Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $82,741,000 | 4,038 |
| Cash and due from depository institutions | $4,686,000 | 3,994 |
| Interest-bearing balances | $3,475,000 | 3,453 |
| Securities | $1,537,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 888 |
| Net loans & leases | $66,518,000 | 3,642 |
| Loan loss allowance | $774,000 | 3,687 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,356,000 | 3,422 |
| Other real estate owned | $2,500,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,469,000 | 3,385 |
| Life insurance assets | $1,813,000 | 2,580 |
| Total liabilities and capital | $82,741,000 | 4,000 |
| Total liabilities | $73,741,000 | 3,973 |
| Total deposits | $70,509,000 | 3,998 |
| Interest-bearing deposits | $65,119,000 | 3,749 |
| Deposits held in domestic offices | $70,509,000 | 3,997 |
| % insured | 85.24% | 1,020 |
| 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 | $3,232,000 | 1,922 |
| Total equity capital | $9,000,000 | 3,948 |
| Total bank equity capital | $9,000,000 | 3,945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $57,000 | 3,763 |
| Surplus | $7,600,000 | 2,407 |
| Undivided profits | $1,343,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $705,000 | 3,489 |
| Earning assets | $74,205,000 | 4,008 |
| Long-term assets (5+ years) | $1,176,000 | 4,422 |
| Average Assets, year-to-date | $85,220,400 | 3,967 |
| Average Assets, quarterly | $83,244,000 | 3,992 |
| Volatile liabilities | $12,105,000 | 3,221 |
| Insider loans | $935,000 | 2,518 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,018,000 | 3,833 |
| Tier 1 (core) risk-based capital | $9,000,000 | 4,085 |
| Tier 2 risk-based capital | $774,000 | 2,380 |
| Total risk weighted assets | $62,939,000 | 2,492 |
| Total unused commitments | $5,018,000 | 3,833 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $83,747,000 | 4,038 |
| Cash and due from depository institutions | $6,149,000 | 4,010 |
| Interest-bearing balances | $5,000,000 | 3,166 |
| Securities | $1,537,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 931 |
| Net loans & leases | $66,463,000 | 3,636 |
| Loan loss allowance | $784,000 | 3,662 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,599,000 | 3,295 |
| Other real estate owned | $2,500,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,249,000 | 3,503 |
| Life insurance assets | $1,802,000 | 2,601 |
| Total liabilities and capital | $83,747,000 | 3,997 |
| Total liabilities | $71,787,000 | 4,009 |
| Total deposits | $70,933,000 | 4,008 |
| Interest-bearing deposits | $65,681,000 | 3,749 |
| Deposits held in domestic offices | $70,933,000 | 4,007 |
| % insured | 74.31% | 2,603 |
| 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 | $854,000 | 3,330 |
| Total equity capital | $11,960,000 | 3,546 |
| Total bank equity capital | $11,960,000 | 3,545 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $57,000 | 3,784 |
| Surplus | $7,600,000 | 2,403 |
| Undivided profits | $4,303,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $541,000 | 3,750 |
| Earning assets | $75,250,000 | 3,992 |
| Long-term assets (5+ years) | $945,000 | 4,458 |
| Average Assets, year-to-date | $85,840,250 | 3,980 |
| Average Assets, quarterly | $85,755,000 | 3,978 |
| Volatile liabilities | $14,070,000 | 3,017 |
| Insider loans | $734,000 | 2,736 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,166,000 | 3,844 |
| Tier 1 (core) risk-based capital | $11,960,000 | 3,850 |
| Tier 2 risk-based capital | $784,000 | 2,372 |
| Total risk weighted assets | $63,917,000 | 2,481 |
| Total unused commitments | $5,166,000 | 3,844 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $87,763,000 | 4,017 |
| Cash and due from depository institutions | $4,469,000 | 4,027 |
| Interest-bearing balances | $3,075,000 | 3,539 |
| Securities | $2,774,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 577 |
| Net loans & leases | $70,042,000 | 3,560 |
| Loan loss allowance | $743,000 | 3,722 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,639,000 | 3,277 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,189,000 | 3,440 |
| Life insurance assets | $1,792,000 | 2,612 |
| Total liabilities and capital | $87,763,000 | 3,975 |
| Total liabilities | $75,830,000 | 3,982 |
| Total deposits | $75,098,000 | 3,981 |
| Interest-bearing deposits | $69,408,000 | 3,701 |
| Deposits held in domestic offices | $75,098,000 | 3,981 |
| % insured | 75.20% | 2,494 |
| 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 | $732,000 | 3,323 |
| Total equity capital | $11,933,000 | 3,606 |
| Total bank equity capital | $11,933,000 | 3,604 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $57,000 | 3,804 |
| Surplus | $7,600,000 | 2,404 |
| Undivided profits | $4,276,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $481,000 | 3,794 |
| Earning assets | $81,541,000 | 3,952 |
| Long-term assets (5+ years) | $785,000 | 4,495 |
| Average Assets, year-to-date | $86,538,000 | 3,986 |
| Average Assets, quarterly | $86,631,500 | 3,985 |
| Volatile liabilities | $14,023,000 | 2,930 |
| Insider loans | $737,000 | 2,751 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,589,000 | 3,920 |
| Tier 1 (core) risk-based capital | $11,934,000 | 3,848 |
| Tier 2 risk-based capital | $743,000 | 2,407 |
| Total risk weighted assets | $65,226,000 | 2,490 |
| Total unused commitments | $4,589,000 | 3,921 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $85,500,000 | 4,046 |
| Cash and due from depository institutions | $6,360,000 | 4,081 |
| Interest-bearing balances | $5,525,000 | 3,238 |
| Securities | $2,529,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 954 |
| Net loans & leases | $68,930,000 | 3,604 |
| Loan loss allowance | $699,000 | 3,804 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,667,000 | 3,266 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,264,000 | 3,418 |
| Life insurance assets | $1,781,000 | 2,649 |
| Total liabilities and capital | $85,500,000 | 4,046 |
| Total liabilities | $73,728,000 | 4,057 |
| Total deposits | $72,952,000 | 4,020 |
| Interest-bearing deposits | $66,961,000 | 3,794 |
| Deposits held in domestic offices | $72,952,000 | 4,019 |
| % insured | 73.95% | 2,631 |
| 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 | $776,000 | 3,203 |
| Total equity capital | $11,772,000 | 3,628 |
| Total bank equity capital | $11,772,000 | 3,627 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $57,000 | 3,815 |
| Surplus | $7,600,000 | 2,436 |
| Undivided profits | $4,115,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $368,000 | 4,023 |
| Earning assets | $79,734,000 | 4,017 |
| Long-term assets (5+ years) | $659,000 | 4,566 |
| Average Assets, year-to-date | $85,925,500 | 4,041 |
| Average Assets, quarterly | $85,925,500 | 4,041 |
| Volatile liabilities | $14,803,000 | 2,698 |
| Insider loans | $739,000 | 2,727 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,219,000 | 4,020 |
| Tier 1 (core) risk-based capital | $11,772,000 | 3,897 |
| Tier 2 risk-based capital | $699,000 | 2,482 |
| Total risk weighted assets | $64,091,000 | 2,539 |
| Total unused commitments | $4,219,000 | 4,020 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $86,351,000 | 4,067 |
| Cash and due from depository institutions | $8,047,000 | 4,112 |
| Interest-bearing balances | $7,498,000 | 2,735 |
| Securities | $2,292,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 942 |
| Net loans & leases | $68,933,000 | 3,634 |
| Loan loss allowance | $703,000 | 3,797 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,537,000 | 3,345 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,217,000 | 3,482 |
| Life insurance assets | $1,771,000 | 2,664 |
| Total liabilities and capital | $86,351,000 | 4,067 |
| Total liabilities | $74,805,000 | 4,076 |
| Total deposits | $74,215,000 | 4,038 |
| Interest-bearing deposits | $68,095,000 | 3,799 |
| Deposits held in domestic offices | $74,215,000 | 4,038 |
| % insured | 73.45% | 2,504 |
| 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 | $590,000 | 3,311 |
| Total equity capital | $11,546,000 | 3,619 |
| Total bank equity capital | $11,546,000 | 3,619 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $57,000 | 3,841 |
| Surplus | $7,600,000 | 2,441 |
| Undivided profits | $3,889,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $371,000 | 4,049 |
| Earning assets | $81,048,000 | 4,033 |
| Long-term assets (5+ years) | $1,421,000 | 4,573 |
| Average Assets, year-to-date | $84,329,400 | 4,078 |
| Average Assets, quarterly | $84,830,500 | 4,077 |
| Volatile liabilities | $14,513,000 | 2,567 |
| Insider loans | $741,000 | 2,745 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,087,000 | 3,941 |
| Tier 1 (core) risk-based capital | $11,546,000 | 3,936 |
| Tier 2 risk-based capital | $703,000 | 2,485 |
| Total risk weighted assets | $64,363,000 | 2,568 |
| Total unused commitments | $5,087,000 | 3,941 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 13 | 4,146 |
| Assets and Liabilities | ||
| Total Assets: | $83,310,000 | 4,123 |
| Cash and due from depository institutions | $8,224,000 | 4,146 |
| Interest-bearing balances | $7,873,000 | 2,915 |
| Securities | $2,550,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,146 |
| Net loans & leases | $66,072,000 | 3,677 |
| Loan loss allowance | $654,000 | 3,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,570,000 | 3,304 |
| Other real estate owned | $197,000 | 4,146 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,997,000 | 3,540 |
| Life insurance assets | $1,762,000 | 2,680 |
| Total liabilities and capital | $83,310,000 | 4,123 |
| Total liabilities | $71,912,000 | 4,144 |
| Total deposits | $71,083,000 | 4,109 |
| Interest-bearing deposits | $65,498,000 | 3,873 |
| Deposits held in domestic offices | $71,083,000 | 4,109 |
| % insured | 72.80% | 2,656 |
| 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 | $829,000 | 3,031 |
| Total equity capital | $11,398,000 | 3,587 |
| Total bank equity capital | $11,398,000 | 3,587 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $57,000 | 3,879 |
| Surplus | $7,600,000 | 2,444 |
| Undivided profits | $3,741,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $288,000 | 4,215 |
| Earning assets | $78,195,000 | 4,097 |
| Long-term assets (5+ years) | $1,080,000 | 4,630 |
| Average Assets, year-to-date | $83,824,000 | 4,112 |
| Average Assets, quarterly | $83,514,000 | 4,118 |
| Volatile liabilities | $14,798,000 | 2,359 |
| Insider loans | $678,000 | 2,829 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,767,000 | 4,129 |
| Tier 1 (core) risk-based capital | $11,398,000 | 3,962 |
| Tier 2 risk-based capital | $654,000 | 2,563 |
| Total risk weighted assets | $63,290,000 | 2,613 |
| Total unused commitments | $3,767,000 | 4,129 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $83,718,000 | 4,153 |
| Cash and due from depository institutions | $11,635,000 | 4,186 |
| Interest-bearing balances | $8,498,000 | 3,112 |
| Securities | $2,570,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $64,839,000 | 3,725 |
| Loan loss allowance | $649,000 | 3,939 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,601,000 | 3,326 |
| Other real estate owned | $197,000 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,876,000 | 3,534 |
| Life insurance assets | $1,752,000 | 2,708 |
| Total liabilities and capital | $83,718,000 | 4,153 |
| Total liabilities | $72,541,000 | 4,180 |
| Total deposits | $71,930,000 | 4,159 |
| Interest-bearing deposits | $65,916,000 | 3,932 |
| Deposits held in domestic offices | $71,930,000 | 4,159 |
| % insured | 73.09% | 2,671 |
| 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 | $611,000 | 3,200 |
| Total equity capital | $11,177,000 | 3,706 |
| Total bank equity capital | $11,177,000 | 3,706 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $57,000 | 3,891 |
| Surplus | $7,600,000 | 2,437 |
| Undivided profits | $3,520,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $292,000 | 4,207 |
| Earning assets | $75,907,000 | 4,172 |
| Long-term assets (5+ years) | $1,172,000 | 4,686 |
| Average Assets, year-to-date | $83,995,333 | 4,154 |
| Average Assets, quarterly | $84,115,000 | 4,152 |
| Volatile liabilities | $16,359,000 | 2,139 |
| Insider loans | $679,000 | 2,845 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,957,000 | 4,293 |
| Tier 1 (core) risk-based capital | $11,177,000 | 3,992 |
| Tier 2 risk-based capital | $649,000 | 2,577 |
| Total risk weighted assets | $62,484,000 | 2,616 |
| Total unused commitments | $2,957,000 | 4,293 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $84,512,000 | 4,171 |
| Cash and due from depository institutions | $15,285,000 | 4,256 |
| Interest-bearing balances | $14,523,000 | 3,013 |
| Securities | $2,324,000 | 4,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $62,233,000 | 3,740 |
| Loan loss allowance | $642,000 | 3,962 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,625,000 | 3,325 |
| Other real estate owned | $197,000 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,848,000 | 3,467 |
| Life insurance assets | $1,743,000 | 2,709 |
| Total liabilities and capital | $84,512,000 | 4,171 |
| Total liabilities | $73,490,000 | 4,193 |
| Total deposits | $72,745,000 | 4,171 |
| Interest-bearing deposits | $66,665,000 | 3,938 |
| Deposits held in domestic offices | $72,745,000 | 4,171 |
| % insured | 73.71% | 2,631 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $745,000 | 2,984 |
| Total equity capital | $11,022,000 | 3,883 |
| Total bank equity capital | $11,022,000 | 3,882 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $57,000 | 3,910 |
| Surplus | $7,600,000 | 2,425 |
| Undivided profits | $3,365,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $251,000 | 4,271 |
| Earning assets | $79,080,000 | 4,154 |
| Long-term assets (5+ years) | $1,425,000 | 4,713 |
| Average Assets, year-to-date | $84,134,000 | 4,172 |
| Average Assets, quarterly | $84,134,000 | 4,172 |
| Volatile liabilities | $16,913,000 | 2,047 |
| Insider loans | $1,013,000 | 2,529 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,438,000 | 4,255 |
| Tier 1 (core) risk-based capital | $11,022,000 | 3,995 |
| Tier 2 risk-based capital | $642,000 | 2,566 |
| Total risk weighted assets | $60,516,000 | 2,612 |
| Total unused commitments | $3,438,000 | 4,255 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $83,756,000 | 4,206 |
| Cash and due from depository institutions | $12,711,000 | 4,231 |
| Interest-bearing balances | $11,748,000 | 3,257 |
| Securities | $2,324,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $63,961,000 | 3,749 |
| Loan loss allowance | $687,000 | 3,926 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,654,000 | 3,314 |
| Other real estate owned | $207,000 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,899,000 | 3,411 |
| Life insurance assets | $1,733,000 | 2,715 |
| Total liabilities and capital | $83,756,000 | 4,206 |
| Total liabilities | $72,910,000 | 4,206 |
| Total deposits | $72,349,000 | 4,180 |
| Interest-bearing deposits | $65,583,000 | 3,951 |
| Deposits held in domestic offices | $72,349,000 | 4,180 |
| % insured | 73.38% | 2,729 |
| 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 | $561,000 | 3,284 |
| Total equity capital | $10,846,000 | 4,063 |
| Total bank equity capital | $10,846,000 | 4,063 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $57,000 | 3,947 |
| Surplus | $7,600,000 | 2,429 |
| Undivided profits | $3,189,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $300,000 | 4,187 |
| Earning assets | $78,033,000 | 4,193 |
| Long-term assets (5+ years) | $1,673,000 | 4,741 |
| Average Assets, year-to-date | $84,010,400 | 4,164 |
| Average Assets, quarterly | $83,300,000 | 4,198 |
| Volatile liabilities | $16,139,000 | 2,147 |
| Insider loans | $1,028,000 | 2,547 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,958,000 | 4,299 |
| Tier 1 (core) risk-based capital | $10,846,000 | 4,036 |
| Tier 2 risk-based capital | $687,000 | 2,529 |
| Total risk weighted assets | $61,581,000 | 2,604 |
| Total unused commitments | $2,958,000 | 4,299 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $82,844,000 | 4,252 |
| Cash and due from depository institutions | $11,169,000 | 4,291 |
| Interest-bearing balances | $10,398,000 | 3,449 |
| Securities | $2,078,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $65,098,000 | 3,782 |
| Loan loss allowance | $749,000 | 3,910 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,643,000 | 3,348 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,856,000 | 3,446 |
| Life insurance assets | $1,723,000 | 2,715 |
| Total liabilities and capital | $82,844,000 | 4,252 |
| Total liabilities | $72,387,000 | 4,243 |
| Total deposits | $71,561,000 | 4,222 |
| Interest-bearing deposits | $65,981,000 | 3,978 |
| Deposits held in domestic offices | $71,561,000 | 4,222 |
| % insured | 73.63% | 2,895 |
| 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 | $826,000 | 3,171 |
| Total equity capital | $10,457,000 | 4,160 |
| Total bank equity capital | $10,457,000 | 4,160 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $57,000 | 4,020 |
| Surplus | $7,030,000 | 2,540 |
| Undivided profits | $3,370,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $353,000 | 4,137 |
| Earning assets | $77,574,000 | 4,236 |
| Long-term assets (5+ years) | $1,598,000 | 4,817 |
| Average Assets, year-to-date | $84,074,000 | 4,213 |
| Average Assets, quarterly | $83,405,500 | 4,241 |
| Volatile liabilities | $16,006,000 | 2,210 |
| Insider loans | $1,040,000 | 2,594 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,430,000 | 4,293 |
| Tier 1 (core) risk-based capital | $10,457,000 | 4,123 |
| Tier 2 risk-based capital | $749,000 | 2,482 |
| Total risk weighted assets | $61,512,000 | 2,601 |
| Total unused commitments | $3,430,000 | 4,293 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $83,967,000 | 4,259 |
| Cash and due from depository institutions | $12,257,000 | 4,329 |
| Interest-bearing balances | $11,648,000 | 3,363 |
| Securities | $2,098,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $64,771,000 | 3,817 |
| Loan loss allowance | $742,000 | 3,923 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,673,000 | 3,346 |
| Other real estate owned | $340,000 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,828,000 | 3,461 |
| Life insurance assets | $1,712,000 | 2,717 |
| Total liabilities and capital | $83,967,000 | 4,259 |
| Total liabilities | $73,682,000 | 4,250 |
| Total deposits | $73,052,000 | 4,221 |
| Interest-bearing deposits | $66,805,000 | 3,989 |
| Deposits held in domestic offices | $73,052,000 | 4,221 |
| % insured | 74.21% | 2,944 |
| 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 | $630,000 | 3,444 |
| Total equity capital | $10,285,000 | 4,187 |
| Total bank equity capital | $10,285,000 | 4,187 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $57,000 | 4,053 |
| Surplus | $7,030,000 | 2,528 |
| Undivided profits | $3,198,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $392,000 | 4,022 |
| Earning assets | $78,517,000 | 4,250 |
| Long-term assets (5+ years) | $1,451,000 | 4,853 |
| Average Assets, year-to-date | $84,484,000 | 4,238 |
| Average Assets, quarterly | $85,054,500 | 4,246 |
| Volatile liabilities | $16,636,000 | 2,196 |
| Insider loans | $1,057,000 | 2,598 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,591,000 | 4,599 |
| Tier 1 (core) risk-based capital | $10,285,000 | 4,151 |
| Tier 2 risk-based capital | $741,000 | 2,456 |
| Total risk weighted assets | $59,302,000 | 2,589 |
| Total unused commitments | $1,591,000 | 4,599 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $86,142,000 | 4,252 |
| Cash and due from depository institutions | $12,794,000 | 4,207 |
| Interest-bearing balances | $11,921,000 | 3,523 |
| Securities | $2,098,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $66,393,000 | 3,796 |
| Loan loss allowance | $741,000 | 3,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,701,000 | 3,339 |
