554,000 | 2,973 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,563,000 | 2,549 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $74,000 | 2,456 |
| All other assets | $1,145,000 | 4,691 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $154,442,000 | 3,400 |
| Total liabilities | $132,851,000 | 3,443 |
| Total deposits | $129,134,000 | 3,401 |
| Interest-bearing deposits | $108,652,000 | 3,251 |
| Deposits held in domestic offices | $129,134,000 | 3,401 |
| % insured | 52.27% | 5,299 |
| Federal funds purchased & repurchase agreements | $3,365,000 | 995 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $352,000 | 4,069 |
| Total equity capital | $21,591,000 | 2,974 |
| Total bank equity capital | $21,591,000 | 2,973 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $27,932,000 | 1,093 |
| Undivided profits | $-6,491,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $73,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $436,000 | 4,223 |
| Earning assets | $147,121,000 | 3,333 |
| Long-term assets (5+ years) | $33,320,000 | 3,531 |
| Average Assets, year-to-date | $148,883,330 | 3,451 |
| Average Assets, quarterly | $153,773,000 | 3,402 |
| Volatile liabilities | $23,512,000 | 1,989 |
| Insider loans | $17,616,000 | 332 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $34,525,000 | 2,038 |
| Tier 1 (core) risk-based capital | $22,216,000 | 2,937 |
| Tier 2 risk-based capital | $1,554,000 | 2,781 |
| Total risk weighted assets | $142,332,000 | 2,862 |
| Total unused commitments | $34,525,000 | 2,038 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities |
| Total Assets: | $153,104,000 | 3,434 |
| Cash and due from depository institutions | $10,915,000 | 3,642 |
| Interest-bearing balances | $2,779,000 | 4,392 |
| Securities | $27,103,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $110,952,000 | 3,156 |
| Loan loss allowance | $1,415,000 | 3,144 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,580,000 | 2,566 |
| Other real estate owned | $0 | 3,642 |
| Goodwill and other intangibles | $80,000 | 2,456 |
| All other assets | $474,000 | 5,312 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $153,104,000 | 3,434 |
| Total liabilities | $131,177,000 | 3,488 |
| Total deposits | $125,756,000 | 3,493 |
| Interest-bearing deposits | $104,979,000 | 3,351 |
| Deposits held in domestic offices | $125,756,000 | 3,493 |
| % insured | 43.75% | 5,497 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $421,000 | 3,815 |
| Total equity capital | $21,927,000 | 2,965 |
| Total bank equity capital | $21,927,000 | 2,964 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $27,932,000 | 1,099 |
| Undivided profits | $-6,155,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $73,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $360,000 | 4,474 |
| Earning assets | $140,834,000 | 3,456 |
| Long-term assets (5+ years) | $31,533,000 | 3,674 |
| Average Assets, year-to-date | $146,104,000 | 3,516 |
| Average Assets, quarterly | $146,104,000 | 3,516 |
| Volatile liabilities | $24,300,000 | 1,875 |
| Insider loans | $20,287,000 | 289 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $33,132,000 | 2,105 |
| Tier 1 (core) risk-based capital | $22,442,000 | 2,915 |
| Tier 2 risk-based capital | $1,415,000 | 2,947 |
| Total risk weighted assets | $134,151,000 | 2,953 |
| Total unused commitments | $33,132,000 | 2,105 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities |
| Total Assets: | $139,104,000 | 3,660 |
| Cash and due from depository institutions | $22,350,000 | 3,827 |
| Interest-bearing balances | $21,178,000 | 1,490 |
| Securities | $21,540,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $90,920,000 | 3,545 |
| Loan loss allowance | $1,161,000 | 3,489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,543,000 | 2,607 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $86,000 | 2,458 |
| All other assets | $665,000 | 5,206 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $139,104,000 | 3,660 |
| Total liabilities | $116,312,000 | 3,753 |
| Total deposits | $114,085,000 | 3,693 |
| Interest-bearing deposits | $93,386,000 | 3,585 |
| Deposits held in domestic offices | $114,085,000 | 3,692 |
| % insured | 38.55% | 5,595 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,206 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $227,000 | 4,477 |
| Total equity capital | $22,792,000 | 2,922 |
| Total bank equity capital | $22,792,000 | 2,920 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $27,932,000 | 1,114 |
| Undivided profits | $-5,290,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $359,000 | 4,621 |
| Earning assets | $133,638,000 | 3,577 |
| Long-term assets (5+ years) | $20,745,000 | 4,267 |
| Average Assets, year-to-date | $98,486,000 | 4,265 |
| Average Assets, quarterly | $126,322,500 | 3,825 |
| Volatile liabilities | $21,047,000 | 2,104 |
| Insider loans | $17,292,000 | 323 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $31,744,000 | 2,139 |
| Tier 1 (core) risk-based capital | $22,888,000 | 2,880 |
| Tier 2 risk-based capital | $1,161,000 | 3,323 |
| Total risk weighted assets | $113,493,000 | 3,256 |
| Total unused commitments | $31,744,000 | 2,139 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities |
| Total Assets: | $113,541,000 | 4,062 |
| Cash and due from depository institutions | $16,725,000 | 4,067 |
| Interest-bearing balances | $16,127,000 | 1,871 |
| Securities | $15,030,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $77,582,000 | 3,839 |
| Loan loss allowance | $1,001,000 | 3,780 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,553,000 | 2,610 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $92,000 | 2,454 |
| All other assets | $559,000 | 5,371 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $113,541,000 | 4,062 |
| Total liabilities | $89,852,000 | 4,257 |
| Total deposits | $89,534,000 | 4,174 |
| Interest-bearing deposits | $77,372,000 | 3,966 |
| Deposits held in domestic offices | $89,534,000 | 4,174 |
| % insured | 45.24% | 5,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $318,000 | 4,464 |
| Total equity capital | $23,689,000 | 2,876 |
| Total bank equity capital | $23,689,000 | 2,875 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $27,866,000 | 1,114 |
| Undivided profits | $-4,327,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $256,000 | 5,098 |
| Earning assets | $108,739,000 | 4,005 |
| Long-term assets (5+ years) | $15,817,000 | 4,601 |
| Average Assets, year-to-date | $88,331,500 | 4,498 |
| Average Assets, quarterly | $105,588,000 | 4,200 |
| Volatile liabilities | $19,443,000 | 2,218 |
| Insider loans | $16,575,000 | 334 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $23,646,000 | 2,530 |
| Tier 1 (core) risk-based capital | $23,536,000 | 2,832 |
| Tier 2 risk-based capital | $1,001,000 | 3,576 |
| Total risk weighted assets | $93,785,000 | 3,633 |
| Total unused commitments | $23,646,000 | 2,530 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities |
| Total Assets: | $97,635,000 | 4,363 |
| Cash and due from depository institutions | $17,670,000 | 4,120 |
| Interest-bearing balances | $17,065,000 | 1,763 |
| Securities | $10,027,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $65,892,000 | 4,110 |
| Loan loss allowance | $823,000 | 4,116 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,096,000 | 2,838 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $99,000 | 2,448 |
| All other assets | $851,000 | 5,090 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $97,635,000 | 4,363 |
| Total liabilities | $73,289,000 | 4,610 |
| Total deposits | $72,992,000 | 4,556 |
| Interest-bearing deposits | $62,534,000 | 4,380 |
| Deposits held in domestic offices | $72,992,000 | 4,556 |
| % insured | 45.23% | 5,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $297,000 | 4,430 |
| Total equity capital | $24,346,000 | 2,808 |
| Total bank equity capital | $24,346,000 | 2,807 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $27,866,000 | 1,116 |
| Undivided profits | $-3,670,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $264,000 | 5,003 |
| Earning assets | $92,984,000 | 4,307 |
| Long-term assets (5+ years) | $12,430,000 | 4,854 |
| Average Assets, year-to-date | $79,928,330 | 4,665 |
| Average Assets, quarterly | $88,935,000 | 4,518 |
| Volatile liabilities | $15,044,000 | 2,459 |
| Insider loans | $16,394,000 | 345 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $19,848,000 | 2,803 |
| Tier 1 (core) risk-based capital | $24,138,000 | 2,784 |
| Tier 2 risk-based capital | $823,000 | 3,937 |
| Total risk weighted assets | $76,081,000 | 3,991 |
| Total unused commitments | $19,848,000 | 2,803 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 23 | 4,220 |
| Assets and Liabilities |
| Total Assets: | $80,235,000 | 4,714 |
| Cash and due from depository institutions | $27,764,000 | 4,220 |
| Interest-bearing balances | $27,119,000 | 1,347 |
| Securities | $9,926,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $39,094,000 | 4,861 |
| Loan loss allowance | $515,000 | 4,784 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,069,000 | 2,887 |
| Other real estate owned | $0 | 4,220 |
| Goodwill and other intangibles | $105,000 | 2,456 |
| All other assets | $277,000 | 5,723 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $80,235,000 | 4,714 |
| Total liabilities | $55,237,000 | 5,048 |
| Total deposits | $55,003,000 | 4,996 |
| Interest-bearing deposits | $44,493,000 | 4,931 |
| Deposits held in domestic offices | $55,003,000 | 4,996 |
| % insured | 52.61% | 5,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $234,000 | 4,623 |
| Total equity capital | $24,998,000 | 2,735 |
| Total bank equity capital | $24,998,000 | 2,734 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $27,582,000 | 1,128 |
| Undivided profits | $-2,734,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $11,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $131,000 | 5,592 |
| Earning assets | $76,139,000 | 4,661 |
| Long-term assets (5+ years) | $8,409,000 | 5,179 |
| Average Assets, year-to-date | $71,075,000 | 4,897 |
| Average Assets, quarterly | $71,075,000 | 4,897 |
| Volatile liabilities | $15,323,000 | 2,397 |
| Insider loans | $8,912,000 | 702 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,345,000 | 2,638 |
| Tier 1 (core) risk-based capital | $24,891,000 | 2,708 |
| Tier 2 risk-based capital | $515,000 | 4,639 |
| Total risk weighted assets | $54,433,000 | 4,537 |
| Total unused commitments | $22,345,000 | 2,638 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities |
| Total Assets: | $61,915,000 | 5,119 |
| Cash and due from depository institutions | $35,059,000 | 4,261 |
| Interest-bearing balances | $33,640,000 | 989 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,708,000 | 5,347 |
| Loan loss allowance | $319,000 | 5,265 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,860,000 | 3,640 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $111,000 | 2,460 |
| All other assets | $177,000 | 5,866 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $61,915,000 | 5,119 |
| Total liabilities | $38,132,000 | 5,471 |
| Total deposits | $38,033,000 | 5,432 |
| Interest-bearing deposits | $31,333,000 | 5,342 |
| Deposits held in domestic offices | $38,033,000 | 5,432 |
| % insured | 47.43% | 5,751 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $99,000 | 5,268 |
| Total equity capital | $23,783,000 | 2,820 |
| Total bank equity capital | $23,783,000 | 2,819 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $25,443,000 | 1,183 |
| Undivided profits | $-1,810,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $65,000 | 5,825 |
| Earning assets | $58,348,000 | 5,081 |
| Long-term assets (5+ years) | $4,585,000 | 5,523 |
| Average Assets, year-to-date | $30,337,400 | 5,708 |
| Average Assets, quarterly | $49,817,500 | 5,359 |
| Volatile liabilities | $8,572,000 | 3,302 |
| Insider loans | $8,158,000 | 766 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,777,000 | 3,679 |
| Tier 1 (core) risk-based capital | $23,717,000 | 2,808 |
| Tier 2 risk-based capital | $319,000 | 5,176 |
| Total risk weighted assets | $37,074,000 | 5,087 |
| Total unused commitments | $10,777,000 | 3,679 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities |
| Total Assets: | $37,720,000 | 5,638 |
| Cash and due from depository institutions | $23,274,000 | 4,796 |
| Interest-bearing balances | $21,910,000 | 1,548 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $12,599,000 | 5,778 |
| Loan loss allowance | $153,000 | 5,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,638,000 | 3,838 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $123,000 | 2,449 |
| All other assets | $86,000 | 5,977 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $37,720,000 | 5,638 |
| Total liabilities | $17,668,000 | 5,883 |
| Total deposits | $17,647,000 | 5,865 |
| Interest-bearing deposits | $15,442,000 | 5,823 |
| Deposits held in domestic offices | $17,647,000 | 5,865 |
| % insured | 65.50% | 5,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $21,000 | 5,916 |
| Total equity capital | $20,052,000 | 3,242 |
| Total bank equity capital | $20,052,000 | 3,241 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $20,816,000 | 1,371 |
| Undivided profits | $-914,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $28,000 | 5,934 |
| Earning assets | $34,509,000 | 5,631 |
| Long-term assets (5+ years) | $3,119,000 | 5,689 |
| Average Assets, year-to-date | $22,443,000 | 5,875 |
| Average Assets, quarterly | $34,116,500 | 5,705 |
| Volatile liabilities | $6,571,000 | 3,648 |
| Insider loans | $2,314,000 | 2,120 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,881,000 | 5,315 |
| Tier 1 (core) risk-based capital | $19,978,000 | 3,154 |
| Tier 2 risk-based capital | $153,000 | 5,701 |
| Total risk weighted assets | $19,094,000 | 5,675 |
| Total unused commitments | $1,881,000 | 5,315 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities |
| Total Assets: | $30,513,000 | 5,836 |
| Cash and due from depository institutions | $12,709,000 | 5,058 |
| Interest-bearing balances | $2,758,000 | 4,567 |
| Securities | $1,800,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 249 |
| Net loans & leases | $1,460,000 | 6,024 |
| Loan loss allowance | $20,000 | 6,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,385,000 | 4,074 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $123,000 | 2,460 |
| All other assets | $36,000 | 6,064 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,513,000 | 5,836 |
| Total liabilities | $14,680,000 | 5,993 |
| Total deposits | $14,671,000 | 5,980 |
| Interest-bearing deposits | $12,752,000 | 5,944 |
| Deposits held in domestic offices | $14,671,000 | 5,980 |
| % insured | 67.62% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,000 | 6,039 |
| Total equity capital | $15,833,000 | 3,798 |
| Total bank equity capital | $15,833,000 | 3,797 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $15,810,000 | 1,677 |
| Undivided profits | $-127,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $21,000 | 6,021 |
| Earning assets | $19,018,000 | 5,956 |
| Long-term assets (5+ years) | $2,279,000 | 5,841 |
| Average Assets, year-to-date | $17,350,670 | 6,003 |
| Average Assets, quarterly | $20,607,500 | 5,970 |
| Volatile liabilities | $5,000,000 | 3,980 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,000 | 5,948 |
