Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $53,760,000 | 4,535 |
| Cash and due from depository institutions | $28,599,000 | 4,777 |
| Interest-bearing balances | $27,695,000 | 2,367 |
| Securities | $2,550,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 1,642 |
| Net loans & leases | $21,069,000 | 4,539 |
| Loan loss allowance | $308,000 | 4,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 4,782 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,047,000 | 4,253 |
| Life insurance assets | $576,000 | 3,073 |
| Total liabilities and capital | $53,760,000 | 4,535 |
| Total liabilities | $44,708,000 | 4,545 |
| Total deposits | $44,681,000 | 4,524 |
| Interest-bearing deposits | $30,469,000 | 4,554 |
| Deposits held in domestic offices | $44,681,000 | 4,524 |
| % insured | 91.06% | 358 |
| 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 | $27,000 | 4,738 |
| Total equity capital | $9,052,000 | 4,244 |
| Total bank equity capital | $9,052,000 | 4,244 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $45,000 | 4,078 |
| Surplus | $1,205,000 | 3,858 |
| Undivided profits | $7,802,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $247,000 | 4,330 |
| Earning assets | $51,799,000 | 4,502 |
| Long-term assets (5+ years) | $598,000 | 4,782 |
| Average Assets, year-to-date | $54,103,800 | 4,517 |
| Average Assets, quarterly | $53,406,000 | 4,535 |
| Volatile liabilities | $724,000 | 4,523 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,936,000 | 4,437 |
| Tier 1 (core) risk-based capital | $9,026,000 | 4,235 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,936,000 | 4,437 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 4 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $53,052,000 | 4,604 |
| Cash and due from depository institutions | $26,844,000 | 4,851 |
| Interest-bearing balances | $25,873,000 | 2,506 |
| Securities | $4,449,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 1,768 |
| Net loans & leases | $19,802,000 | 4,633 |
| Loan loss allowance | $308,000 | 4,511 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,000 | 4,859 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,708,000 | 3,961 |
| Life insurance assets | $1,194,000 | 2,888 |
| Total liabilities and capital | $53,052,000 | 4,604 |
| Total liabilities | $43,839,000 | 4,614 |
| Total deposits | $43,111,000 | 4,606 |
| Interest-bearing deposits | $30,877,000 | 4,609 |
| Deposits held in domestic offices | $43,111,000 | 4,606 |
| % insured | 91.21% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $728,000 | 3,305 |
| Total equity capital | $9,213,000 | 4,300 |
| Total bank equity capital | $9,213,000 | 4,300 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $45,000 | 4,151 |
| Surplus | $1,205,000 | 3,917 |
| Undivided profits | $7,963,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $321,000 | 4,221 |
| Earning assets | $50,363,000 | 4,574 |
| Long-term assets (5+ years) | $801,000 | 4,840 |
| Average Assets, year-to-date | $54,189,750 | 4,579 |
| Average Assets, quarterly | $53,919,500 | 4,595 |
| Volatile liabilities | $724,000 | 4,596 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,233,000 | 4,622 |
| Tier 1 (core) risk-based capital | $9,166,000 | 4,277 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,233,000 | 4,622 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 4 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $54,787,000 | 4,620 |
| Cash and due from depository institutions | $27,037,000 | 4,888 |
| Interest-bearing balances | $26,269,000 | 2,465 |
| Securities | $4,795,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 1,627 |
| Net loans & leases | $20,806,000 | 4,646 |
| Loan loss allowance | $308,000 | 4,530 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,000 | 4,893 |
| Other real estate owned | $0 | 4,888 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,623,000 | 4,001 |
| Life insurance assets | $1,181,000 | 2,893 |
| Total liabilities and capital | $54,787,000 | 4,620 |
| Total liabilities | $45,616,000 | 4,631 |
| Total deposits | $44,876,000 | 4,613 |
| Interest-bearing deposits | $31,767,000 | 4,631 |
| Deposits held in domestic offices | $44,876,000 | 4,613 |
| % insured | 90.59% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $740,000 | 3,295 |
| Total equity capital | $9,171,000 | 4,322 |
| Total bank equity capital | $9,171,000 | 4,322 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $45,000 | 4,184 |
| Surplus | $1,205,000 | 3,939 |
| Undivided profits | $7,921,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $268,000 | 4,389 |
| Earning assets | $52,385,000 | 4,584 |
| Long-term assets (5+ years) | $804,000 | 4,886 |
| Average Assets, year-to-date | $54,569,000 | 4,603 |
| Average Assets, quarterly | $54,818,000 | 4,612 |
| Volatile liabilities | $717,000 | 4,632 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,104,000 | 4,690 |
| Tier 1 (core) risk-based capital | $9,110,000 | 4,292 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,104,000 | 4,690 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 4 | 4,920 |
| Assets and Liabilities | ||
| Total Assets: | $54,849,000 | 4,638 |
| Cash and due from depository institutions | $24,867,000 | 4,920 |
| Interest-bearing balances | $23,532,000 | 2,735 |
| Securities | $5,821,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,100 |
| Net loans & leases | $22,501,000 | 4,642 |
| Loan loss allowance | $305,000 | 4,567 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,000 | 4,923 |
| Other real estate owned | $0 | 4,920 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,626,000 | 3,997 |
| Life insurance assets | $1,171,000 | 2,875 |
| Total liabilities and capital | $54,849,000 | 4,638 |
| Total liabilities | $45,742,000 | 4,651 |
| Total deposits | $44,711,000 | 4,635 |
| Interest-bearing deposits | $31,128,000 | 4,661 |
| Deposits held in domestic offices | $44,711,000 | 4,635 |
| % insured | 88.81% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $300,000 | 2,704 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $731,000 | 3,269 |
| Total equity capital | $9,107,000 | 4,320 |
| Total bank equity capital | $9,107,000 | 4,320 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $45,000 | 4,209 |
| Surplus | $1,205,000 | 3,958 |
| Undivided profits | $7,857,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $290,000 | 4,321 |
| Earning assets | $51,877,000 | 4,609 |
| Long-term assets (5+ years) | $1,109,000 | 4,897 |
| Average Assets, year-to-date | $54,460,000 | 4,623 |
| Average Assets, quarterly | $54,460,000 | 4,623 |
| Volatile liabilities | $1,017,000 | 4,571 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,441,000 | 4,659 |
| Tier 1 (core) risk-based capital | $9,028,000 | 4,290 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,441,000 | 4,659 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 4 | 4,936 |
| Assets and Liabilities | ||
| Total Assets: | $54,071,000 | 4,636 |
| Cash and due from depository institutions | $20,704,000 | 4,936 |
| Interest-bearing balances | $17,562,000 | 2,870 |
| Securities | $6,101,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,640 |
| Net loans & leases | $24,437,000 | 4,624 |
| Loan loss allowance | $301,000 | 4,584 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,000 | 4,945 |
| Other real estate owned | $0 | 4,936 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,730,000 | 3,991 |
| Life insurance assets | $1,162,000 | 2,877 |
| Total liabilities and capital | $54,071,000 | 4,636 |
| Total liabilities | $45,013,000 | 4,654 |
| Total deposits | $42,269,000 | 4,656 |
| Interest-bearing deposits | $28,886,000 | 4,690 |
| Deposits held in domestic offices | $42,269,000 | 4,656 |
| % insured | 92.39% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $744,000 | 3,217 |
| Total equity capital | $9,058,000 | 4,347 |
| Total bank equity capital | $9,058,000 | 4,347 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,000 | 4,225 |
| Surplus | $1,205,000 | 3,968 |
| Undivided profits | $7,808,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $364,000 | 4,215 |
| Earning assets | $49,188,000 | 4,632 |
| Long-term assets (5+ years) | $784,000 | 4,923 |
| Average Assets, year-to-date | $49,272,000 | 4,664 |
| Average Assets, quarterly | $51,755,000 | 4,658 |
| Volatile liabilities | $2,954,000 | 4,148 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,385,000 | 4,657 |
| Tier 1 (core) risk-based capital | $8,960,000 | 4,297 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,385,000 | 4,657 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $49,439,000 | 4,706 |
| Cash and due from depository institutions | $15,912,000 | 4,972 |
| Interest-bearing balances | $14,630,000 | 2,902 |
| Securities | $6,579,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,558 |
| Net loans & leases | $23,967,000 | 4,675 |
| Loan loss allowance | $307,000 | 4,607 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,000 | 4,975 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,768,000 | 4,001 |
| Life insurance assets | $1,154,000 | 2,870 |
| Total liabilities and capital | $49,439,000 | 4,706 |
| Total liabilities | $40,346,000 | 4,721 |
| Total deposits | $39,609,000 | 4,703 |
| Interest-bearing deposits | $28,248,000 | 4,709 |
| Deposits held in domestic offices | $39,609,000 | 4,703 |
| % insured | 92.82% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $737,000 | 3,432 |
| Total equity capital | $9,093,000 | 4,357 |
| Total bank equity capital | $9,093,000 | 4,357 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $45,000 | 4,253 |
| Surplus | $1,205,000 | 3,989 |
| Undivided profits | $7,843,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $474,000 | 4,016 |
| Earning assets | $46,377,000 | 4,693 |
| Long-term assets (5+ years) | $209,000 | 4,990 |
| Average Assets, year-to-date | $48,072,250 | 4,700 |
| Average Assets, quarterly | $49,084,000 | 4,709 |
| Volatile liabilities | $954,000 | 4,666 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,519,000 | 4,646 |
| Tier 1 (core) risk-based capital | $8,978,000 | 4,314 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,519,000 | 4,646 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 4 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $48,729,000 | 4,741 |
| Cash and due from depository institutions | $15,446,000 | 5,000 |
| Interest-bearing balances | $14,765,000 | 2,940 |
| Securities | $6,607,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,171 |
| Net loans & leases | $24,862,000 | 4,681 |
| Loan loss allowance | $303,000 | 4,628 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,000 | 5,003 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,693,000 | 4,031 |
| Life insurance assets | $1,145,000 | 2,881 |
| Total liabilities and capital | $48,729,000 | 4,741 |
| Total liabilities | $39,707,000 | 4,755 |
| Total deposits | $38,801,000 | 4,742 |
| Interest-bearing deposits | $28,238,000 | 4,736 |
| Deposits held in domestic offices | $38,801,000 | 4,742 |
| % insured | 93.25% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $105,000 | 3,168 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $801,000 | 3,317 |
| Total equity capital | $9,022,000 | 4,372 |
| Total bank equity capital | $9,022,000 | 4,372 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,000 | 4,285 |
| Surplus | $1,205,000 | 4,010 |
| Undivided profits | $7,772,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $421,000 | 4,138 |
| Earning assets | $46,343,000 | 4,716 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $47,616,667 | 4,722 |
| Average Assets, quarterly | $47,561,500 | 4,735 |
| Volatile liabilities | $1,049,000 | 4,675 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,868,000 | 4,611 |
| Tier 1 (core) risk-based capital | $8,891,000 | 4,327 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,868,000 | 4,611 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 4 | 5,050 |
| Assets and Liabilities | ||
| Total Assets: | $46,394,000 | 4,762 |
| Cash and due from depository institutions | $4,238,000 | 5,050 |
| Interest-bearing balances | $2,937,000 | 4,174 |
| Securities | $8,323,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $3,918,000 | 1,188 |
| Net loans & leases | $28,294,000 | 4,621 |
| Loan loss allowance | $304,000 | 4,652 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $12,000 | 5,056 |
| Other real estate owned | $0 | 5,050 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,609,000 | 4,085 |
| Life insurance assets | $1,134,000 | 2,904 |
| Total liabilities and capital | $46,394,000 | 4,762 |
| Total liabilities | $37,483,000 | 4,790 |
| Total deposits | $36,328,000 | 4,788 |
| Interest-bearing deposits | $26,711,000 | 4,787 |
| Deposits held in domestic offices | $36,328,000 | 4,788 |
| % insured | 94.46% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $295,000 | 2,876 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $860,000 | 3,027 |
| Total equity capital | $8,911,000 | 4,375 |
| Total bank equity capital | $8,911,000 | 4,375 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $45,000 | 4,317 |
| Surplus | $1,205,000 | 4,048 |
| Undivided profits | $7,661,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $394,000 | 4,112 |
| Earning assets | $43,472,000 | 4,749 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $47,060,500 | 4,756 |
| Average Assets, quarterly | $47,060,500 | 4,756 |
| Volatile liabilities | $1,239,000 | 4,639 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,171,000 | 4,780 |
| Tier 1 (core) risk-based capital | $8,774,000 | 4,364 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,171,000 | 4,780 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $47,727,000 | 4,799 |
| Cash and due from depository institutions | $6,085,000 | 5,059 |
| Interest-bearing balances | $4,122,000 | 3,846 |
| Securities | $9,205,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $3,811,000 | 1,089 |
| Net loans & leases | $27,013,000 | 4,702 |
| Loan loss allowance | $298,000 | 4,714 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,000 | 5,117 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,601,000 | 4,133 |
| Life insurance assets | $1,121,000 | 2,931 |
| Total liabilities and capital | $47,727,000 | 4,799 |
| Total liabilities | $39,050,000 | 4,817 |
| Total deposits | $37,482,000 | 4,820 |
| Interest-bearing deposits | $26,253,000 | 4,846 |
| Deposits held in domestic offices | $37,482,000 | 4,820 |
| % insured | 92.89% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $820,000 | 2,732 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $748,000 | 3,201 |
| Total equity capital | $8,677,000 | 4,447 |
| Total bank equity capital | $8,677,000 | 4,447 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $45,000 | 4,374 |
| Surplus | $1,205,000 | 4,097 |
| Undivided profits | $7,427,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $436,000 | 4,079 |
| Earning assets | $44,151,000 | 4,784 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $46,580,200 | 4,805 |
| Average Assets, quarterly | $46,732,000 | 4,811 |
| Volatile liabilities | $1,503,000 | 4,623 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,131,000 | 4,848 |
| Tier 1 (core) risk-based capital | $8,634,000 | 4,417 |
| Tier 2 risk-based capital | $298,000 | 4,658 |
| Total risk weighted assets | $31,493,000 | 4,683 |
| Total unused commitments | $1,131,000 | 4,848 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $45,737,000 | 4,893 |
| Cash and due from depository institutions | $5,826,000 | 5,139 |
| Interest-bearing balances | $4,713,000 | 3,729 |
| Securities | $8,705,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,317 |
| Net loans & leases | $27,070,000 | 4,776 |
| Loan loss allowance | $276,000 | 4,821 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,000 | 5,191 |
| Other real estate owned | $17,000 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,782,000 | 4,079 |
| Life insurance assets | $1,113,000 | 2,957 |
| Total liabilities and capital | $45,737,000 | 4,893 |
| Total liabilities | $37,061,000 | 4,912 |
| Total deposits | $36,185,000 | 4,900 |
| Interest-bearing deposits | $25,866,000 | 4,921 |
| Deposits held in domestic offices | $36,185,000 | 4,900 |
| % insured | 92.48% | 563 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,000 | 2,986 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $736,000 | 3,408 |
| Total equity capital | $8,676,000 | 4,504 |
| Total bank equity capital | $8,676,000 | 4,504 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $45,000 | 4,445 |
| Surplus | $1,205,000 | 4,157 |
| Undivided profits | $7,426,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $616,000 | 3,646 |
| Earning assets | $42,808,000 | 4,878 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $46,293,500 | 4,882 |
| Average Assets, quarterly | $45,867,000 | 4,889 |
| Volatile liabilities | $823,000 | 4,899 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,364,000 | 4,867 |
| Tier 1 (core) risk-based capital | $8,633,000 | 4,474 |
| Tier 2 risk-based capital | $276,000 | 4,763 |
| Total risk weighted assets | $31,153,000 | 4,764 |
| Total unused commitments | $1,364,000 | 4,867 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $45,997,000 | 4,924 |
| Cash and due from depository institutions | $5,553,000 | 5,186 |
| Interest-bearing balances | $4,029,000 | 3,871 |
| Securities | $8,870,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 1,148 |
| Net loans & leases | $27,208,000 | 4,802 |
| Loan loss allowance | $272,000 | 4,867 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,000 | 5,238 |
| Other real estate owned | $17,000 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,689,000 | 4,154 |
| Life insurance assets | $1,104,000 | 2,978 |
| Total liabilities and capital | $45,997,000 | 4,924 |
| Total liabilities | $37,474,000 | 4,943 |
| Total deposits | $36,480,000 | 4,936 |
| Interest-bearing deposits | $25,759,000 | 4,970 |
| Deposits held in domestic offices | $36,480,000 | 4,936 |
| % insured | 90.99% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $258,000 | 2,998 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $736,000 | 3,252 |
| Total equity capital | $8,523,000 | 4,541 |
| Total bank equity capital | $8,523,000 | 4,541 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $45,000 | 4,486 |
| Surplus | $1,205,000 | 4,188 |
| Undivided profits | $7,273,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $477,000 | 4,071 |
| Earning assets | $42,750,000 | 4,917 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $46,479,000 | 4,920 |
| Average Assets, quarterly | $45,974,000 | 4,924 |
| Volatile liabilities | $586,000 | 5,010 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,335,000 | 4,924 |
| Tier 1 (core) risk-based capital | $8,493,000 | 4,513 |
| Tier 2 risk-based capital | $272,000 | 4,813 |
| Total risk weighted assets | $31,153,000 | 4,789 |
| Total unused commitments | $1,335,000 | 4,924 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $45,951,000 | 4,977 |
| Cash and due from depository institutions | $5,937,000 | 5,238 |
| Interest-bearing balances | $4,527,000 | 3,859 |
| Securities | $8,703,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,707 |
| Net loans & leases | $28,499,000 | 4,814 |
| Loan loss allowance | $249,000 | 4,966 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,000 | 5,293 |
| Other real estate owned | $17,000 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,731,000 | 4,159 |
| Life insurance assets | $1,094,000 | 3,007 |
| Total liabilities and capital | $45,951,000 | 4,977 |
| Total liabilities | $37,609,000 | 5,000 |
| Total deposits | $36,200,000 | 5,001 |
| Interest-bearing deposits | $25,629,000 | 5,028 |
| Deposits held in domestic offices | $36,200,000 | 5,001 |
| % insured | 92.64% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $681,000 | 2,877 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $728,000 | 3,236 |
| Total equity capital | $8,342,000 | 4,581 |
| Total bank equity capital | $8,342,000 | 4,581 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $45,000 | 4,534 |
| Surplus | $1,205,000 | 4,228 |
| Undivided profits | $7,092,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $421,000 | 4,263 |
| Earning assets | $42,776,000 | 4,963 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $46,720,000 | 4,962 |
| Average Assets, quarterly | $46,720,000 | 4,962 |
| Volatile liabilities | $1,009,000 | 4,906 |
| Insider loans | $412,000 | 3,738 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,261,000 | 4,778 |
| Tier 1 (core) risk-based capital | $8,369,000 | 4,561 |
| Tier 2 risk-based capital | $249,000 | 4,922 |
| Total risk weighted assets | $32,913,000 | 4,797 |
| Total unused commitments | $2,261,000 | 4,778 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $47,489,000 | 4,991 |
| Cash and due from depository institutions | $5,237,000 | 5,289 |
| Interest-bearing balances | $4,059,000 | 3,806 |
| Securities | $9,122,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 840 |
| Net loans & leases | $27,603,000 | 4,887 |
| Loan loss allowance | $206,000 | 5,088 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,000 | 5,337 |
| Other real estate owned | $17,000 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,802,000 | 4,165 |
| Life insurance assets | $1,081,000 | 3,025 |
| Total liabilities and capital | $47,489,000 | 4,991 |
| Total liabilities | $39,304,000 | 5,012 |
| Total deposits | $37,297,000 | 5,024 |
| Interest-bearing deposits | $25,311,000 | 5,064 |
| Deposits held in domestic offices | $37,297,000 | 5,024 |
| % insured | 91.99% | 666 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,280,000 | 2,804 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $727,000 | 3,189 |
| Total equity capital | $8,185,000 | 4,614 |
| Total bank equity capital | $8,185,000 | 4,614 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $45,000 | 4,572 |
| Surplus | $1,205,000 | 4,262 |
| Undivided profits | $6,935,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $449,000 | 4,177 |
| Earning assets | $44,476,000 | 4,970 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $46,065,400 | 5,017 |
| Average Assets, quarterly | $46,267,000 | 5,013 |
| Volatile liabilities | $1,577,000 | 4,779 |
| Insider loans | $786,000 | 3,234 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,662,000 | 4,931 |
| Tier 1 (core) risk-based capital | $8,239,000 | 4,605 |
| Tier 2 risk-based capital | $206,000 | 5,052 |
| Total risk weighted assets | $32,914,000 | 4,838 |
| Total unused commitments | $1,662,000 | 4,931 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $45,045,000 | 5,088 |
| Cash and due from depository institutions | $5,113,000 | 5,353 |
| Interest-bearing balances | $3,822,000 | 3,794 |
| Securities | $9,078,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,017 |
| Net loans & leases | $26,851,000 | 4,950 |
| Loan loss allowance | $290,000 | 4,973 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,000 | 5,398 |
| Other real estate owned | $17,000 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,813,000 | 4,242 |
| Life insurance assets | $1,074,000 | 3,061 |
| Total liabilities and capital | $45,045,000 | 5,088 |
| Total liabilities | $36,892,000 | 5,102 |
| Total deposits | $35,912,000 | 5,091 |
| Interest-bearing deposits | $25,824,000 | 5,126 |
| Deposits held in domestic offices | $35,912,000 | 5,091 |
| % insured | 92.68% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $261,000 | 3,171 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $719,000 | 3,339 |
| Total equity capital | $8,153,000 | 4,634 |
| Total bank equity capital | $8,153,000 | 4,634 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $45,000 | 4,636 |
| Surplus | $1,205,000 | 4,311 |
| Undivided profits | $6,903,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $501,000 | 4,119 |
| Earning assets | $41,903,000 | 5,069 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $45,709,500 | 5,080 |
| Average Assets, quarterly | $45,503,500 | 5,087 |
| Volatile liabilities | $558,000 | 5,167 |
| Insider loans | $450,000 | 3,757 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,404,000 | 4,807 |
| Tier 1 (core) risk-based capital | $8,255,000 | 4,643 |
| Tier 2 risk-based capital | $290,000 | 4,915 |
| Total risk weighted assets | $32,027,000 | 4,904 |
| Total unused commitments | $2,404,000 | 4,807 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $45,962,000 | 5,132 |
| Cash and due from depository institutions | $4,780,000 | 5,415 |
| Interest-bearing balances | $3,818,000 | 3,871 |
| Securities | $9,113,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 1,027 |
| Net loans & leases | $28,183,000 | 4,967 |
| Loan loss allowance | $261,000 | 5,091 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,000 | 5,463 |
| Other real estate owned | $17,000 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,677,000 | 4,325 |
| Life insurance assets | $1,065,000 | 3,085 |
| Total liabilities and capital | $45,962,000 | 5,132 |
| Total liabilities | $37,874,000 | 5,152 |
| Total deposits | $35,511,000 | 5,164 |
| Interest-bearing deposits | $25,960,000 | 5,187 |
| Deposits held in domestic offices | $35,511,000 | 5,164 |
| % insured | 93.99% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,642,000 | 2,876 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $721,000 | 3,199 |
| Total equity capital | $8,088,000 | 4,692 |
| Total bank equity capital | $8,088,000 | 4,692 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $45,000 | 4,695 |
| Surplus | $1,205,000 | 4,355 |
| Undivided profits | $6,838,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $399,000 | 4,373 |
| Earning assets | $43,285,000 | 5,103 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $45,931,000 | 5,127 |
| Average Assets, quarterly | $45,965,500 | 5,132 |
| Volatile liabilities | $1,937,000 | 4,742 |
| Insider loans | $10,000 | 4,903 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,427,000 | 5,104 |
| Tier 1 (core) risk-based capital | $8,178,000 | 4,687 |
| Tier 2 risk-based capital | $261,000 | 5,034 |
| Total risk weighted assets | $32,647,000 | 4,932 |
| Total unused commitments | $1,427,000 | 5,104 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $45,969,000 | 5,196 |
| Cash and due from depository institutions | $5,135,000 | 5,475 |
| Interest-bearing balances | $3,815,000 | 4,098 |
| Securities | $10,158,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,344 |
| Net loans & leases | $29,059,000 | 4,978 |
| Loan loss allowance | $257,000 | 5,161 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,000 | 5,524 |
| Other real estate owned | $17,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,551,000 | 4,397 |
| Life insurance assets | $1,056,000 | 3,108 |
| Total liabilities and capital | $45,969,000 | 5,196 |
| Total liabilities | $37,994,000 | 5,217 |
| Total deposits | $35,164,000 | 5,240 |
| Interest-bearing deposits | $25,754,000 | 5,262 |
| Deposits held in domestic offices | $35,164,000 | 5,240 |
| % insured | 88.52% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,117,000 | 2,607 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $713,000 | 3,197 |
| Total equity capital | $7,975,000 | 4,743 |
| Total bank equity capital | $7,975,000 | 4,743 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $45,000 | 4,747 |
| Surplus | $1,205,000 | 4,403 |
| Undivided profits | $6,725,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $385,000 | 4,375 |
| Earning assets | $43,060,000 | 5,171 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $45,915,500 | 5,190 |
| Average Assets, quarterly | $45,915,500 | 5,190 |
| Volatile liabilities | $2,412,000 | 4,586 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,705,000 | 5,102 |
| Tier 1 (core) risk-based capital | $8,057,000 | 4,735 |
| Tier 2 risk-based capital | $257,000 | 5,108 |
| Total risk weighted assets | $34,093,000 | 4,953 |
| Total unused commitments | $1,705,000 | 5,102 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $45,862,000 | 5,248 |
| Cash and due from depository institutions | $4,199,000 | 5,544 |
| Interest-bearing balances | $2,165,000 | 4,523 |
| Securities | $10,225,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 1,169 |
| Net loans & leases | $27,847,000 | 5,081 |
| Loan loss allowance | $267,000 | 5,190 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,000 | 5,587 |
| Other real estate owned | $17,000 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,593,000 | 4,445 |
| Life insurance assets | $1,043,000 | 3,134 |
| Total liabilities and capital | $45,862,000 | 5,248 |
| Total liabilities | $37,968,000 | 5,274 |
| Total deposits | $35,688,000 | 5,282 |
| Interest-bearing deposits | $25,833,000 | 5,309 |
| Deposits held in domestic offices | $35,688,000 | 5,282 |
| % insured | 93.01% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,572,000 | 2,871 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $708,000 | 3,253 |
| Total equity capital | $7,894,000 | 4,823 |
| Total bank equity capital | $7,894,000 | 4,823 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $45,000 | 4,800 |
| Surplus | $1,205,000 | 4,455 |
| Undivided profits | $6,644,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $404,000 | 4,436 |
| Earning assets | $42,197,000 | 5,238 |
| Long-term assets (5+ years) | $958,000 | 5,562 |
| Average Assets, year-to-date | $46,162,200 | 5,224 |
| Average Assets, quarterly | $44,723,000 | 5,271 |
| Volatile liabilities | $1,866,000 | 4,851 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,553,000 | 5,151 |
| Tier 1 (core) risk-based capital | $7,945,000 | 4,801 |
| Tier 2 risk-based capital | $267,000 | 5,136 |
| Total risk weighted assets | $33,435,000 | 5,030 |
| Total unused commitments | $1,553,000 | 5,151 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $43,584,000 | 5,339 |
| Cash and due from depository institutions | $4,017,000 | 5,614 |
| Interest-bearing balances | $2,628,000 | 4,421 |
| Securities | $10,287,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,233 |
| Net loans & leases | $26,030,000 | 5,182 |
| Loan loss allowance | $300,000 | 5,164 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,000 | 5,644 |
| Other real estate owned | $17,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,689,000 | 4,428 |
| Life insurance assets | $1,036,000 | 3,160 |
| Total liabilities and capital | $43,584,000 | 5,339 |
| Total liabilities | $35,596,000 | 5,362 |
| Total deposits | $34,716,000 | 5,348 |
| Interest-bearing deposits | $25,935,000 | 5,361 |
| Deposits held in domestic offices | $34,716,000 | 5,348 |
| % insured | 92.54% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $174,000 | 3,364 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $706,000 | 3,460 |
| Total equity capital | $7,988,000 | 4,864 |
| Total bank equity capital | $7,988,000 | 4,864 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $45,000 | 4,850 |
| Surplus | $1,205,000 | 4,503 |
| Undivided profits | $6,738,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $463,000 | 4,274 |
| Earning assets | $40,463,000 | 5,328 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $46,237,250 | 5,285 |
| Average Assets, quarterly | $44,484,500 | 5,327 |
| Volatile liabilities | $468,000 | 5,421 |
| Insider loans | $13,000 | 5,073 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,419,000 | 5,257 |
| Tier 1 (core) risk-based capital | $7,988,000 | 4,832 |
| Tier 2 risk-based capital | $300,000 | 5,096 |
| Total risk weighted assets | $31,470,000 | 5,126 |
| Total unused commitments | $1,419,000 | 5,257 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $45,385,000 | 5,348 |
| Cash and due from depository institutions | $4,601,000 | 5,656 |
| Interest-bearing balances | $3,090,000 | 4,260 |
| Securities | $10,590,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $3,073,000 | 887 |
| Net loans & leases | $25,485,000 | 5,225 |
| Loan loss allowance | $319,000 | 5,155 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $26,000 | 5,694 |
| Other real estate owned | $17,000 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,593,000 | 4,461 |
| Life insurance assets | $1,028,000 | 3,160 |
| Total liabilities and capital | $45,385,000 | 5,348 |
| Total liabilities | $37,482,000 | 5,383 |
| Total deposits | $36,277,000 | 5,371 |
| Interest-bearing deposits | $26,517,000 | 5,395 |
| Deposits held in domestic offices | $36,277,000 | 5,371 |
| % insured | 92.40% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $505,000 | 3,231 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $700,000 | 3,335 |
| Total equity capital | $7,903,000 | 4,899 |
| Total bank equity capital | $7,903,000 | 4,899 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $45,000 | 4,890 |
| Surplus | $1,205,000 | 4,543 |
| Undivided profits | $6,653,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $366,000 | 4,542 |
| Earning assets | $42,238,000 | 5,324 |
| Long-term assets (5+ years) | $0 | 5,756 |
| Average Assets, year-to-date | $47,121,670 | 5,305 |
| Average Assets, quarterly | $46,025,500 | 5,330 |
| Volatile liabilities | $797,000 | 5,262 |
| Insider loans | $13,000 | 5,122 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,612,000 | 5,272 |
| Tier 1 (core) risk-based capital | $7,903,000 | 4,865 |
| Tier 2 risk-based capital | $319,000 | 5,076 |
| Total risk weighted assets | $31,723,000 | 5,158 |
| Total unused commitments | $1,612,000 | 5,272 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $46,666,000 | 5,380 |
| Cash and due from depository institutions | $8,821,000 | 5,723 |
| Interest-bearing balances | $7,751,000 | 3,299 |
| Securities | $10,851,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $25,435,000 | 5,277 |
| Loan loss allowance | $319,000 | 5,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,000 | 5,757 |
| Other real estate owned | $17,000 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,516,000 | 4,539 |
| Life insurance assets | $1,018,000 | 3,186 |
| Total liabilities and capital | $46,666,000 | 5,380 |
| Total liabilities | $38,858,000 | 5,411 |
| Total deposits | $37,435,000 | 5,411 |
| Interest-bearing deposits | $27,004,000 | 5,457 |
| Deposits held in domestic offices | $37,435,000 | 5,411 |
| % insured | 92.29% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $725,000 | 3,092 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $698,000 | 3,320 |
| Total equity capital | $7,808,000 | 4,941 |
| Total bank equity capital | $7,808,000 | 4,941 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $45,000 | 4,946 |
| Surplus | $1,205,000 | 4,592 |
| Undivided profits | $6,558,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $302,000 | 4,816 |
| Earning assets | $44,037,000 | 5,358 |
| Long-term assets (5+ years) | $0 | 5,819 |
| Average Assets, year-to-date | $47,990,000 | 5,353 |
| Average Assets, quarterly | $47,990,000 | 5,353 |
| Volatile liabilities | $1,017,000 | 5,180 |
| Insider loans | $53,000 | 5,047 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,873,000 | 5,260 |
| Tier 1 (core) risk-based capital | $7,808,000 | 4,927 |
| Tier 2 risk-based capital | $319,000 | 5,137 |
| Total risk weighted assets | $30,414,000 | 5,228 |
| Total unused commitments | $1,873,000 | 5,260 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $49,314,000 | 5,369 |
| Cash and due from depository institutions | $9,223,000 | 5,779 |
| Interest-bearing balances | $8,057,000 | 3,032 |
| Securities | $10,874,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $3,287,000 | 898 |
| Net loans & leases | $24,252,000 | 5,373 |
| Loan loss allowance | $318,000 | 5,267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,000 | 5,817 |
| Other real estate owned | $17,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,635,000 | 4,548 |
| Life insurance assets | $1,005,000 | 3,204 |
| Total liabilities and capital | $49,314,000 | 5,369 |
| Total liabilities | $41,613,000 | 5,402 |
| Total deposits | $40,189,000 | 5,383 |
| Interest-bearing deposits | $27,170,000 | 5,483 |
| Deposits held in domestic offices | $40,189,000 | 5,383 |
| % insured | 91.78% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $729,000 | 3,222 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $695,000 | 3,345 |
| Total equity capital | $7,701,000 | 4,979 |
| Total bank equity capital | $7,701,000 | 4,979 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $45,000 | 4,993 |
| Surplus | $1,205,000 | 4,632 |
| Undivided profits | $6,451,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $375,000 | 4,611 |
| Earning assets | $46,470,000 | 5,324 |
| Long-term assets (5+ years) | $1,033,000 | 5,792 |
| Average Assets, year-to-date | $46,353,200 | 5,415 |
| Average Assets, quarterly | $47,350,000 | 5,410 |
| Volatile liabilities | $729,000 | 5,406 |
| Insider loans | $53,000 | 5,091 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,992,000 | 5,231 |
| Tier 1 (core) risk-based capital | $7,701,000 | 4,971 |
| Tier 2 risk-based capital | $318,000 | 5,179 |
| Total risk weighted assets | $29,934,000 | 5,297 |
| Total unused commitments | $1,992,000 | 5,231 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $45,386,000 | 5,496 |
| Cash and due from depository institutions | $7,368,000 | 5,843 |
| Interest-bearing balances | $6,303,000 | 3,510 |
| Securities | $8,890,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 917 |
| Net loans & leases | $24,404,000 | 5,428 |
| Loan loss allowance | $332,000 | 5,301 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,000 | 5,878 |
| Other real estate owned | $17,000 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,664,000 | 4,522 |
| Life insurance assets | $998,000 | 3,203 |
| Total liabilities and capital | $45,386,000 | 5,496 |
| Total liabilities | $37,664,000 | 5,529 |
| Total deposits | $36,595,000 | 5,516 |
| Interest-bearing deposits | $28,486,000 | 5,494 |
| Deposits held in domestic offices | $36,595,000 | 5,516 |
| % insured | 94.07% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $376,000 | 3,408 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $693,000 | 3,601 |
| Total equity capital | $7,722,000 | 5,059 |
| Total bank equity capital | $7,722,000 | 5,059 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $45,000 | 5,054 |
| Surplus | $1,205,000 | 4,683 |
| Undivided profits | $6,472,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $442,000 | 4,345 |
| Earning assets | $42,609,000 | 5,471 |
| Long-term assets (5+ years) | $0 | 5,943 |
| Average Assets, year-to-date | $45,613,000 | 5,481 |
| Average Assets, quarterly | $45,290,500 | 5,490 |
| Volatile liabilities | $376,000 | 5,630 |
| Insider loans | $180,000 | 4,736 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,180,000 | 5,519 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,012 |
| Tier 2 risk-based capital | $332,000 | 5,192 |
| Total risk weighted assets | $29,564,000 | 5,360 |
| Total unused commitments | $1,180,000 | 5,519 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $45,195,000 | 5,552 |
| Cash and due from depository institutions | $4,788,000 | 5,921 |
| Interest-bearing balances | $4,084,000 | 4,107 |
| Securities | $9,572,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $4,508,000 | 698 |
| Net loans & leases | $24,741,000 | 5,465 |
| Loan loss allowance | $319,000 | 5,382 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,000 | 5,955 |
| Other real estate owned | $17,000 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,538,000 | 4,604 |
| Life insurance assets | $988,000 | 3,222 |
| Total liabilities and capital | $45,195,000 | 5,552 |
| Total liabilities | $37,531,000 | 5,591 |
| Total deposits | $36,331,000 | 5,589 |
| Interest-bearing deposits | $28,479,000 | 5,562 |
| Deposits held in domestic offices | $36,331,000 | 5,589 |
| % insured | 94.81% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $508,000 | 3,387 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $692,000 | 3,505 |
| Total equity capital | $7,664,000 | 5,114 |
| Total bank equity capital | $7,664,000 | 5,114 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $45,000 | 5,123 |
| Surplus | $1,205,000 | 4,748 |
| Undivided profits | $6,414,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $334,000 | 4,810 |
| Earning assets | $42,905,000 | 5,522 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $45,688,670 | 5,547 |
| Average Assets, quarterly | $45,226,000 | 5,552 |
| Volatile liabilities | $508,000 | 5,617 |
| Insider loans | $180,000 | 4,780 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,222,000 | 5,593 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,059 |
| Tier 2 risk-based capital | $319,000 | 5,287 |
| Total risk weighted assets | $29,779,000 | 5,401 |
| Total unused commitments | $1,222,000 | 5,593 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $45,257,000 | 5,604 |
| Cash and due from depository institutions | $6,006,000 | 5,978 |
| Interest-bearing balances | $5,422,000 | 3,876 |
| Securities | $10,113,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 1,650 |
| Net loans & leases | $26,462,000 | 5,447 |
| Loan loss allowance | $319,000 | 5,433 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,000 | 6,016 |
| Other real estate owned | $17,000 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,471,000 | 4,666 |
| Life insurance assets | $978,000 | 3,221 |
| Total liabilities and capital | $45,257,000 | 5,604 |
| Total liabilities | $37,675,000 | 5,645 |
| Total deposits | $36,189,000 | 5,644 |
| Interest-bearing deposits | $27,456,000 | 5,658 |
| Deposits held in domestic offices | $36,189,000 | 5,644 |
| % insured | 96.56% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $795,000 | 3,264 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $691,000 | 3,439 |
| Total equity capital | $7,582,000 | 5,139 |
| Total bank equity capital | $7,582,000 | 5,139 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $45,000 | 5,174 |
| Surplus | $1,205,000 | 4,793 |
| Undivided profits | $6,332,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $308,000 | 4,961 |
| Earning assets | $43,154,000 | 5,570 |
| Long-term assets (5+ years) | $0 | 6,090 |
| Average Assets, year-to-date | $45,935,500 | 5,594 |
| Average Assets, quarterly | $45,935,500 | 5,594 |
| Volatile liabilities | $795,000 | 5,506 |
| Insider loans | $200,000 | 4,758 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,853,000 | 5,457 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,098 |
| Tier 2 risk-based capital | $319,000 | 5,327 |
| Total risk weighted assets | $31,229,000 | 5,396 |
| Total unused commitments | $1,853,000 | 5,457 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $46,614,000 | 5,636 |
| Cash and due from depository institutions | $5,856,000 | 6,033 |
| Interest-bearing balances | $3,897,000 | 4,211 |
| Securities | $10,419,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $4,915,000 | 698 |
| Net loans & leases | $23,807,000 | 5,591 |
| Loan loss allowance | $327,000 | 5,438 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $31,000 | 6,076 |
| Other real estate owned | $17,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,569,000 | 4,650 |
| Life insurance assets | $963,000 | 3,222 |
| Total liabilities and capital | $46,614,000 | 5,636 |
| Total liabilities | $39,122,000 | 5,666 |
| Total deposits | $37,945,000 | 5,641 |
| Interest-bearing deposits | $27,788,000 | 5,681 |
| Deposits held in domestic offices | $37,945,000 | 5,641 |
| % insured | 91.89% | 1,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $492,000 | 3,495 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $685,000 | 3,436 |
| Total equity capital | $7,492,000 | 5,171 |
| Total bank equity capital | $7,492,000 | 5,171 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $45,000 | 5,230 |
| Surplus | $1,205,000 | 4,838 |
| Undivided profits | $6,242,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $373,000 | 4,732 |
| Earning assets | $43,038,000 | 5,625 |
| Long-term assets (5+ years) | $94,000 | 6,137 |
| Average Assets, year-to-date | $46,780,200 | 5,613 |
| Average Assets, quarterly | $45,903,500 | 5,644 |
| Volatile liabilities | $492,000 | 5,793 |
| Insider loans | $300,000 | 4,559 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,912,000 | 5,437 |
| Tier 1 (core) risk-based capital | $7,495,000 | 5,138 |
| Tier 2 risk-based capital | $327,000 | 5,325 |
| Total risk weighted assets | $29,708,000 | 5,492 |
| Total unused commitments | $1,912,000 | 5,437 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $45,193,000 | 5,733 |
| Cash and due from depository institutions | $7,395,000 | 6,119 |
| Interest-bearing balances | $6,165,000 | 3,478 |
| Securities | $10,120,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,305 |
| Net loans & leases | $24,294,000 | 5,643 |
| Loan loss allowance | $333,000 | 5,500 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,000 | 6,144 |
| Other real estate owned | $17,000 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,624,000 | 4,671 |
| Life insurance assets | $955,000 | 3,223 |
| Total liabilities and capital | $45,193,000 | 5,733 |
| Total liabilities | $37,690,000 | 5,762 |
| Total deposits | $36,813,000 | 5,733 |
| Interest-bearing deposits | $28,857,000 | 5,704 |
| Deposits held in domestic offices | $36,813,000 | 5,733 |
| % insured | 94.98% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $190,000 | 3,665 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $687,000 | 3,674 |
| Total equity capital | $7,503,000 | 5,240 |
| Total bank equity capital | $7,503,000 | 5,240 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $45,000 | 5,306 |
| Surplus | $1,205,000 | 4,907 |
| Undivided profits | $6,253,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $463,000 | 4,397 |
| Earning assets | $42,286,000 | 5,700 |
| Long-term assets (5+ years) | $135,000 | 6,219 |
| Average Assets, year-to-date | $46,821,750 | 5,685 |
| Average Assets, quarterly | $45,398,500 | 5,720 |
| Volatile liabilities | $190,000 | 6,038 |
| Insider loans | $350,000 | 4,503 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,162,000 | 5,752 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,206 |
| Tier 2 risk-based capital | $333,000 | 5,380 |
| Total risk weighted assets | $29,230,000 | 5,564 |
| Total unused commitments | $1,162,000 | 5,752 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $45,604,000 | 5,782 |
| Cash and due from depository institutions | $5,752,000 | 6,198 |
| Interest-bearing balances | $4,515,000 | 3,961 |
| Securities | $10,655,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $2,831,000 | 1,005 |
| Net loans & leases | $24,792,000 | 5,675 |
| Loan loss allowance | $323,000 | 5,583 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $36,000 | 6,222 |
| Other real estate owned | $17,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,521,000 | 4,754 |
| Life insurance assets | $946,000 | 3,238 |
| Total liabilities and capital | $45,604,000 | 5,782 |
| Total liabilities | $38,165,000 | 5,822 |
| Total deposits | $37,201,000 | 5,790 |
| Interest-bearing deposits | $28,536,000 | 5,798 |
| Deposits held in domestic offices | $37,201,000 | 5,790 |
| % insured | 92.79% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $280,000 | 3,675 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $684,000 | 3,551 |
| Total equity capital | $7,439,000 | 5,280 |
| Total bank equity capital | $7,439,000 | 5,280 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $45,000 | 5,368 |
| Surplus | $1,205,000 | 4,965 |
| Undivided profits | $6,189,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $369,000 | 4,804 |
| Earning assets | $42,793,000 | 5,753 |
| Long-term assets (5+ years) | $160,000 | 6,290 |
| Average Assets, year-to-date | $47,364,670 | 5,737 |
| Average Assets, quarterly | $46,545,500 | 5,753 |
| Volatile liabilities | $280,000 | 6,035 |
| Insider loans | $374,000 | 4,482 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,696,000 | 5,642 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,252 |
| Tier 2 risk-based capital | $323,000 | 5,457 |
| Total risk weighted assets | $30,239,000 | 5,566 |
| Total unused commitments | $1,696,000 | 5,642 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $47,487,000 | 5,783 |
| Cash and due from depository institutions | $6,774,000 | 6,270 |
| Interest-bearing balances | $5,894,000 | 3,878 |
| Securities | $10,839,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,259 |
| Net loans & leases | $25,653,000 | 5,669 |
| Loan loss allowance | $322,000 | 5,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $36,000 | 6,293 |
| Other real estate owned | $17,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,389,000 | 4,861 |
| Life insurance assets | $936,000 | 3,230 |
| Total liabilities and capital | $47,487,000 | 5,783 |
| Total liabilities | $40,140,000 | 5,829 |
| Total deposits | $38,660,000 | 5,820 |
| Interest-bearing deposits | $29,806,000 | 5,818 |
| Deposits held in domestic offices | $38,660,000 | 5,820 |
| % insured | 94.83% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $796,000 | 3,362 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $684,000 | 3,585 |
| Total equity capital | $7,347,000 | 5,351 |
| Total bank equity capital | $7,347,000 | 5,350 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $45,000 | 5,431 |
| Surplus | $1,205,000 | 5,018 |
| Undivided profits | $6,097,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $277,000 | 5,282 |
| Earning assets | $45,165,000 | 5,739 |
| Long-term assets (5+ years) | $380,000 | 6,340 |
| Average Assets, year-to-date | $48,245,000 | 5,763 |
| Average Assets, quarterly | $48,245,000 | 5,763 |
| Volatile liabilities | $796,000 | 5,738 |
| Insider loans | $174,000 | 5,051 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,589,000 | 5,727 |
| Tier 1 (core) risk-based capital | $7,322,000 | 5,299 |
| Tier 2 risk-based capital | $322,000 | 5,428 |
| Total risk weighted assets | $30,994,000 | 5,586 |
| Total unused commitments | $1,589,000 | 5,727 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $49,003,000 | 5,821 |
| Cash and due from depository institutions | $9,981,000 | 6,359 |
| Interest-bearing balances | $7,796,000 | 3,134 |
| Securities | $11,746,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,493 |
| Net loans & leases | $24,262,000 | 5,811 |
| Loan loss allowance | $318,000 | 5,734 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $36,000 | 6,385 |
| Other real estate owned | $17,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,490,000 | 4,851 |
| Life insurance assets | $922,000 | 3,238 |
| Total liabilities and capital | $49,003,000 | 5,821 |
| Total liabilities | $41,780,000 | 5,858 |
| Total deposits | $40,241,000 | 5,838 |
| Interest-bearing deposits | $29,394,000 | 5,903 |
| Deposits held in domestic offices | $40,241,000 | 5,838 |
| % insured | 89.77% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $860,000 | 3,497 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $679,000 | 3,586 |
| Total equity capital | $7,223,000 | 5,410 |
| Total bank equity capital | $7,223,000 | 5,409 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $45,000 | 5,513 |
| Surplus | $1,205,000 | 5,088 |
| Undivided profits | $5,973,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $359,000 | 4,940 |
| Earning assets | $45,275,000 | 5,800 |
| Long-term assets (5+ years) | $284,000 | 6,441 |
| Average Assets, year-to-date | $48,685,200 | 5,818 |
| Average Assets, quarterly | $47,744,000 | 5,846 |
| Volatile liabilities | $860,000 | 5,843 |
| Insider loans | $174,000 | 5,155 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,519,000 | 5,813 |
| Tier 1 (core) risk-based capital | $7,232,000 | 5,372 |
| Tier 2 risk-based capital | $318,000 | 5,594 |
| Total risk weighted assets | $31,054,000 | 5,688 |
| Total unused commitments | $1,519,000 | 5,813 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $46,485,000 | 5,934 |
| Cash and due from depository institutions | $8,431,000 | 6,437 |
| Interest-bearing balances | $7,617,000 | 3,119 |
| Securities | $11,994,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 1,811 |
| Net loans & leases | $23,587,000 | 5,901 |
| Loan loss allowance | $324,000 | 5,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $41,000 | 6,446 |
| Other real estate owned | $17,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,516,000 | 4,929 |
| Life insurance assets | $917,000 | 3,243 |
| Total liabilities and capital | $46,485,000 | 5,934 |
| Total liabilities | $39,254,000 | 5,986 |
| Total deposits | $37,987,000 | 5,961 |
| Interest-bearing deposits | $30,649,000 | 5,917 |
| Deposits held in domestic offices | $37,987,000 | 5,961 |
| % insured | 91.94% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $589,000 | 3,609 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $678,000 | 3,782 |
| Total equity capital | $7,231,000 | 5,462 |
| Total bank equity capital | $7,231,000 | 5,461 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $45,000 | 5,581 |
| Surplus | $1,205,000 | 5,149 |
| Undivided profits | $5,981,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $409,000 | 4,786 |
| Earning assets | $44,097,000 | 5,892 |
| Long-term assets (5+ years) | $457,000 | 6,514 |
| Average Assets, year-to-date | $48,605,750 | 5,885 |
| Average Assets, quarterly | $47,376,500 | 5,917 |
| Volatile liabilities | $589,000 | 6,047 |
| Insider loans | $196,000 | 5,138 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $806,000 | 6,153 |
| Tier 1 (core) risk-based capital | $7,233,000 | 5,428 |
| Tier 2 risk-based capital | $324,000 | 5,638 |
| Total risk weighted assets | $30,302,000 | 5,763 |
| Total unused commitments | $806,000 | 6,153 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $48,268,000 | 5,949 |
| Cash and due from depository institutions | $7,880,000 | 6,502 |
| Interest-bearing balances | $6,898,000 | 3,312 |
| Securities | $11,900,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $3,349,000 | 1,003 |
| Net loans & leases | $23,651,000 | 5,929 |
| Loan loss allowance | $327,000 | 5,833 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $41,000 | 6,517 |
| Other real estate owned | $17,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,430,000 | 4,985 |
| Life insurance assets | $908,000 | 3,240 |
| Total liabilities and capital | $48,268,000 | 5,949 |
| Total liabilities | $41,105,000 | 5,984 |
| Total deposits | $39,572,000 | 5,981 |
| Interest-bearing deposits | $31,511,000 | 5,951 |
| Deposits held in domestic offices | $39,572,000 | 5,981 |
| % insured | 96.35% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $859,000 | 3,523 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $674,000 | 3,679 |
| Total equity capital | $7,163,000 | 5,497 |
| Total bank equity capital | $7,163,000 | 5,496 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $45,000 | 5,642 |
| Surplus | $1,205,000 | 5,197 |
| Undivided profits | $5,913,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $360,000 | 5,002 |
| Earning assets | $45,798,000 | 5,901 |
| Long-term assets (5+ years) | $371,000 | 6,580 |
| Average Assets, year-to-date | $49,312,670 | 5,918 |
| Average Assets, quarterly | $48,727,500 | 5,939 |
| Volatile liabilities | $859,000 | 5,931 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,276,000 | 6,018 |
| Tier 1 (core) risk-based capital | $7,166,000 | 5,464 |
| Tier 2 risk-based capital | $327,000 | 5,685 |
| Total risk weighted assets | $30,810,000 | 5,791 |
| Total unused commitments | $1,276,000 | 6,018 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $49,187,000 | 5,988 |
| Cash and due from depository institutions | $9,665,000 | 6,568 |
| Interest-bearing balances | $8,842,000 | 3,254 |
| Securities | $12,512,000 | 5,167 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 1,806 |
| Net loans & leases | $23,980,000 | 5,958 |
| Loan loss allowance | $326,000 | 5,905 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $41,000 | 6,585 |
| Other real estate owned | $17,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,389,000 | 5,088 |
| Life insurance assets | $898,000 | 3,242 |
| Total liabilities and capital | $49,187,000 | 5,988 |
| Total liabilities | $42,114,000 | 6,026 |
| Total deposits | $39,719,000 | 6,050 |
| Interest-bearing deposits | $31,380,000 | 6,038 |
| Deposits held in domestic offices | $39,719,000 | 6,050 |
| % insured | 92.78% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,722,000 | 3,100 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $673,000 | 3,634 |
| Total equity capital | $7,073,000 | 5,525 |
| Total bank equity capital | $7,073,000 | 5,524 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $45,000 | 5,698 |
| Surplus | $1,205,000 | 5,252 |
| Undivided profits | $5,823,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $291,000 | 5,411 |
| Earning assets | $46,917,000 | 5,924 |
| Long-term assets (5+ years) | $368,000 | 6,652 |
| Average Assets, year-to-date | $49,835,000 | 5,968 |
| Average Assets, quarterly | $49,835,000 | 5,968 |
| Volatile liabilities | $1,722,000 | 5,451 |
| Insider loans | $196,000 | 5,225 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,250,000 | 6,093 |
| Tier 1 (core) risk-based capital | $7,090,000 | 5,517 |
| Tier 2 risk-based capital | $326,000 | 5,741 |
| Total risk weighted assets | $31,396,000 | 5,810 |
| Total unused commitments | $1,250,000 | 6,093 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $50,483,000 | 6,001 |
| Cash and due from depository institutions | $12,787,000 | 6,650 |
| Interest-bearing balances | $10,708,000 | 2,669 |
| Securities | $12,577,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,553,000 | 6,058 |
| Loan loss allowance | $327,000 | 5,966 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $41,000 | 6,661 |
| Other real estate owned | $17,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,508,000 | 5,059 |
| Life insurance assets | $886,000 | 3,242 |
| Total liabilities and capital | $50,483,000 | 6,001 |
| Total liabilities | $43,485,000 | 6,023 |
| Total deposits | $40,572,000 | 6,057 |
| Interest-bearing deposits | $30,796,000 | 6,104 |
| Deposits held in domestic offices | $40,572,000 | 6,057 |
| % insured | 95.52% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,243,000 | 3,069 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $670,000 | 3,619 |
| Total equity capital | $6,998,000 | 5,545 |
| Total bank equity capital | $6,998,000 | 5,544 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $45,000 | 5,769 |
| Surplus | $1,205,000 | 5,310 |
| Undivided profits | $5,748,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $383,000 | 4,985 |
| Earning assets | $46,838,000 | 5,975 |
| Long-term assets (5+ years) | $104,000 | 6,755 |
| Average Assets, year-to-date | $49,035,200 | 6,036 |
| Average Assets, quarterly | $49,483,000 | 6,021 |
| Volatile liabilities | $2,243,000 | 5,314 |
| Insider loans | $196,000 | 5,260 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,359,000 | 6,081 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,567 |
| Tier 2 risk-based capital | $327,000 | 5,797 |
| Total risk weighted assets | $31,313,000 | 5,879 |
| Total unused commitments | $1,359,000 | 6,081 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $48,483,000 | 6,113 |
| Cash and due from depository institutions | $10,234,000 | 6,726 |
| Interest-bearing balances | $8,732,000 | 3,074 |
| Securities | $12,600,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $2,641,000 | 1,242 |
| Net loans & leases | $21,391,000 | 6,185 |
| Loan loss allowance | $326,000 | 6,040 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $46,000 | 6,718 |
| Other real estate owned | $17,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,554,000 | 5,072 |
| Life insurance assets | $880,000 | 3,211 |
| Total liabilities and capital | $48,483,000 | 6,113 |
| Total liabilities | $41,488,000 | 6,145 |
| Total deposits | $40,369,000 | 6,121 |
| Interest-bearing deposits | $30,666,000 | 6,175 |
| Deposits held in domestic offices | $40,369,000 | 6,120 |
| % insured | 89.68% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $450,000 | 3,722 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $669,000 | 3,854 |
| Total equity capital | $6,995,000 | 5,603 |
| Total bank equity capital | $6,995,000 | 5,603 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $45,000 | 5,833 |
| Surplus | $1,205,000 | 5,365 |
| Undivided profits | $5,745,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $465,000 | 4,648 |
| Earning assets | $45,364,000 | 6,068 |
| Long-term assets (5+ years) | $524,000 | 6,799 |
| Average Assets, year-to-date | $48,673,250 | 6,116 |
| Average Assets, quarterly | $48,658,000 | 6,107 |
| Volatile liabilities | $450,000 | 6,426 |
| Insider loans | $199,000 | 5,308 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $935,000 | 6,344 |
| Tier 1 (core) risk-based capital | $6,991,000 | 5,622 |
| Tier 2 risk-based capital | $326,000 | 5,876 |
| Total risk weighted assets | $29,238,000 | 6,009 |
| Total unused commitments | $935,000 | 6,344 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $48,833,000 | 6,134 |
| Cash and due from depository institutions | $9,792,000 | 6,779 |
| Interest-bearing balances | $8,372,000 | 3,278 |
| Securities | $12,655,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 1,511 |
| Net loans & leases | $22,563,000 | 6,176 |
| Loan loss allowance | $315,000 | 6,102 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $45,000 | 6,775 |
| Other real estate owned | $17,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,505,000 | 5,106 |
| Life insurance assets | $871,000 | 3,185 |
| Total liabilities and capital | $48,833,000 | 6,134 |
| Total liabilities | $41,912,000 | 6,182 |
| Total deposits | $40,565,000 | 6,155 |
| Interest-bearing deposits | $32,003,000 | 6,170 |
| Deposits held in domestic offices | $40,565,000 | 6,155 |
| % insured | 90.72% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $680,000 | 3,600 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $667,000 | 3,753 |
| Total equity capital | $6,921,000 | 5,660 |
| Total bank equity capital | $6,921,000 | 5,660 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $45,000 | 5,878 |
| Surplus | $1,205,000 | 5,399 |
| Undivided profits | $5,671,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $410,000 | 4,959 |
| Earning assets | $45,846,000 | 6,095 |
| Long-term assets (5+ years) | $878,000 | 6,818 |
| Average Assets, year-to-date | $48,736,670 | 6,154 |
| Average Assets, quarterly | $48,684,500 | 6,158 |
| Volatile liabilities | $680,000 | 6,272 |
| Insider loans | $254,000 | 5,195 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $695,000 | 6,487 |
| Tier 1 (core) risk-based capital | $6,919,000 | 5,667 |
| Tier 2 risk-based capital | $315,000 | 5,925 |
| Total risk weighted assets | $30,300,000 | 6,005 |
| Total unused commitments | $695,000 | 6,487 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $48,536,000 | 6,228 |
| Cash and due from depository institutions | $11,249,000 | 6,848 |
| Interest-bearing balances | $10,133,000 | 3,398 |
| Securities | $12,961,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $22,850,000 | 6,191 |
| Loan loss allowance | $329,000 | 6,127 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $46,000 | 6,847 |
| Other real estate owned | $17,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,413,000 | 5,241 |
| Life insurance assets | $862,000 | 3,174 |
| Total liabilities and capital | $48,536,000 | 6,228 |
| Total liabilities | $41,670,000 | 6,253 |
| Total deposits | $39,780,000 | 6,271 |
| Interest-bearing deposits | $30,921,000 | 6,287 |
| Deposits held in domestic offices | $39,780,000 | 6,271 |
| % insured | 92.44% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,225,000 | 3,288 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $665,000 | 3,884 |
| Total equity capital | $6,866,000 | 5,776 |
| Total bank equity capital | $6,866,000 | 5,776 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $45,000 | 5,946 |
| Surplus | $1,205,000 | 5,455 |
| Undivided profits | $5,616,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $315,000 | 5,516 |
| Earning assets | $45,944,000 | 6,167 |
| Long-term assets (5+ years) | $2,061,000 | 6,757 |
| Average Assets, year-to-date | $48,688,500 | 6,218 |
| Average Assets, quarterly | $48,688,500 | 6,218 |
| Volatile liabilities | $1,225,000 | 5,919 |
| Insider loans | $266,000 | 5,165 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,802,000 | 6,099 |
| Tier 1 (core) risk-based capital | $6,838,000 | 5,694 |
| Tier 2 risk-based capital | $329,000 | 5,919 |
| Total risk weighted assets | $30,249,000 | 6,032 |
| Total unused commitments | $1,802,000 | 6,099 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $48,841,000 | 6,267 |
| Cash and due from depository institutions | $1,596,000 | 6,915 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $13,363,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $10,186,000 | 588 |
| Net loans & leases | $22,189,000 | 6,318 |
| Loan loss allowance | $331,000 | 6,158 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $46,000 | 6,909 |
| Other real estate owned | $17,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,444,000 | 5,274 |
| Life insurance assets | $850,000 | 3,158 |
| Total liabilities and capital | $48,841,000 | 6,267 |
| Total liabilities | $42,050,000 | 6,301 |
| Total deposits | $40,365,000 | 6,287 |
| Interest-bearing deposits | $29,123,000 | 6,398 |
| Deposits held in domestic offices | $40,365,000 | 6,286 |
| % insured | 97.73% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,022,000 | 3,548 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $663,000 | 3,943 |
| Total equity capital | $6,791,000 | 5,839 |
| Total bank equity capital | $6,791,000 | 5,838 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $45,000 | 5,999 |
| Surplus | $1,205,000 | 5,499 |
| Undivided profits | $5,541,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $45,738,000 | 6,202 |
| Long-term assets (5+ years) | $1,982,000 | 6,822 |
| Average Assets, year-to-date | $46,080,800 | 6,325 |
| Average Assets, quarterly | $47,589,000 | 6,301 |
| Volatile liabilities | $1,022,000 | 6,141 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,013,000 | 6,428 |
| Tier 1 (core) risk-based capital | $6,766,000 | 5,733 |
| Tier 2 risk-based capital | $331,000 | 5,961 |
| Total risk weighted assets | $31,404,000 | 6,066 |
| Total unused commitments | $1,013,000 | 6,428 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $46,337,000 | 6,396 |
| Cash and due from depository institutions | $884,000 | 7,006 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,762,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $11,178,000 | 493 |
| Net loans & leases | $18,953,000 | 6,546 |
| Loan loss allowance | $332,000 | 6,256 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $50,000 | 6,995 |
| Other real estate owned | $17,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,493,000 | 5,315 |
| Life insurance assets | $843,000 | 3,134 |
| Total liabilities and capital | $46,337,000 | 6,396 |
| Total liabilities | $39,511,000 | 6,429 |
| Total deposits | $38,264,000 | 6,411 |
| Interest-bearing deposits | $31,314,000 | 6,385 |
| Deposits held in domestic offices | $38,264,000 | 6,411 |
| % insured | 93.85% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $585,000 | 3,846 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $662,000 | 4,167 |
| Total equity capital | $6,826,000 | 5,912 |
| Total bank equity capital | $6,826,000 | 5,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,000 | 6,086 |
| Surplus | $1,205,000 | 5,569 |
| Undivided profits | $5,576,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $447,000 | 5,014 |
| Earning assets | $43,893,000 | 6,323 |
| Long-term assets (5+ years) | $1,265,000 | 6,986 |
| Average Assets, year-to-date | $45,390,750 | 6,411 |
| Average Assets, quarterly | $46,492,000 | 6,393 |
| Volatile liabilities | $585,000 | 6,538 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,122,000 | 6,479 |
| Tier 1 (core) risk-based capital | $6,781,000 | 5,806 |
| Tier 2 risk-based capital | $290,000 | 6,210 |
| Total risk weighted assets | $27,910,000 | 6,285 |
| Total unused commitments | $1,122,000 | 6,479 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $46,647,000 | 6,428 |
| Cash and due from depository institutions | $1,036,000 | 7,069 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $14,619,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $8,126,000 | 692 |
| Net loans & leases | $21,334,000 | 6,482 |
| Loan loss allowance | $336,000 | 6,290 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $50,000 | 7,056 |
| Other real estate owned | $17,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,465,000 | 5,342 |
| Life insurance assets | $835,000 | 3,115 |
| Total liabilities and capital | $46,647,000 | 6,428 |
| Total liabilities | $39,879,000 | 6,447 |
| Total deposits | $37,940,000 | 6,467 |
| Interest-bearing deposits | $30,461,000 | 6,468 |
| Deposits held in domestic offices | $37,940,000 | 6,466 |
| % insured | 94.90% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,274,000 | 3,620 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $665,000 | 3,979 |
| Total equity capital | $6,768,000 | 5,929 |
| Total bank equity capital | $6,768,000 | 5,928 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $45,000 | 6,142 |
| Surplus | $1,205,000 | 5,595 |
| Undivided profits | $5,518,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $413,000 | 5,118 |
| Earning assets | $44,079,000 | 6,351 |
| Long-term assets (5+ years) | $1,994,000 | 6,950 |
| Average Assets, year-to-date | $45,075,330 | 6,465 |
| Average Assets, quarterly | $46,110,500 | 6,443 |
| Volatile liabilities | $1,274,000 | 6,140 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $552,000 | 6,816 |
| Tier 1 (core) risk-based capital | $6,714,000 | 5,833 |
| Tier 2 risk-based capital | $290,000 | 6,255 |
| Total risk weighted assets | $29,564,000 | 6,258 |
| Total unused commitments | $552,000 | 6,816 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $45,574,000 | 6,500 |
| Cash and due from depository institutions | $959,000 | 7,130 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $16,547,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 1,414 |
| Net loans & leases | $21,799,000 | 6,488 |
| Loan loss allowance | $335,000 | 6,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $50,000 | 7,110 |
| Other real estate owned | $17,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,442,000 | 5,392 |
| Life insurance assets | $825,000 | 3,101 |
| Total liabilities and capital | $45,574,000 | 6,500 |
| Total liabilities | $38,879,000 | 6,541 |
| Total deposits | $36,412,000 | 6,591 |
| Interest-bearing deposits | $29,029,000 | 6,586 |
| Deposits held in domestic offices | $36,412,000 | 6,590 |
| % insured | 97.42% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,807,000 | 3,490 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $660,000 | 3,962 |
| Total equity capital | $6,695,000 | 5,971 |
| Total bank equity capital | $6,695,000 | 5,971 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $45,000 | 6,193 |
| Surplus | $1,205,000 | 5,640 |
| Undivided profits | $5,445,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $368,000 | 5,397 |
| Earning assets | $43,106,000 | 6,437 |
| Long-term assets (5+ years) | $1,669,000 | 7,037 |
| Average Assets, year-to-date | $44,289,500 | 6,527 |
| Average Assets, quarterly | $44,289,500 | 6,527 |
| Volatile liabilities | $1,807,000 | 5,860 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,019,000 | 6,648 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,874 |
| Tier 2 risk-based capital | $335,000 | 6,108 |
| Total risk weighted assets | $30,477,000 | 6,248 |
| Total unused commitments | $1,019,000 | 6,648 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $43,005,000 | 6,599 |
| Cash and due from depository institutions | $1,514,000 | 7,178 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $17,609,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 1,469 |
| Net loans & leases | $18,671,000 | 6,703 |
| Loan loss allowance | $334,000 | 6,370 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $50,000 | 7,168 |
| Other real estate owned | $17,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,489,000 | 5,433 |
| Life insurance assets | $812,000 | 3,083 |
| Total liabilities and capital | $43,005,000 | 6,599 |
| Total liabilities | $36,382,000 | 6,648 |
| Total deposits | $35,450,000 | 6,627 |
| Interest-bearing deposits | $27,635,000 | 6,646 |
| Deposits held in domestic offices | $35,450,000 | 6,625 |
| % insured | 99.98% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $268,000 | 4,258 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $664,000 | 3,998 |
| Total equity capital | $6,623,000 | 6,016 |
| Total bank equity capital | $6,623,000 | 6,016 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $45,000 | 6,229 |
| Surplus | $1,205,000 | 5,678 |
| Undivided profits | $5,373,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $348,000 | 5,680 |
| Earning assets | $39,935,000 | 6,550 |
| Long-term assets (5+ years) | $1,771,000 | 6,438 |
| Average Assets, year-to-date | $42,482,000 | 6,585 |
| Average Assets, quarterly | $43,305,000 | 6,577 |
| Volatile liabilities | $268,000 | 6,975 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,017,000 | 6,169 |
| Tier 1 (core) risk-based capital | $6,547,000 | 5,911 |
| Tier 2 risk-based capital | $332,000 | 6,175 |
| Total risk weighted assets | $26,585,000 | 6,491 |
| Total unused commitments | $2,017,000 | 6,169 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $43,605,000 | 6,628 |
| Cash and due from depository institutions | $1,107,000 | 7,246 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,619,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $6,532,000 | 981 |
| Net loans & leases | $16,765,000 | 6,874 |
| Loan loss allowance | $333,000 | 6,434 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $55,000 | 7,224 |
| Other real estate owned | $37,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,490,000 | 5,522 |
| Life insurance assets | $805,000 | 3,069 |
| Total liabilities and capital | $43,605,000 | 6,628 |
| Total liabilities | $36,928,000 | 6,668 |
| Total deposits | $35,809,000 | 6,661 |
| Interest-bearing deposits | $29,658,000 | 6,617 |
| Deposits held in domestic offices | $35,809,000 | 6,659 |
| % insured | 97.36% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $455,000 | 4,302 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $664,000 | 4,215 |
| Total equity capital | $6,677,000 | 6,049 |
| Total bank equity capital | $6,677,000 | 6,048 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $45,000 | 6,300 |
| Surplus | $1,205,000 | 5,732 |
| Undivided profits | $5,427,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $435,000 | 5,240 |
| Earning assets | $40,916,000 | 6,568 |
| Long-term assets (5+ years) | $1,390,000 | 6,531 |
| Average Assets, year-to-date | $42,351,250 | 6,649 |
| Average Assets, quarterly | $43,197,500 | 6,639 |
| Volatile liabilities | $455,000 | 6,893 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,257,000 | 6,611 |