| Other real estate owned | $350,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,806,000 | 3,460 |
| Life insurance assets | $1,701,000 | 2,696 |
| Total liabilities and capital | $86,142,000 | 4,252 |
| Total liabilities | $76,076,000 | 4,239 |
| Total deposits | $75,612,000 | 4,202 |
| Interest-bearing deposits | $69,420,000 | 3,949 |
| Deposits held in domestic offices | $75,612,000 | 4,202 |
| % insured | 75.29% | 2,881 |
| 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 | $464,000 | 3,736 |
| Total equity capital | $10,066,000 | 4,205 |
| Total bank equity capital | $10,066,000 | 4,205 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $57,000 | 4,078 |
| Surplus | $7,030,000 | 2,516 |
| Undivided profits | $2,979,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $399,000 | 3,987 |
| Earning assets | $80,412,000 | 4,245 |
| Long-term assets (5+ years) | $2,061,000 | 4,835 |
| Average Assets, year-to-date | $84,742,500 | 4,246 |
| Average Assets, quarterly | $84,742,500 | 4,246 |
| Volatile liabilities | $16,542,000 | 2,215 |
| Insider loans | $1,228,000 | 2,493 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,342,000 | 4,674 |
| Tier 1 (core) risk-based capital | $10,066,000 | 4,176 |
| Tier 2 risk-based capital | $741,000 | 2,436 |
| Total risk weighted assets | $60,974,000 | 2,552 |
| Total unused commitments | $1,342,000 | 4,674 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $83,343,000 | 4,262 |
| Cash and due from depository institutions | $8,748,000 | 4,082 |
| Interest-bearing balances | $8,481,000 | 3,648 |
| Securities | $2,098,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $67,334,000 | 3,779 |
| Loan loss allowance | $715,000 | 3,974 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,668,000 | 3,371 |
| Other real estate owned | $350,000 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,145,000 | 3,373 |
| Life insurance assets | $1,692,000 | 2,702 |
| Total liabilities and capital | $83,343,000 | 4,262 |
| Total liabilities | $73,475,000 | 4,247 |
| Total deposits | $72,950,000 | 4,210 |
| Interest-bearing deposits | $67,349,000 | 3,946 |
| Deposits held in domestic offices | $72,950,000 | 4,210 |
| % insured | 74.56% | 3,058 |
| 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 | $525,000 | 3,587 |
| Total equity capital | $9,868,000 | 4,251 |
| Total bank equity capital | $9,868,000 | 4,251 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $57,000 | 4,092 |
| Surplus | $7,030,000 | 2,512 |
| Undivided profits | $2,781,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $532,000 | 3,777 |
| Earning assets | $77,913,000 | 4,242 |
| Long-term assets (5+ years) | $1,843,000 | 4,866 |
| Average Assets, year-to-date | $87,221,400 | 4,153 |
| Average Assets, quarterly | $85,948,000 | 4,224 |
| Volatile liabilities | $16,756,000 | 2,259 |
| Insider loans | $1,245,000 | 2,506 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,611,000 | 4,616 |
| Tier 1 (core) risk-based capital | $9,868,000 | 4,195 |
| Tier 2 risk-based capital | $715,000 | 2,464 |
| Total risk weighted assets | $63,017,000 | 2,531 |
| Total unused commitments | $1,611,000 | 4,616 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $88,553,000 | 4,199 |
| Cash and due from depository institutions | $3,372,000 | 4,107 |
| Interest-bearing balances | $2,331,000 | 4,402 |
| Securities | $1,848,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 569 |
| Net loans & leases | $68,292,000 | 3,821 |
| Loan loss allowance | $734,000 | 3,947 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,662,000 | 3,391 |
| Other real estate owned | $350,000 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,179,000 | 3,376 |
| Life insurance assets | $1,682,000 | 2,692 |
| Total liabilities and capital | $88,553,000 | 4,199 |
| Total liabilities | $78,869,000 | 4,170 |
| Total deposits | $77,950,000 | 4,120 |
| Interest-bearing deposits | $72,103,000 | 3,838 |
| Deposits held in domestic offices | $77,950,000 | 4,120 |
| % insured | 76.23% | 2,956 |
| 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 | $919,000 | 3,163 |
| Total equity capital | $9,684,000 | 4,281 |
| Total bank equity capital | $9,684,000 | 4,281 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $57,000 | 4,120 |
| Surplus | $6,630,000 | 2,595 |
| Undivided profits | $2,997,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $607,000 | 3,692 |
| Earning assets | $82,321,000 | 4,190 |
| Long-term assets (5+ years) | $1,841,000 | 4,882 |
| Average Assets, year-to-date | $88,191,000 | 4,146 |
| Average Assets, quarterly | $87,458,000 | 4,208 |
| Volatile liabilities | $16,775,000 | 2,367 |
| Insider loans | $1,484,000 | 2,356 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,785,000 | 4,450 |
| Tier 1 (core) risk-based capital | $9,684,000 | 4,225 |
| Tier 2 risk-based capital | $734,000 | 2,460 |
| Total risk weighted assets | $64,786,000 | 2,537 |
| Total unused commitments | $2,785,000 | 4,450 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 17 | 4,126 |
| Assets and Liabilities | ||
| Total Assets: | $86,363,000 | 4,228 |
| Cash and due from depository institutions | $3,446,000 | 4,126 |
| Interest-bearing balances | $2,579,000 | 4,385 |
| Securities | $1,752,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,076 |
| Net loans & leases | $71,442,000 | 3,765 |
| Loan loss allowance | $719,000 | 3,981 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,691,000 | 3,388 |
| Other real estate owned | $0 | 4,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,082,000 | 3,386 |
| Life insurance assets | $1,672,000 | 2,707 |
| Total liabilities and capital | $86,363,000 | 4,228 |
| Total liabilities | $76,793,000 | 4,204 |
| Total deposits | $76,030,000 | 4,160 |
| Interest-bearing deposits | $70,764,000 | 3,860 |
| Deposits held in domestic offices | $76,030,000 | 4,160 |
| % insured | 77.39% | 2,879 |
| 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 | $763,000 | 3,371 |
| Total equity capital | $9,570,000 | 4,305 |
| Total bank equity capital | $9,570,000 | 4,305 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $57,000 | 4,149 |
| Surplus | $6,630,000 | 2,600 |
| Undivided profits | $2,883,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $676,000 | 3,479 |
| Earning assets | $80,723,000 | 4,217 |
| Long-term assets (5+ years) | $1,177,000 | 4,953 |
| Average Assets, year-to-date | $88,070,333 | 4,152 |
| Average Assets, quarterly | $87,510,000 | 4,176 |
| Volatile liabilities | $15,637,000 | 2,492 |
| Insider loans | $1,514,000 | 2,358 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,929,000 | 4,452 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,248 |
| Tier 2 risk-based capital | $719,000 | 2,529 |
| Total risk weighted assets | $66,470,000 | 2,578 |
| Total unused commitments | $2,929,000 | 4,452 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $88,657,000 | 4,153 |
| Cash and due from depository institutions | $3,536,000 | 4,246 |
| Interest-bearing balances | $2,579,000 | 4,246 |
| Securities | $1,753,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,006 |
| Net loans & leases | $73,300,000 | 3,679 |
| Loan loss allowance | $747,000 | 3,909 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,695,000 | 3,412 |
| Other real estate owned | $233,000 | 4,246 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,115,000 | 3,363 |
| Life insurance assets | $1,663,000 | 2,726 |
| Total liabilities and capital | $88,657,000 | 4,153 |
| Total liabilities | $79,431,000 | 4,108 |
| Total deposits | $78,605,000 | 4,065 |
| Interest-bearing deposits | $74,291,000 | 3,756 |
| Deposits held in domestic offices | $78,605,000 | 4,065 |
| % insured | 78.20% | 3,003 |
| 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 | $826,000 | 3,078 |
| Total equity capital | $9,226,000 | 4,344 |
| Total bank equity capital | $9,226,000 | 4,344 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $57,000 | 4,181 |
| Surplus | $6,630,000 | 2,620 |
| Undivided profits | $2,539,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,817,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $639,000 | 3,387 |
| Earning assets | $82,657,000 | 4,139 |
| Long-term assets (5+ years) | $1,569,000 | 4,957 |
| Average Assets, year-to-date | $88,924,000 | 4,136 |
| Average Assets, quarterly | $88,924,000 | 4,136 |
| Volatile liabilities | $15,441,000 | 2,497 |
| Insider loans | $1,529,000 | 2,345 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,921,000 | 4,625 |
| Tier 1 (core) risk-based capital | $9,226,000 | 4,305 |
| Tier 2 risk-based capital | $747,000 | 2,576 |
| Total risk weighted assets | $70,855,000 | 2,626 |
| Total unused commitments | $1,921,000 | 4,625 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $89,191,000 | 4,182 |
| Cash and due from depository institutions | $4,751,000 | 4,307 |
| Interest-bearing balances | $3,077,000 | 4,116 |
| Securities | $1,753,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,192 |
| Net loans & leases | $74,512,000 | 3,699 |
| Loan loss allowance | $730,000 | 3,966 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,696,000 | 3,437 |
| Other real estate owned | $233,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,096,000 | 3,407 |
| Life insurance assets | $1,652,000 | 2,747 |
| Total liabilities and capital | $89,191,000 | 4,182 |
| Total liabilities | $80,120,000 | 4,126 |
| Total deposits | $79,500,000 | 4,090 |
| Interest-bearing deposits | $75,183,000 | 3,765 |
| Deposits held in domestic offices | $79,500,000 | 4,090 |
| % insured | 78.36% | 2,957 |
| 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 | $620,000 | 3,387 |
| Total equity capital | $9,071,000 | 4,408 |
| Total bank equity capital | $9,071,000 | 4,408 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $57,000 | 4,237 |
| Surplus | $6,630,000 | 2,642 |
| Undivided profits | $2,384,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $625,000 | 3,524 |
| Earning assets | $82,492,000 | 4,178 |
| Long-term assets (5+ years) | $1,463,000 | 5,018 |
| Average Assets, year-to-date | $90,367,600 | 4,146 |
| Average Assets, quarterly | $90,123,000 | 4,159 |
| Volatile liabilities | $15,512,000 | 2,488 |
| Insider loans | $1,548,000 | 2,372 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,340,000 | 4,423 |
| Tier 1 (core) risk-based capital | $9,071,000 | 4,367 |
| Tier 2 risk-based capital | $730,000 | 3,807 |
| Total risk weighted assets | $73,888,000 | 3,782 |
| Total unused commitments | $3,340,000 | 4,423 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $91,055,000 | 4,199 |
| Cash and due from depository institutions | $4,870,000 | 4,440 |
| Interest-bearing balances | $2,825,000 | 4,217 |
| Securities | $1,753,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,101 |
| Net loans & leases | $76,097,000 | 3,719 |
| Loan loss allowance | $717,000 | 4,028 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,723,000 | 3,449 |
| Other real estate owned | $259,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,028,000 | 3,472 |
| Life insurance assets | $1,642,000 | 2,769 |
| Total liabilities and capital | $91,055,000 | 4,199 |
| Total liabilities | $82,098,000 | 4,141 |
| Total deposits | $81,125,000 | 4,095 |
| Interest-bearing deposits | $76,383,000 | 3,748 |
| Deposits held in domestic offices | $81,125,000 | 4,095 |
| % insured | 79.91% | 2,857 |
| 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 | $973,000 | 3,038 |
| Total equity capital | $8,957,000 | 4,472 |
| Total bank equity capital | $8,957,000 | 4,472 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $57,000 | 4,306 |
| Surplus | $6,230,000 | 2,738 |
| Undivided profits | $2,670,000 | 4,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,631,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $638,000 | 3,579 |
| Earning assets | $84,000,000 | 4,194 |
| Long-term assets (5+ years) | $1,951,000 | 5,046 |
| Average Assets, year-to-date | $90,661,750 | 4,186 |
| Average Assets, quarterly | $91,244,000 | 4,184 |
| Volatile liabilities | $16,536,000 | 2,449 |
| Insider loans | $1,603,000 | 2,349 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,086,000 | 4,538 |
| Tier 1 (core) risk-based capital | $8,957,000 | 4,430 |
| Tier 2 risk-based capital | $717,000 | 3,870 |
| Total risk weighted assets | $75,530,000 | 3,799 |
| Total unused commitments | $3,086,000 | 4,538 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $91,433,000 | 4,204 |
| Cash and due from depository institutions | $4,219,000 | 4,402 |
| Interest-bearing balances | $2,825,000 | 4,196 |
| Securities | $1,763,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 957 |
| Net loans & leases | $76,980,000 | 3,713 |
| Loan loss allowance | $692,000 | 4,092 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,755,000 | 3,447 |
| Other real estate owned | $273,000 | 4,402 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,943,000 | 3,492 |
| Life insurance assets | $1,632,000 | 2,786 |
| Total liabilities and capital | $91,433,000 | 4,204 |
| Total liabilities | $82,641,000 | 4,142 |
| Total deposits | $81,937,000 | 4,085 |
| Interest-bearing deposits | $77,799,000 | 3,748 |
| Deposits held in domestic offices | $81,937,000 | 4,085 |
| % insured | 81.79% | 2,584 |
| 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 | $704,000 | 3,298 |
| Total equity capital | $8,792,000 | 4,510 |
| Total bank equity capital | $8,792,000 | 4,510 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $57,000 | 4,345 |
| Surplus | $6,230,000 | 2,751 |
| Undivided profits | $2,505,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $633,000 | 3,597 |
| Earning assets | $85,068,000 | 4,197 |
| Long-term assets (5+ years) | $1,890,000 | 5,104 |
| Average Assets, year-to-date | $90,530,670 | 4,212 |
| Average Assets, quarterly | $91,604,500 | 4,200 |
| Volatile liabilities | $18,834,000 | 2,289 |
| Insider loans | $1,642,000 | 2,355 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,113,000 | 4,582 |
| Tier 1 (core) risk-based capital | $8,792,000 | 4,470 |
| Tier 2 risk-based capital | $692,000 | 3,937 |
| Total risk weighted assets | $76,598,000 | 3,786 |
| Total unused commitments | $3,113,000 | 4,582 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $91,776,000 | 4,240 |
| Cash and due from depository institutions | $3,879,000 | 4,379 |
| Interest-bearing balances | $2,825,000 | 4,294 |
| Securities | $1,763,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,067 |
| Net loans & leases | $77,624,000 | 3,715 |
| Loan loss allowance | $703,000 | 4,126 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,788,000 | 3,462 |
| Other real estate owned | $522,000 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,750,000 | 3,590 |
| Life insurance assets | $1,621,000 | 2,802 |
| Total liabilities and capital | $91,776,000 | 4,240 |
| Total liabilities | $83,806,000 | 4,173 |
| Total deposits | $83,278,000 | 4,105 |
| Interest-bearing deposits | $78,727,000 | 3,777 |
| Deposits held in domestic offices | $83,278,000 | 4,105 |
| % insured | 80.67% | 2,812 |
| 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 | $528,000 | 3,593 |
| Total equity capital | $7,970,000 | 4,630 |
| Total bank equity capital | $7,970,000 | 4,630 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $53,000 | 4,401 |
| Surplus | $5,634,000 | 2,905 |
| Undivided profits | $2,283,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $491,000 | 4,008 |
| Earning assets | $85,662,000 | 4,228 |
| Long-term assets (5+ years) | $3,278,000 | 5,048 |
| Average Assets, year-to-date | $90,079,500 | 4,264 |
| Average Assets, quarterly | $90,079,500 | 4,264 |
| Volatile liabilities | $19,873,000 | 2,198 |
| Insider loans | $1,665,000 | 2,350 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,279,000 | 4,607 |
| Tier 1 (core) risk-based capital | $7,970,000 | 4,616 |
| Tier 2 risk-based capital | $703,000 | 3,967 |
| Total risk weighted assets | $77,049,000 | 3,804 |
| Total unused commitments | $3,279,000 | 4,607 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $88,383,000 | 4,319 |
| Cash and due from depository institutions | $3,694,000 | 4,400 |
| Interest-bearing balances | $2,825,000 | 4,146 |
| Securities | $575,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,026 |
| Net loans & leases | $76,380,000 | 3,779 |
| Loan loss allowance | $701,000 | 4,141 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,820,000 | 3,443 |
| Other real estate owned | $392,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,847,000 | 3,626 |
| Life insurance assets | $1,610,000 | 2,821 |
| Total liabilities and capital | $88,383,000 | 4,319 |
| Total liabilities | $80,558,000 | 4,264 |
| Total deposits | $80,206,000 | 4,198 |
| Interest-bearing deposits | $75,837,000 | 3,843 |
| Deposits held in domestic offices | $80,206,000 | 4,198 |
| % insured | 82.85% | 2,369 |
| 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 | $352,000 | 3,994 |
| Total equity capital | $7,825,000 | 4,657 |
| Total bank equity capital | $7,825,000 | 4,657 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $53,000 | 4,439 |
| Surplus | $5,634,000 | 2,919 |
| Undivided profits | $2,138,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $602,000 | 3,711 |
| Earning assets | $82,455,000 | 4,303 |
| Long-term assets (5+ years) | $2,582,000 | 5,148 |
| Average Assets, year-to-date | $83,910,000 | 4,360 |
| Average Assets, quarterly | $87,933,000 | 4,315 |
| Volatile liabilities | $16,976,000 | 2,417 |
| Insider loans | $1,611,000 | 2,415 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,489,000 | 4,568 |
| Tier 1 (core) risk-based capital | $7,825,000 | 4,661 |
| Tier 2 risk-based capital | $701,000 | 3,979 |
| Total risk weighted assets | $74,012,000 | 3,891 |
| Total unused commitments | $3,489,000 | 4,568 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $87,483,000 | 4,365 |
| Cash and due from depository institutions | $3,924,000 | 4,463 |
| Interest-bearing balances | $2,825,000 | 4,113 |
| Securities | $575,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 977 |
| Net loans & leases | $75,415,000 | 3,810 |
| Loan loss allowance | $646,000 | 4,286 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,852,000 | 3,450 |
| Other real estate owned | $411,000 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,006,000 | 3,625 |
| Life insurance assets | $1,598,000 | 2,850 |
| Total liabilities and capital | $87,483,000 | 4,365 |
| Total liabilities | $79,736,000 | 4,298 |
| Total deposits | $78,855,000 | 4,242 |
| Interest-bearing deposits | $74,515,000 | 3,884 |
| Deposits held in domestic offices | $78,855,000 | 4,242 |
| % insured | 88.58% | 1,296 |
| 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 | $881,000 | 3,105 |
| Total equity capital | $7,747,000 | 4,706 |
| Total bank equity capital | $7,747,000 | 4,706 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $53,000 | 4,502 |
| Surplus | $5,334,000 | 3,001 |
| Undivided profits | $2,360,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $633,000 | 3,706 |
| Earning assets | $81,115,000 | 4,356 |
| Long-term assets (5+ years) | $2,979,000 | 5,192 |
| Average Assets, year-to-date | $82,791,750 | 4,427 |
| Average Assets, quarterly | $86,586,500 | 4,374 |
| Volatile liabilities | $13,404,000 | 2,776 |
| Insider loans | $1,607,000 | 2,430 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,218,000 | 4,469 |
| Tier 1 (core) risk-based capital | $7,747,000 | 4,714 |
| Tier 2 risk-based capital | $646,000 | 4,131 |
| Total risk weighted assets | $73,020,000 | 3,953 |
| Total unused commitments | $4,218,000 | 4,469 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $85,690,000 | 4,431 |
| Cash and due from depository institutions | $4,919,000 | 4,580 |
| Interest-bearing balances | $2,825,000 | 4,188 |
| Securities | $585,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
| Net loans & leases | $72,948,000 | 3,877 |
| Loan loss allowance | $599,000 | 4,402 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,881,000 | 3,452 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,857,000 | 3,666 |