| Tier 1 (core) risk-based capital | $15,759,000 | 3,689 |
| Tier 2 risk-based capital | $20,000 | 6,001 |
| Total risk weighted assets | $7,669,000 | 5,996 |
| Total unused commitments | $19,000 | 5,948 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 4 | 6,044 |
| Assets and Liabilities |
| Total Assets: | $10,702,000 | 6,106 |
| Cash and due from depository institutions | $3,898,000 | 6,044 |
| Interest-bearing balances | $2,755,000 | 4,696 |
| Securities | $3,099,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
| Net loans & leases | $1,567,000 | 6,083 |
| Loan loss allowance | $57,000 | 6,034 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $84,000 | 5,886 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $54,000 | 6,126 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $10,702,000 | 6,106 |
| Total liabilities | $9,141,000 | 6,092 |
| Total deposits | $9,135,000 | 6,082 |
| Interest-bearing deposits | $7,274,000 | 6,063 |
| Deposits held in domestic offices | $9,135,000 | 6,082 |
| % insured | 98.82% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,000 | 6,110 |
| Total equity capital | $1,561,000 | 6,090 |
| Total bank equity capital | $1,561,000 | 6,090 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $349,000 | 5,447 |
| Undivided profits | $1,062,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $28,000 | 6,076 |
| Earning assets | $9,421,000 | 6,097 |
| Long-term assets (5+ years) | $3,590,000 | 5,770 |
| Average Assets, year-to-date | $10,769,500 | 6,106 |
| Average Assets, quarterly | $10,769,500 | 6,106 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $112,000 | 5,051 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,000 | 6,007 |
| Tier 1 (core) risk-based capital | $1,561,000 | 6,087 |
| Tier 2 risk-based capital | $34,000 | 6,056 |
| Total risk weighted assets | $2,735,000 | 6,105 |
| Total unused commitments | $19,000 | 6,007 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 4 | 6,105 |
| Assets and Liabilities |
| Total Assets: | $10,837,000 | 6,166 |
| Cash and due from depository institutions | $4,309,000 | 6,105 |
| Interest-bearing balances | $2,751,000 | 4,619 |
| Securities | $3,599,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,665 |
| Net loans & leases | $1,909,000 | 6,142 |
| Loan loss allowance | $57,000 | 6,090 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,004 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $60,000 | 6,183 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $10,837,000 | 6,166 |
| Total liabilities | $9,500,000 | 6,149 |
| Total deposits | $9,492,000 | 6,138 |
| Interest-bearing deposits | $7,419,000 | 6,119 |
| Deposits held in domestic offices | $9,492,000 | 6,138 |
| % insured | 99.42% | 39 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,000 | 6,146 |
| Total equity capital | $1,337,000 | 6,156 |
| Total bank equity capital | $1,337,000 | 6,156 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $349,000 | 5,497 |
| Undivided profits | $838,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $45,000 | 6,119 |
| Earning assets | $9,159,000 | 6,158 |
| Long-term assets (5+ years) | $4,291,000 | 5,778 |
| Average Assets, year-to-date | $11,659,600 | 6,163 |
| Average Assets, quarterly | $10,780,500 | 6,168 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $59,000 | 5,297 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $58,000 | 6,045 |
| Tier 1 (core) risk-based capital | $1,337,000 | 6,156 |
| Tier 2 risk-based capital | $38,000 | 6,105 |
| Total risk weighted assets | $3,043,000 | 6,165 |
| Total unused commitments | $58,000 | 6,045 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 4 | 6,191 |
| Assets and Liabilities |
| Total Assets: | $10,724,000 | 6,256 |
| Cash and due from depository institutions | $4,522,000 | 6,191 |
| Interest-bearing balances | $3,249,000 | 4,402 |
| Securities | $3,799,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $2,270,000 | 6,227 |
| Loan loss allowance | $55,000 | 6,174 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $62,000 | 6,085 |
| Other real estate owned | $0 | 6,191 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $71,000 | 6,269 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $10,724,000 | 6,256 |
| Total liabilities | $9,245,000 | 6,237 |
| Total deposits | $9,235,000 | 6,224 |
| Interest-bearing deposits | $7,320,000 | 6,202 |
| Deposits held in domestic offices | $9,235,000 | 6,224 |
| % insured | 99.25% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,000 | 6,239 |
| Total equity capital | $1,479,000 | 6,235 |
| Total bank equity capital | $1,479,000 | 6,235 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $349,000 | 5,572 |
| Undivided profits | $980,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $53,000 | 6,196 |
| Earning assets | $9,318,000 | 6,243 |
| Long-term assets (5+ years) | $4,517,000 | 5,868 |
| Average Assets, year-to-date | $11,865,250 | 6,249 |
| Average Assets, quarterly | $11,400,000 | 6,251 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $79,000 | 5,292 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $93,000 | 6,111 |
| Tier 1 (core) risk-based capital | $1,479,000 | 6,234 |
| Tier 2 risk-based capital | $41,000 | 6,193 |
| Total risk weighted assets | $3,251,000 | 6,253 |
| Total unused commitments | $93,000 | 6,111 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 4 | 6,270 |
| Assets and Liabilities |
| Total Assets: | $12,076,000 | 6,324 |
| Cash and due from depository institutions | $4,100,000 | 6,270 |
| Interest-bearing balances | $3,001,000 | 4,510 |
| Securities | $3,799,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,425 |
| Net loans & leases | $2,662,000 | 6,298 |
| Loan loss allowance | $52,000 | 6,253 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $50,000 | 6,183 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $65,000 | 6,349 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $12,076,000 | 6,324 |
| Total liabilities | $10,205,000 | 6,307 |
| Total deposits | $10,196,000 | 6,293 |
| Interest-bearing deposits | $8,436,000 | 6,270 |
| Deposits held in domestic offices | $10,196,000 | 6,293 |
| % insured | 99.00% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,000 | 6,318 |
| Total equity capital | $1,871,000 | 6,272 |
| Total bank equity capital | $1,871,000 | 6,272 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $349,000 | 5,640 |
| Undivided profits | $1,372,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 5,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $52,000 | 6,271 |
| Earning assets | $10,862,000 | 6,311 |
| Long-term assets (5+ years) | $4,599,000 | 5,918 |
| Average Assets, year-to-date | $12,245,670 | 6,324 |
| Average Assets, quarterly | $12,359,500 | 6,324 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $79,000 | 5,341 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $431,000 | 6,069 |
| Tier 1 (core) risk-based capital | $1,871,000 | 6,270 |
| Tier 2 risk-based capital | $48,000 | 6,250 |
| Total risk weighted assets | $3,830,000 | 6,325 |
| Total unused commitments | $431,000 | 6,069 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 4 | 6,335 |
| Assets and Liabilities |
| Total Assets: | $12,643,000 | 6,392 |
| Cash and due from depository institutions | $2,718,000 | 6,335 |
| Interest-bearing balances | $600,000 | 5,730 |
| Securities | $3,799,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,152 |
| Net loans & leases | $2,795,000 | 6,368 |
| Loan loss allowance | $59,000 | 6,319 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $51,000 | 6,249 |
| Other real estate owned | $0 | 6,335 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $80,000 | 6,413 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $12,643,000 | 6,392 |
| Total liabilities | $10,742,000 | 6,374 |
| Total deposits | $10,733,000 | 6,362 |
| Interest-bearing deposits | $8,932,000 | 6,338 |
| Deposits held in domestic offices | $10,733,000 | 6,362 |
| % insured | 97.21% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,000 | 6,384 |
| Total equity capital | $1,901,000 | 6,332 |
| Total bank equity capital | $1,901,000 | 6,332 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $349,000 | 5,707 |
| Undivided profits | $1,402,000 | 5,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $58,000 | 6,328 |
| Earning assets | $10,394,000 | 6,383 |
| Long-term assets (5+ years) | $4,911,000 | 5,952 |
| Average Assets, year-to-date | $12,330,500 | 6,393 |
| Average Assets, quarterly | $12,330,500 | 6,393 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $79,000 | 5,390 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $426,000 | 6,131 |
| Tier 1 (core) risk-based capital | $1,901,000 | 6,325 |
| Tier 2 risk-based capital | $57,000 | 6,214 |
| Total risk weighted assets | $4,544,000 | 6,381 |
| Total unused commitments | $426,000 | 6,131 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 4 | 6,427 |
| Assets and Liabilities |
| Total Assets: | $12,018,000 | 6,485 |
| Cash and due from depository institutions | $1,609,000 | 6,427 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $4,099,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
| Net loans & leases | $3,185,000 | 6,458 |
| Loan loss allowance | $59,000 | 6,405 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $52,000 | 6,339 |
| Other real estate owned | $0 | 6,427 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $73,000 | 6,504 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $12,018,000 | 6,485 |
| Total liabilities | $10,099,000 | 6,470 |
| Total deposits | $10,076,000 | 6,457 |
| Interest-bearing deposits | $7,970,000 | 6,434 |
| Deposits held in domestic offices | $10,076,000 | 6,457 |
| % insured | 99.44% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,000 | 6,362 |
| Total equity capital | $1,919,000 | 6,417 |
| Total bank equity capital | $1,919,000 | 6,416 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $349,000 | 5,795 |
| Undivided profits | $1,420,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $120,000 | 5,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $57,000 | 6,416 |
| Earning assets | $10,284,000 | 6,474 |
| Long-term assets (5+ years) | $5,335,000 | 6,009 |
| Average Assets, year-to-date | $12,012,000 | 6,485 |
| Average Assets, quarterly | $11,773,000 | 6,487 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $199,000 | 5,067 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $410,000 | 6,213 |
| Tier 1 (core) risk-based capital | $1,919,000 | 6,412 |
| Tier 2 risk-based capital | $59,000 | 6,398 |
| Total risk weighted assets | $4,926,000 | 6,477 |
| Total unused commitments | $410,000 | 6,213 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities |
| Total Assets: | $11,528,000 | 6,565 |
| Cash and due from depository institutions | $1,195,000 | 6,437 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $4,099,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,133 |
| Net loans & leases | $3,384,000 | 6,535 |
| Loan loss allowance | $59,000 | 6,485 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $54,000 | 6,410 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $96,000 | 6,577 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $11,528,000 | 6,565 |
| Total liabilities | $9,590,000 | 6,555 |
| Total deposits | $9,571,000 | 6,538 |
| Interest-bearing deposits | $7,780,000 | 6,516 |
| Deposits held in domestic offices | $9,571,000 | 6,538 |
| % insured | 99.47% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,000 | 6,517 |
| Total equity capital | $1,938,000 | 6,492 |
| Total bank equity capital | $1,938,000 | 6,491 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $349,000 | 5,867 |
| Undivided profits | $1,439,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $120,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $78,000 | 6,456 |
| Earning assets | $10,183,000 | 6,554 |
| Long-term assets (5+ years) | $5,406,000 | 6,086 |
| Average Assets, year-to-date | $12,010,500 | 6,565 |
| Average Assets, quarterly | $11,721,500 | 6,566 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $337,000 | 4,741 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $353,000 | 6,308 |
| Tier 1 (core) risk-based capital | $1,938,000 | 6,487 |
| Tier 2 risk-based capital | $59,000 | 6,479 |
| Total risk weighted assets | $5,003,000 | 6,554 |
| Total unused commitments | $353,000 | 6,308 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities |
| Total Assets: | $11,915,000 | 6,631 |
| Cash and due from depository institutions | $1,007,000 | 6,502 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $4,099,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 973 |
| Net loans & leases | $3,175,000 | 6,602 |
| Loan loss allowance | $108,000 | 6,469 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $54,000 | 6,478 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $80,000 | 6,650 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $11,915,000 | 6,631 |
| Total liabilities | $9,964,000 | 6,618 |
| Total deposits | $9,951,000 | 6,604 |
| Interest-bearing deposits | $8,217,000 | 6,577 |
| Deposits held in domestic offices | $9,951,000 | 6,603 |
| % insured | 99.06% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $13,000 | 6,603 |
| Total equity capital | $1,951,000 | 6,552 |
| Total bank equity capital | $1,951,000 | 6,550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $349,000 | 5,926 |
| Undivided profits | $1,452,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $65,000 | 6,545 |
| Earning assets | $10,774,000 | 6,615 |
| Long-term assets (5+ years) | $5,491,000 | 6,130 |
| Average Assets, year-to-date | $12,171,330 | 6,630 |
| Average Assets, quarterly | $12,179,500 | 6,629 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $322,000 | 4,820 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $698,000 | 6,242 |
| Tier 1 (core) risk-based capital | $1,951,000 | 6,550 |
| Tier 2 risk-based capital | $62,000 | 6,543 |
| Total risk weighted assets | $4,900,000 | 6,621 |
| Total unused commitments | $698,000 | 6,242 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities |
| Total Assets: | $12,444,000 | 6,699 |
| Cash and due from depository institutions | $1,294,000 | 6,568 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $4,499,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,299 |
| Net loans & leases | $3,424,000 | 6,668 |
| Loan loss allowance | $108,000 | 6,542 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,000 | 6,551 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $75,000 | 6,727 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $12,444,000 | 6,699 |
| Total liabilities | $10,482,000 | 6,685 |
| Total deposits | $10,471,000 | 6,670 |
| Interest-bearing deposits | $8,720,000 | 6,650 |
| Deposits held in domestic offices | $10,471,000 | 6,669 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,000 | 6,686 |
| Total equity capital | $1,962,000 | 6,609 |
| Total bank equity capital | $1,962,000 | 6,607 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $349,000 | 5,991 |
| Undivided profits | $1,463,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $51,000 | 6,640 |
| Earning assets | $11,023,000 | 6,685 |
| Long-term assets (5+ years) | $5,520,000 | 6,183 |
| Average Assets, year-to-date | $12,299,500 | 6,701 |