| Tier 1 (core) risk-based capital | $6,585,000 | 5,950 |
| Tier 2 risk-based capital | $308,000 | 6,313 |
| Total risk weighted assets | $24,629,000 | 6,628 |
| Total unused commitments | $1,257,000 | 6,611 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $42,790,000 | 6,704 |
| Cash and due from depository institutions | $789,000 | 7,321 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $17,014,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $5,603,000 | 1,084 |
| Net loans & leases | $17,838,000 | 6,874 |
| Loan loss allowance | $328,000 | 6,498 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $55,000 | 7,305 |
| Other real estate owned | $37,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,454,000 | 5,625 |
| Life insurance assets | $798,000 | 3,049 |
| Total liabilities and capital | $42,790,000 | 6,704 |
| Total liabilities | $36,176,000 | 6,745 |
| Total deposits | $35,365,000 | 6,726 |
| Interest-bearing deposits | $29,559,000 | 6,680 |
| Deposits held in domestic offices | $35,365,000 | 6,724 |
| % insured | 96.52% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $145,000 | 4,594 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $666,000 | 4,020 |
| Total equity capital | $6,614,000 | 6,084 |
| Total bank equity capital | $6,614,000 | 6,084 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $45,000 | 6,371 |
| Surplus | $1,205,000 | 5,781 |
| Undivided profits | $5,364,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $403,000 | 5,449 |
| Earning assets | $40,455,000 | 6,643 |
| Long-term assets (5+ years) | $1,272,000 | 6,591 |
| Average Assets, year-to-date | $41,933,330 | 6,721 |
| Average Assets, quarterly | $42,400,500 | 6,714 |
| Volatile liabilities | $145,000 | 7,168 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $762,000 | 6,960 |
| Tier 1 (core) risk-based capital | $6,521,000 | 5,995 |
| Tier 2 risk-based capital | $310,000 | 6,351 |
| Total risk weighted assets | $24,748,000 | 6,684 |
| Total unused commitments | $762,000 | 6,963 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $42,011,000 | 6,776 |
| Cash and due from depository institutions | $1,161,000 | 7,380 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $16,970,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $4,783,000 | 1,606 |
| Net loans & leases | $17,613,000 | 6,933 |
| Loan loss allowance | $320,000 | 6,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $55,000 | 7,356 |
| Other real estate owned | $37,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,392,000 | 5,797 |
| Life insurance assets | $787,000 | 3,060 |
| Total liabilities and capital | $42,011,000 | 6,776 |
| Total liabilities | $35,514,000 | 6,818 |
| Total deposits | $34,520,000 | 6,807 |
| Interest-bearing deposits | $28,715,000 | 6,791 |
| Deposits held in domestic offices | $34,520,000 | 6,805 |
| % insured | 98.54% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $330,000 | 4,521 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $664,000 | 3,937 |
| Total equity capital | $6,497,000 | 6,111 |
| Total bank equity capital | $6,497,000 | 6,111 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $45,000 | 6,424 |
| Surplus | $1,205,000 | 5,828 |
| Undivided profits | $5,247,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $371,000 | 5,657 |
| Earning assets | $39,366,000 | 6,722 |
| Long-term assets (5+ years) | $1,320,000 | 6,607 |
| Average Assets, year-to-date | $41,505,000 | 6,778 |
| Average Assets, quarterly | $41,505,000 | 6,778 |
| Volatile liabilities | $330,000 | 7,097 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $631,000 | 7,080 |
| Tier 1 (core) risk-based capital | $6,447,000 | 6,042 |
| Tier 2 risk-based capital | $306,000 | 6,414 |
| Total risk weighted assets | $24,470,000 | 6,752 |
| Total unused commitments | $631,000 | 7,082 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $40,999,000 | 6,853 |
| Cash and due from depository institutions | $1,402,000 | 7,466 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $17,004,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 1,561 |
| Net loans & leases | $16,620,000 | 7,077 |
| Loan loss allowance | $314,000 | 6,635 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $55,000 | 7,435 |
| Other real estate owned | $37,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,341,000 | 6,007 |
| Life insurance assets | $775,000 | 3,057 |
| Total liabilities and capital | $40,999,000 | 6,853 |
| Total liabilities | $34,538,000 | 6,912 |
| Total deposits | $33,870,000 | 6,873 |
| Interest-bearing deposits | $28,023,000 | 6,842 |
| Deposits held in domestic offices | $33,870,000 | 6,871 |
| % insured | 99.47% | 236 |
| 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 | $668,000 | 3,978 |
| Total equity capital | $6,461,000 | 6,167 |
| Total bank equity capital | $6,461,000 | 6,167 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $45,000 | 6,505 |
| Surplus | $1,205,000 | 5,881 |
| Undivided profits | $5,211,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $376,000 | 5,771 |
| Earning assets | $38,164,000 | 6,809 |
| Long-term assets (5+ years) | $1,286,000 | 6,663 |
| Average Assets, year-to-date | $40,992,800 | 6,825 |
| Average Assets, quarterly | $41,209,000 | 6,842 |
| Volatile liabilities | $2,769,000 | 7,286 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,055,000 | 6,887 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,118 |
| Tier 2 risk-based capital | $293,000 | 6,548 |
| Total risk weighted assets | $23,388,000 | 6,890 |
| Total unused commitments | $1,055,000 | 6,888 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $41,419,000 | 6,915 |
| Cash and due from depository institutions | $1,667,000 | 7,647 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $16,587,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,505 |
| Net loans & leases | $16,650,000 | 7,174 |
| Loan loss allowance | $306,000 | 6,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $60,000 | 7,515 |
| Other real estate owned | $37,000 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,378,000 | 6,058 |
| Life insurance assets | $769,000 | 3,066 |
| Total liabilities and capital | $41,419,000 | 6,915 |
| Total liabilities | $34,879,000 | 6,947 |
| Total deposits | $34,207,000 | 6,913 |
| Interest-bearing deposits | $28,955,000 | 6,870 |
| Deposits held in domestic offices | $34,207,000 | 6,912 |
| % insured | 97.63% | 645 |
| 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 | $672,000 | 4,361 |
| Total equity capital | $6,540,000 | 6,290 |
| Total bank equity capital | $6,540,000 | 6,289 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $45,000 | 6,600 |
| Surplus | $1,205,000 | 5,952 |
| Undivided profits | $5,290,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $466,000 | 5,407 |
| Earning assets | $38,277,000 | 6,877 |
| Long-term assets (5+ years) | $1,087,000 | 6,778 |
| Average Assets, year-to-date | $40,991,250 | 6,904 |
| Average Assets, quarterly | $41,204,500 | 6,911 |
| Volatile liabilities | $3,049,000 | 7,333 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $447,000 | 7,342 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,201 |
| Tier 2 risk-based capital | $281,000 | 6,687 |
| Total risk weighted assets | $22,472,000 | 7,034 |
| Total unused commitments | $447,000 | 7,343 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $40,990,000 | 6,969 |
| Cash and due from depository institutions | $802,000 | 7,714 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $17,789,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,425 |
| Net loans & leases | $18,507,000 | 7,143 |
| Loan loss allowance | $302,000 | 6,803 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $60,000 | 7,588 |
| Other real estate owned | $37,000 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,370,000 | 6,108 |
| Life insurance assets | $760,000 | 3,077 |
| Total liabilities and capital | $40,990,000 | 6,969 |
| Total liabilities | $34,531,000 | 7,007 |
| Total deposits | $33,767,000 | 6,975 |
| Interest-bearing deposits | $29,088,000 | 6,909 |
| Deposits held in domestic offices | $33,767,000 | 6,975 |
| % insured | 98.38% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,000 | 5,066 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $674,000 | 4,216 |
| Total equity capital | $6,459,000 | 6,331 |
| Total bank equity capital | $6,459,000 | 6,331 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $45,000 | 6,657 |
| Surplus | $1,205,000 | 5,991 |
| Undivided profits | $5,209,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $437,000 | 5,559 |
| Earning assets | $38,721,000 | 6,914 |
| Long-term assets (5+ years) | $1,235,000 | 6,800 |
| Average Assets, year-to-date | $40,848,670 | 6,966 |
| Average Assets, quarterly | $40,829,500 | 6,967 |
| Volatile liabilities | $2,888,000 | 7,404 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $326,000 | 7,467 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,252 |
| Tier 2 risk-based capital | $299,000 | 6,641 |
| Total risk weighted assets | $23,953,000 | 7,008 |
| Total unused commitments | $326,000 | 7,469 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $40,669,000 | 7,062 |
| Cash and due from depository institutions | $707,000 | 7,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $17,777,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,469 |
| Net loans & leases | $19,498,000 | 7,162 |
| Loan loss allowance | $313,000 | 6,847 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $60,000 | 7,698 |
| Other real estate owned | $37,000 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,395,000 | 6,172 |
| Life insurance assets | $750,000 | 3,100 |
| Total liabilities and capital | $40,669,000 | 7,062 |
| Total liabilities | $34,327,000 | 7,113 |
| Total deposits | $33,339,000 | 7,086 |
| Interest-bearing deposits | $28,692,000 | 7,027 |
| Deposits held in domestic offices | $33,339,000 | 7,084 |
| % insured | 98.08% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $326,000 | 4,998 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $662,000 | 4,266 |
| Total equity capital | $6,342,000 | 6,402 |
| Total bank equity capital | $6,342,000 | 6,402 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $45,000 | 6,750 |
| Surplus | $1,205,000 | 6,076 |
| Undivided profits | $5,092,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $413,000 | 5,791 |
| Earning assets | $38,470,000 | 7,005 |
| Long-term assets (5+ years) | $1,404,000 | 6,847 |
| Average Assets, year-to-date | $40,778,000 | 7,061 |
| Average Assets, quarterly | $40,778,000 | 7,061 |
| Volatile liabilities | $2,592,000 | 7,557 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,022,000 | 7,214 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,346 |
| Tier 2 risk-based capital | $310,000 | 6,655 |
| Total risk weighted assets | $24,784,000 | 7,042 |
| Total unused commitments | $1,022,000 | 7,217 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $40,887,000 | 7,113 |
| Cash and due from depository institutions | $1,286,000 | 7,806 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $18,841,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,037 |
| Net loans & leases | $17,540,000 | 7,336 |
| Loan loss allowance | $373,000 | 6,657 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $60,000 | 7,783 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,500,000 | 6,121 |
| Life insurance assets | $737,000 | 3,108 |
| Total liabilities and capital | $40,887,000 | 7,113 |
| Total liabilities | $34,602,000 | 7,142 |
| Total deposits | $33,936,000 | 7,087 |
| Interest-bearing deposits | $27,420,000 | 7,115 |
| Deposits held in domestic offices | $33,936,000 | 7,087 |
| % insured | 97.76% | 673 |
| 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 | $666,000 | 4,273 |
| Total equity capital | $6,285,000 | 6,455 |
| Total bank equity capital | $6,285,000 | 6,455 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $45,000 | 6,815 |
| Surplus | $1,205,000 | 6,129 |
| Undivided profits | $5,035,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $423,000 | 5,873 |
| Earning assets | $38,041,000 | 7,073 |
| Long-term assets (5+ years) | $1,419,000 | 6,869 |
| Average Assets, year-to-date | $40,781,200 | 7,060 |
| Average Assets, quarterly | $40,847,500 | 7,091 |
| Volatile liabilities | $2,453,000 | 7,634 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $875,000 | 7,349 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,393 |
| Tier 2 risk-based capital | $292,000 | 6,799 |
| Total risk weighted assets | $23,305,000 | 7,194 |
| Total unused commitments | $875,000 | 7,350 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $40,808,000 | 7,140 |
| Cash and due from depository institutions | $778,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $17,941,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $3,132,000 | 2,375 |
| Net loans & leases | $17,549,000 | 7,413 |
| Loan loss allowance | $370,000 | 6,694 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $65,000 | 7,844 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,343,000 | 5,952 |
| Life insurance assets | $730,000 | 3,115 |
| Total liabilities and capital | $40,808,000 | 7,140 |
| Total liabilities | $34,454,000 | 7,170 |
| Total deposits | $33,782,000 | 7,116 |
| Interest-bearing deposits | $28,704,000 | 7,082 |
| Deposits held in domestic offices | $33,782,000 | 7,116 |
| % insured | 97.00% | 1,092 |
| 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 | $672,000 | 4,670 |
| Total equity capital | $6,354,000 | 6,544 |
| Total bank equity capital | $6,354,000 | 6,544 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $45,000 | 6,893 |
| Surplus | $1,205,000 | 6,181 |
| Undivided profits | $5,104,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $509,000 | 5,557 |
| Earning assets | $38,622,000 | 7,078 |
| Long-term assets (5+ years) | $1,525,000 | 6,928 |
| Average Assets, year-to-date | $40,754,750 | 7,113 |
| Average Assets, quarterly | $41,268,000 | 7,119 |
| Volatile liabilities | $2,644,000 | 7,678 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,077,000 | 7,330 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,475 |
| Tier 2 risk-based capital | $295,000 | 6,835 |
| Total risk weighted assets | $23,540,000 | 7,251 |
| Total unused commitments | $1,077,000 | 7,333 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $41,728,000 | 7,175 |
| Cash and due from depository institutions | $886,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $18,727,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $3,144,000 | 2,618 |
| Net loans & leases | $17,613,000 | 7,460 |
| Loan loss allowance | $367,000 | 6,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $65,000 | 7,932 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,293,000 | 6,065 |
| Life insurance assets | $722,000 | 3,142 |
| Total liabilities and capital | $41,728,000 | 7,175 |
| Total liabilities | $35,462,000 | 7,195 |
| Total deposits | $34,762,000 | 7,121 |
| Interest-bearing deposits | $30,244,000 | 7,046 |
| Deposits held in domestic offices | $34,762,000 | 7,120 |
| % insured | 88.44% | 1,257 |
| 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 | $700,000 | 4,567 |
| Total equity capital | $6,266,000 | 6,581 |
| Total bank equity capital | $6,266,000 | 6,581 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $45,000 | 6,974 |
| Surplus | $1,205,000 | 6,241 |
| Undivided profits | $5,016,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $458,000 | 5,776 |
| Earning assets | $39,484,000 | 7,107 |
| Long-term assets (5+ years) | $1,389,000 | 7,001 |
| Average Assets, year-to-date | $40,737,000 | 7,175 |
| Average Assets, quarterly | $41,349,500 | 7,171 |
| Volatile liabilities | $2,646,000 | 7,716 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $925,000 | 7,519 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,551 |
| Tier 2 risk-based capital | $293,000 | 6,869 |
| Total risk weighted assets | $23,381,000 | 7,315 |
| Total unused commitments | $925,000 | 7,520 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $40,971,000 | 7,217 |
| Cash and due from depository institutions | $824,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $15,991,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $4,778,000 | 2,379 |
| Net loans & leases | $18,147,000 | 7,469 |
| Loan loss allowance | $372,000 | 6,687 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $65,000 | 7,997 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,166,000 | 6,294 |
| Life insurance assets | $712,000 | 3,172 |
| Total liabilities and capital | $40,971,000 | 7,217 |
| Total liabilities | $34,783,000 | 7,256 |
| Total deposits | $34,116,000 | 7,187 |
| Interest-bearing deposits | $29,399,000 | 7,115 |
| Deposits held in domestic offices | $34,116,000 | 7,187 |
| % insured | 92.31% | 576 |
| 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 | $667,000 | 4,571 |
| Total equity capital | $6,188,000 | 6,697 |
| Total bank equity capital | $6,188,000 | 6,696 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000 | 7,015 |
| Surplus | $1,205,000 | 6,283 |
| Undivided profits | $4,938,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $385,000 | 6,264 |
| Earning assets | $38,916,000 | 7,150 |
| Long-term assets (5+ years) | $1,548,000 | 7,015 |
| Average Assets, year-to-date | $40,241,500 | 7,237 |
| Average Assets, quarterly | $40,241,500 | 7,237 |
| Volatile liabilities | $2,549,000 | 7,775 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $852,000 | 7,638 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,651 |
| Tier 2 risk-based capital | $298,000 | 6,876 |
| Total risk weighted assets | $23,774,000 | 7,308 |
| Total unused commitments | $852,000 | 7,639 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $39,512,000 | 7,310 |
| Cash and due from depository institutions | $1,088,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,995,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $6,268,000 | 1,544 |
| Net loans & leases | $15,922,000 | 7,631 |
| Loan loss allowance | $370,000 | 6,715 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $65,000 | 8,054 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,174,000 | 6,352 |
| Life insurance assets | $699,000 | 3,200 |
| Total liabilities and capital | $39,512,000 | 7,310 |
| Total liabilities | $33,404,000 | 7,323 |
| Total deposits | $32,709,000 | 7,244 |
| Interest-bearing deposits | $27,265,000 | 7,206 |
| Deposits held in domestic offices | $32,709,000 | 7,244 |
| % 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 | $695,000 | 4,547 |
| Total equity capital | $6,108,000 | 6,758 |
| Total bank equity capital | $6,108,000 | 6,758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000 | 7,059 |
| Surplus | $1,205,000 | 6,304 |
| Undivided profits | $4,858,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $358,000 | 6,618 |
| Earning assets | $37,185,000 | 7,250 |
| Long-term assets (5+ years) | $1,194,000 | 7,093 |
| Average Assets, year-to-date | $37,322,600 | 7,334 |
| Average Assets, quarterly | $39,536,500 | 7,288 |
| Volatile liabilities | $2,293,000 | 7,872 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,027,000 | 7,553 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,720 |
| Tier 2 risk-based capital | $286,000 | 6,967 |
| Total risk weighted assets | $22,769,000 | 7,410 |
| Total unused commitments | $1,027,000 | 7,554 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $39,561,000 | 7,321 |
| Cash and due from depository institutions | $1,550,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,175,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $4,411,000 | 2,481 |
| Net loans & leases | $16,000,000 | 7,669 |
| Loan loss allowance | $368,000 | 6,695 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $69,000 | 8,119 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,356,000 | 6,127 |
| Life insurance assets | $692,000 | 3,216 |
| Total liabilities and capital | $39,561,000 | 7,321 |
| Total liabilities | $33,666,000 | 7,320 |
| Total deposits | $32,952,000 | 7,238 |
| Interest-bearing deposits | $28,837,000 | 7,112 |
| Deposits held in domestic offices | $32,952,000 | 7,237 |
| % 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 | $714,000 | 4,649 |
| Total equity capital | $5,895,000 | 6,889 |
| Total bank equity capital | $5,895,000 | 6,889 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $45,000 | 7,121 |
| Surplus | $1,205,000 | 6,338 |
| Undivided profits | $4,645,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $492,000 | 5,972 |
| Earning assets | $36,586,000 | 7,296 |
| Long-term assets (5+ years) | $1,217,000 | 7,124 |
| Average Assets, year-to-date | $36,775,250 | 7,390 |
| Average Assets, quarterly | $38,437,000 | 7,355 |
| Volatile liabilities | $2,472,000 | 7,864 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $777,000 | 7,769 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,813 |
| Tier 2 risk-based capital | $290,000 | 6,917 |
| Total risk weighted assets | $23,087,000 | 7,420 |
| Total unused commitments | $777,000 | 7,769 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $37,313,000 | 7,461 |
| Cash and due from depository institutions | $950,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,170,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $5,324,000 | 2,115 |
| Net loans & leases | $15,499,000 | 7,727 |
| Loan loss allowance | $369,000 | 6,683 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $69,000 | 8,176 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,301,000 | 6,171 |
| Life insurance assets | $683,000 | 3,245 |
| Total liabilities and capital | $37,313,000 | 7,461 |
| Total liabilities | $31,534,000 | 7,443 |
| Total deposits | $30,826,000 | 7,370 |
| Interest-bearing deposits | $26,770,000 | 7,281 |
| Deposits held in domestic offices | $30,826,000 | 7,368 |
| % 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 | $708,000 | 4,616 |
| Total equity capital | $5,779,000 | 6,967 |
| Total bank equity capital | $5,779,000 | 6,967 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $45,000 | 7,182 |
| Surplus | $1,205,000 | 6,376 |
| Undivided profits | $4,529,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $421,000 | 6,298 |
| Earning assets | $34,993,000 | 7,401 |
| Long-term assets (5+ years) | $1,061,000 | 7,214 |
| Average Assets, year-to-date | $35,846,670 | 7,474 |
| Average Assets, quarterly | $36,535,500 | 7,474 |
| Volatile liabilities | $2,583,000 | 7,904 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,152,000 | 7,633 |
| Tier 1 (core) risk-based capital | $5,812,000 | 6,898 |
| Tier 2 risk-based capital | $282,000 | 6,988 |
| Total risk weighted assets | $22,491,000 | 7,475 |
| Total unused commitments | $1,152,000 | 7,634 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $35,758,000 | 7,533 |
| Cash and due from depository institutions | $1,486,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,413,000 | 5,349 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,282 |
| Net loans & leases | $16,625,000 | 7,649 |
| Loan loss allowance | $368,000 | 6,662 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $69,000 | 8,210 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,170,000 | 6,289 |
| Life insurance assets | $674,000 | 3,266 |
| Total liabilities and capital | $35,757,000 | 7,533 |
| Total liabilities | $30,005,000 | 7,520 |
| Total deposits | $29,278,000 | 7,449 |
| Interest-bearing deposits | $25,407,000 | 7,378 |
| Deposits held in domestic offices | $29,278,000 | 7,448 |
| % 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 | $727,000 | 4,778 |
| Total equity capital | $5,752,000 | 7,038 |
| Total bank equity capital | $5,752,000 | 7,038 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $45,000 | 7,211 |
| Surplus | $1,205,000 | 6,389 |
| Undivided profits | $4,502,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $382,000 | 6,529 |
| Earning assets | $33,033,000 | 7,509 |
| Long-term assets (5+ years) | $1,074,000 | 7,209 |
| Average Assets, year-to-date | $35,113,500 | 7,527 |
| Average Assets, quarterly | $35,113,500 | 7,527 |
| Volatile liabilities | $2,375,000 | 7,948 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,064,000 | 7,707 |
| Tier 1 (core) risk-based capital | $5,719,000 | 6,944 |
| Tier 2 risk-based capital | $278,000 | 7,004 |
| Total risk weighted assets | $23,053,000 | 7,418 |
| Total unused commitments | $1,064,000 | 7,711 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $34,469,000 | 7,574 |
| Cash and due from depository institutions | $913,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,557,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,888 |
| Net loans & leases | $15,550,000 | 7,745 |
| Loan loss allowance | $367,000 | 6,661 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $70,000 | 8,232 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,249,000 | 6,223 |
| Life insurance assets | $660,000 | 3,271 |
| Total liabilities and capital | $34,469,000 | 7,574 |
| Total liabilities | $28,841,000 | 7,581 |
| Total deposits | $28,142,000 | 7,518 |
| Interest-bearing deposits | $24,255,000 | 7,436 |
| Deposits held in domestic offices | $28,142,000 | 7,517 |
| % 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 | $699,000 | 4,823 |
| Total equity capital | $5,628,000 | 7,055 |
| Total bank equity capital | $5,628,000 | 7,055 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $45,000 | 7,260 |
| Surplus | $1,205,000 | 6,402 |
| Undivided profits | $4,378,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $429,000 | 6,445 |
| Earning assets | $32,237,000 | 7,533 |
| Long-term assets (5+ years) | $1,023,000 | 7,185 |
| Average Assets, year-to-date | $33,138,000 | 7,559 |
| Average Assets, quarterly | $33,854,000 | 7,574 |
| Volatile liabilities | $2,205,000 | 8,014 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,129,000 | 7,668 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,981 |
| Tier 2 risk-based capital | $263,000 | 7,111 |
| Total risk weighted assets | $21,553,000 | 7,534 |
| Total unused commitments | $1,129,000 | 7,668 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $33,239,000 | 7,628 |
| Cash and due from depository institutions | $725,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,706,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,945 |
| Net loans & leases | $16,300,000 | 7,729 |
| Loan loss allowance | $358,000 | 6,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $74,000 | 8,243 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,389,000 | 6,106 |
| Life insurance assets | $654,000 | 3,242 |
| Total liabilities and capital | $33,240,000 | 7,628 |
| Total liabilities | $27,614,000 | 7,645 |
| Total deposits | $26,886,000 | 7,579 |
| Interest-bearing deposits | $23,608,000 | 7,491 |
| Deposits held in domestic offices | $26,886,000 | 7,579 |
| % 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 | $728,000 | 4,816 |
| Total equity capital | $5,626,000 | 7,051 |
| Total bank equity capital | $5,626,000 | 7,051 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $45,000 | 7,276 |
| Surplus | $1,205,000 | 6,402 |
| Undivided profits | $4,376,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $608,000 | 5,803 |
| Earning assets | $31,051,000 | 7,595 |
| Long-term assets (5+ years) | $1,080,000 | 7,153 |
| Average Assets, year-to-date | $32,805,250 | 7,601 |
| Average Assets, quarterly | $33,082,000 | 7,617 |
| Volatile liabilities | $2,147,000 | 8,071 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,053,000 | 7,742 |
| Tier 1 (core) risk-based capital | $5,617,000 | 7,002 |
| Tier 2 risk-based capital | $252,000 | 7,193 |
| Total risk weighted assets | $20,116,000 | 7,645 |
| Total unused commitments | $1,053,000 | 7,744 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,925,000 | 7,681 |
| Cash and due from depository institutions | $898,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,905,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $1,769,000 | 4,418 |
| Net loans & leases | $16,991,000 | 7,699 |
| Loan loss allowance | $353,000 | 6,798 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $74,000 | 8,283 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,288,000 | 6,208 |
| Life insurance assets | $646,000 | 3,257 |
| Total liabilities and capital | $32,925,000 | 7,681 |
| Total liabilities | $27,421,000 | 7,692 |
| Total deposits | $26,743,000 | 7,630 |
| Interest-bearing deposits | $22,819,000 | 7,575 |
| Deposits held in domestic offices | $26,743,000 | 7,628 |
| % 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 | $678,000 | 4,811 |
| Total equity capital | $5,504,000 | 7,081 |
| Total bank equity capital | $5,504,000 | 7,081 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $45,000 | 7,326 |
| Surplus | $1,205,000 | 6,425 |
| Undivided profits | $4,254,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $495,000 | 6,132 |
| Earning assets | $30,665,000 | 7,651 |
| Long-term assets (5+ years) | $1,034,000 | 7,194 |
| Average Assets, year-to-date | $32,660,670 | 7,659 |
| Average Assets, quarterly | $32,669,500 | 7,668 |
| Volatile liabilities | $1,815,000 | 8,164 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $994,000 | 7,829 |
| Tier 1 (core) risk-based capital | $5,513,000 | 7,060 |
| Tier 2 risk-based capital | $258,000 | 7,177 |
| Total risk weighted assets | $20,518,000 | 7,641 |
| Total unused commitments | $994,000 | 7,832 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $32,414,000 | 7,724 |
| Cash and due from depository institutions | $1,400,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,673,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,247 |
| Net loans & leases | $17,359,000 | 7,654 |
| Loan loss allowance | $364,000 | 6,763 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $74,000 | 8,324 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,173,000 | 6,345 |
| Life insurance assets | $636,000 | 3,271 |
| Total liabilities and capital | $32,414,000 | 7,724 |
| Total liabilities | $27,011,000 | 7,718 |
| Total deposits | $26,311,000 | 7,680 |
| Interest-bearing deposits | $22,808,000 | 7,599 |
| Deposits held in domestic offices | $26,311,000 | 7,678 |
| % 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 | $700,000 | 4,748 |
| Total equity capital | $5,403,000 | 7,131 |
| Total bank equity capital | $5,403,000 | 7,131 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $45,000 | 7,353 |
| Surplus | $1,205,000 | 6,430 |
| Undivided profits | $4,153,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $411,000 | 6,524 |
| Earning assets | $29,767,000 | 7,709 |
| Long-term assets (5+ years) | $1,016,000 | 7,182 |
| Average Assets, year-to-date | $32,528,500 | 7,705 |
| Average Assets, quarterly | $32,528,500 | 7,705 |
| Volatile liabilities | $1,806,000 | 8,143 |
| Insider loans | $900,000 | 4,494 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $915,000 | 7,884 |
| Tier 1 (core) risk-based capital | $5,406,000 | 7,089 |
| Tier 2 risk-based capital | $262,000 | 7,171 |
| Total risk weighted assets | $20,875,000 | 7,618 |
| Total unused commitments | $915,000 | 7,884 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $32,643,000 | 7,724 |
| Cash and due from depository institutions | $1,877,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,656,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $758,000 | 5,525 |
| Net loans & leases | $16,087,000 | 7,775 |
| Loan loss allowance | $362,000 | 6,783 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $74,000 | 8,343 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,191,000 | 6,363 |
| Life insurance assets | $624,000 | 3,263 |
| Total liabilities and capital | $32,643,000 | 7,724 |
| Total liabilities | $27,332,000 | 7,735 |
| Total deposits | $26,699,000 | 7,677 |
| Interest-bearing deposits | $23,203,000 | 7,583 |
| Deposits held in domestic offices | $26,699,000 | 7,676 |
| % 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 | $633,000 | 4,925 |
| Total equity capital | $5,311,000 | 7,146 |
| Total bank equity capital | $5,311,000 | 7,146 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $45,000 | 7,388 |
| Surplus | $1,205,000 | 6,428 |
| Undivided profits | $4,061,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $395,000 | 6,720 |
| Earning assets | $29,501,000 | 7,724 |
| Long-term assets (5+ years) | $995,000 | 7,207 |
| Average Assets, year-to-date | $31,700,200 | 7,677 |
| Average Assets, quarterly | $31,928,000 | 7,720 |
| Volatile liabilities | $1,702,000 | 8,251 |
| Insider loans | $900,000 | 4,455 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,107,000 | 7,772 |
| Tier 1 (core) risk-based capital | $5,321,000 | 7,093 |
| Tier 2 risk-based capital | $249,000 | 7,287 |
| Total risk weighted assets | $19,823,000 | 7,703 |
| Total unused commitments | $1,107,000 | 7,773 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $31,213,000 | 7,797 |
| Cash and due from depository institutions | $756,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,578,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 5,562 |
| Net loans & leases | $17,241,000 | 7,735 |
| Loan loss allowance | $359,000 | 6,837 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $79,000 | 8,377 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,303,000 | 6,214 |
| Life insurance assets | $618,000 | 3,244 |
| Total liabilities and capital | $31,213,000 | 7,797 |
| Total liabilities | $25,909,000 | 7,826 |
| Total deposits | $25,263,000 | 7,757 |
| Interest-bearing deposits | $22,418,000 | 7,647 |
| Deposits held in domestic offices | $25,263,000 | 7,755 |
| % 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 | $646,000 | 4,941 |
| Total equity capital | $5,304,000 | 7,154 |
| Total bank equity capital | $5,304,000 | 7,154 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,450 |
| Surplus | $1,205,000 | 6,449 |
| Undivided profits | $4,054,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $556,000 | 5,899 |
| Earning assets | $29,075,000 | 7,767 |
| Long-term assets (5+ years) | $979,000 | 7,259 |
| Average Assets, year-to-date | $31,464,500 | 7,736 |
| Average Assets, quarterly | $31,193,500 | 7,782 |
| Volatile liabilities | $1,273,000 | 8,409 |
| Insider loans | $900,000 | 4,449 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $585,000 | 8,142 |
| Tier 1 (core) risk-based capital | $5,317,000 | 7,122 |
| Tier 2 risk-based capital | $268,000 | 7,193 |
| Total risk weighted assets | $21,382,000 | 7,627 |
| Total unused commitments | $585,000 | 8,143 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $31,174,000 | 7,821 |
| Cash and due from depository institutions | $1,138,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,564,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 5,293 |
| Net loans & leases | $16,871,000 | 7,787 |
| Loan loss allowance | $355,000 | 6,849 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $79,000 | 8,412 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,181,000 | 6,376 |
| Life insurance assets | $610,000 | 3,217 |
| Total liabilities and capital | $31,174,000 | 7,821 |
| Total liabilities | $25,968,000 | 7,848 |
| Total deposits | $25,364,000 | 7,770 |
| Interest-bearing deposits | $22,492,000 | 7,663 |
| Deposits held in domestic offices | $25,364,000 | 7,768 |
| % 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 | $604,000 | 4,785 |
| Total equity capital | $5,206,000 | 7,141 |
| Total bank equity capital | $5,206,000 | 7,141 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $45,000 | 7,477 |
| Surplus | $1,205,000 | 6,448 |
| Undivided profits | $3,956,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $426,000 | 6,312 |
| Earning assets | $28,776,000 | 7,796 |
| Long-term assets (5+ years) | $882,000 | 7,301 |
| Average Assets, year-to-date | $31,548,330 | 7,761 |
| Average Assets, quarterly | $31,484,500 | 7,785 |
| Volatile liabilities | $1,132,000 | 8,470 |
| Insider loans | $897,000 | 4,434 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,001,000 | 7,952 |
| Tier 1 (core) risk-based capital | $5,206,000 | 7,151 |
| Tier 2 risk-based capital | $271,000 | 7,175 |
| Total risk weighted assets | $21,614,000 | 7,614 |
| Total unused commitments | $1,001,000 | 7,953 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $31,795,000 | 7,782 |
| Cash and due from depository institutions | $970,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,569,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $16,074,000 | 7,811 |
| Loan loss allowance | $353,000 | 6,873 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $79,000 | 8,413 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,103,000 | 6,424 |
| Life insurance assets | $601,000 | 3,185 |
| Total liabilities and capital | $31,795,000 | 7,782 |
| Total liabilities | $26,681,000 | 7,831 |
| Total deposits | $25,075,000 | 7,811 |
| Interest-bearing deposits | $21,457,000 | 7,754 |
| Deposits held in domestic offices | $25,075,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $986,000 | 2,649 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $620,000 | 4,644 |
| Total equity capital | $5,114,000 | 7,154 |
| Total bank equity capital | $5,114,000 | 7,154 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,492 |
| Surplus | $1,205,000 | 6,419 |
| Undivided profits | $3,864,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $362,000 | 6,610 |
| Earning assets | $29,643,000 | 7,752 |
| Long-term assets (5+ years) | $862,000 | 7,342 |
| Average Assets, year-to-date | $31,735,500 | 7,771 |
| Average Assets, quarterly | $31,735,500 | 7,771 |
| Volatile liabilities | $2,115,000 | 8,175 |
| Insider loans | $450,000 | 5,634 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,186,000 | 7,864 |
| Tier 1 (core) risk-based capital | $5,114,000 | 7,145 |
| Tier 2 risk-based capital | $264,000 | 7,202 |
| Total risk weighted assets | $21,060,000 | 7,647 |
| Total unused commitments | $1,186,000 | 7,866 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $31,676,000 | 7,831 |
| Cash and due from depository institutions | $571,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,588,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,413 |
| Net loans & leases | $15,159,000 | 7,924 |
| Loan loss allowance | $349,000 | 6,916 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $79,000 | 8,453 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $819,000 | 7,099 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,676,000 | 7,831 |
| Total liabilities | $26,648,000 | 7,870 |
| Total deposits | $26,062,000 | 7,784 |
| Interest-bearing deposits | $22,136,000 | 7,721 |
| Deposits held in domestic offices | $26,062,000 | 7,783 |
| % 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 | $586,000 | 4,716 |
| Total equity capital | $5,028,000 | 7,203 |
| Total bank equity capital | $5,028,000 | 7,203 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $45,000 | 7,528 |
| Surplus | $1,205,000 | 6,428 |
| Undivided profits | $3,778,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $365,000 | 6,657 |
| Earning assets | $30,207,000 | 7,752 |
| Long-term assets (5+ years) | $873,000 | 7,360 |
| Average Assets, year-to-date | $31,517,200 | 7,775 |
| Average Assets, quarterly | $31,531,500 | 7,817 |
| Volatile liabilities | $1,128,000 | 8,497 |
| Insider loans | $100,000 | 7,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $614,000 | 8,187 |
| Tier 1 (core) risk-based capital | $5,028,000 | 7,189 |
| Tier 2 risk-based capital | $251,000 | 7,313 |
| Total risk weighted assets | $20,007,000 | 7,755 |
| Total unused commitments | $614,000 | 8,189 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $31,387,000 | 7,853 |
| Cash and due from depository institutions | $882,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,228,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 5,764 |
| Net loans & leases | $16,200,000 | 7,879 |
| Loan loss allowance | $347,000 | 6,958 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $78,000 | 8,489 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $916,000 | 6,873 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,388,000 | 7,853 |
| Total liabilities | $26,335,000 | 7,897 |
| Total deposits | $25,755,000 | 7,813 |
| Interest-bearing deposits | $22,468,000 | 7,726 |
| Deposits held in domestic offices | $25,755,000 | 7,811 |
| % 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 | $580,000 | 4,778 |
| Total equity capital | $5,053,000 | 7,205 |
| Total bank equity capital | $5,053,000 | 7,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,562 |
| Surplus | $1,205,000 | 6,416 |
| Undivided profits | $3,803,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,196 |
| Income earned, not collected on loans | $510,000 | 5,672 |
| Earning assets | $29,511,000 | 7,806 |
| Long-term assets (5+ years) | $896,000 | 7,420 |
| Average Assets, year-to-date | $31,477,500 | 7,816 |
| Average Assets, quarterly | $31,432,000 | 7,835 |
| Volatile liabilities | $1,125,000 | 8,524 |
| Insider loans | $101,000 | 7,185 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $979,000 | 7,971 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,169 |
| Tier 2 risk-based capital | $270,000 | 7,211 |
| Total risk weighted assets | $21,615,000 | 7,655 |
| Total unused commitments | $979,000 | 7,971 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $31,477,000 | 7,837 |
| Cash and due from depository institutions | $688,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,235,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 4,715 |
| Net loans & leases | $16,011,000 | 7,874 |
| Loan loss allowance | $345,000 | 6,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $78,000 | 8,490 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $775,000 | 7,060 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,477,000 | 7,837 |
| Total liabilities | $26,527,000 | 7,891 |
| Total deposits | $25,966,000 | 7,812 |
| Interest-bearing deposits | $22,824,000 | 7,725 |
| Deposits held in domestic offices | $25,966,000 | 7,811 |
| % 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 | $561,000 | 4,577 |
| Total equity capital | $4,950,000 | 7,220 |
| Total bank equity capital | $4,950,000 | 7,220 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,567 |
| Surplus | $1,205,000 | 6,399 |
| Undivided profits | $3,700,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $365,000 | 6,410 |
| Earning assets | $29,936,000 | 7,767 |
| Long-term assets (5+ years) | $879,000 | 7,441 |
| Average Assets, year-to-date | $31,507,670 | 7,808 |
| Average Assets, quarterly | $31,518,000 | 7,821 |
| Volatile liabilities | $1,329,000 | 8,458 |
| Insider loans | $103,000 | 7,180 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,270,000 | 7,811 |
| Tier 1 (core) risk-based capital | $4,950,000 | 7,161 |
| Tier 2 risk-based capital | $269,000 | 7,235 |
| Total risk weighted assets | $21,454,000 | 7,641 |
| Total unused commitments | $1,270,000 | 7,812 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $31,559,000 | 7,895 |
| Cash and due from depository institutions | $332,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,243,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,562 |
| Net loans & leases | $15,661,000 | 7,941 |
| Loan loss allowance | $328,000 | 7,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $78,000 | 8,549 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $710,000 | 7,266 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,559,000 | 7,895 |
| Total liabilities | $26,687,000 | 7,934 |
| Total deposits | $26,155,000 | 7,866 |
| Interest-bearing deposits | $23,014,000 | 7,779 |
| Deposits held in domestic offices | $26,155,000 | 7,864 |
| % 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 | $532,000 | 4,634 |
| Total equity capital | $4,872,000 | 7,259 |
| Total bank equity capital | $4,872,000 | 7,259 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $45,000 | 7,628 |
| Surplus | $1,205,000 | 6,427 |
| Undivided profits | $3,622,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $362,000 | 6,369 |
| Earning assets | $30,439,000 | 7,798 |
| Long-term assets (5+ years) | $815,000 | 7,517 |
| Average Assets, year-to-date | $31,523,000 | 7,878 |
| Average Assets, quarterly | $31,523,000 | 7,878 |
| Volatile liabilities | $1,521,000 | 8,416 |
| Insider loans | $104,000 | 7,185 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $769,000 | 8,178 |
| Tier 1 (core) risk-based capital | $4,874,000 | 7,229 |
| Tier 2 risk-based capital | $262,000 | 7,308 |
| Total risk weighted assets | $20,824,000 | 7,720 |
| Total unused commitments | $769,000 | 8,178 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $31,487,000 | 7,925 |
| Cash and due from depository institutions | $612,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,257,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 3,814 |
| Net loans & leases | $14,817,000 | 8,039 |
| Loan loss allowance | $325,000 | 7,126 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $78,000 | 8,587 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $617,000 | 7,511 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,487,000 | 7,925 |
| Total liabilities | $26,703,000 | 7,957 |
| Total deposits | $26,190,000 | 7,891 |
| Interest-bearing deposits | $22,892,000 | 7,798 |
| Deposits held in domestic offices | $26,190,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $513,000 | 4,652 |
| Total equity capital | $4,784,000 | 7,337 |
| Total bank equity capital | $4,784,000 | 7,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $45,000 | 7,668 |
| Surplus | $1,205,000 | 6,436 |
| Undivided profits | $3,534,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $290,000 | 6,993 |
| Earning assets | $30,180,000 | 7,835 |
| Long-term assets (5+ years) | $906,000 | 7,532 |
| Average Assets, year-to-date | $30,954,600 | 7,898 |
| Average Assets, quarterly | $31,219,000 | 7,923 |
| Volatile liabilities | $1,518,000 | 8,453 |
| Insider loans | $105,000 | 7,230 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $485,000 | 8,370 |
| Tier 1 (core) risk-based capital | $4,784,000 | 7,279 |
| Tier 2 risk-based capital | $251,000 | 7,398 |
| Total risk weighted assets | $20,035,000 | 7,823 |
| Total unused commitments | $485,000 | 8,372 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $30,951,000 | 7,976 |
| Cash and due from depository institutions | $694,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,306,000 | 6,032 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 3,993 |
| Net loans & leases | $15,543,000 | 8,011 |
| Loan loss allowance | $316,000 | 7,221 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $83,000 | 8,599 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $772,000 | 7,158 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,951,000 | 7,976 |
| Total liabilities | $26,140,000 | 8,004 |
| Total deposits | $25,622,000 | 7,930 |
| Interest-bearing deposits | $22,639,000 | 7,828 |
| Deposits held in domestic offices | $25,622,000 | 7,928 |
| % 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 | $518,000 | 4,820 |
| Total equity capital | $4,811,000 | 7,359 |
| Total bank equity capital | $4,811,000 | 7,359 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $45,000 | 7,712 |
| Surplus | $1,205,000 | 6,434 |
| Undivided profits | $3,561,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $476,000 | 5,668 |
| Earning assets | $29,402,000 | 7,899 |
| Long-term assets (5+ years) | $1,030,000 | 7,541 |
| Average Assets, year-to-date | $30,821,500 | 7,937 |
| Average Assets, quarterly | $30,743,500 | 7,967 |
| Volatile liabilities | $1,516,000 | 8,515 |
| Insider loans | $122,000 | 7,130 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $650,000 | 8,264 |
| Tier 1 (core) risk-based capital | $4,808,000 | 7,267 |
| Tier 2 risk-based capital | $259,000 | 7,372 |
| Total risk weighted assets | $20,668,000 | 7,783 |
| Total unused commitments | $650,000 | 8,267 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $30,536,000 | 8,030 |
| Cash and due from depository institutions | $749,000 | 8,819 |
| Interest-bearing balances | $190,000 | 4,619 |
| Securities | $12,327,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,374 |
| Net loans & leases | $15,693,000 | 8,027 |
| Loan loss allowance | $329,000 | 7,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $83,000 | 8,645 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $638,000 | 7,516 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,536,000 | 8,030 |
| Total liabilities | $25,816,000 | 8,076 |
| Total deposits | $25,320,000 | 7,999 |
| Interest-bearing deposits | $22,407,000 | 7,901 |
| Deposits held in domestic offices | $25,320,000 | 7,998 |
| % 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 | $496,000 | 4,578 |
| Total equity capital | $4,720,000 | 7,335 |
| Total bank equity capital | $4,720,000 | 7,335 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $45,000 | 7,768 |
| Surplus | $1,205,000 | 6,448 |
| Undivided profits | $3,470,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $325,000 | 6,660 |
| Earning assets | $29,256,000 | 7,939 |
| Long-term assets (5+ years) | $1,038,000 | 7,612 |
| Average Assets, year-to-date | $30,778,330 | 7,992 |
| Average Assets, quarterly | $30,511,000 | 8,020 |
| Volatile liabilities | $1,617,000 | 8,505 |
| Insider loans | $152,000 | 6,982 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,710,000 | 7,293 |
| Tier 2 risk-based capital | $257,000 | 7,413 |
| Total risk weighted assets | $20,416,000 | 7,839 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $30,486,000 | 8,061 |
| Cash and due from depository institutions | $710,000 | 8,853 |
| Interest-bearing balances | $190,000 | 4,740 |
| Securities | $12,437,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 5,207 |
| Net loans & leases | $15,193,000 | 8,054 |
| Loan loss allowance | $327,000 | 7,150 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $83,000 | 8,681 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $664,000 | 7,354 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,486,000 | 8,061 |
| Total liabilities | $25,844,000 | 8,093 |
| Total deposits | $25,333,000 | 8,028 |
| Interest-bearing deposits | $22,307,000 | 7,950 |
| Deposits held in domestic offices | $25,333,000 | 8,026 |
| % 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 | $511,000 | 4,820 |
| Total equity capital | $4,642,000 | 7,460 |
| Total bank equity capital | $4,642,000 | 7,460 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $45,000 | 7,791 |
| Surplus | $1,205,000 | 6,449 |
| Undivided profits | $3,392,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $352,000 | 6,370 |
| Earning assets | $29,219,000 | 7,970 |
| Long-term assets (5+ years) | $4,046,000 | 6,494 |
| Average Assets, year-to-date | $30,899,500 | 8,022 |
| Average Assets, quarterly | $30,899,500 | 8,022 |
| Volatile liabilities | $1,417,000 | 8,590 |
| Insider loans | $108,000 | 7,278 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,623,000 | 7,331 |
| Tier 2 risk-based capital | $257,000 | 7,393 |
| Total risk weighted assets | $20,535,000 | 7,803 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $31,313,000 | 8,042 |
| Cash and due from depository institutions | $1,032,000 | 8,923 |
| Interest-bearing balances | $190,000 | 4,667 |
| Securities | $12,738,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $2,467,000 | 3,648 |
| Net loans & leases | $14,322,000 | 8,195 |
| Loan loss allowance | $325,000 | 7,186 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $83,000 | 8,740 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $671,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,313,000 | 8,042 |
| Total liabilities | $26,772,000 | 8,073 |
| Total deposits | $26,274,000 | 8,000 |
| Interest-bearing deposits | $22,754,000 | 7,930 |
| Deposits held in domestic offices | $26,274,000 | 7,999 |
| % 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 | $498,000 | 4,744 |
| Total equity capital | $4,541,000 | 7,494 |
| Total bank equity capital | $4,541,000 | 7,494 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $45,000 | 7,851 |
| Surplus | $1,205,000 | 6,460 |
| Undivided profits | $3,291,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $308,000 | 6,909 |
| Earning assets | $29,717,000 | 7,956 |
| Long-term assets (5+ years) | $1,009,000 | 7,686 |
| Average Assets, year-to-date | $30,846,800 | 8,004 |
| Average Assets, quarterly | $30,900,500 | 8,041 |
| Volatile liabilities | $1,216,000 | 8,744 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,384 |
| Tier 2 risk-based capital | $245,000 | 7,531 |
| Total risk weighted assets | $19,538,000 | 7,941 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $30,488,000 | 8,120 |
| Cash and due from depository institutions | $961,000 | 8,971 |
| Interest-bearing balances | $190,000 | 4,793 |
| Securities | $13,347,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 5,894 |
| Net loans & leases | $14,716,000 | 8,229 |
| Loan loss allowance | $322,000 | 7,280 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $89,000 | 8,780 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $834,000 | 7,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,488,000 | 8,120 |
| Total liabilities | $25,905,000 | 8,165 |
| Total deposits | $25,382,000 | 8,089 |
| Interest-bearing deposits | $22,705,000 | 7,977 |
| Deposits held in domestic offices | $25,382,000 | 8,088 |
| % 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 | $523,000 | 4,899 |
| Total equity capital | $4,583,000 | 7,482 |
| Total bank equity capital | $4,583,000 | 7,482 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $45,000 | 7,899 |
| Surplus | $1,205,000 | 6,473 |
| Undivided profits | $3,333,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $513,000 | 5,442 |
| Earning assets | $28,794,000 | 8,039 |
| Long-term assets (5+ years) | $869,000 | 7,785 |
| Average Assets, year-to-date | $30,730,250 | 8,071 |
| Average Assets, quarterly | $30,708,500 | 8,088 |
| Volatile liabilities | $1,127,000 | 8,824 |
| Insider loans | $10,000 | 8,170 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,550,000 | 7,401 |
| Tier 2 risk-based capital | $240,000 | 7,612 |
| Total risk weighted assets | $19,222,000 | 8,025 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $30,929,000 | 8,107 |
| Cash and due from depository institutions | $878,000 | 9,004 |
| Interest-bearing balances | $190,000 | 4,870 |
| Securities | $14,305,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 5,380 |
| Net loans & leases | $13,611,000 | 8,353 |
| Loan loss allowance | $320,000 | 7,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $89,000 | 8,812 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $670,000 | 7,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,929,000 | 8,107 |
| Total liabilities | $26,433,000 | 8,136 |
| Total deposits | $25,922,000 | 8,076 |
| Interest-bearing deposits | $23,238,000 | 7,983 |
| Deposits held in domestic offices | $25,922,000 | 8,075 |
| % 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 | $511,000 | 5,019 |
| Total equity capital | $4,496,000 | 7,547 |
| Total bank equity capital | $4,496,000 | 7,547 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $45,000 | 7,929 |
| Surplus | $1,205,000 | 6,471 |
| Undivided profits | $3,246,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $344,000 | 6,624 |
| Earning assets | $29,482,000 | 8,019 |
| Long-term assets (5+ years) | $895,000 | 7,777 |
| Average Assets, year-to-date | $30,811,000 | 8,093 |
| Average Assets, quarterly | $30,697,500 | 8,112 |
| Volatile liabilities | $1,336,000 | 8,782 |
| Insider loans | $12,000 | 8,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,456,000 | 7,418 |
| Tier 2 risk-based capital | $230,000 | 7,711 |
| Total risk weighted assets | $18,344,000 | 8,114 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $30,466,000 | 8,153 |
| Cash and due from depository institutions | $1,092,000 | 9,041 |
| Interest-bearing balances | $190,000 | 4,766 |
| Securities | $14,848,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 6,806 |
| Net loans & leases | $13,263,000 | 8,396 |
| Loan loss allowance | $261,000 | 7,694 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $89,000 | 8,843 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $682,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,466,000 | 8,153 |
| Total liabilities | $26,024,000 | 8,197 |
| Total deposits | $25,495,000 | 8,142 |
| Interest-bearing deposits | $22,829,000 | 8,042 |
| Deposits held in domestic offices | $25,495,000 | 8,141 |
| % 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 | $529,000 | 4,976 |
| Total equity capital | $4,442,000 | 7,554 |
| Total bank equity capital | $4,442,000 | 7,554 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000 | 7,969 |
| Surplus | $1,205,000 | 6,474 |
| Undivided profits | $3,192,000 | 5,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $365,000 | 6,473 |
| Earning assets | $28,793,000 | 8,073 |
| Long-term assets (5+ years) | $694,000 | 7,880 |
| Average Assets, year-to-date | $30,752,000 | 8,130 |
| Average Assets, quarterly | $30,752,000 | 8,130 |
| Volatile liabilities | $1,213,000 | 8,866 |
| Insider loans | $14,000 | 8,206 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,399,000 | 7,428 |
| Tier 2 risk-based capital | $226,000 | 7,757 |
| Total risk weighted assets | $18,062,000 | 8,151 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $31,038,000 | 8,148 |
| Cash and due from depository institutions | $973,000 | 9,085 |
| Interest-bearing balances | $190,000 | 4,679 |
| Securities | $15,862,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $2,043,000 | 4,781 |
| Net loans & leases | $11,410,000 | 8,617 |
| Loan loss allowance | $365,000 | 6,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $89,000 | 8,876 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $661,000 | 7,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,038,000 | 8,148 |
| Total liabilities | $26,703,000 | 8,175 |
| Total deposits | $26,172,000 | 8,106 |
| Interest-bearing deposits | $23,262,000 | 8,015 |
| Deposits held in domestic offices | $26,172,000 | 8,104 |
| % 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 | $531,000 | 5,050 |
| Total equity capital | $4,335,000 | 7,606 |
| Total bank equity capital | $4,335,000 | 7,606 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $45,000 | 8,003 |
| Surplus | $1,205,000 | 6,467 |
| Undivided profits | $3,085,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,338 |
| Income earned, not collected on loans | $297,000 | 7,260 |
| Earning assets | $29,505,000 | 8,067 |
| Long-term assets (5+ years) | $659,000 | 7,916 |
| Average Assets, year-to-date | $31,096,400 | 8,068 |
| Average Assets, quarterly | $31,335,500 | 8,109 |
| Volatile liabilities | $1,213,000 | 8,910 |
| Insider loans | $16,000 | 8,226 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,483 |
| Tier 2 risk-based capital | $210,000 | 7,908 |
| Total risk weighted assets | $16,623,000 | 8,328 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $31,414,000 | 8,205 |
| Cash and due from depository institutions | $2,196,000 | 9,328 |
| Interest-bearing balances | $1,253,000 | 2,748 |
| Securities | $16,270,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 6,243 |
| Net loans & leases | $11,559,000 | 8,774 |
| Loan loss allowance | $256,000 | 7,736 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $93,000 | 9,083 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $600,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,414,000 | 8,205 |
| Total liabilities | $27,319,000 | 8,227 |
| Total deposits | $26,771,000 | 8,156 |
| Interest-bearing deposits | $23,928,000 | 8,027 |
| Deposits held in domestic offices | $26,771,000 | 8,154 |
| % 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 | $548,000 | 5,145 |
| Total equity capital | $4,095,000 | 7,733 |
| Total bank equity capital | $4,095,000 | 7,733 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $45,000 | 8,217 |
| Surplus | $1,205,000 | 6,548 |
| Undivided profits | $2,845,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $278,000 | 7,728 |
| Earning assets | $29,780,000 | 8,118 |
| Long-term assets (5+ years) | $1,550,000 | 7,601 |
| Average Assets, year-to-date | $31,024,000 | 8,091 |
| Average Assets, quarterly | $31,410,000 | 8,174 |
| Volatile liabilities | $1,213,000 | 9,135 |
| Insider loans | $24,000 | 8,342 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $4,110,000 | 7,595 |
| Tier 2 risk-based capital | $201,000 | 8,035 |
| Total risk weighted assets | $16,048,000 | 8,508 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $31,445,000 | 8,244 |
| Cash and due from depository institutions | $984,000 | 9,597 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $14,778,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $2,947,000 | 3,460 |
| Net loans & leases | $12,028,000 | 8,866 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $98,000 | 9,324 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $610,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,445,000 | 8,244 |
| Total liabilities | $27,563,000 | 8,239 |
| Total deposits | $26,976,000 | 8,136 |
| Interest-bearing deposits | $23,850,000 | 8,030 |
| Deposits held in domestic offices | $26,976,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $587,000 | 5,251 |
| Total equity capital | $3,882,000 | 7,931 |
| Total bank equity capital | $3,882,000 | 7,931 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $45,000 | 8,486 |
| Surplus | $1,205,000 | 6,643 |
| Undivided profits | $2,632,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $211,000 | 7,872 |
| Earning assets | $29,787,000 | 8,151 |
| Long-term assets (5+ years) | $2,899,000 | 6,908 |
| Average Assets, year-to-date | $30,924,600 | 8,144 |
| Average Assets, quarterly | $30,890,500 | 8,243 |
| Volatile liabilities | $1,103,000 | 9,355 |
| Insider loans | $196,000 | 7,156 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $665,000 | 8,726 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,862 |
| Tier 2 risk-based capital | $195,160 | 8,142 |
| Total risk weighted assets | $15,582,260 | 8,644 |
| Total unused commitments | $665,000 | 8,731 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $31,021,000 | 8,443 |
| Cash and due from depository institutions | $2,035,000 | 9,923 |
| Interest-bearing balances | $1,005,000 | 2,416 |
| Securities | $15,613,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 3,711 |
| Net loans & leases | $10,729,000 | 9,237 |
| Loan loss allowance | $274,000 | 7,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $103,000 | 9,614 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $549,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,021,000 | 8,443 |
| Total liabilities | $27,458,000 | 8,427 |
| Total deposits | $26,919,000 | 8,324 |
| Interest-bearing deposits | $23,768,000 | 8,207 |
| Deposits held in domestic offices | $26,919,000 | 8,322 |
| % 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 | $539,000 | 5,107 |
| Total equity capital | $3,563,000 | 8,170 |
| Total bank equity capital | $3,563,000 | 8,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000 | 8,783 |
| Surplus | $1,205,000 | 6,748 |
| Undivided profits | $2,313,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $181,000 | 8,041 |
| Earning assets | $29,339,000 | 8,310 |
| Long-term assets (5+ years) | $5,438,000 | 6,167 |
| Average Assets, year-to-date | $30,133,000 | 8,381 |
| Average Assets, quarterly | $30,550,000 | 8,428 |
| Volatile liabilities | $1,100,000 | 9,590 |
| Insider loans | $219,000 | 7,054 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $527,000 | 9,147 |
| Tier 1 (core) risk-based capital | $3,586,000 | 8,198 |
| Tier 2 risk-based capital | $198,460 | 8,206 |
| Total risk weighted assets | $15,801,360 | 8,760 |
| Total unused commitments | $527,000 | 9,152 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $29,869,000 | 8,651 |
| Cash and due from depository institutions | $752,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,335,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,161 |
| Net loans & leases | $10,416,000 | 9,398 |
| Loan loss allowance | $409,000 | 6,317 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $109,000 | 9,761 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $432,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,869,000 | 8,651 |
| Total liabilities | $26,497,000 | 8,632 |
| Total deposits | $25,981,000 | 8,553 |
| Interest-bearing deposits | $23,140,000 | 8,409 |
| Deposits held in domestic offices | $25,981,000 | 8,552 |
| % 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 | $516,000 | 5,662 |
| Total equity capital | $3,372,000 | 8,490 |
| Total bank equity capital | $3,372,000 | 8,490 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $45,000 | 8,985 |
| Surplus | $1,205,000 | 6,742 |
| Undivided profits | $2,122,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,535 |
| Income earned, not collected on loans | $188,000 | 8,070 |
| Earning assets | $28,576,000 | 8,509 |
| Long-term assets (5+ years) | $4,658,000 | 6,379 |
| Average Assets, year-to-date | $29,645,200 | 8,508 |
| Average Assets, quarterly | $29,804,000 | 8,591 |
| Volatile liabilities | $906,000 | 9,855 |
| Insider loans | $187,000 | 7,305 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $172,000 | 9,843 |
| Tier 1 (core) risk-based capital | $3,372,000 | 8,383 |
| Tier 2 risk-based capital | $187,480 | 8,413 |
| Total risk weighted assets | $14,776,980 | 8,989 |
| Total unused commitments | $172,000 | 9,845 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $30,035,000 | 8,867 |
| Cash and due from depository institutions | $1,009,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,627,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $9,448,000 | 9,967 |
| Loan loss allowance | $391,000 | 6,631 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $115,000 | 10,061 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $436,000 | 8,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,035,000 | 8,867 |
| Total liabilities | $26,953,000 | 8,839 |
| Total deposits | $26,376,000 | 8,768 |
| Interest-bearing deposits | $23,726,000 | 8,553 |
| Deposits held in domestic offices | $26,376,000 | 8,766 |
| % 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 | $577,000 | 5,343 |
| Total equity capital | $3,082,000 | 8,948 |
| Total bank equity capital | $3,082,000 | 8,948 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $45,000 | 9,381 |
| Surplus | $1,205,000 | 6,883 |
| Undivided profits | $1,832,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $28,475,000 | 8,745 |
| Long-term assets (5+ years) | $2,430,000 | 7,391 |
| Average Assets, year-to-date | $28,764,200 | 8,845 |
| Average Assets, quarterly | $29,518,000 | 8,875 |
| Volatile liabilities | $1,105,000 | 10,064 |
| Insider loans | $243,000 | 7,083 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $150,000 | 10,240 |
| Tier 1 (core) risk-based capital | $3,092,000 | 8,842 |
| Tier 2 risk-based capital | $157,750 | 9,032 |
| Total risk weighted assets | $12,386,750 | 9,626 |
| Total unused commitments | $150,000 | 10,244 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $28,512,000 | 9,366 |
| Cash and due from depository institutions | $861,000 | 11,100 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $16,599,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
| Net loans & leases | $9,844,000 | 10,283 |
| Loan loss allowance | $277,000 | 8,152 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $108,000 | 10,571 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $425,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,512,000 | 9,366 |
| Total liabilities | $25,609,000 | 9,332 |
| Total deposits | $25,302,000 | 9,243 |
| Interest-bearing deposits | $22,683,000 | 9,051 |
| Deposits held in domestic offices | $25,302,000 | 9,241 |
| % 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 | $307,000 | 7,789 |
| Total equity capital | $2,903,000 | 9,356 |
| Total bank equity capital | $2,903,000 | 9,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,000 | 9,836 |
| Surplus | $1,205,000 | 7,089 |
| Undivided profits | $1,653,000 | 7,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $27,218,000 | 9,209 |
| Long-term assets (5+ years) | $1,692,000 | 8,079 |
| Average Assets, year-to-date | $26,384,400 | 9,447 |
| Average Assets, quarterly | $27,475,500 | 9,425 |
| Volatile liabilities | $1,011,000 | 10,506 |
| Insider loans | $253,000 | 7,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $280,000 | 10,244 |
| Tier 1 (core) risk-based capital | $2,924,000 | 9,278 |
| Tier 2 risk-based capital | $165,830 | 9,187 |
| Total risk weighted assets | $13,155,430 | 9,874 |
| Total unused commitments | $280,000 | 10,254 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $25,312,000 | 10,039 |
| Cash and due from depository institutions | $757,000 | 11,610 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $10,696,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,280 |
| Net loans & leases | $9,022,000 | 10,803 |
| Loan loss allowance | $305,000 | 8,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $113,000 | 10,957 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $399,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,312,000 | 10,039 |
| Total liabilities | $22,622,000 | 10,022 |
| Total deposits | $22,345,000 | 9,946 |
| Interest-bearing deposits | $19,865,000 | 9,806 |
| Deposits held in domestic offices | $22,345,000 | 9,944 |
| % 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 | $277,000 | 8,599 |
| Total equity capital | $2,690,000 | 9,865 |
| Total bank equity capital | $2,690,000 | 9,865 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $45,000 | 10,299 |
| Surplus | $1,205,000 | 7,208 |
| Undivided profits | $1,440,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $24,143,000 | 9,904 |
| Long-term assets (5+ years) | $3,746,000 | 6,522 |
| Average Assets, year-to-date | $23,702,200 | 10,104 |
| Average Assets, quarterly | $24,208,000 | 10,130 |
| Volatile liabilities | $1,005,000 | 10,841 |
| Insider loans | $188,000 | 8,115 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $189,000 | 10,781 |
| Tier 1 (core) risk-based capital | $2,699,000 | 9,778 |
| Tier 2 risk-based capital | $161,080 | 9,543 |
| Total risk weighted assets | $12,742,180 | 10,273 |
| Total unused commitments | $189,000 | 10,786 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $23,758,000 | 10,568 |
| Cash and due from depository institutions | $746,000 | 12,235 |
| Interest-bearing balances | $190,000 | 4,687 |
| Securities | $13,369,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $7,974,000 | 11,500 |
| Loan loss allowance | $267,000 | 8,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $117,000 | 11,451 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $402,000 | 10,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,758,000 | 10,568 |
| Total liabilities | $21,202,000 | 10,572 |
| Total deposits | $21,055,000 | 10,480 |
| Interest-bearing deposits | $19,049,000 | 10,267 |
| Deposits held in domestic offices | $21,055,000 | 10,476 |
| % 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 | $147,000 | 10,070 |
| Total equity capital | $2,556,000 | 10,125 |
| Total bank equity capital | $2,556,000 | 10,125 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $45,000 | 10,860 |
| Surplus | $955,000 | 8,328 |
| Undivided profits | $1,556,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,253 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $22,683,000 | 10,424 |
| Long-term assets (5+ years) | $3,016,000 | 7,360 |
| Average Assets, year-to-date | $22,986,600 | 10,623 |
| Average Assets, quarterly | $23,464,000 | 10,588 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $104,000 | 9,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,000 | 11,772 |
| Tier 1 (core) risk-based capital | $2,596,000 | 10,168 |
| Tier 2 risk-based capital | $147,930 | 10,187 |
| Total risk weighted assets | $11,715,230 | 10,843 |
| Total unused commitments | $13,000 | 11,773 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $21,624,000 | 11,361 |
| Cash and due from depository institutions | $666,000 | 12,882 |
| Interest-bearing balances | $90,000 | 6,895 |
| Securities | $11,756,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $7,163,000 | 12,135 |
| Loan loss allowance | $253,000 | 9,334 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $122,000 | 11,958 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $317,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,624,000 | 11,361 |
| Total liabilities | $19,260,000 | 11,393 |
| Total deposits | $19,122,000 | 11,303 |
| Interest-bearing deposits | $17,095,000 | 11,142 |
| Deposits held in domestic offices | $19,122,000 | 11,301 |
| % 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 | $138,000 | 10,668 |
| Total equity capital | $2,364,000 | 10,753 |
| Total bank equity capital | $2,364,000 | 10,753 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $45,000 | 11,395 |
| Surplus | $955,000 | 8,526 |
| Undivided profits | $1,364,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $20,609,000 | 11,196 |
| Long-term assets (5+ years) | $2,328,000 | 8,424 |
| Average Assets, year-to-date | $20,672,800 | 11,410 |
| Average Assets, quarterly | $21,117,500 | 11,401 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $99,000 | 11,851 |
| Tier 1 (core) risk-based capital | $2,364,000 | 10,716 |
| Tier 2 risk-based capital | $141,540 | 10,651 |
| Total risk weighted assets | $11,211,740 | 11,353 |
| Total unused commitments | $99,000 | 11,857 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $20,443,000 | 11,945 |
| Cash and due from depository institutions | $1,290,000 | 13,478 |
| Interest-bearing balances | $815,000 | 4,159 |
| Securities | $8,542,000 | 9,775 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,386 |
| Net loans & leases | $6,542,000 | 12,760 |
| Loan loss allowance | $212,000 | 10,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $127,000 | 12,389 |
| Other real estate owned | $76,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $291,000 | 11,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,443,000 | 11,945 |
| Total liabilities | $18,339,000 | 11,962 |
| Total deposits | $18,184,000 | 11,876 |
| Interest-bearing deposits | $16,009,000 | 11,755 |
| Deposits held in domestic offices | $18,184,000 | 11,875 |
| % 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 | $155,000 | 11,042 |
| Total equity capital | $2,104,000 | 11,293 |
| Total bank equity capital | $2,104,000 | 11,293 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $45,000 | 11,916 |
| Surplus | $955,000 | 8,592 |
| Undivided profits | $1,104,000 | 9,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $19,474,000 | 11,743 |
| Long-term assets (5+ years) | $3,427,000 | 7,627 |
| Average Assets, year-to-date | $19,007,800 | 12,095 |
| Average Assets, quarterly | $19,836,000 | 12,001 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,104,000 | 11,247 |
| Tier 2 risk-based capital | $135,860 | 11,035 |
| Total risk weighted assets | $10,792,960 | 11,847 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |