| 2023-12-31 | Rank |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities |
| Total Assets: | $91,687,000 | 3,958 |
| Cash and due from depository institutions | $68,164,000 | 3,198 |
| Interest-bearing balances | $36,893,000 | 1,222 |
| Securities | $2,464,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $9,971,000 | 373 |
| Net loans & leases | $9,165,000 | 4,420 |
| Loan loss allowance | $175,000 | 4,352 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $903,000 | 3,698 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,020,000 | 4,214 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $91,687,000 | 3,921 |
| Total liabilities | $69,236,000 | 4,028 |
| Total deposits | $66,836,000 | 4,034 |
| Interest-bearing deposits | $5,844,000 | 4,459 |
| Deposits held in domestic offices | $66,836,000 | 4,033 |
| % insured | 19.04% | 4,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,400,000 | 2,235 |
| Total equity capital | $22,451,000 | 2,819 |
| Total bank equity capital | $22,451,000 | 2,811 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $1,236,000 | 3,666 |
| Undivided profits | $21,190,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $48,000 | 4,489 |
| Earning assets | $58,493,000 | 4,167 |
| Long-term assets (5+ years) | $965,000 | 4,432 |
| Average Assets, year-to-date | $89,546,200 | 3,918 |
| Average Assets, quarterly | $89,242,000 | 3,927 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $2,602,000 | 393 |
| Unused loan commitments | $649,000 | 4,359 |
| Tier 1 (core) risk-based capital | $22,480,000 | 3,052 |
| Tier 2 risk-based capital | $172,000 | 2,761 |
| Total risk weighted assets | $13,735,000 | 2,839 |
| Total unused commitments | $649,000 | 4,360 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities |
| Total Assets: | $86,797,000 | 4,006 |
| Cash and due from depository institutions | $61,529,000 | 3,475 |
| Interest-bearing balances | $23,825,000 | 1,566 |
| Securities | $2,446,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $8,414,000 | 421 |
| Net loans & leases | $12,472,000 | 4,408 |
| Loan loss allowance | $163,000 | 4,385 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $914,000 | 3,709 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,022,000 | 4,252 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $86,797,000 | 3,965 |
| Total liabilities | $65,708,000 | 4,078 |
| Total deposits | $62,405,000 | 4,093 |
| Interest-bearing deposits | $6,807,000 | 4,486 |
| Deposits held in domestic offices | $62,405,000 | 4,093 |
| % insured | 23.55% | 4,500 |
| 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 | $3,303,000 | 1,932 |
| Total equity capital | $21,089,000 | 2,776 |
| Total bank equity capital | $21,089,000 | 2,769 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $1,236,000 | 3,682 |
| Undivided profits | $19,828,000 | 1,927 |
| 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 | $45,000 | 4,519 |
| Earning assets | $47,157,000 | 4,290 |
| Long-term assets (5+ years) | $1,639,000 | 4,426 |
| Average Assets, year-to-date | $89,011,000 | 3,937 |
| Average Assets, quarterly | $93,377,500 | 3,899 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $5,626,000 | 309 |
| Unused loan commitments | $1,508,000 | 4,262 |
| Tier 1 (core) risk-based capital | $21,158,000 | 3,145 |
| Tier 2 risk-based capital | $163,000 | 2,781 |
| Total risk weighted assets | $30,206,000 | 2,736 |
| Total unused commitments | $1,508,000 | 4,262 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 20 | 3,617 |
| Assets and Liabilities |
| Total Assets: | $99,958,000 | 3,908 |
| Cash and due from depository institutions | $59,319,000 | 3,617 |
| Interest-bearing balances | $20,743,000 | 1,657 |
| Securities | $2,005,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $16,516,000 | 232 |
| Net loans & leases | $20,417,000 | 4,326 |
| Loan loss allowance | $163,000 | 4,412 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $235,000 | 4,300 |
| Other real estate owned | $0 | 3,617 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,466,000 | 4,072 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $99,958,000 | 3,867 |
| Total liabilities | $78,248,000 | 3,968 |
| Total deposits | $75,914,000 | 3,970 |
| Interest-bearing deposits | $7,020,000 | 4,517 |
| Deposits held in domestic offices | $75,914,000 | 3,970 |
| % insured | 20.54% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,334,000 | 2,139 |
| Total equity capital | $21,710,000 | 2,785 |
| Total bank equity capital | $21,710,000 | 2,780 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $1,236,000 | 3,696 |
| Undivided profits | $20,449,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda |
| Noncurrent loans and leases | $40,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $40,000 | 4,543 |
| Earning assets | $59,681,000 | 4,183 |
| Long-term assets (5+ years) | $1,227,000 | 4,475 |
| Average Assets, year-to-date | $89,749,000 | 3,942 |
| Average Assets, quarterly | $95,266,500 | 3,895 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $15,393,000 | 202 |
| Unused loan commitments | $592,000 | 4,423 |
| Tier 1 (core) risk-based capital | $21,762,000 | 3,097 |
| Tier 2 risk-based capital | $163,000 | 2,803 |
| Total risk weighted assets | $38,854,000 | 2,699 |
| Total unused commitments | $592,000 | 4,424 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities |
| Total Assets: | $90,575,000 | 3,992 |
| Cash and due from depository institutions | $59,732,000 | 3,645 |
| Interest-bearing balances | $15,607,000 | 2,064 |
| Securities | $2,066,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $11,797,000 | 354 |
| Net loans & leases | $15,571,000 | 4,447 |
| Loan loss allowance | $154,000 | 4,470 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $242,000 | 4,304 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,167,000 | 4,202 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $90,575,000 | 3,992 |
| Total liabilities | $69,610,000 | 4,108 |
| Total deposits | $67,781,000 | 4,088 |
| Interest-bearing deposits | $7,201,000 | 4,584 |
| Deposits held in domestic offices | $67,781,000 | 4,088 |
| % insured | 21.93% | 4,606 |
| 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 | $1,829,000 | 2,337 |
| Total equity capital | $20,965,000 | 2,846 |
| Total bank equity capital | $20,965,000 | 2,846 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $1,236,000 | 3,753 |
| Undivided profits | $19,704,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda |
| Noncurrent loans and leases | $10,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $35,000 | 4,613 |
| Earning assets | $45,041,000 | 4,402 |
| Long-term assets (5+ years) | $1,495,000 | 4,532 |
| Average Assets, year-to-date | $84,644,500 | 4,054 |
| Average Assets, quarterly | $84,644,500 | 4,054 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $10,382,000 | 222 |
| Unused loan commitments | $655,000 | 4,466 |
| Tier 1 (core) risk-based capital | $21,001,000 | 3,165 |
| Tier 2 risk-based capital | $154,000 | 2,879 |
| Total risk weighted assets | $32,475,000 | 2,802 |
| Total unused commitments | $655,000 | 4,466 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities |
| Total Assets: | $78,714,000 | 4,146 |
| Cash and due from depository institutions | $46,370,000 | 3,485 |
| Interest-bearing balances | $18,803,000 | 1,714 |
| Securities | $2,099,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $16,965,000 | 256 |
| Net loans & leases | $12,611,000 | 4,520 |
| Loan loss allowance | $176,000 | 4,460 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $251,000 | 4,322 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $418,000 | 4,614 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $78,714,000 | 4,146 |
| Total liabilities | $59,019,000 | 4,253 |
| Total deposits | $56,596,000 | 4,241 |
| Interest-bearing deposits | $7,152,000 | 4,619 |
| Deposits held in domestic offices | $56,596,000 | 4,241 |
| % insured | 24.99% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,423,000 | 1,979 |
| Total equity capital | $19,695,000 | 2,897 |
| Total bank equity capital | $19,695,000 | 2,897 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 4,014 |
| Surplus | $1,236,000 | 3,777 |
| Undivided profits | $18,434,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $24,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $44,000 | 4,627 |
| Earning assets | $50,478,000 | 4,377 |
| Long-term assets (5+ years) | $1,631,000 | 4,563 |
| Average Assets, year-to-date | $71,654,600 | 4,218 |
| Average Assets, quarterly | $73,708,000 | 4,197 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $8,322,000 | 235 |
| Unused loan commitments | $3,542,000 | 4,107 |
| Tier 1 (core) risk-based capital | $19,745,000 | 3,261 |
| Tier 2 risk-based capital | $176,000 | 2,885 |
| Total risk weighted assets | $28,827,000 | 2,864 |
| Total unused commitments | $3,542,000 | 4,107 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities |
| Total Assets: | $68,702,000 | 4,269 |
| Cash and due from depository institutions | $29,987,000 | 3,513 |
| Interest-bearing balances | $19,605,000 | 1,911 |
| Securities | $1,652,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $24,335,000 | 193 |
| Net loans & leases | $12,013,000 | 4,560 |
| Loan loss allowance | $173,000 | 4,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $246,000 | 4,344 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $469,000 | 4,617 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $68,702,000 | 4,269 |
| Total liabilities | $49,134,000 | 4,399 |
| Total deposits | $46,974,000 | 4,397 |
| Interest-bearing deposits | $7,528,000 | 4,656 |
| Deposits held in domestic offices | $46,974,000 | 4,397 |
| % insured | 30.68% | 4,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,160,000 | 2,065 |
| Total equity capital | $19,568,000 | 2,837 |
| Total bank equity capital | $19,568,000 | 2,837 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,052 |
| Surplus | $1,236,000 | 3,798 |
| Undivided profits | $18,307,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $46,000 | 4,669 |
| Earning assets | $57,605,000 | 4,330 |
| Long-term assets (5+ years) | $1,586,000 | 4,615 |
| Average Assets, year-to-date | $69,889,750 | 4,262 |
| Average Assets, quarterly | $68,478,000 | 4,271 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $7,267,000 | 288 |
| Unused loan commitments | $3,667,000 | 4,141 |
| Tier 1 (core) risk-based capital | $19,636,000 | 3,272 |
| Tier 2 risk-based capital | $173,000 | 2,946 |
| Total risk weighted assets | $24,847,000 | 2,943 |
| Total unused commitments | $3,667,000 | 4,141 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities |
| Total Assets: | $68,254,000 | 4,321 |
| Cash and due from depository institutions | $25,312,000 | 3,548 |
| Interest-bearing balances | $16,110,000 | 2,380 |
| Securities | $1,933,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $26,513,000 | 222 |
| Net loans & leases | $13,690,000 | 4,596 |
| Loan loss allowance | $176,000 | 4,564 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $257,000 | 4,379 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $549,000 | 4,569 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $68,254,000 | 4,321 |
| Total liabilities | $49,384,000 | 4,448 |
| Total deposits | $47,392,000 | 4,449 |
| Interest-bearing deposits | $7,529,000 | 4,722 |
| Deposits held in domestic offices | $47,392,000 | 4,449 |
| % insured | 29.35% | 4,716 |
| 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 | $1,992,000 | 2,045 |
| Total equity capital | $18,870,000 | 2,993 |
| Total bank equity capital | $18,870,000 | 2,993 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,068 |
| Surplus | $1,236,000 | 3,808 |
| Undivided profits | $17,609,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $46,000 | 4,714 |
| Earning assets | $58,246,000 | 4,377 |
| Long-term assets (5+ years) | $1,442,000 | 4,677 |
| Average Assets, year-to-date | $70,285,667 | 4,305 |
| Average Assets, quarterly | $72,771,500 | 4,291 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $10,182,000 | 266 |
| Unused loan commitments | $2,363,000 | 4,365 |
| Tier 1 (core) risk-based capital | $18,933,000 | 3,316 |
| Tier 2 risk-based capital | $176,000 | 2,955 |
| Total risk weighted assets | $25,050,000 | 2,939 |
| Total unused commitments | $2,363,000 | 4,365 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities |
| Total Assets: | $77,289,000 | 4,263 |
| Cash and due from depository institutions | $57,167,000 | 3,632 |
| Interest-bearing balances | $21,385,000 | 2,552 |
| Securities | $2,080,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $1,467,000 | 1,349 |
| Net loans & leases | $15,765,000 | 4,576 |
| Loan loss allowance | $172,000 | 4,602 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $267,000 | 4,387 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $543,000 | 4,575 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $77,289,000 | 4,263 |
| Total liabilities | $59,034,000 | 4,368 |
| Total deposits | $57,106,000 | 4,362 |
| Interest-bearing deposits | $19,475,000 | 4,661 |
| Deposits held in domestic offices | $57,106,000 | 4,362 |
| % insured | 23.68% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,928,000 | 2,087 |
| Total equity capital | $18,255,000 | 3,214 |
| Total bank equity capital | $18,255,000 | 3,214 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $25,000 | 4,087 |
| Surplus | $1,236,000 | 3,818 |
| Undivided profits | $16,994,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $77,000 | 4,701 |
| Earning assets | $40,697,000 | 4,592 |
| Long-term assets (5+ years) | $1,571,000 | 4,705 |
| Average Assets, year-to-date | $71,301,500 | 4,324 |
| Average Assets, quarterly | $71,301,500 | 4,324 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $8,201,000 | 333 |
| Unused loan commitments | $2,126,000 | 4,404 |
| Tier 1 (core) risk-based capital | $18,286,000 | 3,351 |
| Tier 2 risk-based capital | $172,000 | 2,960 |
| Total risk weighted assets | $19,606,000 | 2,987 |
| Total unused commitments | $2,126,000 | 4,404 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities |
| Total Assets: | $65,314,000 | 4,408 |
| Cash and due from depository institutions | $34,108,000 | 3,608 |
| Interest-bearing balances | $21,146,000 | 2,639 |
| Securities | $2,339,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,331 |
| Net loans & leases | $26,069,000 | 4,445 |
| Loan loss allowance | $197,000 | 4,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $277,000 | 4,403 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $960,000 | 4,305 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $65,314,000 | 4,408 |
| Total liabilities | $47,516,000 | 4,513 |
| Total deposits | $46,514,000 | 4,501 |
| Interest-bearing deposits | $16,590,000 | 4,734 |
| Deposits held in domestic offices | $46,514,000 | 4,501 |
| % insured | 25.44% | 4,794 |
| 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 | $1,002,000 | 2,742 |
| Total equity capital | $17,798,000 | 3,426 |
| Total bank equity capital | $17,798,000 | 3,426 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $1,236,000 | 3,852 |
| Undivided profits | $16,537,000 | 2,643 |
| 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 | $167,000 | 4,570 |
| Earning assets | $51,115,000 | 4,510 |
| Long-term assets (5+ years) | $1,529,000 | 4,748 |
| Average Assets, year-to-date | $86,451,600 | 4,139 |
| Average Assets, quarterly | $76,743,000 | 4,272 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $5,098,000 | 487 |
| Unused loan commitments | $224,000 | 4,721 |
| Tier 1 (core) risk-based capital | $17,841,000 | 3,393 |
| Tier 2 risk-based capital | $148,000 | 2,960 |
| Total risk weighted assets | $11,783,000 | 3,041 |
| Total unused commitments | $224,000 | 4,721 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities |
| Total Assets: | $88,172,000 | 4,195 |
| Cash and due from depository institutions | $45,701,000 | 3,475 |
| Interest-bearing balances | $22,407,000 | 2,676 |
| Securities | $2,686,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 1,520 |
| Net loans & leases | $37,845,000 | 4,279 |
| Loan loss allowance | $197,000 | 4,675 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $306,000 | 4,419 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $832,000 | 4,443 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $88,172,000 | 4,195 |
| Total liabilities | $70,565,000 | 4,270 |
| Total deposits | $65,434,000 | 4,317 |
| Interest-bearing deposits | $35,635,000 | 4,522 |
| Deposits held in domestic offices | $65,434,000 | 4,317 |
| % insured | 18.02% | 4,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,335,000 | 1,987 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,796,000 | 2,331 |
| Total equity capital | $17,607,000 | 3,501 |
| Total bank equity capital | $17,607,000 | 3,501 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $25,000 | 4,197 |
| Surplus | $1,236,000 | 3,910 |
| Undivided profits | $16,346,000 | 2,711 |
| 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 | $186,000 | 4,610 |
| Earning assets | $63,740,000 | 4,411 |
| Long-term assets (5+ years) | $1,589,000 | 4,818 |
| Average Assets, year-to-date | $91,736,000 | 4,136 |
| Average Assets, quarterly | $94,405,500 | 4,121 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $4,603,000 | 586 |
| Unused loan commitments | $220,000 | 4,796 |
| Tier 1 (core) risk-based capital | $17,630,000 | 3,454 |
| Tier 2 risk-based capital | $131,000 | 3,015 |
| Total risk weighted assets | $10,432,000 | 3,083 |
| Total unused commitments | $220,000 | 4,796 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities |
| Total Assets: | $100,639,000 | 4,081 |
| Cash and due from depository institutions | $39,829,000 | 3,427 |
| Interest-bearing balances | $16,191,000 | 3,023 |
| Securities | $2,886,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 1,650 |
| Net loans & leases | $56,284,000 | 3,956 |
| Loan loss allowance | $197,000 | 4,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $316,000 | 4,437 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $826,000 | 4,459 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $100,639,000 | 4,081 |
| Total liabilities | $83,583,000 | 4,132 |
| Total deposits | $70,263,000 | 4,263 |
| Interest-bearing deposits | $41,122,000 | 4,446 |
| Deposits held in domestic offices | $70,263,000 | 4,263 |
| % insured | 33.44% | 4,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,655,000 | 1,246 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,665,000 | 2,375 |
| Total equity capital | $17,056,000 | 3,529 |
| Total bank equity capital | $17,056,000 | 3,529 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $25,000 | 4,232 |
| Surplus | $1,236,000 | 3,932 |
| Undivided profits | $15,795,000 | 2,726 |
| 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 | $177,000 | 4,643 |
| Earning assets | $75,859,000 | 4,275 |
| Long-term assets (5+ years) | $2,058,000 | 4,829 |
| Average Assets, year-to-date | $92,924,000 | 4,141 |
| Average Assets, quarterly | $96,400,000 | 4,113 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $5,428,000 | 551 |
| Unused loan commitments | $217,000 | 4,834 |
| Tier 1 (core) risk-based capital | $17,073,000 | 3,480 |
| Tier 2 risk-based capital | $197,000 | 2,940 |
| Total risk weighted assets | $17,653,000 | 3,005 |
| Total unused commitments | $217,000 | 4,834 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities |
| Total Assets: | $92,161,000 | 4,186 |
| Cash and due from depository institutions | $31,086,000 | 3,556 |
| Interest-bearing balances | $21,239,000 | 2,845 |
| Securities | $3,112,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 1,620 |
| Net loans & leases | $56,169,000 | 3,979 |
| Loan loss allowance | $197,000 | 4,734 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $318,000 | 4,467 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $377,000 | 4,819 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $92,161,000 | 4,186 |
| Total liabilities | $76,669,000 | 4,233 |
| Total deposits | $48,707,000 | 4,591 |
| Interest-bearing deposits | $25,125,000 | 4,757 |
| Deposits held in domestic offices | $48,707,000 | 4,591 |
| % insured | 47.61% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $26,354,000 | 861 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,608,000 | 2,415 |
| Total equity capital | $15,492,000 | 3,638 |
| Total bank equity capital | $15,492,000 | 3,638 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,257 |
| Surplus | $1,236,000 | 3,951 |
| Undivided profits | $14,231,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,175,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $160,000 | 4,708 |
| Earning assets | $81,619,000 | 4,224 |
| Long-term assets (5+ years) | $2,070,000 | 4,833 |
| Average Assets, year-to-date | $89,066,500 | 4,200 |
| Average Assets, quarterly | $89,066,500 | 4,200 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,165,000 | 945 |
| Unused loan commitments | $234,000 | 4,862 |
| Tier 1 (core) risk-based capital | $15,506,000 | 3,592 |
| Tier 2 risk-based capital | $106,000 | 2,996 |
| Total risk weighted assets | $8,380,000 | 3,050 |
| Total unused commitments | $234,000 | 4,862 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 23 | 3,705 |
| Assets and Liabilities |
| Total Assets: | $85,972,000 | 4,232 |
| Cash and due from depository institutions | $31,728,000 | 3,705 |
| Interest-bearing balances | $14,587,000 | 3,087 |
| Securities | $3,368,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 1,719 |
| Net loans & leases | $49,425,000 | 4,111 |
| Loan loss allowance | $197,000 | 4,750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $328,000 | 4,475 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $300,000 | 4,891 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $85,972,000 | 4,232 |
| Total liabilities | $71,083,000 | 4,281 |
| Total deposits | $32,255,000 | 4,788 |
| Interest-bearing deposits | $15,211,000 | 4,888 |
| Deposits held in domestic offices | $32,255,000 | 4,788 |
| % insured | 66.42% | 3,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $37,186,000 | 744 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,642,000 | 2,354 |
| Total equity capital | $14,889,000 | 3,706 |
| Total bank equity capital | $14,889,000 | 3,706 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,274 |
| Surplus | $1,236,000 | 3,961 |
| Undivided profits | $13,628,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,204,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $87,000 | 4,890 |
| Earning assets | $68,203,000 | 4,382 |
| Long-term assets (5+ years) | $2,096,000 | 4,853 |
| Average Assets, year-to-date | $97,139,400 | 4,035 |
| Average Assets, quarterly | $88,168,500 | 4,199 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,594,000 | 822 |
| Unused loan commitments | $180,000 | 4,879 |
| Tier 1 (core) risk-based capital | $14,822,000 | 3,636 |
| Tier 2 risk-based capital | $121,000 | 3,010 |
| Total risk weighted assets | $9,586,000 | 3,069 |
| Total unused commitments | $180,000 | 4,879 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities |
| Total Assets: | $90,365,000 | 4,171 |
| Cash and due from depository institutions | $32,281,000 | 3,406 |
| Interest-bearing balances | $15,152,000 | 2,857 |
| Securities | $3,719,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 1,976 |
| Net loans & leases | $53,563,000 | 4,074 |
| Loan loss allowance | $197,000 | 4,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $192,000 | 4,689 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $385,000 | 4,882 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $90,365,000 | 4,171 |
| Total liabilities | $74,018,000 | 4,240 |
| Total deposits | $31,467,000 | 4,814 |
| Interest-bearing deposits | $15,152,000 | 4,918 |
| Deposits held in domestic offices | $31,467,000 | 4,814 |
| % insured | 59.43% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $40,410,000 | 839 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,141,000 | 2,176 |
| Total equity capital | $16,347,000 | 3,581 |
| Total bank equity capital | $16,347,000 | 3,581 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,302 |
| Surplus | $1,236,000 | 3,982 |
| Undivided profits | $15,086,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $1,281,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $45,000 | 4,980 |
| Earning assets | $72,659,000 | 4,323 |
| Long-term assets (5+ years) | $2,141,000 | 4,868 |
| Average Assets, year-to-date | $99,931,250 | 3,994 |
| Average Assets, quarterly | $105,113,500 | 3,982 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $2,272,000 | 1,063 |
| Unused loan commitments | $162,000 | 4,915 |
| Tier 1 (core) risk-based capital | $16,271,000 | 3,491 |
| Tier 2 risk-based capital | $82,000 | 3,051 |
| Total risk weighted assets | $6,438,000 | 3,109 |
| Total unused commitments | $162,000 | 4,915 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 28 | 3,425 |
| Assets and Liabilities |
| Total Assets: | $119,862,000 | 3,819 |
| Cash and due from depository institutions | $38,255,000 | 3,425 |
| Interest-bearing balances | $22,048,000 | 2,411 |
| Securities | $4,214,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $24,623,000 | 251 |
| Net loans & leases | $52,274,000 | 4,116 |
| Loan loss allowance | $197,000 | 4,808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $206,000 | 4,704 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $290,000 | 4,970 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $119,862,000 | 3,819 |
| Total liabilities | $103,700,000 | 3,834 |
| Total deposits | $61,538,000 | 4,378 |
| Interest-bearing deposits | $9,625,000 | 5,007 |
| Deposits held in domestic offices | $61,538,000 | 4,378 |
| % insured | 32.09% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $40,225,000 | 874 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,937,000 | 2,304 |
| Total equity capital | $16,162,000 | 3,592 |
| Total bank equity capital | $16,162,000 | 3,592 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,334 |
| Surplus | $1,236,000 | 4,002 |
| Undivided profits | $14,901,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $1,321,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $43,000 | 5,015 |
| Earning assets | $103,159,000 | 3,919 |
| Long-term assets (5+ years) | $2,181,000 | 4,895 |
| Average Assets, year-to-date | $103,120,000 | 3,956 |
| Average Assets, quarterly | $111,222,000 | 3,878 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,542,000 | 1,137 |
| Unused loan commitments | $157,000 | 4,951 |
| Tier 1 (core) risk-based capital | $16,172,000 | 3,497 |
| Tier 2 risk-based capital | $113,000 | 3,120 |
| Total risk weighted assets | $8,845,000 | 3,181 |
| Total unused commitments | $157,000 | 4,951 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities |
| Total Assets: | $102,582,000 | 3,959 |
| Cash and due from depository institutions | $92,305,000 | 3,398 |
| Interest-bearing balances | $76,133,000 | 671 |
| Securities | $4,652,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 2,065 |
| Net loans & leases | $4,677,000 | 5,062 |
| Loan loss allowance | $197,000 | 4,848 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $208,000 | 4,740 |
| Other real estate owned | $0 | 3,398 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $361,000 | 4,958 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $102,583,000 | 3,959 |
| Total liabilities | $87,420,000 | 3,985 |
| Total deposits | $85,969,000 | 3,951 |
| Interest-bearing deposits | $4,886,000 | 5,074 |
| Deposits held in domestic offices | $85,969,000 | 3,951 |
| % insured | 22.77% | 5,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,451,000 | 2,427 |
| Total equity capital | $15,163,000 | 3,647 |
| Total bank equity capital | $15,163,000 | 3,647 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,367 |
| Surplus | $1,236,000 | 4,040 |
| Undivided profits | $13,902,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $1,357,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $49,000 | 5,052 |
| Earning assets | $85,841,000 | 4,088 |
| Long-term assets (5+ years) | $2,445,000 | 4,906 |
| Average Assets, year-to-date | $94,749,000 | 4,066 |
| Average Assets, quarterly | $94,749,000 | 4,066 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,744,000 | 885 |
| Unused loan commitments | $127,000 | 5,000 |
| Tier 1 (core) risk-based capital | $15,183,000 | 3,590 |
| Tier 2 risk-based capital | $79,000 | 3,312 |
| Total risk weighted assets | $6,210,000 | 3,378 |
| Total unused commitments | $127,000 | 5,000 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities |
| Total Assets: | $86,916,000 | 4,215 |
| Cash and due from depository institutions | $74,887,000 | 3,495 |
| Interest-bearing balances | $51,539,000 | 822 |
| Securities | $4,321,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 2,178 |
| Net loans & leases | $6,918,000 | 5,105 |
| Loan loss allowance | $50,000 | 5,101 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $217,000 | 4,781 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $383,000 | 5,011 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $86,916,000 | 4,215 |
| Total liabilities | $71,673,000 | 4,263 |
| Total deposits | $70,503,000 | 4,235 |
| Interest-bearing deposits | $4,414,000 | 5,138 |
| Deposits held in domestic offices | $70,503,000 | 4,235 |
| % insured | 26.55% | 5,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,170,000 | 2,677 |
| Total equity capital | $15,243,000 | 3,671 |
| Total bank equity capital | $15,243,000 | 3,671 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $1,236,000 | 4,089 |
| Undivided profits | $13,982,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $28,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $57,000 | 5,115 |
| Earning assets | $62,968,000 | 4,483 |
| Long-term assets (5+ years) | $2,605,000 | 4,929 |
| Average Assets, year-to-date | $68,420,000 | 4,453 |
| Average Assets, quarterly | $75,931,500 | 4,358 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $3,931,000 | 561 |
| Unused loan commitments | $149,000 | 5,062 |
| Tier 1 (core) risk-based capital | $15,226,000 | 3,615 |
| Tier 2 risk-based capital | $50,000 | 5,097 |
| Total risk weighted assets | $8,830,000 | 5,116 |
| Total unused commitments | $149,000 | 5,062 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities |
| Total Assets: | $64,947,000 | 4,579 |
| Cash and due from depository institutions | $54,434,000 | 3,798 |
| Interest-bearing balances | $41,294,000 | 973 |
| Securities | $4,047,000 | 4,666 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,111 |
| Net loans & leases | $5,577,000 | 5,200 |
| Loan loss allowance | $50,000 | 5,173 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $219,000 | 4,849 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $394,000 | 5,084 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $64,947,000 | 4,579 |
| Total liabilities | $50,589,000 | 4,667 |
| Total deposits | $49,133,000 | 4,660 |
| Interest-bearing deposits | $4,835,000 | 5,216 |
| Deposits held in domestic offices | $49,133,000 | 4,660 |
| % insured | 37.20% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,456,000 | 2,536 |
| Total equity capital | $14,358,000 | 3,813 |
| Total bank equity capital | $14,358,000 | 3,813 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $1,236,000 | 4,149 |
| Undivided profits | $13,097,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $28,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $57,000 | 5,194 |
| Earning assets | $51,194,000 | 4,737 |
| Long-term assets (5+ years) | $2,080,000 | 5,040 |
| Average Assets, year-to-date | $63,796,000 | 4,590 |
| Average Assets, quarterly | $73,201,000 | 4,442 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,608,000 | 897 |
| Unused loan commitments | $239,000 | 5,129 |
| Tier 1 (core) risk-based capital | $14,343,000 | 3,753 |
| Tier 2 risk-based capital | $50,000 | 5,172 |
| Total risk weighted assets | $6,585,000 | 5,218 |
| Total unused commitments | $239,000 | 5,129 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities |
| Total Assets: | $81,455,000 | 4,359 |
| Cash and due from depository institutions | $71,434,000 | 3,974 |
| Interest-bearing balances | $54,662,000 | 715 |
| Securities | $4,193,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $84,000 | 2,218 |
| Net loans & leases | $5,179,000 | 5,249 |
| Loan loss allowance | $49,000 | 5,225 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $190,000 | 4,927 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $375,000 | 5,131 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $81,455,000 | 4,359 |
| Total liabilities | $67,865,000 | 4,396 |
| Total deposits | $66,537,000 | 4,365 |
| Interest-bearing deposits | $5,288,000 | 5,262 |
| Deposits held in domestic offices | $66,537,000 | 4,365 |
| % insured | 26.04% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,328,000 | 2,545 |
| Total equity capital | $13,590,000 | 3,899 |
| Total bank equity capital | $13,590,000 | 3,898 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $1,236,000 | 4,179 |
| Undivided profits | $12,329,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $46,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $62,000 | 5,240 |
| Earning assets | $64,118,000 | 4,530 |
| Long-term assets (5+ years) | $1,987,000 | 5,095 |
| Average Assets, year-to-date | $63,412,330 | 4,631 |
| Average Assets, quarterly | $69,143,000 | 4,534 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,758,000 | 770 |
| Unused loan commitments | $153,000 | 5,186 |
| Tier 1 (core) risk-based capital | $13,569,000 | 3,847 |
| Tier 2 risk-based capital | $49,000 | 5,223 |
| Total risk weighted assets | $8,368,000 | 5,242 |
| Total unused commitments | $153,000 | 5,186 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities |
| Total Assets: | $56,831,000 | 4,799 |
| Cash and due from depository institutions | $48,710,000 | 4,302 |
| Interest-bearing balances | $29,326,000 | 1,286 |
| Securities | $3,803,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,338 |
| Net loans & leases | $3,572,000 | 5,321 |
| Loan loss allowance | $49,000 | 5,289 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $328,000 | 4,760 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $357,000 | 5,204 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $56,831,000 | 4,799 |
| Total liabilities | $44,166,000 | 4,877 |
| Total deposits | $43,106,000 | 4,863 |
| Interest-bearing deposits | $5,320,000 | 5,322 |
| Deposits held in domestic offices | $43,106,000 | 4,863 |
| % insured | 36.67% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,060,000 | 2,793 |
| Total equity capital | $12,665,000 | 4,009 |
| Total bank equity capital | $12,665,000 | 4,009 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $1,236,000 | 4,218 |
| Undivided profits | $11,404,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $18,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $54,000 | 5,304 |
| Earning assets | $36,762,000 | 5,051 |
| Long-term assets (5+ years) | $2,022,000 | 5,153 |
| Average Assets, year-to-date | $54,391,000 | 4,834 |
| Average Assets, quarterly | $54,391,000 | 4,834 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $858,000 | 821 |
| Unused loan commitments | $120,000 | 5,246 |
| Tier 1 (core) risk-based capital | $12,674,000 | 3,979 |
| Tier 2 risk-based capital | $49,000 | 5,285 |
| Total risk weighted assets | $7,568,000 | 5,318 |
| Total unused commitments | $120,000 | 5,246 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities |
| Total Assets: | $51,951,000 | 4,909 |
| Cash and due from depository institutions | $44,840,000 | 4,331 |
| Interest-bearing balances | $29,120,000 | 1,116 |
| Securities | $3,368,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $3,156,000 | 5,368 |
| Loan loss allowance | $49,000 | 5,332 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $316,000 | 4,805 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $271,000 | 5,308 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $51,951,000 | 4,909 |
| Total liabilities | $40,739,000 | 4,989 |
| Total deposits | $39,753,000 | 4,974 |
| Interest-bearing deposits | $4,967,000 | 5,363 |
| Deposits held in domestic offices | $39,753,000 | 4,974 |
| % insured | 42.34% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $986,000 | 2,836 |
| Total equity capital | $11,212,000 | 4,176 |
| Total bank equity capital | $11,212,000 | 4,176 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $1,236,000 | 4,252 |
| Undivided profits | $9,951,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $18,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $50,000 | 5,351 |
| Earning assets | $35,644,000 | 5,109 |
| Long-term assets (5+ years) | $2,145,000 | 5,195 |
| Average Assets, year-to-date | $42,892,800 | 5,061 |
| Average Assets, quarterly | $47,226,500 | 4,993 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $894,000 | 813 |
| Unused loan commitments | $289,000 | 5,253 |
| Tier 1 (core) risk-based capital | $11,258,000 | 4,172 |
| Tier 2 risk-based capital | $49,000 | 5,331 |
| Total risk weighted assets | $4,960,000 | 5,381 |
| Total unused commitments | $289,000 | 5,253 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities |
| Total Assets: | $42,502,000 | 5,121 |
| Cash and due from depository institutions | $35,623,000 | 4,463 |
| Interest-bearing balances | $29,183,000 | 1,106 |
| Securities | $3,261,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 1,872 |
| Net loans & leases | $2,657,000 | 5,443 |
| Loan loss allowance | $49,000 | 5,402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $322,000 | 4,859 |
| Other real estate owned | $38,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $368,000 | 5,323 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $42,502,000 | 5,121 |
| Total liabilities | $32,052,000 | 5,193 |
| Total deposits | $31,007,000 | 5,183 |
| Interest-bearing deposits | $4,883,000 | 5,438 |
| Deposits held in domestic offices | $31,007,000 | 5,183 |
| % insured | 51.10% | 5,246 |
| 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 | $1,045,000 | 2,872 |
| Total equity capital | $10,450,000 | 4,300 |
| Total bank equity capital | $10,450,000 | 4,300 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $1,236,000 | 4,302 |
| Undivided profits | $9,189,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $20,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $53,000 | 5,425 |
| Earning assets | $35,334,000 | 5,169 |
| Long-term assets (5+ years) | $2,470,000 | 5,242 |
| Average Assets, year-to-date | $40,628,250 | 5,153 |
| Average Assets, quarterly | $42,613,500 | 5,124 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $738,000 | 996 |
| Unused loan commitments | $283,000 | 5,331 |
| Tier 1 (core) risk-based capital | $10,519,000 | 4,322 |
| Tier 2 risk-based capital | $49,000 | 5,400 |
| Total risk weighted assets | $3,889,000 | 5,459 |
| Total unused commitments | $283,000 | 5,331 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities |
| Total Assets: | $42,725,000 | 5,184 |
| Cash and due from depository institutions | $35,632,000 | 4,580 |
| Interest-bearing balances | $30,326,000 | 1,047 |
| Securities | $3,541,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 1,990 |
| Net loans & leases | $2,823,000 | 5,506 |
| Loan loss allowance | $49,000 | 5,463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $273,000 | 5,008 |
| Other real estate owned | $38,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $233,000 | 5,469 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $42,725,000 | 5,184 |
| Total liabilities | $33,545,000 | 5,231 |
| Total deposits | $32,647,000 | 5,225 |
| Interest-bearing deposits | $5,408,000 | 5,500 |
| Deposits held in domestic offices | $32,647,000 | 5,225 |
| % insured | 51.70% | 5,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $898,000 | 2,954 |
| Total equity capital | $9,180,000 | 4,524 |
| Total bank equity capital | $9,180,000 | 4,524 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $1,236,000 | 4,345 |
| Undivided profits | $7,919,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $49,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $37,000 | 5,494 |
| Earning assets | $36,875,000 | 5,210 |
| Long-term assets (5+ years) | $2,317,000 | 5,318 |
| Average Assets, year-to-date | $40,003,670 | 5,222 |
| Average Assets, quarterly | $43,333,000 | 5,181 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $743,000 | 1,030 |
| Unused loan commitments | $278,000 | 5,399 |
| Tier 1 (core) risk-based capital | $9,233,000 | 4,516 |
| Tier 2 risk-based capital | $49,000 | 5,458 |
| Total risk weighted assets | $4,283,000 | 5,520 |
| Total unused commitments | $278,000 | 5,399 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities |
| Total Assets: | $43,941,000 | 5,226 |
| Cash and due from depository institutions | $33,526,000 | 4,708 |
| Interest-bearing balances | $23,234,000 | 1,480 |
| Securities | $2,736,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $4,233,000 | 828 |
| Net loans & leases | $2,683,000 | 5,567 |
| Loan loss allowance | $48,000 | 5,526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $270,000 | 5,060 |
| Other real estate owned | $38,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $455,000 | 5,338 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $43,941,000 | 5,226 |
| Total liabilities | $36,160,000 | 5,244 |
| Total deposits | $35,227,000 | 5,238 |
| Interest-bearing deposits | $5,786,000 | 5,560 |
| Deposits held in domestic offices | $35,227,000 | 5,238 |
| % insured | 52.45% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $933,000 | 2,870 |
| Total equity capital | $7,781,000 | 4,780 |
| Total bank equity capital | $7,781,000 | 4,780 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $1,236,000 | 4,393 |
| Undivided profits | $6,520,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $29,000 | 5,566 |
| Earning assets | $32,886,000 | 5,336 |
| Long-term assets (5+ years) | $1,962,000 | 5,416 |
| Average Assets, year-to-date | $38,643,000 | 5,296 |
| Average Assets, quarterly | $38,643,000 | 5,296 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $529,000 | 1,067 |
| Unused loan commitments | $244,000 | 5,458 |
| Tier 1 (core) risk-based capital | $7,818,000 | 4,780 |
| Tier 2 risk-based capital | $48,000 | 5,523 |
| Total risk weighted assets | $6,034,000 | 5,569 |
| Total unused commitments | $244,000 | 5,458 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities |
| Total Assets: | $33,345,000 | 5,448 |
| Cash and due from depository institutions | $23,167,000 | 4,758 |
| Interest-bearing balances | $17,133,000 | 1,776 |
| Securities | $2,845,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 727 |
| Net loans & leases | $2,358,000 | 5,636 |
| Loan loss allowance | $49,000 | 5,588 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $273,000 | 5,104 |
| Other real estate owned | $38,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $533,000 | 5,336 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,345,000 | 5,448 |
| Total liabilities | $25,861,000 | 5,481 |
| Total deposits | $24,983,000 | 5,470 |
| Interest-bearing deposits | $5,272,000 | 5,625 |
| Deposits held in domestic offices | $24,983,000 | 5,470 |
| % insured | 66.14% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $878,000 | 2,993 |
| Total equity capital | $7,484,000 | 4,879 |
| Total bank equity capital | $7,484,000 | 4,879 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $1,236,000 | 4,445 |
| Undivided profits | $6,223,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $29,000 | 5,632 |
| Earning assets | $26,467,000 | 5,493 |
| Long-term assets (5+ years) | $1,680,000 | 5,511 |
| Average Assets, year-to-date | $31,899,200 | 5,468 |
| Average Assets, quarterly | $31,322,500 | 5,472 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $189,000 | 1,443 |
| Unused loan commitments | $394,000 | 5,477 |
| Tier 1 (core) risk-based capital | $7,493,000 | 4,875 |
| Tier 2 risk-based capital | $49,000 | 5,587 |
| Total risk weighted assets | $4,977,000 | 5,643 |
| Total unused commitments | $394,000 | 5,477 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities |
| Total Assets: | $29,300,000 | 5,560 |
| Cash and due from depository institutions | $19,687,000 | 4,899 |
| Interest-bearing balances | $13,866,000 | 2,063 |
| Securities | $2,426,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $4,407,000 | 640 |
| Net loans & leases | $2,222,000 | 5,700 |
| Loan loss allowance | $49,000 | 5,658 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $176,000 | 5,319 |
| Other real estate owned | $38,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $344,000 | 5,573 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,300,000 | 5,560 |
| Total liabilities | $22,085,000 | 5,588 |
| Total deposits | $21,184,000 | 5,589 |
| Interest-bearing deposits | $15,969,000 | 5,576 |
| Deposits held in domestic offices | $21,184,000 | 5,589 |
| % insured | 69.74% | 4,762 |
| 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 | $901,000 | 3,136 |
| Total equity capital | $7,215,000 | 4,987 |
| Total bank equity capital | $7,215,000 | 4,987 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $1,236,000 | 4,492 |
| Undivided profits | $5,954,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $1,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $29,000 | 5,697 |
| Earning assets | $22,921,000 | 5,600 |
| Long-term assets (5+ years) | $1,836,000 | 5,569 |
| Average Assets, year-to-date | $31,537,750 | 5,530 |
| Average Assets, quarterly | $29,858,500 | 5,551 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $408,000 | 5,532 |
| Tier 1 (core) risk-based capital | $7,203,000 | 4,968 |
| Tier 2 risk-based capital | $49,000 | 5,655 |
| Total risk weighted assets | $4,531,000 | 5,714 |
| Total unused commitments | $408,000 | 5,532 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities |
| Total Assets: | $30,417,000 | 5,589 |
| Cash and due from depository institutions | $19,344,000 | 5,029 |
| Interest-bearing balances | $13,566,000 | 2,125 |
| Securities | $1,999,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $5,836,000 | 527 |
| Net loans & leases | $2,646,000 | 5,750 |
| Loan loss allowance | $40,000 | 5,713 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $182,000 | 5,353 |
| Other real estate owned | $38,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $372,000 | 5,571 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,417,000 | 5,589 |
| Total liabilities | $23,663,000 | 5,611 |
| Total deposits | $22,759,000 | 5,615 |
| Interest-bearing deposits | $6,047,000 | 5,738 |
| Deposits held in domestic offices | $22,759,000 | 5,615 |
| % insured | 68.48% | 4,915 |
| 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 | $904,000 | 2,989 |
| Total equity capital | $6,754,000 | 5,089 |
| Total bank equity capital | $6,754,000 | 5,089 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $1,236,000 | 4,532 |
| Undivided profits | $5,493,000 | 4,048 |
| 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 | $33,000 | 5,742 |
| Earning assets | $24,047,000 | 5,629 |
| Long-term assets (5+ years) | $1,519,000 | 5,631 |
| Average Assets, year-to-date | $32,283,670 | 5,569 |
| Average Assets, quarterly | $32,905,000 | 5,561 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $98,000 | 1,692 |
| Unused loan commitments | $364,000 | 5,596 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,071 |
| Tier 2 risk-based capital | $40,000 | 5,714 |
| Total risk weighted assets | $5,375,000 | 5,758 |
| Total unused commitments | $364,000 | 5,596 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities |
| Total Assets: | $35,393,000 | 5,578 |
| Cash and due from depository institutions | $24,961,000 | 5,081 |
| Interest-bearing balances | $11,033,000 | 2,679 |
| Securities | $1,962,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 609 |
| Net loans & leases | $2,208,000 | 5,820 |
| Loan loss allowance | $40,000 | 5,787 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $192,000 | 5,393 |
| Other real estate owned | $38,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $187,000 | 5,798 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,393,000 | 5,578 |
| Total liabilities | $29,318,000 | 5,595 |
| Total deposits | $28,126,000 | 5,592 |
| Interest-bearing deposits | $5,801,000 | 5,807 |
| Deposits held in domestic offices | $28,126,000 | 5,592 |
| % insured | 51.22% | 5,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,192,000 | 2,646 |
| Total equity capital | $6,075,000 | 5,232 |
| Total bank equity capital | $6,075,000 | 5,232 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $1,236,000 | 4,579 |
| Undivided profits | $4,814,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $20,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $32,000 | 5,806 |
| Earning assets | $21,048,000 | 5,732 |
| Long-term assets (5+ years) | $1,495,000 | 5,700 |
| Average Assets, year-to-date | $33,217,000 | 5,619 |
| Average Assets, quarterly | $33,217,000 | 5,619 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,000 | 1,696 |
| Unused loan commitments | $427,000 | 5,636 |
| Tier 1 (core) risk-based capital | $6,063,000 | 5,225 |
| Tier 2 risk-based capital | $40,000 | 5,785 |
| Total risk weighted assets | $6,415,000 | 5,817 |
| Total unused commitments | $427,000 | 5,636 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities |
| Total Assets: | $31,041,000 | 5,704 |
| Cash and due from depository institutions | $20,481,000 | 5,134 |
| Interest-bearing balances | $11,084,000 | 2,493 |
| Securities | $1,979,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $5,808,000 | 574 |
| Net loans & leases | $2,318,000 | 5,876 |
| Loan loss allowance | $40,000 | 5,846 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $174,000 | 5,470 |
| Other real estate owned | $41,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $240,000 | 5,821 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,041,000 | 5,704 |
| Total liabilities | $25,747,000 | 5,703 |
| Total deposits | $24,956,000 | 5,699 |
| Interest-bearing deposits | $19,756,000 | 5,684 |
| Deposits held in domestic offices | $24,956,000 | 5,699 |
| % insured | 49.51% | 5,727 |
| 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 | $791,000 | 3,169 |
| Total equity capital | $5,294,000 | 5,404 |
| Total bank equity capital | $5,294,000 | 5,404 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $1,236,000 | 4,619 |
| Undivided profits | $4,033,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $23,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $34,000 | 5,862 |
| Earning assets | $21,189,000 | 5,786 |
| Long-term assets (5+ years) | $1,560,000 | 5,763 |
| Average Assets, year-to-date | $24,558,800 | 5,781 |
| Average Assets, quarterly | $26,849,500 | 5,760 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,000 | 1,793 |
| Unused loan commitments | $401,000 | 5,693 |
| Tier 1 (core) risk-based capital | $5,282,000 | 5,405 |
| Tier 2 risk-based capital | $40,000 | 5,842 |
| Total risk weighted assets | $5,906,000 | 5,880 |
| Total unused commitments | $401,000 | 5,693 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities |
| Total Assets: | $22,658,000 | 5,872 |
| Cash and due from depository institutions | $10,986,000 | 5,270 |
| Interest-bearing balances | $7,557,000 | 3,214 |
| Securities | $1,916,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $7,136,000 | 478 |
| Net loans & leases | $2,205,000 | 5,944 |
| Loan loss allowance | $80,000 | 5,871 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $113,000 | 5,687 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $302,000 | 5,826 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $22,658,000 | 5,872 |
| Total liabilities | $17,748,000 | 5,880 |
| Total deposits | $17,104,000 | 5,871 |
| Interest-bearing deposits | $5,123,000 | 5,933 |
| Deposits held in domestic offices | $17,104,000 | 5,871 |
| % insured | 68.97% | 5,098 |
| 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 | $644,000 | 3,686 |
| Total equity capital | $4,910,000 | 5,555 |
| Total bank equity capital | $4,910,000 | 5,555 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $1,236,000 | 4,673 |
| Undivided profits | $3,649,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $69,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $31,000 | 5,930 |
| Earning assets | $18,814,000 | 5,882 |
| Long-term assets (5+ years) | $1,656,000 | 5,817 |
| Average Assets, year-to-date | $22,938,250 | 5,866 |
| Average Assets, quarterly | $24,321,500 | 5,843 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $428,000 | 5,752 |
| Tier 1 (core) risk-based capital | $4,869,000 | 5,539 |
| Tier 2 risk-based capital | $59,000 | 5,889 |
| Total risk weighted assets | $4,700,000 | 5,954 |
| Total unused commitments | $428,000 | 5,752 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities |
| Total Assets: | $25,985,000 | 5,900 |
| Cash and due from depository institutions | $14,199,000 | 5,336 |
| Interest-bearing balances | $10,925,000 | 2,568 |
| Securities | $1,940,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 459 |
| Net loans & leases | $2,259,000 | 6,021 |
| Loan loss allowance | $80,000 | 5,946 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $118,000 | 5,744 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $374,000 | 5,808 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $25,985,000 | 5,900 |
| Total liabilities | $21,303,000 | 5,905 |
| Total deposits | $20,670,000 | 5,899 |
| Interest-bearing deposits | $5,373,000 | 6,011 |
| Deposits held in domestic offices | $20,670,000 | 5,899 |
| % insured | 56.57% | 5,742 |
| 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 | $633,000 | 3,645 |
| Total equity capital | $4,682,000 | 5,658 |
| Total bank equity capital | $4,682,000 | 5,658 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $1,236,000 | 4,738 |
| Undivided profits | $3,421,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $104,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $36,000 | 6,004 |
| Earning assets | $22,219,000 | 5,909 |
| Long-term assets (5+ years) | $1,536,000 | 5,898 |
| Average Assets, year-to-date | $23,031,670 | 5,936 |
| Average Assets, quarterly | $23,218,000 | 5,936 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $363,000 | 5,852 |
| Tier 1 (core) risk-based capital | $4,637,000 | 5,635 |
| Tier 2 risk-based capital | $60,000 | 5,962 |
| Total risk weighted assets | $4,809,000 | 6,030 |
| Total unused commitments | $363,000 | 5,852 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities |
| Total Assets: | $20,451,000 | 6,031 |
| Cash and due from depository institutions | $11,990,000 | 5,475 |
| Interest-bearing balances | $5,368,000 | 3,892 |
| Securities | $1,942,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 871 |
| Net loans & leases | $2,039,000 | 6,082 |
| Loan loss allowance | $81,000 | 6,009 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $124,000 | 5,786 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $300,000 | 5,943 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $20,451,000 | 6,031 |
| Total liabilities | $16,024,000 | 6,040 |
| Total deposits | $15,424,000 | 6,033 |
| Interest-bearing deposits | $5,597,000 | 6,077 |
| Deposits held in domestic offices | $15,424,000 | 6,033 |
| % insured | 74.67% | 4,713 |
| 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 | $600,000 | 3,651 |
| Total equity capital | $4,427,000 | 5,740 |
| Total bank equity capital | $4,427,000 | 5,740 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $1,236,000 | 4,783 |
| Undivided profits | $3,166,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $32,000 | 6,073 |
| Earning assets | $13,405,000 | 6,073 |
| Long-term assets (5+ years) | $1,304,000 | 5,973 |
| Average Assets, year-to-date | $21,555,000 | 6,021 |
| Average Assets, quarterly | $21,555,000 | 6,021 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $447,000 | 5,881 |
| Tier 1 (core) risk-based capital | $4,393,000 | 5,721 |
| Tier 2 risk-based capital | $56,000 | 6,026 |
| Total risk weighted assets | $4,579,000 | 6,093 |
| Total unused commitments | $447,000 | 5,881 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities |
| Total Assets: | $22,659,000 | 6,063 |
| Cash and due from depository institutions | $13,853,000 | 5,621 |
| Interest-bearing balances | $3,213,000 | 4,459 |
| Securities | $2,324,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $3,786,000 | 848 |
| Net loans & leases | $2,216,000 | 6,140 |
| Loan loss allowance | $82,000 | 6,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $134,000 | 5,823 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $346,000 | 5,967 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $22,659,000 | 6,063 |
| Total liabilities | $18,576,000 | 6,065 |
| Total deposits | $18,139,000 | 6,054 |
| Interest-bearing deposits | $5,365,000 | 6,134 |
| Deposits held in domestic offices | $18,139,000 | 6,054 |
| % insured | 57.71% | 5,823 |
| 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 | $437,000 | 4,058 |
| Total equity capital | $4,083,000 | 5,840 |
| Total bank equity capital | $4,083,000 | 5,840 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $1,236,000 | 4,829 |
| Undivided profits | $2,822,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $69,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $31,000 | 6,134 |
| Earning assets | $11,539,000 | 6,147 |
| Long-term assets (5+ years) | $1,690,000 | 6,007 |
| Average Assets, year-to-date | $17,534,000 | 6,120 |
| Average Assets, quarterly | $19,946,500 | 6,096 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $504,000 | 5,894 |
| Tier 1 (core) risk-based capital | $4,061,000 | 5,826 |
| Tier 2 risk-based capital | $70,000 | 6,068 |
| Total risk weighted assets | $5,593,000 | 6,148 |
| Total unused commitments | $504,000 | 5,894 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities |
| Total Assets: | $17,234,000 | 6,209 |
| Cash and due from depository institutions | $8,358,000 | 5,695 |
| Interest-bearing balances | $3,210,000 | 4,419 |
| Securities | $2,392,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $3,717,000 | 814 |
| Net loans & leases | $2,436,000 | 6,225 |
| Loan loss allowance | $82,000 | 6,138 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $139,000 | 5,886 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $192,000 | 6,200 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $17,234,000 | 6,209 |
| Total liabilities | $13,610,000 | 6,210 |
| Total deposits | $12,612,000 | 6,202 |
| Interest-bearing deposits | $5,434,000 | 6,218 |
| Deposits held in domestic offices | $12,612,000 | 6,202 |
| % insured | 82.62% | 3,470 |
| 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 | $998,000 | 3,106 |
| Total equity capital | $3,624,000 | 5,999 |
| Total bank equity capital | $3,624,000 | 5,999 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $1,236,000 | 4,897 |
| Undivided profits | $2,363,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $67,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $30,000 | 6,223 |
| Earning assets | $11,755,000 | 6,231 |
| Long-term assets (5+ years) | $1,854,000 | 6,084 |
| Average Assets, year-to-date | $16,252,750 | 6,224 |
| Average Assets, quarterly | $17,004,000 | 6,212 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $405,000 | 6,008 |
| Tier 1 (core) risk-based capital | $3,591,000 | 5,988 |
| Tier 2 risk-based capital | $57,000 | 6,171 |
| Total risk weighted assets | $4,550,000 | 6,241 |
| Total unused commitments | $405,000 | 6,008 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities |
| Total Assets: | $16,774,000 | 6,289 |
| Cash and due from depository institutions | $7,889,000 | 5,760 |
| Interest-bearing balances | $3,208,000 | 4,440 |
| Securities | $2,190,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 805 |
| Net loans & leases | $2,462,000 | 6,299 |
| Loan loss allowance | $82,000 | 6,212 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $140,000 | 5,961 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $216,000 | 6,247 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $16,774,000 | 6,289 |
| Total liabilities | $13,525,000 | 6,288 |
| Total deposits | $12,499,000 | 6,278 |
| Interest-bearing deposits | $5,921,000 | 6,291 |
| Deposits held in domestic offices | $12,499,000 | 6,278 |
| % insured | 79.90% | 4,178 |
| 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 | $1,026,000 | 2,964 |
| Total equity capital | $3,249,000 | 6,105 |
| Total bank equity capital | $3,249,000 | 6,105 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $1,236,000 | 4,955 |
| Undivided profits | $1,988,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $32,000 | 6,291 |
| Earning assets | $11,737,000 | 6,305 |
| Long-term assets (5+ years) | $2,084,000 | 6,136 |
| Average Assets, year-to-date | $15,925,670 | 6,303 |
| Average Assets, quarterly | $16,605,500 | 6,293 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $382,000 | 6,087 |
| Tier 1 (core) risk-based capital | $3,230,000 | 6,105 |
| Tier 2 risk-based capital | $54,000 | 6,241 |
| Total risk weighted assets | $4,326,000 | 6,320 |
| Total unused commitments | $382,000 | 6,087 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities |
| Total Assets: | $16,437,000 | 6,365 |
| Cash and due from depository institutions | $7,344,000 | 5,710 |
| Interest-bearing balances | $2,706,000 | 4,891 |
| Securities | $2,088,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $4,471,000 | 938 |
| Net loans & leases | $2,145,000 | 6,375 |
| Loan loss allowance | $82,000 | 6,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $143,000 | 6,021 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $246,000 | 6,274 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $16,437,000 | 6,365 |
| Total liabilities | $13,440,000 | 6,357 |
| Total deposits | $12,587,000 | 6,348 |
| Interest-bearing deposits | $5,784,000 | 6,364 |
| Deposits held in domestic offices | $12,587,000 | 6,348 |
| % insured | 79.69% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $853,000 | 3,258 |
| Total equity capital | $2,997,000 | 6,213 |
| Total bank equity capital | $2,997,000 | 6,213 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $1,236,000 | 5,007 |
| Undivided profits | $1,736,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $28,000 | 6,369 |
| Earning assets | $11,410,000 | 6,377 |
| Long-term assets (5+ years) | $1,822,000 | 6,221 |
| Average Assets, year-to-date | $15,501,500 | 6,373 |
| Average Assets, quarterly | $15,501,500 | 6,373 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $392,000 | 6,144 |
| Tier 1 (core) risk-based capital | $2,960,000 | 6,207 |
| Tier 2 risk-based capital | $57,000 | 6,214 |
| Total risk weighted assets | $4,580,000 | 6,380 |
| Total unused commitments | $392,000 | 6,144 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities |
| Total Assets: | $14,566,000 | 6,472 |
| Cash and due from depository institutions | $4,984,000 | 6,091 |
| Interest-bearing balances | $2,466,000 | 4,789 |
| Securities | $2,106,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $4,644,000 | 798 |
| Net loans & leases | $2,555,000 | 6,463 |
| Loan loss allowance | $82,000 | 6,372 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $156,000 | 6,067 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $121,000 | 6,483 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $14,566,000 | 6,472 |
| Total liabilities | $11,884,000 | 6,462 |
| Total deposits | $10,862,000 | 6,451 |
| Interest-bearing deposits | $5,342,000 | 6,456 |
| Deposits held in domestic offices | $10,862,000 | 6,451 |
| % insured | 86.30% | 2,792 |
| 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 | $1,022,000 | 2,984 |
| Total equity capital | $2,682,000 | 6,331 |
| Total bank equity capital | $2,682,000 | 6,331 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $1,236,000 | 5,077 |
| Undivided profits | $1,421,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $30,000 | 6,449 |
| Earning assets | $11,771,000 | 6,467 |
| Long-term assets (5+ years) | $2,095,000 | 6,289 |
| Average Assets, year-to-date | $12,903,000 | 6,479 |
| Average Assets, quarterly | $13,745,000 | 6,476 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $238,000 | 6,288 |
| Tier 1 (core) risk-based capital | $2,664,000 | 6,327 |
| Tier 2 risk-based capital | $82,000 | 6,361 |
| Total risk weighted assets | $9,900,000 | 6,392 |
| Total unused commitments | $238,000 | 6,288 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities |
| Total Assets: | $12,924,000 | 6,558 |
| Cash and due from depository institutions | $3,710,000 | 6,252 |
| Interest-bearing balances | $3,561,000 | 4,329 |
| Securities | $2,153,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $4,577,000 | 781 |
| Net loans & leases | $2,267,000 | 6,545 |
| Loan loss allowance | $81,000 | 6,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $137,000 | 6,191 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $80,000 | 6,582 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $12,924,000 | 6,558 |
| Total liabilities | $10,592,000 | 6,546 |
| Total deposits | $9,507,000 | 6,540 |
| Interest-bearing deposits | $5,929,000 | 6,532 |
| Deposits held in domestic offices | $9,507,000 | 6,540 |
| % insured | 97.09% | 311 |
| 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 | $1,085,000 | 2,992 |
| Total equity capital | $2,332,000 | 6,450 |
| Total bank equity capital | $2,332,000 | 6,449 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $1,044,000 | 5,227 |
| Undivided profits | $1,263,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $32,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $28,000 | 6,535 |
| Earning assets | $12,558,000 | 6,535 |
| Long-term assets (5+ years) | $2,426,000 | 6,362 |
| Average Assets, year-to-date | $12,487,250 | 6,559 |
| Average Assets, quarterly | $12,693,500 | 6,559 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $372,000 | 6,301 |
| Tier 1 (core) risk-based capital | $2,318,000 | 6,445 |
| Tier 2 risk-based capital | $81,000 | 6,437 |
| Total risk weighted assets | $8,164,000 | 6,511 |
| Total unused commitments | $372,000 | 6,301 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities |
| Total Assets: | $12,463,000 | 6,624 |
| Cash and due from depository institutions | $4,118,000 | 6,325 |
| Interest-bearing balances | $4,003,000 | 4,238 |
| Securities | $2,226,000 | 6,208 |
| Federal funds sold & reverse repurchase agreements | $3,494,000 | 981 |
| Net loans & leases | $2,378,000 | 6,610 |
| Loan loss allowance | $81,000 | 6,518 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $160,000 | 6,199 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $87,000 | 6,646 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $12,463,000 | 6,624 |
| Total liabilities | $10,372,000 | 6,615 |
| Total deposits | $9,485,000 | 6,608 |
| Interest-bearing deposits | $6,185,000 | 6,598 |
| Deposits held in domestic offices | $9,485,000 | 6,607 |
| % insured | 94.19% | 898 |
| 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 | $887,000 | 3,237 |
| Total equity capital | $2,091,000 | 6,533 |
| Total bank equity capital | $2,091,000 | 6,532 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $1,044,000 | 5,276 |
| Undivided profits | $1,022,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $33,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $33,000 | 6,598 |
| Earning assets | $12,101,000 | 6,606 |
| Long-term assets (5+ years) | $2,441,000 | 6,410 |
| Average Assets, year-to-date | $12,341,670 | 6,627 |
| Average Assets, quarterly | $12,351,500 | 6,626 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $309,000 | 6,398 |
| Tier 1 (core) risk-based capital | $2,070,000 | 6,535 |
| Tier 2 risk-based capital | $53,000 | 6,561 |
| Total risk weighted assets | $4,222,000 | 6,628 |
| Total unused commitments | $309,000 | 6,398 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities |
| Total Assets: | $12,240,000 | 6,701 |
| Cash and due from depository institutions | $3,539,000 | 6,485 |
| Interest-bearing balances | $3,390,000 | 4,758 |
| Securities | $2,263,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $3,418,000 | 1,247 |
| Net loans & leases | $2,753,000 | 6,678 |
| Loan loss allowance | $80,000 | 6,595 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $174,000 | 6,215 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $93,000 | 6,718 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $12,240,000 | 6,701 |
| Total liabilities | $10,447,000 | 6,686 |
| Total deposits | $9,765,000 | 6,678 |
| Interest-bearing deposits | $6,792,000 | 6,666 |
| Deposits held in domestic offices | $9,765,000 | 6,677 |
| % insured | 96.62% | 421 |
| 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 | $682,000 | 3,609 |
| Total equity capital | $1,793,000 | 6,632 |
| Total bank equity capital | $1,793,000 | 6,630 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $1,044,000 | 5,334 |
| Undivided profits | $724,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $34,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $29,000 | 6,673 |
| Earning assets | $11,824,000 | 6,679 |
| Long-term assets (5+ years) | $2,695,000 | 6,450 |
| Average Assets, year-to-date | $12,281,000 | 6,702 |
| Average Assets, quarterly | $12,281,000 | 6,702 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $191,000 | 6,517 |
| Tier 1 (core) risk-based capital | $1,786,000 | 6,628 |
| Tier 2 risk-based capital | $56,000 | 6,624 |
| Total risk weighted assets | $4,448,000 | 6,695 |
| Total unused commitments | $191,000 | 6,517 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities |
| Total Assets: | $12,322,000 | 6,780 |
| Cash and due from depository institutions | $5,139,000 | 6,566 |
| Interest-bearing balances | $2,466,000 | 4,969 |
| Securities | $2,945,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,804 |
| Net loans & leases | $2,775,000 | 6,759 |
| Loan loss allowance | $80,000 | 6,670 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $180,000 | 6,274 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $110,000 | 6,784 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $12,322,000 | 6,780 |
| Total liabilities | $10,842,000 | 6,761 |
| Total deposits | $10,461,000 | 6,751 |
| Interest-bearing deposits | $6,830,000 | 6,748 |
| Deposits held in domestic offices | $10,461,000 | 6,750 |
| % insured | 86.85% | 3,043 |
| 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 | $381,000 | 4,454 |
| Total equity capital | $1,480,000 | 6,742 |
| Total bank equity capital | $1,480,000 | 6,742 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $1,044,000 | 5,397 |
| Undivided profits | $411,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $35,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $32,000 | 6,748 |
| Earning assets | $9,359,000 | 6,777 |
| Long-term assets (5+ years) | $3,184,000 | 6,467 |
| Average Assets, year-to-date | $12,458,400 | 6,782 |
| Average Assets, quarterly | $12,649,000 | 6,776 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $198,000 | 6,586 |
| Tier 1 (core) risk-based capital | $1,497,000 | 6,753 |
| Tier 2 risk-based capital | $60,000 | 6,694 |
| Total risk weighted assets | $7,933,000 | 6,730 |
| Total unused commitments | $198,000 | 6,586 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities |
| Total Assets: | $12,976,000 | 6,853 |
| Cash and due from depository institutions | $4,463,000 | 6,633 |
| Interest-bearing balances | $2,466,000 | 4,990 |
| Securities | $3,884,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,563 |
| Net loans & leases | $2,654,000 | 6,839 |
| Loan loss allowance | $82,000 | 6,749 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $128,000 | 6,479 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $102,000 | 6,875 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $12,976,000 | 6,853 |
| Total liabilities | $11,400,000 | 6,838 |
| Total deposits | $10,997,000 | 6,826 |
| Interest-bearing deposits | $6,970,000 | 6,824 |
| Deposits held in domestic offices | $10,997,000 | 6,825 |
| % insured | 85.83% | 3,569 |
| 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 | $403,000 | 4,705 |
| Total equity capital | $1,576,000 | 6,820 |
| Total bank equity capital | $1,576,000 | 6,820 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $1,215,000 | 5,360 |
| Undivided profits | $336,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $48,000 | 6,818 |
| Earning assets | $10,749,000 | 6,845 |
| Long-term assets (5+ years) | $3,913,000 | 6,478 |
| Average Assets, year-to-date | $12,492,500 | 6,859 |
| Average Assets, quarterly | $12,512,000 | 6,856 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $172,000 | 6,670 |
| Tier 1 (core) risk-based capital | $1,576,000 | 6,827 |
| Tier 2 risk-based capital | $55,000 | 6,782 |
| Total risk weighted assets | $5,488,000 | 6,850 |
| Total unused commitments | $172,000 | 6,670 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities |
| Total Assets: | $12,048,000 | 6,908 |
| Cash and due from depository institutions | $4,057,000 | 6,684 |
| Interest-bearing balances | $2,466,000 | 5,139 |
| Securities | $3,589,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
| Net loans & leases | $2,613,000 | 6,888 |
| Loan loss allowance | $82,000 | 6,796 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $135,000 | 6,508 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $154,000 | 6,880 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $12,048,000 | 6,908 |
| Total liabilities | $10,673,000 | 6,894 |
| Total deposits | $10,361,000 | 6,881 |
| Interest-bearing deposits | $7,399,000 | 6,873 |
| Deposits held in domestic offices | $10,361,000 | 6,880 |
| % insured | 90.54% | 2,240 |
| 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 | $312,000 | 4,970 |
| Total equity capital | $1,375,000 | 6,891 |
| Total bank equity capital | $1,375,000 | 6,891 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $1,215,000 | 5,394 |
| Undivided profits | $135,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $46,000 | 6,869 |
| Earning assets | $10,168,000 | 6,901 |
| Long-term assets (5+ years) | $3,869,000 | 6,515 |
| Average Assets, year-to-date | $12,331,330 | 6,909 |
| Average Assets, quarterly | $12,000,000 | 6,910 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $162,000 | 6,724 |
| Tier 1 (core) risk-based capital | $1,466,000 | 6,885 |
| Tier 2 risk-based capital | $54,000 | 6,832 |
| Total risk weighted assets | $4,322,000 | 6,910 |
| Total unused commitments | $162,000 | 6,724 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities |
| Total Assets: | $11,952,000 | 6,988 |
| Cash and due from depository institutions | $3,853,000 | 6,746 |
| Interest-bearing balances | $2,466,000 | 5,386 |
| Securities | $4,004,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $1,178,000 | 2,352 |
| Net loans & leases | $2,682,000 | 6,966 |
| Loan loss allowance | $82,000 | 6,871 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $130,000 | 6,580 |
| Other real estate owned | $1,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $104,000 | 6,994 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $11,952,000 | 6,988 |
| Total liabilities | $10,458,000 | 6,974 |
| Total deposits | $10,083,000 | 6,961 |
| Interest-bearing deposits | $7,825,000 | 6,946 |
| Deposits held in domestic offices | $10,083,000 | 6,960 |
| % insured | 94.21% | 1,107 |
| 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 | $375,000 | 4,805 |
| Total equity capital | $1,494,000 | 6,954 |
| Total bank equity capital | $1,494,000 | 6,954 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $1,215,000 | 5,449 |
| Undivided profits | $254,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $2,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $43,000 | 6,949 |
| Earning assets | $10,330,000 | 6,976 |
| Long-term assets (5+ years) | $3,696,000 | 6,579 |
| Average Assets, year-to-date | $12,473,000 | 6,984 |
| Average Assets, quarterly | $12,473,000 | 6,984 |
| Volatile liabilities | $310,000 | 6,576 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $146,000 | 6,799 |
| Tier 1 (core) risk-based capital | $1,379,000 | 6,960 |
| Tier 2 risk-based capital | $46,000 | 6,920 |
| Total risk weighted assets | $3,846,000 | 6,992 |
| Total unused commitments | $146,000 | 6,799 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities |
| Total Assets: | $12,994,000 | 7,045 |
| Cash and due from depository institutions | $5,909,000 | 6,716 |
| Interest-bearing balances | $4,216,000 | 4,573 |
| Securities | $4,030,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $2,811,000 | 7,026 |
| Loan loss allowance | $82,000 | 6,923 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $137,000 | 6,614 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $107,000 | 7,064 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $12,994,000 | 7,045 |
| Total liabilities | $11,500,000 | 7,030 |
| Total deposits | $11,109,000 | 7,015 |
| Interest-bearing deposits | $6,244,000 | 7,020 |
| Deposits held in domestic offices | $11,109,000 | 7,014 |
| % insured | 97.07% | 768 |
| 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 | $391,000 | 4,810 |
| Total equity capital | $1,494,000 | 7,016 |
| Total bank equity capital | $1,494,000 | 7,016 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $1,215,000 | 5,493 |
| Undivided profits | $254,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $41,000 | 7,005 |
| Earning assets | $11,057,000 | 7,036 |
| Long-term assets (5+ years) | $3,589,000 | 6,641 |
| Average Assets, year-to-date | $10,573,400 | 7,064 |
| Average Assets, quarterly | $12,538,500 | 7,047 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $119,000 | 6,866 |
| Tier 1 (core) risk-based capital | $1,376,000 | 7,022 |
| Tier 2 risk-based capital | $55,000 | 6,956 |
| Total risk weighted assets | $4,396,000 | 7,052 |
| Total unused commitments | $119,000 | 6,866 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities |
| Total Assets: | $12,083,000 | 7,146 |
| Cash and due from depository institutions | $4,942,000 | 6,894 |
| Interest-bearing balances | $2,226,000 | 5,285 |
| Securities | $3,798,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 2,716 |
| Net loans & leases | $2,594,000 | 7,131 |
| Loan loss allowance | $87,000 | 7,019 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $141,000 | 6,693 |
| Other real estate owned | $1,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $103,000 | 7,167 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $12,083,000 | 7,146 |
| Total liabilities | $10,748,000 | 7,131 |
| Total deposits | $10,405,000 | 7,118 |
| Interest-bearing deposits | $6,211,000 | 7,121 |
| Deposits held in domestic offices | $10,405,000 | 7,118 |
| % 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 | $343,000 | 5,327 |
| Total equity capital | $1,335,000 | 7,131 |
| Total bank equity capital | $1,335,000 | 7,131 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $1,215,000 | 5,564 |
| Undivided profits | $95,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $48,000 | 7,103 |
| Earning assets | $9,122,000 | 7,145 |
| Long-term assets (5+ years) | $3,364,000 | 6,739 |
| Average Assets, year-to-date | $9,968,250 | 7,163 |
| Average Assets, quarterly | $10,810,000 | 7,160 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $165,000 | 6,931 |
| Tier 1 (core) risk-based capital | $1,324,000 | 7,126 |
| Tier 2 risk-based capital | $49,000 | 7,075 |
| Total risk weighted assets | $3,871,000 | 7,155 |
| Total unused commitments | $165,000 | 6,931 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities |
| Total Assets: | $9,537,000 | 7,230 |
| Cash and due from depository institutions | $2,242,000 | 6,951 |
| Interest-bearing balances | $250,000 | 6,408 |
| Securities | $4,250,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 3,428 |
| Net loans & leases | $2,760,000 | 7,195 |
| Loan loss allowance | $88,000 | 7,084 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $143,000 | 6,741 |
| Other real estate owned | $1,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $104,000 | 7,227 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $9,537,000 | 7,230 |
| Total liabilities | $8,124,000 | 7,220 |
| Total deposits | $7,762,000 | 7,210 |
| Interest-bearing deposits | $6,239,000 | 7,191 |
| Deposits held in domestic offices | $7,762,000 | 7,209 |
| % insured | 90.67% | 3,493 |
| 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 | $362,000 | 5,093 |
| Total equity capital | $1,413,000 | 7,176 |
| Total bank equity capital | $1,413,000 | 7,176 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $1,215,000 | 5,590 |
| Undivided profits | $173,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $43,000 | 7,167 |
| Earning assets | $7,297,000 | 7,225 |
| Long-term assets (5+ years) | $3,754,000 | 6,749 |
| Average Assets, year-to-date | $9,263,330 | 7,231 |
| Average Assets, quarterly | $9,712,500 | 7,227 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $91,000 | 7,036 |
| Tier 1 (core) risk-based capital | $1,307,000 | 7,182 |
| Tier 2 risk-based capital | $43,000 | 7,152 |
| Total risk weighted assets | $3,788,000 | 7,223 |
| Total unused commitments | $91,000 | 7,036 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities |
| Total Assets: | $9,888,000 | 7,287 |
| Cash and due from depository institutions | $2,717,000 | 7,019 |
| Interest-bearing balances | $250,000 | 6,462 |
| Securities | $4,039,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 3,566 |
| Net loans & leases | $2,837,000 | 7,253 |
| Loan loss allowance | $89,000 | 7,140 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $111,000 | 6,916 |
| Other real estate owned | $1,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $101,000 | 7,296 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $9,888,000 | 7,287 |
| Total liabilities | $8,535,000 | 7,279 |
| Total deposits | $8,272,000 | 7,268 |
| Interest-bearing deposits | $6,296,000 | 7,252 |
| Deposits held in domestic offices | $8,272,000 | 7,267 |
| % insured | 100.00% | 1 |
| 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 | $263,000 | 5,500 |
| Total equity capital | $1,353,000 | 7,244 |
| Total bank equity capital | $1,353,000 | 7,244 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $1,215,000 | 5,635 |
| Undivided profits | $113,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $38,000 | 7,244 |
| Earning assets | $7,208,000 | 7,286 |
| Long-term assets (5+ years) | $3,876,000 | 6,787 |
| Average Assets, year-to-date | $9,126,500 | 7,292 |
| Average Assets, quarterly | $9,126,500 | 7,292 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $128,000 | 7,076 |
| Tier 1 (core) risk-based capital | $1,281,000 | 7,243 |
| Tier 2 risk-based capital | $40,000 | 7,212 |
| Total risk weighted assets | $3,905,000 | 7,282 |
| Total unused commitments | $128,000 | 7,076 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities |
| Total Assets: | $8,365,000 | 7,348 |
| Cash and due from depository institutions | $1,242,000 | 6,964 |
| Interest-bearing balances | $250,000 | 6,353 |
| Securities | $3,831,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 3,531 |
| Net loans & leases | $3,029,000 | 7,300 |
| Loan loss allowance | $88,000 | 7,186 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $113,000 | 6,946 |
| Other real estate owned | $1,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $105,000 | 7,347 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $8,365,000 | 7,348 |
| Total liabilities | $7,068,000 | 7,334 |
| Total deposits | $6,835,000 | 7,320 |
| Interest-bearing deposits | $5,019,000 | 7,303 |
| Deposits held in domestic offices | $6,835,000 | 7,319 |
| % 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 | $233,000 | 5,731 |
| Total equity capital | $1,297,000 | 7,301 |
| Total bank equity capital | $1,297,000 | 7,301 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $1,215,000 | 5,673 |
| Undivided profits | $57,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $37,000 | 7,288 |
| Earning assets | $7,154,000 | 7,336 |
| Long-term assets (5+ years) | $3,626,000 | 6,222 |
| Average Assets, year-to-date | $7,786,600 | 7,348 |
| Average Assets, quarterly | $8,426,000 | 7,346 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $117,000 | 7,143 |
| Tier 1 (core) risk-based capital | $1,244,000 | 7,294 |
| Tier 2 risk-based capital | $40,000 | 7,264 |
| Total risk weighted assets | $3,765,000 | 7,333 |
| Total unused commitments | $117,000 | 7,143 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities |
| Total Assets: | $8,487,000 | 7,421 |
| Cash and due from depository institutions | $2,088,000 | 7,041 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $3,207,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $2,969,000 | 7,374 |
| Loan loss allowance | $87,000 | 7,255 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $118,000 | 7,003 |
| Other real estate owned | $1,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $104,000 | 7,428 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $8,487,000 | 7,421 |
| Total liabilities | $7,216,000 | 7,410 |
| Total deposits | $7,045,000 | 7,395 |
| Interest-bearing deposits | $5,607,000 | 7,372 |
| Deposits held in domestic offices | $7,045,000 | 7,394 |
| % insured | 96.74% | 1,160 |
| 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 | $171,000 | 6,420 |
| Total equity capital | $1,271,000 | 7,382 |
| Total bank equity capital | $1,271,000 | 7,382 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $1,215,000 | 5,728 |
| Undivided profits | $31,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $22,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $49,000 | 7,343 |
| Earning assets | $6,426,000 | 7,413 |
| Long-term assets (5+ years) | $3,194,000 | 6,285 |
| Average Assets, year-to-date | $7,642,000 | 7,426 |
| Average Assets, quarterly | $8,124,500 | 7,425 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $101,000 | 7,213 |
| Tier 1 (core) risk-based capital | $1,212,000 | 7,383 |
| Tier 2 risk-based capital | $40,000 | 7,331 |
| Total risk weighted assets | $3,727,000 | 7,408 |
| Total unused commitments | $101,000 | 7,214 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities |
| Total Assets: | $7,762,000 | 7,502 |
| Cash and due from depository institutions | $2,669,000 | 7,217 |
| Interest-bearing balances | $250,000 | 6,298 |
| Securities | $1,984,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $2,884,000 | 7,447 |
| Loan loss allowance | $98,000 | 7,288 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $123,000 | 7,051 |
| Other real estate owned | $1,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $101,000 | 7,505 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $7,762,000 | 7,502 |
| Total liabilities | $6,720,000 | 7,488 |
| Total deposits | $6,591,000 | 7,471 |
| Interest-bearing deposits | $5,169,000 | 7,448 |
| Deposits held in domestic offices | $6,591,000 | 7,471 |
| % insured | 97.21% | 1,011 |
| 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 | $129,000 | 6,657 |
| Total equity capital | $1,042,000 | 7,472 |
| Total bank equity capital | $1,042,000 | 7,472 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $1,044,000 | 5,897 |
| Undivided profits | $-27,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $25,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $39,000 | 7,446 |
| Earning assets | $5,118,000 | 7,496 |
| Long-term assets (5+ years) | $1,570,000 | 6,555 |
| Average Assets, year-to-date | $7,360,330 | 7,503 |
| Average Assets, quarterly | $7,438,500 | 7,503 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $115,000 | 7,287 |
| Tier 1 (core) risk-based capital | $1,024,000 | 7,468 |
| Tier 2 risk-based capital | $45,000 | 7,393 |
| Total risk weighted assets | $3,536,000 | 7,484 |
| Total unused commitments | $115,000 | 7,287 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities |
| Total Assets: | $7,115,000 | 7,564 |
| Cash and due from depository institutions | $1,065,000 | 7,270 |
| Interest-bearing balances | $250,000 | 6,327 |
| Securities | $2,090,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 3,548 |
| Net loans & leases | $3,149,000 | 7,501 |
| Loan loss allowance | $96,000 | 7,349 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $172,000 | 6,958 |
| Other real estate owned | $1,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $106,000 | 7,566 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $7,115,000 | 7,564 |
| Total liabilities | $6,143,000 | 7,553 |
| Total deposits | $6,000,000 | 7,536 |
| Interest-bearing deposits | $4,495,000 | 7,516 |
| Deposits held in domestic offices | $6,000,000 | 7,536 |
| % insured | 97.22% | 1,059 |
| 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 | $143,000 | 6,509 |
| Total equity capital | $972,000 | 7,534 |
| Total bank equity capital | $972,000 | 7,534 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $1,044,000 | 5,944 |
| Undivided profits | $-97,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $29,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $40,000 | 7,507 |
| Earning assets | $6,021,000 | 7,554 |
| Long-term assets (5+ years) | $1,748,000 | 6,548 |
| Average Assets, year-to-date | $7,159,500 | 7,564 |
| Average Assets, quarterly | $7,159,500 | 7,564 |
| Volatile liabilities | $251,000 | 7,209 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $141,000 | 7,327 |
| Tier 1 (core) risk-based capital | $991,000 | 7,528 |
| Tier 2 risk-based capital | $46,000 | 7,450 |
| Total risk weighted assets | $3,593,000 | 7,544 |
| Total unused commitments | $141,000 | 7,328 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 3 | 7,596 |
| Assets and Liabilities |
| Total Assets: | $7,204,000 | 7,644 |
| Cash and due from depository institutions | $866,000 | 7,596 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $2,558,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 4,139 |
| Net loans & leases | $3,453,000 | 7,580 |
| Loan loss allowance | $94,000 | 7,428 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $174,000 | 7,035 |
| Other real estate owned | $1,000 | 7,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $109,000 | 7,645 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $7,204,000 | 7,644 |
| Total liabilities | $6,269,000 | 7,627 |
| Total deposits | $6,257,000 | 7,608 |
| Interest-bearing deposits | $4,169,000 | 7,590 |
| Deposits held in domestic offices | $6,257,000 | 7,608 |
| % insured | 95.70% | 1,652 |
| 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 | $12,000 | 7,634 |
| Total equity capital | $935,000 | 7,618 |
| Total bank equity capital | $935,000 | 7,618 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $1,044,000 | 6,004 |
| Undivided profits | $-134,000 | 6,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $25,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $37,000 | 7,587 |
| Earning assets | $6,304,000 | 7,629 |
| Long-term assets (5+ years) | $1,544,000 | 6,629 |
| Average Assets, year-to-date | $6,896,600 | 7,645 |
| Average Assets, quarterly | $7,099,000 | 7,644 |
| Volatile liabilities | $451,000 | 7,576 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $134,000 | 7,404 |
| Tier 1 (core) risk-based capital | $959,000 | 7,611 |
| Tier 2 risk-based capital | $46,000 | 7,529 |
| Total risk weighted assets | $3,804,000 | 7,622 |
| Total unused commitments | $134,000 | 7,404 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 3 | 7,695 |
| Assets and Liabilities |
| Total Assets: | $6,994,000 | 7,746 |
| Cash and due from depository institutions | $1,233,000 | 7,695 |
| Interest-bearing balances | $250,000 | 6,267 |
| Securities | $2,175,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 4,190 |
| Net loans & leases | $3,202,000 | 7,687 |
| Loan loss allowance | $96,000 | 7,527 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $177,000 | 7,127 |
| Other real estate owned | $1,000 | 7,695 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $103,000 | 7,751 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $6,994,000 | 7,746 |
| Total liabilities | $6,060,000 | 7,732 |
| Total deposits | $6,053,000 | 7,711 |
| Interest-bearing deposits | $4,165,000 | 7,691 |
| Deposits held in domestic offices | $6,053,000 | 7,711 |
| % insured | 96.33% | 1,046 |
| 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 | $7,000 | 7,760 |
| Total equity capital | $934,000 | 7,727 |
| Total bank equity capital | $934,000 | 7,727 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $1,044,000 | 6,075 |
| Undivided profits | $-135,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $40,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $49,000 | 7,664 |
| Earning assets | $5,730,000 | 7,737 |
| Long-term assets (5+ years) | $1,286,000 | 6,737 |
| Average Assets, year-to-date | $6,819,750 | 7,749 |
| Average Assets, quarterly | $6,741,500 | 7,749 |
| Volatile liabilities | $450,000 | 7,681 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $926,000 | 7,725 |
| Tier 2 risk-based capital | $45,000 | 7,633 |
| Total risk weighted assets | $3,544,000 | 7,725 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities |
| Total Assets: | $6,489,000 | 7,820 |
| Cash and due from depository institutions | $1,149,000 | 7,714 |
| Interest-bearing balances | $250,000 | 6,196 |
| Securities | $1,958,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 4,415 |
| Net loans & leases | $3,064,000 | 7,760 |
| Loan loss allowance | $107,000 | 7,561 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $154,000 | 7,265 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $123,000 | 7,810 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $6,489,000 | 7,820 |
| Total liabilities | $5,525,000 | 7,802 |
| Total deposits | $5,523,000 | 7,784 |
| Interest-bearing deposits | $3,860,000 | 7,758 |
| Deposits held in domestic offices | $5,523,000 | 7,784 |
| % insured | 100.00% | 2 |
| 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 | $2,000 | 7,836 |
| Total equity capital | $964,000 | 7,794 |
| Total bank equity capital | $964,000 | 7,794 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $1,044,000 | 6,112 |
| Undivided profits | $-105,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $50,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $43,000 | 7,752 |
| Earning assets | $5,313,000 | 7,810 |
| Long-term assets (5+ years) | $470,000 | 6,950 |
| Average Assets, year-to-date | $6,761,670 | 7,819 |
| Average Assets, quarterly | $6,632,000 | 7,819 |
| Volatile liabilities | $250,000 | 7,767 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $961,000 | 7,786 |
| Tier 2 risk-based capital | $43,000 | 7,706 |
| Total risk weighted assets | $3,356,000 | 7,804 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 3 | 7,869 |
| Assets and Liabilities |
| Total Assets: | $6,775,000 | 7,922 |
| Cash and due from depository institutions | $734,000 | 7,869 |
| Interest-bearing balances | $250,000 | 6,189 |
| Securities | $1,179,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 3,199 |
| Net loans & leases | $3,013,000 | 7,860 |
| Loan loss allowance | $105,000 | 7,661 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $111,000 | 7,517 |
| Other real estate owned | $0 | 7,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $111,000 | 7,918 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $6,775,000 | 7,922 |
| Total liabilities | $5,765,000 | 7,909 |
| Total deposits | $5,759,000 | 7,890 |
| Interest-bearing deposits | $3,996,000 | 7,860 |
| Deposits held in domestic offices | $5,759,000 | 7,889 |
| % insured | 97.87% | 642 |
| 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 | $6,000 | 7,933 |
| Total equity capital | $1,010,000 | 7,878 |
| Total bank equity capital | $1,010,000 | 7,878 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $1,044,000 | 6,201 |
| Undivided profits | $-59,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $120,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $36,000 | 7,859 |
| Earning assets | $6,069,000 | 7,908 |
| Long-term assets (5+ years) | $195,000 | 7,080 |
| Average Assets, year-to-date | $6,898,000 | 7,922 |
| Average Assets, quarterly | $6,898,000 | 7,922 |
| Volatile liabilities | $0 | 7,888 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $454,000 | 7,502 |
| Tier 1 (core) risk-based capital | $1,010,000 | 7,873 |
| Tier 2 risk-based capital | $41,000 | 7,797 |
| Total risk weighted assets | $3,245,000 | 7,909 |
| Total unused commitments | $454,000 | 7,503 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 3 | 7,951 |
| Assets and Liabilities |
| Total Assets: | $7,021,000 | 7,999 |
| Cash and due from depository institutions | $960,000 | 7,951 |
| Interest-bearing balances | $490,000 | 5,658 |
| Securities | $430,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $2,514,000 | 2,573 |
| Net loans & leases | $2,949,000 | 7,937 |
| Loan loss allowance | $113,000 | 7,690 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $113,000 | 7,586 |
| Other real estate owned | $0 | 7,951 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $55,000 | 8,016 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $7,021,000 | 7,999 |
| Total liabilities | $5,986,000 | 7,984 |
| Total deposits | $5,978,000 | 7,962 |
| Interest-bearing deposits | $3,803,000 | 7,938 |
| Deposits held in domestic offices | $5,978,000 | 7,961 |
| % insured | 92.58% | 2,727 |
| 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 | $8,000 | 8,009 |
| Total equity capital | $1,035,000 | 7,952 |
| Total bank equity capital | $1,035,000 | 7,951 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $1,044,000 | 6,256 |
| Undivided profits | $-34,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $40,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $30,000 | 7,943 |
| Earning assets | $6,383,000 | 7,983 |
| Long-term assets (5+ years) | $105,000 | 7,164 |
| Average Assets, year-to-date | $7,379,800 | 7,995 |
| Average Assets, quarterly | $6,662,500 | 8,003 |
| Volatile liabilities | $0 | 7,961 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $447,000 | 7,575 |
| Tier 1 (core) risk-based capital | $1,035,000 | 7,948 |
| Tier 2 risk-based capital | $39,000 | 7,874 |
| Total risk weighted assets | $3,169,000 | 7,985 |
| Total unused commitments | $447,000 | 7,576 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 3 | 8,034 |
| Assets and Liabilities |
| Total Assets: | $6,304,000 | 8,091 |
| Cash and due from depository institutions | $1,757,000 | 8,034 |
| Interest-bearing balances | $1,415,000 | 4,659 |
| Securities | $229,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 3,830 |
| Net loans & leases | $3,378,000 | 8,015 |
| Loan loss allowance | $72,000 | 7,902 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $100,000 | 7,717 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $65,000 | 8,088 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $6,304,000 | 8,091 |
| Total liabilities | $5,758,000 | 8,067 |
| Total deposits | $5,744,000 | 8,048 |
| Interest-bearing deposits | $1,671,000 | 8,028 |
| Deposits held in domestic offices | $5,744,000 | 8,047 |
| % insured | 96.04% | 1,450 |
| 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 | $14,000 | 8,089 |
| Total equity capital | $546,000 | 8,075 |
| Total bank equity capital | $546,000 | 8,075 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $370,000 | 7,167 |
| Undivided profits | $151,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $53,000 | 7,992 |
| Earning assets | $5,797,000 | 8,076 |
| Long-term assets (5+ years) | $93,000 | 7,237 |
| Average Assets, year-to-date | $7,469,500 | 8,081 |
| Average Assets, quarterly | $6,842,000 | 8,087 |
| Volatile liabilities | $0 | 8,047 |
| Insider loans | $148,000 | 6,503 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $449,000 | 7,673 |
| Tier 1 (core) risk-based capital | $546,000 | 8,074 |
| Tier 2 risk-based capital | $51,000 | 7,930 |
| Total risk weighted assets | $3,311,000 | 8,071 |
| Total unused commitments | $449,000 | 7,674 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 3 | 8,127 |
| Assets and Liabilities |
| Total Assets: | $7,380,000 | 8,175 |
| Cash and due from depository institutions | $2,116,000 | 8,127 |
| Interest-bearing balances | $1,565,000 | 4,256 |
| Securities | $329,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 3,789 |
| Net loans & leases | $3,474,000 | 8,101 |
| Loan loss allowance | $139,000 | 7,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 7,802 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $68,000 | 8,179 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $7,380,000 | 8,175 |
| Total liabilities | $6,821,000 | 8,146 |
| Total deposits | $6,802,000 | 8,129 |
| Interest-bearing deposits | $4,458,000 | 8,107 |
| Deposits held in domestic offices | $6,802,000 | 8,128 |
| % insured | 83.86% | 2,537 |
| 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 | $19,000 | 8,169 |
| Total equity capital | $559,000 | 8,165 |
| Total bank equity capital | $559,000 | 8,165 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $370,000 | 7,245 |
| Undivided profits | $164,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $69,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $51,000 | 8,080 |
| Earning assets | $6,658,000 | 8,162 |
| Long-term assets (5+ years) | $96,000 | 7,315 |
| Average Assets, year-to-date | $7,858,000 | 8,173 |
| Average Assets, quarterly | $7,608,500 | 8,175 |
| Volatile liabilities | $200,000 | 8,125 |
| Insider loans | $147,000 | 6,560 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $494,000 | 7,744 |
| Tier 1 (core) risk-based capital | $559,000 | 8,163 |
| Tier 2 risk-based capital | $56,000 | 7,985 |
| Total risk weighted assets | $3,619,000 | 8,160 |
| Total unused commitments | $494,000 | 7,744 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 3 | 8,179 |
| Assets and Liabilities |
| Total Assets: | $7,837,000 | 8,222 |
| Cash and due from depository institutions | $2,568,000 | 8,179 |
| Interest-bearing balances | $2,016,000 | 3,693 |
| Securities | $554,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,470 |
| Net loans & leases | $3,546,000 | 8,149 |
| Loan loss allowance | $137,000 | 7,794 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $105,000 | 7,864 |
| Other real estate owned | $0 | 8,179 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $54,000 | 8,244 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $7,837,000 | 8,222 |
| Total liabilities | $7,271,000 | 8,190 |
| Total deposits | $7,251,000 | 8,171 |
| Interest-bearing deposits | $5,323,000 | 8,138 |
| Deposits held in domestic offices | $7,251,000 | 8,171 |
| % insured | 84.06% | 2,550 |
| 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 | $20,000 | 8,213 |
| Total equity capital | $566,000 | 8,232 |
| Total bank equity capital | $566,000 | 8,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $370,000 | 7,289 |
| Undivided profits | $171,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $69,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $51,000 | 8,136 |
| Earning assets | $7,126,000 | 8,208 |
| Long-term assets (5+ years) | $70,000 | 7,367 |
| Average Assets, year-to-date | $8,097,000 | 8,218 |
| Average Assets, quarterly | $8,097,000 | 8,218 |
| Volatile liabilities | $300,000 | 8,161 |
| Insider loans | $135,000 | 6,616 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $456,000 | 7,829 |
| Tier 1 (core) risk-based capital | $566,000 | 8,231 |
| Tier 2 risk-based capital | $54,000 | 8,060 |
| Total risk weighted assets | $3,484,000 | 8,215 |
| Total unused commitments | $456,000 | 7,830 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 3 | 8,234 |
| Assets and Liabilities |
| Total Assets: | $8,357,000 | 8,269 |
| Cash and due from depository institutions | $2,071,000 | 8,234 |
| Interest-bearing balances | $1,336,000 | 3,417 |
| Securities | $1,352,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 4,067 |
| Net loans & leases | $3,864,000 | 8,199 |
| Loan loss allowance | $135,000 | 7,847 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $107,000 | 7,914 |
| Other real estate owned | $0 | 8,234 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $58,000 | 8,298 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $8,357,000 | 8,269 |
| Total liabilities | $7,759,000 | 8,234 |
| Total deposits | $7,735,000 | 8,211 |
| Interest-bearing deposits | $5,776,000 | 8,187 |
| Deposits held in domestic offices | $7,735,000 | 8,211 |
| % 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 | $24,000 | 8,256 |
| Total equity capital | $598,000 | 8,291 |
| Total bank equity capital | $598,000 | 8,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $370,000 | 7,324 |
| Undivided profits | $203,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $136,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $48,000 | 8,200 |
| Earning assets | $7,457,000 | 8,255 |
| Long-term assets (5+ years) | $30,000 | 7,417 |
| Average Assets, year-to-date | $8,255,800 | 8,271 |
| Average Assets, quarterly | $8,344,000 | 8,271 |
| Volatile liabilities | $400,000 | 8,204 |
| Insider loans | $71,000 | 7,008 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $444,000 | 7,865 |
| Tier 1 (core) risk-based capital | $598,000 | 8,291 |
| Tier 2 risk-based capital | $7,000 | 8,208 |
| Total risk weighted assets | $3,831,000 | 8,256 |
| Total unused commitments | $444,000 | 7,866 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 3 | 8,311 |
| Assets and Liabilities |
| Total Assets: | $8,331,000 | 8,348 |
| Cash and due from depository institutions | $1,204,000 | 8,311 |
| Interest-bearing balances | $657,000 | 3,393 |
| Securities | $1,201,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $1,699,000 | 3,958 |
| Net loans & leases | $4,017,000 | 8,264 |
| Loan loss allowance | $135,000 | 7,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $122,000 | 7,944 |
| Other real estate owned | $0 | 8,311 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $88,000 | 8,352 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $8,331,000 | 8,348 |
| Total liabilities | $7,695,000 | 8,299 |
| Total deposits | $7,666,000 | 8,276 |
| Interest-bearing deposits | $5,952,000 | 8,252 |
| Deposits held in domestic offices | $7,666,000 | 8,275 |
| % 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 | $29,000 | 8,325 |
| Total equity capital | $636,000 | 8,371 |
| Total bank equity capital | $636,000 | 8,371 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $370,000 | 7,378 |
| Undivided profits | $241,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $136,000 | 6,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $84,000 | 8,163 |
| Earning assets | $7,574,000 | 8,334 |
| Long-term assets (5+ years) | $206,000 | 7,401 |
| Average Assets, year-to-date | $8,230,500 | 8,348 |
| Average Assets, quarterly | $8,273,000 | 8,347 |
| Volatile liabilities | $400,000 | 8,276 |
| Insider loans | $74,000 | 7,047 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $388,000 | 7,968 |
| Tier 1 (core) risk-based capital | $636,000 | 8,370 |
| Tier 2 risk-based capital | $7,000 | 8,285 |
| Total risk weighted assets | $3,959,000 | 8,339 |
| Total unused commitments | $388,000 | 7,968 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 3 | 8,380 |
| Assets and Liabilities |
| Total Assets: | $8,215,000 | 8,415 |
| Cash and due from depository institutions | $768,000 | 8,380 |
| Interest-bearing balances | $250,000 | 4,159 |
| Securities | $1,202,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 3,934 |
| Net loans & leases | $4,134,000 | 8,319 |
| Loan loss allowance | $189,000 | 7,661 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $122,000 | 8,003 |
| Other real estate owned | $0 | 8,380 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $91,000 | 8,413 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $8,215,000 | 8,415 |
| Total liabilities | $7,703,000 | 8,372 |
| Total deposits | $7,675,000 | 8,343 |
| Interest-bearing deposits | $6,208,000 | 8,309 |
| Deposits held in domestic offices | $7,675,000 | 8,342 |
| % 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 | $28,000 | 8,397 |
| Total equity capital | $512,000 | 8,447 |
| Total bank equity capital | $512,000 | 8,447 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $295,000 | 7,531 |
| Undivided profits | $192,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $179,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $75,000 | 8,235 |
| Earning assets | $7,484,000 | 8,403 |
| Long-term assets (5+ years) | $378,000 | 7,420 |
| Average Assets, year-to-date | $8,197,000 | 8,415 |
| Average Assets, quarterly | $8,056,000 | 8,417 |
| Volatile liabilities | $400,000 | 8,332 |
| Insider loans | $76,000 | 7,073 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $402,000 | 8,030 |
| Tier 1 (core) risk-based capital | $512,000 | 8,446 |
| Tier 2 risk-based capital | $57,000 | 8,242 |
| Total risk weighted assets | $4,037,000 | 8,402 |
| Total unused commitments | $402,000 | 8,030 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 3 | 8,426 |
| Assets and Liabilities |
| Total Assets: | $7,897,000 | 8,458 |
| Cash and due from depository institutions | $336,000 | 8,426 |
| Interest-bearing balances | $250,000 | 4,243 |
| Securities | $1,327,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 5,192 |
| Net loans & leases | $4,318,000 | 8,352 |
| Loan loss allowance | $189,000 | 7,653 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $122,000 | 8,032 |
| Other real estate owned | $0 | 8,426 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $81,000 | 8,466 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $7,897,000 | 8,458 |
| Total liabilities | $7,390,000 | 8,402 |
| Total deposits | $7,363,000 | 8,375 |
| Interest-bearing deposits | $5,775,000 | 8,336 |
| Deposits held in domestic offices | $7,363,000 | 8,374 |
| % 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 | $27,000 | 8,436 |
| Total equity capital | $507,000 | 8,486 |
| Total bank equity capital | $507,000 | 8,486 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $295,000 | 7,552 |
| Undivided profits | $187,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $251,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $63,000 | 8,301 |
| Earning assets | $7,608,000 | 8,437 |
| Long-term assets (5+ years) | $127,000 | 7,517 |
| Average Assets, year-to-date | $8,188,000 | 8,456 |
| Average Assets, quarterly | $8,188,000 | 8,456 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $113,000 | 6,907 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $395,000 | 8,062 |
| Tier 1 (core) risk-based capital | $507,000 | 8,485 |
| Tier 2 risk-based capital | $57,000 | 8,268 |
| Total risk weighted assets | $3,792,000 | 8,445 |
| Total unused commitments | $395,000 | 8,064 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 3 | 8,458 |
| Assets and Liabilities |
| Total Assets: | $8,479,000 | 8,489 |
| Cash and due from depository institutions | $873,000 | 8,458 |
| Interest-bearing balances | $250,000 | 3,793 |
| Securities | $1,326,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,823 |
| Net loans & leases | $4,868,000 | 8,353 |
| Loan loss allowance | $189,000 | 7,666 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $122,000 | 8,053 |
| Other real estate owned | $0 | 8,458 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $102,000 | 8,486 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $8,479,000 | 8,489 |
| Total liabilities | $7,955,000 | 8,406 |
| Total deposits | $7,925,000 | 8,374 |
| Interest-bearing deposits | $6,225,000 | 8,342 |
| Deposits held in domestic offices | $7,925,000 | 8,373 |
| % 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 | $30,000 | 8,477 |
| Total equity capital | $524,000 | 8,528 |
| Total bank equity capital | $524,000 | 8,528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $295,000 | 7,585 |
| Undivided profits | $204,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $182,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $75,000 | 8,311 |
| Earning assets | $7,632,000 | 8,472 |
| Long-term assets (5+ years) | $671,000 | 7,324 |
| Average Assets, year-to-date | $8,369,200 | 8,491 |
| Average Assets, quarterly | $8,317,000 | 8,490 |
| Volatile liabilities | $755,000 | 8,316 |
| Insider loans | $117,000 | 6,904 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,085,000 | 7,693 |
| Tier 1 (core) risk-based capital | $524,000 | 8,526 |
| Tier 2 risk-based capital | $64,000 | 8,278 |
| Total risk weighted assets | $4,216,000 | 8,467 |
| Total unused commitments | $1,085,000 | 7,693 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 3 | 8,485 |
| Assets and Liabilities |
| Total Assets: | $8,155,000 | 8,514 |
| Cash and due from depository institutions | $329,000 | 8,485 |
| Interest-bearing balances | $250,000 | 3,643 |
| Securities | $1,326,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,044 |
| Net loans & leases | $5,284,000 | 8,354 |
| Loan loss allowance | $182,000 | 7,726 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $127,000 | 8,053 |
| Other real estate owned | $0 | 8,485 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $139,000 | 8,479 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $8,155,000 | 8,514 |
| Total liabilities | $7,914,000 | 8,441 |
| Total deposits | $7,873,000 | 8,408 |
| Interest-bearing deposits | $6,109,000 | 8,377 |
| Deposits held in domestic offices | $7,873,000 | 8,407 |
| % 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 | $41,000 | 8,477 |
| Total equity capital | $241,000 | 8,558 |
| Total bank equity capital | $241,000 | 8,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $295,000 | 7,590 |
| Undivided profits | $-79,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $208,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $92,000 | 8,311 |
| Earning assets | $7,810,000 | 8,495 |
| Long-term assets (5+ years) | $483,000 | 7,391 |
| Average Assets, year-to-date | $8,341,750 | 8,516 |
| Average Assets, quarterly | $8,407,000 | 8,514 |
| Volatile liabilities | $755,000 | 8,338 |
| Insider loans | $153,000 | 6,763 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $278,000 | 8,187 |
| Tier 1 (core) risk-based capital | $241,000 | 8,559 |
| Tier 2 risk-based capital | $67,000 | 8,269 |
| Total risk weighted assets | $4,480,000 | 8,488 |
| Total unused commitments | $278,000 | 8,188 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 3 | 8,538 |
| Assets and Liabilities |
| Total Assets: | $8,659,000 | 8,561 |
| Cash and due from depository institutions | $715,000 | 8,538 |
| Interest-bearing balances | $155,000 | 4,222 |
| Securities | $1,328,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
| Net loans & leases | $5,696,000 | 8,391 |
| Loan loss allowance | $73,000 | 8,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $129,000 | 8,105 |
| Other real estate owned | $0 | 8,538 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $141,000 | 8,517 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $8,659,000 | 8,561 |
| Total liabilities | $8,083,000 | 8,476 |
| Total deposits | $8,044,000 | 8,455 |
| Interest-bearing deposits | $6,285,000 | 8,421 |
| Deposits held in domestic offices | $8,044,000 | 8,454 |
| % 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 | $39,000 | 8,519 |
| Total equity capital | $576,000 | 8,607 |
| Total bank equity capital | $576,000 | 8,607 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $195,000 | 7,795 |
| Undivided profits | $356,000 | 7,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $166,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $72,000 | 8,405 |
| Earning assets | $7,829,000 | 8,547 |
| Long-term assets (5+ years) | $42,000 | 7,637 |
| Average Assets, year-to-date | $8,404,000 | 8,569 |
| Average Assets, quarterly | $8,735,500 | 8,562 |
| Volatile liabilities | $1,480,000 | 8,234 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $397,000 | 8,175 |
| Tier 1 (core) risk-based capital | $576,000 | 8,607 |
| Tier 2 risk-based capital | $60,000 | 8,346 |
| Total risk weighted assets | $4,794,000 | 8,532 |
| Total unused commitments | $397,000 | 8,177 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 3 | 8,573 |
| Assets and Liabilities |
| Total Assets: | $8,812,000 | 8,594 |
| Cash and due from depository institutions | $763,000 | 8,573 |
| Interest-bearing balances | $155,000 | 4,267 |
| Securities | $1,101,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,162 |
| Net loans & leases | $5,971,000 | 8,416 |
| Loan loss allowance | $63,000 | 8,390 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $135,000 | 8,106 |
| Other real estate owned | $0 | 8,573 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $192,000 | 8,461 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $8,812,000 | 8,594 |
| Total liabilities | $8,241,000 | 8,518 |
| Total deposits | $8,205,000 | 8,490 |
| Interest-bearing deposits | $6,032,000 | 8,474 |
| Deposits held in domestic offices | $8,205,000 | 8,489 |
| % 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 | $36,000 | 8,562 |
| Total equity capital | $571,000 | 8,646 |
| Total bank equity capital | $571,000 | 8,646 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $195,000 | 7,817 |
| Undivided profits | $351,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $198,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,000 |
| Income earned, not collected on loans | $97,000 | 8,330 |
| Earning assets | $7,877,000 | 8,578 |
| Long-term assets (5+ years) | $115,000 | 7,607 |
| Average Assets, year-to-date | $8,276,500 | 8,604 |
| Average Assets, quarterly | $8,276,500 | 8,604 |
| Volatile liabilities | $1,580,000 | 8,196 |
| Insider loans | $319,000 | 6,091 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $380,000 | 8,214 |
| Tier 1 (core) risk-based capital | $571,000 | 8,645 |
| Tier 2 risk-based capital | $63,000 | 8,375 |
| Total risk weighted assets | $5,424,000 | 8,544 |
| Total unused commitments | $380,000 | 8,215 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 3 | 8,607 |
| Assets and Liabilities |
| Total Assets: | $7,741,000 | 8,640 |
| Cash and due from depository institutions | $336,000 | 8,607 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $955,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,186 |
| Net loans & leases | $6,011,000 | 8,442 |
| Loan loss allowance | $61,000 | 8,422 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $134,000 | 8,127 |
| Other real estate owned | $0 | 8,607 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $180,000 | 8,515 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $7,742,000 | 8,640 |
| Total liabilities | $7,145,000 | 8,576 |
| Total deposits | $7,105,000 | 8,545 |
| Interest-bearing deposits | $5,554,000 | 8,517 |
| Deposits held in domestic offices | $7,105,000 | 8,544 |
| % 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 | $40,000 | 8,571 |
| Total equity capital | $597,000 | 8,673 |
| Total bank equity capital | $597,000 | 8,673 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $195,000 | 7,841 |
| Undivided profits | $377,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $35,000 | 6,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $74,000 | 8,453 |
| Earning assets | $7,091,000 | 8,622 |
| Long-term assets (5+ years) | $139,000 | 7,615 |
| Average Assets, year-to-date | $7,231,600 | 8,645 |
| Average Assets, quarterly | $7,584,500 | 8,638 |
| Volatile liabilities | $1,180,000 | 8,384 |
| Insider loans | $302,000 | 6,171 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $204,000 | 8,318 |
| Tier 1 (core) risk-based capital | $597,000 | 8,673 |
| Tier 2 risk-based capital | $60,000 | 8,410 |
| Total risk weighted assets | $4,812,000 | 8,589 |
| Total unused commitments | $204,000 | 8,318 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 3 | 8,666 |
| Assets and Liabilities |
| Total Assets: | $7,428,000 | 8,698 |
| Cash and due from depository institutions | $346,000 | 8,666 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $948,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,763 |
| Net loans & leases | $5,724,000 | 8,511 |
| Loan loss allowance | $58,000 | 8,486 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $138,000 | 8,178 |
| Other real estate owned | $0 | 8,666 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $147,000 | 8,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $7,428,000 | 8,698 |
| Total liabilities | $6,810,000 | 8,641 |
| Total deposits | $6,785,000 | 8,611 |
| Interest-bearing deposits | $5,062,000 | 8,583 |
| Deposits held in domestic offices | $6,785,000 | 8,609 |
| % 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 | $25,000 | 8,680 |
| Total equity capital | $618,000 | 8,735 |
| Total bank equity capital | $618,000 | 8,735 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $195,000 | 7,895 |
| Undivided profits | $398,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $69,000 | 8,519 |
| Earning assets | $6,797,000 | 8,683 |
| Long-term assets (5+ years) | $142,000 | 7,670 |
| Average Assets, year-to-date | $7,104,250 | 8,706 |
| Average Assets, quarterly | $7,028,500 | 8,703 |
| Volatile liabilities | $1,080,000 | 8,449 |
| Insider loans | $281,000 | 6,257 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $235,000 | 8,376 |
| Tier 1 (core) risk-based capital | $618,000 | 8,736 |
| Tier 2 risk-based capital | $58,000 | 8,477 |
| Total risk weighted assets | $4,771,000 | 8,652 |
| Total unused commitments | $235,000 | 8,376 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 3 | 8,699 |
| Assets and Liabilities |
| Total Assets: | $6,629,000 | 8,745 |
| Cash and due from depository institutions | $37,000 | 8,699 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $945,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $5,376,000 | 8,560 |
| Loan loss allowance | $56,000 | 8,536 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $105,000 | 8,324 |
| Other real estate owned | $0 | 8,699 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $166,000 | 8,629 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $6,629,000 | 8,745 |
| Total liabilities | $6,025,000 | 8,685 |
| Total deposits | $6,000,000 | 8,655 |
| Interest-bearing deposits | $4,517,000 | 8,629 |
| Deposits held in domestic offices | $6,000,000 | 8,654 |
| % 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 | $25,000 | 8,705 |
| Total equity capital | $604,000 | 8,768 |
| Total bank equity capital | $604,000 | 8,768 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $195,000 | 7,920 |
| Undivided profits | $384,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $182,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $66,000 | 8,547 |
| Earning assets | $6,321,000 | 8,728 |
| Long-term assets (5+ years) | $143,000 | 7,680 |
| Average Assets, year-to-date | $6,996,330 | 8,746 |
| Average Assets, quarterly | $6,868,000 | 8,743 |
| Volatile liabilities | $1,080,000 | 8,479 |
| Insider loans | $276,000 | 6,267 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $311,000 | 8,358 |
| Tier 1 (core) risk-based capital | $604,000 | 8,770 |
| Tier 2 risk-based capital | $53,000 | 8,544 |
| Total risk weighted assets | $4,368,000 | 8,698 |
| Total unused commitments | $311,000 | 8,358 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities |
| Total Assets: | $7,107,000 | 8,757 |
| Cash and due from depository institutions | $462,000 | 8,712 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,298,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $5,156,000 | 8,576 |
| Loan loss allowance | $54,000 | 8,551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $83,000 | 8,404 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $108,000 | 8,714 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $7,107,000 | 8,757 |
| Total liabilities | $6,487,000 | 8,697 |
| Total deposits | $6,465,000 | 8,666 |
| Interest-bearing deposits | $4,900,000 | 8,641 |
| Deposits held in domestic offices | $6,465,000 | 8,665 |
| % 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 | $22,000 | 8,713 |
| Total equity capital | $620,000 | 8,781 |
| Total bank equity capital | $620,000 | 8,781 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $195,000 | 7,921 |
| Undivided profits | $400,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $197,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $79,000 | 8,493 |
| Earning assets | $6,454,000 | 8,740 |
| Long-term assets (5+ years) | $146,000 | 7,689 |
| Average Assets, year-to-date | $7,180,000 | 8,759 |
| Average Assets, quarterly | $7,180,000 | 8,759 |
| Volatile liabilities | $1,180,000 | 8,450 |
| Insider loans | $223,000 | 6,507 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $345,000 | 8,362 |
| Tier 1 (core) risk-based capital | $620,000 | 8,780 |
| Tier 2 risk-based capital | $54,000 | 8,536 |
| Total risk weighted assets | $4,615,000 | 8,704 |
| Total unused commitments | $345,000 | 8,363 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities |
| Total Assets: | $7,253,000 | 8,800 |
| Cash and due from depository institutions | $399,000 | 8,756 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,296,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $5,369,000 | 8,602 |
| Loan loss allowance | $64,000 | 8,554 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $82,000 | 8,438 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $107,000 | 8,750 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $7,253,000 | 8,800 |
| Total liabilities | $6,638,000 | 8,730 |
| Total deposits | $6,616,000 | 8,696 |
| Interest-bearing deposits | $3,661,000 | 8,695 |
| Deposits held in domestic offices | $6,616,000 | 8,694 |
| % 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 | $22,000 | 8,758 |
| Total equity capital | $615,000 | 8,826 |
| Total bank equity capital | $615,000 | 8,826 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $195,000 | 7,963 |
| Undivided profits | $395,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $430,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $86,000 | 8,522 |
| Earning assets | $6,665,000 | 8,780 |
| Long-term assets (5+ years) | $228,000 | 7,683 |
| Average Assets, year-to-date | $7,204,200 | 8,801 |
| Average Assets, quarterly | $7,247,000 | 8,798 |
| Volatile liabilities | $1,180,000 | 8,482 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $250,000 | 8,422 |
| Tier 1 (core) risk-based capital | $615,000 | 8,827 |
| Tier 2 risk-based capital | $59,000 | 8,556 |
| Total risk weighted assets | $4,732,000 | 8,725 |
| Total unused commitments | $250,000 | 8,424 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 3 | 8,782 |
| Assets and Liabilities |
| Total Assets: | $7,241,000 | 8,822 |
| Cash and due from depository institutions | $284,000 | 8,782 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,300,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $5,441,000 | 8,630 |
| Loan loss allowance | $63,000 | 8,589 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $77,000 | 8,491 |
| Other real estate owned | $0 | 8,782 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $139,000 | 8,737 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $7,241,000 | 8,822 |
| Total liabilities | $6,613,000 | 8,751 |
| Total deposits | $6,599,000 | 8,720 |
| Interest-bearing deposits | $5,087,000 | 8,695 |
| Deposits held in domestic offices | $6,599,000 | 8,718 |
| % 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 | $14,000 | 8,822 |
| Total equity capital | $628,000 | 8,850 |
| Total bank equity capital | $628,000 | 8,850 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $195,000 | 7,989 |
| Undivided profits | $408,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $479,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $88,000 | 8,555 |
| Earning assets | $6,741,000 | 8,799 |
| Long-term assets (5+ years) | $266,000 | 7,697 |
| Average Assets, year-to-date | $7,192,000 | 8,823 |
| Average Assets, quarterly | $7,210,500 | 8,823 |
| Volatile liabilities | $1,180,000 | 8,504 |
| Insider loans | $201,000 | 6,635 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $228,000 | 8,479 |
| Tier 1 (core) risk-based capital | $628,000 | 8,851 |
| Tier 2 risk-based capital | $63,000 | 8,566 |
| Total risk weighted assets | $5,073,000 | 8,733 |
| Total unused commitments | $228,000 | 8,479 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 3 | 8,795 |
| Assets and Liabilities |
| Total Assets: | $7,180,000 | 8,830 |
| Cash and due from depository institutions | $473,000 | 8,795 |
| Interest-bearing balances | $197,000 | 4,344 |
| Securities | $1,301,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $5,141,000 | 8,646 |
| Loan loss allowance | $61,000 | 8,604 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $79,000 | 8,487 |
| Other real estate owned | $0 | 8,795 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $186,000 | 8,635 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $7,180,000 | 8,830 |
| Total liabilities | $6,546,000 | 8,774 |
| Total deposits | $6,531,000 | 8,739 |
| Interest-bearing deposits | $5,104,000 | 8,711 |
| Deposits held in domestic offices | $6,531,000 | 8,738 |
| % 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 | $15,000 | 8,813 |
| Total equity capital | $634,000 | 8,857 |
| Total bank equity capital | $634,000 | 8,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $195,000 | 7,993 |
| Undivided profits | $414,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $261,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $75,000 | 8,584 |
| Earning assets | $6,639,000 | 8,810 |
| Long-term assets (5+ years) | $272,000 | 7,736 |
| Average Assets, year-to-date | $7,175,670 | 8,833 |
| Average Assets, quarterly | $7,395,500 | 8,828 |
| Volatile liabilities | $1,180,000 | 8,503 |
| Insider loans | $196,000 | 6,656 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $139,000 | 8,565 |
| Tier 1 (core) risk-based capital | $634,000 | 8,857 |
| Tier 2 risk-based capital | $59,000 | 8,609 |
| Total risk weighted assets | $4,630,000 | 8,772 |
| Total unused commitments | $139,000 | 8,566 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities |
| Total Assets: | $7,611,000 | 8,889 |
| Cash and due from depository institutions | $644,000 | 8,854 |
| Interest-bearing balances | $197,000 | 4,423 |
| Securities | $1,427,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
| Net loans & leases | $4,939,000 | 8,716 |
| Loan loss allowance | $59,000 | 8,675 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $67,000 | 8,601 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $134,000 | 8,800 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $7,611,000 | 8,889 |
| Total liabilities | $6,981,000 | 8,826 |
| Total deposits | $6,967,000 | 8,797 |
| Interest-bearing deposits | $5,506,000 | 8,762 |
| Deposits held in domestic offices | $6,967,000 | 8,795 |
| % 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 | $14,000 | 8,883 |
| Total equity capital | $630,000 | 8,918 |
| Total bank equity capital | $630,000 | 8,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $195,000 | 8,047 |
| Undivided profits | $410,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $76,000 | 8,635 |
| Earning assets | $6,963,000 | 8,873 |
| Long-term assets (5+ years) | $363,000 | 7,765 |
| Average Assets, year-to-date | $7,173,500 | 8,898 |
| Average Assets, quarterly | $7,173,500 | 8,898 |
| Volatile liabilities | $1,180,000 | 8,546 |
| Insider loans | $204,000 | 6,622 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $239,000 | 8,550 |
| Tier 1 (core) risk-based capital | $630,000 | 8,921 |
| Tier 2 risk-based capital | $59,000 | 8,663 |
| Total risk weighted assets | $4,893,000 | 8,810 |
| Total unused commitments | $239,000 | 8,552 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities |
| Total Assets: | $6,736,000 | 8,948 |
| Cash and due from depository institutions | $234,000 | 8,897 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,435,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $4,871,000 | 8,773 |
| Loan loss allowance | $57,000 | 8,733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $69,000 | 8,632 |
| Other real estate owned | $0 | 8,897 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $127,000 | 8,853 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $6,736,000 | 8,948 |
| Total liabilities | $6,104,000 | 8,894 |
| Total deposits | $6,017,000 | 8,866 |
| Interest-bearing deposits | $4,687,000 | 8,831 |
| Deposits held in domestic offices | $6,017,000 | 8,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $72,000 | 5,690 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $15,000 | 8,918 |
| Total equity capital | $632,000 | 8,965 |
| Total bank equity capital | $632,000 | 8,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $195,000 | 8,081 |
| Undivided profits | $412,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $81,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $64,000 | 8,732 |
| Earning assets | $6,306,000 | 8,929 |
| Long-term assets (5+ years) | $371,000 | 7,800 |
| Average Assets, year-to-date | $7,248,800 | 8,937 |
| Average Assets, quarterly | $7,095,500 | 8,941 |
| Volatile liabilities | $1,152,000 | 8,587 |
| Insider loans | $371,000 | 5,954 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $168,000 | 8,599 |
| Tier 1 (core) risk-based capital | $632,000 | 8,964 |
| Tier 2 risk-based capital | $57,000 | 8,724 |
| Total risk weighted assets | $4,669,000 | 8,868 |
| Total unused commitments | $168,000 | 8,600 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities |
| Total Assets: | $7,455,000 | 8,980 |
| Cash and due from depository institutions | $985,000 | 8,868 |
| Interest-bearing balances | $400,000 | 3,717 |
| Securities | $1,437,000 | 8,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $4,839,000 | 8,822 |
| Loan loss allowance | $62,000 | 8,760 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $79,000 | 8,618 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $115,000 | 8,926 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $7,455,000 | 8,980 |
| Total liabilities | $6,814,000 | 8,919 |
| Total deposits | $6,807,000 | 8,889 |
| Interest-bearing deposits | $5,448,000 | 8,861 |
| Deposits held in domestic offices | $6,807,000 | 8,887 |
| % 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 | $7,000 | 9,009 |
| Total equity capital | $641,000 | 9,012 |
| Total bank equity capital | $641,000 | 9,012 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $195,000 | 8,108 |
| Undivided profits | $421,000 | 7,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $63,000 | 6,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $61,000 | 8,781 |
| Earning assets | $6,676,000 | 8,971 |
| Long-term assets (5+ years) | $388,000 | 7,840 |
| Average Assets, year-to-date | $7,377,000 | 8,980 |
| Average Assets, quarterly | $7,394,000 | 8,980 |
| Volatile liabilities | $1,080,000 | 8,659 |
| Insider loans | $237,000 | 6,539 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $177,000 | 8,652 |
| Tier 1 (core) risk-based capital | $641,000 | 9,011 |
| Tier 2 risk-based capital | $60,000 | 8,757 |
| Total risk weighted assets | $4,806,000 | 8,915 |
| Total unused commitments | $177,000 | 8,654 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities |
| Total Assets: | $7,333,000 | 9,035 |
| Cash and due from depository institutions | $1,012,000 | 8,925 |
| Interest-bearing balances | $400,000 | 3,799 |
| Securities | $1,438,000 | 8,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $4,684,000 | 8,878 |
| Loan loss allowance | $62,000 | 8,795 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $78,000 | 8,670 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $121,000 | 8,971 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $7,333,000 | 9,035 |
| Total liabilities | $6,701,000 | 8,988 |
| Total deposits | $6,693,000 | 8,955 |
| Interest-bearing deposits | $5,303,000 | 8,923 |
| Deposits held in domestic offices | $6,693,000 | 8,954 |
| % 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 | $8,000 | 9,057 |
| Total equity capital | $632,000 | 9,065 |
| Total bank equity capital | $632,000 | 9,065 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $195,000 | 8,162 |
| Undivided profits | $412,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $72,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $61,000 | 8,832 |
| Earning assets | $6,522,000 | 9,026 |
| Long-term assets (5+ years) | $408,000 | 7,880 |
| Average Assets, year-to-date | $7,351,000 | 9,036 |
| Average Assets, quarterly | $7,507,500 | 9,032 |
| Volatile liabilities | $1,080,000 | 8,708 |
| Insider loans | $287,000 | 6,317 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $100,000 | 8,778 |
| Tier 1 (core) risk-based capital | $632,000 | 9,066 |
| Tier 2 risk-based capital | $55,000 | 8,821 |
| Total risk weighted assets | $4,410,000 | 8,984 |
| Total unused commitments | $100,000 | 8,779 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities |
| Total Assets: | $7,682,000 | 9,066 |
| Cash and due from depository institutions | $888,000 | 8,962 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $1,333,000 | 8,614 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
| Net loans & leases | $4,663,000 | 8,904 |
| Loan loss allowance | $60,000 | 8,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $53,000 | 8,823 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $145,000 | 8,945 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $7,682,000 | 9,066 |
| Total liabilities | $7,061,000 | 9,011 |
| Total deposits | $7,052,000 | 8,977 |
| Interest-bearing deposits | $5,423,000 | 8,957 |
| Deposits held in domestic offices | $7,052,000 | 8,975 |
| % 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 | $9,000 | 9,099 |
| Total equity capital | $621,000 | 9,104 |
| Total bank equity capital | $621,000 | 9,104 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $195,000 | 8,195 |
| Undivided profits | $401,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $56,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,044 |
| Income earned, not collected on loans | $59,000 | 8,855 |
| Earning assets | $7,096,000 | 9,047 |
| Long-term assets (5+ years) | $491,000 | 7,865 |
| Average Assets, year-to-date | $7,360,000 | 9,075 |
| Average Assets, quarterly | $7,360,000 | 9,075 |
| Volatile liabilities | $1,080,000 | 8,722 |
| Insider loans | $232,000 | 6,566 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $59,000 | 8,832 |
| Tier 1 (core) risk-based capital | $621,000 | 9,103 |
| Tier 2 risk-based capital | $59,000 | 8,826 |
| Total risk weighted assets | $4,701,000 | 9,002 |
| Total unused commitments | $59,000 | 8,833 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities |
| Total Assets: | $7,038,000 | 9,140 |
| Cash and due from depository institutions | $876,000 | 9,029 |
| Interest-bearing balances | $400,000 | 3,889 |
| Securities | $1,235,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $4,602,000 | 8,960 |
| Loan loss allowance | $60,000 | 8,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $53,000 | 8,889 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $172,000 | 8,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,038,000 | 9,140 |
| Total liabilities | $6,405,000 | 9,089 |
| Total deposits | $6,394,000 | 9,058 |
| Interest-bearing deposits | $4,952,000 | 9,023 |
| Deposits held in domestic offices | $6,394,000 | 9,057 |
| % 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 | $11,000 | 9,142 |
| Total equity capital | $633,000 | 9,166 |
| Total bank equity capital | $633,000 | 9,166 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $195,000 | 8,250 |
| Undivided profits | $413,000 | 8,053 |
| 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 | $55,000 | 8,928 |
| Earning assets | $6,337,000 | 9,121 |
| Long-term assets (5+ years) | $507,000 | 7,903 |
| Average Assets, year-to-date | $6,885,600 | 9,138 |
| Average Assets, quarterly | $7,005,500 | 9,140 |
| Volatile liabilities | $1,080,000 | 8,792 |
| Insider loans | $227,000 | 6,624 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $52,000 | 8,898 |
| Tier 1 (core) risk-based capital | $633,000 | 9,164 |
| Tier 2 risk-based capital | $53,000 | 8,916 |
| Total risk weighted assets | $4,258,000 | 9,087 |
| Total unused commitments | $52,000 | 8,898 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities |
| Total Assets: | $6,973,000 | 9,195 |
| Cash and due from depository institutions | $744,000 | 9,082 |
| Interest-bearing balances | $400,000 | 4,027 |
| Securities | $1,361,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
| Net loans & leases | $4,406,000 | 9,036 |
| Loan loss allowance | $58,000 | 8,959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $53,000 | 8,945 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $109,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,973,000 | 9,195 |
| Total liabilities | $6,336,000 | 9,144 |
| Total deposits | $6,327,000 | 9,112 |
| Interest-bearing deposits | $5,051,000 | 9,076 |
| Deposits held in domestic offices | $6,327,000 | 9,111 |
| % 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 | $9,000 | 9,212 |
| Total equity capital | $637,000 | 9,218 |
| Total bank equity capital | $637,000 | 9,218 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $195,000 | 8,300 |
| Undivided profits | $417,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $48,000 | 9,035 |
| Earning assets | $6,467,000 | 9,169 |
| Long-term assets (5+ years) | $558,000 | 7,937 |
| Average Assets, year-to-date | $6,847,500 | 9,193 |
| Average Assets, quarterly | $6,924,000 | 9,193 |
| Volatile liabilities | $1,080,000 | 8,837 |
| Insider loans | $217,000 | 6,708 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $89,000 | 8,929 |
| Tier 1 (core) risk-based capital | $637,000 | 9,218 |
| Tier 2 risk-based capital | $53,000 | 8,987 |
| Total risk weighted assets | $4,210,000 | 9,135 |
| Total unused commitments | $89,000 | 8,930 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities |
| Total Assets: | $6,875,000 | 9,229 |
| Cash and due from depository institutions | $1,028,000 | 9,111 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $1,362,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $4,292,000 | 9,080 |
| Loan loss allowance | $70,000 | 8,947 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $55,000 | 8,964 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $138,000 | 9,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,875,000 | 9,229 |
| Total liabilities | $6,228,000 | 9,184 |
| Total deposits | $6,217,000 | 9,151 |
| Interest-bearing deposits | $4,993,000 | 9,109 |
| Deposits held in domestic offices | $6,217,000 | 9,150 |
| % 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 | $11,000 | 9,245 |
| Total equity capital | $647,000 | 9,251 |
| Total bank equity capital | $647,000 | 9,251 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $195,000 | 8,327 |
| Undivided profits | $427,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $66,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,083 |
| Income earned, not collected on loans | $68,000 | 8,979 |
| Earning assets | $6,154,000 | 9,213 |
| Long-term assets (5+ years) | $565,000 | 7,930 |
| Average Assets, year-to-date | $6,805,670 | 9,229 |
| Average Assets, quarterly | $6,927,000 | 9,228 |
| Volatile liabilities | $1,080,000 | 8,872 |
| Insider loans | $219,000 | 6,712 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $84,000 | 8,972 |
| Tier 1 (core) risk-based capital | $647,000 | 9,249 |
| Tier 2 risk-based capital | $51,000 | 9,024 |
| Total risk weighted assets | $4,033,000 | 9,184 |
| Total unused commitments | $84,000 | 8,975 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities |
| Total Assets: | $6,979,000 | 9,272 |
| Cash and due from depository institutions | $1,018,000 | 9,156 |
| Interest-bearing balances | $700,000 | 3,530 |
| Securities | $1,439,000 | 8,754 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $3,953,000 | 9,132 |
| Loan loss allowance | $77,000 | 8,944 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $58,000 | 8,990 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $111,000 | 9,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,979,000 | 9,272 |
| Total liabilities | $6,341,000 | 9,224 |
| Total deposits | $6,328,000 | 9,194 |
| Interest-bearing deposits | $5,204,000 | 9,143 |
| Deposits held in domestic offices | $6,328,000 | 9,193 |
| % 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 | $13,000 | 9,285 |
| Total equity capital | $638,000 | 9,297 |
| Total bank equity capital | $638,000 | 9,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $195,000 | 8,365 |
| Undivided profits | $418,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $186,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,054 |
| Income earned, not collected on loans | $82,000 | 8,944 |
| Earning assets | $6,492,000 | 9,245 |
| Long-term assets (5+ years) | $575,000 | 7,944 |
| Average Assets, year-to-date | $6,771,000 | 9,274 |
| Average Assets, quarterly | $6,771,000 | 9,274 |
| Volatile liabilities | $1,180,000 | 8,877 |
| Insider loans | $223,000 | 6,716 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $93,000 | 8,995 |
| Tier 1 (core) risk-based capital | $638,000 | 9,295 |
| Tier 2 risk-based capital | $48,000 | 9,078 |
| Total risk weighted assets | $3,827,000 | 9,228 |
| Total unused commitments | $93,000 | 8,996 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities |
| Total Assets: | $6,563,000 | 9,316 |
| Cash and due from depository institutions | $815,000 | 9,197 |
| Interest-bearing balances | $400,000 | 3,962 |
| Securities | $1,639,000 | 8,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $3,940,000 | 9,175 |
| Loan loss allowance | $78,000 | 8,989 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $58,000 | 9,031 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $111,000 | 9,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,563,000 | 9,316 |
| Total liabilities | $5,914,000 | 9,269 |
| Total deposits | $5,903,000 | 9,235 |
| Interest-bearing deposits | $4,825,000 | 9,190 |
| Deposits held in domestic offices | $5,903,000 | 9,235 |
| % 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 | $11,000 | 9,333 |
| Total equity capital | $649,000 | 9,334 |
| Total bank equity capital | $649,000 | 9,334 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $195,000 | 8,398 |
| Undivided profits | $429,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $89,000 | 8,950 |
| Earning assets | $5,979,000 | 9,291 |
| Long-term assets (5+ years) | $756,000 | 7,866 |
| Average Assets, year-to-date | $7,021,800 | 9,300 |
| Average Assets, quarterly | $6,871,000 | 9,306 |
| Volatile liabilities | $855,000 | 9,027 |
| Insider loans | $228,000 | 6,712 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $99,000 | 9,008 |
| Tier 1 (core) risk-based capital | $649,000 | 9,329 |
| Tier 2 risk-based capital | $48,000 | 9,130 |
| Total risk weighted assets | $3,673,000 | 9,266 |
| Total unused commitments | $99,000 | 9,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities |
| Total Assets: | $6,914,000 | 9,557 |
| Cash and due from depository institutions | $414,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,408,000 | 9,035 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
| Net loans & leases | $4,420,000 | 9,385 |
| Loan loss allowance | $78,000 | 9,184 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $63,000 | 9,250 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $159,000 | 9,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,914,000 | 9,557 |
| Total liabilities | $6,280,000 | 9,507 |
| Total deposits | $6,261,000 | 9,465 |
| Interest-bearing deposits | $4,885,000 | 9,434 |
| Deposits held in domestic offices | $6,261,000 | 9,464 |
| % 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 | $19,000 | 9,578 |
| Total equity capital | $634,000 | 9,585 |
| Total bank equity capital | $634,000 | 9,585 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $195,000 | 8,622 |
| Undivided profits | $414,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $201,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 658 |
| Income earned, not collected on loans | $119,000 | 9,009 |
| Earning assets | $6,278,000 | 9,529 |
| Long-term assets (5+ years) | $1,308,000 | 7,725 |
| Average Assets, year-to-date | $6,482,600 | 9,559 |
| Average Assets, quarterly | $6,665,500 | 9,561 |
| Volatile liabilities | $855,000 | 9,265 |
| Insider loans | $249,000 | 6,652 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,000 | 9,278 |
| Tier 1 (core) risk-based capital | $634,000 | 9,580 |
| Tier 2 risk-based capital | $53,000 | 9,324 |
| Total risk weighted assets | $4,230,000 | 9,498 |
| Total unused commitments | $32,000 | 9,279 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities |
| Total Assets: | $6,083,000 | 9,849 |
| Cash and due from depository institutions | $243,000 | 9,732 |
| Interest-bearing balances | $125,000 | 4,327 |
| Securities | $1,602,000 | 9,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $4,059,000 | 9,672 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $37,000 | 9,670 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $142,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,083,000 | 9,849 |
| Total liabilities | $5,438,000 | 9,788 |
| Total deposits | $5,287,000 | 9,758 |
| Interest-bearing deposits | $4,382,000 | 9,716 |
| Deposits held in domestic offices | $5,287,000 | 9,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,000 | 5,618 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $20,000 | 9,853 |
| Total equity capital | $645,000 | 9,877 |
| Total bank equity capital | $645,000 | 9,877 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $195,000 | 8,880 |
| Undivided profits | $425,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $194,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 643 |
| Income earned, not collected on loans | $70,000 | 9,332 |
| Earning assets | $5,786,000 | 9,819 |
| Long-term assets (5+ years) | $1,569,000 | 7,604 |
| Average Assets, year-to-date | $6,412,400 | 9,841 |
| Average Assets, quarterly | $6,246,000 | 9,845 |
| Volatile liabilities | $1,086,000 | 9,370 |
| Insider loans | $313,000 | 6,432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $100,000 | 9,461 |
| Tier 1 (core) risk-based capital | $645,000 | 9,875 |
| Tier 2 risk-based capital | $46,880 | 9,620 |
| Total risk weighted assets | $3,719,480 | 9,786 |
| Total unused commitments | $100,000 | 9,464 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities |
| Total Assets: | $6,387,000 | 10,168 |
| Cash and due from depository institutions | $858,000 | 10,050 |
| Interest-bearing balances | $595,000 | 2,960 |
| Securities | $2,141,000 | 9,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $3,195,000 | 10,040 |
| Loan loss allowance | $78,000 | 9,664 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $44,000 | 9,956 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $149,000 | 9,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,387,000 | 10,168 |
| Total liabilities | $5,680,000 | 10,098 |
| Total deposits | $5,650,000 | 10,057 |
| Interest-bearing deposits | $4,802,000 | 10,015 |
| Deposits held in domestic offices | $5,650,000 | 10,057 |
| % 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 | $30,000 | 10,100 |
| Total equity capital | $707,000 | 10,171 |
| Total bank equity capital | $707,000 | 10,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $195,000 | 9,176 |
| Undivided profits | $487,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $38,000 | 9,803 |
| Earning assets | $5,931,000 | 10,135 |
| Long-term assets (5+ years) | $1,002,000 | 8,271 |
| Average Assets, year-to-date | $6,588,200 | 10,154 |
| Average Assets, quarterly | $6,511,000 | 10,163 |
| Volatile liabilities | $1,155,000 | 9,556 |
| Insider loans | $281,000 | 6,601 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $118,000 | 9,729 |
| Tier 1 (core) risk-based capital | $707,000 | 10,168 |
| Tier 2 risk-based capital | $41,210 | 9,936 |
| Total risk weighted assets | $3,260,110 | 10,128 |
| Total unused commitments | $118,000 | 9,731 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities |
| Total Assets: | $6,406,000 | 10,402 |
| Cash and due from depository institutions | $874,000 | 10,295 |
| Interest-bearing balances | $550,000 | 3,398 |
| Securities | $2,047,000 | 9,780 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $2,987,000 | 10,290 |
| Loan loss allowance | $78,000 | 9,869 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $37,000 | 10,235 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $161,000 | 10,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,406,000 | 10,402 |
| Total liabilities | $5,646,000 | 10,346 |
| Total deposits | $5,606,000 | 10,312 |
| Interest-bearing deposits | $4,579,000 | 10,262 |
| Deposits held in domestic offices | $5,606,000 | 10,312 |
| % 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 | $40,000 | 10,312 |
| Total equity capital | $760,000 | 10,389 |
| Total bank equity capital | $760,000 | 10,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $195,000 | 9,394 |
| Undivided profits | $540,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
| Income earned, not collected on loans | $47,000 | 9,970 |
| Earning assets | $5,884,000 | 10,365 |
| Long-term assets (5+ years) | $1,072,000 | 8,351 |
| Average Assets, year-to-date | $6,147,800 | 10,405 |
| Average Assets, quarterly | $6,303,500 | 10,400 |
| Volatile liabilities | $955,000 | 9,819 |
| Insider loans | $443,000 | 5,608 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $306,000 | 9,631 |
| Tier 1 (core) risk-based capital | $760,000 | 10,386 |
| Tier 2 risk-based capital | $40,570 | 10,138 |
| Total risk weighted assets | $3,208,070 | 10,352 |
| Total unused commitments | $306,000 | 9,634 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities |
| Total Assets: | $5,693,000 | 10,881 |
| Cash and due from depository institutions | $622,000 | 10,603 |
| Interest-bearing balances | $380,000 | 3,400 |
| Securities | $2,355,000 | 10,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $2,525,000 | 10,798 |
| Loan loss allowance | $78,000 | 10,294 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $27,000 | 10,710 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $164,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,693,000 | 10,881 |
| Total liabilities | $4,958,000 | 10,838 |
| Total deposits | $4,920,000 | 10,799 |
| Interest-bearing deposits | $4,044,000 | 10,740 |
| Deposits held in domestic offices | $4,920,000 | 10,799 |
| % 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 | $38,000 | 10,778 |
| Total equity capital | $735,000 | 10,841 |
| Total bank equity capital | $735,000 | 10,841 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $195,000 | 9,796 |
| Undivided profits | $515,000 | 9,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,147 |
| Income earned, not collected on loans | $40,000 | 10,509 |
| Earning assets | $5,260,000 | 10,845 |
| Long-term assets (5+ years) | $475,000 | 9,043 |
| Average Assets, year-to-date | $6,248,000 | 10,864 |
| Average Assets, quarterly | $5,788,000 | 10,877 |
| Volatile liabilities | $555,000 | 10,490 |
| Insider loans | $358,000 | 6,265 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,000 | 10,505 |
| Tier 1 (core) risk-based capital | $735,000 | 10,840 |
| Tier 2 risk-based capital | $32,230 | 10,673 |
| Total risk weighted assets | $2,532,630 | 10,851 |
| Total unused commitments | $14,000 | 10,506 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities |
| Total Assets: | $6,514,000 | 11,391 |
| Cash and due from depository institutions | $738,000 | 11,100 |
| Interest-bearing balances | $430,000 | 3,219 |
| Securities | $2,903,000 | 10,586 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $2,528,000 | 11,333 |
| Loan loss allowance | $78,000 | 10,807 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,000 | 11,205 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $113,000 | 11,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,514,000 | 11,391 |
| Total liabilities | $5,778,000 | 11,354 |
| Total deposits | $5,737,000 | 11,316 |
| Interest-bearing deposits | $4,529,000 | 11,273 |
| Deposits held in domestic offices | $5,737,000 | 11,316 |
| % 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 | $41,000 | 11,269 |
| Total equity capital | $736,000 | 11,352 |
| Total bank equity capital | $736,000 | 11,352 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $195,000 | 10,278 |
| Undivided profits | $516,000 | 9,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $379,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
| Income earned, not collected on loans | $49,000 | 10,916 |
| Earning assets | $6,061,000 | 11,350 |
| Long-term assets (5+ years) | $520,000 | 9,266 |
| Average Assets, year-to-date | $6,540,800 | 11,383 |
| Average Assets, quarterly | $6,640,000 | 11,384 |
| Volatile liabilities | $655,000 | 10,850 |
| Insider loans | $165,000 | 8,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $60,000 | 10,795 |
| Tier 1 (core) risk-based capital | $736,000 | 11,348 |
| Tier 2 risk-based capital | $33,980 | 11,188 |
| Total risk weighted assets | $2,674,280 | 11,366 |
| Total unused commitments | $60,000 | 10,797 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities |
| Total Assets: | $6,053,000 | 11,920 |
| Cash and due from depository institutions | $720,000 | 11,610 |
| Interest-bearing balances | $430,000 | 3,457 |
| Securities | $1,966,000 | 11,398 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $2,510,000 | 11,847 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $32,000 | 11,726 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $125,000 | 11,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,053,000 | 11,920 |
| Total liabilities | $5,334,000 | 11,895 |
| Total deposits | $5,283,000 | 11,859 |
| Interest-bearing deposits | $4,312,000 | 11,802 |
| Deposits held in domestic offices | $5,283,000 | 11,859 |
| % 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 | $51,000 | 11,706 |
| Total equity capital | $719,000 | 11,855 |
| Total bank equity capital | $719,000 | 11,855 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $195,000 | 10,711 |
| Undivided profits | $499,000 | 10,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $630,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 469 |
| Income earned, not collected on loans | $81,000 | 10,994 |
| Earning assets | $5,606,000 | 11,876 |
| Long-term assets (5+ years) | $413,000 | 9,783 |
| Average Assets, year-to-date | $6,352,400 | 11,910 |
| Average Assets, quarterly | $5,970,500 | 11,920 |
| Volatile liabilities | $555,000 | 11,366 |
| Insider loans | $124,000 | 8,835 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $74,000 | 11,110 |
| Tier 1 (core) risk-based capital | $719,000 | 11,850 |
| Tier 2 risk-based capital | $36,340 | 11,648 |
| Total risk weighted assets | $2,861,240 | 11,870 |
| Total unused commitments | $74,000 | 11,113 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities |
| Total Assets: | $6,757,000 | 12,519 |
| Cash and due from depository institutions | $733,000 | 12,235 |
| Interest-bearing balances | $385,000 | 3,713 |
| Securities | $2,522,000 | 11,872 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $2,943,000 | 12,441 |
| Loan loss allowance | $82,000 | 11,807 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $31,000 | 12,318 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $128,000 | 12,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,757,000 | 12,519 |
| Total liabilities | $6,120,000 | 12,496 |
| Total deposits | $6,082,000 | 12,459 |
| Interest-bearing deposits | $4,974,000 | 12,395 |
| Deposits held in domestic offices | $6,082,000 | 12,459 |
| % 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 | $38,000 | 12,336 |
| Total equity capital | $637,000 | 12,492 |
| Total bank equity capital | $637,000 | 12,492 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $195,000 | 11,197 |
| Undivided profits | $417,000 | 10,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $666,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 285 |
| Income earned, not collected on loans | $43,000 | 12,038 |
| Earning assets | $6,250,000 | 12,470 |
| Long-term assets (5+ years) | $425,000 | 10,237 |
| Average Assets, year-to-date | $6,963,200 | 12,506 |
| Average Assets, quarterly | $6,703,500 | 12,521 |
| Volatile liabilities | $755,000 | 11,484 |
| Insider loans | $149,000 | 8,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $168,000 | 11,282 |
| Tier 1 (core) risk-based capital | $637,000 | 12,500 |
| Tier 2 risk-based capital | $42,700 | 12,204 |
| Total risk weighted assets | $3,376,800 | 12,447 |
| Total unused commitments | $168,000 | 11,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities |
| Total Assets: | $7,137,000 | 13,166 |
| Cash and due from depository institutions | $687,000 | 12,602 |
| Interest-bearing balances | $390,000 | 4,751 |
| Securities | $2,966,000 | 12,182 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $3,128,000 | 13,077 |
| Loan loss allowance | $160,000 | 10,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $24,000 | 13,037 |
| Other real estate owned | $4,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $128,000 | 12,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,137,000 | 13,166 |
| Total liabilities | $6,491,000 | 13,147 |
| Total deposits | $6,441,000 | 13,117 |
| Interest-bearing deposits | $5,314,000 | 13,051 |
| Deposits held in domestic offices | $6,441,000 | 13,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $50,000 | 12,729 |
| Total equity capital | $646,000 | 13,080 |
| Total bank equity capital | $646,000 | 13,080 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $195,000 | 11,701 |
| Undivided profits | $426,000 | 11,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $236,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 656 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $6,684,000 | 13,107 |
| Long-term assets (5+ years) | $507,000 | 10,653 |
| Average Assets, year-to-date | $7,302,600 | 13,151 |
| Average Assets, quarterly | $7,257,500 | 13,158 |
| Volatile liabilities | $1,055,000 | 11,260 |
| Insider loans | $110,000 | 9,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $287,000 | 11,195 |
| Tier 1 (core) risk-based capital | $646,000 | 13,078 |
| Tier 2 risk-based capital | $46,040 | 12,731 |
| Total risk weighted assets | $3,569,240 | 13,078 |
| Total unused commitments | $287,000 | 11,204 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities |
| Total Assets: | $6,865,000 | 13,791 |
| Cash and due from depository institutions | $481,000 | 13,177 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $2,528,000 | 12,797 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $3,372,000 | 13,606 |
| Loan loss allowance | $160,000 | 11,318 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,000 | 13,750 |
| Other real estate owned | $4,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $166,000 | 13,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,865,000 | 13,791 |
| Total liabilities | $6,222,000 | 13,769 |
| Total deposits | $6,173,000 | 13,739 |
| Interest-bearing deposits | $4,938,000 | 13,681 |
| Deposits held in domestic offices | $6,173,000 | 13,739 |
| % 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 | $49,000 | 13,452 |
| Total equity capital | $643,000 | 13,616 |
| Total bank equity capital | $643,000 | 13,616 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $195,000 | 12,157 |
| Undivided profits | $423,000 | 11,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 9,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $6,300,000 | 13,722 |
| Long-term assets (5+ years) | $692,000 | 10,730 |
| Average Assets, year-to-date | $7,622,200 | 13,722 |
| Average Assets, quarterly | $7,196,500 | 13,764 |
| Volatile liabilities | $1,005,000 | 11,774 |
| Insider loans | $22,000 | 8,261 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $635,000 | 10,147 |
| Tier 1 (core) risk-based capital | $643,000 | 13,606 |
| Tier 2 risk-based capital | $50,990 | 13,126 |
| Total risk weighted assets | $3,969,790 | 13,622 |
| Total unused commitments | $635,000 | 10,172 |
| Derivatives | $0 | 651 |