| Average Assets, quarterly | $12,299,500 | 6,701 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $283,000 | 4,952 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $474,000 | 6,388 |
| Tier 1 (core) risk-based capital | $1,962,000 | 6,610 |
| Tier 2 risk-based capital | $64,000 | 6,606 |
| Total risk weighted assets | $5,107,000 | 6,689 |
| Total unused commitments | $474,000 | 6,388 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities |
| Total Assets: | $12,155,000 | 6,782 |
| Cash and due from depository institutions | $1,510,000 | 6,650 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $4,599,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,352 |
| Net loans & leases | $3,597,000 | 6,750 |
| Loan loss allowance | $108,000 | 6,612 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $52,000 | 6,625 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $97,000 | 6,794 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $12,155,000 | 6,782 |
| Total liabilities | $10,191,000 | 6,768 |
| Total deposits | $10,170,000 | 6,755 |
| Interest-bearing deposits | $8,051,000 | 6,737 |
| Deposits held in domestic offices | $10,170,000 | 6,754 |
| % insured | 98.97% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $21,000 | 6,665 |
| Total equity capital | $1,964,000 | 6,677 |
| Total bank equity capital | $1,964,000 | 6,675 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $349,000 | 6,067 |
| Undivided profits | $1,465,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $161,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $76,000 | 6,665 |
| Earning assets | $10,496,000 | 6,767 |
| Long-term assets (5+ years) | $6,008,000 | 6,207 |
| Average Assets, year-to-date | $11,529,000 | 6,788 |
| Average Assets, quarterly | $11,629,500 | 6,787 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $225,000 | 5,176 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $523,000 | 6,438 |
| Tier 1 (core) risk-based capital | $1,964,000 | 6,677 |
| Tier 2 risk-based capital | $65,000 | 6,680 |
| Total risk weighted assets | $5,174,000 | 6,772 |
| Total unused commitments | $523,000 | 6,438 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities |
| Total Assets: | $11,104,000 | 6,869 |
| Cash and due from depository institutions | $1,236,000 | 6,726 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,698,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,726 |
| Net loans & leases | $3,702,000 | 6,827 |
| Loan loss allowance | $108,000 | 6,701 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $55,000 | 6,692 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $113,000 | 6,864 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $11,104,000 | 6,869 |
| Total liabilities | $9,135,000 | 6,858 |
| Total deposits | $9,120,000 | 6,840 |
| Interest-bearing deposits | $7,379,000 | 6,821 |
| Deposits held in domestic offices | $9,120,000 | 6,839 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,000 | 6,837 |
| Total equity capital | $1,969,000 | 6,762 |
| Total bank equity capital | $1,969,000 | 6,760 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $349,000 | 6,139 |
| Undivided profits | $1,470,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $166,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $93,000 | 6,704 |
| Earning assets | $9,700,000 | 6,856 |
| Long-term assets (5+ years) | $5,468,000 | 6,331 |
| Average Assets, year-to-date | $11,372,500 | 6,867 |
| Average Assets, quarterly | $11,115,000 | 6,868 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $375,000 | 4,799 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $805,000 | 6,399 |
| Tier 1 (core) risk-based capital | $1,969,000 | 6,762 |
| Tier 2 risk-based capital | $64,000 | 6,767 |
| Total risk weighted assets | $5,036,000 | 6,855 |
| Total unused commitments | $805,000 | 6,399 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities |
| Total Assets: | $11,126,000 | 6,918 |
| Cash and due from depository institutions | $1,162,000 | 6,779 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $4,698,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,916 |
| Net loans & leases | $3,820,000 | 6,873 |
| Loan loss allowance | $108,000 | 6,743 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $55,000 | 6,740 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $91,000 | 6,926 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $11,126,000 | 6,918 |
| Total liabilities | $9,162,000 | 6,909 |
| Total deposits | $9,153,000 | 6,893 |
| Interest-bearing deposits | $7,558,000 | 6,870 |
| Deposits held in domestic offices | $9,153,000 | 6,892 |
| % insured | 99.38% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,000 | 6,917 |
| Total equity capital | $1,964,000 | 6,810 |
| Total bank equity capital | $1,964,000 | 6,808 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $349,000 | 6,183 |
| Undivided profits | $1,465,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $75,000 | 6,804 |
| Earning assets | $9,818,000 | 6,905 |
| Long-term assets (5+ years) | $5,497,000 | 6,365 |
| Average Assets, year-to-date | $11,462,000 | 6,915 |
| Average Assets, quarterly | $11,421,000 | 6,916 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $373,000 | 4,849 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $788,000 | 6,452 |
| Tier 1 (core) risk-based capital | $1,964,000 | 6,811 |
| Tier 2 risk-based capital | $64,000 | 6,815 |
| Total risk weighted assets | $5,111,000 | 6,901 |
| Total unused commitments | $788,000 | 6,452 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities |
| Total Assets: | $11,716,000 | 6,990 |
| Cash and due from depository institutions | $1,444,000 | 6,848 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $4,498,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,049 |
| Net loans & leases | $3,721,000 | 6,950 |
| Loan loss allowance | $108,000 | 6,815 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $58,000 | 6,811 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $95,000 | 7,002 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $11,716,000 | 6,990 |
| Total liabilities | $9,750,000 | 6,981 |
| Total deposits | $9,739,000 | 6,964 |
| Interest-bearing deposits | $8,123,000 | 6,939 |
| Deposits held in domestic offices | $9,739,000 | 6,963 |
| % insured | 98.36% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $11,000 | 6,989 |
| Total equity capital | $1,966,000 | 6,887 |
| Total bank equity capital | $1,966,000 | 6,886 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $349,000 | 6,251 |
| Undivided profits | $1,467,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $61,000 | 6,911 |
| Earning assets | $10,119,000 | 6,979 |
| Long-term assets (5+ years) | $5,388,000 | 6,411 |
| Average Assets, year-to-date | $11,630,000 | 6,991 |
| Average Assets, quarterly | $11,630,000 | 6,991 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $291,000 | 5,095 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $851,000 | 6,470 |
| Tier 1 (core) risk-based capital | $1,966,000 | 6,877 |
| Tier 2 risk-based capital | $65,000 | 6,891 |
| Total risk weighted assets | $5,163,000 | 6,976 |
| Total unused commitments | $851,000 | 6,470 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities |
| Total Assets: | $11,544,000 | 7,053 |
| Cash and due from depository institutions | $1,080,000 | 6,915 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $4,598,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,884 |
| Net loans & leases | $3,804,000 | 7,015 |
| Loan loss allowance | $108,000 | 6,875 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $62,000 | 6,853 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $100,000 | 7,069 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $11,544,000 | 7,053 |
| Total liabilities | $9,577,000 | 7,044 |
| Total deposits | $9,570,000 | 7,028 |
| Interest-bearing deposits | $7,696,000 | 7,006 |
| Deposits held in domestic offices | $9,570,000 | 7,027 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $7,000 | 7,066 |
| Total equity capital | $1,967,000 | 6,953 |
| Total bank equity capital | $1,967,000 | 6,952 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $349,000 | 6,310 |
| Undivided profits | $1,468,000 | 5,559 |
| 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 | $69,000 | 6,957 |
| Earning assets | $10,302,000 | 7,042 |
| Long-term assets (5+ years) | $5,650,000 | 6,414 |
| Average Assets, year-to-date | $11,455,000 | 7,057 |
| Average Assets, quarterly | $11,474,500 | 7,056 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $173,000 | 5,541 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $688,000 | 6,574 |
| Tier 1 (core) risk-based capital | $1,967,000 | 6,941 |
| Tier 2 risk-based capital | $65,000 | 6,938 |
| Total risk weighted assets | $5,168,000 | 7,042 |
| Total unused commitments | $688,000 | 6,574 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities |
| Total Assets: | $11,405,000 | 7,150 |
| Cash and due from depository institutions | $1,582,000 | 7,006 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $3,720,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,688 |
| Net loans & leases | $3,528,000 | 7,117 |
| Loan loss allowance | $108,000 | 6,979 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $64,000 | 6,941 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $111,000 | 7,163 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $11,405,000 | 7,150 |
| Total liabilities | $9,435,000 | 7,146 |
| Total deposits | $9,417,000 | 7,132 |
| Interest-bearing deposits | $7,943,000 | 7,104 |
| Deposits held in domestic offices | $9,417,000 | 7,132 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $18,000 | 7,129 |
| Total equity capital | $1,970,000 | 7,047 |
| Total bank equity capital | $1,970,000 | 7,046 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $349,000 | 6,401 |
| Undivided profits | $1,471,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $184,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $78,000 | 7,042 |
| Earning assets | $9,648,000 | 7,142 |
| Long-term assets (5+ years) | $4,252,000 | 6,635 |
| Average Assets, year-to-date | $11,432,750 | 7,154 |
| Average Assets, quarterly | $11,205,500 | 7,156 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $117,000 | 5,844 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $954,000 | 6,563 |
| Tier 1 (core) risk-based capital | $1,970,000 | 7,034 |
| Tier 2 risk-based capital | $62,000 | 7,055 |
| Total risk weighted assets | $4,923,000 | 7,144 |
| Total unused commitments | $954,000 | 6,563 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities |
| Total Assets: | $11,006,000 | 7,222 |
| Cash and due from depository institutions | $915,000 | 7,069 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $3,997,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,916 |
| Net loans & leases | $3,813,000 | 7,178 |
| Loan loss allowance | $108,000 | 7,045 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $68,000 | 6,993 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $113,000 | 7,222 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $11,006,000 | 7,222 |
| Total liabilities | $9,031,000 | 7,212 |
| Total deposits | $9,018,000 | 7,201 |
| Interest-bearing deposits | $3,500,000 | 7,204 |
| Deposits held in domestic offices | $9,018,000 | 7,200 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $13,000 | 7,217 |
| Total equity capital | $1,975,000 | 7,087 |
| Total bank equity capital | $1,975,000 | 7,086 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $349,000 | 6,446 |
| Undivided profits | $1,476,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $190,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $73,000 | 7,119 |
| Earning assets | $9,910,000 | 7,206 |
| Long-term assets (5+ years) | $4,259,000 | 6,685 |
| Average Assets, year-to-date | $11,442,000 | 7,217 |
| Average Assets, quarterly | $11,341,500 | 7,221 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $504,000 | 4,727 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $825,000 | 6,680 |
| Tier 1 (core) risk-based capital | $1,975,000 | 7,075 |
| Tier 2 risk-based capital | $64,000 | 7,113 |
| Total risk weighted assets | $5,064,000 | 7,209 |
| Total unused commitments | $825,000 | 6,680 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities |
| Total Assets: | $11,677,000 | 7,276 |
| Cash and due from depository institutions | $1,243,000 | 7,130 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $3,997,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,012 |
| Net loans & leases | $3,571,000 | 7,241 |
| Loan loss allowance | $108,000 | 7,094 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $69,000 | 7,055 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $97,000 | 7,297 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $11,677,000 | 7,276 |
| Total liabilities | $9,694,000 | 7,272 |
| Total deposits | $9,682,000 | 7,258 |
| Interest-bearing deposits | $8,308,000 | 7,233 |
| Deposits held in domestic offices | $9,682,000 | 7,257 |
| % insured | 97.92% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,000 | 7,285 |
| Total equity capital | $1,983,000 | 7,149 |
| Total bank equity capital | $1,983,000 | 7,148 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $349,000 | 6,496 |
| Undivided profits | $1,484,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $193,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $55,000 | 7,215 |
| Earning assets | $10,268,000 | 7,261 |
| Long-term assets (5+ years) | $4,219,000 | 6,752 |
| Average Assets, year-to-date | $11,660,000 | 7,275 |
| Average Assets, quarterly | $11,660,000 | 7,275 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $182,000 | 5,710 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $533,000 | 6,898 |
| Tier 1 (core) risk-based capital | $1,983,000 | 7,134 |
| Tier 2 risk-based capital | $63,000 | 7,179 |
| Total risk weighted assets | $4,961,000 | 7,271 |
| Total unused commitments | $533,000 | 6,898 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities |
| Total Assets: | $11,643,000 | 7,321 |
| Cash and due from depository institutions | $1,649,000 | 7,178 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $3,497,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,750 |
| Net loans & leases | $3,631,000 | 7,291 |
| Loan loss allowance | $108,000 | 7,141 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $73,000 | 7,091 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $93,000 | 7,353 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $11,643,000 | 7,321 |
| Total liabilities | $9,648,000 | 7,314 |
| Total deposits | $9,624,000 | 7,298 |
| Interest-bearing deposits | $7,866,000 | 7,276 |
| Deposits held in domestic offices | $9,624,000 | 7,297 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $24,000 | 7,254 |
| Total equity capital | $1,995,000 | 7,192 |
| Total bank equity capital | $1,995,000 | 7,191 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $349,000 | 6,550 |
| Undivided profits | $1,496,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $195,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $55,000 | 7,259 |
| Earning assets | $9,828,000 | 7,313 |
| Long-term assets (5+ years) | $3,588,000 | 6,225 |
| Average Assets, year-to-date | $10,939,800 | 7,326 |
| Average Assets, quarterly | $11,265,000 | 7,324 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $111,000 | 6,038 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $739,000 | 6,834 |
| Tier 1 (core) risk-based capital | $1,995,000 | 7,176 |
| Tier 2 risk-based capital | $64,000 | 7,219 |
| Total risk weighted assets | $5,059,000 | 7,317 |
| Total unused commitments | $739,000 | 6,834 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities |
| Total Assets: | $10,887,000 | 7,402 |
| Cash and due from depository institutions | $2,319,000 | 7,246 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,346,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
| Net loans & leases | $3,629,000 | 7,362 |
| Loan loss allowance | $108,000 | 7,202 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $66,000 | 7,188 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $127,000 | 7,413 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $10,887,000 | 7,402 |
| Total liabilities | $8,875,000 | 7,393 |
| Total deposits | $8,850,000 | 7,379 |
| Interest-bearing deposits | $7,596,000 | 7,352 |
| Deposits held in domestic offices | $8,850,000 | 7,378 |
| % insured | 99.81% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $25,000 | 7,364 |
| Total equity capital | $2,012,000 | 7,273 |
| Total bank equity capital | $2,012,000 | 7,273 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $349,000 | 6,611 |
| Undivided profits | $1,513,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $199,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $86,000 | 7,262 |
| Earning assets | $8,375,000 | 7,397 |
| Long-term assets (5+ years) | $3,559,000 | 6,235 |
| Average Assets, year-to-date | $10,764,000 | 7,404 |
| Average Assets, quarterly | $10,668,500 | 7,405 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $343,000 | 5,289 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $480,000 | 7,022 |
| Tier 1 (core) risk-based capital | $2,012,000 | 7,252 |
| Tier 2 risk-based capital | $62,000 | 7,296 |
| Total risk weighted assets | $4,916,000 | 7,393 |
| Total unused commitments | $480,000 | 7,023 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities |
| Total Assets: | $10,450,000 | 7,485 |
| Cash and due from depository institutions | $994,000 | 7,407 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $4,345,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,604 |
| Net loans & leases | $3,714,000 | 7,435 |
| Loan loss allowance | $108,000 | 7,262 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $70,000 | 7,253 |
| Other real estate owned | $0 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $127,000 | 7,488 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $10,450,000 | 7,485 |
| Total liabilities | $8,440,000 | 7,471 |
| Total deposits | $8,418,000 | 7,457 |
| Interest-bearing deposits | $7,171,000 | 7,428 |
| Deposits held in domestic offices | $8,418,000 | 7,457 |
| % insured | 99.57% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $22,000 | 7,452 |
| Total equity capital | $2,010,000 | 7,335 |
| Total bank equity capital | $2,010,000 | 7,335 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $349,000 | 6,677 |
| Undivided profits | $1,511,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $202,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $80,000 | 7,351 |
| Earning assets | $9,259,000 | 7,471 |
| Long-term assets (5+ years) | $4,645,000 | 6,096 |
| Average Assets, year-to-date | $10,723,000 | 7,483 |
| Average Assets, quarterly | $10,687,000 | 7,484 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $319,000 | 5,400 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $591,000 | 7,045 |
| Tier 1 (core) risk-based capital | $2,010,000 | 7,320 |
| Tier 2 risk-based capital | $62,000 | 7,360 |
| Total risk weighted assets | $4,871,000 | 7,471 |
| Total unused commitments | $591,000 | 7,048 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities |
| Total Assets: | $10,924,000 | 7,540 |
| Cash and due from depository institutions | $941,000 | 7,467 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,595,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,704 |
| Net loans & leases | $3,407,000 | 7,497 |
| Loan loss allowance | $108,000 | 7,314 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $71,000 | 7,311 |
| Other real estate owned | $0 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $110,000 | 7,562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $10,924,000 | 7,540 |
| Total liabilities | $8,903,000 | 7,528 |
| Total deposits | $8,885,000 | 7,512 |
| Interest-bearing deposits | $7,603,000 | 7,486 |
| Deposits held in domestic offices | $8,885,000 | 7,512 |
| % insured | 96.46% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $18,000 | 7,533 |
| Total equity capital | $2,021,000 | 7,387 |
| Total bank equity capital | $2,021,000 | 7,387 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $349,000 | 6,730 |
| Undivided profits | $1,522,000 | 5,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $204,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $60,000 | 7,466 |
| Earning assets | $9,802,000 | 7,525 |
| Long-term assets (5+ years) | $4,558,000 | 6,118 |
| Average Assets, year-to-date | $10,859,500 | 7,537 |
| Average Assets, quarterly | $10,859,500 | 7,537 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $273,000 | 5,604 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $712,000 | 7,041 |
| Tier 1 (core) risk-based capital | $2,021,000 | 7,373 |
| Tier 2 risk-based capital | $58,000 | 7,427 |
| Total risk weighted assets | $4,622,000 | 7,535 |
| Total unused commitments | $712,000 | 7,043 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities |
| Total Assets: | $10,795,000 | 7,612 |
| Cash and due from depository institutions | $1,061,000 | 7,549 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $4,495,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
| Net loans & leases | $3,652,000 | 7,577 |
| Loan loss allowance | $108,000 | 7,381 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $74,000 | 7,376 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $113,000 | 7,640 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $10,795,000 | 7,612 |
| Total liabilities | $8,766,000 | 7,602 |
| Total deposits | $8,739,000 | 7,582 |
| Interest-bearing deposits | $7,149,000 | 7,558 |
| Deposits held in domestic offices | $8,739,000 | 7,582 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $27,000 | 7,559 |
| Total equity capital | $2,029,000 | 7,464 |
| Total bank equity capital | $2,029,000 | 7,464 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $349,000 | 6,806 |
| Undivided profits | $1,530,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $206,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $67,000 | 7,528 |
| Earning assets | $9,547,000 | 7,602 |
| Long-term assets (5+ years) | $4,223,000 | 6,193 |
| Average Assets, year-to-date | $11,219,800 | 7,611 |
| Average Assets, quarterly | $10,846,500 | 7,615 |
| Volatile liabilities | $374,000 | 7,586 |
| Insider loans | $132,000 | 6,244 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $586,000 | 7,149 |
| Tier 1 (core) risk-based capital | $2,029,000 | 7,452 |
| Tier 2 risk-based capital | $60,000 | 7,503 |
| Total risk weighted assets | $4,768,000 | 7,610 |
| Total unused commitments | $586,000 | 7,149 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities |
| Total Assets: | $10,898,000 | 7,715 |
| Cash and due from depository institutions | $1,153,000 | 7,647 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $4,194,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,971 |
| Net loans & leases | $3,931,000 | 7,672 |
| Loan loss allowance | $108,000 | 7,492 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $81,000 | 7,449 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $139,000 | 7,728 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $10,898,000 | 7,715 |
| Total liabilities | $8,853,000 | 7,704 |
| Total deposits | $8,829,000 | 7,683 |
| Interest-bearing deposits | $7,304,000 | 7,658 |
| Deposits held in domestic offices | $8,829,000 | 7,683 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $24,000 | 7,711 |
| Total equity capital | $2,045,000 | 7,582 |
| Total bank equity capital | $2,045,000 | 7,582 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $349,000 | 6,898 |
| Undivided profits | $1,546,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $208,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $92,000 | 7,564 |
| Earning assets | $9,525,000 | 7,702 |
| Long-term assets (5+ years) | $2,149,000 | 6,601 |
| Average Assets, year-to-date | $11,326,000 | 7,713 |
| Average Assets, quarterly | $11,006,000 | 7,716 |
| Volatile liabilities | $372,000 | 7,690 |
| Insider loans | $217,000 | 5,977 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $611,000 | 7,257 |
| Tier 1 (core) risk-based capital | $2,045,000 | 7,564 |
| Tier 2 risk-based capital | $65,000 | 7,593 |
| Total risk weighted assets | $5,122,000 | 7,701 |
| Total unused commitments | $611,000 | 7,258 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities |
| Total Assets: | $11,114,000 | 7,782 |
| Cash and due from depository institutions | $869,000 | 7,714 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $4,491,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
| Net loans & leases | $4,117,000 | 7,741 |
| Loan loss allowance | $108,000 | 7,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $84,000 | 7,512 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $153,000 | 7,788 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $11,114,000 | 7,782 |
| Total liabilities | $9,062,000 | 7,769 |
| Total deposits | $9,042,000 | 7,749 |
| Interest-bearing deposits | $7,549,000 | 7,721 |
| Deposits held in domestic offices | $9,042,000 | 7,749 |
| % insured | 99.98% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $20,000 | 7,794 |
| Total equity capital | $2,052,000 | 7,639 |
| Total bank equity capital | $2,052,000 | 7,639 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $349,000 | 6,949 |
| Undivided profits | $1,553,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $210,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $95,000 | 7,601 |
| Earning assets | $10,008,000 | 7,768 |
| Long-term assets (5+ years) | $2,081,000 | 6,659 |
| Average Assets, year-to-date | $11,468,670 | 7,781 |
| Average Assets, quarterly | $11,427,000 | 7,781 |
| Volatile liabilities | $370,000 | 7,755 |
| Insider loans | $186,000 | 6,183 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $506,000 | 7,364 |
| Tier 1 (core) risk-based capital | $2,052,000 | 7,617 |
| Tier 2 risk-based capital | $66,000 | 7,651 |
| Total risk weighted assets | $5,271,000 | 7,768 |
| Total unused commitments | $506,000 | 7,367 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities |
| Total Assets: | $11,740,000 | 7,881 |
| Cash and due from depository institutions | $1,144,000 | 7,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,090,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
| Net loans & leases | $3,879,000 | 7,842 |
| Loan loss allowance | $108,000 | 7,640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $90,000 | 7,591 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $137,000 | 7,905 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $11,740,000 | 7,881 |
| Total liabilities | $9,683,000 | 7,866 |
| Total deposits | $9,661,000 | 7,848 |
| Interest-bearing deposits | $7,885,000 | 7,811 |
| Deposits held in domestic offices | $9,661,000 | 7,847 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $22,000 | 7,885 |
| Total equity capital | $2,057,000 | 7,729 |
| Total bank equity capital | $2,057,000 | 7,729 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $349,000 | 7,053 |
| Undivided profits | $1,558,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $212,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $75,000 | 7,769 |
| Earning assets | $10,369,000 | 7,867 |
| Long-term assets (5+ years) | $1,916,000 | 6,734 |
| Average Assets, year-to-date | $11,646,000 | 7,881 |
| Average Assets, quarterly | $11,646,000 | 7,881 |
| Volatile liabilities | $366,000 | 7,854 |
| Insider loans | $139,000 | 6,453 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $809,000 | 7,315 |
| Tier 1 (core) risk-based capital | $2,057,000 | 7,711 |
| Tier 2 risk-based capital | $64,000 | 7,753 |
| Total risk weighted assets | $5,067,000 | 7,876 |
| Total unused commitments | $809,000 | 7,318 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities |
| Total Assets: | $11,552,000 | 7,954 |
| Cash and due from depository institutions | $792,000 | 7,893 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,590,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,780 |
| Net loans & leases | $3,843,000 | 7,919 |
| Loan loss allowance | $108,000 | 7,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $96,000 | 7,650 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $131,000 | 7,985 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $11,552,000 | 7,954 |
| Total liabilities | $9,485,000 | 7,939 |
| Total deposits | $9,455,000 | 7,917 |
| Interest-bearing deposits | $7,748,000 | 7,883 |
| Deposits held in domestic offices | $9,455,000 | 7,916 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,000 | 7,937 |
| Total equity capital | $2,067,000 | 7,794 |
| Total bank equity capital | $2,067,000 | 7,794 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $349,000 | 7,124 |
| Undivided profits | $1,568,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $213,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $76,000 | 7,843 |
| Earning assets | $10,533,000 | 7,942 |
| Long-term assets (5+ years) | $2,005,000 | 6,738 |
| Average Assets, year-to-date | $11,059,200 | 7,958 |
| Average Assets, quarterly | $11,145,500 | 7,958 |
| Volatile liabilities | $364,000 | 7,931 |
| Insider loans | $99,000 | 6,701 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $845,000 | 7,365 |
| Tier 1 (core) risk-based capital | $2,067,000 | 7,778 |
| Tier 2 risk-based capital | $64,000 | 7,820 |
| Total risk weighted assets | $5,062,000 | 7,950 |
| Total unused commitments | $845,000 | 7,366 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities |
| Total Assets: | $10,739,000 | 8,045 |
| Cash and due from depository institutions | $1,254,000 | 7,978 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,992,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
| Net loans & leases | $4,071,000 | 7,997 |
| Loan loss allowance | $108,000 | 7,784 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $104,000 | 7,703 |
| Other real estate owned | $0 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $118,000 | 8,057 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $10,739,000 | 8,045 |
| Total liabilities | $8,649,000 | 8,030 |
| Total deposits | $8,622,000 | 8,006 |
| Interest-bearing deposits | $7,502,000 | 7,962 |
| Deposits held in domestic offices | $8,622,000 | 8,005 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $27,000 | 8,052 |
| Total equity capital | $2,090,000 | 7,890 |
| Total bank equity capital | $2,090,000 | 7,889 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $349,000 | 7,193 |
| Undivided profits | $1,591,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $213,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $91,000 | 7,898 |
| Earning assets | $9,263,000 | 8,036 |
| Long-term assets (5+ years) | $2,066,000 | 6,810 |
| Average Assets, year-to-date | $10,936,000 | 8,043 |
| Average Assets, quarterly | $10,826,500 | 8,047 |
| Volatile liabilities | $362,000 | 8,014 |
| Insider loans | $221,000 | 6,204 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $833,000 | 7,465 |
| Tier 1 (core) risk-based capital | $2,090,000 | 7,869 |
| Tier 2 risk-based capital | $64,000 | 7,882 |
| Total risk weighted assets | $5,130,000 | 8,036 |
| Total unused commitments | $833,000 | 7,468 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities |
| Total Assets: | $10,914,000 | 8,140 |
| Cash and due from depository institutions | $1,365,000 | 8,074 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,193,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
| Net loans & leases | $3,929,000 | 8,090 |
| Loan loss allowance | $108,000 | 7,863 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $113,000 | 7,771 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $114,000 | 8,144 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $10,914,000 | 8,140 |
| Total liabilities | $8,819,000 | 8,115 |
| Total deposits | $8,797,000 | 8,094 |
| Interest-bearing deposits | $7,712,000 | 8,053 |
| Deposits held in domestic offices | $8,797,000 | 8,093 |
| % insured | 96.90% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $22,000 | 8,156 |
| Total equity capital | $2,095,000 | 7,953 |
| Total bank equity capital | $2,095,000 | 7,953 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $349,000 | 7,271 |
| Undivided profits | $1,596,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $216,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $92,000 | 7,966 |
| Earning assets | $9,322,000 | 8,126 |
| Long-term assets (5+ years) | $1,968,000 | 6,888 |
| Average Assets, year-to-date | $11,001,670 | 8,133 |
| Average Assets, quarterly | $10,909,000 | 8,138 |
| Volatile liabilities | $361,000 | 8,106 |
| Insider loans | $150,000 | 6,540 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $807,000 | 7,591 |
| Tier 1 (core) risk-based capital | $2,095,000 | 7,940 |
| Tier 2 risk-based capital | $63,000 | 7,963 |
| Total risk weighted assets | $4,969,000 | 8,130 |
| Total unused commitments | $807,000 | 7,592 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities |
| Total Assets: | $10,904,000 | 8,184 |
| Cash and due from depository institutions | $1,114,000 | 8,121 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,492,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,568 |
| Net loans & leases | $4,163,000 | 8,130 |
| Loan loss allowance | $108,000 | 7,907 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $122,000 | 7,801 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $113,000 | 8,205 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $10,904,000 | 8,184 |
| Total liabilities | $8,809,000 | 8,168 |
| Total deposits | $8,787,000 | 8,145 |
| Interest-bearing deposits | $7,622,000 | 8,097 |
| Deposits held in domestic offices | $8,787,000 | 8,145 |
| % insured | 98.78% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $22,000 | 8,205 |
| Total equity capital | $2,095,000 | 8,026 |
| Total bank equity capital | $2,095,000 | 8,026 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $349,000 | 7,315 |
| Undivided profits | $1,596,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $220,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $83,000 | 8,048 |
| Earning assets | $9,555,000 | 8,167 |
| Long-term assets (5+ years) | $2,021,000 | 6,903 |
| Average Assets, year-to-date | $11,045,500 | 8,180 |
| Average Assets, quarterly | $11,045,500 | 8,180 |
| Volatile liabilities | $359,000 | 8,151 |
| Insider loans | $113,000 | 6,727 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $673,000 | 7,718 |
| Tier 1 (core) risk-based capital | $2,095,000 | 8,012 |
| Tier 2 risk-based capital | $64,000 | 8,028 |
| Total risk weighted assets | $5,100,000 | 8,177 |
| Total unused commitments | $673,000 | 7,719 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities |
| Total Assets: | $11,187,000 | 8,231 |
| Cash and due from depository institutions | $988,000 | 8,172 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,791,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $4,327,000 | 8,181 |
| Loan loss allowance | $108,000 | 7,957 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $126,000 | 7,846 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $155,000 | 8,218 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $11,187,000 | 8,231 |
| Total liabilities | $9,095,000 | 8,206 |
| Total deposits | $9,070,000 | 8,181 |
| Interest-bearing deposits | $7,892,000 | 8,132 |
| Deposits held in domestic offices | $9,070,000 | 8,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $25,000 | 8,251 |
| Total equity capital | $2,092,000 | 8,092 |
| Total bank equity capital | $2,092,000 | 8,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $349,000 | 7,351 |
| Undivided profits | $1,593,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $223,000 | 6,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $112,000 | 8,005 |
| Earning assets | $9,918,000 | 8,216 |
| Long-term assets (5+ years) | $1,907,000 | 6,931 |
| Average Assets, year-to-date | $11,373,400 | 8,228 |
| Average Assets, quarterly | $11,183,000 | 8,231 |
| Volatile liabilities | $357,000 | 8,206 |
| Insider loans | $229,000 | 6,345 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $990,000 | 7,577 |
| Tier 1 (core) risk-based capital | $2,092,000 | 8,069 |
| Tier 2 risk-based capital | $66,000 | 8,076 |
| Total risk weighted assets | $5,275,000 | 8,227 |
| Total unused commitments | $990,000 | 7,577 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities |
| Total Assets: | $11,179,000 | 8,310 |
| Cash and due from depository institutions | $683,000 | 8,248 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,596,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,947 |
| Net loans & leases | $4,970,000 | 8,237 |
| Loan loss allowance | $108,000 | 7,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $87,000 | 8,053 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $143,000 | 8,306 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $11,179,000 | 8,310 |
| Total liabilities | $9,066,000 | 8,278 |
| Total deposits | $9,028,000 | 8,253 |
| Interest-bearing deposits | $7,977,000 | 8,205 |
| Deposits held in domestic offices | $9,028,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $38,000 | 8,294 |
| Total equity capital | $2,113,000 | 8,171 |
| Total bank equity capital | $2,113,000 | 8,171 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $349,000 | 7,409 |
| Undivided profits | $1,614,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $226,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $117,000 | 8,046 |
| Earning assets | $10,266,000 | 8,289 |
| Long-term assets (5+ years) | $2,048,000 | 6,926 |
| Average Assets, year-to-date | $11,420,000 | 8,298 |
| Average Assets, quarterly | $11,292,500 | 8,307 |
| Volatile liabilities | $351,000 | 8,278 |
| Insider loans | $542,000 | 5,389 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $792,000 | 7,763 |
| Tier 1 (core) risk-based capital | $2,113,000 | 8,163 |
| Tier 2 risk-based capital | $71,000 | 8,123 |
| Total risk weighted assets | $5,677,000 | 8,298 |
| Total unused commitments | $792,000 | 7,763 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities |
| Total Assets: | $11,406,000 | 8,371 |
| Cash and due from depository institutions | $898,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,699,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $5,122,000 | 8,290 |
| Loan loss allowance | $108,000 | 8,045 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $60,000 | 8,200 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $127,000 | 8,379 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $11,406,000 | 8,371 |
| Total liabilities | $9,295,000 | 8,333 |
| Total deposits | $9,261,000 | 8,309 |
| Interest-bearing deposits | $8,205,000 | 8,251 |
| Deposits held in domestic offices | $9,261,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $34,000 | 8,367 |
| Total equity capital | $2,111,000 | 8,225 |
| Total bank equity capital | $2,111,000 | 8,225 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $349,000 | 7,455 |
| Undivided profits | $1,612,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $230,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $106,000 | 8,129 |
| Earning assets | $10,321,000 | 8,354 |
| Long-term assets (5+ years) | $2,138,000 | 6,951 |
| Average Assets, year-to-date | $11,500,330 | 8,365 |
| Average Assets, quarterly | $11,386,500 | 8,371 |
| Volatile liabilities | $349,000 | 8,338 |
| Insider loans | $431,000 | 5,728 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $519,000 | 7,968 |
| Tier 1 (core) risk-based capital | $2,111,000 | 8,214 |
| Tier 2 risk-based capital | $73,000 | 8,174 |
| Total risk weighted assets | $5,796,000 | 8,351 |
| Total unused commitments | $519,000 | 7,968 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities |
| Total Assets: | $11,367,000 | 8,411 |
| Cash and due from depository institutions | $588,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $3,498,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,790 |
| Net loans & leases | $4,900,000 | 8,325 |
| Loan loss allowance | $108,000 | 8,068 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $59,000 | 8,244 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $122,000 | 8,417 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $11,367,000 | 8,411 |
| Total liabilities | $9,259,000 | 8,351 |
| Total deposits | $9,218,000 | 8,320 |
| Interest-bearing deposits | $8,124,000 | 8,274 |
| Deposits held in domestic offices | $9,218,000 | 8,319 |
| % 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 | $41,000 | 8,392 |
| Total equity capital | $2,108,000 | 8,270 |
| Total bank equity capital | $2,108,000 | 8,270 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $349,000 | 7,476 |
| Undivided profits | $1,609,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $234,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $103,000 | 8,165 |
| Earning assets | $10,598,000 | 8,391 |
| Long-term assets (5+ years) | $2,069,000 | 6,906 |
| Average Assets, year-to-date | $11,547,500 | 8,396 |
| Average Assets, quarterly | $11,547,500 | 8,396 |
| Volatile liabilities | $347,000 | 8,378 |
| Insider loans | $316,000 | 6,065 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $754,000 | 7,872 |
| Tier 1 (core) risk-based capital | $2,108,000 | 8,253 |
| Tier 2 risk-based capital | $70,000 | 8,212 |
| Total risk weighted assets | $5,533,000 | 8,397 |
| Total unused commitments | $754,000 | 7,874 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities |
| Total Assets: | $11,728,000 | 8,424 |
| Cash and due from depository institutions | $779,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,897,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,226 |
| Net loans & leases | $4,977,000 | 8,345 |
| Loan loss allowance | $108,000 | 8,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $56,000 | 8,290 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $119,000 | 8,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,728,000 | 8,424 |
| Total liabilities | $9,636,000 | 8,360 |
| Total deposits | $9,601,000 | 8,325 |
| Interest-bearing deposits | $8,074,000 | 8,288 |
| Deposits held in domestic offices | $9,601,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $35,000 | 8,460 |
| Total equity capital | $2,092,000 | 8,306 |
| Total bank equity capital | $2,092,000 | 8,306 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $348,000 | 7,507 |
| Undivided profits | $1,594,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $238,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $99,000 | 8,236 |
| Earning assets | $10,774,000 | 8,404 |
| Long-term assets (5+ years) | $2,237,000 | 6,734 |
| Average Assets, year-to-date | $11,799,400 | 8,424 |
| Average Assets, quarterly | $11,676,000 | 8,423 |
| Volatile liabilities | $346,000 | 8,414 |
| Insider loans | $220,000 | 6,438 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,074,000 | 7,707 |
| Tier 1 (core) risk-based capital | $2,092,000 | 8,288 |
| Tier 2 risk-based capital | $70,000 | 8,247 |
| Total risk weighted assets | $5,594,000 | 8,427 |
| Total unused commitments | $1,074,000 | 7,707 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities |
| Total Assets: | $11,624,000 | 8,455 |
| Cash and due from depository institutions | $711,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,197,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
| Net loans & leases | $5,076,000 | 8,361 |
| Loan loss allowance | $108,000 | 8,110 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $57,000 | 8,301 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $183,000 | 8,421 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $11,624,000 | 8,455 |
| Total liabilities | $9,482,000 | 8,402 |
| Total deposits | $9,428,000 | 8,365 |
| Interest-bearing deposits | $7,892,000 | 8,322 |
| Deposits held in domestic offices | $9,428,000 | 8,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $54,000 | 8,423 |
| Total equity capital | $2,142,000 | 8,311 |
| Total bank equity capital | $2,142,000 | 8,311 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $348,000 | 7,514 |
| Undivided profits | $1,644,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $242,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $160,000 | 8,066 |
| Earning assets | $10,673,000 | 8,438 |
| Long-term assets (5+ years) | $2,093,000 | 6,777 |
| Average Assets, year-to-date | $11,817,250 | 8,451 |
| Average Assets, quarterly | $11,749,500 | 8,453 |
| Volatile liabilities | $445,000 | 8,420 |
| Insider loans | $224,000 | 6,416 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $919,000 | 7,801 |
| Tier 1 (core) risk-based capital | $2,142,000 | 8,301 |
| Tier 2 risk-based capital | $71,000 | 8,255 |
| Total risk weighted assets | $5,612,000 | 8,451 |
| Total unused commitments | $919,000 | 7,803 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities |
| Total Assets: | $11,875,000 | 8,498 |
| Cash and due from depository institutions | $689,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,499,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
| Net loans & leases | $5,359,000 | 8,409 |
| Loan loss allowance | $108,000 | 8,167 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $58,000 | 8,340 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $170,000 | 8,481 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $11,875,000 | 8,498 |
| Total liabilities | $9,759,000 | 8,442 |
| Total deposits | $9,712,000 | 8,415 |
| Interest-bearing deposits | $8,194,000 | 8,367 |
| Deposits held in domestic offices | $9,712,000 | 8,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $47,000 | 8,473 |
| Total equity capital | $2,116,000 | 8,349 |
| Total bank equity capital | $2,116,000 | 8,349 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $348,000 | 7,554 |
| Undivided profits | $1,618,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $246,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $143,000 | 8,137 |
| Earning assets | $10,958,000 | 8,481 |
| Long-term assets (5+ years) | $2,202,000 | 6,735 |
| Average Assets, year-to-date | $11,881,670 | 8,497 |
| Average Assets, quarterly | $11,755,500 | 8,499 |
| Volatile liabilities | $333,000 | 8,491 |
| Insider loans | $473,000 | 5,567 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $646,000 | 8,025 |
| Tier 1 (core) risk-based capital | $2,116,000 | 8,348 |
| Tier 2 risk-based capital | $73,000 | 8,297 |
| Total risk weighted assets | $5,826,000 | 8,487 |
| Total unused commitments | $646,000 | 8,028 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities |
| Total Assets: | $11,636,000 | 8,544 |
| Cash and due from depository institutions | $548,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,299,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
| Net loans & leases | $5,186,000 | 8,446 |
| Loan loss allowance | $108,000 | 8,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $59,000 | 8,378 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $144,000 | 8,537 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $11,636,000 | 8,544 |
| Total liabilities | $9,539,000 | 8,491 |
| Total deposits | $9,493,000 | 8,462 |
| Interest-bearing deposits | $8,335,000 | 8,411 |
| Deposits held in domestic offices | $9,493,000 | 8,460 |
| % 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 | $46,000 | 8,512 |
| Total equity capital | $2,097,000 | 8,393 |
| Total bank equity capital | $2,097,000 | 8,393 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $348,000 | 7,574 |
| Undivided profits | $1,599,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $251,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $117,000 | 8,254 |
| Earning assets | $10,885,000 | 8,519 |
| Long-term assets (5+ years) | $2,278,000 | 6,685 |
| Average Assets, year-to-date | $11,885,000 | 8,533 |
| Average Assets, quarterly | $11,885,000 | 8,533 |
| Volatile liabilities | $238,000 | 8,495 |
| Insider loans | $411,000 | 5,783 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $808,000 | 7,952 |
| Tier 1 (core) risk-based capital | $2,097,000 | 8,378 |
| Tier 2 risk-based capital | $71,000 | 8,339 |
| Total risk weighted assets | $5,626,000 | 8,529 |
| Total unused commitments | $808,000 | 7,953 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities |
| Total Assets: | $12,134,000 | 8,558 |
| Cash and due from depository institutions | $1,156,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,098,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
| Net loans & leases | $5,394,000 | 8,470 |
| Loan loss allowance | $108,000 | 8,222 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $61,000 | 8,393 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $125,000 | 8,601 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $12,134,000 | 8,558 |
| Total liabilities | $10,059,000 | 8,495 |
| Total deposits | $10,006,000 | 8,462 |
| Interest-bearing deposits | $8,534,000 | 8,417 |
| Deposits held in domestic offices | $10,006,000 | 8,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $53,000 | 8,487 |
| Total equity capital | $2,075,000 | 8,425 |
| Total bank equity capital | $2,075,000 | 8,425 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $348,000 | 7,599 |
| Undivided profits | $1,577,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $255,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $106,000 | 8,347 |
| Earning assets | $10,792,000 | 8,543 |
| Long-term assets (5+ years) | $2,360,000 | 6,647 |
| Average Assets, year-to-date | $11,964,800 | 8,552 |
| Average Assets, quarterly | $11,948,500 | 8,557 |
| Volatile liabilities | $113,000 | 8,608 |
| Insider loans | $235,000 | 6,437 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $514,000 | 8,126 |
| Tier 1 (core) risk-based capital | $2,075,000 | 8,416 |
| Tier 2 risk-based capital | $74,000 | 8,353 |
| Total risk weighted assets | $5,919,000 | 8,535 |
| Total unused commitments | $514,000 | 8,126 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities |
| Total Assets: | $11,763,000 | 8,618 |
| Cash and due from depository institutions | $843,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,109,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $5,571,000 | 8,518 |
| Loan loss allowance | $108,000 | 8,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $66,000 | 8,429 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $174,000 | 8,594 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $11,763,000 | 8,618 |
| Total liabilities | $9,649,000 | 8,569 |
| Total deposits | $9,611,000 | 8,532 |
| Interest-bearing deposits | $8,097,000 | 8,486 |
| Deposits held in domestic offices | $9,611,000 | 8,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $38,000 | 8,639 |
| Total equity capital | $2,114,000 | 8,470 |
| Total bank equity capital | $2,114,000 | 8,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $349,000 | 7,650 |
| Undivided profits | $1,615,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $258,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $152,000 | 8,196 |
| Earning assets | $10,680,000 | 8,601 |
| Long-term assets (5+ years) | $2,191,000 | 6,723 |
| Average Assets, year-to-date | $11,922,500 | 8,609 |
| Average Assets, quarterly | $11,781,000 | 8,614 |
| Volatile liabilities | $227,000 | 8,643 |
| Insider loans | $343,000 | 6,056 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $533,000 | 8,177 |
| Tier 1 (core) risk-based capital | $2,114,000 | 8,471 |
| Tier 2 risk-based capital | $77,000 | 8,399 |
| Total risk weighted assets | $6,090,000 | 8,600 |
| Total unused commitments | $533,000 | 8,178 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities |
| Total Assets: | $11,799,000 | 8,648 |
| Cash and due from depository institutions | $600,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,908,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $5,567,000 | 8,554 |
| Loan loss allowance | $108,000 | 8,306 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $67,000 | 8,458 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $157,000 | 8,640 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $11,799,000 | 8,648 |
| Total liabilities | $9,711,000 | 8,597 |
| Total deposits | $9,673,000 | 8,564 |
| Interest-bearing deposits | $8,438,000 | 8,509 |
| Deposits held in domestic offices | $9,673,000 | 8,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $38,000 | 8,640 |
| Total equity capital | $2,088,000 | 8,479 |
| Total bank equity capital | $2,088,000 | 8,479 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $349,000 | 7,672 |
| Undivided profits | $1,589,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $261,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $133,000 | 8,248 |
| Earning assets | $10,975,000 | 8,618 |
| Long-term assets (5+ years) | $2,300,000 | 6,676 |
| Average Assets, year-to-date | $11,975,670 | 8,640 |
| Average Assets, quarterly | $11,830,000 | 8,646 |
| Volatile liabilities | $226,000 | 8,683 |
| Insider loans | $458,000 | 5,651 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $359,000 | 8,328 |
| Tier 1 (core) risk-based capital | $2,088,000 | 8,496 |
| Tier 2 risk-based capital | $76,000 | 8,431 |
| Total risk weighted assets | $6,037,000 | 8,620 |
| Total unused commitments | $359,000 | 8,328 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities |
| Total Assets: | $11,861,000 | 8,665 |
| Cash and due from depository institutions | $633,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,908,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
| Net loans & leases | $5,337,000 | 8,565 |
| Loan loss allowance | $107,000 | 8,314 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $68,000 | 8,459 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $115,000 | 8,702 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $11,861,000 | 8,665 |
| Total liabilities | $9,794,000 | 8,602 |
| Total deposits | $9,760,000 | 8,569 |
| Interest-bearing deposits | $8,647,000 | 8,513 |
| Deposits held in domestic offices | $9,760,000 | 8,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $34,000 | 8,657 |
| Total equity capital | $2,067,000 | 8,497 |
| Total bank equity capital | $2,067,000 | 8,497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $349,000 | 7,673 |
| Undivided profits | $1,568,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $264,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $92,000 | 8,446 |
| Earning assets | $11,045,000 | 8,642 |
| Long-term assets (5+ years) | $2,341,000 | 6,668 |
| Average Assets, year-to-date | $12,064,000 | 8,656 |
| Average Assets, quarterly | $12,064,000 | 8,656 |
| Volatile liabilities | $224,000 | 8,694 |
| Insider loans | $459,000 | 5,602 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $562,000 | 8,235 |
| Tier 1 (core) risk-based capital | $2,067,000 | 8,502 |
| Tier 2 risk-based capital | $74,000 | 8,441 |
| Total risk weighted assets | $5,862,000 | 8,638 |
| Total unused commitments | $562,000 | 8,237 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities |
| Total Assets: | $12,267,000 | 8,693 |
| Cash and due from depository institutions | $879,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,808,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,650 |
| Net loans & leases | $5,193,000 | 8,611 |
| Loan loss allowance | $107,000 | 8,354 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $70,000 | 8,490 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $117,000 | 8,733 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $12,267,000 | 8,693 |
| Total liabilities | $10,218,000 | 8,631 |
| Total deposits | $10,190,000 | 8,598 |
| Interest-bearing deposits | $8,832,000 | 8,538 |
| Deposits held in domestic offices | $10,190,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,000 | 8,731 |
| Total equity capital | $2,049,000 | 8,548 |
| Total bank equity capital | $2,049,000 | 8,548 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $349,000 | 7,710 |
| Undivided profits | $1,550,000 | 6,725 |
| 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 | $101,000 | 8,455 |
| Earning assets | $11,201,000 | 8,672 |
| Long-term assets (5+ years) | $2,752,000 | 6,534 |
| Average Assets, year-to-date | $12,395,400 | 8,686 |
| Average Assets, quarterly | $12,184,500 | 8,692 |
| Volatile liabilities | $124,000 | 8,761 |
| Insider loans | $268,000 | 6,325 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $895,000 | 8,011 |
| Tier 1 (core) risk-based capital | $2,049,000 | 8,546 |
| Tier 2 risk-based capital | $73,000 | 8,492 |
| Total risk weighted assets | $5,820,000 | 8,671 |
| Total unused commitments | $895,000 | 8,013 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities |
| Total Assets: | $12,102,000 | 8,718 |
| Cash and due from depository institutions | $764,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,808,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $5,314,000 | 8,637 |
| Loan loss allowance | $107,000 | 8,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $72,000 | 8,507 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $144,000 | 8,727 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,102,000 | 8,718 |
| Total liabilities | $10,021,000 | 8,663 |
| Total deposits | $9,984,000 | 8,634 |
| Interest-bearing deposits | $8,933,000 | 8,573 |
| Deposits held in domestic offices | $9,984,000 | 8,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,683 |
| Total equity capital | $2,081,000 | 8,561 |
| Total bank equity capital | $2,081,000 | 8,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $348,000 | 7,730 |
| Undivided profits | $1,583,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $121,000 | 8,391 |
| Earning assets | $11,122,000 | 8,696 |
| Long-term assets (5+ years) | $2,760,000 | 6,610 |
| Average Assets, year-to-date | $12,427,500 | 8,703 |
| Average Assets, quarterly | $12,060,500 | 8,714 |
| Volatile liabilities | $0 | 8,811 |
| Insider loans | $474,000 | 5,519 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $871,000 | 8,036 |
| Tier 1 (core) risk-based capital | $2,081,000 | 8,544 |
| Tier 2 risk-based capital | $75,000 | 8,508 |
| Total risk weighted assets | $5,941,000 | 8,696 |
| Total unused commitments | $871,000 | 8,036 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities |
| Total Assets: | $12,019,000 | 8,729 |
| Cash and due from depository institutions | $422,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,807,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $5,688,000 | 8,619 |
| Loan loss allowance | $107,000 | 8,398 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $74,000 | 8,507 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $128,000 | 8,752 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $12,019,000 | 8,729 |
| Total liabilities | $9,952,000 | 8,683 |
| Total deposits | $9,922,000 | 8,643 |
| Interest-bearing deposits | $8,974,000 | 8,573 |
| Deposits held in domestic offices | $9,922,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,721 |
| Total equity capital | $2,067,000 | 8,561 |
| Total bank equity capital | $2,067,000 | 8,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $348,000 | 7,731 |
| Undivided profits | $1,569,000 | 6,777 |
| 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 | $106,000 | 8,454 |
| Earning assets | $11,395,000 | 8,698 |
| Long-term assets (5+ years) | $2,872,000 | 6,588 |
| Average Assets, year-to-date | $12,536,000 | 8,710 |
| Average Assets, quarterly | $12,317,500 | 8,720 |
| Volatile liabilities | $0 | 8,825 |
| Insider loans | $468,000 | 5,548 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $620,000 | 8,262 |
| Tier 1 (core) risk-based capital | $2,067,000 | 8,547 |
| Tier 2 risk-based capital | $77,000 | 8,508 |
| Total risk weighted assets | $6,160,000 | 8,696 |
| Total unused commitments | $620,000 | 8,263 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities |
| Total Assets: | $12,616,000 | 8,771 |
| Cash and due from depository institutions | $664,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,007,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $5,690,000 | 8,679 |
| Loan loss allowance | $106,000 | 8,465 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $58,000 | 8,646 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $97,000 | 8,860 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,616,000 | 8,771 |
| Total liabilities | $10,567,000 | 8,729 |
| Total deposits | $10,539,000 | 8,701 |
| Interest-bearing deposits | $9,531,000 | 8,632 |
| Deposits held in domestic offices | $10,539,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $28,000 | 8,776 |
| Total equity capital | $2,049,000 | 8,608 |
| Total bank equity capital | $2,049,000 | 8,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $348,000 | 7,781 |
| Undivided profits | $1,551,000 | 6,749 |
| 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 | $75,000 | 8,641 |
| Earning assets | $11,797,000 | 8,747 |
| Long-term assets (5+ years) | $3,125,000 | 6,605 |
| Average Assets, year-to-date | $12,794,500 | 8,766 |
| Average Assets, quarterly | $12,794,500 | 8,766 |
| Volatile liabilities | $0 | 8,885 |
| Insider loans | $400,000 | 5,792 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $605,000 | 8,297 |
| Tier 1 (core) risk-based capital | $2,049,000 | 8,593 |
| Tier 2 risk-based capital | $76,000 | 8,576 |
| Total risk weighted assets | $6,076,000 | 8,750 |
| Total unused commitments | $605,000 | 8,298 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities |
| Total Assets: | $12,973,000 | 8,794 |
| Cash and due from depository institutions | $633,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,906,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
| Net loans & leases | $5,586,000 | 8,734 |
| Loan loss allowance | $106,000 | 8,504 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $60,000 | 8,669 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $88,000 | 8,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $12,973,000 | 8,794 |
| Total liabilities | $10,954,000 | 8,756 |
| Total deposits | $10,918,000 | 8,726 |
| Interest-bearing deposits | $9,737,000 | 8,667 |
| Deposits held in domestic offices | $10,918,000 | 8,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $36,000 | 8,718 |
| Total equity capital | $2,019,000 | 8,666 |
| Total bank equity capital | $2,019,000 | 8,666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $349,000 | 7,815 |
| Undivided profits | $1,520,000 | 6,899 |
| 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 | $78,000 | 8,662 |
| Earning assets | $12,192,000 | 8,764 |
| Long-term assets (5+ years) | $2,990,000 | 6,724 |
| Average Assets, year-to-date | $13,551,800 | 8,764 |
| Average Assets, quarterly | $13,145,000 | 8,784 |
| Volatile liabilities | $107,000 | 8,910 |
| Insider loans | $295,000 | 6,256 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $918,000 | 8,056 |
| Tier 1 (core) risk-based capital | $2,019,000 | 8,641 |
| Tier 2 risk-based capital | $76,000 | 8,623 |
| Total risk weighted assets | $6,047,000 | 8,797 |
| Total unused commitments | $918,000 | 8,057 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities |
| Total Assets: | $13,317,000 | 8,839 |
| Cash and due from depository institutions | $900,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,105,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $5,508,000 | 8,788 |
| Loan loss allowance | $103,000 | 8,564 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $72,000 | 8,649 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $132,000 | 8,898 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,317,000 | 8,839 |
| Total liabilities | $11,248,000 | 8,798 |
| Total deposits | $11,204,000 | 8,763 |
| Interest-bearing deposits | $10,015,000 | 8,699 |
| Deposits held in domestic offices | $11,204,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,000 | 8,734 |
| Total equity capital | $2,069,000 | 8,700 |
| Total bank equity capital | $2,069,000 | 8,700 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $349,000 | 7,836 |
| Undivided profits | $1,570,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $103,000 | 8,574 |
| Earning assets | $12,213,000 | 8,816 |
| Long-term assets (5+ years) | $2,943,000 | 6,829 |
| Average Assets, year-to-date | $13,696,500 | 8,819 |
| Average Assets, quarterly | $13,412,500 | 8,827 |
| Volatile liabilities | $307,000 | 8,918 |
| Insider loans | $271,000 | 6,374 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,122,000 | 7,909 |
| Tier 1 (core) risk-based capital | $2,069,000 | 8,670 |
| Tier 2 risk-based capital | $77,000 | 8,662 |
| Total risk weighted assets | $6,102,000 | 8,847 |
| Total unused commitments | $1,122,000 | 7,913 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities |
| Total Assets: | $13,508,000 | 8,878 |
| Cash and due from depository institutions | $839,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,705,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $5,866,000 | 8,809 |
| Loan loss allowance | $107,000 | 8,587 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $68,000 | 8,727 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $130,000 | 8,949 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,508,000 | 8,878 |
| Total liabilities | $11,465,000 | 8,846 |
| Total deposits | $11,431,000 | 8,811 |
| Interest-bearing deposits | $10,357,000 | 8,744 |
| Deposits held in domestic offices | $11,431,000 | 8,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $34,000 | 8,828 |
| Total equity capital | $2,043,000 | 8,724 |
| Total bank equity capital | $2,043,000 | 8,724 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $349,000 | 7,885 |
| 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 | $100,000 | 8,618 |
| Earning assets | $12,471,000 | 8,857 |
| Long-term assets (5+ years) | $2,947,000 | 6,893 |
| Average Assets, year-to-date | $13,823,000 | 8,863 |
| Average Assets, quarterly | $13,584,500 | 8,867 |
| Volatile liabilities | $306,000 | 8,975 |
| Insider loans | $456,000 | 5,622 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $660,000 | 8,333 |
| Tier 1 (core) risk-based capital | $2,043,000 | 8,715 |
| Tier 2 risk-based capital | $79,000 | 8,694 |
| Total risk weighted assets | $6,264,000 | 8,886 |
| Total unused commitments | $660,000 | 8,337 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities |
| Total Assets: | $13,661,000 | 8,912 |
| Cash and due from depository institutions | $841,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,655,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
| Net loans & leases | $5,387,000 | 8,859 |
| Loan loss allowance | $106,000 | 8,610 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $68,000 | 8,753 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $110,000 | 9,016 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,661,000 | 8,912 |
| Total liabilities | $11,642,000 | 8,875 |
| Total deposits | $11,615,000 | 8,841 |
| Interest-bearing deposits | $10,588,000 | 8,762 |
| Deposits held in domestic offices | $11,615,000 | 8,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $27,000 | 8,970 |
| Total equity capital | $2,019,000 | 8,785 |
| Total bank equity capital | $2,019,000 | 8,785 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $349,000 | 7,916 |
| Undivided profits | $1,520,000 | 6,999 |
| 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 | $79,000 | 8,751 |
| Earning assets | $12,642,000 | 8,881 |
| Long-term assets (5+ years) | $2,893,000 | 6,878 |
| Average Assets, year-to-date | $13,980,500 | 8,893 |
| Average Assets, quarterly | $13,980,500 | 8,893 |
| Volatile liabilities | $306,000 | 9,003 |
| Insider loans | $289,000 | 6,289 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $762,000 | 8,306 |
| Tier 1 (core) risk-based capital | $2,019,000 | 8,750 |
| Tier 2 risk-based capital | $75,000 | 8,736 |
| Total risk weighted assets | $6,000,000 | 8,933 |
| Total unused commitments | $762,000 | 8,313 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities |
| Total Assets: | $14,300,000 | 8,930 |
| Cash and due from depository institutions | $836,000 | 8,923 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,200,000 | 7,750 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,560 |
| Net loans & leases | $5,482,000 | 8,914 |
| Loan loss allowance | $106,000 | 8,666 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $80,000 | 8,768 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $102,000 | 9,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,300,000 | 8,930 |
| Total liabilities | $12,300,000 | 8,898 |
| Total deposits | $12,278,000 | 8,856 |
| Interest-bearing deposits | $11,090,000 | 8,772 |
| Deposits held in domestic offices | $12,278,000 | 8,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $22,000 | 9,068 |
| Total equity capital | $2,000,000 | 8,834 |
| Total bank equity capital | $2,000,000 | 8,834 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $349,000 | 7,965 |
| Undivided profits | $1,501,000 | 7,005 |
| 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 | $86,000 | 8,782 |
| Earning assets | $13,282,000 | 8,888 |
| Long-term assets (5+ years) | $2,816,000 | 6,961 |
| Average Assets, year-to-date | $13,915,000 | 8,941 |
| Average Assets, quarterly | $14,033,500 | 8,934 |
| Volatile liabilities | $452,000 | 9,021 |
| Insider loans | $262,000 | 6,465 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $519,000 | 8,493 |
| Tier 1 (core) risk-based capital | $2,000,000 | 8,803 |
| Tier 2 risk-based capital | $77,000 | 8,777 |
| Total risk weighted assets | $6,133,000 | 8,983 |
| Total unused commitments | $519,000 | 8,496 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities |
| Total Assets: | $13,767,000 | 9,005 |
| Cash and due from depository institutions | $981,000 | 8,971 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,854,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,564 |
| Net loans & leases | $5,598,000 | 8,974 |
| Loan loss allowance | $106,000 | 8,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $88,000 | 8,785 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $146,000 | 9,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,767,000 | 9,005 |
| Total liabilities | $11,761,000 | 8,972 |
| Total deposits | $11,539,000 | 8,945 |
| Interest-bearing deposits | $10,269,000 | 8,881 |
| Deposits held in domestic offices | $11,539,000 | 8,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $222,000 | 7,103 |
| Total equity capital | $2,006,000 | 8,883 |
| Total bank equity capital | $2,006,000 | 8,883 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $349,000 | 8,010 |
| Undivided profits | $1,507,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $263,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $12,552,000 | 8,975 |
| Long-term assets (5+ years) | $2,357,000 | 7,156 |
| Average Assets, year-to-date | $13,818,750 | 8,995 |
| Average Assets, quarterly | $13,769,500 | 9,004 |
| Volatile liabilities | $451,000 | 9,086 |
| Insider loans | $390,000 | 5,925 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $757,000 | 8,354 |
| Tier 1 (core) risk-based capital | $2,006,000 | 8,844 |
| Tier 2 risk-based capital | $80,000 | 8,820 |
| Total risk weighted assets | $6,364,000 | 9,025 |
| Total unused commitments | $757,000 | 8,358 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities |
| Total Assets: | $13,772,000 | 9,041 |
| Cash and due from depository institutions | $882,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,655,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
| Net loans & leases | $5,934,000 | 8,981 |
| Loan loss allowance | $107,000 | 8,740 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $68,000 | 8,911 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $133,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,772,000 | 9,041 |
| Total liabilities | $11,765,000 | 9,021 |
| Total deposits | $11,740,000 | 8,968 |
| Interest-bearing deposits | $10,775,000 | 8,887 |
| Deposits held in domestic offices | $11,740,000 | 8,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $25,000 | 9,173 |
| Total equity capital | $2,007,000 | 8,902 |
| Total bank equity capital | $2,007,000 | 8,902 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $349,000 | 8,034 |
| Undivided profits | $1,508,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $284,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $98,000 | 8,797 |
| Earning assets | $12,689,000 | 9,012 |
| Long-term assets (5+ years) | $2,501,000 | 7,068 |
| Average Assets, year-to-date | $13,836,000 | 9,030 |
| Average Assets, quarterly | $13,745,000 | 9,040 |
| Volatile liabilities | $551,000 | 9,050 |
| Insider loans | $395,000 | 5,894 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $444,000 | 8,639 |
| Tier 1 (core) risk-based capital | $2,007,000 | 8,856 |
| Tier 2 risk-based capital | $84,000 | 8,831 |
| Total risk weighted assets | $6,697,000 | 9,043 |
| Total unused commitments | $444,000 | 8,647 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities |
| Total Assets: | $13,718,000 | 9,081 |
| Cash and due from depository institutions | $903,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,954,000 | 8,103 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
| Net loans & leases | $5,385,000 | 9,046 |
| Loan loss allowance | $106,000 | 8,786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $58,000 | 8,990 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $118,000 | 9,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,718,000 | 9,081 |
| Total liabilities | $11,721,000 | 9,044 |
| Total deposits | $11,696,000 | 9,003 |
| Interest-bearing deposits | $10,747,000 | 8,924 |
| Deposits held in domestic offices | $11,696,000 | 9,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $25,000 | 9,223 |
| Total equity capital | $1,997,000 | 8,937 |
| Total bank equity capital | $1,997,000 | 8,937 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $349,000 | 8,065 |
| Undivided profits | $1,498,000 | 7,084 |
| 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 | $80,000 | 8,954 |
| Earning assets | $12,639,000 | 9,049 |
| Long-term assets (5+ years) | $2,261,000 | 7,126 |
| Average Assets, year-to-date | $13,868,000 | 9,066 |
| Average Assets, quarterly | $13,868,000 | 9,066 |
| Volatile liabilities | $669,000 | 9,041 |
| Insider loans | $386,000 | 5,890 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $512,000 | 8,605 |
| Tier 1 (core) risk-based capital | $1,997,000 | 8,892 |
| Tier 2 risk-based capital | $78,000 | 8,902 |
| Total risk weighted assets | $6,232,000 | 9,101 |
| Total unused commitments | $512,000 | 8,610 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities |
| Total Assets: | $14,018,000 | 9,092 |
| Cash and due from depository institutions | $548,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,454,000 | 7,977 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
| Net loans & leases | $5,604,000 | 9,082 |
| Loan loss allowance | $106,000 | 8,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $60,000 | 9,020 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $152,000 | 9,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,018,000 | 9,092 |
| Total liabilities | $12,030,000 | 9,063 |
| Total deposits | $11,997,000 | 9,026 |
| Interest-bearing deposits | $10,915,000 | 8,946 |
| Deposits held in domestic offices | $11,997,000 | 9,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $33,000 | 9,235 |
| Total equity capital | $1,988,000 | 8,966 |
| Total bank equity capital | $1,988,000 | 8,966 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $349,000 | 8,093 |
| Undivided profits | $1,489,000 | 7,107 |
| 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 | $113,000 | 8,800 |
| Earning assets | $13,258,000 | 9,041 |
| Long-term assets (5+ years) | $2,925,000 | 6,824 |
| Average Assets, year-to-date | $14,425,200 | 9,054 |
| Average Assets, quarterly | $14,036,000 | 9,080 |
| Volatile liabilities | $768,000 | 9,059 |
| Insider loans | $252,000 | 6,567 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $749,000 | 8,340 |
| Tier 1 (core) risk-based capital | $1,988,000 | 8,928 |
| Tier 2 risk-based capital | $80,000 | 8,943 |
| Total risk weighted assets | $6,366,000 | 9,139 |
| Total unused commitments | $749,000 | 8,347 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities |
| Total Assets: | $14,775,000 | 9,265 |
| Cash and due from depository institutions | $272,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,219,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
| Net loans & leases | $6,455,000 | 9,239 |
| Loan loss allowance | $106,000 | 8,986 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $66,000 | 9,240 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $163,000 | 9,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,775,000 | 9,265 |
| Total liabilities | $12,811,000 | 9,222 |
| Total deposits | $12,760,000 | 9,178 |
| Interest-bearing deposits | $11,728,000 | 9,081 |
| Deposits held in domestic offices | $12,760,000 | 9,177 |
| % 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 | $51,000 | 9,384 |
| Total equity capital | $1,964,000 | 9,156 |
| Total bank equity capital | $1,964,000 | 9,156 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $349,000 | 8,287 |
| Undivided profits | $1,465,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $126,000 | 8,968 |
| Earning assets | $14,274,000 | 9,189 |
| Long-term assets (5+ years) | $3,061,000 | 6,877 |
| Average Assets, year-to-date | $14,574,800 | 9,223 |
| Average Assets, quarterly | $14,480,500 | 9,260 |
| Volatile liabilities | $1,059,000 | 9,188 |
| Insider loans | $223,000 | 6,815 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $457,000 | 8,814 |
| Tier 1 (core) risk-based capital | $1,964,000 | 9,114 |
| Tier 2 risk-based capital | $90,000 | 9,061 |
| Total risk weighted assets | $7,187,000 | 9,301 |
| Total unused commitments | $457,000 | 8,819 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities |
| Total Assets: | $15,026,000 | 9,456 |
| Cash and due from depository institutions | $657,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,014,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $6,850,000 | 9,431 |
| Loan loss allowance | $106,000 | 9,174 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $58,000 | 9,561 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $247,000 | 9,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,026,000 | 9,456 |
| Total liabilities | $13,103,000 | 9,418 |
| Total deposits | $13,008,000 | 9,366 |
| Interest-bearing deposits | $11,710,000 | 9,265 |
| Deposits held in domestic offices | $13,008,000 | 9,366 |
| % 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 | $95,000 | 9,324 |
| Total equity capital | $1,923,000 | 9,400 |
| Total bank equity capital | $1,923,000 | 9,400 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $349,000 | 8,526 |
| Undivided profits | $1,424,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $143,000 | 8,602 |
| Earning assets | $14,064,000 | 9,417 |
| Long-term assets (5+ years) | $2,897,000 | 6,909 |
| Average Assets, year-to-date | $15,122,800 | 9,374 |
| Average Assets, quarterly | $15,002,000 | 9,432 |
| Volatile liabilities | $1,085,000 | 9,371 |
| Insider loans | $236,000 | 6,887 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $839,000 | 8,508 |
| Tier 1 (core) risk-based capital | $1,923,000 | 9,365 |
| Tier 2 risk-based capital | $94,740 | 9,225 |
| Total risk weighted assets | $7,567,940 | 9,513 |
| Total unused commitments | $839,000 | 8,513 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities |
| Total Assets: | $15,140,000 | 9,729 |
| Cash and due from depository institutions | $587,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,848,000 | 8,043 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $6,114,000 | 9,777 |
| Loan loss allowance | $107,000 | 9,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 9,835 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $223,000 | 9,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,140,000 | 9,729 |
| Total liabilities | $13,280,000 | 9,696 |
| Total deposits | $13,207,000 | 9,634 |
| Interest-bearing deposits | $12,348,000 | 9,483 |
| Deposits held in domestic offices | $13,207,000 | 9,633 |
| % 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 | $73,000 | 9,725 |
| Total equity capital | $1,860,000 | 9,614 |
| Total bank equity capital | $1,860,000 | 9,614 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $349,000 | 8,795 |
| Undivided profits | $1,361,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $14,262,000 | 9,665 |
| Long-term assets (5+ years) | $2,283,000 | 7,515 |
| Average Assets, year-to-date | $15,038,600 | 9,693 |
| Average Assets, quarterly | $15,150,000 | 9,716 |
| Volatile liabilities | $946,000 | 9,687 |
| Insider loans | $374,000 | 6,020 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $309,000 | 9,447 |
| Tier 1 (core) risk-based capital | $1,860,000 | 9,634 |
| Tier 2 risk-based capital | $82,110 | 9,566 |
| Total risk weighted assets | $6,543,910 | 9,888 |
| Total unused commitments | $309,000 | 9,450 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities |
| Total Assets: | $14,994,000 | 9,944 |
| Cash and due from depository institutions | $455,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,568,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $5,818,000 | 10,019 |
| Loan loss allowance | $106,000 | 9,577 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $83,000 | 9,946 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $170,000 | 10,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,994,000 | 9,944 |
| Total liabilities | $13,198,000 | 9,901 |
| Total deposits | $13,108,000 | 9,845 |
| Interest-bearing deposits | $11,944,000 | 9,723 |
| Deposits held in domestic offices | $13,108,000 | 9,845 |
| % 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 | $90,000 | 9,837 |
| Total equity capital | $1,796,000 | 9,859 |
| Total bank equity capital | $1,796,000 | 9,859 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $349,000 | 8,982 |
| Undivided profits | $1,297,000 | 7,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $67,000 | 9,760 |
| Earning assets | $14,286,000 | 9,865 |
| Long-term assets (5+ years) | $2,174,000 | 7,643 |
| Average Assets, year-to-date | $14,820,800 | 9,892 |
| Average Assets, quarterly | $14,863,500 | 9,924 |
| Volatile liabilities | $1,015,000 | 9,774 |
| Insider loans | $400,000 | 5,828 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $303,000 | 9,640 |
| Tier 1 (core) risk-based capital | $1,796,000 | 9,814 |
| Tier 2 risk-based capital | $78,020 | 9,786 |
| Total risk weighted assets | $6,213,920 | 10,120 |
| Total unused commitments | $303,000 | 9,643 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities |
| Total Assets: | $14,937,000 | 10,352 |
| Cash and due from depository institutions | $890,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,457,000 | 8,642 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $6,093,000 | 10,453 |
| Loan loss allowance | $92,000 | 10,154 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $90,000 | 10,255 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $207,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,937,000 | 10,352 |
| Total liabilities | $13,204,000 | 10,313 |
| Total deposits | $13,115,000 | 10,250 |
| Interest-bearing deposits | $11,888,000 | 10,121 |
| Deposits held in domestic offices | $13,115,000 | 10,250 |
| % 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 | $89,000 | 10,322 |
| Total equity capital | $1,733,000 | 10,257 |
| Total bank equity capital | $1,733,000 | 10,257 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $349,000 | 9,349 |
| Undivided profits | $1,234,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $46,000 | 8,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $73,000 | 10,164 |
| Earning assets | $13,750,000 | 10,304 |
| Long-term assets (5+ years) | $2,092,000 | 7,612 |
| Average Assets, year-to-date | $14,519,600 | 10,313 |
| Average Assets, quarterly | $14,742,000 | 10,337 |
| Volatile liabilities | $1,332,000 | 9,883 |
| Insider loans | $353,000 | 6,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $212,000 | 10,108 |
| Tier 1 (core) risk-based capital | $1,733,000 | 10,219 |
| Tier 2 risk-based capital | $80,370 | 10,150 |
| Total risk weighted assets | $6,417,970 | 10,529 |
| Total unused commitments | $212,000 | 10,112 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities |
| Total Assets: | $14,584,000 | 10,841 |
| Cash and due from depository institutions | $555,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,000,000 | 8,986 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $6,046,000 | 10,927 |
| Loan loss allowance | $92,000 | 10,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $87,000 | 10,764 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $196,000 | 10,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,584,000 | 10,841 |
| Total liabilities | $12,905,000 | 10,836 |
| Total deposits | $12,813,000 | 10,768 |
| Interest-bearing deposits | $11,657,000 | 10,615 |
| Deposits held in domestic offices | $12,813,000 | 10,767 |
| % 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 | $92,000 | 10,734 |
| Total equity capital | $1,679,000 | 10,703 |
| Total bank equity capital | $1,679,000 | 10,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $349,000 | 9,787 |
| Undivided profits | $1,180,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $13,746,000 | 10,754 |
| Long-term assets (5+ years) | $2,250,000 | 7,603 |
| Average Assets, year-to-date | $13,932,800 | 10,858 |
| Average Assets, quarterly | $14,599,000 | 10,817 |
| Volatile liabilities | $1,253,000 | 10,265 |
| Insider loans | $338,000 | 6,549 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $101,000 | 10,690 |
| Tier 1 (core) risk-based capital | $1,679,000 | 10,679 |
| Tier 2 risk-based capital | $78,200 | 10,651 |
| Total risk weighted assets | $6,242,400 | 11,036 |
| Total unused commitments | $101,000 | 10,693 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities |
| Total Assets: | $13,478,000 | 11,406 |
| Cash and due from depository institutions | $508,000 | 11,773 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,742,000 | 10,322 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $5,879,000 | 11,429 |
| Loan loss allowance | $95,000 | 11,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $92,000 | 11,150 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $157,000 | 11,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,478,000 | 11,406 |
| Total liabilities | $11,868,000 | 11,406 |
| Total deposits | $11,780,000 | 11,352 |
| Interest-bearing deposits | $10,427,000 | 11,255 |
| Deposits held in domestic offices | $11,780,000 | 11,352 |
| % 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 | $88,000 | 11,297 |
| Total equity capital | $1,610,000 | 11,130 |
| Total bank equity capital | $1,610,000 | 11,130 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $349,000 | 10,187 |
| Undivided profits | $1,111,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $78,000 | 11,049 |
| Earning assets | $12,721,000 | 11,325 |
| Long-term assets (5+ years) | $1,992,000 | 7,910 |
| Average Assets, year-to-date | $12,560,200 | 11,453 |
| Average Assets, quarterly | $13,271,500 | 11,412 |
| Volatile liabilities | $828,000 | 11,048 |
| Insider loans | $394,000 | 6,328 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $175,000 | 10,823 |
| Tier 1 (core) risk-based capital | $1,610,000 | 11,104 |
| Tier 2 risk-based capital | $75,000 | 11,146 |
| Total risk weighted assets | $5,980,200 | 11,550 |
| Total unused commitments | $175,000 | 10,828 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities |
| Total Assets: | $11,930,000 | 12,126 |
| Cash and due from depository institutions | $769,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,101,000 | 10,807 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $5,348,000 | 12,078 |
| Loan loss allowance | $92,000 | 11,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $68,000 | 11,961 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $144,000 | 12,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,930,000 | 12,126 |
| Total liabilities | $10,329,000 | 12,139 |
| Total deposits | $10,279,000 | 12,078 |
| Interest-bearing deposits | $8,512,000 | 12,057 |
| Deposits held in domestic offices | $10,279,000 | 12,078 |
| % 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 | $50,000 | 12,154 |
| Total equity capital | $1,601,000 | 11,483 |
| Total bank equity capital | $1,601,000 | 11,483 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $116,000 | 9,474 |
| Surplus | $177,000 | 11,226 |
| Undivided profits | $1,308,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $62,000 | 11,723 |
| Earning assets | $10,949,000 | 12,064 |
| Long-term assets (5+ years) | $1,847,000 | 8,450 |
| Average Assets, year-to-date | $11,387,800 | 12,173 |
| Average Assets, quarterly | $11,666,000 | 12,141 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $362,000 | 6,640 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $166,000 | 11,287 |
| Tier 1 (core) risk-based capital | $1,601,000 | 11,536 |
| Tier 2 risk-based capital | $64,890 | 11,894 |
| Total risk weighted assets | $5,163,890 | 12,246 |
| Total unused commitments | $166,000 | 11,290 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities |
| Total Assets: | $11,009,000 | 12,857 |
| Cash and due from depository institutions | $852,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,557,000 | 11,005 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $4,195,000 | 12,889 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $64,000 | 12,639 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $141,000 | 12,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,009,000 | 12,857 |
| Total liabilities | $9,487,000 | 12,892 |
| Total deposits | $9,423,000 | 12,837 |
| Interest-bearing deposits | $8,221,000 | 12,744 |
| Deposits held in domestic offices | $9,423,000 | 12,837 |
| % 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 | $64,000 | 12,436 |
| Total equity capital | $1,522,000 | 12,060 |
| Total bank equity capital | $1,522,000 | 12,060 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $116,000 | 9,955 |
| Surplus | $177,000 | 11,726 |
| Undivided profits | $1,229,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $48,000 | 12,444 |
| Earning assets | $9,952,000 | 12,808 |
| Long-term assets (5+ years) | $1,086,000 | 9,854 |
| Average Assets, year-to-date | $11,099,600 | 12,808 |
| Average Assets, quarterly | $11,039,000 | 12,831 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $82,000 | 11,908 |
| Tier 1 (core) risk-based capital | $1,522,000 | 12,037 |
| Tier 2 risk-based capital | $55,770 | 12,597 |
| Total risk weighted assets | $4,416,670 | 12,980 |
| Total unused commitments | $82,000 | 11,914 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities |
| Total Assets: | $11,210,000 | 13,375 |
| Cash and due from depository institutions | $735,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,559,000 | 11,292 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $3,863,000 | 13,509 |
| Loan loss allowance | $92,000 | 12,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $86,000 | 12,935 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $167,000 | 13,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,210,000 | 13,375 |
| Total liabilities | $9,772,000 | 13,396 |
| Total deposits | $9,712,000 | 13,348 |
| Interest-bearing deposits | $8,520,000 | 13,263 |
| Deposits held in domestic offices | $9,712,000 | 13,347 |
| % 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 | $60,000 | 13,262 |
| Total equity capital | $1,438,000 | 12,495 |
| Total bank equity capital | $1,438,000 | 12,495 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $116,000 | 10,415 |
| Surplus | $177,000 | 12,184 |
| Undivided profits | $1,145,000 | 9,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $46,000 | 13,086 |
| Earning assets | $10,222,000 | 13,305 |
| Long-term assets (5+ years) | $986,000 | 10,280 |
| Average Assets, year-to-date | $10,961,400 | 13,371 |
| Average Assets, quarterly | $10,991,500 | 13,392 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $154,000 | 11,886 |
| Tier 1 (core) risk-based capital | $1,438,000 | 12,466 |
| Tier 2 risk-based capital | $55,590 | 13,025 |
| Total risk weighted assets | $4,410,390 | 13,544 |
| Total unused commitments | $154,000 | 11,899 |
| Derivatives | $0 | 651 |