| Life insurance assets | $1,587,000 | 2,871 |
| Total liabilities and capital | $85,690,000 | 4,431 |
| Total liabilities | $78,096,000 | 4,373 |
| Total deposits | $77,441,000 | 4,298 |
| Interest-bearing deposits | $73,545,000 | 3,942 |
| Deposits held in domestic offices | $77,441,000 | 4,298 |
| % insured | 88.92% | 1,287 |
| 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 | $655,000 | 3,316 |
| Total equity capital | $7,594,000 | 4,766 |
| Total bank equity capital | $7,594,000 | 4,766 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $52,000 | 4,562 |
| Surplus | $5,301,000 | 3,032 |
| Undivided profits | $2,241,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $574,000 | 3,738 |
| Earning assets | $78,858,000 | 4,424 |
| Long-term assets (5+ years) | $1,650,000 | 5,372 |
| Average Assets, year-to-date | $81,228,000 | 4,497 |
| Average Assets, quarterly | $83,083,500 | 4,463 |
| Volatile liabilities | $12,994,000 | 2,770 |
| Insider loans | $1,618,000 | 2,454 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,538,000 | 5,080 |
| Tier 1 (core) risk-based capital | $7,594,000 | 4,770 |
| Tier 2 risk-based capital | $599,000 | 4,247 |
| Total risk weighted assets | $70,104,000 | 4,023 |
| Total unused commitments | $1,538,000 | 5,080 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $80,477,000 | 4,567 |
| Cash and due from depository institutions | $3,905,000 | 4,613 |
| Interest-bearing balances | $2,825,000 | 4,381 |
| Securities | $585,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,131 |
| Net loans & leases | $68,921,000 | 3,968 |
| Loan loss allowance | $576,000 | 4,483 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,887,000 | 3,473 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,579,000 | 3,787 |
| Life insurance assets | $1,576,000 | 2,893 |
| Total liabilities and capital | $80,477,000 | 4,567 |
| Total liabilities | $73,864,000 | 4,506 |
| Total deposits | $73,381,000 | 4,449 |
| Interest-bearing deposits | $69,787,000 | 4,085 |
| Deposits held in domestic offices | $73,381,000 | 4,449 |
| % insured | 88.62% | 1,393 |
| 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 | $483,000 | 3,641 |
| Total equity capital | $6,613,000 | 4,956 |
| Total bank equity capital | $6,613,000 | 4,956 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $47,000 | 4,745 |
| Surplus | $4,500,000 | 3,260 |
| Undivided profits | $2,066,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $462,000 | 4,101 |
| Earning assets | $74,931,000 | 4,544 |
| Long-term assets (5+ years) | $2,214,000 | 5,395 |
| Average Assets, year-to-date | $78,997,000 | 4,585 |
| Average Assets, quarterly | $78,997,000 | 4,585 |
| Volatile liabilities | $11,895,000 | 2,791 |
| Insider loans | $1,298,000 | 2,709 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,867,000 | 5,069 |
| Tier 1 (core) risk-based capital | $6,613,000 | 4,965 |
| Tier 2 risk-based capital | $576,000 | 4,332 |
| Total risk weighted assets | $65,702,000 | 4,148 |
| Total unused commitments | $1,867,000 | 5,069 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $77,517,000 | 4,665 |
| Cash and due from depository institutions | $4,237,000 | 4,758 |
| Interest-bearing balances | $2,825,000 | 4,299 |
| Securities | $493,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 964 |
| Net loans & leases | $65,593,000 | 4,086 |
| Loan loss allowance | $529,000 | 4,627 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,916,000 | 3,491 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,553,000 | 3,849 |
| Life insurance assets | $1,564,000 | 2,918 |
| Total liabilities and capital | $77,517,000 | 4,665 |
| Total liabilities | $71,106,000 | 4,601 |
| Total deposits | $70,790,000 | 4,545 |
| Interest-bearing deposits | $66,836,000 | 4,208 |
| Deposits held in domestic offices | $70,790,000 | 4,545 |
| % insured | 88.47% | 1,415 |
| 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 | $316,000 | 4,178 |
| Total equity capital | $6,411,000 | 5,057 |
| Total bank equity capital | $6,411,000 | 5,057 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $47,000 | 4,798 |
| Surplus | $4,500,000 | 3,293 |
| Undivided profits | $1,864,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $458,000 | 4,250 |
| Earning assets | $71,636,000 | 4,649 |
| Long-term assets (5+ years) | $2,149,000 | 5,472 |
| Average Assets, year-to-date | $72,746,000 | 4,729 |
| Average Assets, quarterly | $76,639,500 | 4,672 |
| Volatile liabilities | $12,659,000 | 2,807 |
| Insider loans | $1,310,000 | 2,749 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,159,000 | 5,002 |
| Tier 1 (core) risk-based capital | $6,411,000 | 5,042 |
| Tier 2 risk-based capital | $529,000 | 4,496 |
| Total risk weighted assets | $62,725,000 | 4,259 |
| Total unused commitments | $2,159,000 | 5,002 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $75,762,000 | 4,733 |
| Cash and due from depository institutions | $4,373,000 | 4,899 |
| Interest-bearing balances | $2,825,000 | 4,345 |
| Securities | $493,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 802 |
| Net loans & leases | $63,004,000 | 4,180 |
| Loan loss allowance | $523,000 | 4,692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,960,000 | 3,498 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,657,000 | 3,852 |
| Life insurance assets | $1,552,000 | 2,945 |
| Total liabilities and capital | $75,762,000 | 4,733 |
| Total liabilities | $69,484,000 | 4,657 |
| Total deposits | $68,643,000 | 4,607 |
| Interest-bearing deposits | $65,026,000 | 4,288 |
| Deposits held in domestic offices | $68,643,000 | 4,607 |
| % insured | 86.73% | 1,907 |
| 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 | $841,000 | 3,218 |
| Total equity capital | $6,278,000 | 5,138 |
| Total bank equity capital | $6,278,000 | 5,138 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $47,000 | 4,848 |
| Surplus | $4,300,000 | 3,365 |
| Undivided profits | $1,931,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $393,000 | 4,519 |
| Earning assets | $69,597,000 | 4,736 |
| Long-term assets (5+ years) | $4,847,000 | 5,341 |
| Average Assets, year-to-date | $71,553,250 | 4,802 |
| Average Assets, quarterly | $73,749,000 | 4,765 |
| Volatile liabilities | $14,126,000 | 2,692 |
| Insider loans | $1,335,000 | 2,747 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,309,000 | 5,041 |
| Tier 1 (core) risk-based capital | $6,278,000 | 5,125 |
| Tier 2 risk-based capital | $523,000 | 4,550 |
| Total risk weighted assets | $58,362,000 | 4,387 |
| Total unused commitments | $2,309,000 | 5,041 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $71,736,000 | 4,829 |
| Cash and due from depository institutions | $3,644,000 | 5,029 |
| Interest-bearing balances | $2,875,000 | 4,338 |
| Securities | $493,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,000 |
| Net loans & leases | $60,381,000 | 4,249 |
| Loan loss allowance | $493,000 | 4,786 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,977,000 | 3,504 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,591,000 | 3,853 |
| Life insurance assets | $1,540,000 | 2,942 |
| Total liabilities and capital | $71,736,000 | 4,829 |
| Total liabilities | $65,562,000 | 4,760 |
| Total deposits | $64,960,000 | 4,713 |
| Interest-bearing deposits | $60,764,000 | 4,437 |
| Deposits held in domestic offices | $64,960,000 | 4,713 |
| % insured | 86.28% | 2,065 |
| 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 | $602,000 | 3,545 |
| Total equity capital | $6,174,000 | 5,176 |
| Total bank equity capital | $6,174,000 | 5,176 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $47,000 | 4,888 |
| Surplus | $4,300,000 | 3,385 |
| Undivided profits | $1,827,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $431,000 | 4,295 |
| Earning assets | $66,399,000 | 4,822 |
| Long-term assets (5+ years) | $5,406,000 | 5,343 |
| Average Assets, year-to-date | $70,150,330 | 4,862 |
| Average Assets, quarterly | $70,617,000 | 4,854 |
| Volatile liabilities | $13,516,000 | 2,606 |
| Insider loans | $1,692,000 | 2,468 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,027,000 | 5,157 |
| Tier 1 (core) risk-based capital | $6,174,000 | 5,165 |
| Tier 2 risk-based capital | $493,000 | 4,653 |
| Total risk weighted assets | $56,245,000 | 4,459 |
| Total unused commitments | $2,027,000 | 5,157 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $69,498,000 | 4,927 |
| Cash and due from depository institutions | $4,260,000 | 5,081 |
| Interest-bearing balances | $3,075,000 | 4,467 |
| Securities | $493,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,377 |
| Net loans & leases | $58,592,000 | 4,311 |
| Loan loss allowance | $521,000 | 4,774 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,987,000 | 3,530 |
| Other real estate owned | $20,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,421,000 | 3,967 |
| Life insurance assets | $1,527,000 | 2,961 |
| Total liabilities and capital | $69,498,000 | 4,927 |
| Total liabilities | $63,422,000 | 4,865 |
| Total deposits | $62,958,000 | 4,817 |
| Interest-bearing deposits | $59,781,000 | 4,511 |
| Deposits held in domestic offices | $62,958,000 | 4,817 |
| % insured | 86.33% | 2,085 |
| 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 | $464,000 | 3,815 |
| Total equity capital | $6,076,000 | 5,231 |
| Total bank equity capital | $6,076,000 | 5,231 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $47,000 | 4,944 |
| Surplus | $4,300,000 | 3,415 |
| Undivided profits | $1,729,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $379,000 | 4,484 |
| Earning assets | $63,885,000 | 4,925 |
| Long-term assets (5+ years) | $2,789,000 | 5,603 |
| Average Assets, year-to-date | $69,357,500 | 4,927 |
| Average Assets, quarterly | $69,357,500 | 4,927 |
| Volatile liabilities | $13,049,000 | 2,634 |
| Insider loans | $1,792,000 | 2,407 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,507,000 | 5,345 |
| Tier 1 (core) risk-based capital | $6,076,000 | 5,223 |
| Tier 2 risk-based capital | $521,000 | 4,620 |
| Total risk weighted assets | $56,405,000 | 4,488 |
| Total unused commitments | $1,507,000 | 5,345 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $69,217,000 | 4,974 |
| Cash and due from depository institutions | $4,487,000 | 5,048 |
| Interest-bearing balances | $3,075,000 | 4,347 |
| Securities | $513,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,110 |
| Net loans & leases | $57,508,000 | 4,380 |
| Loan loss allowance | $477,000 | 4,911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,908,000 | 3,599 |
| Other real estate owned | $20,000 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,456,000 | 4,024 |
| Life insurance assets | $1,515,000 | 2,966 |
| Total liabilities and capital | $69,217,000 | 4,974 |
| Total liabilities | $63,256,000 | 4,907 |
| Total deposits | $62,977,000 | 4,836 |
| Interest-bearing deposits | $59,533,000 | 4,537 |
| Deposits held in domestic offices | $62,977,000 | 4,836 |
| % insured | 86.30% | 2,083 |
| 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 | $279,000 | 4,430 |
| Total equity capital | $5,961,000 | 5,283 |
| Total bank equity capital | $5,961,000 | 5,283 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $47,000 | 4,991 |
| Surplus | $4,300,000 | 3,442 |
| Undivided profits | $1,614,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $419,000 | 4,433 |
| Earning assets | $63,421,000 | 4,972 |
| Long-term assets (5+ years) | $2,440,000 | 5,690 |
| Average Assets, year-to-date | $59,287,200 | 5,157 |
| Average Assets, quarterly | $66,409,000 | 5,005 |
| Volatile liabilities | $12,432,000 | 2,730 |
| Insider loans | $1,853,000 | 2,399 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,027,000 | 5,224 |
| Tier 1 (core) risk-based capital | $5,961,000 | 5,279 |
| Tier 2 risk-based capital | $477,000 | 4,792 |
| Total risk weighted assets | $55,880,000 | 4,544 |
| Total unused commitments | $2,027,000 | 5,224 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $63,601,000 | 5,114 |
| Cash and due from depository institutions | $4,032,000 | 5,090 |
| Interest-bearing balances | $3,076,000 | 4,456 |
| Securities | $513,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 970 |
| Net loans & leases | $52,297,000 | 4,558 |
| Loan loss allowance | $448,000 | 5,041 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,873,000 | 3,660 |
| Other real estate owned | $62,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,999,000 | 4,277 |
| Life insurance assets | $1,079,000 | 3,156 |
| Total liabilities and capital | $63,601,000 | 5,114 |
| Total liabilities | $57,665,000 | 5,054 |
| Total deposits | $57,106,000 | 5,004 |
| Interest-bearing deposits | $53,870,000 | 4,710 |
| Deposits held in domestic offices | $57,106,000 | 5,004 |
| % insured | 85.92% | 2,337 |
| 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 | $559,000 | 3,908 |
| Total equity capital | $5,936,000 | 5,373 |
| Total bank equity capital | $5,936,000 | 5,373 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $47,000 | 5,052 |
| Surplus | $4,140,000 | 3,517 |
| Undivided profits | $1,749,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $336,000 | 4,802 |
| Earning assets | $58,711,000 | 5,111 |
| Long-term assets (5+ years) | $3,522,000 | 5,650 |
| Average Assets, year-to-date | $56,804,750 | 5,256 |
| Average Assets, quarterly | $60,458,000 | 5,177 |
| Volatile liabilities | $6,653,000 | 3,631 |
| Insider loans | $1,891,000 | 2,414 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,487,000 | 5,149 |
| Tier 1 (core) risk-based capital | $5,936,000 | 5,335 |
| Tier 2 risk-based capital | $448,000 | 4,918 |
| Total risk weighted assets | $50,532,000 | 4,694 |
| Total unused commitments | $2,487,000 | 5,149 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $57,315,000 | 5,307 |
| Cash and due from depository institutions | $5,035,000 | 5,165 |
| Interest-bearing balances | $3,126,000 | 4,426 |
| Securities | $513,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,427 |
| Net loans & leases | $46,604,000 | 4,748 |
| Loan loss allowance | $414,000 | 5,156 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,894,000 | 3,684 |
| Other real estate owned | $18,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,876,000 | 4,334 |
| Life insurance assets | $1,070,000 | 3,176 |
| Total liabilities and capital | $57,315,000 | 5,307 |
| Total liabilities | $51,445,000 | 5,265 |
| Total deposits | $51,073,000 | 5,207 |
| Interest-bearing deposits | $47,559,000 | 4,961 |
| Deposits held in domestic offices | $51,073,000 | 5,207 |
| % insured | 84.76% | 2,710 |
| 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 | $5,870,000 | 5,436 |
| Total bank equity capital | $5,870,000 | 5,436 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,000 | 5,121 |
| Surplus | $4,140,000 | 3,546 |
| Undivided profits | $1,683,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $316,000 | 4,890 |
| Earning assets | $51,618,000 | 5,320 |
| Long-term assets (5+ years) | $2,189,000 | 5,847 |
| Average Assets, year-to-date | $54,539,330 | 5,355 |
| Average Assets, quarterly | $55,595,000 | 5,339 |
| Volatile liabilities | $6,337,000 | 3,669 |
| Insider loans | $1,866,000 | 2,442 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,285,000 | 5,053 |
| Tier 1 (core) risk-based capital | $5,870,000 | 5,391 |
| Tier 2 risk-based capital | $414,000 | 5,028 |
| Total risk weighted assets | $45,941,000 | 4,877 |
| Total unused commitments | $3,285,000 | 5,053 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $53,875,000 | 5,430 |
| Cash and due from depository institutions | $3,830,000 | 5,288 |
| Interest-bearing balances | $2,978,000 | 4,621 |
| Securities | $513,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,119 |
| Net loans & leases | $42,975,000 | 4,878 |
| Loan loss allowance | $399,000 | 5,237 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,914,000 | 3,686 |
| Other real estate owned | $18,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,825,000 | 4,392 |
| Life insurance assets | $1,062,000 | 3,175 |
| Total liabilities and capital | $53,875,000 | 5,430 |
| Total liabilities | $48,093,000 | 5,399 |
| Total deposits | $47,890,000 | 5,347 |
| Interest-bearing deposits | $45,252,000 | 5,079 |
| Deposits held in domestic offices | $47,890,000 | 5,347 |
| % insured | 86.27% | 2,415 |
| 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 | $203,000 | 4,975 |
| Total equity capital | $5,782,000 | 5,472 |
| Total bank equity capital | $5,782,000 | 5,472 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $47,000 | 5,172 |
| Surplus | $4,140,000 | 3,569 |
| Undivided profits | $1,595,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $273,000 | 5,153 |
| Earning assets | $49,266,000 | 5,422 |
| Long-term assets (5+ years) | $2,937,000 | 5,849 |
| Average Assets, year-to-date | $53,151,500 | 5,445 |
| Average Assets, quarterly | $53,151,500 | 5,445 |
| Volatile liabilities | $4,603,000 | 4,102 |
| Insider loans | $1,890,000 | 2,446 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,137,000 | 5,103 |
| Tier 1 (core) risk-based capital | $5,782,000 | 5,439 |
| Tier 2 risk-based capital | $399,000 | 5,105 |
| Total risk weighted assets | $43,312,000 | 4,990 |
| Total unused commitments | $3,137,000 | 5,103 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $52,428,000 | 5,498 |
| Cash and due from depository institutions | $1,608,000 | 5,335 |
| Interest-bearing balances | $749,000 | 5,422 |
| Securities | $532,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 656 |
| Net loans & leases | $41,424,000 | 4,971 |
| Loan loss allowance | $370,000 | 5,332 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,881,000 | 3,729 |
| Other real estate owned | $18,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,815,000 | 4,471 |
| Life insurance assets | $1,054,000 | 3,175 |
| Total liabilities and capital | $52,428,000 | 5,498 |
| Total liabilities | $47,943,000 | 5,450 |
| Total deposits | $47,878,000 | 5,391 |
| Interest-bearing deposits | $44,504,000 | 5,136 |
| Deposits held in domestic offices | $47,878,000 | 5,391 |
| % insured | 86.79% | 2,281 |
| 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 | $65,000 | 5,744 |
| Total equity capital | $4,485,000 | 5,774 |
| Total bank equity capital | $4,485,000 | 5,774 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $37,000 | 5,254 |
| Surplus | $2,900,000 | 4,029 |
| Undivided profits | $1,548,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $271,000 | 5,232 |
| Earning assets | $47,855,000 | 5,494 |
| Long-term assets (5+ years) | $3,936,000 | 5,806 |
| Average Assets, year-to-date | $48,788,000 | 5,573 |
| Average Assets, quarterly | $51,289,000 | 5,518 |
| Volatile liabilities | $4,315,000 | 4,231 |
| Insider loans | $2,390,000 | 2,163 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,221,000 | 4,854 |
| Tier 1 (core) risk-based capital | $4,485,000 | 5,755 |
| Tier 2 risk-based capital | $370,000 | 5,197 |
| Total risk weighted assets | $42,315,000 | 5,076 |
| Total unused commitments | $4,221,000 | 4,854 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $50,150,000 | 5,616 |
| Cash and due from depository institutions | $1,733,000 | 5,389 |
| Interest-bearing balances | $794,000 | 5,461 |
| Securities | $532,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 608 |
| Net loans & leases | $38,866,000 | 5,122 |
| Loan loss allowance | $349,000 | 5,467 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,879,000 | 3,767 |
| Other real estate owned | $18,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,897,000 | 4,451 |
| Life insurance assets | $1,046,000 | 3,175 |
| Total liabilities and capital | $50,150,000 | 5,616 |
| Total liabilities | $45,693,000 | 5,554 |
| Total deposits | $45,227,000 | 5,510 |
| Interest-bearing deposits | $42,174,000 | 5,264 |
| Deposits held in domestic offices | $45,227,000 | 5,510 |
| % insured | 88.55% | 1,986 |
| 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 | $466,000 | 4,258 |
| Total equity capital | $4,457,000 | 5,854 |
| Total bank equity capital | $4,457,000 | 5,854 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $37,000 | 5,330 |
| Surplus | $2,700,000 | 4,150 |
| Undivided profits | $1,720,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $274,000 | 5,322 |
| Earning assets | $45,417,000 | 5,619 |
| Long-term assets (5+ years) | $2,662,000 | 6,017 |
| Average Assets, year-to-date | $47,878,000 | 5,661 |
| Average Assets, quarterly | $49,791,000 | 5,621 |
| Volatile liabilities | $3,849,000 | 4,470 |
| Insider loans | $2,481,000 | 2,144 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,709,000 | 5,274 |
| Tier 1 (core) risk-based capital | $4,457,000 | 5,832 |
| Tier 2 risk-based capital | $349,000 | 5,326 |
| Total risk weighted assets | $40,393,000 | 5,188 |
| Total unused commitments | $2,709,000 | 5,274 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $49,432,000 | 5,684 |
| Cash and due from depository institutions | $1,329,000 | 5,452 |
| Interest-bearing balances | $794,000 | 5,514 |
| Securities | $533,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 679 |
| Net loans & leases | $39,078,000 | 5,136 |
| Loan loss allowance | $330,000 | 5,561 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,880,000 | 3,792 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,837,000 | 4,490 |
| Life insurance assets | $1,037,000 | 3,184 |
| Total liabilities and capital | $49,432,000 | 5,684 |
| Total liabilities | $45,018,000 | 5,637 |
| Total deposits | $44,711,000 | 5,589 |
| Interest-bearing deposits | $41,742,000 | 5,332 |
| Deposits held in domestic offices | $44,711,000 | 5,589 |
| % insured | 90.84% | 1,500 |
| 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 | $307,000 | 4,669 |
| Total equity capital | $4,414,000 | 5,912 |
| Total bank equity capital | $4,414,000 | 5,912 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $37,000 | 5,392 |
| Surplus | $2,700,000 | 4,193 |
| Undivided profits | $1,677,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $275,000 | 5,290 |
| Earning assets | $45,180,000 | 5,685 |
| Long-term assets (5+ years) | $2,327,000 | 6,118 |
| Average Assets, year-to-date | $47,120,670 | 5,741 |
| Average Assets, quarterly | $48,051,000 | 5,723 |
| Volatile liabilities | $3,843,000 | 4,491 |
| Insider loans | $2,960,000 | 1,904 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,414,000 | 5,893 |
| Tier 2 risk-based capital | $330,000 | 5,431 |
| Total risk weighted assets | $40,917,000 | 5,199 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $46,670,000 | 5,802 |
| Cash and due from depository institutions | $1,425,000 | 5,710 |
| Interest-bearing balances | $794,000 | 5,643 |
| Securities | $533,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 802 |
| Net loans & leases | $35,889,000 | 5,268 |
| Loan loss allowance | $331,000 | 5,615 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,725,000 | 3,936 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,773,000 | 4,517 |
| Life insurance assets | $1,027,000 | 3,181 |
| Total liabilities and capital | $46,670,000 | 5,802 |
| Total liabilities | $42,328,000 | 5,759 |
| Total deposits | $41,666,000 | 5,734 |
| Interest-bearing deposits | $38,746,000 | 5,510 |
| Deposits held in domestic offices | $41,666,000 | 5,734 |
| % insured | 94.96% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $504,000 | 3,449 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $158,000 | 5,427 |
| Total equity capital | $4,342,000 | 5,994 |
| Total bank equity capital | $4,342,000 | 5,994 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $37,000 | 5,456 |
| Surplus | $2,700,000 | 4,228 |
| Undivided profits | $1,605,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $295,000 | 5,168 |
| Earning assets | $42,541,000 | 5,802 |
| Long-term assets (5+ years) | $2,180,000 | 6,189 |
| Average Assets, year-to-date | $45,965,000 | 5,819 |
| Average Assets, quarterly | $45,965,000 | 5,819 |
| Volatile liabilities | $3,849,000 | 4,438 |
| Insider loans | $2,584,000 | 2,092 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $843,000 | 5,981 |
| Tier 1 (core) risk-based capital | $4,342,000 | 5,959 |
| Tier 2 risk-based capital | $331,000 | 5,403 |
| Total risk weighted assets | $37,105,000 | 5,365 |
| Total unused commitments | $843,000 | 5,981 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $45,260,000 | 5,909 |
| Cash and due from depository institutions | $1,492,000 | 5,784 |
| Interest-bearing balances | $1,042,000 | 5,444 |
| Securities | $100,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 574 |
| Net loans & leases | $33,687,000 | 5,446 |
| Loan loss allowance | $330,000 | 5,702 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,449,000 | 4,241 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,732,000 | 4,655 |
| Life insurance assets | $1,018,000 | 3,191 |
| Total liabilities and capital | $45,260,000 | 5,909 |
| Total liabilities | $40,993,000 | 5,875 |
| Total deposits | $40,391,000 | 5,833 |
| Interest-bearing deposits | $37,122,000 | 5,624 |
| Deposits held in domestic offices | $40,391,000 | 5,833 |
| % insured | 89.07% | 2,039 |
| 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 | $602,000 | 3,763 |
| Total equity capital | $4,267,000 | 6,075 |
| Total bank equity capital | $4,267,000 | 6,075 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $37,000 | 5,538 |
| Surplus | $2,700,000 | 4,277 |
| Undivided profits | $1,530,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $41,629,000 | 5,890 |
| Long-term assets (5+ years) | $2,340,000 | 6,271 |
| Average Assets, year-to-date | $37,110,400 | 6,100 |
| Average Assets, quarterly | $43,033,500 | 5,966 |
| Volatile liabilities | $3,496,000 | 4,678 |
| Insider loans | $2,042,000 | 2,433 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,267,000 | 6,050 |
| Tier 2 risk-based capital | $330,000 | 5,556 |
| Total risk weighted assets | $34,543,000 | 5,558 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $40,807,000 | 6,096 |
| Cash and due from depository institutions | $1,811,000 | 5,862 |
| Interest-bearing balances | $1,141,000 | 5,386 |
| Securities | $100,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 935 |
| Net loans & leases | $32,481,000 | 5,524 |
| Loan loss allowance | $317,000 | 5,819 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,096,000 | 4,639 |
| Other real estate owned | $7,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,762,000 | 4,692 |
| Life insurance assets | $1,009,000 | 3,205 |
| Total liabilities and capital | $40,807,000 | 6,096 |
| Total liabilities | $36,608,000 | 6,058 |
| Total deposits | $35,627,000 | 6,028 |
| Interest-bearing deposits | $32,528,000 | 5,853 |
| Deposits held in domestic offices | $35,627,000 | 6,028 |
| % insured | 91.04% | 1,698 |
| 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 | $981,000 | 3,166 |
| Total equity capital | $4,199,000 | 6,144 |
| Total bank equity capital | $4,199,000 | 6,144 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $37,000 | 5,606 |
| Surplus | $2,450,000 | 4,435 |
| Undivided profits | $1,712,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $225,000 | 5,813 |
| Earning assets | $37,272,000 | 6,080 |
| Long-term assets (5+ years) | $2,423,000 | 6,364 |
| Average Assets, year-to-date | $35,073,000 | 6,229 |
| Average Assets, quarterly | $37,606,000 | 6,168 |
| Volatile liabilities | $2,003,000 | 5,327 |
| Insider loans | $1,102,000 | 3,332 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,199,000 | 6,123 |
| Tier 2 risk-based capital | $317,000 | 5,667 |
| Total risk weighted assets | $31,662,000 | 5,714 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $34,405,000 | 6,304 |
| Cash and due from depository institutions | $1,700,000 | 5,919 |
| Interest-bearing balances | $1,141,000 | 5,462 |
| Securities | $100,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $31,238,000 | 5,603 |
| Loan loss allowance | $314,000 | 5,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $702,000 | 5,162 |
| Other real estate owned | $7,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $658,000 | 5,940 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $34,405,000 | 6,304 |
| Total liabilities | $30,251,000 | 6,285 |
| Total deposits | $29,643,000 | 6,259 |
| Interest-bearing deposits | $26,363,000 | 6,156 |
| Deposits held in domestic offices | $29,643,000 | 6,258 |
| % insured | 89.64% | 2,176 |
| Federal funds purchased & repurchase agreements | $175,000 | 2,093 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $433,000 | 4,367 |
| Total equity capital | $4,154,000 | 6,194 |
| Total bank equity capital | $4,154,000 | 6,194 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $37,000 | 5,667 |
| Surplus | $2,450,000 | 4,473 |
| Undivided profits | $1,667,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $184,000 | 6,037 |
| Earning assets | $32,479,000 | 6,268 |
| Long-term assets (5+ years) | $1,912,000 | 6,455 |
| Average Assets, year-to-date | $33,161,670 | 6,324 |
| Average Assets, quarterly | $34,232,500 | 6,308 |
| Volatile liabilities | $2,175,000 | 5,263 |
| Insider loans | $1,043,000 | 3,444 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,154,000 | 6,179 |
| Tier 2 risk-based capital | $314,000 | 5,730 |
| Total risk weighted assets | $28,580,000 | 5,866 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $34,060,000 | 6,385 |
| Cash and due from depository institutions | $1,666,000 | 5,974 |
| Interest-bearing balances | $1,141,000 | 5,648 |
| Securities | $100,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,098 |
| Net loans & leases | $27,100,000 | 5,804 |
| Loan loss allowance | $329,000 | 5,898 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $458,000 | 5,608 |
| Other real estate owned | $89,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $622,000 | 6,063 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $34,060,000 | 6,385 |
| Total liabilities | $30,010,000 | 6,354 |
| Total deposits | $29,869,000 | 6,324 |
| Interest-bearing deposits | $26,696,000 | 6,215 |
| Deposits held in domestic offices | $29,869,000 | 6,324 |
| % insured | 89.48% | 2,280 |
| 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 | $141,000 | 5,699 |
| Total equity capital | $4,050,000 | 6,253 |
| Total bank equity capital | $4,050,000 | 6,253 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $37,000 | 5,723 |
| Surplus | $2,450,000 | 4,521 |
| Undivided profits | $1,563,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $205,000 | 5,941 |
| Earning assets | $32,366,000 | 6,333 |
| Long-term assets (5+ years) | $1,946,000 | 6,518 |
| Average Assets, year-to-date | $32,540,000 | 6,403 |
| Average Assets, quarterly | $32,540,000 | 6,403 |
| Volatile liabilities | $2,008,000 | 5,307 |
| Insider loans | $1,330,000 | 3,078 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $4,050,000 | 6,253 |
| Tier 2 risk-based capital | $325,000 | 5,746 |
| Total risk weighted assets | $25,984,000 | 6,039 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $31,020,000 | 6,496 |
| Cash and due from depository institutions | $1,594,000 | 6,034 |
| Interest-bearing balances | $1,141,000 | 5,570 |
| Securities | $311,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,325 |
| Net loans & leases | $25,519,000 | 5,959 |
| Loan loss allowance | $311,000 | 6,020 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $424,000 | 5,717 |
| Other real estate owned | $99,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $623,000 | 6,179 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,020,000 | 6,496 |
| Total liabilities | $27,046,000 | 6,474 |
| Total deposits | $27,019,000 | 6,449 |
| Interest-bearing deposits | $23,865,000 | 6,366 |
| Deposits held in domestic offices | $27,019,000 | 6,448 |
| % insured | 89.57% | 2,270 |
| 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 | $27,000 | 6,606 |
| Total equity capital | $3,974,000 | 6,308 |
| Total bank equity capital | $3,974,000 | 6,308 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $37,000 | 5,794 |
| Surplus | $2,450,000 | 4,567 |
| Undivided profits | $1,487,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $200,000 | 6,087 |
| Earning assets | $29,421,000 | 6,459 |
| Long-term assets (5+ years) | $2,801,000 | 6,507 |
| Average Assets, year-to-date | $26,042,800 | 6,606 |
| Average Assets, quarterly | $29,203,000 | 6,528 |
| Volatile liabilities | $1,710,000 | 5,577 |
| Insider loans | $1,366,000 | 3,061 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $3,974,000 | 6,326 |
| Tier 2 risk-based capital | $304,000 | 5,882 |
| Total risk weighted assets | $24,313,000 | 6,172 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $27,386,000 | 6,644 |
| Cash and due from depository institutions | $1,512,000 | 6,106 |
| Interest-bearing balances | $1,194,000 | 5,640 |
| Securities | $311,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,670 |
| Net loans & leases | $23,009,000 | 6,123 |
| Loan loss allowance | $320,000 | 6,059 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $403,000 | 5,799 |
| Other real estate owned | $45,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $656,000 | 6,218 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,386,000 | 6,644 |
| Total liabilities | $23,458,000 | 6,650 |
| Total deposits | $23,144,000 | 6,630 |
| Interest-bearing deposits | $19,855,000 | 6,560 |
| Deposits held in domestic offices | $23,144,000 | 6,629 |
| % insured | 90.83% | 2,068 |
| 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 | $314,000 | 5,064 |
| Total equity capital | $3,928,000 | 6,396 |
| Total bank equity capital | $3,928,000 | 6,396 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $37,000 | 5,858 |
| Surplus | $2,300,000 | 4,683 |
| Undivided profits | $1,591,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $167,000 | 6,374 |
| Earning assets | $25,964,000 | 6,598 |
| Long-term assets (5+ years) | $3,179,000 | 6,550 |
| Average Assets, year-to-date | $24,798,500 | 6,701 |
| Average Assets, quarterly | $25,931,000 | 6,679 |
| Volatile liabilities | $1,257,000 | 5,892 |
| Insider loans | $1,324,000 | 3,140 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $3,928,000 | 6,396 |
| Tier 2 risk-based capital | $271,000 | 6,076 |
| Total risk weighted assets | $21,629,000 | 6,351 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $24,476,000 | 6,756 |
| Cash and due from depository institutions | $2,425,000 | 6,276 |
| Interest-bearing balances | $1,941,000 | 5,375 |
| Securities | $311,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,488 |
| Net loans & leases | $20,253,000 | 6,276 |
| Loan loss allowance | $318,000 | 6,090 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $411,000 | 5,832 |
| Other real estate owned | $45,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $581,000 | 6,328 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $24,476,000 | 6,756 |
| Total liabilities | $20,596,000 | 6,755 |
| Total deposits | $20,386,000 | 6,739 |
| Interest-bearing deposits | $16,728,000 | 6,709 |
| Deposits held in domestic offices | $20,386,000 | 6,738 |
| % insured | 89.73% | 2,501 |
| 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 | $210,000 | 5,528 |
| Total equity capital | $3,880,000 | 6,458 |
| Total bank equity capital | $3,880,000 | 6,458 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $37,000 | 5,904 |
| Surplus | $2,300,000 | 4,706 |
| Undivided profits | $1,543,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $154,000 | 6,471 |
| Earning assets | $22,955,000 | 6,722 |
| Long-term assets (5+ years) | $3,187,000 | 6,585 |
| Average Assets, year-to-date | $23,936,000 | 6,769 |
| Average Assets, quarterly | $24,230,000 | 6,767 |
| Volatile liabilities | $1,254,000 | 5,901 |
| Insider loans | $1,332,000 | 3,163 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $3,880,000 | 6,446 |
| Tier 2 risk-based capital | $235,000 | 6,263 |
| Total risk weighted assets | $18,738,000 | 6,509 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $23,984,000 | 6,839 |
| Cash and due from depository institutions | $2,397,000 | 6,323 |
| Interest-bearing balances | $1,941,000 | 5,598 |
| Securities | $311,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,377 |
| Net loans & leases | $19,193,000 | 6,369 |
| Loan loss allowance | $320,000 | 6,161 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $417,000 | 5,866 |
| Other real estate owned | $50,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $516,000 | 6,474 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,984,000 | 6,839 |
| Total liabilities | $20,180,000 | 6,845 |
| Total deposits | $20,071,000 | 6,824 |
| Interest-bearing deposits | $16,825,000 | 6,784 |
| Deposits held in domestic offices | $20,071,000 | 6,823 |
| % insured | 90.38% | 2,299 |
| 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 | $109,000 | 6,286 |
| Total equity capital | $3,804,000 | 6,560 |
| Total bank equity capital | $3,804,000 | 6,560 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $37,000 | 5,974 |
| Surplus | $2,300,000 | 4,753 |
| Undivided profits | $1,467,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $130,000 | 6,633 |
| Earning assets | $22,545,000 | 6,802 |
| Long-term assets (5+ years) | $3,522,000 | 6,595 |
| Average Assets, year-to-date | $23,666,000 | 6,843 |
| Average Assets, quarterly | $23,666,000 | 6,843 |
| Volatile liabilities | $956,000 | 6,101 |
| Insider loans | $1,375,000 | 3,141 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $3,804,000 | 6,519 |
| Tier 2 risk-based capital | $221,000 | 6,381 |
| Total risk weighted assets | $17,617,000 | 6,606 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $23,348,000 | 6,906 |
| Cash and due from depository institutions | $2,389,000 | 6,386 |
| Interest-bearing balances | $1,941,000 | 5,490 |
| Securities | $323,000 | 6,825 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,464 |
| Net loans & leases | $18,776,000 | 6,466 |
| Loan loss allowance | $319,000 | 6,202 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $427,000 | 5,892 |
| Other real estate owned | $50,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $583,000 | 6,454 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $23,348,000 | 6,906 |
| Total liabilities | $19,595,000 | 6,911 |
| Total deposits | $19,558,000 | 6,890 |
| Interest-bearing deposits | $16,549,000 | 6,839 |
| Deposits held in domestic offices | $19,558,000 | 6,889 |
| % insured | 90.48% | 3,257 |
| 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 | $37,000 | 6,843 |
| Total equity capital | $3,753,000 | 6,628 |
| Total bank equity capital | $3,753,000 | 6,628 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $37,000 | 6,028 |
| Surplus | $2,300,000 | 4,785 |
| Undivided profits | $1,416,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $180,000 | 6,449 |
| Earning assets | $21,840,000 | 6,873 |
| Long-term assets (5+ years) | $3,587,000 | 6,642 |
| Average Assets, year-to-date | $23,193,000 | 6,904 |
| Average Assets, quarterly | $23,594,000 | 6,906 |
| Volatile liabilities | $954,000 | 6,191 |
| Insider loans | $926,000 | 3,785 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $3,753,000 | 6,578 |
| Tier 2 risk-based capital | $215,000 | 6,450 |
| Total risk weighted assets | $17,094,000 | 6,707 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $23,840,000 | 6,989 |
| Cash and due from depository institutions | $2,530,000 | 6,464 |
| Interest-bearing balances | $1,941,000 | 5,422 |
| Securities | $323,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,027 |
| Net loans & leases | $18,310,000 | 6,576 |
| Loan loss allowance | $304,000 | 6,349 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $437,000 | 5,954 |
| Other real estate owned | $50,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $615,000 | 6,536 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $23,840,000 | 6,989 |
| Total liabilities | $19,984,000 | 6,992 |
| Total deposits | $19,775,000 | 6,977 |
| Interest-bearing deposits | $16,710,000 | 6,917 |
| Deposits held in domestic offices | $19,775,000 | 6,977 |
| % insured | 91.45% | 3,080 |
| 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 | $209,000 | 6,012 |
| Total equity capital | $3,856,000 | 6,694 |
| Total bank equity capital | $3,856,000 | 6,694 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $37,000 | 6,116 |
| Surplus | $2,150,000 | 4,929 |
| Undivided profits | $1,669,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $152,000 | 6,723 |
| Earning assets | $22,149,000 | 6,948 |
| Long-term assets (5+ years) | $3,824,000 | 6,686 |
| Average Assets, year-to-date | $23,154,250 | 6,999 |
| Average Assets, quarterly | $23,746,000 | 6,988 |
| Volatile liabilities | $952,000 | 6,288 |
| Insider loans | $1,002,000 | 3,735 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,856,000 | 6,640 |
| Tier 2 risk-based capital | $209,000 | 6,566 |
| Total risk weighted assets | $16,641,000 | 6,804 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $23,652,000 | 7,045 |
| Cash and due from depository institutions | $2,928,000 | 6,515 |
| Interest-bearing balances | $1,941,000 | 5,382 |
| Securities | $423,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 2,554 |
| Net loans & leases | $18,259,000 | 6,624 |
| Loan loss allowance | $332,000 | 6,306 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $440,000 | 5,985 |
| Other real estate owned | $50,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $602,000 | 6,586 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,652,000 | 7,045 |
| Total liabilities | $19,884,000 | 7,054 |
| Total deposits | $19,739,000 | 7,039 |
| Interest-bearing deposits | $16,844,000 | 6,975 |
| Deposits held in domestic offices | $19,739,000 | 7,038 |
| % insured | 91.49% | 3,181 |
| 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 | $145,000 | 6,327 |
| Total equity capital | $3,768,000 | 6,743 |
| Total bank equity capital | $3,768,000 | 6,743 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $37,000 | 6,173 |
| Surplus | $2,150,000 | 4,950 |
| Undivided profits | $1,581,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $157,000 | 6,726 |
| Earning assets | $21,573,000 | 7,016 |
| Long-term assets (5+ years) | $4,031,000 | 6,715 |
| Average Assets, year-to-date | $22,925,670 | 7,061 |
| Average Assets, quarterly | $23,445,500 | 7,055 |
| Volatile liabilities | $951,000 | 6,343 |
| Insider loans | $1,014,000 | 3,740 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $3,768,000 | 6,691 |
| Tier 2 risk-based capital | $206,000 | 6,630 |
| Total risk weighted assets | $16,324,000 | 6,884 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $23,239,000 | 7,121 |
| Cash and due from depository institutions | $2,719,000 | 6,699 |
| Interest-bearing balances | $2,141,000 | 5,423 |
| Securities | $623,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,872 |
| Net loans & leases | $17,954,000 | 6,681 |
| Loan loss allowance | $340,000 | 6,317 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $438,000 | 6,031 |
| Other real estate owned | $57,000 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $548,000 | 6,719 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,239,000 | 7,121 |
| Total liabilities | $19,573,000 | 7,125 |
| Total deposits | $19,492,000 | 7,110 |
| Interest-bearing deposits | $16,528,000 | 7,059 |
| Deposits held in domestic offices | $19,492,000 | 7,109 |
| % insured | 91.58% | 3,166 |
| 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 | $81,000 | 6,794 |
| Total equity capital | $3,666,000 | 6,804 |
| Total bank equity capital | $3,666,000 | 6,804 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $37,000 | 6,225 |
| Surplus | $2,150,000 | 4,986 |
| Undivided profits | $1,479,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $149,000 | 6,816 |
| Earning assets | $21,618,000 | 7,088 |
| Long-term assets (5+ years) | $3,902,000 | 6,782 |
| Average Assets, year-to-date | $22,562,500 | 7,128 |
| Average Assets, quarterly | $22,562,500 | 7,128 |
| Volatile liabilities | $1,241,000 | 6,168 |
| Insider loans | $619,000 | 4,494 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $3,666,000 | 6,755 |
| Tier 2 risk-based capital | $201,000 | 6,708 |
| Total risk weighted assets | $15,964,000 | 6,951 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $21,886,000 | 7,176 |
| Cash and due from depository institutions | $2,722,000 | 6,854 |
| Interest-bearing balances | $2,241,000 | 5,120 |
| Securities | $623,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 3,309 |
| Net loans & leases | $17,205,000 | 6,777 |
| Loan loss allowance | $340,000 | 6,350 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $444,000 | 6,059 |
| Other real estate owned | $57,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $660,000 | 6,638 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $21,886,000 | 7,176 |
| Total liabilities | $18,326,000 | 7,184 |
| Total deposits | $18,240,000 | 7,167 |
| Interest-bearing deposits | $15,412,000 | 7,114 |
| Deposits held in domestic offices | $18,240,000 | 7,166 |
| % insured | 91.41% | 3,299 |
| 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 | $86,000 | 6,749 |
| Total equity capital | $3,560,000 | 6,866 |
| Total bank equity capital | $3,560,000 | 6,866 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $37,000 | 6,262 |
| Surplus | $2,150,000 | 5,009 |
| Undivided profits | $1,373,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $155,000 | 6,881 |
| Earning assets | $20,244,000 | 7,145 |
| Long-term assets (5+ years) | $3,514,000 | 6,234 |
| Average Assets, year-to-date | $21,088,800 | 7,181 |
| Average Assets, quarterly | $22,041,500 | 7,172 |
| Volatile liabilities | $1,238,000 | 6,291 |
| Insider loans | $626,000 | 4,526 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $3,560,000 | 6,807 |
| Tier 2 risk-based capital | $184,000 | 6,813 |
| Total risk weighted assets | $14,535,000 | 7,040 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $22,197,000 | 7,238 |
| Cash and due from depository institutions | $3,357,000 | 6,924 |
| Interest-bearing balances | $2,743,000 | 4,872 |
| Securities | $634,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 2,852 |
| Net loans & leases | $16,357,000 | 6,886 |
| Loan loss allowance | $304,000 | 6,532 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $421,000 | 6,155 |
| Other real estate owned | $67,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $586,000 | 6,843 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,197,000 | 7,238 |
| Total liabilities | $18,541,000 | 7,245 |
| Total deposits | $18,359,000 | 7,225 |
| Interest-bearing deposits | $15,235,000 | 7,186 |
| Deposits held in domestic offices | $18,359,000 | 7,224 |
| % insured | 85.37% | 5,366 |
| 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 | $182,000 | 6,366 |
| Total equity capital | $3,656,000 | 6,915 |
| Total bank equity capital | $3,656,000 | 6,915 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $37,000 | 6,332 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $1,619,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $133,000 | 7,059 |
| Earning assets | $20,509,000 | 7,202 |
| Long-term assets (5+ years) | $3,129,000 | 6,293 |
| Average Assets, year-to-date | $20,889,500 | 7,258 |
| Average Assets, quarterly | $22,046,000 | 7,235 |
| Volatile liabilities | $944,000 | 6,532 |
| Insider loans | $646,000 | 4,531 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $3,656,000 | 6,850 |
| Tier 2 risk-based capital | $176,000 | 6,898 |
| Total risk weighted assets | $13,960,000 | 7,133 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $21,895,000 | 7,306 |
| Cash and due from depository institutions | $3,246,000 | 6,877 |
| Interest-bearing balances | $2,743,000 | 4,789 |
| Securities | $734,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,062 |
| Net loans & leases | $16,199,000 | 6,964 |
| Loan loss allowance | $304,000 | 6,589 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $418,000 | 6,236 |
| Other real estate owned | $67,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $581,000 | 6,920 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $21,895,000 | 7,306 |
| Total liabilities | $18,324,000 | 7,312 |
| Total deposits | $18,210,000 | 7,296 |
| Interest-bearing deposits | $15,273,000 | 7,242 |
| Deposits held in domestic offices | $18,210,000 | 7,296 |
| % insured | 91.87% | 3,324 |
| 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 | $114,000 | 6,771 |
| Total equity capital | $3,571,000 | 6,980 |
| Total bank equity capital | $3,571,000 | 6,980 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $37,000 | 6,403 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $1,534,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $132,000 | 7,126 |
| Earning assets | $20,326,000 | 7,279 |
| Long-term assets (5+ years) | $2,620,000 | 6,397 |
| Average Assets, year-to-date | $20,453,670 | 7,334 |
| Average Assets, quarterly | $20,901,000 | 7,330 |
| Volatile liabilities | $942,000 | 6,603 |
| Insider loans | $881,000 | 4,118 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $3,571,000 | 6,925 |
| Tier 2 risk-based capital | $177,000 | 6,950 |
| Total risk weighted assets | $14,060,000 | 7,195 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $19,907,000 | 7,410 |
| Cash and due from depository institutions | $3,414,000 | 6,926 |
| Interest-bearing balances | $2,843,000 | 4,804 |
| Securities | $934,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 3,730 |
| Net loans & leases | $14,137,000 | 7,110 |
| Loan loss allowance | $304,000 | 6,625 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $426,000 | 6,274 |
| Other real estate owned | $75,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $546,000 | 7,029 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $19,907,000 | 7,410 |
| Total liabilities | $16,432,000 | 7,422 |
| Total deposits | $16,381,000 | 7,395 |
| Interest-bearing deposits | $14,121,000 | 7,340 |
| Deposits held in domestic offices | $16,381,000 | 7,395 |
| % insured | 94.36% | 2,311 |
| 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 | $51,000 | 7,295 |
| Total equity capital | $3,475,000 | 7,020 |
| Total bank equity capital | $3,475,000 | 7,020 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $37,000 | 6,456 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $1,438,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $116,000 | 7,271 |
| Earning assets | $18,289,000 | 7,381 |
| Long-term assets (5+ years) | $2,194,000 | 6,488 |
| Average Assets, year-to-date | $19,733,000 | 7,414 |
| Average Assets, quarterly | $19,733,000 | 7,414 |
| Volatile liabilities | $1,228,000 | 6,435 |
| Insider loans | $984,000 | 4,005 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $3,475,000 | 6,986 |
| Tier 2 risk-based capital | $163,000 | 7,051 |
| Total risk weighted assets | $12,863,000 | 7,296 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $19,559,000 | 7,484 |
| Cash and due from depository institutions | $3,942,000 | 6,986 |
| Interest-bearing balances | $3,188,000 | 4,487 |
| Securities | $1,144,000 | 7,199 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 3,145 |
| Net loans & leases | $12,470,000 | 7,279 |
| Loan loss allowance | $302,000 | 6,685 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $434,000 | 6,327 |
| Other real estate owned | $75,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $569,000 | 7,114 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $19,559,000 | 7,484 |
| Total liabilities | $16,146,000 | 7,486 |
| Total deposits | $16,112,000 | 7,456 |
| Interest-bearing deposits | $13,451,000 | 7,413 |
| Deposits held in domestic offices | $16,112,000 | 7,456 |
| % insured | 98.05% | 682 |
| 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 | $34,000 | 7,519 |
| Total equity capital | $3,413,000 | 7,105 |
| Total bank equity capital | $3,413,000 | 7,105 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $37,000 | 6,537 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $1,376,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $128,000 | 7,289 |
| Earning assets | $17,727,000 | 7,457 |
| Long-term assets (5+ years) | $980,000 | 6,717 |
| Average Assets, year-to-date | $19,751,800 | 7,473 |
| Average Assets, quarterly | $19,727,500 | 7,479 |
| Volatile liabilities | $3,021,000 | 7,240 |
| Insider loans | $1,005,000 | 4,022 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $3,413,000 | 7,073 |
| Tier 2 risk-based capital | $150,000 | 7,174 |
| Total risk weighted assets | $11,875,000 | 7,411 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $19,896,000 | 7,567 |
| Cash and due from depository institutions | $3,421,000 | 7,077 |
| Interest-bearing balances | $2,888,000 | 4,541 |
| Securities | $1,044,000 | 7,279 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,540 |
| Net loans & leases | $12,327,000 | 7,381 |
| Loan loss allowance | $264,000 | 6,898 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $352,000 | 6,620 |
| Other real estate owned | $75,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $602,000 | 7,194 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $19,896,000 | 7,567 |
| Total liabilities | $16,469,000 | 7,562 |
| Total deposits | $16,322,000 | 7,535 |
| Interest-bearing deposits | $13,363,000 | 7,513 |
| Deposits held in domestic offices | $16,322,000 | 7,535 |
| % insured | 98.18% | 493 |
| 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 | $147,000 | 6,908 |
| Total equity capital | $3,427,000 | 7,242 |
| Total bank equity capital | $3,427,000 | 7,242 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $37,000 | 6,635 |
| Surplus | $1,900,000 | 5,421 |
| Undivided profits | $1,490,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,447 |
| Earning assets | $18,334,000 | 7,540 |
| Long-term assets (5+ years) | $820,000 | 6,838 |
| Average Assets, year-to-date | $19,800,000 | 7,570 |
| Average Assets, quarterly | $20,008,500 | 7,560 |
| Volatile liabilities | $3,263,000 | 7,289 |
| Insider loans | $1,481,000 | 3,409 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $3,427,000 | 7,181 |
| Tier 2 risk-based capital | $150,000 | 7,266 |
| Total risk weighted assets | $11,896,000 | 7,507 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $20,121,000 | 7,624 |
| Cash and due from depository institutions | $3,386,000 | 7,141 |
| Interest-bearing balances | $2,888,000 | 4,438 |
| Securities | $1,144,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
| Net loans & leases | $12,207,000 | 7,438 |
| Loan loss allowance | $264,000 | 6,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $341,000 | 6,706 |
| Other real estate owned | $75,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $568,000 | 7,296 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $20,121,000 | 7,624 |
| Total liabilities | $16,732,000 | 7,622 |
| Total deposits | $16,627,000 | 7,594 |
| Interest-bearing deposits | $13,787,000 | 7,561 |
| Deposits held in domestic offices | $16,627,000 | 7,594 |
| % insured | 98.70% | 392 |
| 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 | $105,000 | 7,200 |
| Total equity capital | $3,389,000 | 7,292 |
| Total bank equity capital | $3,389,000 | 7,292 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $37,000 | 6,691 |
| Surplus | $1,900,000 | 5,446 |
| Undivided profits | $1,452,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $120,000 | 7,507 |
| Earning assets | $18,639,000 | 7,596 |
| Long-term assets (5+ years) | $852,000 | 6,871 |
| Average Assets, year-to-date | $19,768,000 | 7,633 |
| Average Assets, quarterly | $19,940,500 | 7,628 |
| Volatile liabilities | $3,636,000 | 7,282 |
| Insider loans | $1,589,000 | 3,334 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $3,389,000 | 7,237 |
| Tier 2 risk-based capital | $146,000 | 7,347 |
| Total risk weighted assets | $11,589,000 | 7,579 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $19,760,000 | 7,725 |
| Cash and due from depository institutions | $3,558,000 | 7,372 |
| Interest-bearing balances | $2,987,000 | 4,406 |
| Securities | $945,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,307 |
| Net loans & leases | $11,188,000 | 7,572 |
| Loan loss allowance | $264,000 | 7,028 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $181,000 | 7,266 |
| Other real estate owned | $75,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $538,000 | 7,464 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,760,000 | 7,725 |
| Total liabilities | $16,426,000 | 7,726 |
| Total deposits | $16,362,000 | 7,702 |
| Interest-bearing deposits | $13,633,000 | 7,665 |
| Deposits held in domestic offices | $16,362,000 | 7,701 |
| % insured | 98.26% | 544 |
| 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 | $64,000 | 7,585 |
| Total equity capital | $3,334,000 | 7,380 |
| Total bank equity capital | $3,334,000 | 7,380 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $37,000 | 6,784 |
| Surplus | $1,900,000 | 5,521 |
| Undivided profits | $1,397,000 | 5,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $104,000 | 7,680 |
| Earning assets | $18,395,000 | 7,694 |
| Long-term assets (5+ years) | $898,000 | 6,941 |
| Average Assets, year-to-date | $19,591,500 | 7,728 |
| Average Assets, quarterly | $19,591,500 | 7,728 |
| Volatile liabilities | $3,626,000 | 7,372 |
| Insider loans | $1,036,000 | 4,148 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $3,334,000 | 7,339 |
| Tier 2 risk-based capital | $137,000 | 7,459 |
| Total risk weighted assets | $10,806,000 | 7,711 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $19,423,000 | 7,807 |
| Cash and due from depository institutions | $3,578,000 | 7,443 |
| Interest-bearing balances | $3,037,000 | 3,998 |
| Securities | $955,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,568 |
| Net loans & leases | $11,598,000 | 7,626 |
| Loan loss allowance | $263,000 | 7,081 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $142,000 | 7,479 |
| Other real estate owned | $75,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $550,000 | 7,530 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $19,423,000 | 7,807 |
| Total liabilities | $16,140,000 | 7,806 |
| Total deposits | $16,074,000 | 7,774 |
| Interest-bearing deposits | $13,486,000 | 7,730 |
| Deposits held in domestic offices | $16,074,000 | 7,773 |
| % insured | 98.73% | 410 |
| 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 | $66,000 | 7,629 |
| Total equity capital | $3,283,000 | 7,459 |
| Total bank equity capital | $3,283,000 | 7,459 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $37,000 | 6,849 |
| Surplus | $1,900,000 | 5,564 |
| Undivided profits | $1,346,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $107,000 | 7,739 |
| Earning assets | $18,115,000 | 7,773 |
| Long-term assets (5+ years) | $899,000 | 6,985 |
| Average Assets, year-to-date | $18,727,000 | 7,813 |
| Average Assets, quarterly | $19,019,500 | 7,811 |
| Volatile liabilities | $3,614,000 | 7,425 |
| Insider loans | $1,328,000 | 3,798 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $3,283,000 | 7,417 |
| Tier 2 risk-based capital | $140,000 | 7,517 |
| Total risk weighted assets | $11,082,000 | 7,780 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $18,616,000 | 7,904 |
| Cash and due from depository institutions | $3,474,000 | 7,518 |
| Interest-bearing balances | $2,942,000 | 3,841 |
| Securities | $956,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $11,161,000 | 7,726 |
| Loan loss allowance | $284,000 | 7,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $148,000 | 7,542 |
| Other real estate owned | $222,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $455,000 | 7,539 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,616,000 | 7,904 |
| Total liabilities | $15,322,000 | 7,893 |
| Total deposits | $15,150,000 | 7,871 |
| Interest-bearing deposits | $12,649,000 | 7,825 |
| Deposits held in domestic offices | $15,150,000 | 7,871 |
| % insured | 98.71% | 494 |
| 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 | $172,000 | 7,136 |
| Total equity capital | $3,294,000 | 7,557 |
| Total bank equity capital | $3,294,000 | 7,556 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $37,000 | 6,927 |
| Surplus | $1,800,000 | 5,695 |
| Undivided profits | $1,457,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $94,000 | 7,888 |
| Earning assets | $17,259,000 | 7,874 |
| Long-term assets (5+ years) | $899,000 | 7,049 |
| Average Assets, year-to-date | $18,553,000 | 7,895 |
| Average Assets, quarterly | $18,669,000 | 7,896 |
| Volatile liabilities | $2,602,000 | 7,684 |
| Insider loans | $1,413,000 | 3,681 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $3,294,000 | 7,502 |
| Tier 2 risk-based capital | $135,000 | 7,597 |
| Total risk weighted assets | $10,679,000 | 7,856 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,722,000 | 7,977 |
| Cash and due from depository institutions | $3,086,000 | 7,605 |
| Interest-bearing balances | $2,442,000 | 3,747 |
| Securities | $956,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,185 |
| Net loans & leases | $11,472,000 | 7,790 |
| Loan loss allowance | $287,000 | 7,084 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $118,000 | 7,755 |
| Other real estate owned | $484,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $481,000 | 7,533 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,722,000 | 7,977 |
| Total liabilities | $15,498,000 | 7,971 |
| Total deposits | $15,383,000 | 7,945 |
| Interest-bearing deposits | $12,765,000 | 7,914 |
| Deposits held in domestic offices | $15,383,000 | 7,944 |
| % insured | 91.16% | 715 |
| 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 | $115,000 | 7,612 |
| Total equity capital | $3,224,000 | 7,632 |
| Total bank equity capital | $3,224,000 | 7,632 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $37,000 | 7,009 |
| Surplus | $1,800,000 | 5,746 |
| Undivided profits | $1,387,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $126,000 | 7,820 |
| Earning assets | $16,995,000 | 7,954 |
| Long-term assets (5+ years) | $973,000 | 7,106 |
| Average Assets, year-to-date | $18,532,000 | 7,977 |
| Average Assets, quarterly | $18,666,500 | 7,973 |
| Volatile liabilities | $2,610,000 | 7,728 |
| Insider loans | $1,441,000 | 3,686 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $3,224,000 | 7,590 |
| Tier 2 risk-based capital | $143,000 | 7,619 |
| Total risk weighted assets | $11,291,000 | 7,924 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $18,611,000 | 8,025 |
| Cash and due from depository institutions | $3,408,000 | 7,644 |
| Interest-bearing balances | $2,692,000 | 3,347 |
| Securities | $1,255,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,804 |
| Net loans & leases | $10,947,000 | 7,853 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $121,000 | 7,807 |
| Other real estate owned | $484,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $471,000 | 7,591 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,611,000 | 8,025 |
| Total liabilities | $15,457,000 | 8,017 |
| Total deposits | $15,391,000 | 7,986 |
| Interest-bearing deposits | $12,590,000 | 7,957 |
| Deposits held in domestic offices | $15,391,000 | 7,986 |
| % insured | 91.06% | 762 |
| 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 | $66,000 | 7,962 |
| Total equity capital | $3,154,000 | 7,728 |
| Total bank equity capital | $3,154,000 | 7,728 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $37,000 | 7,051 |
| Surplus | $1,800,000 | 5,784 |
| Undivided profits | $1,317,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $117,000 | 7,908 |
| Earning assets | $16,819,000 | 8,006 |
| Long-term assets (5+ years) | $789,000 | 7,197 |
| Average Assets, year-to-date | $18,437,000 | 8,024 |
| Average Assets, quarterly | $18,437,000 | 8,024 |
| Volatile liabilities | $2,449,000 | 7,801 |
| Insider loans | $1,470,000 | 3,654 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $3,154,000 | 7,677 |
| Tier 2 risk-based capital | $136,000 | 7,717 |
| Total risk weighted assets | $10,768,000 | 7,984 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $18,263,000 | 8,081 |
| Cash and due from depository institutions | $2,022,000 | 7,567 |
| Interest-bearing balances | $1,493,000 | 3,299 |
| Securities | $1,402,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,776 |
| Net loans & leases | $10,909,000 | 7,918 |
| Loan loss allowance | $283,000 | 7,159 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $125,000 | 7,853 |
| Other real estate owned | $483,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $547,000 | 7,526 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $18,263,000 | 8,081 |
| Total liabilities | $15,147,000 | 8,060 |
| Total deposits | $15,099,000 | 8,030 |
| Interest-bearing deposits | $12,400,000 | 7,994 |
| Deposits held in domestic offices | $15,099,000 | 8,030 |
| % 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 | $48,000 | 8,154 |
| Total equity capital | $3,116,000 | 7,794 |
| Total bank equity capital | $3,116,000 | 7,794 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $37,000 | 7,095 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $1,279,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $103,000 | 8,040 |
| Earning assets | $16,579,000 | 8,060 |
| Long-term assets (5+ years) | $752,000 | 7,216 |
| Average Assets, year-to-date | $17,918,400 | 8,076 |
| Average Assets, quarterly | $18,221,000 | 8,076 |
| Volatile liabilities | $2,433,000 | 7,837 |
| Insider loans | $1,345,000 | 3,880 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $3,116,000 | 7,743 |
| Tier 2 risk-based capital | $138,000 | 7,755 |
| Total risk weighted assets | $10,868,000 | 8,037 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $18,179,000 | 8,146 |
| Cash and due from depository institutions | $1,173,000 | 7,638 |
| Interest-bearing balances | $200,000 | 4,454 |
| Securities | $1,042,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,598 |
| Net loans & leases | $10,816,000 | 7,976 |
| Loan loss allowance | $358,000 | 6,754 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $67,000 | 8,124 |
| Other real estate owned | $511,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $520,000 | 7,664 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,179,000 | 8,146 |
| Total liabilities | $15,093,000 | 8,124 |
| Total deposits | $14,960,000 | 8,096 |
| Interest-bearing deposits | $12,138,000 | 8,082 |
| Deposits held in domestic offices | $14,960,000 | 8,095 |
| % 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 | $133,000 | 7,672 |
| Total equity capital | $3,086,000 | 7,878 |
| Total bank equity capital | $3,086,000 | 7,878 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $37,000 | 7,157 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $1,349,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $107,000 | 8,082 |
| Earning assets | $16,108,000 | 8,139 |
| Long-term assets (5+ years) | $810,000 | 7,238 |
| Average Assets, year-to-date | $17,832,250 | 8,149 |
| Average Assets, quarterly | $18,273,500 | 8,138 |
| Volatile liabilities | $2,313,000 | 7,902 |
| Insider loans | $1,527,000 | 3,654 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $3,086,000 | 7,847 |
| Tier 2 risk-based capital | $136,000 | 7,805 |
| Total risk weighted assets | $10,667,000 | 8,116 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $18,368,000 | 8,203 |
| Cash and due from depository institutions | $1,012,000 | 7,703 |
| Interest-bearing balances | $200,000 | 4,333 |
| Securities | $1,043,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,527 |
| Net loans & leases | $10,948,000 | 8,011 |
| Loan loss allowance | $348,000 | 6,793 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $70,000 | 8,171 |
| Other real estate owned | $510,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $535,000 | 7,641 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,368,000 | 8,203 |
| Total liabilities | $15,319,000 | 8,168 |
| Total deposits | $15,226,000 | 8,128 |
| Interest-bearing deposits | $12,539,000 | 8,092 |
| Deposits held in domestic offices | $15,226,000 | 8,126 |
| % 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 | $93,000 | 8,008 |
| Total equity capital | $3,049,000 | 7,933 |
| Total bank equity capital | $3,049,000 | 7,933 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $37,000 | 7,217 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $1,312,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $127,000 | 8,041 |
| Earning assets | $16,441,000 | 8,191 |
| Long-term assets (5+ years) | $690,000 | 7,323 |
| Average Assets, year-to-date | $17,716,670 | 8,213 |
| Average Assets, quarterly | $17,913,500 | 8,211 |
| Volatile liabilities | $2,292,000 | 7,968 |
| Insider loans | $1,709,000 | 3,461 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $3,049,000 | 7,904 |
| Tier 2 risk-based capital | $141,000 | 7,819 |
| Total risk weighted assets | $11,037,000 | 8,150 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $17,459,000 | 8,264 |
| Cash and due from depository institutions | $799,000 | 7,870 |
| Interest-bearing balances | $200,000 | 4,412 |
| Securities | $890,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $3,591,000 | 3,920 |
| Net loans & leases | $11,254,000 | 7,997 |
| Loan loss allowance | $354,000 | 6,722 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $47,000 | 8,297 |
| Other real estate owned | $336,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $542,000 | 7,590 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,459,000 | 8,264 |
| Total liabilities | $14,458,000 | 8,220 |
| Total deposits | $14,399,000 | 8,191 |
| Interest-bearing deposits | $12,147,000 | 8,132 |
| Deposits held in domestic offices | $14,399,000 | 8,189 |
| % 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 | $59,000 | 8,318 |
| Total equity capital | $3,001,000 | 8,008 |
| Total bank equity capital | $3,001,000 | 8,008 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $37,000 | 7,245 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $1,264,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $129,000 | 8,048 |
| Earning assets | $15,935,000 | 8,246 |
| Long-term assets (5+ years) | $693,000 | 7,336 |
| Average Assets, year-to-date | $17,391,000 | 8,255 |
| Average Assets, quarterly | $17,391,000 | 8,255 |
| Volatile liabilities | $2,269,000 | 7,982 |
| Insider loans | $1,478,000 | 3,665 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $3,001,000 | 7,951 |
| Tier 2 risk-based capital | $140,000 | 7,837 |
| Total risk weighted assets | $10,983,000 | 8,173 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $17,323,000 | 8,282 |
| Cash and due from depository institutions | $955,000 | 7,894 |
| Interest-bearing balances | $200,000 | 4,004 |
| Securities | $1,350,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $3,062,000 | 3,428 |
| Net loans & leases | $11,029,000 | 8,037 |
| Loan loss allowance | $362,000 | 6,679 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $50,000 | 8,316 |
| Other real estate owned | $336,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $541,000 | 7,672 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,323,000 | 8,282 |
| Total liabilities | $14,364,000 | 8,229 |
| Total deposits | $14,342,000 | 8,185 |
| Interest-bearing deposits | $12,023,000 | 8,136 |
| Deposits held in domestic offices | $14,342,000 | 8,184 |
| % 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 | $22,000 | 8,503 |
| Total equity capital | $2,959,000 | 8,027 |
| Total bank equity capital | $2,959,000 | 8,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $37,000 | 7,294 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,222,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $122,000 | 8,139 |
| Earning assets | $15,641,000 | 8,271 |
| Long-term assets (5+ years) | $520,000 | 7,374 |
| Average Assets, year-to-date | $17,215,400 | 8,259 |
| Average Assets, quarterly | $17,389,500 | 8,274 |
| Volatile liabilities | $2,247,000 | 8,000 |
| Insider loans | $1,048,000 | 4,283 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,959,000 | 7,988 |
| Tier 2 risk-based capital | $135,000 | 7,896 |
| Total risk weighted assets | $10,609,000 | 8,207 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $17,456,000 | 8,296 |
| Cash and due from depository institutions | $862,000 | 7,771 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $1,450,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $3,142,000 | 3,406 |
| Net loans & leases | $11,322,000 | 8,051 |
| Loan loss allowance | $406,000 | 6,498 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $54,000 | 8,308 |
| Other real estate owned | $35,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $591,000 | 7,658 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,456,000 | 8,296 |
| Total liabilities | $14,501,000 | 8,240 |
| Total deposits | $14,323,000 | 8,207 |
| Interest-bearing deposits | $11,924,000 | 8,163 |
| Deposits held in domestic offices | $14,323,000 | 8,206 |
| % 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 | $178,000 | 7,650 |
| Total equity capital | $2,955,000 | 8,041 |
| Total bank equity capital | $2,955,000 | 8,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $37,000 | 7,310 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $1,318,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 376 |
| Income earned, not collected on loans | $145,000 | 8,124 |
| Earning assets | $16,114,000 | 8,266 |
| Long-term assets (5+ years) | $329,000 | 7,457 |
| Average Assets, year-to-date | $17,188,500 | 8,282 |
| Average Assets, quarterly | $17,512,500 | 8,284 |
| Volatile liabilities | $2,221,000 | 8,051 |
| Insider loans | $1,131,000 | 4,078 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,013 |
| Tier 2 risk-based capital | $135,000 | 7,918 |
| Total risk weighted assets | $10,557,000 | 8,223 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $17,569,000 | 8,331 |
| Cash and due from depository institutions | $1,055,000 | 7,826 |
| Interest-bearing balances | $200,000 | 3,945 |
| Securities | $1,250,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 4,131 |
| Net loans & leases | $12,376,000 | 8,024 |
| Loan loss allowance | $406,000 | 6,532 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $59,000 | 8,333 |
| Other real estate owned | $36,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $626,000 | 7,554 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,569,000 | 8,331 |
| Total liabilities | $14,651,000 | 8,293 |
| Total deposits | $14,523,000 | 8,248 |
| Interest-bearing deposits | $11,943,000 | 8,207 |
| Deposits held in domestic offices | $14,523,000 | 8,246 |
| % 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 | $128,000 | 7,931 |
| Total equity capital | $2,918,000 | 8,065 |
| Total bank equity capital | $2,918,000 | 8,065 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $37,000 | 7,360 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $1,281,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 392 |
| Income earned, not collected on loans | $198,000 | 7,859 |
| Earning assets | $15,993,000 | 8,315 |
| Long-term assets (5+ years) | $1,114,000 | 7,158 |
| Average Assets, year-to-date | $17,099,330 | 8,331 |
| Average Assets, quarterly | $17,195,500 | 8,341 |
| Volatile liabilities | $2,200,000 | 8,063 |
| Insider loans | $1,005,000 | 4,313 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,063 |
| Tier 2 risk-based capital | $147,000 | 7,880 |
| Total risk weighted assets | $11,509,000 | 8,242 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $16,822,000 | 8,399 |
| Cash and due from depository institutions | $988,000 | 7,852 |
| Interest-bearing balances | $200,000 | 4,008 |
| Securities | $1,515,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 4,829 |
| Net loans & leases | $11,358,000 | 8,102 |
| Loan loss allowance | $417,000 | 6,462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $64,000 | 8,351 |
| Other real estate owned | $36,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $567,000 | 7,650 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $16,822,000 | 8,399 |
| Total liabilities | $13,981,000 | 8,351 |
| Total deposits | $13,910,000 | 8,307 |
| Interest-bearing deposits | $11,845,000 | 8,268 |
| Deposits held in domestic offices | $13,910,000 | 8,305 |
| % 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 | $71,000 | 8,343 |
| Total equity capital | $2,841,000 | 8,125 |
| Total bank equity capital | $2,841,000 | 8,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $37,000 | 7,387 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $1,204,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $180,000 | 7,959 |
| Earning assets | $15,367,000 | 8,391 |
| Long-term assets (5+ years) | $1,525,000 | 6,970 |
| Average Assets, year-to-date | $16,864,500 | 8,385 |
| Average Assets, quarterly | $16,864,500 | 8,385 |
| Volatile liabilities | $2,180,000 | 8,034 |
| Insider loans | $822,000 | 4,651 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,100 |
| Tier 2 risk-based capital | $136,000 | 7,976 |
| Total risk weighted assets | $10,612,000 | 8,303 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $16,907,000 | 8,412 |
| Cash and due from depository institutions | $1,212,000 | 8,020 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $1,615,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $2,691,000 | 4,001 |
| Net loans & leases | $10,725,000 | 8,159 |
| Loan loss allowance | $417,000 | 6,455 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $69,000 | 8,366 |
| Other real estate owned | $36,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $559,000 | 7,733 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $16,907,000 | 8,412 |
| Total liabilities | $14,125,000 | 8,365 |
| Total deposits | $14,092,000 | 8,319 |
| Interest-bearing deposits | $11,627,000 | 8,286 |
| Deposits held in domestic offices | $14,092,000 | 8,316 |
| % 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 | $33,000 | 8,591 |
| Total equity capital | $2,782,000 | 8,160 |
| Total bank equity capital | $2,782,000 | 8,160 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $37,000 | 7,422 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $1,145,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $168,000 | 8,065 |
| Earning assets | $15,231,000 | 8,405 |
| Long-term assets (5+ years) | $1,562,000 | 6,962 |
| Average Assets, year-to-date | $16,739,000 | 8,387 |
| Average Assets, quarterly | $16,887,000 | 8,400 |
| Volatile liabilities | $1,962,000 | 8,185 |
| Insider loans | $704,000 | 4,907 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,147 |
| Tier 2 risk-based capital | $131,000 | 8,027 |
| Total risk weighted assets | $10,193,000 | 8,346 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $16,867,000 | 8,464 |
| Cash and due from depository institutions | $814,000 | 8,078 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $1,915,000 | 8,073 |
| Federal funds sold & reverse repurchase agreements | $2,892,000 | 3,358 |
| Net loans & leases | $10,519,000 | 8,230 |
| Loan loss allowance | $392,000 | 6,661 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $75,000 | 8,397 |
| Other real estate owned | $36,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $616,000 | 7,677 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,867,000 | 8,464 |
| Total liabilities | $14,061,000 | 8,409 |
| Total deposits | $13,873,000 | 8,371 |
| Interest-bearing deposits | $11,696,000 | 8,316 |
| Deposits held in domestic offices | $13,873,000 | 8,369 |
| % 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 | $188,000 | 7,506 |
| Total equity capital | $2,806,000 | 8,209 |
| Total bank equity capital | $2,806,000 | 8,209 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $37,000 | 7,484 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $1,269,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $154,000 | 8,186 |
| Earning assets | $15,526,000 | 8,444 |
| Long-term assets (5+ years) | $1,604,000 | 6,957 |
| Average Assets, year-to-date | $16,697,000 | 8,445 |
| Average Assets, quarterly | $16,888,000 | 8,450 |
| Volatile liabilities | $2,109,000 | 8,206 |
| Insider loans | $803,000 | 4,642 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,189 |
| Tier 2 risk-based capital | $132,000 | 8,080 |
| Total risk weighted assets | $10,238,000 | 8,386 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $16,909,000 | 8,486 |
| Cash and due from depository institutions | $844,000 | 8,094 |
| Interest-bearing balances | $200,000 | 4,047 |
| Securities | $1,915,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,162 |
| Net loans & leases | $10,672,000 | 8,248 |
| Loan loss allowance | $403,000 | 6,572 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $74,000 | 8,432 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $604,000 | 7,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,909,000 | 8,486 |
| Total liabilities | $14,154,000 | 8,443 |
| Total deposits | $14,025,000 | 8,400 |
| Interest-bearing deposits | $11,808,000 | 8,347 |
| Deposits held in domestic offices | $14,025,000 | 8,398 |
| % 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 | $129,000 | 7,830 |
| Total equity capital | $2,755,000 | 8,213 |
| Total bank equity capital | $2,755,000 | 8,213 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $37,000 | 7,511 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $1,218,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $180,000 | 8,007 |
| Earning assets | $15,587,000 | 8,459 |
| Long-term assets (5+ years) | $1,643,000 | 6,955 |
| Average Assets, year-to-date | $16,640,330 | 8,479 |
| Average Assets, quarterly | $16,685,500 | 8,482 |
| Volatile liabilities | $2,097,000 | 8,206 |
| Insider loans | $780,000 | 4,701 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $2,755,000 | 8,219 |
| Tier 2 risk-based capital | $128,000 | 8,136 |
| Total risk weighted assets | $9,949,000 | 8,440 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $16,462,000 | 8,515 |
| Cash and due from depository institutions | $1,109,000 | 7,952 |
| Interest-bearing balances | $200,000 | 4,167 |
| Securities | $1,899,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $2,116,000 | 4,180 |
| Net loans & leases | $10,701,000 | 8,235 |
| Loan loss allowance | $409,000 | 6,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $81,000 | 8,406 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $556,000 | 7,695 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,462,000 | 8,515 |
| Total liabilities | $13,786,000 | 8,475 |
| Total deposits | $13,712,000 | 8,431 |
| Interest-bearing deposits | $11,534,000 | 8,382 |
| Deposits held in domestic offices | $13,712,000 | 8,429 |
| % 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 | $74,000 | 8,306 |
| Total equity capital | $2,676,000 | 8,254 |
| Total bank equity capital | $2,676,000 | 8,254 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $37,000 | 7,526 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $1,139,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $153,000 | 8,123 |
| Earning assets | $14,916,000 | 8,499 |
| Long-term assets (5+ years) | $1,855,000 | 6,869 |
| Average Assets, year-to-date | $16,506,000 | 8,501 |
| Average Assets, quarterly | $16,506,000 | 8,501 |
| Volatile liabilities | $2,084,000 | 8,185 |
| Insider loans | $792,000 | 4,642 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $2,676,000 | 8,248 |
| Tier 2 risk-based capital | $127,000 | 8,143 |
| Total risk weighted assets | $9,854,000 | 8,432 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $16,550,000 | 8,548 |
| Cash and due from depository institutions | $1,025,000 | 8,130 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $1,900,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 4,026 |
| Net loans & leases | $11,011,000 | 8,264 |
| Loan loss allowance | $417,000 | 6,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $88,000 | 8,416 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $534,000 | 7,808 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,550,000 | 8,548 |
| Total liabilities | $13,939,000 | 8,518 |
| Total deposits | $13,901,000 | 8,460 |
| Interest-bearing deposits | $11,562,000 | 8,414 |
| Deposits held in domestic offices | $13,901,000 | 8,459 |
| % 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 | $38,000 | 8,658 |
| Total equity capital | $2,611,000 | 8,315 |
| Total bank equity capital | $2,611,000 | 8,315 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $36,000 | 7,563 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $1,075,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $130,000 | 8,302 |
| Earning assets | $15,103,000 | 8,530 |
| Long-term assets (5+ years) | $1,700,000 | 6,967 |
| Average Assets, year-to-date | $16,707,800 | 8,516 |
| Average Assets, quarterly | $16,443,500 | 8,539 |
| Volatile liabilities | $2,073,000 | 8,207 |
| Insider loans | $714,000 | 4,809 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $2,611,000 | 8,312 |
| Tier 2 risk-based capital | $133,000 | 8,146 |
| Total risk weighted assets | $10,367,000 | 8,438 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $16,337,000 | 8,571 |
| Cash and due from depository institutions | $942,000 | 8,156 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $1,900,000 | 8,247 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 3,900 |
| Net loans & leases | $11,023,000 | 8,292 |
| Loan loss allowance | $417,000 | 6,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $95,000 | 8,418 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $576,000 | 7,713 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,337,000 | 8,571 |
| Total liabilities | $13,719,000 | 8,545 |
| Total deposits | $13,537,000 | 8,500 |
| Interest-bearing deposits | $11,437,000 | 8,449 |
| Deposits held in domestic offices | $13,537,000 | 8,497 |
| % 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 | $182,000 | 7,355 |
| Total equity capital | $2,618,000 | 8,339 |
| Total bank equity capital | $2,618,000 | 8,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $37,000 | 7,594 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $1,181,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $132,000 | 8,338 |
| Earning assets | $14,924,000 | 8,558 |
| Long-term assets (5+ years) | $1,768,000 | 6,992 |
| Average Assets, year-to-date | $16,747,250 | 8,541 |
| Average Assets, quarterly | $16,430,000 | 8,565 |
| Volatile liabilities | $2,063,000 | 8,238 |
| Insider loans | $745,000 | 4,748 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,618,000 | 8,323 |
| Tier 2 risk-based capital | $136,000 | 8,150 |
| Total risk weighted assets | $10,610,000 | 8,459 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $16,523,000 | 8,575 |
| Cash and due from depository institutions | $840,000 | 8,153 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $2,200,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,834 |
| Net loans & leases | $11,267,000 | 8,262 |
| Loan loss allowance | $416,000 | 6,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $102,000 | 8,386 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $564,000 | 7,663 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,523,000 | 8,575 |
| Total liabilities | $13,963,000 | 8,536 |
| Total deposits | $13,838,000 | 8,488 |
| Interest-bearing deposits | $11,616,000 | 8,456 |
| Deposits held in domestic offices | $13,838,000 | 8,486 |
| % 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 | $125,000 | 7,755 |
| Total equity capital | $2,560,000 | 8,355 |
| Total bank equity capital | $2,560,000 | 8,355 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $37,000 | 7,600 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $1,123,000 | 7,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $146,000 | 8,201 |
| Earning assets | $15,217,000 | 8,554 |
| Long-term assets (5+ years) | $1,868,000 | 7,000 |
| Average Assets, year-to-date | $16,884,000 | 8,551 |
| Average Assets, quarterly | $16,752,500 | 8,559 |
| Volatile liabilities | $2,054,000 | 8,210 |
| Insider loans | $789,000 | 4,611 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $2,560,000 | 8,334 |
| Tier 2 risk-based capital | $137,000 | 8,142 |
| Total risk weighted assets | $10,718,000 | 8,435 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $16,982,000 | 8,614 |
| Cash and due from depository institutions | $642,000 | 8,210 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $2,000,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 2,939 |
| Net loans & leases | $10,056,000 | 8,396 |
| Loan loss allowance | $456,000 | 6,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $109,000 | 8,422 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $508,000 | 7,830 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,982,000 | 8,614 |
| Total liabilities | $14,504,000 | 8,585 |
| Total deposits | $14,434,000 | 8,549 |
| Interest-bearing deposits | $12,190,000 | 8,507 |
| Deposits held in domestic offices | $14,434,000 | 8,547 |
| % 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 | $70,000 | 8,335 |
| Total equity capital | $2,478,000 | 8,409 |
| Total bank equity capital | $2,478,000 | 8,409 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $37,000 | 7,661 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $1,041,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $123,000 | 8,366 |
| Earning assets | $15,823,000 | 8,589 |
| Long-term assets (5+ years) | $956,000 | 7,466 |
| Average Assets, year-to-date | $17,064,500 | 8,599 |
| Average Assets, quarterly | $17,064,500 | 8,599 |
| Volatile liabilities | $2,045,000 | 8,222 |
| Insider loans | $836,000 | 4,487 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,406 |
| Tier 2 risk-based capital | $129,000 | 8,263 |
| Total risk weighted assets | $9,988,000 | 8,540 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $17,147,000 | 8,645 |
| Cash and due from depository institutions | $470,000 | 8,250 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $1,800,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $3,498,000 | 2,923 |
| Net loans & leases | $10,730,000 | 8,395 |
| Loan loss allowance | $456,000 | 6,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $116,000 | 8,412 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $533,000 | 7,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $17,147,000 | 8,645 |
| Total liabilities | $14,727,000 | 8,620 |
| Total deposits | $14,695,000 | 8,582 |
| Interest-bearing deposits | $12,287,000 | 8,539 |
| Deposits held in domestic offices | $14,695,000 | 8,580 |
| % 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 | $32,000 | 8,774 |
| Total equity capital | $2,420,000 | 8,472 |
| Total bank equity capital | $2,420,000 | 8,472 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $37,000 | 7,702 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $983,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $147,000 | 8,231 |
| Earning assets | $16,128,000 | 8,608 |
| Long-term assets (5+ years) | $948,000 | 7,507 |
| Average Assets, year-to-date | $17,335,200 | 8,620 |
| Average Assets, quarterly | $16,957,500 | 8,642 |
| Volatile liabilities | $2,118,000 | 8,232 |
| Insider loans | $809,000 | 4,540 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,448 |
| Tier 2 risk-based capital | $134,000 | 8,269 |
| Total risk weighted assets | $10,393,000 | 8,563 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $16,768,000 | 8,706 |
| Cash and due from depository institutions | $599,000 | 8,293 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $1,800,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $3,029,000 | 2,944 |
| Net loans & leases | $10,640,000 | 8,435 |
| Loan loss allowance | $451,000 | 6,366 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $103,000 | 8,514 |
| Other real estate owned | $33,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $564,000 | 7,754 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,768,000 | 8,706 |
| Total liabilities | $14,326,000 | 8,679 |
| Total deposits | $14,158,000 | 8,637 |
| Interest-bearing deposits | $12,093,000 | 8,584 |
| Deposits held in domestic offices | $14,158,000 | 8,634 |
| % 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 | $168,000 | 7,409 |
| Total equity capital | $2,442,000 | 8,514 |
| Total bank equity capital | $2,442,000 | 8,514 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $37,000 | 7,748 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $1,105,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $120,000 | 8,478 |
| Earning assets | $15,569,000 | 8,674 |
| Long-term assets (5+ years) | $981,000 | 7,565 |
| Average Assets, year-to-date | $17,382,250 | 8,663 |
| Average Assets, quarterly | $17,179,000 | 8,687 |
| Volatile liabilities | $2,048,000 | 8,323 |
| Insider loans | $731,000 | 4,727 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $2,442,000 | 8,485 |
| Tier 2 risk-based capital | $131,000 | 8,327 |
| Total risk weighted assets | $10,143,000 | 8,618 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $17,590,000 | 8,711 |
| Cash and due from depository institutions | $725,000 | 8,343 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $1,800,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $4,028,000 | 2,339 |
| Net loans & leases | $10,636,000 | 8,462 |
| Loan loss allowance | $451,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,532 |
| Other real estate owned | $34,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $258,000 | 8,660 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,590,000 | 8,711 |
| Total liabilities | $15,196,000 | 8,688 |
| Total deposits | $15,075,000 | 8,638 |
| Interest-bearing deposits | $12,775,000 | 8,604 |
| Deposits held in domestic offices | $15,075,000 | 8,637 |
| % 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 | $121,000 | 7,733 |
| Total equity capital | $2,394,000 | 8,546 |
| Total bank equity capital | $2,394,000 | 8,546 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $37,000 | 7,803 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $1,057,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $134,000 | 8,404 |
| Earning assets | $16,564,000 | 8,668 |
| Long-term assets (5+ years) | $1,008,000 | 7,625 |
| Average Assets, year-to-date | $17,587,000 | 8,698 |
| Average Assets, quarterly | $17,621,000 | 8,709 |
| Volatile liabilities | $2,140,000 | 8,305 |
| Insider loans | $778,000 | 4,597 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,394,000 | 8,536 |
| Tier 2 risk-based capital | $130,000 | 8,355 |
| Total risk weighted assets | $10,099,000 | 8,654 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $17,652,000 | 8,747 |
| Cash and due from depository institutions | $333,000 | 8,379 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $1,500,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $3,953,000 | 3,291 |
| Net loans & leases | $11,469,000 | 8,398 |
| Loan loss allowance | $456,000 | 6,328 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $117,000 | 8,521 |
| Other real estate owned | $16,000 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $264,000 | 8,615 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,652,000 | 8,747 |
| Total liabilities | $15,323,000 | 8,710 |
| Total deposits | $15,246,000 | 8,663 |
| Interest-bearing deposits | $13,095,000 | 8,624 |
| Deposits held in domestic offices | $15,246,000 | 8,662 |
| % 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 | $77,000 | 8,424 |
| Total equity capital | $2,329,000 | 8,642 |
| Total bank equity capital | $2,329,000 | 8,642 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $37,000 | 7,826 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $992,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $132,000 | 8,419 |
| Earning assets | $17,022,000 | 8,686 |
| Long-term assets (5+ years) | $1,717,000 | 7,349 |
| Average Assets, year-to-date | $17,585,500 | 8,736 |
| Average Assets, quarterly | $17,585,500 | 8,736 |
| Volatile liabilities | $2,355,000 | 8,217 |
| Insider loans | $779,000 | 4,577 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $2,329,000 | 8,596 |
| Tier 2 risk-based capital | $137,000 | 8,331 |
| Total risk weighted assets | $10,654,000 | 8,646 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $17,519,000 | 8,791 |
| Cash and due from depository institutions | $576,000 | 8,436 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $1,700,000 | 8,615 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 3,719 |
| Net loans & leases | $12,444,000 | 8,378 |
| Loan loss allowance | $456,000 | 6,315 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $123,000 | 8,555 |
| Other real estate owned | $15,000 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $293,000 | 8,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,519,000 | 8,791 |
| Total liabilities | $15,269,000 | 8,769 |
| Total deposits | $15,250,000 | 8,715 |
| Interest-bearing deposits | $13,432,000 | 8,643 |
| Deposits held in domestic offices | $15,250,000 | 8,713 |
| % 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 | $19,000 | 9,094 |
| Total equity capital | $2,250,000 | 8,719 |
| Total bank equity capital | $2,250,000 | 8,719 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $37,000 | 7,886 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $913,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $158,000 | 8,265 |
| Earning assets | $16,612,000 | 8,735 |
| Long-term assets (5+ years) | $1,756,000 | 7,358 |
| Average Assets, year-to-date | $17,481,200 | 8,776 |
| Average Assets, quarterly | $17,633,000 | 8,773 |
| Volatile liabilities | $2,586,000 | 8,185 |
| Insider loans | $714,000 | 4,741 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,250,000 | 8,673 |
| Tier 2 risk-based capital | $146,000 | 8,300 |
| Total risk weighted assets | $11,356,000 | 8,638 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $17,747,000 | 8,832 |
| Cash and due from depository institutions | $626,000 | 8,471 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $1,601,000 | 8,646 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 3,724 |
| Net loans & leases | $12,053,000 | 8,489 |
| Loan loss allowance | $459,000 | 6,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $128,000 | 8,595 |
| Other real estate owned | $170,000 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $316,000 | 8,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,747,000 | 8,832 |
| Total liabilities | $15,515,000 | 8,807 |
| Total deposits | $15,332,000 | 8,759 |
| Interest-bearing deposits | $13,579,000 | 8,688 |
| Deposits held in domestic offices | $15,332,000 | 8,759 |
| % 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 | $183,000 | 7,503 |
| Total equity capital | $2,232,000 | 8,778 |
| Total bank equity capital | $2,232,000 | 8,778 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $37,000 | 7,935 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $995,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $138,000 | 8,521 |
| Earning assets | $16,607,000 | 8,785 |
| Long-term assets (5+ years) | $1,884,000 | 7,339 |
| Average Assets, year-to-date | $17,471,750 | 8,834 |
| Average Assets, quarterly | $17,649,500 | 8,837 |
| Volatile liabilities | $2,788,000 | 8,158 |
| Insider loans | $634,000 | 4,988 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $2,232,000 | 8,734 |
| Tier 2 risk-based capital | $141,000 | 8,395 |
| Total risk weighted assets | $11,000,000 | 8,725 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $17,552,000 | 8,881 |
| Cash and due from depository institutions | $650,000 | 8,333 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $1,302,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,959 |
| Net loans & leases | $11,895,000 | 8,515 |
| Loan loss allowance | $463,000 | 6,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $139,000 | 8,556 |
| Other real estate owned | $170,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $291,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,552,000 | 8,881 |
| Total liabilities | $15,371,000 | 8,850 |
| Total deposits | $15,235,000 | 8,795 |
| Interest-bearing deposits | $13,386,000 | 8,733 |
| Deposits held in domestic offices | $15,235,000 | 8,793 |
| % 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 | $136,000 | 8,054 |
| Total equity capital | $2,181,000 | 8,831 |
| Total bank equity capital | $2,181,000 | 8,831 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $37,000 | 7,964 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $944,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $149,000 | 8,436 |
| Earning assets | $16,402,000 | 8,841 |
| Long-term assets (5+ years) | $1,882,000 | 7,344 |
| Average Assets, year-to-date | $17,380,000 | 8,869 |
| Average Assets, quarterly | $17,370,000 | 8,880 |
| Volatile liabilities | $2,671,000 | 8,240 |
| Insider loans | $559,000 | 5,216 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $2,181,000 | 8,769 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $10,877,000 | 8,765 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $17,188,000 | 8,923 |
| Cash and due from depository institutions | $689,000 | 8,551 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $1,002,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $2,588,000 | 4,775 |
| Net loans & leases | $12,571,000 | 8,473 |
| Loan loss allowance | $503,000 | 5,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $102,000 | 8,769 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $236,000 | 8,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,188,000 | 8,923 |
| Total liabilities | $15,077,000 | 8,879 |
| Total deposits | $14,992,000 | 8,832 |
| Interest-bearing deposits | $13,288,000 | 8,773 |
| Deposits held in domestic offices | $14,992,000 | 8,831 |
| % 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 | $85,000 | 8,678 |
| Total equity capital | $2,111,000 | 8,883 |
| Total bank equity capital | $2,111,000 | 8,883 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $37,000 | 8,005 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $874,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $154,000 | 8,443 |
| Earning assets | $16,261,000 | 8,869 |
| Long-term assets (5+ years) | $1,985,000 | 7,279 |
| Average Assets, year-to-date | $17,294,000 | 8,906 |
| Average Assets, quarterly | $17,294,000 | 8,906 |
| Volatile liabilities | $2,653,000 | 8,251 |
| Insider loans | $931,000 | 4,095 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,111,000 | 8,828 |
| Tier 2 risk-based capital | $140,000 | 8,453 |
| Total risk weighted assets | $10,841,000 | 8,780 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $17,400,000 | 8,934 |
| Cash and due from depository institutions | $617,000 | 8,570 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $703,000 | 8,984 |
| Federal funds sold & reverse repurchase agreements | $3,609,000 | 3,529 |
| Net loans & leases | $12,129,000 | 8,559 |
| Loan loss allowance | $503,000 | 5,932 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $110,000 | 8,766 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $232,000 | 9,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,400,000 | 8,934 |
| Total liabilities | $15,358,000 | 8,900 |
| Total deposits | $15,268,000 | 8,854 |
| Interest-bearing deposits | $13,366,000 | 8,797 |
| Deposits held in domestic offices | $15,268,000 | 8,853 |
| % 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 | $90,000 | 8,694 |
| Total equity capital | $2,042,000 | 8,947 |
| Total bank equity capital | $2,042,000 | 8,947 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $37,000 | 8,038 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $805,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $142,000 | 8,601 |
| Earning assets | $16,541,000 | 8,870 |
| Long-term assets (5+ years) | $2,343,000 | 7,061 |
| Average Assets, year-to-date | $16,998,800 | 8,929 |
| Average Assets, quarterly | $17,114,000 | 8,936 |
| Volatile liabilities | $2,614,000 | 8,320 |
| Insider loans | $888,000 | 4,225 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,042,000 | 8,899 |
| Tier 2 risk-based capital | $139,000 | 8,512 |
| Total risk weighted assets | $10,760,000 | 8,834 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $16,934,000 | 9,149 |
| Cash and due from depository institutions | $643,000 | 8,772 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $1,100,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,608 |
| Net loans & leases | $12,591,000 | 8,675 |
| Loan loss allowance | $394,000 | 6,614 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $146,000 | 8,813 |
| Other real estate owned | $37,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $201,000 | 9,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,934,000 | 9,149 |
| Total liabilities | $15,024,000 | 9,106 |
| Total deposits | $14,960,000 | 9,043 |
| Interest-bearing deposits | $13,576,000 | 8,936 |
| Deposits held in domestic offices | $14,960,000 | 9,042 |
| % 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 | $64,000 | 9,267 |
| Total equity capital | $1,910,000 | 9,177 |
| Total bank equity capital | $1,910,000 | 9,177 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $37,000 | 8,254 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $773,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $136,000 | 8,896 |
| Earning assets | $16,007,000 | 9,094 |
| Long-term assets (5+ years) | $2,493,000 | 7,119 |
| Average Assets, year-to-date | $15,703,800 | 9,162 |
| Average Assets, quarterly | $16,661,000 | 9,143 |
| Volatile liabilities | $2,963,000 | 8,278 |
| Insider loans | $960,000 | 4,025 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,910,000 | 9,144 |
| Tier 2 risk-based capital | $142,000 | 8,601 |
| Total risk weighted assets | $11,085,000 | 8,998 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $14,494,000 | 9,483 |
| Cash and due from depository institutions | $740,000 | 9,017 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $872,000 | 9,558 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 6,781 |
| Net loans & leases | $12,449,000 | 8,811 |
| Loan loss allowance | $378,000 | 6,647 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $99,000 | 9,316 |
| Other real estate owned | $57,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $160,000 | 9,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,494,000 | 9,483 |
| Total liabilities | $12,729,000 | 9,444 |
| Total deposits | $12,262,000 | 9,407 |
| Interest-bearing deposits | $10,936,000 | 9,327 |
| Deposits held in domestic offices | $12,262,000 | 9,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $67,000 | 9,580 |
| Total equity capital | $1,765,000 | 9,485 |
| Total bank equity capital | $1,765,000 | 9,485 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $37,000 | 8,522 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $728,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $13,638,000 | 9,449 |
| Long-term assets (5+ years) | $2,454,000 | 7,098 |
| Average Assets, year-to-date | $13,846,600 | 9,472 |
| Average Assets, quarterly | $14,335,500 | 9,477 |
| Volatile liabilities | $2,599,000 | 8,585 |
| Insider loans | $857,000 | 4,242 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $1,765,000 | 9,461 |
| Tier 2 risk-based capital | $132,720 | 8,826 |
| Total risk weighted assets | $10,372,320 | 9,226 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $13,128,000 | 9,857 |
| Cash and due from depository institutions | $896,000 | 9,060 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $696,000 | 9,927 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,461 |
| Net loans & leases | $9,967,000 | 9,327 |
| Loan loss allowance | $314,000 | 7,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $124,000 | 9,473 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $115,000 | 10,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,128,000 | 9,857 |
| Total liabilities | $11,521,000 | 9,808 |
| Total deposits | $11,458,000 | 9,753 |
| Interest-bearing deposits | $9,862,000 | 9,714 |
| Deposits held in domestic offices | $11,458,000 | 9,752 |
| % 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 | $63,000 | 9,830 |
| Total equity capital | $1,607,000 | 9,784 |
| Total bank equity capital | $1,607,000 | 9,784 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $37,000 | 8,820 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $670,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $92,000 | 9,260 |
| Earning assets | $12,193,000 | 9,812 |
| Long-term assets (5+ years) | $1,688,000 | 7,864 |
| Average Assets, year-to-date | $12,676,200 | 9,843 |
| Average Assets, quarterly | $13,185,000 | 9,842 |
| Volatile liabilities | $1,615,000 | 9,260 |
| Insider loans | $252,000 | 6,810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $1,607,000 | 9,801 |
| Tier 2 risk-based capital | $106,490 | 9,319 |
| Total risk weighted assets | $8,311,990 | 9,708 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $11,420,000 | 10,173 |
| Cash and due from depository institutions | $850,000 | 9,497 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $598,000 | 10,156 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 7,643 |
| Net loans & leases | $9,105,000 | 9,604 |
| Loan loss allowance | $284,000 | 7,560 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $145,000 | 9,546 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $132,000 | 10,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,420,000 | 10,173 |
| Total liabilities | $9,960,000 | 10,125 |
| Total deposits | $9,920,000 | 10,080 |
| Interest-bearing deposits | $8,418,000 | 10,035 |
| Deposits held in domestic offices | $9,920,000 | 10,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $40,000 | 10,312 |
| Total equity capital | $1,460,000 | 10,070 |
| Total bank equity capital | $1,460,000 | 10,070 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $37,000 | 9,021 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $623,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $109,000 | 9,226 |
| Earning assets | $10,493,000 | 10,134 |
| Long-term assets (5+ years) | $875,000 | 8,484 |
| Average Assets, year-to-date | $10,798,000 | 10,172 |
| Average Assets, quarterly | $11,379,000 | 10,155 |
| Volatile liabilities | $1,094,000 | 9,723 |
| Insider loans | $389,000 | 5,889 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $1,460,000 | 10,045 |
| Tier 2 risk-based capital | $96,160 | 9,581 |
| Total risk weighted assets | $7,504,860 | 9,986 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $9,943,000 | 10,694 |
| Cash and due from depository institutions | $618,000 | 9,876 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $791,000 | 10,645 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
| Net loans & leases | $7,048,000 | 10,343 |
| Loan loss allowance | $274,000 | 7,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $139,000 | 9,904 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $97,000 | 10,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,943,000 | 10,694 |
| Total liabilities | $8,627,000 | 10,665 |
| Total deposits | $8,585,000 | 10,621 |
| Interest-bearing deposits | $7,144,000 | 10,552 |
| Deposits held in domestic offices | $8,585,000 | 10,621 |
| % 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 | $42,000 | 10,757 |
| Total equity capital | $1,316,000 | 10,566 |
| Total bank equity capital | $1,316,000 | 10,566 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $37,000 | 9,416 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $579,000 | 9,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $77,000 | 10,116 |
| Earning assets | $9,289,000 | 10,649 |
| Long-term assets (5+ years) | $492,000 | 9,021 |
| Average Assets, year-to-date | $9,525,600 | 10,693 |
| Average Assets, quarterly | $9,848,000 | 10,688 |
| Volatile liabilities | $657,000 | 10,421 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,316,000 | 10,550 |
| Tier 2 risk-based capital | $75,720 | 10,212 |
| Total risk weighted assets | $5,859,320 | 10,597 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $8,814,000 | 11,283 |
| Cash and due from depository institutions | $728,000 | 10,360 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $844,000 | 11,168 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 6,864 |
| Net loans & leases | $6,197,000 | 10,906 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $52,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $70,000 | 11,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,814,000 | 11,283 |
| Total liabilities | $7,643,000 | 11,256 |
| Total deposits | $7,587,000 | 11,219 |
| Interest-bearing deposits | $6,387,000 | 11,157 |
| Deposits held in domestic offices | $7,587,000 | 11,219 |
| % 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 | $56,000 | 11,146 |
| Total equity capital | $1,171,000 | 11,103 |
| Total bank equity capital | $1,171,000 | 11,103 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $37,000 | 9,870 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $534,000 | 9,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $56,000 | 10,834 |
| Earning assets | $8,030,000 | 11,247 |
| Long-term assets (5+ years) | $64,000 | 9,864 |
| Average Assets, year-to-date | $8,715,200 | 11,281 |
| Average Assets, quarterly | $8,701,500 | 11,287 |
| Volatile liabilities | $532,000 | 10,979 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,171,000 | 11,099 |
| Tier 2 risk-based capital | $67,010 | 10,823 |
| Total risk weighted assets | $5,167,710 | 11,175 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $8,769,000 | 11,793 |
| Cash and due from depository institutions | $702,000 | 10,829 |
| Interest-bearing balances | $298,000 | 3,839 |
| Securities | $841,000 | 11,675 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 6,963 |
| Net loans & leases | $5,734,000 | 11,456 |
| Loan loss allowance | $251,000 | 8,740 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $158,000 | 10,582 |
| Other real estate owned | $58,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $81,000 | 11,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,769,000 | 11,793 |
| Total liabilities | $7,732,000 | 11,773 |
| Total deposits | $7,686,000 | 11,733 |
| Interest-bearing deposits | $6,430,000 | 11,673 |
| Deposits held in domestic offices | $7,686,000 | 11,733 |
| % 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 | $46,000 | 11,763 |
| Total equity capital | $1,037,000 | 11,678 |
| Total bank equity capital | $1,037,000 | 11,678 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $37,000 | 10,334 |
| Surplus | $510,000 | 9,502 |
| Undivided profits | $490,000 | 10,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $8,068,000 | 11,759 |
| Long-term assets (5+ years) | $162,000 | 10,119 |
| Average Assets, year-to-date | $8,600,600 | 11,785 |
| Average Assets, quarterly | $8,860,500 | 11,777 |
| Volatile liabilities | $530,000 | 11,390 |
| Insider loans | $10,000 | 10,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,037,000 | 11,669 |
| Tier 2 risk-based capital | $63,330 | 11,318 |
| Total risk weighted assets | $4,878,530 | 11,699 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $8,344,000 | 12,433 |
| Cash and due from depository institutions | $1,235,000 | 11,389 |
| Interest-bearing balances | $589,000 | 3,136 |
| Securities | $545,000 | 12,411 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
| Net loans & leases | $5,705,000 | 12,018 |
| Loan loss allowance | $237,000 | 9,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $154,000 | 11,104 |
| Other real estate owned | $71,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $59,000 | 12,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,344,000 | 12,433 |
| Total liabilities | $7,392,000 | 12,423 |
| Total deposits | $7,360,000 | 12,375 |
| Interest-bearing deposits | $6,089,000 | 12,319 |
| Deposits held in domestic offices | $7,360,000 | 12,375 |
| % 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 | $32,000 | 12,434 |
| Total equity capital | $952,000 | 12,251 |
| Total bank equity capital | $952,000 | 12,251 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $37,000 | 10,897 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $465,000 | 10,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $48,000 | 11,962 |
| Earning assets | $7,414,000 | 12,400 |
| Long-term assets (5+ years) | $114,000 | 10,720 |
| Average Assets, year-to-date | $8,604,600 | 12,414 |
| Average Assets, quarterly | $8,429,500 | 12,425 |
| Volatile liabilities | $416,000 | 12,014 |
| Insider loans | $0 | 11,229 |
| 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 | $952,000 | 12,272 |
| Tier 2 risk-based capital | $60,790 | 11,958 |
| Total risk weighted assets | $4,687,090 | 12,316 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $9,004,000 | 13,032 |
| Cash and due from depository institutions | $1,569,000 | 11,961 |
| Interest-bearing balances | $982,000 | 3,471 |
| Securities | $348,000 | 13,068 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $5,546,000 | 12,571 |
| Loan loss allowance | $234,000 | 9,649 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $175,000 | 11,419 |
| Other real estate owned | $39,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $77,000 | 13,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,004,000 | 13,032 |
| Total liabilities | $8,130,000 | 13,016 |
| Total deposits | $8,111,000 | 12,972 |
| Interest-bearing deposits | $6,705,000 | 12,904 |
| Deposits held in domestic offices | $8,111,000 | 12,972 |
| % 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 | $19,000 | 13,209 |
| Total equity capital | $874,000 | 12,898 |
| Total bank equity capital | $874,000 | 12,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $37,000 | 11,438 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $437,000 | 11,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $52,000 | 12,351 |
| Earning assets | $8,126,000 | 12,986 |
| Long-term assets (5+ years) | $182,000 | 11,133 |
| Average Assets, year-to-date | $8,934,200 | 13,023 |
| Average Assets, quarterly | $9,025,000 | 13,024 |
| Volatile liabilities | $509,000 | 12,318 |
| Insider loans | $1,000 | 11,692 |
| 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 | $874,000 | 12,893 |
| Tier 2 risk-based capital | $60,480 | 12,492 |
| Total risk weighted assets | $4,664,580 | 12,936 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $8,688,000 | 13,631 |
| Cash and due from depository institutions | $1,706,000 | 12,446 |
| Interest-bearing balances | $984,000 | 3,913 |
| Securities | $298,000 | 13,666 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $4,964,000 | 13,241 |
| Loan loss allowance | $226,000 | 10,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $139,000 | 12,244 |
| Other real estate owned | $166,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $65,000 | 13,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,688,000 | 13,631 |
| Total liabilities | $7,849,000 | 13,610 |
| Total deposits | $7,824,000 | 13,577 |
| Interest-bearing deposits | $6,673,000 | 13,499 |
| Deposits held in domestic offices | $7,824,000 | 13,577 |
| % 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 | $25,000 | 13,812 |
| Total equity capital | $839,000 | 13,428 |
| Total bank equity capital | $839,000 | 13,428 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $37,000 | 11,963 |
| Surplus | $365,000 | 11,361 |
| Undivided profits | $437,000 | 11,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $43,000 | 13,148 |
| Earning assets | $7,596,000 | 13,611 |
| Long-term assets (5+ years) | $58,000 | 11,697 |
| Average Assets, year-to-date | $8,579,400 | 13,628 |
| Average Assets, quarterly | $8,596,500 | 13,634 |
| Volatile liabilities | $507,000 | 12,821 |
| Insider loans | $10,000 | 8,834 |
| 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 | $839,000 | 13,415 |
| Tier 2 risk-based capital | $58,000 | 12,975 |
| Total risk weighted assets | $4,471,600 | 13,535 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |