Home > First State Bank of Van Orin > Assets and Liabilities
First State Bank of Van Orin, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $44,892,000 | 4,396 |
| Cash and due from depository institutions | $17,144,000 | 4,393 |
| Interest-bearing balances | $14,344,000 | 2,096 |
| Securities | $15,920,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $9,718,000 | 4,416 |
| Loan loss allowance | $130,000 | 4,390 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $266,000 | 4,222 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $287,000 | 1,907 |
| All other assets | $1,557,000 | 4,030 |
| Life insurance assets | $1,166,000 | 2,761 |
| Total liabilities and capital | $44,892,000 | 4,352 |
| Total liabilities | $42,060,000 | 4,301 |
| Total deposits | $41,622,000 | 4,314 |
| Interest-bearing deposits | $34,222,000 | 4,193 |
| Deposits held in domestic offices | $41,622,000 | 4,314 |
| % insured | 73.58% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $438,000 | 3,797 |
| Total equity capital | $2,832,000 | 4,507 |
| Total bank equity capital | $2,832,000 | 4,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $2,253,000 | 3,370 |
| Undivided profits | $279,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $294,000 | 4,202 |
| Earning assets | $39,982,000 | 4,344 |
| Long-term assets (5+ years) | $13,458,000 | 3,966 |
| Average Assets, year-to-date | $44,397,000 | 4,360 |
| Average Assets, quarterly | $44,320,500 | 4,354 |
| Volatile liabilities | $1,960,000 | 4,182 |
| Insider loans | $518,000 | 2,977 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,460,000 | 4,252 |
| Tier 1 (core) risk-based capital | $4,503,000 | 4,438 |
| Tier 2 risk-based capital | $130,000 | 2,782 |
| Total risk weighted assets | $17,336,000 | 2,811 |
| Total unused commitments | $1,460,000 | 4,253 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $43,749,000 | 4,422 |
| Cash and due from depository institutions | $15,888,000 | 4,414 |
| Interest-bearing balances | $12,375,000 | 2,220 |
| Securities | $16,162,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $9,598,000 | 4,441 |
| Loan loss allowance | $121,000 | 4,421 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $251,000 | 4,263 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $287,000 | 1,911 |
| All other assets | $1,563,000 | 4,056 |
| Life insurance assets | $1,158,000 | 2,787 |
| Total liabilities and capital | $43,749,000 | 4,377 |
| Total liabilities | $41,452,000 | 4,323 |
| Total deposits | $41,052,000 | 4,341 |
| Interest-bearing deposits | $34,246,000 | 4,200 |
| Deposits held in domestic offices | $41,052,000 | 4,341 |
| % insured | 76.16% | 2,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $400,000 | 3,901 |
| Total equity capital | $2,297,000 | 4,515 |
| Total bank equity capital | $2,297,000 | 4,516 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $2,253,000 | 3,381 |
| Undivided profits | $-256,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $313,000 | 4,168 |
| Earning assets | $38,135,000 | 4,376 |
| Long-term assets (5+ years) | $13,711,000 | 3,979 |
| Average Assets, year-to-date | $44,273,250 | 4,377 |
| Average Assets, quarterly | $43,432,500 | 4,384 |
| Volatile liabilities | $1,186,000 | 4,289 |
| Insider loans | $255,000 | 3,337 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,292,000 | 4,289 |
| Tier 1 (core) risk-based capital | $4,513,000 | 4,464 |
| Tier 2 risk-based capital | $121,000 | 2,796 |
| Total risk weighted assets | $17,070,000 | 2,822 |
| Total unused commitments | $1,292,000 | 4,289 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $43,116,000 | 4,453 |
| Cash and due from depository institutions | $14,941,000 | 4,440 |
| Interest-bearing balances | $11,965,000 | 2,208 |
| Securities | $17,037,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $9,068,000 | 4,475 |
| Loan loss allowance | $112,000 | 4,462 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $254,000 | 4,279 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $287,000 | 1,912 |
| All other assets | $1,529,000 | 4,046 |
| Life insurance assets | $1,150,000 | 2,802 |
| Total liabilities and capital | $43,116,000 | 4,407 |
| Total liabilities | $40,518,000 | 4,360 |
| Total deposits | $40,134,000 | 4,381 |
| Interest-bearing deposits | $32,752,000 | 4,259 |
| Deposits held in domestic offices | $40,134,000 | 4,381 |
| % insured | 80.89% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $384,000 | 3,841 |
| Total equity capital | $2,598,000 | 4,545 |
| Total bank equity capital | $2,598,000 | 4,548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $2,253,000 | 3,391 |
| Undivided profits | $45,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $274,000 | 4,197 |
| Earning assets | $38,070,000 | 4,402 |
| Long-term assets (5+ years) | $14,785,000 | 3,984 |
| Average Assets, year-to-date | $44,448,000 | 4,398 |
| Average Assets, quarterly | $44,346,500 | 4,397 |
| Volatile liabilities | $1,176,000 | 4,275 |
| Insider loans | $270,000 | 3,325 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,617,000 | 4,275 |
| Tier 1 (core) risk-based capital | $4,447,000 | 4,485 |
| Tier 2 risk-based capital | $112,000 | 2,830 |
| Total risk weighted assets | $16,435,000 | 2,848 |
| Total unused commitments | $1,617,000 | 4,276 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $45,577,000 | 4,457 |
| Cash and due from depository institutions | $16,912,000 | 4,556 |
| Interest-bearing balances | $15,091,000 | 2,101 |
| Securities | $17,240,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $9,463,000 | 4,537 |
| Loan loss allowance | $105,000 | 4,521 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $256,000 | 4,286 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $287,000 | 1,930 |
| All other assets | $1,419,000 | 4,089 |
| Life insurance assets | $1,142,000 | 2,839 |
| Total liabilities and capital | $45,577,000 | 4,457 |
| Total liabilities | $42,962,000 | 4,403 |
| Total deposits | $42,620,000 | 4,372 |
| Interest-bearing deposits | $35,023,000 | 4,288 |
| Deposits held in domestic offices | $42,620,000 | 4,372 |
| % insured | 78.63% | 1,913 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $342,000 | 3,859 |
| Total equity capital | $2,615,000 | 4,569 |
| Total bank equity capital | $2,615,000 | 4,569 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $2,253,000 | 3,444 |
| Undivided profits | $62,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $171,000 | 4,440 |
| Earning assets | $41,794,000 | 4,442 |
| Long-term assets (5+ years) | $15,234,000 | 4,044 |
| Average Assets, year-to-date | $45,114,000 | 4,461 |
| Average Assets, quarterly | $45,114,000 | 4,461 |
| Volatile liabilities | $1,171,000 | 4,273 |
| Insider loans | $285,000 | 3,305 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,888,000 | 4,298 |
| Tier 1 (core) risk-based capital | $4,355,000 | 4,552 |
| Tier 2 risk-based capital | $105,000 | 2,914 |
| Total risk weighted assets | $17,165,000 | 2,921 |
| Total unused commitments | $1,888,000 | 4,298 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $44,651,000 | 4,490 |
| Cash and due from depository institutions | $14,441,000 | 4,537 |
| Interest-bearing balances | $11,585,000 | 2,227 |
| Securities | $17,732,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $10,448,000 | 4,559 |
| Loan loss allowance | $98,000 | 4,545 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $241,000 | 4,333 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $287,000 | 1,952 |
| All other assets | $1,502,000 | 4,111 |
| Life insurance assets | $1,134,000 | 2,853 |
| Total liabilities and capital | $44,651,000 | 4,490 |
| Total liabilities | $42,117,000 | 4,446 |
| Total deposits | $41,695,000 | 4,418 |
| Interest-bearing deposits | $34,046,000 | 4,338 |
| Deposits held in domestic offices | $41,695,000 | 4,418 |
| % insured | 76.39% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $422,000 | 3,583 |
| Total equity capital | $2,534,000 | 4,592 |
| Total bank equity capital | $2,534,000 | 4,592 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $2,253,000 | 3,466 |
| Undivided profits | $-19,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $265,000 | 4,274 |
| Earning assets | $39,765,000 | 4,485 |
| Long-term assets (5+ years) | $16,363,000 | 4,052 |
| Average Assets, year-to-date | $46,003,200 | 4,477 |
| Average Assets, quarterly | $44,760,500 | 4,487 |
| Volatile liabilities | $1,170,000 | 4,296 |
| Insider loans | $317,000 | 3,287 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,830,000 | 4,324 |
| Tier 1 (core) risk-based capital | $4,281,000 | 4,583 |
| Tier 2 risk-based capital | $98,000 | 2,941 |
| Total risk weighted assets | $18,032,000 | 2,948 |
| Total unused commitments | $1,830,000 | 4,324 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $44,870,000 | 4,519 |
| Cash and due from depository institutions | $14,886,000 | 4,575 |
| Interest-bearing balances | $11,250,000 | 2,513 |
| Securities | $18,143,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $9,838,000 | 4,597 |
| Loan loss allowance | $85,000 | 4,595 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $245,000 | 4,345 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $287,000 | 1,969 |
| All other assets | $1,471,000 | 4,134 |
| Life insurance assets | $1,127,000 | 2,877 |
| Total liabilities and capital | $44,870,000 | 4,519 |
| Total liabilities | $42,558,000 | 4,474 |
| Total deposits | $42,165,000 | 4,452 |
| Interest-bearing deposits | $34,804,000 | 4,357 |
| Deposits held in domestic offices | $42,165,000 | 4,452 |
| % insured | 76.79% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $393,000 | 3,706 |
| Total equity capital | $2,312,000 | 4,614 |
| Total bank equity capital | $2,312,000 | 4,614 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $2,253,000 | 3,479 |
| Undivided profits | $-241,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $247,000 | 4,309 |
| Earning assets | $39,231,000 | 4,525 |
| Long-term assets (5+ years) | $17,511,000 | 4,050 |
| Average Assets, year-to-date | $46,384,000 | 4,508 |
| Average Assets, quarterly | $45,039,500 | 4,522 |
| Volatile liabilities | $1,169,000 | 4,272 |
| Insider loans | $325,000 | 3,293 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,655,000 | 4,396 |
| Tier 1 (core) risk-based capital | $4,256,000 | 4,614 |
| Tier 2 risk-based capital | $85,000 | 3,013 |
| Total risk weighted assets | $17,392,000 | 3,008 |
| Total unused commitments | $1,655,000 | 4,396 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $45,209,000 | 4,562 |
| Cash and due from depository institutions | $16,823,000 | 4,607 |
| Interest-bearing balances | $9,340,000 | 3,012 |
| Securities | $17,980,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $8,489,000 | 4,679 |
| Loan loss allowance | $89,000 | 4,667 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $199,000 | 4,444 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $287,000 | 1,982 |
| All other assets | $1,431,000 | 4,137 |
| Life insurance assets | $1,119,000 | 2,906 |
| Total liabilities and capital | $45,209,000 | 4,562 |
| Total liabilities | $42,592,000 | 4,528 |
| Total deposits | $42,211,000 | 4,515 |
| Interest-bearing deposits | $33,722,000 | 4,458 |
| Deposits held in domestic offices | $42,211,000 | 4,515 |
| % insured | 79.69% | 1,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $381,000 | 3,611 |
| Total equity capital | $2,617,000 | 4,657 |
| Total bank equity capital | $2,617,000 | 4,657 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $2,253,000 | 3,488 |
| Undivided profits | $64,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $211,000 | 4,409 |
| Earning assets | $35,809,000 | 4,611 |
| Long-term assets (5+ years) | $17,410,000 | 4,131 |
| Average Assets, year-to-date | $46,888,667 | 4,549 |
| Average Assets, quarterly | $46,855,000 | 4,549 |
| Volatile liabilities | $1,168,000 | 4,329 |
| Insider loans | $334,000 | 3,323 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,943,000 | 4,426 |
| Tier 1 (core) risk-based capital | $4,210,000 | 4,637 |
| Tier 2 risk-based capital | $89,000 | 3,022 |
| Total risk weighted assets | $16,297,000 | 3,005 |
| Total unused commitments | $1,943,000 | 4,426 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $48,501,000 | 4,560 |
| Cash and due from depository institutions | $19,257,000 | 4,630 |
| Interest-bearing balances | $9,340,000 | 3,478 |
| Securities | $19,032,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $8,357,000 | 4,704 |
| Loan loss allowance | $75,000 | 4,708 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $202,000 | 4,456 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $287,000 | 1,992 |
| All other assets | $1,366,000 | 4,116 |
| Life insurance assets | $1,111,000 | 2,905 |
| Total liabilities and capital | $48,501,000 | 4,560 |
| Total liabilities | $44,944,000 | 4,522 |
| Total deposits | $44,584,000 | 4,515 |
| Interest-bearing deposits | $35,748,000 | 4,442 |
| Deposits held in domestic offices | $44,584,000 | 4,515 |
| % insured | 78.07% | 1,966 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $360,000 | 3,646 |
| Total equity capital | $3,557,000 | 4,664 |
| Total bank equity capital | $3,557,000 | 4,663 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $2,253,000 | 3,494 |
| Undivided profits | $1,004,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $143,000 | 4,578 |
| Earning assets | $36,729,000 | 4,632 |
| Long-term assets (5+ years) | $18,758,000 | 4,114 |
| Average Assets, year-to-date | $47,728,500 | 4,565 |
| Average Assets, quarterly | $47,728,500 | 4,565 |
| Volatile liabilities | $1,567,000 | 4,235 |
| Insider loans | $131,000 | 3,751 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,114,000 | 4,407 |
| Tier 1 (core) risk-based capital | $4,198,000 | 4,654 |
| Tier 2 risk-based capital | $75,000 | 3,033 |
| Total risk weighted assets | $18,263,000 | 2,995 |
| Total unused commitments | $2,114,000 | 4,407 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $46,956,000 | 4,609 |
| Cash and due from depository institutions | $16,100,000 | 4,669 |
| Interest-bearing balances | $9,339,000 | 3,474 |
| Securities | $18,858,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $9,964,000 | 4,723 |
| Loan loss allowance | $60,000 | 4,752 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $204,000 | 4,487 |
| Other real estate owned | $110,000 | 4,669 |
| Goodwill and other intangibles | $287,000 | 2,009 |
| All other assets | $1,433,000 | 4,063 |
| Life insurance assets | $1,103,000 | 2,916 |
| Total liabilities and capital | $46,956,000 | 4,609 |
| Total liabilities | $42,438,000 | 4,584 |
| Total deposits | $42,012,000 | 4,576 |
| Interest-bearing deposits | $34,121,000 | 4,496 |
| Deposits held in domestic offices | $42,012,000 | 4,576 |
| % insured | 77.37% | 2,118 |
| 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 | $426,000 | 3,563 |
| Total equity capital | $4,518,000 | 4,670 |
| Total bank equity capital | $4,518,000 | 4,670 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $2,253,000 | 3,517 |
| Undivided profits | $1,965,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $245,000 | 4,338 |
| Earning assets | $38,161,000 | 4,645 |
| Long-term assets (5+ years) | $19,599,000 | 4,102 |
| Average Assets, year-to-date | $45,259,600 | 4,609 |
| Average Assets, quarterly | $46,563,000 | 4,605 |
| Volatile liabilities | $1,550,000 | 4,285 |
| Insider loans | $180,000 | 3,691 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,353,000 | 4,531 |
| Tier 1 (core) risk-based capital | $4,160,000 | 4,695 |
| Tier 2 risk-based capital | $60,000 | 3,022 |
| Total risk weighted assets | $17,801,000 | 3,000 |
| Total unused commitments | $1,353,000 | 4,531 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $46,170,000 | 4,675 |
| Cash and due from depository institutions | $16,477,000 | 4,678 |
| Interest-bearing balances | $9,298,000 | 3,548 |
| Securities | $18,343,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $9,316,000 | 4,804 |
| Loan loss allowance | $47,000 | 4,840 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $206,000 | 4,557 |
| Other real estate owned | $110,000 | 4,678 |
| Goodwill and other intangibles | $287,000 | 2,025 |
| All other assets | $1,431,000 | 4,101 |
| Life insurance assets | $1,096,000 | 2,922 |
| Total liabilities and capital | $46,170,000 | 4,675 |
| Total liabilities | $41,511,000 | 4,644 |
| Total deposits | $41,101,000 | 4,637 |
| Interest-bearing deposits | $34,170,000 | 4,548 |
| Deposits held in domestic offices | $41,101,000 | 4,637 |
| % insured | 78.97% | 2,018 |
| 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 | $410,000 | 3,868 |
| Total equity capital | $4,659,000 | 4,734 |
| Total bank equity capital | $4,659,000 | 4,734 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $2,253,000 | 3,563 |
| Undivided profits | $2,106,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $257,000 | 4,408 |
| Earning assets | $36,957,000 | 4,725 |
| Long-term assets (5+ years) | $19,409,000 | 4,158 |
| Average Assets, year-to-date | $44,835,500 | 4,682 |
| Average Assets, quarterly | $45,401,000 | 4,679 |
| Volatile liabilities | $2,330,000 | 4,182 |
| Insider loans | $168,000 | 3,779 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,616,000 | 4,562 |
| Tier 1 (core) risk-based capital | $4,133,000 | 4,768 |
| Tier 2 risk-based capital | $47,000 | 3,065 |
| Total risk weighted assets | $16,948,000 | 3,030 |
| Total unused commitments | $1,616,000 | 4,562 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $44,632,000 | 4,723 |
| Cash and due from depository institutions | $14,550,000 | 4,723 |
| Interest-bearing balances | $9,277,000 | 3,580 |
| Securities | $19,009,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $8,926,000 | 4,845 |
| Loan loss allowance | $181,000 | 4,734 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $210,000 | 4,585 |
| Other real estate owned | $259,000 | 4,723 |
| Goodwill and other intangibles | $287,000 | 2,033 |
| All other assets | $1,391,000 | 4,145 |
| Life insurance assets | $1,088,000 | 2,933 |
| Total liabilities and capital | $44,632,000 | 4,723 |
| Total liabilities | $40,069,000 | 4,703 |
| Total deposits | $39,662,000 | 4,694 |
| Interest-bearing deposits | $32,494,000 | 4,615 |
| Deposits held in domestic offices | $39,662,000 | 4,694 |
| % insured | 84.55% | 1,223 |
| 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 | $407,000 | 3,888 |
| Total equity capital | $4,563,000 | 4,766 |
| Total bank equity capital | $4,563,000 | 4,766 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $2,253,000 | 3,577 |
| Undivided profits | $2,010,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $227,000 | 4,502 |
| Earning assets | $37,212,000 | 4,753 |
| Long-term assets (5+ years) | $20,180,000 | 4,130 |
| Average Assets, year-to-date | $44,390,667 | 4,715 |
| Average Assets, quarterly | $44,911,500 | 4,722 |
| Volatile liabilities | $2,328,000 | 4,208 |
| Insider loans | $168,000 | 3,835 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,966,000 | 4,538 |
| Tier 1 (core) risk-based capital | $4,108,000 | 4,791 |
| Tier 2 risk-based capital | $181,000 | 2,956 |
| Total risk weighted assets | $16,667,000 | 3,010 |
| Total unused commitments | $1,966,000 | 4,538 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $45,191,000 | 4,743 |
| Cash and due from depository institutions | $17,318,000 | 4,678 |
| Interest-bearing balances | $9,830,000 | 3,686 |
| Securities | $16,696,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $9,089,000 | 4,867 |
| Loan loss allowance | $166,000 | 4,789 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $214,000 | 4,605 |
| Other real estate owned | $259,000 | 4,678 |
| Goodwill and other intangibles | $287,000 | 2,038 |
| All other assets | $1,328,000 | 4,173 |
| Life insurance assets | $1,081,000 | 2,915 |
| Total liabilities and capital | $45,191,000 | 4,743 |
| Total liabilities | $40,657,000 | 4,721 |
| Total deposits | $40,275,000 | 4,712 |
| Interest-bearing deposits | $33,182,000 | 4,624 |
| Deposits held in domestic offices | $40,275,000 | 4,712 |
| % insured | 82.76% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $382,000 | 3,914 |
| Total equity capital | $4,534,000 | 4,790 |
| Total bank equity capital | $4,534,000 | 4,790 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $2,253,000 | 3,590 |
| Undivided profits | $1,981,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $162,000 | 4,701 |
| Earning assets | $35,615,000 | 4,792 |
| Long-term assets (5+ years) | $18,140,000 | 4,172 |
| Average Assets, year-to-date | $44,270,000 | 4,735 |
| Average Assets, quarterly | $44,270,000 | 4,735 |
| Volatile liabilities | $2,339,000 | 4,220 |
| Insider loans | $170,000 | 3,867 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,781,000 | 4,599 |
| Tier 1 (core) risk-based capital | $4,093,000 | 4,810 |
| Tier 2 risk-based capital | $166,000 | 2,952 |
| Total risk weighted assets | $16,643,000 | 2,988 |
| Total unused commitments | $1,781,000 | 4,599 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $43,349,000 | 4,753 |
| Cash and due from depository institutions | $16,438,000 | 4,702 |
| Interest-bearing balances | $10,079,000 | 3,491 |
| Securities | $14,102,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $10,645,000 | 4,875 |
| Loan loss allowance | $151,000 | 4,820 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $208,000 | 4,637 |
| Other real estate owned | $259,000 | 4,702 |
| Goodwill and other intangibles | $287,000 | 2,041 |
| All other assets | $1,410,000 | 4,178 |
| Life insurance assets | $1,073,000 | 2,921 |
| Total liabilities and capital | $43,349,000 | 4,753 |
| Total liabilities | $38,578,000 | 4,731 |
| Total deposits | $38,113,000 | 4,723 |
| Interest-bearing deposits | $32,161,000 | 4,628 |
| Deposits held in domestic offices | $38,113,000 | 4,723 |
| % insured | 79.65% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $465,000 | 3,693 |
| Total equity capital | $4,771,000 | 4,790 |
| Total bank equity capital | $4,771,000 | 4,790 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $2,253,000 | 3,586 |
| Undivided profits | $2,218,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $258,000 | 4,506 |
| Earning assets | $34,826,000 | 4,801 |
| Long-term assets (5+ years) | $15,488,000 | 4,230 |
| Average Assets, year-to-date | $41,561,800 | 4,751 |
| Average Assets, quarterly | $42,965,500 | 4,751 |
| Volatile liabilities | $2,319,000 | 4,290 |
| Insider loans | $227,000 | 3,754 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,275,000 | 4,675 |
| Tier 1 (core) risk-based capital | $4,088,000 | 4,827 |
| Tier 2 risk-based capital | $151,000 | 2,984 |
| Total risk weighted assets | $17,234,000 | 3,005 |
| Total unused commitments | $1,275,000 | 4,675 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $42,582,000 | 4,782 |
| Cash and due from depository institutions | $15,915,000 | 4,733 |
| Interest-bearing balances | $9,734,000 | 3,378 |
| Securities | $13,807,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $10,489,000 | 4,910 |
| Loan loss allowance | $280,000 | 4,652 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $205,000 | 4,668 |
| Other real estate owned | $409,000 | 4,733 |
| Goodwill and other intangibles | $287,000 | 2,033 |
| All other assets | $1,470,000 | 4,173 |
| Life insurance assets | $1,066,000 | 2,914 |
| Total liabilities and capital | $42,582,000 | 4,782 |
| Total liabilities | $37,813,000 | 4,759 |
| Total deposits | $37,379,000 | 4,742 |
| Interest-bearing deposits | $31,377,000 | 4,654 |
| Deposits held in domestic offices | $37,379,000 | 4,742 |
| % insured | 81.05% | 2,090 |
| 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 | $434,000 | 3,985 |
| Total equity capital | $4,769,000 | 4,811 |
| Total bank equity capital | $4,769,000 | 4,811 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $2,253,000 | 3,602 |
| Undivided profits | $2,216,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $310,000 | 4,451 |
| Earning assets | $34,030,000 | 4,832 |
| Long-term assets (5+ years) | $15,140,000 | 4,208 |
| Average Assets, year-to-date | $41,115,000 | 4,780 |
| Average Assets, quarterly | $41,851,000 | 4,785 |
| Volatile liabilities | $2,218,000 | 4,352 |
| Insider loans | $228,000 | 3,806 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,324,000 | 4,689 |
| Tier 1 (core) risk-based capital | $4,093,000 | 4,852 |
| Tier 2 risk-based capital | $217,000 | 2,946 |
| Total risk weighted assets | $17,286,000 | 3,024 |
| Total unused commitments | $1,324,000 | 4,689 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $41,120,000 | 4,823 |
| Cash and due from depository institutions | $14,575,000 | 4,770 |
| Interest-bearing balances | $10,328,000 | 3,346 |
| Securities | $13,449,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $10,785,000 | 4,946 |
| Loan loss allowance | $261,000 | 4,708 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $212,000 | 4,693 |
| Other real estate owned | $409,000 | 4,770 |
| Goodwill and other intangibles | $287,000 | 2,034 |
| All other assets | $1,403,000 | 4,189 |
| Life insurance assets | $1,059,000 | 2,926 |
| Total liabilities and capital | $41,120,000 | 4,823 |
| Total liabilities | $36,430,000 | 4,803 |
| Total deposits | $35,996,000 | 4,790 |
| Interest-bearing deposits | $29,976,000 | 4,698 |
| Deposits held in domestic offices | $35,996,000 | 4,790 |
| % insured | 84.70% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $434,000 | 3,969 |
| Total equity capital | $4,690,000 | 4,843 |
| Total bank equity capital | $4,690,000 | 4,843 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $2,253,000 | 3,614 |
| Undivided profits | $2,137,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $256,000 | 4,592 |
| Earning assets | $34,562,000 | 4,856 |
| Long-term assets (5+ years) | $14,126,000 | 4,242 |
| Average Assets, year-to-date | $40,626,000 | 4,809 |
| Average Assets, quarterly | $40,744,000 | 4,812 |
| Volatile liabilities | $2,613,000 | 4,318 |
| Insider loans | $223,000 | 3,853 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,414,000 | 4,691 |
| Tier 1 (core) risk-based capital | $4,076,000 | 4,878 |
| Tier 2 risk-based capital | $214,000 | 3,025 |
| Total risk weighted assets | $17,080,000 | 3,107 |
| Total unused commitments | $1,414,000 | 4,691 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $40,368,000 | 4,847 |
| Cash and due from depository institutions | $12,058,000 | 4,874 |
| Interest-bearing balances | $9,492,000 | 3,034 |
| Securities | $14,733,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $11,277,000 | 4,972 |
| Loan loss allowance | $243,000 | 4,769 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $218,000 | 4,726 |
| Other real estate owned | $409,000 | 4,874 |
| Goodwill and other intangibles | $287,000 | 2,040 |
| All other assets | $1,386,000 | 4,201 |
| Life insurance assets | $1,052,000 | 2,949 |
| Total liabilities and capital | $40,368,000 | 4,847 |
| Total liabilities | $36,093,000 | 4,819 |
| Total deposits | $35,693,000 | 4,800 |
| Interest-bearing deposits | $30,345,000 | 4,711 |
| Deposits held in domestic offices | $35,693,000 | 4,800 |
| % insured | 82.75% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $400,000 | 3,871 |
| Total equity capital | $4,275,000 | 4,919 |
| Total bank equity capital | $4,275,000 | 4,919 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $2,253,000 | 3,647 |
| Undivided profits | $1,722,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $227,000 | 4,662 |
| Earning assets | $35,502,000 | 4,861 |
| Long-term assets (5+ years) | $12,806,000 | 4,302 |
| Average Assets, year-to-date | $40,379,000 | 4,848 |
| Average Assets, quarterly | $40,379,000 | 4,848 |
| Volatile liabilities | $2,604,000 | 4,295 |
| Insider loans | $221,000 | 3,896 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,649,000 | 4,668 |
| Tier 1 (core) risk-based capital | $4,019,000 | 4,927 |
| Tier 2 risk-based capital | $219,000 | 3,180 |
| Total risk weighted assets | $17,468,000 | 3,277 |
| Total unused commitments | $1,649,000 | 4,668 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $40,390,000 | 4,901 |
| Cash and due from depository institutions | $12,393,000 | 4,934 |
| Interest-bearing balances | $10,769,000 | 2,727 |
| Securities | $14,484,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $11,193,000 | 5,036 |
| Loan loss allowance | $228,000 | 4,848 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $222,000 | 4,775 |
| Other real estate owned | $409,000 | 4,934 |
| Goodwill and other intangibles | $287,000 | 2,049 |
| All other assets | $1,402,000 | 4,264 |
| Life insurance assets | $1,045,000 | 2,972 |
| Total liabilities and capital | $40,390,000 | 4,901 |
| Total liabilities | $36,057,000 | 4,866 |
| Total deposits | $35,574,000 | 4,850 |
| Interest-bearing deposits | $30,157,000 | 4,764 |
| Deposits held in domestic offices | $35,574,000 | 4,850 |
| % insured | 82.35% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $483,000 | 3,684 |
| Total equity capital | $4,333,000 | 4,966 |
| Total bank equity capital | $4,333,000 | 4,966 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $2,253,000 | 3,680 |
| Undivided profits | $1,780,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $257,000 | 4,652 |
| Earning assets | $36,446,000 | 4,900 |
| Long-term assets (5+ years) | $12,305,000 | 4,329 |
| Average Assets, year-to-date | $40,589,200 | 4,883 |
| Average Assets, quarterly | $40,425,500 | 4,891 |
| Volatile liabilities | $1,707,000 | 4,564 |
| Insider loans | $257,000 | 3,876 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,320,000 | 4,799 |
| Tier 1 (core) risk-based capital | $3,944,000 | 4,987 |
| Tier 2 risk-based capital | $216,000 | 4,812 |
| Total risk weighted assets | $17,308,000 | 4,975 |
| Total unused commitments | $1,320,000 | 4,799 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $40,461,000 | 4,961 |
| Cash and due from depository institutions | $12,386,000 | 5,012 |
| Interest-bearing balances | $11,439,000 | 2,576 |
| Securities | $15,035,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $10,653,000 | 5,127 |
| Loan loss allowance | $216,000 | 4,940 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $231,000 | 4,830 |
| Other real estate owned | $409,000 | 5,012 |
| Goodwill and other intangibles | $287,000 | 2,058 |
| All other assets | $1,460,000 | 4,286 |
| Life insurance assets | $1,038,000 | 3,000 |
| Total liabilities and capital | $40,461,000 | 4,961 |
| Total liabilities | $36,116,000 | 4,931 |
| Total deposits | $35,678,000 | 4,911 |
| Interest-bearing deposits | $30,217,000 | 4,825 |
| Deposits held in domestic offices | $35,678,000 | 4,911 |
| % insured | 83.12% | 2,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $438,000 | 4,005 |
| Total equity capital | $4,345,000 | 5,036 |
| Total bank equity capital | $4,345,000 | 5,036 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $2,253,000 | 3,731 |
| Undivided profits | $1,792,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $307,000 | 4,591 |
| Earning assets | $37,127,000 | 4,956 |
| Long-term assets (5+ years) | $13,081,000 | 4,330 |
| Average Assets, year-to-date | $40,639,000 | 4,953 |
| Average Assets, quarterly | $40,237,500 | 4,957 |
| Volatile liabilities | $1,701,000 | 4,629 |
| Insider loans | $238,000 | 4,014 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $927,000 | 4,961 |
| Tier 1 (core) risk-based capital | $3,937,000 | 5,062 |
| Tier 2 risk-based capital | $209,000 | 4,910 |
| Total risk weighted assets | $16,707,000 | 5,061 |
| Total unused commitments | $927,000 | 4,961 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $40,014,000 | 5,003 |
| Cash and due from depository institutions | $12,289,000 | 5,058 |
| Interest-bearing balances | $10,679,000 | 2,581 |
| Securities | $14,794,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $10,575,000 | 5,173 |
| Loan loss allowance | $204,000 | 4,996 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $238,000 | 4,855 |
| Other real estate owned | $409,000 | 5,058 |
| Goodwill and other intangibles | $287,000 | 2,072 |
| All other assets | $1,422,000 | 4,311 |
| Life insurance assets | $1,032,000 | 3,022 |
| Total liabilities and capital | $40,014,000 | 5,003 |
| Total liabilities | $35,658,000 | 4,982 |
| Total deposits | $35,250,000 | 4,963 |
| Interest-bearing deposits | $29,770,000 | 4,877 |
| Deposits held in domestic offices | $35,250,000 | 4,963 |
| % insured | 82.71% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $408,000 | 3,955 |
| Total equity capital | $4,356,000 | 5,077 |
| Total bank equity capital | $4,356,000 | 5,077 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $2,253,000 | 3,755 |
| Undivided profits | $1,803,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $280,000 | 4,708 |
| Earning assets | $36,048,000 | 5,009 |
| Long-term assets (5+ years) | $11,789,000 | 4,436 |
| Average Assets, year-to-date | $40,698,330 | 4,993 |
| Average Assets, quarterly | $40,577,000 | 4,993 |
| Volatile liabilities | $1,294,000 | 4,775 |
| Insider loans | $234,000 | 4,064 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,616,000 | 4,863 |
| Tier 1 (core) risk-based capital | $3,932,000 | 5,103 |
| Tier 2 risk-based capital | $204,000 | 4,958 |
| Total risk weighted assets | $16,658,000 | 5,102 |
| Total unused commitments | $1,616,000 | 4,863 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $41,140,000 | 5,042 |
| Cash and due from depository institutions | $12,971,000 | 5,109 |
| Interest-bearing balances | $11,959,000 | 2,510 |
| Securities | $15,055,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $11,136,000 | 5,220 |
| Loan loss allowance | $192,000 | 5,087 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $244,000 | 4,894 |
| Other real estate owned | $110,000 | 5,109 |
| Goodwill and other intangibles | $287,000 | 2,083 |
| All other assets | $1,337,000 | 4,425 |
| Life insurance assets | $1,025,000 | 3,047 |
| Total liabilities and capital | $41,140,000 | 5,042 |
| Total liabilities | $37,094,000 | 5,015 |
| Total deposits | $36,728,000 | 4,993 |
| Interest-bearing deposits | $31,077,000 | 4,899 |
| Deposits held in domestic offices | $36,728,000 | 4,993 |
| % insured | 81.71% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $366,000 | 3,989 |
| Total equity capital | $4,046,000 | 5,150 |
| Total bank equity capital | $4,046,000 | 5,150 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $2,253,000 | 3,792 |
| Undivided profits | $1,493,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $218,000 | 4,950 |
| Earning assets | $38,150,000 | 5,031 |
| Long-term assets (5+ years) | $12,066,000 | 4,465 |
| Average Assets, year-to-date | $41,040,500 | 5,044 |
| Average Assets, quarterly | $41,040,500 | 5,044 |
| Volatile liabilities | $1,376,000 | 4,779 |
| Insider loans | $253,000 | 4,041 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,399,000 | 4,985 |
| Tier 1 (core) risk-based capital | $3,876,000 | 5,164 |
| Tier 2 risk-based capital | $192,000 | 5,051 |
| Total risk weighted assets | $17,194,000 | 5,149 |
| Total unused commitments | $1,399,000 | 4,985 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $40,941,000 | 5,086 |
| Cash and due from depository institutions | $12,765,000 | 5,144 |
| Interest-bearing balances | $11,687,000 | 2,239 |
| Securities | $14,694,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $11,487,000 | 5,258 |
| Loan loss allowance | $186,000 | 5,136 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $251,000 | 4,911 |
| Other real estate owned | $110,000 | 5,144 |
| Goodwill and other intangibles | $287,000 | 2,102 |
| All other assets | $1,347,000 | 4,487 |
| Life insurance assets | $1,019,000 | 3,060 |
| Total liabilities and capital | $40,941,000 | 5,086 |
| Total liabilities | $37,095,000 | 5,051 |
| Total deposits | $36,658,000 | 5,031 |
| Interest-bearing deposits | $30,787,000 | 4,943 |
| Deposits held in domestic offices | $36,658,000 | 5,031 |
| % insured | 80.09% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $437,000 | 3,764 |
| Total equity capital | $3,846,000 | 5,207 |
| Total bank equity capital | $3,846,000 | 5,207 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $2,253,000 | 3,818 |
| Undivided profits | $1,293,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $233,000 | 4,936 |
| Earning assets | $37,868,000 | 5,073 |
| Long-term assets (5+ years) | $11,790,000 | 4,524 |
| Average Assets, year-to-date | $41,206,400 | 5,078 |
| Average Assets, quarterly | $40,957,000 | 5,081 |
| Volatile liabilities | $1,105,000 | 4,910 |
| Insider loans | $296,000 | 3,993 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,252,000 | 5,022 |
| Tier 1 (core) risk-based capital | $3,824,000 | 5,210 |
| Tier 2 risk-based capital | $186,000 | 5,107 |
| Total risk weighted assets | $17,562,000 | 5,194 |
| Total unused commitments | $1,252,000 | 5,022 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $40,973,000 | 5,141 |
| Cash and due from depository institutions | $12,966,000 | 5,206 |
| Interest-bearing balances | $11,464,000 | 2,206 |
| Securities | $14,780,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $11,156,000 | 5,332 |
| Loan loss allowance | $174,000 | 5,227 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $292,000 | 4,914 |
| Other real estate owned | $110,000 | 5,206 |
| Goodwill and other intangibles | $287,000 | 2,111 |
| All other assets | $1,382,000 | 4,535 |
| Life insurance assets | $1,012,000 | 3,097 |
| Total liabilities and capital | $40,973,000 | 5,141 |
| Total liabilities | $37,236,000 | 5,090 |
| Total deposits | $36,833,000 | 5,075 |
| Interest-bearing deposits | $30,878,000 | 4,995 |
| Deposits held in domestic offices | $36,833,000 | 5,075 |
| % insured | 80.53% | 2,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $403,000 | 4,037 |
| Total equity capital | $3,737,000 | 5,276 |
| Total bank equity capital | $3,737,000 | 5,276 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $2,253,000 | 3,856 |
| Undivided profits | $1,184,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $276,000 | 4,897 |
| Earning assets | $37,400,000 | 5,143 |
| Long-term assets (5+ years) | $12,675,000 | 4,537 |
| Average Assets, year-to-date | $41,272,750 | 5,141 |
| Average Assets, quarterly | $41,015,000 | 5,143 |
| Volatile liabilities | $1,101,000 | 4,978 |
| Insider loans | $251,000 | 4,143 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,255,000 | 5,097 |
| Tier 1 (core) risk-based capital | $3,859,000 | 5,274 |
| Tier 2 risk-based capital | $174,000 | 5,196 |
| Total risk weighted assets | $17,293,000 | 5,262 |
| Total unused commitments | $1,255,000 | 5,097 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $41,057,000 | 5,205 |
| Cash and due from depository institutions | $13,658,000 | 5,270 |
| Interest-bearing balances | $12,347,000 | 2,177 |
| Securities | $14,438,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $10,965,000 | 5,397 |
| Loan loss allowance | $162,000 | 5,307 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $298,000 | 4,963 |
| Other real estate owned | $110,000 | 5,270 |
| Goodwill and other intangibles | $287,000 | 2,124 |
| All other assets | $1,301,000 | 4,584 |
| Life insurance assets | $1,005,000 | 3,121 |
| Total liabilities and capital | $41,057,000 | 5,205 |
| Total liabilities | $37,298,000 | 5,162 |
| Total deposits | $36,918,000 | 5,138 |
| Interest-bearing deposits | $30,736,000 | 5,063 |
| Deposits held in domestic offices | $36,918,000 | 5,138 |
| % insured | 81.83% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $380,000 | 3,988 |
| Total equity capital | $3,759,000 | 5,332 |
| Total bank equity capital | $3,759,000 | 5,332 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $2,253,000 | 3,893 |
| Undivided profits | $1,206,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $213,000 | 5,073 |
| Earning assets | $37,750,000 | 5,195 |
| Long-term assets (5+ years) | $12,651,000 | 4,581 |
| Average Assets, year-to-date | $41,372,670 | 5,199 |
| Average Assets, quarterly | $41,121,500 | 5,203 |
| Volatile liabilities | $1,096,000 | 4,991 |
| Insider loans | $257,000 | 4,172 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,754,000 | 5,031 |
| Tier 1 (core) risk-based capital | $3,827,000 | 5,333 |
| Tier 2 risk-based capital | $162,000 | 5,276 |
| Total risk weighted assets | $17,198,000 | 5,325 |
| Total unused commitments | $1,754,000 | 5,031 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $41,186,000 | 5,260 |
| Cash and due from depository institutions | $13,737,000 | 5,267 |
| Interest-bearing balances | $11,895,000 | 2,478 |
| Securities | $14,379,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $11,071,000 | 5,444 |
| Loan loss allowance | $149,000 | 5,384 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $304,000 | 5,004 |
| Other real estate owned | $110,000 | 5,267 |
| Goodwill and other intangibles | $287,000 | 2,128 |
| All other assets | $1,298,000 | 4,587 |
| Life insurance assets | $998,000 | 3,144 |
| Total liabilities and capital | $41,186,000 | 5,260 |
| Total liabilities | $37,434,000 | 5,227 |
| Total deposits | $37,093,000 | 5,201 |
| Interest-bearing deposits | $31,587,000 | 5,109 |
| Deposits held in domestic offices | $37,093,000 | 5,201 |
| % insured | 83.39% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $341,000 | 4,063 |
| Total equity capital | $3,752,000 | 5,388 |
| Total bank equity capital | $3,752,000 | 5,388 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $2,253,000 | 3,931 |
| Undivided profits | $1,199,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $198,000 | 5,143 |
| Earning assets | $37,345,000 | 5,264 |
| Long-term assets (5+ years) | $12,175,000 | 4,683 |
| Average Assets, year-to-date | $41,530,500 | 5,257 |
| Average Assets, quarterly | $41,530,500 | 5,257 |
| Volatile liabilities | $1,094,000 | 5,015 |
| Insider loans | $261,000 | 4,206 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,735,000 | 5,092 |
| Tier 1 (core) risk-based capital | $3,787,000 | 5,388 |
| Tier 2 risk-based capital | $149,000 | 5,356 |
| Total risk weighted assets | $17,294,000 | 5,380 |
| Total unused commitments | $1,735,000 | 5,092 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,875,000 | 5,314 |
| Cash and due from depository institutions | $14,797,000 | 5,329 |
| Interest-bearing balances | $12,078,000 | 2,280 |
| Securities | $13,000,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $12,171,000 | 5,498 |
| Loan loss allowance | $138,000 | 5,465 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $310,000 | 5,036 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $287,000 | 2,139 |
| All other assets | $1,310,000 | 4,654 |
| Life insurance assets | $992,000 | 3,167 |
| Total liabilities and capital | $41,875,000 | 5,314 |
| Total liabilities | $37,990,000 | 5,273 |
| Total deposits | $37,579,000 | 5,248 |
| Interest-bearing deposits | $31,833,000 | 5,154 |
| Deposits held in domestic offices | $37,579,000 | 5,248 |
| % insured | 80.17% | 3,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $411,000 | 3,873 |
| Total equity capital | $3,885,000 | 5,441 |
| Total bank equity capital | $3,885,000 | 5,441 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $2,253,000 | 3,972 |
| Undivided profits | $1,332,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $218,000 | 5,172 |
| Earning assets | $37,249,000 | 5,330 |
| Long-term assets (5+ years) | $11,487,000 | 4,785 |
| Average Assets, year-to-date | $41,288,400 | 5,313 |
| Average Assets, quarterly | $41,944,000 | 5,306 |
| Volatile liabilities | $1,092,000 | 5,100 |
| Insider loans | $324,000 | 4,131 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,140,000 | 5,282 |
| Tier 1 (core) risk-based capital | $3,762,000 | 5,448 |
| Tier 2 risk-based capital | $138,000 | 5,441 |
| Total risk weighted assets | $18,252,000 | 5,424 |
| Total unused commitments | $1,140,000 | 5,282 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $42,013,000 | 5,365 |
| Cash and due from depository institutions | $13,980,000 | 5,388 |
| Interest-bearing balances | $11,362,000 | 2,367 |
| Securities | $13,900,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $12,134,000 | 5,558 |
| Loan loss allowance | $253,000 | 5,278 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $315,000 | 5,083 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $287,000 | 2,154 |
| All other assets | $1,397,000 | 4,638 |
| Life insurance assets | $985,000 | 3,190 |
| Total liabilities and capital | $42,013,000 | 5,365 |
| Total liabilities | $37,973,000 | 5,328 |
| Total deposits | $37,595,000 | 5,300 |
| Interest-bearing deposits | $32,054,000 | 5,188 |
| Deposits held in domestic offices | $37,595,000 | 5,300 |
| % insured | 82.33% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $378,000 | 4,253 |
| Total equity capital | $4,040,000 | 5,489 |
| Total bank equity capital | $4,040,000 | 5,489 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $2,253,000 | 4,011 |
| Undivided profits | $1,487,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $317,000 | 4,817 |
| Earning assets | $37,396,000 | 5,377 |
| Long-term assets (5+ years) | $12,474,000 | 4,800 |
| Average Assets, year-to-date | $41,141,750 | 5,372 |
| Average Assets, quarterly | $41,238,000 | 5,377 |
| Volatile liabilities | $1,090,000 | 5,151 |
| Insider loans | $331,000 | 4,169 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,075,000 | 5,358 |
| Tier 1 (core) risk-based capital | $3,806,000 | 5,506 |
| Tier 2 risk-based capital | $233,000 | 5,291 |
| Total risk weighted assets | $18,639,000 | 5,472 |
| Total unused commitments | $1,075,000 | 5,358 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $40,463,000 | 5,429 |
| Cash and due from depository institutions | $12,893,000 | 5,436 |
| Interest-bearing balances | $9,905,000 | 2,600 |
| Securities | $13,643,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $12,016,000 | 5,607 |
| Loan loss allowance | $242,000 | 5,352 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $288,000 | 5,175 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $287,000 | 2,153 |
| All other assets | $1,336,000 | 4,664 |
| Life insurance assets | $979,000 | 3,187 |
| Total liabilities and capital | $40,463,000 | 5,429 |
| Total liabilities | $36,442,000 | 5,400 |
| Total deposits | $36,080,000 | 5,374 |
| Interest-bearing deposits | $30,948,000 | 5,266 |
| Deposits held in domestic offices | $36,080,000 | 5,374 |
| % insured | 84.88% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $362,000 | 4,187 |
| Total equity capital | $4,021,000 | 5,531 |
| Total bank equity capital | $4,021,000 | 5,531 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $2,253,000 | 4,044 |
| Undivided profits | $1,468,000 | 5,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $269,000 | 4,976 |
| Earning assets | $35,564,000 | 5,451 |
| Long-term assets (5+ years) | $12,475,000 | 4,852 |
| Average Assets, year-to-date | $40,851,330 | 5,425 |
| Average Assets, quarterly | $40,672,500 | 5,424 |
| Volatile liabilities | $1,087,000 | 5,122 |
| Insider loans | $312,000 | 4,247 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,409,000 | 5,327 |
| Tier 1 (core) risk-based capital | $3,773,000 | 5,551 |
| Tier 2 risk-based capital | $226,000 | 5,333 |
| Total risk weighted assets | $18,050,000 | 5,528 |
| Total unused commitments | $1,409,000 | 5,327 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $40,882,000 | 5,487 |
| Cash and due from depository institutions | $12,115,000 | 5,498 |
| Interest-bearing balances | $10,187,000 | 2,813 |
| Securities | $14,629,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $12,290,000 | 5,666 |
| Loan loss allowance | $231,000 | 5,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $271,000 | 5,253 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $287,000 | 2,154 |
| All other assets | $1,290,000 | 4,733 |
| Life insurance assets | $972,000 | 3,210 |
| Total liabilities and capital | $40,882,000 | 5,487 |
| Total liabilities | $36,981,000 | 5,447 |
| Total deposits | $36,647,000 | 5,427 |
| Interest-bearing deposits | $31,065,000 | 5,320 |
| Deposits held in domestic offices | $36,647,000 | 5,427 |
| % insured | 83.62% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $334,000 | 4,246 |
| Total equity capital | $3,901,000 | 5,599 |
| Total bank equity capital | $3,901,000 | 5,599 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $2,253,000 | 4,088 |
| Undivided profits | $1,348,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $220,000 | 5,221 |
| Earning assets | $37,106,000 | 5,481 |
| Long-term assets (5+ years) | $13,071,000 | 4,871 |
| Average Assets, year-to-date | $41,045,500 | 5,484 |
| Average Assets, quarterly | $41,045,500 | 5,484 |
| Volatile liabilities | $336,000 | 5,533 |
| Insider loans | $307,000 | 4,310 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,104,000 | 5,192 |
| Tier 1 (core) risk-based capital | $3,738,000 | 5,614 |
| Tier 2 risk-based capital | $229,000 | 5,395 |
| Total risk weighted assets | $18,289,000 | 5,581 |
| Total unused commitments | $2,104,000 | 5,192 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $41,209,000 | 5,530 |
| Cash and due from depository institutions | $12,157,000 | 5,552 |
| Interest-bearing balances | $10,609,000 | 2,570 |
| Securities | $14,078,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $13,078,000 | 5,709 |
| Loan loss allowance | $221,000 | 5,518 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $277,000 | 5,290 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $287,000 | 2,172 |
| All other assets | $1,332,000 | 4,799 |
| Life insurance assets | $965,000 | 3,224 |
| Total liabilities and capital | $41,209,000 | 5,530 |
| Total liabilities | $37,396,000 | 5,489 |
| Total deposits | $36,981,000 | 5,458 |
| Interest-bearing deposits | $31,165,000 | 5,349 |
| Deposits held in domestic offices | $36,981,000 | 5,458 |
| % insured | 81.67% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $415,000 | 3,984 |
| Total equity capital | $3,813,000 | 5,654 |
| Total bank equity capital | $3,813,000 | 5,654 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $2,253,000 | 4,127 |
| Undivided profits | $1,260,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $209,000 | 5,351 |
| Earning assets | $37,765,000 | 5,515 |
| Long-term assets (5+ years) | $13,168,000 | 4,903 |
| Average Assets, year-to-date | $41,239,600 | 5,519 |
| Average Assets, quarterly | $41,434,000 | 5,521 |
| Volatile liabilities | $335,000 | 5,586 |
| Insider loans | $344,000 | 4,277 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,341,000 | 5,409 |
| Tier 1 (core) risk-based capital | $3,694,000 | 5,667 |
| Tier 2 risk-based capital | $221,000 | 5,464 |
| Total risk weighted assets | $18,544,000 | 5,640 |
| Total unused commitments | $1,341,000 | 5,409 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $41,659,000 | 5,572 |
| Cash and due from depository institutions | $13,432,000 | 5,614 |
| Interest-bearing balances | $11,105,000 | 2,585 |
| Securities | $13,680,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $12,585,000 | 5,779 |
| Loan loss allowance | $210,000 | 5,613 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $282,000 | 5,333 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $287,000 | 2,170 |
| All other assets | $1,393,000 | 4,742 |
| Life insurance assets | $959,000 | 3,225 |
| Total liabilities and capital | $41,659,000 | 5,572 |
| Total liabilities | $37,542,000 | 5,531 |
| Total deposits | $37,158,000 | 5,496 |
| Interest-bearing deposits | $31,500,000 | 5,390 |
| Deposits held in domestic offices | $37,158,000 | 5,496 |
| % insured | 80.95% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $384,000 | 4,399 |
| Total equity capital | $4,117,000 | 5,696 |
| Total bank equity capital | $4,117,000 | 5,696 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $2,253,000 | 4,165 |
| Undivided profits | $1,564,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $269,000 | 5,119 |
| Earning assets | $37,370,000 | 5,583 |
| Long-term assets (5+ years) | $13,764,000 | 4,913 |
| Average Assets, year-to-date | $41,247,250 | 5,572 |
| Average Assets, quarterly | $41,587,500 | 5,572 |
| Volatile liabilities | $335,000 | 5,645 |
| Insider loans | $341,000 | 4,341 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,823,000 | 5,332 |
| Tier 1 (core) risk-based capital | $3,725,000 | 5,723 |
| Tier 2 risk-based capital | $210,000 | 5,560 |
| Total risk weighted assets | $18,230,000 | 5,703 |
| Total unused commitments | $1,823,000 | 5,332 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $41,516,000 | 5,637 |
| Cash and due from depository institutions | $12,497,000 | 5,768 |
| Interest-bearing balances | $9,152,000 | 2,863 |
| Securities | $14,512,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $12,602,000 | 5,846 |
| Loan loss allowance | $201,000 | 5,700 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $284,000 | 5,401 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $287,000 | 2,171 |
| All other assets | $1,334,000 | 4,788 |
| Life insurance assets | $952,000 | 3,243 |
| Total liabilities and capital | $41,516,000 | 5,637 |
| Total liabilities | $37,398,000 | 5,597 |
| Total deposits | $37,026,000 | 5,566 |
| Interest-bearing deposits | $31,370,000 | 5,461 |
| Deposits held in domestic offices | $37,026,000 | 5,566 |
| % insured | 83.98% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $372,000 | 4,372 |
| Total equity capital | $4,118,000 | 5,757 |
| Total bank equity capital | $4,118,000 | 5,757 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $2,253,000 | 4,212 |
| Undivided profits | $1,565,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $227,000 | 5,354 |
| Earning assets | $36,266,000 | 5,658 |
| Long-term assets (5+ years) | $14,694,000 | 4,884 |
| Average Assets, year-to-date | $41,110,000 | 5,635 |
| Average Assets, quarterly | $41,287,500 | 5,637 |
| Volatile liabilities | $335,000 | 5,714 |
| Insider loans | $314,000 | 4,446 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,763,000 | 5,423 |
| Tier 1 (core) risk-based capital | $3,718,000 | 5,791 |
| Tier 2 risk-based capital | $201,000 | 5,651 |
| Total risk weighted assets | $18,336,000 | 5,763 |
| Total unused commitments | $1,763,000 | 5,423 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,059,000 | 5,697 |
| Cash and due from depository institutions | $11,431,000 | 5,816 |
| Interest-bearing balances | $9,395,000 | 2,984 |
| Securities | $14,615,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $13,101,000 | 5,887 |
| Loan loss allowance | $201,000 | 5,760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $282,000 | 5,465 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $287,000 | 2,173 |
| All other assets | $1,343,000 | 4,776 |
| Life insurance assets | $946,000 | 3,239 |
| Total liabilities and capital | $41,059,000 | 5,697 |
| Total liabilities | $37,030,000 | 5,657 |
| Total deposits | $36,688,000 | 5,627 |
| Interest-bearing deposits | $31,373,000 | 5,507 |
| Deposits held in domestic offices | $36,688,000 | 5,627 |
| % insured | 82.86% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $342,000 | 4,388 |
| Total equity capital | $4,029,000 | 5,813 |
| Total bank equity capital | $4,029,000 | 5,813 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $2,253,000 | 4,243 |
| Undivided profits | $1,476,000 | 5,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $242,000 | 5,315 |
| Earning assets | $37,111,000 | 5,697 |
| Long-term assets (5+ years) | $13,852,000 | 4,996 |
| Average Assets, year-to-date | $40,907,000 | 5,697 |
| Average Assets, quarterly | $40,907,000 | 5,697 |
| Volatile liabilities | $334,000 | 5,774 |
| Insider loans | $326,000 | 4,439 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,495,000 | 5,264 |
| Tier 1 (core) risk-based capital | $3,658,000 | 5,852 |
| Tier 2 risk-based capital | $201,000 | 5,697 |
| Total risk weighted assets | $18,719,000 | 5,811 |
| Total unused commitments | $2,495,000 | 5,264 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $40,755,000 | 5,746 |
| Cash and due from depository institutions | $10,540,000 | 5,800 |
| Interest-bearing balances | $7,808,000 | 3,153 |
| Securities | $14,299,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,026,000 | 5,921 |
| Loan loss allowance | $201,000 | 5,794 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $283,000 | 5,516 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $287,000 | 2,167 |
| All other assets | $1,320,000 | 4,879 |
| Life insurance assets | $938,000 | 3,243 |
| Total liabilities and capital | $40,755,000 | 5,746 |
| Total liabilities | $36,816,000 | 5,716 |
| Total deposits | $36,396,000 | 5,687 |
| Interest-bearing deposits | $31,238,000 | 5,557 |
| Deposits held in domestic offices | $36,396,000 | 5,687 |
| % insured | 82.02% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $420,000 | 4,120 |
| Total equity capital | $3,939,000 | 5,870 |
| Total bank equity capital | $3,939,000 | 5,870 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $2,253,000 | 4,280 |
| Undivided profits | $1,386,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $234,000 | 5,417 |
| Earning assets | $36,133,000 | 5,766 |
| Long-term assets (5+ years) | $13,380,000 | 5,086 |
| Average Assets, year-to-date | $40,704,600 | 5,747 |
| Average Assets, quarterly | $40,853,500 | 5,743 |
| Volatile liabilities | $334,000 | 5,841 |
| Insider loans | $291,000 | 4,584 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,901,000 | 5,441 |
| Tier 1 (core) risk-based capital | $3,600,000 | 5,907 |
| Tier 2 risk-based capital | $201,000 | 5,737 |
| Total risk weighted assets | $19,343,000 | 5,847 |
| Total unused commitments | $1,901,000 | 5,441 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $40,952,000 | 5,814 |
| Cash and due from depository institutions | $9,809,000 | 5,881 |
| Interest-bearing balances | $7,807,000 | 3,071 |
| Securities | $16,091,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $13,092,000 | 6,022 |
| Loan loss allowance | $201,000 | 5,869 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $287,000 | 5,588 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $287,000 | 2,168 |
| All other assets | $1,386,000 | 4,869 |
| Life insurance assets | $931,000 | 3,240 |
| Total liabilities and capital | $40,952,000 | 5,814 |
| Total liabilities | $36,933,000 | 5,777 |
| Total deposits | $36,543,000 | 5,739 |
| Interest-bearing deposits | $31,108,000 | 5,637 |
| Deposits held in domestic offices | $36,543,000 | 5,739 |
| % insured | 82.53% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $390,000 | 4,502 |
| Total equity capital | $4,019,000 | 5,932 |
| Total bank equity capital | $4,019,000 | 5,932 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $2,253,000 | 4,336 |
| Undivided profits | $1,466,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $294,000 | 5,215 |
| Earning assets | $36,990,000 | 5,823 |
| Long-term assets (5+ years) | $14,283,000 | 5,093 |
| Average Assets, year-to-date | $40,692,000 | 5,828 |
| Average Assets, quarterly | $40,735,500 | 5,831 |
| Volatile liabilities | $334,000 | 5,924 |
| Insider loans | $330,000 | 4,559 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,860,000 | 5,527 |
| Tier 1 (core) risk-based capital | $3,610,000 | 5,986 |
| Tier 2 risk-based capital | $201,000 | 5,814 |
| Total risk weighted assets | $18,605,000 | 5,940 |
| Total unused commitments | $1,860,000 | 5,527 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $40,519,000 | 5,900 |
| Cash and due from depository institutions | $10,695,000 | 5,948 |
| Interest-bearing balances | $7,580,000 | 3,085 |
| Securities | $15,208,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $12,717,000 | 6,100 |
| Loan loss allowance | $208,000 | 5,925 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $288,000 | 5,647 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $287,000 | 2,181 |
| All other assets | $1,324,000 | 4,946 |
| Life insurance assets | $924,000 | 3,251 |
| Total liabilities and capital | $40,519,000 | 5,900 |
| Total liabilities | $36,557,000 | 5,863 |
| Total deposits | $36,181,000 | 5,818 |
| Interest-bearing deposits | $30,834,000 | 5,706 |
| Deposits held in domestic offices | $36,181,000 | 5,818 |
| % insured | 84.63% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $376,000 | 4,425 |
| Total equity capital | $3,962,000 | 5,989 |
| Total bank equity capital | $3,962,000 | 5,989 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $2,253,000 | 4,384 |
| Undivided profits | $1,409,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $242,000 | 5,476 |
| Earning assets | $35,505,000 | 5,912 |
| Long-term assets (5+ years) | $13,302,000 | 5,217 |
| Average Assets, year-to-date | $40,605,330 | 5,893 |
| Average Assets, quarterly | $40,573,000 | 5,895 |
| Volatile liabilities | $334,000 | 5,996 |
| Insider loans | $330,000 | 4,602 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,130,000 | 5,501 |
| Tier 1 (core) risk-based capital | $3,548,000 | 6,057 |
| Tier 2 risk-based capital | $208,000 | 5,852 |
| Total risk weighted assets | $18,472,000 | 6,005 |
| Total unused commitments | $2,130,000 | 5,501 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $40,627,000 | 5,951 |
| Cash and due from depository institutions | $9,174,000 | 6,003 |
| Interest-bearing balances | $6,604,000 | 3,682 |
| Securities | $16,536,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $13,002,000 | 6,137 |
| Loan loss allowance | $208,000 | 5,979 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $285,000 | 5,701 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $287,000 | 2,178 |
| All other assets | $1,343,000 | 4,910 |
| Life insurance assets | $916,000 | 3,242 |
| Total liabilities and capital | $40,627,000 | 5,951 |
| Total liabilities | $36,703,000 | 5,914 |
| Total deposits | $36,357,000 | 5,884 |
| Interest-bearing deposits | $31,151,000 | 5,769 |
| Deposits held in domestic offices | $36,357,000 | 5,884 |
| % insured | 83.75% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $346,000 | 4,542 |
| Total equity capital | $3,924,000 | 6,068 |
| Total bank equity capital | $3,924,000 | 6,068 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $2,253,000 | 4,428 |
| Undivided profits | $1,371,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $258,000 | 5,395 |
| Earning assets | $36,142,000 | 5,966 |
| Long-term assets (5+ years) | $12,171,000 | 5,344 |
| Average Assets, year-to-date | $40,648,500 | 5,948 |
| Average Assets, quarterly | $40,648,500 | 5,948 |
| Volatile liabilities | $333,000 | 6,032 |
| Insider loans | $334,000 | 4,619 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,299,000 | 5,515 |
| Tier 1 (core) risk-based capital | $3,482,000 | 6,124 |
| Tier 2 risk-based capital | $208,000 | 5,829 |
| Total risk weighted assets | $18,670,000 | 6,042 |
| Total unused commitments | $2,299,000 | 5,515 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $40,670,000 | 6,028 |
| Cash and due from depository institutions | $7,891,000 | 6,091 |
| Interest-bearing balances | $6,954,000 | 3,338 |
| Securities | $17,478,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,432,000 | 6,217 |
| Loan loss allowance | $208,000 | 6,073 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $277,000 | 5,793 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $287,000 | 2,177 |
| All other assets | $1,305,000 | 5,048 |
| Life insurance assets | $909,000 | 3,249 |
| Total liabilities and capital | $40,670,000 | 6,028 |
| Total liabilities | $36,864,000 | 5,995 |
| Total deposits | $36,443,000 | 5,953 |
| Interest-bearing deposits | $31,308,000 | 5,825 |
| Deposits held in domestic offices | $36,443,000 | 5,953 |
| % insured | 80.70% | 4,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $421,000 | 4,298 |
| Total equity capital | $3,806,000 | 6,156 |
| Total bank equity capital | $3,806,000 | 6,156 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $2,253,000 | 4,482 |
| Undivided profits | $1,253,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $233,000 | 5,654 |
| Earning assets | $37,864,000 | 6,000 |
| Long-term assets (5+ years) | $12,232,000 | 5,432 |
| Average Assets, year-to-date | $42,311,600 | 5,976 |
| Average Assets, quarterly | $41,968,500 | 5,990 |
| Volatile liabilities | $333,000 | 6,141 |
| Insider loans | $100,000 | 5,385 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,818,000 | 5,691 |
| Tier 1 (core) risk-based capital | $3,412,000 | 6,210 |
| Tier 2 risk-based capital | $208,000 | 6,001 |
| Total risk weighted assets | $19,789,000 | 6,107 |
| Total unused commitments | $1,818,000 | 5,691 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $43,267,000 | 6,028 |
| Cash and due from depository institutions | $12,300,000 | 6,165 |
| Interest-bearing balances | $8,699,000 | 2,887 |
| Securities | $18,044,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,993,000 | 6,356 |
| Loan loss allowance | $208,000 | 6,133 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $283,000 | 5,842 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $287,000 | 2,206 |
| All other assets | $1,360,000 | 5,092 |
| Life insurance assets | $902,000 | 3,255 |
| Total liabilities and capital | $43,267,000 | 6,028 |
| Total liabilities | $39,594,000 | 5,974 |
| Total deposits | $39,197,000 | 5,931 |
| Interest-bearing deposits | $33,656,000 | 5,814 |
| Deposits held in domestic offices | $39,197,000 | 5,931 |
| % insured | 78.67% | 4,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $397,000 | 4,602 |
| Total equity capital | $3,673,000 | 6,247 |
| Total bank equity capital | $3,673,000 | 6,247 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $2,253,000 | 4,533 |
| Undivided profits | $1,120,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $284,000 | 5,467 |
| Earning assets | $37,736,000 | 6,071 |
| Long-term assets (5+ years) | $13,746,000 | 5,418 |
| Average Assets, year-to-date | $42,722,000 | 6,030 |
| Average Assets, quarterly | $43,452,000 | 6,020 |
| Volatile liabilities | $333,000 | 6,206 |
| Insider loans | $65,000 | 5,617 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,878,000 | 5,736 |
| Tier 1 (core) risk-based capital | $3,356,000 | 6,287 |
| Tier 2 risk-based capital | $208,000 | 6,058 |
| Total risk weighted assets | $18,388,000 | 6,224 |
| Total unused commitments | $1,878,000 | 5,736 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $43,637,000 | 6,073 |
| Cash and due from depository institutions | $13,691,000 | 6,231 |
| Interest-bearing balances | $7,977,000 | 3,051 |
| Securities | $17,628,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $10,434,000 | 6,428 |
| Loan loss allowance | $208,000 | 6,187 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $285,000 | 5,879 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $287,000 | 2,202 |
| All other assets | $1,312,000 | 5,101 |
| Life insurance assets | $895,000 | 3,248 |
| Total liabilities and capital | $43,637,000 | 6,073 |
| Total liabilities | $39,890,000 | 6,029 |
| Total deposits | $39,504,000 | 5,984 |
| Interest-bearing deposits | $33,401,000 | 5,890 |
| Deposits held in domestic offices | $39,504,000 | 5,984 |
| % insured | 81.50% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $386,000 | 4,524 |
| Total equity capital | $3,747,000 | 6,274 |
| Total bank equity capital | $3,747,000 | 6,274 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $2,253,000 | 4,572 |
| Undivided profits | $1,194,000 | 5,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $243,000 | 5,713 |
| Earning assets | $36,039,000 | 6,167 |
| Long-term assets (5+ years) | $13,884,000 | 5,463 |
| Average Assets, year-to-date | $42,540,330 | 6,090 |
| Average Assets, quarterly | $43,042,000 | 6,087 |
| Volatile liabilities | $333,000 | 6,254 |
| Insider loans | $68,000 | 5,651 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,399,000 | 5,615 |
| Tier 1 (core) risk-based capital | $3,353,000 | 6,336 |
| Tier 2 risk-based capital | $208,000 | 6,113 |
| Total risk weighted assets | $17,947,000 | 6,285 |
| Total unused commitments | $2,399,000 | 5,615 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $42,447,000 | 6,163 |
| Cash and due from depository institutions | $14,133,000 | 6,392 |
| Interest-bearing balances | $7,585,000 | 3,475 |
| Securities | $15,777,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $10,694,000 | 6,480 |
| Loan loss allowance | $208,000 | 6,264 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $289,000 | 5,928 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $287,000 | 2,209 |
| All other assets | $1,267,000 | 5,220 |
| Life insurance assets | $888,000 | 3,247 |
| Total liabilities and capital | $42,447,000 | 6,163 |
| Total liabilities | $38,837,000 | 6,125 |
| Total deposits | $38,480,000 | 6,088 |
| Interest-bearing deposits | $33,453,000 | 5,957 |
| Deposits held in domestic offices | $38,480,000 | 6,088 |
| % insured | 82.15% | 4,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $357,000 | 4,558 |
| Total equity capital | $3,610,000 | 6,340 |
| Total bank equity capital | $3,610,000 | 6,340 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $2,253,000 | 4,622 |
| Undivided profits | $1,057,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $211,000 | 5,903 |
| Earning assets | $34,056,000 | 6,282 |
| Long-term assets (5+ years) | $13,801,000 | 5,488 |
| Average Assets, year-to-date | $41,992,000 | 6,167 |
| Average Assets, quarterly | $41,992,000 | 6,167 |
| Volatile liabilities | $812,000 | 5,986 |
| Insider loans | $55,000 | 5,757 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,165,000 | 5,765 |
| Tier 1 (core) risk-based capital | $3,305,000 | 6,399 |
| Tier 2 risk-based capital | $208,000 | 6,186 |
| Total risk weighted assets | $17,858,000 | 6,358 |
| Total unused commitments | $2,165,000 | 5,765 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $41,537,000 | 6,241 |
| Cash and due from depository institutions | $12,519,000 | 6,370 |
| Interest-bearing balances | $7,045,000 | 3,367 |
| Securities | $15,138,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $12,028,000 | 6,517 |
| Loan loss allowance | $211,000 | 6,308 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $294,000 | 5,986 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $291,000 | 2,206 |
| All other assets | $1,267,000 | 5,308 |
| Life insurance assets | $881,000 | 3,247 |
| Total liabilities and capital | $41,537,000 | 6,241 |
| Total liabilities | $37,985,000 | 6,194 |
| Total deposits | $37,555,000 | 6,159 |
| Interest-bearing deposits | $33,199,000 | 6,008 |
| Deposits held in domestic offices | $37,555,000 | 6,159 |
| % insured | 79.51% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $430,000 | 4,275 |
| Total equity capital | $3,552,000 | 6,396 |
| Total bank equity capital | $3,552,000 | 6,396 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $2,253,000 | 4,670 |
| Undivided profits | $999,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $230,000 | 5,895 |
| Earning assets | $34,211,000 | 6,337 |
| Long-term assets (5+ years) | $13,221,000 | 5,551 |
| Average Assets, year-to-date | $43,260,400 | 6,193 |
| Average Assets, quarterly | $42,712,500 | 6,204 |
| Volatile liabilities | $332,000 | 6,409 |
| Insider loans | $58,000 | 5,801 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,798,000 | 5,901 |
| Tier 1 (core) risk-based capital | $3,262,000 | 6,467 |
| Tier 2 risk-based capital | $211,000 | 6,232 |
| Total risk weighted assets | $18,776,000 | 6,397 |
| Total unused commitments | $1,798,000 | 5,901 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $43,888,000 | 6,245 |
| Cash and due from depository institutions | $15,630,000 | 6,439 |
| Interest-bearing balances | $7,541,000 | 3,335 |
| Securities | $12,913,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 1,181 |
| Net loans & leases | $10,573,000 | 6,647 |
| Loan loss allowance | $210,000 | 6,410 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $301,000 | 6,024 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $297,000 | 2,210 |
| All other assets | $1,289,000 | 5,363 |
| Life insurance assets | $874,000 | 3,216 |
| Total liabilities and capital | $43,888,000 | 6,245 |
| Total liabilities | $40,265,000 | 6,186 |
| Total deposits | $39,866,000 | 6,137 |
| Interest-bearing deposits | $34,773,000 | 6,016 |
| Deposits held in domestic offices | $39,866,000 | 6,136 |
| % insured | 78.50% | 5,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $399,000 | 4,719 |
| Total equity capital | $3,623,000 | 6,457 |
| Total bank equity capital | $3,623,000 | 6,457 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $2,253,000 | 4,710 |
| Undivided profits | $1,070,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $247,000 | 5,899 |
| Earning assets | $33,912,000 | 6,413 |
| Long-term assets (5+ years) | $11,608,000 | 5,759 |
| Average Assets, year-to-date | $43,691,250 | 6,254 |
| Average Assets, quarterly | $43,606,000 | 6,253 |
| Volatile liabilities | $332,000 | 6,488 |
| Insider loans | $60,000 | 5,850 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,817,000 | 5,986 |
| Tier 1 (core) risk-based capital | $3,289,000 | 6,532 |
| Tier 2 risk-based capital | $210,000 | 6,323 |
| Total risk weighted assets | $18,007,000 | 6,501 |
| Total unused commitments | $1,817,000 | 5,986 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $43,280,000 | 6,305 |
| Cash and due from depository institutions | $13,689,000 | 6,491 |
| Interest-bearing balances | $7,143,000 | 3,571 |
| Securities | $13,857,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 1,049 |
| Net loans & leases | $9,839,000 | 6,710 |
| Loan loss allowance | $238,000 | 6,365 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $306,000 | 6,065 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $303,000 | 2,192 |
| All other assets | $1,216,000 | 5,428 |
| Life insurance assets | $867,000 | 3,188 |
| Total liabilities and capital | $43,280,000 | 6,305 |
| Total liabilities | $39,752,000 | 6,248 |
| Total deposits | $39,364,000 | 6,207 |
| Interest-bearing deposits | $34,756,000 | 6,065 |
| Deposits held in domestic offices | $39,364,000 | 6,207 |
| % insured | 83.20% | 4,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $388,000 | 4,642 |
| Total equity capital | $3,528,000 | 6,528 |
| Total bank equity capital | $3,528,000 | 6,528 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $2,253,000 | 4,732 |
| Undivided profits | $975,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $200,000 | 6,215 |
| Earning assets | $34,909,000 | 6,427 |
| Long-term assets (5+ years) | $12,610,000 | 5,680 |
| Average Assets, year-to-date | $43,611,000 | 6,297 |
| Average Assets, quarterly | $44,580,000 | 6,273 |
| Volatile liabilities | $332,000 | 6,525 |
| Insider loans | $62,000 | 5,903 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,953,000 | 5,982 |
| Tier 1 (core) risk-based capital | $3,133,000 | 6,611 |
| Tier 2 risk-based capital | $216,000 | 6,335 |
| Total risk weighted assets | $17,230,000 | 6,567 |
| Total unused commitments | $1,953,000 | 5,982 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $45,880,000 | 6,298 |
| Cash and due from depository institutions | $13,678,000 | 6,658 |
| Interest-bearing balances | $7,199,000 | 4,042 |
| Securities | $13,745,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 921 |
| Net loans & leases | $9,771,000 | 6,758 |
| Loan loss allowance | $238,000 | 6,432 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $309,000 | 6,112 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $309,000 | 2,184 |
| All other assets | $1,168,000 | 5,540 |
| Life insurance assets | $859,000 | 3,177 |
| Total liabilities and capital | $45,880,000 | 6,298 |
| Total liabilities | $42,150,000 | 6,236 |
| Total deposits | $41,790,000 | 6,200 |
| Interest-bearing deposits | $36,373,000 | 6,079 |
| Deposits held in domestic offices | $41,790,000 | 6,200 |
| % insured | 82.96% | 4,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $360,000 | 4,882 |
| Total equity capital | $3,730,000 | 6,582 |
| Total bank equity capital | $3,730,000 | 6,582 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $2,253,000 | 4,780 |
| Undivided profits | $1,177,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $183,000 | 6,355 |
| Earning assets | $37,615,000 | 6,420 |
| Long-term assets (5+ years) | $12,471,000 | 5,721 |
| Average Assets, year-to-date | $43,776,500 | 6,354 |
| Average Assets, quarterly | $43,776,500 | 6,354 |
| Volatile liabilities | $331,000 | 6,562 |
| Insider loans | $65,000 | 5,947 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,172,000 | 5,961 |
| Tier 1 (core) risk-based capital | $3,087,000 | 6,678 |
| Tier 2 risk-based capital | $222,000 | 6,379 |
| Total risk weighted assets | $17,756,000 | 6,601 |
| Total unused commitments | $2,172,000 | 5,961 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $41,673,000 | 6,461 |
| Cash and due from depository institutions | $12,956,000 | 6,611 |
| Interest-bearing balances | $5,852,000 | 4,121 |
| Securities | $12,312,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
| Net loans & leases | $13,048,000 | 6,717 |
| Loan loss allowance | $238,000 | 6,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $307,000 | 6,164 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $315,000 | 2,180 |
| All other assets | $1,235,000 | 5,534 |
| Life insurance assets | $852,000 | 3,155 |
| Total liabilities and capital | $41,673,000 | 6,461 |
| Total liabilities | $37,900,000 | 6,410 |
| Total deposits | $37,472,000 | 6,378 |
| Interest-bearing deposits | $32,759,000 | 6,241 |
| Deposits held in domestic offices | $37,472,000 | 6,377 |
| % insured | 81.60% | 5,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $428,000 | 4,658 |
| Total equity capital | $3,773,000 | 6,621 |
| Total bank equity capital | $3,773,000 | 6,621 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $2,253,000 | 4,812 |
| Undivided profits | $1,220,000 | 5,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $248,000 | 6,022 |
| Earning assets | $32,712,000 | 6,602 |
| Long-term assets (5+ years) | $11,806,000 | 5,768 |
| Average Assets, year-to-date | $40,893,600 | 6,474 |
| Average Assets, quarterly | $42,010,000 | 6,446 |
| Volatile liabilities | $331,000 | 6,641 |
| Insider loans | $113,000 | 5,797 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,467,000 | 6,222 |
| Tier 1 (core) risk-based capital | $3,103,000 | 6,723 |
| Tier 2 risk-based capital | $238,000 | 6,359 |
| Total risk weighted assets | $19,490,000 | 6,614 |
| Total unused commitments | $1,467,000 | 6,222 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $42,347,000 | 6,509 |
| Cash and due from depository institutions | $12,011,000 | 6,800 |
| Interest-bearing balances | $4,855,000 | 4,294 |
| Securities | $12,080,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,080 |
| Net loans & leases | $11,443,000 | 6,874 |
| Loan loss allowance | $238,000 | 6,574 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $314,000 | 6,224 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $321,000 | 2,161 |
| All other assets | $1,283,000 | 5,551 |
| Life insurance assets | $845,000 | 3,131 |
| Total liabilities and capital | $42,347,000 | 6,509 |
| Total liabilities | $38,564,000 | 6,450 |
| Total deposits | $38,164,000 | 6,418 |
| Interest-bearing deposits | $34,203,000 | 6,260 |
| Deposits held in domestic offices | $38,164,000 | 6,418 |
| % insured | 82.67% | 5,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $400,000 | 5,089 |
| Total equity capital | $3,783,000 | 6,710 |
| Total bank equity capital | $3,783,000 | 6,710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $2,253,000 | 4,870 |
| Undivided profits | $1,230,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $297,000 | 5,903 |
| Earning assets | $33,273,000 | 6,667 |
| Long-term assets (5+ years) | $11,896,000 | 5,809 |
| Average Assets, year-to-date | $40,698,750 | 6,561 |
| Average Assets, quarterly | $41,753,000 | 6,526 |
| Volatile liabilities | $831,000 | 6,375 |
| Insider loans | $86,000 | 5,996 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,212,000 | 5,987 |
| Tier 1 (core) risk-based capital | $3,041,000 | 6,825 |
| Tier 2 risk-based capital | $231,000 | 6,478 |
| Total risk weighted assets | $18,474,000 | 6,738 |
| Total unused commitments | $2,212,000 | 5,987 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,159,000 | 6,590 |
| Cash and due from depository institutions | $11,256,000 | 6,861 |
| Interest-bearing balances | $4,496,000 | 4,384 |
| Securities | $10,968,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $6,305,000 | 866 |
| Net loans & leases | $10,733,000 | 6,957 |
| Loan loss allowance | $238,000 | 6,624 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $320,000 | 6,260 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $328,000 | 2,137 |
| All other assets | $1,249,000 | 5,633 |
| Life insurance assets | $837,000 | 3,112 |
| Total liabilities and capital | $41,159,000 | 6,590 |
| Total liabilities | $37,428,000 | 6,523 |
| Total deposits | $37,035,000 | 6,496 |
| Interest-bearing deposits | $32,844,000 | 6,369 |
| Deposits held in domestic offices | $37,035,000 | 6,495 |
| % insured | 85.88% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $393,000 | 4,961 |
| Total equity capital | $3,731,000 | 6,757 |
| Total bank equity capital | $3,731,000 | 6,757 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $2,253,000 | 4,888 |
| Undivided profits | $1,178,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $259,000 | 6,112 |
| Earning assets | $32,502,000 | 6,732 |
| Long-term assets (5+ years) | $10,447,000 | 5,970 |
| Average Assets, year-to-date | $40,149,330 | 6,626 |
| Average Assets, quarterly | $41,344,000 | 6,585 |
| Volatile liabilities | $330,000 | 6,782 |
| Insider loans | $89,000 | 6,049 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,405,000 | 5,959 |
| Tier 1 (core) risk-based capital | $3,002,000 | 6,871 |
| Tier 2 risk-based capital | $222,000 | 6,560 |
| Total risk weighted assets | $17,737,000 | 6,820 |
| Total unused commitments | $2,405,000 | 5,959 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $41,529,000 | 6,633 |
| Cash and due from depository institutions | $10,755,000 | 6,816 |
| Interest-bearing balances | $3,985,000 | 4,777 |
| Securities | $10,312,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $7,505,000 | 959 |
| Net loans & leases | $11,093,000 | 7,003 |
| Loan loss allowance | $241,000 | 6,651 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $324,000 | 6,298 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $334,000 | 2,124 |
| All other assets | $1,206,000 | 5,734 |
| Life insurance assets | $830,000 | 3,096 |
| Total liabilities and capital | $41,529,000 | 6,633 |
| Total liabilities | $37,823,000 | 6,568 |
| Total deposits | $37,461,000 | 6,543 |
| Interest-bearing deposits | $33,094,000 | 6,427 |
| Deposits held in domestic offices | $37,461,000 | 6,542 |
| % insured | 84.20% | 5,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $362,000 | 5,044 |
| Total equity capital | $3,706,000 | 6,794 |
| Total bank equity capital | $3,706,000 | 6,794 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $2,253,000 | 4,923 |
| Undivided profits | $1,153,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $198,000 | 6,529 |
| Earning assets | $32,895,000 | 6,776 |
| Long-term assets (5+ years) | $9,793,000 | 6,066 |
| Average Assets, year-to-date | $39,644,500 | 6,697 |
| Average Assets, quarterly | $39,644,500 | 6,697 |
| Volatile liabilities | $329,000 | 6,825 |
| Insider loans | $79,000 | 6,155 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,472,000 | 5,992 |
| Tier 1 (core) risk-based capital | $2,982,000 | 6,931 |
| Tier 2 risk-based capital | $226,000 | 6,598 |
| Total risk weighted assets | $18,098,000 | 6,859 |
| Total unused commitments | $2,472,000 | 5,992 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $37,760,000 | 6,774 |
| Cash and due from depository institutions | $12,951,000 | 6,854 |
| Interest-bearing balances | $3,779,000 | 4,515 |
| Securities | $9,618,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $13,215,000 | 6,968 |
| Loan loss allowance | $238,000 | 6,712 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $327,000 | 6,321 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $340,000 | 2,120 |
| All other assets | $1,309,000 | 5,698 |
| Life insurance assets | $823,000 | 3,076 |
| Total liabilities and capital | $37,760,000 | 6,774 |
| Total liabilities | $33,911,000 | 6,735 |
| Total deposits | $33,481,000 | 6,699 |
| Interest-bearing deposits | $29,901,000 | 6,553 |
| Deposits held in domestic offices | $33,481,000 | 6,697 |
| % insured | 81.37% | 6,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $430,000 | 4,790 |
| Total equity capital | $3,849,000 | 6,798 |
| Total bank equity capital | $3,849,000 | 6,798 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $2,253,000 | 4,948 |
| Undivided profits | $1,296,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $299,000 | 5,981 |
| Earning assets | $26,612,000 | 6,976 |
| Long-term assets (5+ years) | $9,702,000 | 5,471 |
| Average Assets, year-to-date | $36,582,400 | 6,778 |
| Average Assets, quarterly | $37,427,500 | 6,779 |
| Volatile liabilities | $329,000 | 6,916 |
| Insider loans | $105,000 | 6,069 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,665,000 | 6,350 |
| Tier 1 (core) risk-based capital | $3,096,000 | 6,939 |
| Tier 2 risk-based capital | $238,000 | 6,578 |
| Total risk weighted assets | $19,122,000 | 6,849 |
| Total unused commitments | $1,665,000 | 6,351 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $37,095,000 | 6,839 |
| Cash and due from depository institutions | $8,974,000 | 6,924 |
| Interest-bearing balances | $3,777,000 | 4,532 |
| Securities | $10,626,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,952 |
| Net loans & leases | $12,907,000 | 7,060 |
| Loan loss allowance | $236,000 | 6,771 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $332,000 | 6,377 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $346,000 | 2,127 |
| All other assets | $1,340,000 | 5,731 |
| Life insurance assets | $816,000 | 3,064 |
| Total liabilities and capital | $37,095,000 | 6,839 |
| Total liabilities | $33,202,000 | 6,795 |
| Total deposits | $32,796,000 | 6,760 |
| Interest-bearing deposits | $29,472,000 | 6,626 |
| Deposits held in domestic offices | $32,796,000 | 6,758 |
| % insured | 81.41% | 6,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $406,000 | 5,168 |
| Total equity capital | $3,893,000 | 6,852 |
| Total bank equity capital | $3,893,000 | 6,852 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $2,253,000 | 4,990 |
| Undivided profits | $1,340,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $317,000 | 5,996 |
| Earning assets | $29,880,000 | 6,945 |
| Long-term assets (5+ years) | $10,166,000 | 5,386 |
| Average Assets, year-to-date | $36,288,000 | 6,847 |
| Average Assets, quarterly | $36,771,500 | 6,844 |
| Volatile liabilities | $328,000 | 6,980 |
| Insider loans | $111,000 | 6,128 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,173,000 | 6,165 |
| Tier 1 (core) risk-based capital | $3,072,000 | 7,023 |
| Tier 2 risk-based capital | $233,000 | 6,657 |
| Total risk weighted assets | $18,604,000 | 6,931 |
| Total unused commitments | $2,173,000 | 6,166 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $36,448,000 | 6,911 |
| Cash and due from depository institutions | $7,137,000 | 6,991 |
| Interest-bearing balances | $2,374,000 | 4,932 |
| Securities | $11,476,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 1,589 |
| Net loans & leases | $12,338,000 | 7,142 |
| Loan loss allowance | $233,000 | 6,843 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $338,000 | 6,429 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $352,000 | 2,137 |
| All other assets | $1,297,000 | 5,858 |
| Life insurance assets | $809,000 | 3,040 |
| Total liabilities and capital | $36,448,000 | 6,911 |
| Total liabilities | $32,674,000 | 6,873 |
| Total deposits | $32,274,000 | 6,833 |
| Interest-bearing deposits | $29,321,000 | 6,690 |
| Deposits held in domestic offices | $32,274,000 | 6,831 |
| % insured | 85.89% | 5,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $400,000 | 5,028 |
| Total equity capital | $3,774,000 | 6,924 |
| Total bank equity capital | $3,774,000 | 6,924 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $2,253,000 | 5,030 |
| Undivided profits | $1,221,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $279,000 | 6,264 |
| Earning assets | $29,698,000 | 7,013 |
| Long-term assets (5+ years) | $10,497,000 | 5,354 |
| Average Assets, year-to-date | $36,019,000 | 6,916 |
| Average Assets, quarterly | $36,582,500 | 6,907 |
| Volatile liabilities | $627,000 | 6,795 |
| Insider loans | $92,000 | 6,253 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,354,000 | 6,151 |
| Tier 1 (core) risk-based capital | $3,029,000 | 7,085 |
| Tier 2 risk-based capital | $228,000 | 6,727 |
| Total risk weighted assets | $18,234,000 | 7,027 |
| Total unused commitments | $2,354,000 | 6,153 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $36,717,000 | 6,955 |
| Cash and due from depository institutions | $5,987,000 | 7,040 |
| Interest-bearing balances | $873,000 | 5,733 |
| Securities | $11,802,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 1,642 |
| Net loans & leases | $12,319,000 | 7,188 |
| Loan loss allowance | $230,000 | 6,904 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $345,000 | 6,474 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $358,000 | 2,126 |
| All other assets | $1,276,000 | 5,946 |
| Life insurance assets | $801,000 | 3,047 |
| Total liabilities and capital | $36,717,000 | 6,955 |
| Total liabilities | $33,064,000 | 6,911 |
| Total deposits | $32,690,000 | 6,874 |
| Interest-bearing deposits | $29,348,000 | 6,762 |
| Deposits held in domestic offices | $32,690,000 | 6,872 |
| % insured | 84.27% | 5,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $374,000 | 5,037 |
| Total equity capital | $3,653,000 | 6,972 |
| Total bank equity capital | $3,653,000 | 6,972 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $2,253,000 | 5,071 |
| Undivided profits | $1,100,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $247,000 | 6,494 |
| Earning assets | $29,624,000 | 7,062 |
| Long-term assets (5+ years) | $11,550,000 | 5,167 |
| Average Assets, year-to-date | $35,804,500 | 6,970 |
| Average Assets, quarterly | $35,804,500 | 6,970 |
| Volatile liabilities | $626,000 | 6,851 |
| Insider loans | $98,000 | 6,290 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,174,000 | 6,315 |
| Tier 1 (core) risk-based capital | $3,021,000 | 7,135 |
| Tier 2 risk-based capital | $228,000 | 6,788 |
| Total risk weighted assets | $18,243,000 | 7,072 |
| Total unused commitments | $2,174,000 | 6,317 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $34,892,000 | 7,072 |
| Cash and due from depository institutions | $6,424,000 | 7,113 |
| Interest-bearing balances | $873,000 | 5,621 |
| Securities | $12,557,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,021 |
| Net loans & leases | $13,747,000 | 7,222 |
| Loan loss allowance | $226,000 | 6,981 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $350,000 | 6,526 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $364,000 | 2,115 |
| All other assets | $1,355,000 | 5,989 |
| Life insurance assets | $794,000 | 3,041 |
| Total liabilities and capital | $34,892,000 | 7,072 |
| Total liabilities | $31,239,000 | 7,030 |
| Total deposits | $30,874,000 | 6,991 |
| Interest-bearing deposits | $27,427,000 | 6,869 |
| Deposits held in domestic offices | $30,874,000 | 6,990 |
| % insured | 82.68% | 6,015 |
| 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 | $365,000 | 5,212 |
| Total equity capital | $3,653,000 | 7,039 |
| Total bank equity capital | $3,653,000 | 7,039 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $2,253,000 | 5,118 |
| Undivided profits | $1,100,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $328,000 | 6,075 |
| Earning assets | $27,272,000 | 7,192 |
| Long-term assets (5+ years) | $12,309,000 | 5,061 |
| Average Assets, year-to-date | $34,062,000 | 7,075 |
| Average Assets, quarterly | $34,775,500 | 7,070 |
| Volatile liabilities | $3,882,000 | 7,088 |
| Insider loans | $133,000 | 6,240 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,295,000 | 6,248 |
| Tier 1 (core) risk-based capital | $3,037,000 | 7,201 |
| Tier 2 risk-based capital | $226,000 | 6,867 |
| Total risk weighted assets | $19,007,000 | 7,120 |
| Total unused commitments | $2,295,000 | 6,248 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $34,659,000 | 7,157 |
| Cash and due from depository institutions | $6,458,000 | 7,201 |
| Interest-bearing balances | $873,000 | 5,595 |
| Securities | $13,376,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,726,000 | 7,366 |
| Loan loss allowance | $225,000 | 7,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $357,000 | 6,602 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $370,000 | 2,107 |
| All other assets | $1,372,000 | 6,066 |
| Life insurance assets | $787,000 | 3,053 |
| Total liabilities and capital | $34,659,000 | 7,157 |
| Total liabilities | $30,889,000 | 7,114 |
| Total deposits | $30,469,000 | 7,078 |
| Interest-bearing deposits | $27,776,000 | 6,938 |
| Deposits held in domestic offices | $30,469,000 | 7,076 |
| % insured | 83.74% | 5,398 |
| 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 | $420,000 | 5,365 |
| Total equity capital | $3,770,000 | 7,163 |
| Total bank equity capital | $3,770,000 | 7,163 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $2,253,000 | 5,163 |
| Undivided profits | $1,217,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,230 |
| Earning assets | $26,975,000 | 7,288 |
| Long-term assets (5+ years) | $14,078,000 | 4,829 |
| Average Assets, year-to-date | $33,854,500 | 7,166 |
| Average Assets, quarterly | $33,765,000 | 7,183 |
| Volatile liabilities | $4,870,000 | 7,010 |
| Insider loans | $137,000 | 6,304 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,220,000 | 6,407 |
| Tier 1 (core) risk-based capital | $3,007,000 | 7,315 |
| Tier 2 risk-based capital | $223,000 | 6,958 |
| Total risk weighted assets | $17,800,000 | 7,268 |
| Total unused commitments | $2,220,000 | 6,413 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $32,871,000 | 7,271 |
| Cash and due from depository institutions | $4,767,000 | 7,273 |
| Interest-bearing balances | $877,000 | 5,535 |
| Securities | $13,622,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,374,000 | 7,431 |
| Loan loss allowance | $235,000 | 7,075 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $366,000 | 6,646 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $376,000 | 2,112 |
| All other assets | $1,366,000 | 6,112 |
| Life insurance assets | $779,000 | 3,064 |
| Total liabilities and capital | $32,871,000 | 7,271 |
| Total liabilities | $29,216,000 | 7,230 |
| Total deposits | $28,819,000 | 7,188 |
| Interest-bearing deposits | $26,137,000 | 7,047 |
| Deposits held in domestic offices | $28,819,000 | 7,188 |
| % insured | 87.26% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $397,000 | 5,349 |
| Total equity capital | $3,655,000 | 7,222 |
| Total bank equity capital | $3,655,000 | 7,222 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $2,253,000 | 5,184 |
| Undivided profits | $1,102,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $331,000 | 6,265 |
| Earning assets | $26,873,000 | 7,348 |
| Long-term assets (5+ years) | $13,300,000 | 4,907 |
| Average Assets, year-to-date | $33,586,330 | 7,230 |
| Average Assets, quarterly | $33,027,500 | 7,258 |
| Volatile liabilities | $4,513,000 | 7,112 |
| Insider loans | $144,000 | 6,332 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,316,000 | 5,998 |
| Tier 1 (core) risk-based capital | $2,960,000 | 7,382 |
| Tier 2 risk-based capital | $218,000 | 7,031 |
| Total risk weighted assets | $17,426,000 | 7,342 |
| Total unused commitments | $3,316,000 | 6,000 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,184,000 | 7,332 |
| Cash and due from depository institutions | $4,626,000 | 7,372 |
| Interest-bearing balances | $898,000 | 5,459 |
| Securities | $14,091,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $12,407,000 | 7,514 |
| Loan loss allowance | $235,000 | 7,153 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $374,000 | 6,719 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $383,000 | 2,125 |
| All other assets | $1,303,000 | 6,308 |
| Life insurance assets | $772,000 | 3,084 |
| Total liabilities and capital | $33,184,000 | 7,332 |
| Total liabilities | $29,613,000 | 7,293 |
| Total deposits | $29,238,000 | 7,246 |
| Interest-bearing deposits | $26,362,000 | 7,134 |
| Deposits held in domestic offices | $29,238,000 | 7,244 |
| % insured | 87.21% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $375,000 | 5,440 |
| Total equity capital | $3,571,000 | 7,311 |
| Total bank equity capital | $3,571,000 | 7,311 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $2,253,000 | 5,260 |
| Undivided profits | $1,018,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $275,000 | 6,692 |
| Earning assets | $27,396,000 | 7,417 |
| Long-term assets (5+ years) | $13,661,000 | 4,872 |
| Average Assets, year-to-date | $33,944,000 | 7,308 |
| Average Assets, quarterly | $33,944,000 | 7,308 |
| Volatile liabilities | $4,812,000 | 7,153 |
| Insider loans | $149,000 | 6,407 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,062,000 | 6,235 |
| Tier 1 (core) risk-based capital | $2,966,000 | 7,458 |
| Tier 2 risk-based capital | $218,000 | 7,098 |
| Total risk weighted assets | $17,443,000 | 7,428 |
| Total unused commitments | $3,062,000 | 6,240 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $34,704,000 | 7,338 |
| Cash and due from depository institutions | $8,233,000 | 7,443 |
| Interest-bearing balances | $900,000 | 5,210 |
| Securities | $10,912,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $13,436,000 | 7,529 |
| Loan loss allowance | $235,000 | 7,193 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $383,000 | 6,771 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $388,000 | 2,121 |
| All other assets | $1,352,000 | 6,323 |
| Life insurance assets | $765,000 | 3,087 |
| Total liabilities and capital | $34,704,000 | 7,338 |
| Total liabilities | $31,126,000 | 7,287 |
| Total deposits | $30,769,000 | 7,233 |
| Interest-bearing deposits | $26,504,000 | 7,163 |
| Deposits held in domestic offices | $30,769,000 | 7,233 |
| % insured | 83.46% | 5,671 |
| 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 | $357,000 | 5,579 |
| Total equity capital | $3,578,000 | 7,371 |
| Total bank equity capital | $3,578,000 | 7,371 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $2,253,000 | 5,300 |
| Undivided profits | $1,025,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $310,000 | 6,585 |
| Earning assets | $25,248,000 | 7,546 |
| Long-term assets (5+ years) | $10,247,000 | 5,347 |
| Average Assets, year-to-date | $32,713,800 | 7,373 |
| Average Assets, quarterly | $34,237,500 | 7,342 |
| Volatile liabilities | $4,283,000 | 7,295 |
| Insider loans | $159,000 | 6,424 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,787,000 | 6,352 |
| Tier 1 (core) risk-based capital | $2,912,000 | 7,534 |
| Tier 2 risk-based capital | $231,000 | 7,094 |
| Total risk weighted assets | $18,490,000 | 7,454 |
| Total unused commitments | $2,787,000 | 6,354 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,771,000 | 7,435 |
| Cash and due from depository institutions | $8,260,000 | 7,518 |
| Interest-bearing balances | $890,000 | 5,116 |
| Securities | $10,860,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $12,587,000 | 7,648 |
| Loan loss allowance | $240,000 | 7,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $391,000 | 6,818 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $394,000 | 2,162 |
| All other assets | $1,279,000 | 6,058 |
| Life insurance assets | $759,000 | 3,088 |
| Total liabilities and capital | $33,771,000 | 7,435 |
| Total liabilities | $30,203,000 | 7,365 |
| Total deposits | $29,797,000 | 7,301 |
| Interest-bearing deposits | $26,133,000 | 7,222 |
| Deposits held in domestic offices | $29,797,000 | 7,301 |
| % insured | 81.55% | 6,222 |
| 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 | $406,000 | 5,790 |
| Total equity capital | $3,568,000 | 7,475 |
| Total bank equity capital | $3,568,000 | 7,474 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $2,253,000 | 5,339 |
| Undivided profits | $1,015,000 | 6,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $24,337,000 | 7,653 |
| Long-term assets (5+ years) | $10,154,000 | 5,384 |
| Average Assets, year-to-date | $32,216,250 | 7,458 |
| Average Assets, quarterly | $32,455,500 | 7,463 |
| Volatile liabilities | $3,546,000 | 7,507 |
| Insider loans | $158,000 | 6,452 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,337,000 | 6,708 |
| Tier 1 (core) risk-based capital | $2,918,000 | 7,632 |
| Tier 2 risk-based capital | $222,000 | 7,184 |
| Total risk weighted assets | $17,726,000 | 7,553 |
| Total unused commitments | $2,337,000 | 6,713 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $31,140,000 | 7,571 |
| Cash and due from depository institutions | $6,371,000 | 7,605 |
| Interest-bearing balances | $880,000 | 4,886 |
| Securities | $11,103,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $11,692,000 | 7,776 |
| Loan loss allowance | $240,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $394,000 | 6,910 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $401,000 | 2,165 |
| All other assets | $1,179,000 | 6,253 |
| Life insurance assets | $753,000 | 3,119 |
| Total liabilities and capital | $31,140,000 | 7,571 |
| Total liabilities | $27,728,000 | 7,529 |
| Total deposits | $27,322,000 | 7,477 |
| Interest-bearing deposits | $24,011,000 | 7,391 |
| Deposits held in domestic offices | $27,322,000 | 7,476 |
| % insured | 78.40% | 4,206 |
| 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 | $406,000 | 5,813 |
| Total equity capital | $3,412,000 | 7,563 |
| Total bank equity capital | $3,412,000 | 7,563 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $2,253,000 | 5,391 |
| Undivided profits | $859,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $274,000 | 6,951 |
| Earning assets | $23,675,000 | 7,750 |
| Long-term assets (5+ years) | $11,063,000 | 5,229 |
| Average Assets, year-to-date | $31,698,000 | 7,542 |
| Average Assets, quarterly | $31,468,000 | 7,554 |
| Volatile liabilities | $3,151,000 | 7,624 |
| Insider loans | $137,000 | 6,611 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,501,000 | 6,740 |
| Tier 1 (core) risk-based capital | $2,911,000 | 7,699 |
| Tier 2 risk-based capital | $208,000 | 7,309 |
| Total risk weighted assets | $16,576,000 | 7,676 |
| Total unused commitments | $2,501,000 | 6,742 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $31,796,000 | 7,585 |
| Cash and due from depository institutions | $4,031,000 | 7,644 |
| Interest-bearing balances | $881,000 | 4,539 |
| Securities | $11,110,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $2,836,000 | 3,284 |
| Net loans & leases | $11,849,000 | 7,804 |
| Loan loss allowance | $240,000 | 7,314 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $397,000 | 6,962 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $407,000 | 2,164 |
| All other assets | $1,166,000 | 6,294 |
| Life insurance assets | $744,000 | 3,146 |
| Total liabilities and capital | $31,796,000 | 7,585 |
| Total liabilities | $28,319,000 | 7,539 |
| Total deposits | $27,953,000 | 7,478 |
| Interest-bearing deposits | $24,499,000 | 7,397 |
| Deposits held in domestic offices | $27,953,000 | 7,478 |
| % insured | 76.04% | 4,846 |
| 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 | $366,000 | 5,911 |
| Total equity capital | $3,477,000 | 7,620 |
| Total bank equity capital | $3,477,000 | 7,620 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,253,000 | 5,420 |
| Undivided profits | $924,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $26,676,000 | 7,666 |
| Long-term assets (5+ years) | $11,385,000 | 5,179 |
| Average Assets, year-to-date | $31,977,000 | 7,567 |
| Average Assets, quarterly | $31,977,000 | 7,567 |
| Volatile liabilities | $3,333,000 | 7,613 |
| Insider loans | $127,000 | 6,658 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,506,000 | 6,829 |
| Tier 1 (core) risk-based capital | $2,874,000 | 7,770 |
| Tier 2 risk-based capital | $210,000 | 7,343 |
| Total risk weighted assets | $16,779,000 | 7,700 |
| Total unused commitments | $2,506,000 | 6,829 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $32,158,000 | 7,602 |
| Cash and due from depository institutions | $4,166,000 | 7,696 |
| Interest-bearing balances | $777,000 | 3,988 |
| Securities | $9,568,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 2,381 |
| Net loans & leases | $12,814,000 | 7,815 |
| Loan loss allowance | $244,000 | 7,326 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $405,000 | 6,998 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $413,000 | 2,148 |
| All other assets | $1,231,000 | 6,267 |
| Life insurance assets | $737,000 | 3,164 |
| Total liabilities and capital | $32,158,000 | 7,602 |
| Total liabilities | $28,804,000 | 7,534 |
| Total deposits | $28,315,000 | 7,457 |
| Interest-bearing deposits | $24,949,000 | 7,356 |
| Deposits held in domestic offices | $28,315,000 | 7,457 |
| % 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 | $489,000 | 5,373 |
| Total equity capital | $3,354,000 | 7,719 |
| Total bank equity capital | $3,354,000 | 7,719 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,253,000 | 5,427 |
| Undivided profits | $801,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $347,000 | 6,685 |
| Earning assets | $26,720,000 | 7,701 |
| Long-term assets (5+ years) | $10,285,000 | 5,309 |
| Average Assets, year-to-date | $30,422,400 | 7,627 |
| Average Assets, quarterly | $31,474,500 | 7,629 |
| Volatile liabilities | $3,443,000 | 7,629 |
| Insider loans | $147,000 | 6,665 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,079,000 | 6,551 |
| Tier 1 (core) risk-based capital | $2,807,000 | 7,851 |
| Tier 2 risk-based capital | $224,000 | 7,303 |
| Total risk weighted assets | $17,909,000 | 7,692 |
| Total unused commitments | $3,079,000 | 6,554 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $30,791,000 | 7,707 |
| Cash and due from depository institutions | $3,812,000 | 7,760 |
| Interest-bearing balances | $872,000 | 3,174 |
| Securities | $9,886,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $1,688,000 | 3,971 |
| Net loans & leases | $13,344,000 | 7,830 |
| Loan loss allowance | $244,000 | 7,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $414,000 | 7,040 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $419,000 | 2,200 |
| All other assets | $1,228,000 | 6,326 |
| Life insurance assets | $730,000 | 3,186 |
| Total liabilities and capital | $30,791,000 | 7,707 |
| Total liabilities | $27,643,000 | 7,607 |
| Total deposits | $27,141,000 | 7,532 |
| Interest-bearing deposits | $23,949,000 | 7,431 |
| Deposits held in domestic offices | $27,141,000 | 7,532 |
| % 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 | $502,000 | 5,449 |
| Total equity capital | $3,148,000 | 7,855 |
| Total bank equity capital | $3,148,000 | 7,855 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,253,000 | 5,454 |
| Undivided profits | $595,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $342,000 | 6,840 |
| Earning assets | $25,790,000 | 7,798 |
| Long-term assets (5+ years) | $9,200,000 | 5,455 |
| Average Assets, year-to-date | $29,988,500 | 7,700 |
| Average Assets, quarterly | $30,336,000 | 7,708 |
| Volatile liabilities | $3,313,000 | 7,695 |
| Insider loans | $147,000 | 6,691 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,820,000 | 6,784 |
| Tier 1 (core) risk-based capital | $2,745,000 | 7,956 |
| Tier 2 risk-based capital | $225,000 | 7,306 |
| Total risk weighted assets | $17,985,000 | 7,737 |
| Total unused commitments | $2,820,000 | 6,786 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,881,000 | 7,784 |
| Cash and due from depository institutions | $3,936,000 | 7,826 |
| Interest-bearing balances | $871,000 | 3,069 |
| Securities | $9,997,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,136 |
| Net loans & leases | $12,338,000 | 7,931 |
| Loan loss allowance | $244,000 | 7,347 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $385,000 | 7,191 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $425,000 | 2,216 |
| All other assets | $1,165,000 | 6,411 |
| Life insurance assets | $723,000 | 3,212 |
| Total liabilities and capital | $29,881,000 | 7,784 |
| Total liabilities | $26,920,000 | 7,684 |
| Total deposits | $26,461,000 | 7,610 |
| Interest-bearing deposits | $23,779,000 | 7,486 |
| Deposits held in domestic offices | $26,461,000 | 7,609 |
| % 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 | $459,000 | 5,652 |
| Total equity capital | $2,961,000 | 7,959 |
| Total bank equity capital | $2,961,000 | 7,959 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,253,000 | 5,484 |
| Undivided profits | $408,000 | 7,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $24,841,000 | 7,871 |
| Long-term assets (5+ years) | $9,230,000 | 5,424 |
| Average Assets, year-to-date | $29,721,000 | 7,753 |
| Average Assets, quarterly | $29,895,000 | 7,767 |
| Volatile liabilities | $3,515,000 | 7,661 |
| Insider loans | $139,000 | 6,777 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,423,000 | 7,012 |
| Tier 1 (core) risk-based capital | $2,677,000 | 8,033 |
| Tier 2 risk-based capital | $210,000 | 7,406 |
| Total risk weighted assets | $16,778,000 | 7,824 |
| Total unused commitments | $2,423,000 | 7,012 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $29,909,000 | 7,793 |
| Cash and due from depository institutions | $2,339,000 | 7,870 |
| Interest-bearing balances | $681,000 | 3,371 |
| Securities | $9,749,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $4,122,000 | 3,622 |
| Net loans & leases | $11,799,000 | 7,956 |
| Loan loss allowance | $244,000 | 7,342 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $369,000 | 7,254 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $431,000 | 2,212 |
| All other assets | $1,100,000 | 6,417 |
| Life insurance assets | $716,000 | 3,233 |
| Total liabilities and capital | $29,909,000 | 7,793 |
| Total liabilities | $26,767,000 | 7,685 |
| Total deposits | $26,278,000 | 7,619 |
| Interest-bearing deposits | $23,560,000 | 7,490 |
| Deposits held in domestic offices | $26,278,000 | 7,618 |
| % 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 | $489,000 | 5,723 |
| Total equity capital | $3,142,000 | 7,971 |
| Total bank equity capital | $3,142,000 | 7,971 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $2,253,000 | 5,474 |
| Undivided profits | $589,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $236,000 | 7,433 |
| Earning assets | $26,351,000 | 7,827 |
| Long-term assets (5+ years) | $8,537,000 | 5,475 |
| Average Assets, year-to-date | $29,641,000 | 7,778 |
| Average Assets, quarterly | $29,641,000 | 7,778 |
| Volatile liabilities | $3,651,000 | 7,641 |
| Insider loans | $146,000 | 6,738 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,564,000 | 7,026 |
| Tier 1 (core) risk-based capital | $2,667,000 | 8,068 |
| Tier 2 risk-based capital | $201,000 | 7,460 |
| Total risk weighted assets | $16,028,000 | 7,875 |
| Total unused commitments | $2,564,000 | 7,028 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $29,373,000 | 7,811 |
| Cash and due from depository institutions | $1,787,000 | 7,894 |
| Interest-bearing balances | $483,000 | 3,224 |
| Securities | $6,651,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $5,886,000 | 2,237 |
| Net loans & leases | $13,072,000 | 7,921 |
| Loan loss allowance | $244,000 | 7,360 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $376,000 | 7,260 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $437,000 | 2,210 |
| All other assets | $1,164,000 | 6,390 |
| Life insurance assets | $709,000 | 3,231 |
| Total liabilities and capital | $29,373,000 | 7,811 |
| Total liabilities | $26,198,000 | 7,727 |
| Total deposits | $25,736,000 | 7,645 |
| Interest-bearing deposits | $22,714,000 | 7,535 |
| Deposits held in domestic offices | $25,736,000 | 7,643 |
| % 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 | $462,000 | 5,834 |
| Total equity capital | $3,175,000 | 7,970 |
| Total bank equity capital | $3,175,000 | 7,970 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $2,253,000 | 5,472 |
| Undivided profits | $622,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $310,000 | 7,159 |
| Earning assets | $26,092,000 | 7,831 |
| Long-term assets (5+ years) | $4,729,000 | 6,068 |
| Average Assets, year-to-date | $28,587,000 | 7,777 |
| Average Assets, quarterly | $28,724,000 | 7,812 |
| Volatile liabilities | $3,953,000 | 7,580 |
| Insider loans | $139,000 | 6,791 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,121,000 | 7,164 |
| Tier 1 (core) risk-based capital | $2,757,000 | 8,066 |
| Tier 2 risk-based capital | $214,000 | 7,405 |
| Total risk weighted assets | $17,103,000 | 7,826 |
| Total unused commitments | $2,121,000 | 7,164 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $28,075,000 | 7,866 |
| Cash and due from depository institutions | $1,549,000 | 7,918 |
| Interest-bearing balances | $291,000 | 3,528 |
| Securities | $8,227,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $3,571,000 | 3,178 |
| Net loans & leases | $12,707,000 | 7,964 |
| Loan loss allowance | $245,000 | 7,374 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $382,000 | 7,246 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $444,000 | 2,194 |
| All other assets | $1,195,000 | 6,453 |
| Life insurance assets | $703,000 | 3,201 |
| Total liabilities and capital | $28,075,000 | 7,866 |
| Total liabilities | $24,986,000 | 7,773 |
| Total deposits | $24,500,000 | 7,706 |
| Interest-bearing deposits | $22,086,000 | 7,586 |
| Deposits held in domestic offices | $24,500,000 | 7,706 |
| % 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 | $486,000 | 5,841 |
| Total equity capital | $3,089,000 | 8,000 |
| Total bank equity capital | $3,089,000 | 8,000 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,253,000 | 5,449 |
| Undivided profits | $536,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $349,000 | 7,123 |
| Earning assets | $24,796,000 | 7,895 |
| Long-term assets (5+ years) | $4,927,000 | 5,945 |
| Average Assets, year-to-date | $28,390,500 | 7,817 |
| Average Assets, quarterly | $28,140,500 | 7,842 |
| Volatile liabilities | $3,831,000 | 7,648 |
| Insider loans | $129,000 | 6,878 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,577,000 | 7,472 |
| Tier 1 (core) risk-based capital | $2,727,000 | 8,102 |
| Tier 2 risk-based capital | $207,000 | 7,469 |
| Total risk weighted assets | $16,503,000 | 7,891 |
| Total unused commitments | $1,577,000 | 7,475 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $28,206,000 | 7,905 |
| Cash and due from depository institutions | $1,547,000 | 7,826 |
| Interest-bearing balances | $290,000 | 3,599 |
| Securities | $7,841,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $4,147,000 | 3,014 |
| Net loans & leases | $12,717,000 | 7,991 |
| Loan loss allowance | $245,000 | 7,417 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $386,000 | 7,268 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $450,000 | 2,209 |
| All other assets | $1,118,000 | 6,521 |
| Life insurance assets | $696,000 | 3,217 |
| Total liabilities and capital | $28,206,000 | 7,905 |
| Total liabilities | $25,245,000 | 7,798 |
| Total deposits | $24,785,000 | 7,737 |
| Interest-bearing deposits | $21,378,000 | 7,675 |
| Deposits held in domestic offices | $24,785,000 | 7,735 |
| % 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 | $460,000 | 5,756 |
| Total equity capital | $2,961,000 | 8,054 |
| Total bank equity capital | $2,961,000 | 8,054 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,253,000 | 5,457 |
| Undivided profits | $408,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $267,000 | 7,461 |
| Earning assets | $24,995,000 | 7,934 |
| Long-term assets (5+ years) | $5,038,000 | 5,891 |
| Average Assets, year-to-date | $28,495,670 | 7,866 |
| Average Assets, quarterly | $28,644,500 | 7,869 |
| Volatile liabilities | $3,584,000 | 7,700 |
| Insider loans | $111,000 | 6,975 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,911,000 | 6,502 |
| Tier 1 (core) risk-based capital | $2,672,000 | 8,154 |
| Tier 2 risk-based capital | $208,000 | 7,509 |
| Total risk weighted assets | $16,634,000 | 7,913 |
| Total unused commitments | $3,911,000 | 6,504 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $29,083,000 | 7,890 |
| Cash and due from depository institutions | $1,626,000 | 7,852 |
| Interest-bearing balances | $487,000 | 3,197 |
| Securities | $8,077,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $5,026,000 | 3,324 |
| Net loans & leases | $12,447,000 | 8,010 |
| Loan loss allowance | $249,000 | 7,430 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $391,000 | 7,263 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $456,000 | 2,200 |
| All other assets | $1,060,000 | 6,573 |
| Life insurance assets | $690,000 | 3,227 |
| Total liabilities and capital | $29,083,000 | 7,890 |
| Total liabilities | $26,161,000 | 7,775 |
| Total deposits | $25,725,000 | 7,716 |
| Interest-bearing deposits | $22,296,000 | 7,634 |
| Deposits held in domestic offices | $25,725,000 | 7,714 |
| % 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 | $436,000 | 5,887 |
| Total equity capital | $2,922,000 | 8,093 |
| Total bank equity capital | $2,922,000 | 8,093 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,253,000 | 5,445 |
| Undivided profits | $369,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $237,000 | 7,622 |
| Earning assets | $26,037,000 | 7,916 |
| Long-term assets (5+ years) | $4,742,000 | 5,924 |
| Average Assets, year-to-date | $28,640,500 | 7,893 |
| Average Assets, quarterly | $28,640,500 | 7,893 |
| Volatile liabilities | $3,686,000 | 7,634 |
| Insider loans | $78,000 | 7,179 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,975,000 | 6,512 |
| Tier 1 (core) risk-based capital | $2,563,000 | 8,212 |
| Tier 2 risk-based capital | $210,000 | 7,518 |
| Total risk weighted assets | $16,742,000 | 7,937 |
| Total unused commitments | $3,975,000 | 6,513 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $28,198,000 | 7,942 |
| Cash and due from depository institutions | $1,813,000 | 7,866 |
| Interest-bearing balances | $586,000 | 3,006 |
| Securities | $8,416,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $2,404,000 | 4,179 |
| Net loans & leases | $13,498,000 | 7,964 |
| Loan loss allowance | $249,000 | 7,447 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $399,000 | 7,248 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $462,000 | 2,191 |
| All other assets | $1,206,000 | 6,335 |
| Life insurance assets | $683,000 | 3,209 |
| Total liabilities and capital | $28,198,000 | 7,942 |
| Total liabilities | $25,286,000 | 7,845 |
| Total deposits | $24,855,000 | 7,776 |
| Interest-bearing deposits | $21,595,000 | 7,684 |
| Deposits held in domestic offices | $24,855,000 | 7,775 |
| % 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 | $431,000 | 5,857 |
| Total equity capital | $2,912,000 | 8,114 |
| Total bank equity capital | $2,912,000 | 8,114 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,253,000 | 5,432 |
| Undivided profits | $359,000 | 7,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $366,000 | 6,899 |
| Earning assets | $24,904,000 | 7,968 |
| Long-term assets (5+ years) | $4,928,000 | 5,834 |
| Average Assets, year-to-date | $27,276,400 | 7,913 |
| Average Assets, quarterly | $27,680,500 | 7,941 |
| Volatile liabilities | $3,120,000 | 7,866 |
| Insider loans | $145,000 | 6,839 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,424,000 | 6,640 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,234 |
| Tier 2 risk-based capital | $217,000 | 7,485 |
| Total risk weighted assets | $17,361,000 | 7,886 |
| Total unused commitments | $3,424,000 | 6,642 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $27,163,000 | 8,004 |
| Cash and due from depository institutions | $1,311,000 | 7,920 |
| Interest-bearing balances | $585,000 | 2,942 |
| Securities | $8,669,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,211 |
| Net loans & leases | $13,564,000 | 8,012 |
| Loan loss allowance | $249,000 | 7,490 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $388,000 | 7,323 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $468,000 | 2,190 |
| All other assets | $1,212,000 | 6,374 |
| Life insurance assets | $677,000 | 3,186 |
| Total liabilities and capital | $27,163,000 | 8,004 |
| Total liabilities | $24,322,000 | 7,919 |
| Total deposits | $23,851,000 | 7,837 |
| Interest-bearing deposits | $21,008,000 | 7,746 |
| Deposits held in domestic offices | $23,851,000 | 7,835 |
| % 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 | $471,000 | 5,752 |
| Total equity capital | $2,841,000 | 8,192 |
| Total bank equity capital | $2,841,000 | 8,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,253,000 | 5,433 |
| Undivided profits | $288,000 | 7,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $370,000 | 6,938 |
| Earning assets | $24,369,000 | 8,016 |
| Long-term assets (5+ years) | $5,291,000 | 5,731 |
| Average Assets, year-to-date | $27,046,000 | 7,965 |
| Average Assets, quarterly | $26,631,500 | 8,013 |
| Volatile liabilities | $2,857,000 | 8,013 |
| Insider loans | $102,000 | 7,093 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,185,000 | 7,207 |
| Tier 1 (core) risk-based capital | $2,528,000 | 8,300 |
| Tier 2 risk-based capital | $216,000 | 7,547 |
| Total risk weighted assets | $17,226,000 | 7,935 |
| Total unused commitments | $2,185,000 | 7,208 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $26,100,000 | 8,071 |
| Cash and due from depository institutions | $1,510,000 | 8,094 |
| Interest-bearing balances | $584,000 | 2,949 |
| Securities | $8,728,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,253 |
| Net loans & leases | $12,601,000 | 8,107 |
| Loan loss allowance | $249,000 | 7,489 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $392,000 | 7,328 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $474,000 | 2,181 |
| All other assets | $1,149,000 | 6,427 |
| Life insurance assets | $670,000 | 3,156 |
| Total liabilities and capital | $26,100,000 | 8,071 |
| Total liabilities | $23,402,000 | 7,987 |
| Total deposits | $22,940,000 | 7,900 |
| Interest-bearing deposits | $19,828,000 | 7,837 |
| Deposits held in domestic offices | $22,940,000 | 7,898 |
| % 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 | $462,000 | 5,461 |
| Total equity capital | $2,698,000 | 8,236 |
| Total bank equity capital | $2,698,000 | 8,236 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,253,000 | 5,423 |
| Undivided profits | $145,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $285,000 | 7,308 |
| Earning assets | $23,159,000 | 8,094 |
| Long-term assets (5+ years) | $5,459,000 | 5,641 |
| Average Assets, year-to-date | $27,007,000 | 8,002 |
| Average Assets, quarterly | $26,319,000 | 8,049 |
| Volatile liabilities | $2,726,000 | 8,046 |
| Insider loans | $105,000 | 7,100 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,981,000 | 7,389 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,336 |
| Tier 2 risk-based capital | $204,000 | 7,629 |
| Total risk weighted assets | $16,252,000 | 8,014 |
| Total unused commitments | $1,981,000 | 7,389 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $26,538,000 | 8,049 |
| Cash and due from depository institutions | $1,365,000 | 7,952 |
| Interest-bearing balances | $584,000 | 3,082 |
| Securities | $9,488,000 | 6,411 |
| Federal funds sold & reverse repurchase agreements | $812,000 | 5,282 |
| Net loans & leases | $12,948,000 | 8,063 |
| Loan loss allowance | $249,000 | 7,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $395,000 | 7,308 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $480,000 | 2,144 |
| All other assets | $1,050,000 | 6,545 |
| Life insurance assets | $664,000 | 3,126 |
| Total liabilities and capital | $26,538,000 | 8,049 |
| Total liabilities | $23,819,000 | 7,985 |
| Total deposits | $23,404,000 | 7,895 |
| Interest-bearing deposits | $20,543,000 | 7,809 |
| Deposits held in domestic offices | $23,404,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $415,000 | 5,647 |
| Total equity capital | $2,719,000 | 8,228 |
| Total bank equity capital | $2,719,000 | 8,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,253,000 | 5,358 |
| Undivided profits | $166,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $263,000 | 7,340 |
| Earning assets | $23,832,000 | 8,064 |
| Long-term assets (5+ years) | $5,953,000 | 5,492 |
| Average Assets, year-to-date | $27,460,500 | 8,004 |
| Average Assets, quarterly | $27,460,500 | 8,004 |
| Volatile liabilities | $2,718,000 | 7,983 |
| Insider loans | $104,000 | 7,111 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,448,000 | 6,714 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,356 |
| Tier 2 risk-based capital | $208,000 | 7,584 |
| Total risk weighted assets | $16,625,000 | 7,965 |
| Total unused commitments | $3,448,000 | 6,716 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $28,383,000 | 7,997 |
| Cash and due from depository institutions | $2,392,000 | 7,985 |
| Interest-bearing balances | $583,000 | 3,187 |
| Securities | $9,686,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,966 |
| Net loans & leases | $12,330,000 | 8,144 |
| Loan loss allowance | $250,000 | 7,502 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $403,000 | 7,303 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $486,000 | 2,131 |
| All other assets | $1,054,000 | 6,575 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,383,000 | 7,997 |
| Total liabilities | $25,639,000 | 7,928 |
| Total deposits | $25,213,000 | 7,849 |
| Interest-bearing deposits | $21,291,000 | 7,791 |
| Deposits held in domestic offices | $25,213,000 | 7,848 |
| % 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 | $426,000 | 5,485 |
| Total equity capital | $2,744,000 | 8,255 |
| Total bank equity capital | $2,744,000 | 8,255 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,253,000 | 5,346 |
| Undivided profits | $191,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $275,000 | 7,332 |
| Earning assets | $24,631,000 | 8,056 |
| Long-term assets (5+ years) | $6,292,000 | 5,419 |
| Average Assets, year-to-date | $27,213,200 | 8,014 |
| Average Assets, quarterly | $27,692,500 | 8,030 |
| Volatile liabilities | $2,859,000 | 7,972 |
| Insider loans | $107,000 | 7,113 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,079,000 | 6,805 |
| Tier 1 (core) risk-based capital | $2,409,000 | 8,395 |
| Tier 2 risk-based capital | $207,000 | 7,622 |
| Total risk weighted assets | $16,536,000 | 8,008 |
| Total unused commitments | $3,079,000 | 6,807 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $27,002,000 | 8,092 |
| Cash and due from depository institutions | $2,174,000 | 8,156 |
| Interest-bearing balances | $583,000 | 3,268 |
| Securities | $9,072,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $1,864,000 | 3,863 |
| Net loans & leases | $11,909,000 | 8,227 |
| Loan loss allowance | $249,000 | 7,561 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $409,000 | 7,302 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $492,000 | 2,108 |
| All other assets | $1,082,000 | 6,521 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,002,000 | 8,092 |
| Total liabilities | $24,220,000 | 8,027 |
| Total deposits | $23,760,000 | 7,927 |
| Interest-bearing deposits | $20,622,000 | 7,840 |
| Deposits held in domestic offices | $23,760,000 | 7,925 |
| % 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 | $460,000 | 5,366 |
| Total equity capital | $2,782,000 | 8,269 |
| Total bank equity capital | $2,782,000 | 8,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,253,000 | 5,309 |
| Undivided profits | $229,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $305,000 | 7,132 |
| Earning assets | $23,428,000 | 8,154 |
| Long-term assets (5+ years) | $7,212,000 | 5,255 |
| Average Assets, year-to-date | $26,920,750 | 8,063 |
| Average Assets, quarterly | $26,631,000 | 8,099 |
| Volatile liabilities | $2,647,000 | 8,085 |
| Insider loans | $105,000 | 7,154 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,572,000 | 7,003 |
| Tier 1 (core) risk-based capital | $2,383,000 | 8,430 |
| Tier 2 risk-based capital | $201,000 | 7,706 |
| Total risk weighted assets | $16,055,000 | 8,071 |
| Total unused commitments | $2,572,000 | 7,005 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $26,260,000 | 8,125 |
| Cash and due from depository institutions | $2,240,000 | 8,153 |
| Interest-bearing balances | $583,000 | 3,263 |
| Securities | $9,359,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,072 |
| Net loans & leases | $11,487,000 | 8,241 |
| Loan loss allowance | $249,000 | 7,555 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $419,000 | 7,241 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $498,000 | 2,102 |
| All other assets | $1,000,000 | 6,539 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,260,000 | 8,125 |
| Total liabilities | $23,497,000 | 8,063 |
| Total deposits | $23,042,000 | 7,974 |
| Interest-bearing deposits | $20,064,000 | 7,913 |
| Deposits held in domestic offices | $23,042,000 | 7,973 |
| % 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 | $455,000 | 5,118 |
| Total equity capital | $2,763,000 | 8,262 |
| Total bank equity capital | $2,763,000 | 8,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,253,000 | 5,288 |
| Undivided profits | $210,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $232,000 | 7,522 |
| Earning assets | $22,686,000 | 8,189 |
| Long-term assets (5+ years) | $7,453,000 | 5,262 |
| Average Assets, year-to-date | $26,893,670 | 8,067 |
| Average Assets, quarterly | $26,498,500 | 8,095 |
| Volatile liabilities | $2,772,000 | 7,981 |
| Insider loans | $112,000 | 7,122 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,372,000 | 6,672 |
| Tier 1 (core) risk-based capital | $2,336,000 | 8,439 |
| Tier 2 risk-based capital | $193,000 | 7,776 |
| Total risk weighted assets | $15,375,000 | 8,103 |
| Total unused commitments | $3,372,000 | 6,672 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $26,737,000 | 8,153 |
| Cash and due from depository institutions | $4,408,000 | 8,059 |
| Interest-bearing balances | $192,000 | 4,441 |
| Securities | $9,088,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $11,307,000 | 8,299 |
| Loan loss allowance | $249,000 | 7,595 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $429,000 | 7,257 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $504,000 | 2,085 |
| All other assets | $1,001,000 | 6,575 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,737,000 | 8,153 |
| Total liabilities | $24,039,000 | 8,081 |
| Total deposits | $23,639,000 | 8,012 |
| Interest-bearing deposits | $21,141,000 | 7,895 |
| Deposits held in domestic offices | $23,639,000 | 8,010 |
| % 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 | $400,000 | 5,312 |
| Total equity capital | $2,698,000 | 8,313 |
| Total bank equity capital | $2,698,000 | 8,313 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,253,000 | 5,300 |
| Undivided profits | $145,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $20,587,000 | 8,368 |
| Long-term assets (5+ years) | $7,774,000 | 5,226 |
| Average Assets, year-to-date | $27,210,500 | 8,119 |
| Average Assets, quarterly | $27,210,500 | 8,119 |
| Volatile liabilities | $2,766,000 | 7,985 |
| Insider loans | $117,000 | 7,097 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,572,000 | 6,635 |
| Tier 1 (core) risk-based capital | $2,304,000 | 8,493 |
| Tier 2 risk-based capital | $194,000 | 7,813 |
| Total risk weighted assets | $15,454,000 | 8,146 |
| Total unused commitments | $3,572,000 | 6,637 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $27,684,000 | 8,139 |
| Cash and due from depository institutions | $1,721,000 | 8,088 |
| Interest-bearing balances | $192,000 | 4,446 |
| Securities | $10,284,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 4,102 |
| Net loans & leases | $11,887,000 | 8,302 |
| Loan loss allowance | $249,000 | 7,614 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $432,000 | 7,285 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $511,000 | 2,080 |
| All other assets | $1,048,000 | 6,437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,684,000 | 8,139 |
| Total liabilities | $24,877,000 | 8,077 |
| Total deposits | $24,403,000 | 7,995 |
| Interest-bearing deposits | $21,260,000 | 7,912 |
| Deposits held in domestic offices | $24,403,000 | 7,994 |
| % 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 | $474,000 | 4,853 |
| Total equity capital | $2,807,000 | 8,302 |
| Total bank equity capital | $2,807,000 | 8,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,253,000 | 5,285 |
| Undivided profits | $254,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $287,000 | 7,015 |
| Earning assets | $24,164,000 | 8,182 |
| Long-term assets (5+ years) | $9,030,000 | 5,003 |
| Average Assets, year-to-date | $24,671,000 | 8,249 |
| Average Assets, quarterly | $27,479,000 | 8,129 |
| Volatile liabilities | $2,614,000 | 8,050 |
| Insider loans | $130,000 | 7,059 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,160,000 | 6,698 |
| Tier 1 (core) risk-based capital | $2,291,000 | 8,521 |
| Tier 2 risk-based capital | $204,000 | 7,753 |
| Total risk weighted assets | $16,301,000 | 8,121 |
| Total unused commitments | $3,160,000 | 6,698 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $27,274,000 | 8,164 |
| Cash and due from depository institutions | $2,413,000 | 8,127 |
| Interest-bearing balances | $287,000 | 4,118 |
| Securities | $10,602,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 4,837 |
| Net loans & leases | $11,503,000 | 8,365 |
| Loan loss allowance | $249,000 | 7,650 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $443,000 | 7,258 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $519,000 | 2,039 |
| All other assets | $1,054,000 | 6,457 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $27,274,000 | 8,164 |
| Total liabilities | $24,461,000 | 8,112 |
| Total deposits | $23,957,000 | 8,030 |
| Interest-bearing deposits | $21,501,000 | 7,917 |
| Deposits held in domestic offices | $23,957,000 | 8,028 |
| % 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 | $504,000 | 4,899 |
| Total equity capital | $2,813,000 | 8,346 |
| Total bank equity capital | $2,813,000 | 8,346 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,253,000 | 5,264 |
| Undivided profits | $260,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $299,000 | 7,052 |
| Earning assets | $23,132,000 | 8,273 |
| Long-term assets (5+ years) | $8,632,000 | 5,219 |
| Average Assets, year-to-date | $23,917,750 | 8,342 |
| Average Assets, quarterly | $26,933,500 | 8,176 |
| Volatile liabilities | $2,610,000 | 8,109 |
| Insider loans | $126,000 | 7,107 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,774,000 | 7,444 |
| Tier 1 (core) risk-based capital | $2,246,000 | 8,587 |
| Tier 2 risk-based capital | $200,000 | 7,822 |
| Total risk weighted assets | $15,925,000 | 8,183 |
| Total unused commitments | $1,774,000 | 7,448 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $26,593,000 | 8,246 |
| Cash and due from depository institutions | $2,161,000 | 8,187 |
| Interest-bearing balances | $287,000 | 4,170 |
| Securities | $11,037,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $11,429,000 | 8,398 |
| Loan loss allowance | $249,000 | 7,682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $436,000 | 7,313 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $527,000 | 2,030 |
| All other assets | $1,003,000 | 6,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,593,000 | 8,246 |
| Total liabilities | $23,922,000 | 8,185 |
| Total deposits | $23,474,000 | 8,116 |
| Interest-bearing deposits | $21,008,000 | 8,007 |
| Deposits held in domestic offices | $23,474,000 | 8,115 |
| % 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 | $448,000 | 4,844 |
| Total equity capital | $2,671,000 | 8,394 |
| Total bank equity capital | $2,671,000 | 8,394 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,253,000 | 5,267 |
| Undivided profits | $118,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $22,753,000 | 8,334 |
| Long-term assets (5+ years) | $9,083,000 | 5,227 |
| Average Assets, year-to-date | $22,799,000 | 8,438 |
| Average Assets, quarterly | $26,916,500 | 8,221 |
| Volatile liabilities | $2,706,000 | 8,096 |
| Insider loans | $74,000 | 7,511 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,483,000 | 6,574 |
| Tier 1 (core) risk-based capital | $2,214,000 | 8,632 |
| Tier 2 risk-based capital | $198,000 | 7,885 |
| Total risk weighted assets | $15,763,000 | 8,225 |
| Total unused commitments | $3,483,000 | 6,577 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $27,240,000 | 8,240 |
| Cash and due from depository institutions | $1,961,000 | 8,036 |
| Interest-bearing balances | $382,000 | 4,040 |
| Securities | $11,832,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 5,950 |
| Net loans & leases | $10,814,000 | 8,444 |
| Loan loss allowance | $250,000 | 7,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $444,000 | 7,279 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $531,000 | 2,020 |
| All other assets | $968,000 | 6,487 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,240,000 | 8,240 |
| Total liabilities | $24,398,000 | 8,186 |
| Total deposits | $23,961,000 | 8,122 |
| Interest-bearing deposits | $21,713,000 | 8,002 |
| Deposits held in domestic offices | $23,961,000 | 8,120 |
| % 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 | $437,000 | 5,242 |
| Total equity capital | $2,842,000 | 8,388 |
| Total bank equity capital | $2,842,000 | 8,388 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,253,000 | 5,261 |
| Undivided profits | $289,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $248,000 | 7,333 |
| Earning assets | $23,718,000 | 8,294 |
| Long-term assets (5+ years) | $8,961,000 | 5,195 |
| Average Assets, year-to-date | $20,902,000 | 8,579 |
| Average Assets, quarterly | $20,902,000 | 8,579 |
| Volatile liabilities | $2,801,000 | 8,022 |
| Insider loans | $116,000 | 7,220 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,770,000 | 6,440 |
| Tier 1 (core) risk-based capital | $2,176,000 | 8,683 |
| Tier 2 risk-based capital | $193,000 | 7,927 |
| Total risk weighted assets | $15,418,000 | 8,269 |
| Total unused commitments | $3,770,000 | 6,448 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $14,564,000 | 8,916 |
| Cash and due from depository institutions | $1,112,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,553,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $5,587,000 | 8,905 |
| Loan loss allowance | $94,000 | 8,739 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $90,000 | 8,711 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $222,000 | 8,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,564,000 | 8,916 |
| Total liabilities | $12,255,000 | 8,899 |
| Total deposits | $12,216,000 | 8,859 |
| Interest-bearing deposits | $10,490,000 | 8,805 |
| Deposits held in domestic offices | $12,216,000 | 8,857 |
| % 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 | $39,000 | 8,909 |
| Total equity capital | $2,309,000 | 8,678 |
| Total bank equity capital | $2,309,000 | 8,678 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $1,409,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $184,000 | 8,052 |
| Earning assets | $13,140,000 | 8,895 |
| Long-term assets (5+ years) | $5,556,000 | 6,063 |
| Average Assets, year-to-date | $14,547,800 | 8,911 |
| Average Assets, quarterly | $14,681,000 | 8,916 |
| Volatile liabilities | $1,597,000 | 8,593 |
| Insider loans | $234,000 | 6,595 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $941,000 | 8,127 |
| Tier 1 (core) risk-based capital | $2,290,000 | 8,648 |
| Tier 2 risk-based capital | $93,000 | 8,699 |
| Total risk weighted assets | $7,435,000 | 8,909 |
| Total unused commitments | $941,000 | 8,130 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $14,798,000 | 8,965 |
| Cash and due from depository institutions | $1,541,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,689,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,801 |
| Net loans & leases | $5,629,000 | 8,968 |
| Loan loss allowance | $94,000 | 8,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $95,000 | 8,756 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $239,000 | 8,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,798,000 | 8,965 |
| Total liabilities | $12,489,000 | 8,948 |
| Total deposits | $12,418,000 | 8,907 |
| Interest-bearing deposits | $11,017,000 | 8,837 |
| Deposits held in domestic offices | $12,418,000 | 8,907 |
| % 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 | $71,000 | 8,733 |
| Total equity capital | $2,309,000 | 8,725 |
| Total bank equity capital | $2,309,000 | 8,725 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $1,409,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $194,000 | 8,071 |
| Earning assets | $12,923,000 | 8,954 |
| Long-term assets (5+ years) | $4,609,000 | 6,374 |
| Average Assets, year-to-date | $14,543,750 | 8,964 |
| Average Assets, quarterly | $14,528,000 | 8,974 |
| Volatile liabilities | $1,587,000 | 8,649 |
| Insider loans | $217,000 | 6,708 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $679,000 | 8,412 |
| Tier 1 (core) risk-based capital | $2,284,000 | 8,697 |
| Tier 2 risk-based capital | $93,000 | 8,749 |
| Total risk weighted assets | $7,451,000 | 8,967 |
| Total unused commitments | $679,000 | 8,415 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $14,258,000 | 9,025 |
| Cash and due from depository institutions | $1,024,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,994,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 6,520 |
| Net loans & leases | $5,568,000 | 9,006 |
| Loan loss allowance | $94,000 | 8,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $99,000 | 8,764 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $229,000 | 8,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,258,000 | 9,025 |
| Total liabilities | $11,909,000 | 9,011 |
| Total deposits | $11,854,000 | 8,961 |
| Interest-bearing deposits | $10,565,000 | 8,900 |
| Deposits held in domestic offices | $11,854,000 | 8,959 |
| % 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 | $55,000 | 8,933 |
| Total equity capital | $2,349,000 | 8,729 |
| Total bank equity capital | $2,349,000 | 8,729 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $1,449,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $187,000 | 8,099 |
| Earning assets | $12,906,000 | 9,002 |
| Long-term assets (5+ years) | $4,096,000 | 6,454 |
| Average Assets, year-to-date | $14,459,000 | 9,005 |
| Average Assets, quarterly | $14,306,000 | 9,017 |
| Volatile liabilities | $1,665,000 | 8,663 |
| Insider loans | $215,000 | 6,745 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,205,000 | 8,010 |
| Tier 1 (core) risk-based capital | $2,286,000 | 8,718 |
| Tier 2 risk-based capital | $90,000 | 8,795 |
| Total risk weighted assets | $7,200,000 | 9,020 |
| Total unused commitments | $1,205,000 | 8,021 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $14,354,000 | 9,055 |
| Cash and due from depository institutions | $1,192,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,504,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 5,419 |
| Net loans & leases | $5,514,000 | 9,039 |
| Loan loss allowance | $94,000 | 8,857 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $103,000 | 8,761 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $201,000 | 9,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,354,000 | 9,055 |
| Total liabilities | $12,076,000 | 9,030 |
| Total deposits | $12,026,000 | 8,986 |
| Interest-bearing deposits | $10,974,000 | 8,912 |
| Deposits held in domestic offices | $12,026,000 | 8,985 |
| % 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 | $50,000 | 9,042 |
| Total equity capital | $2,278,000 | 8,796 |
| Total bank equity capital | $2,278,000 | 8,796 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $1,378,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $157,000 | 8,418 |
| Earning assets | $12,858,000 | 9,039 |
| Long-term assets (5+ years) | $2,194,000 | 7,159 |
| Average Assets, year-to-date | $14,559,500 | 9,035 |
| Average Assets, quarterly | $14,559,500 | 9,035 |
| Volatile liabilities | $1,661,000 | 8,691 |
| Insider loans | $229,000 | 6,683 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,168,000 | 8,019 |
| Tier 1 (core) risk-based capital | $2,278,000 | 8,734 |
| Tier 2 risk-based capital | $88,000 | 8,842 |
| Total risk weighted assets | $7,065,000 | 9,053 |
| Total unused commitments | $1,168,000 | 8,032 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $14,765,000 | 9,060 |
| Cash and due from depository institutions | $1,276,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,771,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,799 |
| Net loans & leases | $6,329,000 | 9,034 |
| Loan loss allowance | $94,000 | 8,913 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,784 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $240,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,765,000 | 9,060 |
| Total liabilities | $12,463,000 | 9,046 |
| Total deposits | $12,395,000 | 9,010 |
| Interest-bearing deposits | $10,964,000 | 8,944 |
| Deposits held in domestic offices | $12,395,000 | 9,009 |
| % 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 | $68,000 | 8,919 |
| Total equity capital | $2,302,000 | 8,789 |
| Total bank equity capital | $2,302,000 | 8,789 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $1,402,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $200,000 | 8,123 |
| Earning assets | $13,143,000 | 9,045 |
| Long-term assets (5+ years) | $2,267,000 | 7,095 |
| Average Assets, year-to-date | $14,366,000 | 9,057 |
| Average Assets, quarterly | $14,233,000 | 9,070 |
| Volatile liabilities | $1,461,000 | 8,810 |
| Insider loans | $263,000 | 6,506 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $940,000 | 8,161 |
| Tier 1 (core) risk-based capital | $2,302,000 | 8,735 |
| Tier 2 risk-based capital | $94,000 | 8,862 |
| Total risk weighted assets | $7,800,000 | 9,048 |
| Total unused commitments | $940,000 | 8,168 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,346,000 | 9,231 |
| Cash and due from depository institutions | $1,126,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,657,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 4,156 |
| Net loans & leases | $6,519,000 | 9,232 |
| Loan loss allowance | $95,000 | 9,093 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $112,000 | 8,954 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $229,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,346,000 | 9,231 |
| Total liabilities | $13,078,000 | 9,214 |
| Total deposits | $12,992,000 | 9,163 |
| Interest-bearing deposits | $11,438,000 | 9,102 |
| Deposits held in domestic offices | $12,992,000 | 9,162 |
| % 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 | $86,000 | 9,047 |
| Total equity capital | $2,268,000 | 8,959 |
| Total bank equity capital | $2,268,000 | 8,959 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,368,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $217,000 | 8,249 |
| Earning assets | $13,879,000 | 9,207 |
| Long-term assets (5+ years) | $2,321,000 | 7,200 |
| Average Assets, year-to-date | $14,254,200 | 9,248 |
| Average Assets, quarterly | $14,946,000 | 9,239 |
| Volatile liabilities | $1,349,000 | 9,071 |
| Insider loans | $283,000 | 6,479 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,413,000 | 7,019 |
| Tier 1 (core) risk-based capital | $2,268,000 | 8,906 |
| Tier 2 risk-based capital | $95,000 | 9,028 |
| Total risk weighted assets | $7,795,000 | 9,249 |
| Total unused commitments | $2,413,000 | 7,027 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $14,784,000 | 9,469 |
| Cash and due from depository institutions | $989,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,214,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,602 |
| Net loans & leases | $6,522,000 | 9,469 |
| Loan loss allowance | $95,000 | 9,271 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $127,000 | 9,154 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $277,000 | 9,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,784,000 | 9,469 |
| Total liabilities | $12,565,000 | 9,450 |
| Total deposits | $12,480,000 | 9,393 |
| Interest-bearing deposits | $10,992,000 | 9,323 |
| Deposits held in domestic offices | $12,480,000 | 9,393 |
| % 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 | $85,000 | 9,422 |
| Total equity capital | $2,219,000 | 9,190 |
| Total bank equity capital | $2,219,000 | 9,190 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,319,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $189,000 | 8,074 |
| Earning assets | $13,391,000 | 9,461 |
| Long-term assets (5+ years) | $2,646,000 | 7,014 |
| Average Assets, year-to-date | $14,469,200 | 9,427 |
| Average Assets, quarterly | $14,332,500 | 9,478 |
| Volatile liabilities | $1,074,000 | 9,377 |
| Insider loans | $255,000 | 6,762 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,236,000 | 7,131 |
| Tier 1 (core) risk-based capital | $2,219,000 | 9,150 |
| Tier 2 risk-based capital | $95,000 | 9,209 |
| Total risk weighted assets | $7,634,500 | 9,505 |
| Total unused commitments | $2,236,000 | 7,138 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $15,568,000 | 9,705 |
| Cash and due from depository institutions | $884,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,027,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $2,816,000 | 2,999 |
| Net loans & leases | $6,398,000 | 9,749 |
| Loan loss allowance | $96,000 | 9,517 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 9,428 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $311,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,568,000 | 9,705 |
| Total liabilities | $13,378,000 | 9,686 |
| Total deposits | $13,294,000 | 9,624 |
| Interest-bearing deposits | $11,742,000 | 9,537 |
| Deposits held in domestic offices | $13,294,000 | 9,623 |
| % 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 | $84,000 | 9,587 |
| Total equity capital | $2,190,000 | 9,360 |
| Total bank equity capital | $2,190,000 | 9,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,290,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $205,000 | 7,730 |
| Earning assets | $14,241,000 | 9,667 |
| Long-term assets (5+ years) | $2,629,000 | 7,349 |
| Average Assets, year-to-date | $14,774,600 | 9,706 |
| Average Assets, quarterly | $14,897,500 | 9,730 |
| Volatile liabilities | $1,168,000 | 9,542 |
| Insider loans | $272,000 | 6,664 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $648,000 | 8,982 |
| Tier 1 (core) risk-based capital | $2,195,000 | 9,376 |
| Tier 2 risk-based capital | $96,000 | 9,444 |
| Total risk weighted assets | $7,706,200 | 9,783 |
| Total unused commitments | $648,000 | 8,989 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $15,555,000 | 9,908 |
| Cash and due from depository institutions | $399,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,083,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 5,375 |
| Net loans & leases | $7,194,000 | 9,862 |
| Loan loss allowance | $96,000 | 9,694 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $143,000 | 9,556 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $312,000 | 9,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,555,000 | 9,908 |
| Total liabilities | $13,453,000 | 9,882 |
| Total deposits | $13,360,000 | 9,824 |
| Interest-bearing deposits | $11,980,000 | 9,718 |
| Deposits held in domestic offices | $13,360,000 | 9,824 |
| % 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 | $93,000 | 9,797 |
| Total equity capital | $2,102,000 | 9,593 |
| Total bank equity capital | $2,102,000 | 9,593 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $1,202,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $14,701,000 | 9,832 |
| Long-term assets (5+ years) | $2,754,000 | 7,288 |
| Average Assets, year-to-date | $14,124,000 | 9,944 |
| Average Assets, quarterly | $14,907,000 | 9,918 |
| Volatile liabilities | $1,327,000 | 9,546 |
| Insider loans | $228,000 | 6,966 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $857,000 | 8,842 |
| Tier 1 (core) risk-based capital | $2,101,000 | 9,547 |
| Tier 2 risk-based capital | $96,000 | 9,583 |
| Total risk weighted assets | $7,968,100 | 9,936 |
| Total unused commitments | $857,000 | 8,850 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $14,217,000 | 10,410 |
| Cash and due from depository institutions | $867,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,169,000 | 9,161 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 7,408 |
| Net loans & leases | $7,371,000 | 10,297 |
| Loan loss allowance | $93,000 | 10,144 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $112,000 | 10,089 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $294,000 | 9,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,217,000 | 10,410 |
| Total liabilities | $12,250,000 | 10,403 |
| Total deposits | $12,150,000 | 10,339 |
| Interest-bearing deposits | $10,981,000 | 10,218 |
| Deposits held in domestic offices | $12,150,000 | 10,339 |
| % 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 | $100,000 | 10,209 |
| Total equity capital | $1,967,000 | 10,043 |
| Total bank equity capital | $1,967,000 | 10,043 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $1,067,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $203,000 | 8,206 |
| Earning assets | $12,944,000 | 10,382 |
| Long-term assets (5+ years) | $2,708,000 | 7,206 |
| Average Assets, year-to-date | $13,997,600 | 10,363 |
| Average Assets, quarterly | $14,061,500 | 10,398 |
| Volatile liabilities | $1,321,000 | 9,890 |
| Insider loans | $253,000 | 7,007 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,361,000 | 7,057 |
| Tier 1 (core) risk-based capital | $1,967,000 | 9,997 |
| Tier 2 risk-based capital | $93,000 | 10,002 |
| Total risk weighted assets | $7,485,700 | 10,408 |
| Total unused commitments | $2,361,000 | 7,064 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $14,300,000 | 10,874 |
| Cash and due from depository institutions | $934,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,948,000 | 9,803 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 6,363 |
| Net loans & leases | $6,999,000 | 10,781 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $124,000 | 10,461 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $265,000 | 10,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,300,000 | 10,874 |
| Total liabilities | $12,467,000 | 10,872 |
| Total deposits | $12,377,000 | 10,807 |
| Interest-bearing deposits | $11,080,000 | 10,693 |
| Deposits held in domestic offices | $12,377,000 | 10,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $90,000 | 10,761 |
| Total equity capital | $1,833,000 | 10,526 |
| Total bank equity capital | $1,833,000 | 10,526 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $933,000 | 8,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $180,000 | 8,815 |
| Earning assets | $12,977,000 | 10,836 |
| Long-term assets (5+ years) | $2,155,000 | 7,693 |
| Average Assets, year-to-date | $13,617,200 | 10,890 |
| Average Assets, quarterly | $14,019,000 | 10,882 |
| Volatile liabilities | $1,361,000 | 10,140 |
| Insider loans | $209,000 | 7,646 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,665,000 | 7,871 |
| Tier 1 (core) risk-based capital | $1,833,000 | 10,494 |
| Tier 2 risk-based capital | $95,000 | 10,413 |
| Total risk weighted assets | $7,605,400 | 10,827 |
| Total unused commitments | $1,665,000 | 7,883 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $13,118,000 | 11,441 |
| Cash and due from depository institutions | $1,326,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,813,000 | 10,292 |
| Federal funds sold & reverse repurchase agreements | $594,000 | 8,146 |
| Net loans & leases | $6,002,000 | 11,411 |
| Loan loss allowance | $97,000 | 11,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $134,000 | 10,777 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $249,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,118,000 | 11,441 |
| Total liabilities | $11,403,000 | 11,463 |
| Total deposits | $11,311,000 | 11,413 |
| Interest-bearing deposits | $9,683,000 | 11,356 |
| Deposits held in domestic offices | $11,311,000 | 11,413 |
| % 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 | $92,000 | 11,237 |
| Total equity capital | $1,715,000 | 11,029 |
| Total bank equity capital | $1,715,000 | 11,029 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $815,000 | 9,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $173,000 | 9,274 |
| Earning assets | $11,409,000 | 11,465 |
| Long-term assets (5+ years) | $2,123,000 | 7,785 |
| Average Assets, year-to-date | $12,586,000 | 11,447 |
| Average Assets, quarterly | $12,694,000 | 11,469 |
| Volatile liabilities | $410,000 | 11,538 |
| Insider loans | $227,000 | 7,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $374,000 | 10,291 |
| Tier 1 (core) risk-based capital | $1,715,000 | 10,981 |
| Tier 2 risk-based capital | $84,260 | 10,994 |
| Total risk weighted assets | $6,727,760 | 11,422 |
| Total unused commitments | $374,000 | 10,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,165,000 | 11,991 |
| Cash and due from depository institutions | $821,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,289,000 | 10,241 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 8,211 |
| Net loans & leases | $5,568,000 | 12,040 |
| Loan loss allowance | $97,000 | 11,605 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $152,000 | 11,127 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $265,000 | 11,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,165,000 | 11,991 |
| Total liabilities | $11,550,000 | 12,007 |
| Total deposits | $11,499,000 | 11,941 |
| Interest-bearing deposits | $9,764,000 | 11,898 |
| Deposits held in domestic offices | $11,499,000 | 11,940 |
| % 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 | $51,000 | 12,137 |
| Total equity capital | $1,615,000 | 11,467 |
| Total bank equity capital | $1,615,000 | 11,467 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $715,000 | 9,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $11,927,000 | 11,962 |
| Long-term assets (5+ years) | $2,246,000 | 8,042 |
| Average Assets, year-to-date | $13,482,600 | 11,927 |
| Average Assets, quarterly | $13,414,500 | 11,942 |
| Volatile liabilities | $1,850,000 | 9,865 |
| Insider loans | $203,000 | 8,135 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,615,000 | 11,516 |
| Tier 2 risk-based capital | $77,210 | 11,649 |
| Total risk weighted assets | $6,157,110 | 12,074 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $14,349,000 | 12,424 |
| Cash and due from depository institutions | $554,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,118,000 | 9,834 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 8,517 |
| Net loans & leases | $4,536,000 | 12,822 |
| Loan loss allowance | $95,000 | 12,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $169,000 | 11,478 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $263,000 | 11,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,349,000 | 12,424 |
| Total liabilities | $12,781,000 | 12,434 |
| Total deposits | $12,727,000 | 12,367 |
| Interest-bearing deposits | $11,599,000 | 12,194 |
| Deposits held in domestic offices | $12,727,000 | 12,366 |
| % 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 | $54,000 | 12,651 |
| Total equity capital | $1,568,000 | 11,974 |
| Total bank equity capital | $1,568,000 | 11,974 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $668,000 | 10,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $13,363,000 | 12,335 |
| Long-term assets (5+ years) | $2,048,000 | 8,714 |
| Average Assets, year-to-date | $13,996,600 | 12,433 |
| Average Assets, quarterly | $14,108,500 | 12,437 |
| Volatile liabilities | $2,102,000 | 9,570 |
| Insider loans | $146,000 | 9,035 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,568,000 | 11,953 |
| Tier 2 risk-based capital | $67,730 | 12,359 |
| Total risk weighted assets | $5,391,030 | 12,808 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $14,366,000 | 12,930 |
| Cash and due from depository institutions | $972,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,171,000 | 11,502 |
| Federal funds sold & reverse repurchase agreements | $3,824,000 | 4,172 |
| Net loans & leases | $3,962,000 | 13,486 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $237,000 | 12,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,366,000 | 12,930 |
| Total liabilities | $12,843,000 | 12,958 |
| Total deposits | $12,738,000 | 12,902 |
| Interest-bearing deposits | $11,409,000 | 12,762 |
| Deposits held in domestic offices | $12,738,000 | 12,899 |
| % 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 | $105,000 | 12,210 |
| Total equity capital | $1,523,000 | 12,345 |
| Total bank equity capital | $1,523,000 | 12,345 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $623,000 | 10,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $12,957,000 | 12,901 |
| Long-term assets (5+ years) | $2,215,000 | 8,710 |
| Average Assets, year-to-date | $13,476,600 | 13,017 |
| Average Assets, quarterly | $13,839,000 | 12,998 |
| Volatile liabilities | $2,094,000 | 9,877 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,523,000 | 12,308 |
| Tier 2 risk-based capital | $70,040 | 12,722 |
| Total risk weighted assets | $5,578,340 | 13,305 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |