Home > Peoples Bank and Trust Company > Assets and Liabilities
Peoples Bank and Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $44,045,000 | 4,404 |
| Cash and due from depository institutions | $9,273,000 | 3,866 |
| Interest-bearing balances | $2,756,000 | 3,593 |
| Securities | $2,840,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 1,653 |
| Net loans & leases | $27,910,000 | 4,195 |
| Loan loss allowance | $315,000 | 4,191 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,310,000 | 3,442 |
| Other real estate owned | $52,000 | 3,866 |
| Goodwill and other intangibles | $452,000 | 1,774 |
| All other assets | $2,090,000 | 3,815 |
| Life insurance assets | $1,158,000 | 2,765 |
| Total liabilities and capital | $44,045,000 | 4,360 |
| Total liabilities | $36,557,000 | 4,352 |
| Total deposits | $33,015,000 | 4,383 |
| Interest-bearing deposits | $29,198,000 | 4,266 |
| Deposits held in domestic offices | $33,015,000 | 4,383 |
| % insured | 87.07% | 794 |
| Federal funds purchased & repurchase agreements | $115,000 | 1,139 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $658,000 | 2,884 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,769,000 | 2,082 |
| Total equity capital | $7,488,000 | 4,107 |
| Total bank equity capital | $7,488,000 | 4,103 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $118,000 | 3,358 |
| Surplus | $1,188,000 | 3,683 |
| Undivided profits | $6,182,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $625,000 | 3,637 |
| Earning assets | $33,624,000 | 4,388 |
| Long-term assets (5+ years) | $3,311,000 | 4,325 |
| Average Assets, year-to-date | $45,103,400 | 4,356 |
| Average Assets, quarterly | $44,112,500 | 4,358 |
| Volatile liabilities | $7,878,000 | 3,571 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $658,000 | 2,491 |
| Loans and leases held for sale | $4,311,000 | 319 |
| Unused loan commitments | $1,751,000 | 4,221 |
| Tier 1 (core) risk-based capital | $7,105,000 | 4,237 |
| Tier 2 risk-based capital | $314,000 | 2,671 |
| Total risk weighted assets | $29,321,000 | 2,730 |
| Total unused commitments | $1,751,000 | 4,222 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $44,180,000 | 4,417 |
| Cash and due from depository institutions | $7,533,000 | 3,889 |
| Interest-bearing balances | $6,349,000 | 2,930 |
| Securities | $3,770,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $2,522,000 | 885 |
| Net loans & leases | $26,307,000 | 4,225 |
| Loan loss allowance | $495,000 | 3,981 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,316,000 | 3,455 |
| Other real estate owned | $52,000 | 3,889 |
| Goodwill and other intangibles | $529,000 | 1,742 |
| All other assets | $2,151,000 | 3,837 |
| Life insurance assets | $1,149,000 | 2,791 |
| Total liabilities and capital | $44,180,000 | 4,372 |
| Total liabilities | $36,643,000 | 4,368 |
| Total deposits | $35,026,000 | 4,395 |
| Interest-bearing deposits | $31,462,000 | 4,246 |
| Deposits held in domestic offices | $35,026,000 | 4,395 |
| % insured | 86.41% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $658,000 | 2,871 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $959,000 | 3,206 |
| Total equity capital | $7,537,000 | 4,008 |
| Total bank equity capital | $7,537,000 | 4,009 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $118,000 | 3,372 |
| Surplus | $1,188,000 | 3,700 |
| Undivided profits | $6,231,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,978,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $654,000 | 3,554 |
| Earning assets | $38,948,000 | 4,368 |
| Long-term assets (5+ years) | $3,370,000 | 4,362 |
| Average Assets, year-to-date | $45,368,000 | 4,368 |
| Average Assets, quarterly | $44,269,000 | 4,372 |
| Volatile liabilities | $7,462,000 | 3,571 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $658,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,775,000 | 4,238 |
| Tier 1 (core) risk-based capital | $7,130,000 | 4,263 |
| Tier 2 risk-based capital | $403,000 | 2,621 |
| Total risk weighted assets | $32,168,000 | 2,726 |
| Total unused commitments | $1,775,000 | 4,238 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $44,358,000 | 4,441 |
| Cash and due from depository institutions | $7,440,000 | 3,912 |
| Interest-bearing balances | $6,550,000 | 2,881 |
| Securities | $3,760,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 893 |
| Net loans & leases | $26,503,000 | 4,224 |
| Loan loss allowance | $495,000 | 3,998 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,323,000 | 3,456 |
| Other real estate owned | $52,000 | 3,912 |
| Goodwill and other intangibles | $596,000 | 1,693 |
| All other assets | $2,079,000 | 3,815 |
| Life insurance assets | $1,141,000 | 2,806 |
| Total liabilities and capital | $44,358,000 | 4,395 |
| Total liabilities | $36,849,000 | 4,393 |
| Total deposits | $35,716,000 | 4,419 |
| Interest-bearing deposits | $31,449,000 | 4,279 |
| Deposits held in domestic offices | $35,716,000 | 4,419 |
| % insured | 85.98% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $684,000 | 2,857 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $449,000 | 3,732 |
| Total equity capital | $7,509,000 | 4,070 |
| Total bank equity capital | $7,509,000 | 4,069 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $118,000 | 3,389 |
| Surplus | $1,188,000 | 3,714 |
| Undivided profits | $6,203,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $552,000 | 3,645 |
| Earning assets | $39,418,000 | 4,390 |
| Long-term assets (5+ years) | $3,407,000 | 4,391 |
| Average Assets, year-to-date | $45,764,000 | 4,383 |
| Average Assets, quarterly | $45,082,500 | 4,391 |
| Volatile liabilities | $7,401,000 | 3,496 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $684,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,538,000 | 4,287 |
| Tier 1 (core) risk-based capital | $7,028,000 | 4,286 |
| Tier 2 risk-based capital | $405,000 | 2,636 |
| Total risk weighted assets | $32,317,000 | 2,744 |
| Total unused commitments | $1,538,000 | 4,288 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $45,807,000 | 4,454 |
| Cash and due from depository institutions | $1,771,000 | 3,962 |
| Interest-bearing balances | $1,583,000 | 4,033 |
| Securities | $8,237,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $3,414,000 | 858 |
| Net loans & leases | $28,228,000 | 4,246 |
| Loan loss allowance | $495,000 | 4,038 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,330,000 | 3,461 |
| Other real estate owned | $52,000 | 3,962 |
| Goodwill and other intangibles | $638,000 | 1,691 |
| All other assets | $2,137,000 | 3,812 |
| Life insurance assets | $1,134,000 | 2,844 |
| Total liabilities and capital | $45,807,000 | 4,454 |
| Total liabilities | $38,329,000 | 4,452 |
| Total deposits | $36,886,000 | 4,433 |
| Interest-bearing deposits | $32,957,000 | 4,323 |
| Deposits held in domestic offices | $36,886,000 | 4,433 |
| % insured | 85.85% | 853 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $684,000 | 2,625 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $759,000 | 3,223 |
| Total equity capital | $7,478,000 | 4,094 |
| Total bank equity capital | $7,478,000 | 4,094 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $118,000 | 3,391 |
| Surplus | $1,188,000 | 3,771 |
| Undivided profits | $6,172,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,786,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $569,000 | 3,551 |
| Earning assets | $41,462,000 | 4,444 |
| Long-term assets (5+ years) | $3,448,000 | 4,448 |
| Average Assets, year-to-date | $46,467,000 | 4,446 |
| Average Assets, quarterly | $46,467,000 | 4,446 |
| Volatile liabilities | $6,988,000 | 3,416 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $684,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $883,000 | 4,439 |
| Tier 1 (core) risk-based capital | $6,950,000 | 4,340 |
| Tier 2 risk-based capital | $408,000 | 2,683 |
| Total risk weighted assets | $32,587,000 | 2,800 |
| Total unused commitments | $883,000 | 4,439 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $47,127,000 | 4,468 |
| Cash and due from depository institutions | $2,713,000 | 3,990 |
| Interest-bearing balances | $1,579,000 | 3,966 |
| Securities | $8,160,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,052 |
| Net loans & leases | $30,498,000 | 4,247 |
| Loan loss allowance | $402,000 | 4,156 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,331,000 | 3,474 |
| Other real estate owned | $52,000 | 3,990 |
| Goodwill and other intangibles | $570,000 | 1,744 |
| All other assets | $2,000,000 | 3,894 |
| Life insurance assets | $1,127,000 | 2,860 |
| Total liabilities and capital | $47,127,000 | 4,468 |
| Total liabilities | $39,892,000 | 4,463 |
| Total deposits | $38,653,000 | 4,449 |
| Interest-bearing deposits | $34,330,000 | 4,328 |
| Deposits held in domestic offices | $38,653,000 | 4,449 |
| % insured | 87.64% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $708,000 | 2,533 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $531,000 | 3,398 |
| Total equity capital | $7,235,000 | 4,101 |
| Total bank equity capital | $7,235,000 | 4,101 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $118,000 | 3,414 |
| Surplus | $1,188,000 | 3,795 |
| Undivided profits | $5,929,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $501,000 | 3,755 |
| Earning assets | $42,040,000 | 4,457 |
| Long-term assets (5+ years) | $3,504,000 | 4,491 |
| Average Assets, year-to-date | $58,329,000 | 4,350 |
| Average Assets, quarterly | $49,261,000 | 4,450 |
| Volatile liabilities | $6,414,000 | 3,376 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $708,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,007,000 | 4,302 |
| Tier 1 (core) risk-based capital | $6,827,000 | 4,374 |
| Tier 2 risk-based capital | $402,000 | 2,711 |
| Total risk weighted assets | $33,605,000 | 2,829 |
| Total unused commitments | $2,007,000 | 4,302 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $51,395,000 | 4,465 |
| Cash and due from depository institutions | $3,045,000 | 4,010 |
| Interest-bearing balances | $1,575,000 | 4,112 |
| Securities | $8,134,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $8,388,000 | 513 |
| Net loans & leases | $28,526,000 | 4,298 |
| Loan loss allowance | $452,000 | 4,122 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,338,000 | 3,440 |
| Other real estate owned | $52,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,912,000 | 3,952 |
| Life insurance assets | $1,119,000 | 2,882 |
| Total liabilities and capital | $51,395,000 | 4,465 |
| Total liabilities | $44,761,000 | 4,449 |
| Total deposits | $43,772,000 | 4,432 |
| Interest-bearing deposits | $37,702,000 | 4,309 |
| Deposits held in domestic offices | $43,772,000 | 4,432 |
| % insured | 84.99% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $708,000 | 2,314 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $281,000 | 3,956 |
| Total equity capital | $6,634,000 | 4,135 |
| Total bank equity capital | $6,634,000 | 4,135 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $118,000 | 3,444 |
| Surplus | $1,188,000 | 3,816 |
| Undivided profits | $5,328,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $416,000 | 3,917 |
| Earning assets | $46,623,000 | 4,444 |
| Long-term assets (5+ years) | $3,227,000 | 4,543 |
| Average Assets, year-to-date | $61,129,500 | 4,360 |
| Average Assets, quarterly | $56,755,000 | 4,404 |
| Volatile liabilities | $7,728,000 | 3,088 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $708,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,607,000 | 4,404 |
| Tier 1 (core) risk-based capital | $6,796,000 | 4,400 |
| Tier 2 risk-based capital | $425,000 | 2,752 |
| Total risk weighted assets | $34,020,000 | 2,875 |
| Total unused commitments | $1,607,000 | 4,404 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $62,115,000 | 4,393 |
| Cash and due from depository institutions | $5,709,000 | 4,048 |
| Interest-bearing balances | $1,572,000 | 4,229 |
| Securities | $5,743,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $14,471,000 | 403 |
| Net loans & leases | $32,917,000 | 4,267 |
| Loan loss allowance | $291,000 | 4,406 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,344,000 | 3,481 |
| Other real estate owned | $52,000 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,879,000 | 3,935 |
| Life insurance assets | $1,112,000 | 2,910 |
| Total liabilities and capital | $62,115,000 | 4,393 |
| Total liabilities | $55,519,000 | 4,384 |
| Total deposits | $46,978,000 | 4,457 |
| Interest-bearing deposits | $41,756,000 | 4,299 |
| Deposits held in domestic offices | $46,978,000 | 4,457 |
| % insured | 84.42% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,300,000 | 1,769 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,241,000 | 1,194 |
| Total equity capital | $6,596,000 | 4,246 |
| Total bank equity capital | $6,596,000 | 4,246 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $118,000 | 3,451 |
| Surplus | $1,188,000 | 3,827 |
| Undivided profits | $5,290,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $360,000 | 4,020 |
| Earning assets | $54,703,000 | 4,419 |
| Long-term assets (5+ years) | $3,257,000 | 4,613 |
| Average Assets, year-to-date | $64,374,333 | 4,362 |
| Average Assets, quarterly | $62,373,000 | 4,388 |
| Volatile liabilities | $8,066,000 | 2,950 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $733,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,765,000 | 4,456 |
| Tier 1 (core) risk-based capital | $6,685,000 | 4,421 |
| Tier 2 risk-based capital | $291,000 | 2,857 |
| Total risk weighted assets | $36,994,000 | 2,848 |
| Total unused commitments | $1,765,000 | 4,456 |
| Derivatives | $6,000 | 1,249 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $62,631,000 | 4,416 |
| Cash and due from depository institutions | $3,737,000 | 4,047 |
| Interest-bearing balances | $1,572,000 | 4,357 |
| Securities | $12,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $16,771,000 | 439 |
| Net loans & leases | $38,724,000 | 4,157 |
| Loan loss allowance | $305,000 | 4,408 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,358,000 | 3,489 |
| Other real estate owned | $52,000 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,977,000 | 3,828 |
| Life insurance assets | $1,072,000 | 2,927 |
| Total liabilities and capital | $62,631,000 | 4,416 |
| Total liabilities | $55,937,000 | 4,403 |
| Total deposits | $46,447,000 | 4,484 |
| Interest-bearing deposits | $41,897,000 | 4,326 |
| Deposits held in domestic offices | $46,447,000 | 4,484 |
| % insured | 84.87% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,814,000 | 1,439 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,676,000 | 1,474 |
| Total equity capital | $6,694,000 | 4,354 |
| Total bank equity capital | $6,694,000 | 4,354 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $118,000 | 3,465 |
| Surplus | $1,188,000 | 3,839 |
| Undivided profits | $5,388,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $437,000 | 3,735 |
| Earning assets | $57,079,000 | 4,413 |
| Long-term assets (5+ years) | $2,589,000 | 4,668 |
| Average Assets, year-to-date | $65,504,000 | 4,370 |
| Average Assets, quarterly | $65,504,000 | 4,370 |
| Volatile liabilities | $6,980,000 | 3,130 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $733,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,975,000 | 4,432 |
| Tier 1 (core) risk-based capital | $6,684,000 | 4,429 |
| Tier 2 risk-based capital | $305,000 | 2,848 |
| Total risk weighted assets | $40,922,000 | 2,799 |
| Total unused commitments | $1,975,000 | 4,432 |
| Derivatives | $8,000 | 1,290 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $68,377,000 | 4,381 |
| Cash and due from depository institutions | $2,712,000 | 4,093 |
| Interest-bearing balances | $1,571,000 | 4,380 |
| Securities | $13,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $14,785,000 | 483 |
| Net loans & leases | $47,405,000 | 4,047 |
| Loan loss allowance | $405,000 | 4,294 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,371,000 | 3,475 |
| Other real estate owned | $116,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,975,000 | 3,801 |
| Life insurance assets | $1,065,000 | 2,937 |
| Total liabilities and capital | $68,377,000 | 4,381 |
| Total liabilities | $61,352,000 | 4,352 |
| Total deposits | $46,370,000 | 4,502 |
| Interest-bearing deposits | $42,244,000 | 4,330 |
| Deposits held in domestic offices | $46,370,000 | 4,502 |
| % insured | 85.52% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,544,000 | 972 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $438,000 | 3,531 |
| Total equity capital | $7,025,000 | 4,428 |
| Total bank equity capital | $7,025,000 | 4,428 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $118,000 | 3,500 |
| Surplus | $1,188,000 | 3,875 |
| Undivided profits | $5,719,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,563,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $535,000 | 3,558 |
| Earning assets | $63,774,000 | 4,363 |
| Long-term assets (5+ years) | $3,379,000 | 4,686 |
| Average Assets, year-to-date | $80,472,600 | 4,215 |
| Average Assets, quarterly | $72,422,000 | 4,330 |
| Volatile liabilities | $7,858,000 | 3,042 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $757,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,476,000 | 4,513 |
| Tier 1 (core) risk-based capital | $7,014,000 | 4,412 |
| Tier 2 risk-based capital | $405,000 | 2,745 |
| Total risk weighted assets | $40,980,000 | 2,798 |
| Total unused commitments | $1,476,000 | 4,513 |
| Derivatives | $9,000 | 1,303 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $76,467,000 | 4,330 |
| Cash and due from depository institutions | $3,167,000 | 4,232 |
| Interest-bearing balances | $1,571,000 | 4,456 |
| Securities | $12,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $13,214,000 | 505 |
| Net loans & leases | $56,487,000 | 3,922 |
| Loan loss allowance | $417,000 | 4,341 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,385,000 | 3,513 |
| Other real estate owned | $2,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,200,000 | 3,717 |
| Life insurance assets | $1,058,000 | 2,942 |
| Total liabilities and capital | $76,467,000 | 4,330 |
| Total liabilities | $69,054,000 | 4,296 |
| Total deposits | $47,049,000 | 4,553 |
| Interest-bearing deposits | $41,754,000 | 4,392 |
| Deposits held in domestic offices | $47,049,000 | 4,553 |
| % insured | 84.28% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,942,000 | 843 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,063,000 | 2,905 |
| Total equity capital | $7,413,000 | 4,458 |
| Total bank equity capital | $7,413,000 | 4,458 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $118,000 | 3,568 |
| Surplus | $1,188,000 | 3,934 |
| Undivided profits | $6,107,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $734,000 | 3,198 |
| Earning assets | $71,284,000 | 4,316 |
| Long-term assets (5+ years) | $4,190,000 | 4,722 |
| Average Assets, year-to-date | $83,496,500 | 4,220 |
| Average Assets, quarterly | $78,086,500 | 4,318 |
| Volatile liabilities | $7,690,000 | 3,151 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $758,000 | 2,175 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,462,000 | 4,439 |
| Tier 1 (core) risk-based capital | $7,402,000 | 4,441 |
| Tier 2 risk-based capital | $417,000 | 2,755 |
| Total risk weighted assets | $41,893,000 | 2,798 |
| Total unused commitments | $2,462,000 | 4,439 |
| Derivatives | $7,000 | 1,355 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $79,706,000 | 4,321 |
| Cash and due from depository institutions | $3,040,000 | 4,267 |
| Interest-bearing balances | $1,571,000 | 4,479 |
| Securities | $10,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $9,517,000 | 682 |
| Net loans & leases | $63,560,000 | 3,834 |
| Loan loss allowance | $394,000 | 4,411 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,302,000 | 3,589 |
| Other real estate owned | $2,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,275,000 | 3,682 |
| Life insurance assets | $1,051,000 | 2,951 |
| Total liabilities and capital | $79,706,000 | 4,321 |
| Total liabilities | $71,935,000 | 4,272 |
| Total deposits | $46,104,000 | 4,599 |
| Interest-bearing deposits | $40,977,000 | 4,448 |
| Deposits held in domestic offices | $46,104,000 | 4,599 |
| % insured | 84.44% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,274,000 | 795 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $557,000 | 3,582 |
| Total equity capital | $7,771,000 | 4,450 |
| Total bank equity capital | $7,771,000 | 4,450 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $118,000 | 3,599 |
| Surplus | $1,188,000 | 3,956 |
| Undivided profits | $6,465,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $723,000 | 3,188 |
| Earning assets | $74,658,000 | 4,293 |
| Long-term assets (5+ years) | $3,542,000 | 4,775 |
| Average Assets, year-to-date | $85,839,667 | 4,219 |
| Average Assets, quarterly | $88,742,000 | 4,201 |
| Volatile liabilities | $6,377,000 | 3,376 |
| Insider loans | $100,000 | 3,998 |
| FHLB advances | $782,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,612,000 | 4,454 |
| Tier 1 (core) risk-based capital | $7,762,000 | 4,424 |
| Tier 2 risk-based capital | $394,000 | 2,756 |
| Total risk weighted assets | $41,622,000 | 2,770 |
| Total unused commitments | $2,612,000 | 4,454 |
| Derivatives | $7,000 | 1,372 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $97,778,000 | 4,117 |
| Cash and due from depository institutions | $8,224,000 | 4,278 |
| Interest-bearing balances | $1,571,000 | 4,548 |
| Securities | $10,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $5,726,000 | 1,031 |
| Net loans & leases | $79,984,000 | 3,551 |
| Loan loss allowance | $394,000 | 4,422 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,562,000 | 3,427 |
| Other real estate owned | $2,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,270,000 | 3,694 |
| Life insurance assets | $1,043,000 | 2,938 |
| Total liabilities and capital | $97,778,000 | 4,117 |
| Total liabilities | $90,206,000 | 4,069 |
| Total deposits | $49,365,000 | 4,579 |
| Interest-bearing deposits | $42,527,000 | 4,435 |
| Deposits held in domestic offices | $49,365,000 | 4,579 |
| % insured | 83.12% | 1,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,325,000 | 650 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $516,000 | 3,624 |
| Total equity capital | $7,572,000 | 4,473 |
| Total bank equity capital | $7,572,000 | 4,473 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $118,000 | 3,624 |
| Surplus | $1,188,000 | 3,975 |
| Undivided profits | $6,266,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $778,000 | 3,077 |
| Earning assets | $87,291,000 | 4,150 |
| Long-term assets (5+ years) | $4,245,000 | 4,746 |
| Average Assets, year-to-date | $88,906,500 | 4,204 |
| Average Assets, quarterly | $88,906,500 | 4,204 |
| Volatile liabilities | $7,209,000 | 3,252 |
| Insider loans | $100,000 | 4,037 |
| FHLB advances | $782,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,081,000 | 4,544 |
| Tier 1 (core) risk-based capital | $7,564,000 | 4,454 |
| Tier 2 risk-based capital | $394,000 | 2,736 |
| Total risk weighted assets | $45,372,000 | 2,703 |
| Total unused commitments | $2,081,000 | 4,544 |
| Derivatives | $7,000 | 1,383 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $80,035,000 | 4,302 |
| Cash and due from depository institutions | $2,635,000 | 4,307 |
| Interest-bearing balances | $1,570,000 | 4,515 |
| Securities | $508,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $10,765,000 | 659 |
| Net loans & leases | $62,434,000 | 3,868 |
| Loan loss allowance | $393,000 | 4,441 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,546,000 | 3,455 |
| Other real estate owned | $107,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,040,000 | 3,848 |
| Life insurance assets | $1,036,000 | 2,941 |
| Total liabilities and capital | $80,035,000 | 4,302 |
| Total liabilities | $72,928,000 | 4,257 |
| Total deposits | $45,310,000 | 4,624 |
| Interest-bearing deposits | $40,903,000 | 4,448 |
| Deposits held in domestic offices | $45,310,000 | 4,624 |
| % insured | 84.65% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $27,254,000 | 936 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $364,000 | 3,944 |
| Total equity capital | $7,107,000 | 4,539 |
| Total bank equity capital | $7,107,000 | 4,539 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $118,000 | 3,638 |
| Surplus | $1,188,000 | 3,985 |
| Undivided profits | $5,801,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $624,000 | 3,538 |
| Earning assets | $75,277,000 | 4,284 |
| Long-term assets (5+ years) | $4,262,000 | 4,730 |
| Average Assets, year-to-date | $68,924,200 | 4,402 |
| Average Assets, quarterly | $81,208,000 | 4,277 |
| Volatile liabilities | $7,697,000 | 3,235 |
| Insider loans | $100,000 | 4,060 |
| FHLB advances | $806,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,187,000 | 4,509 |
| Tier 1 (core) risk-based capital | $7,100,000 | 4,509 |
| Tier 2 risk-based capital | $393,000 | 2,754 |
| Total risk weighted assets | $40,653,000 | 2,779 |
| Total unused commitments | $2,187,000 | 4,509 |
| Derivatives | $5,000 | 1,385 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $82,381,000 | 4,276 |
| Cash and due from depository institutions | $2,752,000 | 4,333 |
| Interest-bearing balances | $1,570,000 | 4,513 |
| Securities | $639,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $8,145,000 | 670 |
| Net loans & leases | $67,285,000 | 3,834 |
| Loan loss allowance | $394,000 | 4,462 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,560,000 | 3,444 |
| Other real estate owned | $107,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,893,000 | 3,934 |
| Life insurance assets | $1,029,000 | 2,933 |
| Total liabilities and capital | $82,381,000 | 4,276 |
| Total liabilities | $75,603,000 | 4,220 |
| Total deposits | $43,216,000 | 4,657 |
| Interest-bearing deposits | $38,552,000 | 4,509 |
| Deposits held in domestic offices | $43,216,000 | 4,657 |
| % insured | 88.79% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $31,952,000 | 970 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $435,000 | 3,982 |
| Total equity capital | $6,778,000 | 4,595 |
| Total bank equity capital | $6,778,000 | 4,595 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $118,000 | 3,665 |
| Surplus | $1,188,000 | 4,006 |
| Undivided profits | $5,472,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $560,000 | 3,812 |
| Earning assets | $77,639,000 | 4,251 |
| Long-term assets (5+ years) | $4,240,000 | 4,745 |
| Average Assets, year-to-date | $66,146,500 | 4,451 |
| Average Assets, quarterly | $83,405,500 | 4,257 |
| Volatile liabilities | $10,240,000 | 2,994 |
| Insider loans | $100,000 | 4,123 |
| FHLB advances | $3,806,000 | 2,278 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,117,000 | 3,969 |
| Tier 1 (core) risk-based capital | $6,770,000 | 4,557 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,117,000 | 3,969 |
| Derivatives | $5,000 | 1,372 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $84,430,000 | 4,263 |
| Cash and due from depository institutions | $2,590,000 | 4,364 |
| Interest-bearing balances | $1,570,000 | 4,551 |
| Securities | $641,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $9,942,000 | 664 |
| Net loans & leases | $67,707,000 | 3,842 |
| Loan loss allowance | $477,000 | 4,327 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,574,000 | 3,458 |
| Other real estate owned | $107,000 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,869,000 | 3,941 |
| Life insurance assets | $1,019,000 | 2,947 |
| Total liabilities and capital | $84,430,000 | 4,263 |
| Total liabilities | $77,803,000 | 4,196 |
| Total deposits | $45,466,000 | 4,637 |
| Interest-bearing deposits | $40,476,000 | 4,479 |
| Deposits held in domestic offices | $45,466,000 | 4,637 |
| % insured | 84.87% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $31,976,000 | 1,034 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $361,000 | 4,129 |
| Total equity capital | $6,627,000 | 4,631 |
| Total bank equity capital | $6,627,000 | 4,631 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $118,000 | 3,687 |
| Surplus | $1,188,000 | 4,027 |
| Undivided profits | $5,321,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $507,000 | 3,922 |
| Earning assets | $79,860,000 | 4,226 |
| Long-term assets (5+ years) | $4,284,000 | 4,756 |
| Average Assets, year-to-date | $60,735,000 | 4,530 |
| Average Assets, quarterly | $66,961,000 | 4,459 |
| Volatile liabilities | $10,210,000 | 3,046 |
| Insider loans | $100,000 | 4,153 |
| FHLB advances | $3,830,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,637,000 | 4,172 |
| Tier 1 (core) risk-based capital | $6,616,000 | 4,595 |
| Tier 2 risk-based capital | $477,000 | 2,751 |
| Total risk weighted assets | $46,388,000 | 2,798 |
| Total unused commitments | $4,637,000 | 4,172 |
| Derivatives | $4,000 | 1,378 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $49,492,000 | 4,725 |
| Cash and due from depository institutions | $3,119,000 | 4,409 |
| Interest-bearing balances | $1,570,000 | 4,473 |
| Securities | $641,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $8,467,000 | 689 |
| Net loans & leases | $33,892,000 | 4,489 |
| Loan loss allowance | $477,000 | 4,341 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,588,000 | 3,481 |
| Other real estate owned | $107,000 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,678,000 | 4,052 |
| Life insurance assets | $1,013,000 | 2,971 |
| Total liabilities and capital | $49,492,000 | 4,725 |
| Total liabilities | $43,564,000 | 4,693 |
| Total deposits | $42,544,000 | 4,679 |
| Interest-bearing deposits | $38,972,000 | 4,522 |
| Deposits held in domestic offices | $42,544,000 | 4,679 |
| % insured | 87.64% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $830,000 | 2,761 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $190,000 | 4,475 |
| Total equity capital | $5,928,000 | 4,733 |
| Total bank equity capital | $5,928,000 | 4,733 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $118,000 | 3,717 |
| Surplus | $1,188,000 | 4,065 |
| Undivided profits | $4,622,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $391,000 | 4,125 |
| Earning assets | $44,570,000 | 4,735 |
| Long-term assets (5+ years) | $4,368,000 | 4,781 |
| Average Assets, year-to-date | $48,887,500 | 4,728 |
| Average Assets, quarterly | $48,887,500 | 4,728 |
| Volatile liabilities | $7,463,000 | 3,380 |
| Insider loans | $100,000 | 4,173 |
| FHLB advances | $830,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,868,000 | 4,319 |
| Tier 1 (core) risk-based capital | $5,916,000 | 4,718 |
| Tier 2 risk-based capital | $479,000 | 2,873 |
| Total risk weighted assets | $38,534,000 | 3,029 |
| Total unused commitments | $3,868,000 | 4,319 |
| Derivatives | $4,000 | 1,361 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $48,306,000 | 4,791 |
| Cash and due from depository institutions | $2,907,000 | 4,459 |
| Interest-bearing balances | $1,566,000 | 4,497 |
| Securities | $1,136,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $10,694,000 | 481 |
| Net loans & leases | $29,980,000 | 4,645 |
| Loan loss allowance | $505,000 | 4,325 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,975,000 | 3,284 |
| Other real estate owned | $107,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,507,000 | 4,188 |
| Life insurance assets | $1,001,000 | 3,001 |
| Total liabilities and capital | $48,306,000 | 4,791 |
| Total liabilities | $42,044,000 | 4,768 |
| Total deposits | $40,179,000 | 4,768 |
| Interest-bearing deposits | $35,830,000 | 4,627 |
| Deposits held in domestic offices | $40,179,000 | 4,768 |
| % insured | 85.29% | 1,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $854,000 | 2,725 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,011,000 | 2,859 |
| Total equity capital | $6,262,000 | 4,745 |
| Total bank equity capital | $6,262,000 | 4,745 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $118,000 | 3,766 |
| Surplus | $1,188,000 | 4,114 |
| Undivided profits | $4,956,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $300,000 | 4,519 |
| Earning assets | $43,376,000 | 4,803 |
| Long-term assets (5+ years) | $2,498,000 | 4,934 |
| Average Assets, year-to-date | $44,003,600 | 4,845 |
| Average Assets, quarterly | $47,541,500 | 4,799 |
| Volatile liabilities | $6,707,000 | 3,519 |
| Insider loans | $100,000 | 4,251 |
| FHLB advances | $854,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,358,000 | 3,962 |
| Tier 1 (core) risk-based capital | $6,253,000 | 4,727 |
| Tier 2 risk-based capital | $485,000 | 4,264 |
| Total risk weighted assets | $38,616,000 | 4,522 |
| Total unused commitments | $6,358,000 | 3,962 |
| Derivatives | $7,000 | 1,322 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $46,777,000 | 4,875 |
| Cash and due from depository institutions | $3,266,000 | 4,524 |
| Interest-bearing balances | $1,565,000 | 4,526 |
| Securities | $1,259,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $10,588,000 | 443 |
| Net loans & leases | $27,914,000 | 4,756 |
| Loan loss allowance | $505,000 | 4,376 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,996,000 | 3,301 |
| Other real estate owned | $107,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,647,000 | 4,180 |
| Life insurance assets | $994,000 | 3,025 |
| Total liabilities and capital | $46,777,000 | 4,875 |
| Total liabilities | $40,867,000 | 4,852 |
| Total deposits | $39,589,000 | 4,832 |
| Interest-bearing deposits | $34,929,000 | 4,695 |
| Deposits held in domestic offices | $39,589,000 | 4,832 |
| % insured | 81.57% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $854,000 | 2,828 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $424,000 | 4,042 |
| Total equity capital | $5,910,000 | 4,852 |
| Total bank equity capital | $5,910,000 | 4,852 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $118,000 | 3,832 |
| Surplus | $1,188,000 | 4,175 |
| Undivided profits | $4,604,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $429,000 | 4,180 |
| Earning assets | $41,326,000 | 4,900 |
| Long-term assets (5+ years) | $2,549,000 | 5,002 |
| Average Assets, year-to-date | $42,928,000 | 4,924 |
| Average Assets, quarterly | $45,308,500 | 4,899 |
| Volatile liabilities | $7,448,000 | 3,437 |
| Insider loans | $100,000 | 4,344 |
| FHLB advances | $854,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,806,000 | 4,073 |
| Tier 1 (core) risk-based capital | $5,901,000 | 4,837 |
| Tier 2 risk-based capital | $446,000 | 4,397 |
| Total risk weighted assets | $35,410,000 | 4,656 |
| Total unused commitments | $5,806,000 | 4,073 |
| Derivatives | $10,000 | 1,333 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $43,840,000 | 4,958 |
| Cash and due from depository institutions | $3,015,000 | 4,565 |
| Interest-bearing balances | $1,562,000 | 4,539 |
| Securities | $1,257,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 747 |
| Net loans & leases | $30,664,000 | 4,724 |
| Loan loss allowance | $505,000 | 4,420 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,012,000 | 3,300 |
| Other real estate owned | $107,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,636,000 | 4,185 |
| Life insurance assets | $988,000 | 3,048 |
| Total liabilities and capital | $43,840,000 | 4,958 |
| Total liabilities | $38,597,000 | 4,925 |
| Total deposits | $37,313,000 | 4,919 |
| Interest-bearing deposits | $32,207,000 | 4,815 |
| Deposits held in domestic offices | $37,313,000 | 4,919 |
| % insured | 80.61% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $878,000 | 2,866 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $406,000 | 3,961 |
| Total equity capital | $5,243,000 | 4,967 |
| Total bank equity capital | $5,243,000 | 4,967 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $118,000 | 3,867 |
| Surplus | $1,188,000 | 4,205 |
| Undivided profits | $3,937,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $384,000 | 4,379 |
| Earning assets | $38,632,000 | 4,972 |
| Long-term assets (5+ years) | $2,669,000 | 5,034 |
| Average Assets, year-to-date | $41,645,000 | 4,982 |
| Average Assets, quarterly | $42,528,500 | 4,971 |
| Volatile liabilities | $6,834,000 | 3,531 |
| Insider loans | $100,000 | 4,388 |
| FHLB advances | $878,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,182,000 | 4,568 |
| Tier 1 (core) risk-based capital | $5,235,000 | 4,952 |
| Tier 2 risk-based capital | $419,000 | 4,494 |
| Total risk weighted assets | $33,307,000 | 4,739 |
| Total unused commitments | $3,182,000 | 4,568 |
| Derivatives | $11,000 | 1,337 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $41,318,000 | 5,037 |
| Cash and due from depository institutions | $2,884,000 | 4,609 |
| Interest-bearing balances | $1,559,000 | 4,608 |
| Securities | $1,249,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $8,555,000 | 529 |
| Net loans & leases | $24,734,000 | 4,898 |
| Loan loss allowance | $504,000 | 4,462 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,038,000 | 3,314 |
| Other real estate owned | $134,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,724,000 | 4,164 |
| Life insurance assets | $981,000 | 3,070 |
| Total liabilities and capital | $41,317,000 | 5,037 |
| Total liabilities | $35,937,000 | 5,032 |
| Total deposits | $34,191,000 | 5,029 |
| Interest-bearing deposits | $28,470,000 | 4,966 |
| Deposits held in domestic offices | $34,191,000 | 5,029 |
| % insured | 78.95% | 3,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $877,000 | 2,831 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $869,000 | 3,034 |
| Total equity capital | $5,380,000 | 4,988 |
| Total bank equity capital | $5,380,000 | 4,988 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $118,000 | 3,910 |
| Surplus | $1,188,000 | 4,246 |
| Undivided profits | $4,074,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $498,000 | 3,987 |
| Earning assets | $36,097,000 | 5,057 |
| Long-term assets (5+ years) | $2,722,000 | 5,094 |
| Average Assets, year-to-date | $40,648,500 | 5,052 |
| Average Assets, quarterly | $40,648,500 | 5,052 |
| Volatile liabilities | $5,295,000 | 3,821 |
| Insider loans | $100,000 | 4,435 |
| FHLB advances | $877,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,796,000 | 4,334 |
| Tier 1 (core) risk-based capital | $5,379,000 | 4,985 |
| Tier 2 risk-based capital | $409,000 | 4,553 |
| Total risk weighted assets | $32,435,000 | 4,812 |
| Total unused commitments | $4,796,000 | 4,334 |
| Derivatives | $11,000 | 1,314 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $40,063,000 | 5,096 |
| Cash and due from depository institutions | $2,271,000 | 4,400 |
| Interest-bearing balances | $1,556,000 | 4,553 |
| Securities | $1,742,000 | 5,038 |
| Federal funds sold & reverse repurchase agreements | $9,262,000 | 372 |
| Net loans & leases | $23,098,000 | 4,997 |
| Loan loss allowance | $166,000 | 5,169 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,041,000 | 3,308 |
| Other real estate owned | $39,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,610,000 | 4,297 |
| Life insurance assets | $974,000 | 3,087 |
| Total liabilities and capital | $40,064,000 | 5,096 |
| Total liabilities | $33,720,000 | 5,106 |
| Total deposits | $31,625,000 | 5,121 |
| Interest-bearing deposits | $24,733,000 | 5,083 |
| Deposits held in domestic offices | $31,625,000 | 5,121 |
| % insured | 77.47% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $902,000 | 2,907 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,193,000 | 2,610 |
| Total equity capital | $6,344,000 | 4,862 |
| Total bank equity capital | $6,344,000 | 4,862 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $118,000 | 3,942 |
| Surplus | $1,188,000 | 4,281 |
| Undivided profits | $5,038,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $455,000 | 4,162 |
| Earning assets | $35,658,000 | 5,108 |
| Long-term assets (5+ years) | $1,363,000 | 5,257 |
| Average Assets, year-to-date | $43,782,000 | 5,053 |
| Average Assets, quarterly | $41,017,000 | 5,078 |
| Volatile liabilities | $3,640,000 | 4,232 |
| Insider loans | $100,000 | 4,469 |
| FHLB advances | $902,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,056,000 | 4,136 |
| Tier 1 (core) risk-based capital | $6,348,000 | 4,869 |
| Tier 2 risk-based capital | $168,000 | 5,138 |
| Total risk weighted assets | $33,176,000 | 4,832 |
| Total unused commitments | $6,056,000 | 4,136 |
| Derivatives | $9,000 | 1,304 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $41,971,000 | 5,131 |
| Cash and due from depository institutions | $2,420,000 | 2,046 |
| Interest-bearing balances | $1,550,000 | 4,545 |
| Securities | $1,737,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $7,835,000 | 418 |
| Net loans & leases | $26,275,000 | 4,964 |
| Loan loss allowance | $248,000 | 5,073 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,066,000 | 3,318 |
| Other real estate owned | $66,000 | 2,046 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,572,000 | 4,398 |
| Life insurance assets | $967,000 | 3,119 |
| Total liabilities and capital | $41,971,000 | 5,131 |
| Total liabilities | $35,683,000 | 5,126 |
| Total deposits | $30,745,000 | 5,189 |
| Interest-bearing deposits | $23,173,000 | 5,196 |
| Deposits held in domestic offices | $30,745,000 | 5,189 |
| % insured | 81.59% | 2,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $902,000 | 3,013 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,036,000 | 1,266 |
| Total equity capital | $6,288,000 | 4,917 |
| Total bank equity capital | $6,288,000 | 4,917 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $118,000 | 4,001 |
| Surplus | $1,188,000 | 4,330 |
| Undivided profits | $4,982,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $416,000 | 4,394 |
| Earning assets | $37,397,000 | 5,144 |
| Long-term assets (5+ years) | $1,590,000 | 5,315 |
| Average Assets, year-to-date | $44,711,750 | 5,095 |
| Average Assets, quarterly | $43,682,000 | 5,106 |
| Volatile liabilities | $3,033,000 | 4,435 |
| Insider loans | $100,000 | 4,523 |
| FHLB advances | $902,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,374,000 | 4,821 |
| Tier 1 (core) risk-based capital | $6,297,000 | 4,941 |
| Tier 2 risk-based capital | $251,000 | 5,019 |
| Total risk weighted assets | $29,210,000 | 4,968 |
| Total unused commitments | $2,374,000 | 4,821 |
| Derivatives | $14,000 | 1,343 |
| 2018-06-30 | Rank | |
| # of Employees: | 113 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $45,393,000 | 5,146 |
| Cash and due from depository institutions | $10,525,000 | 1,271 |
| Interest-bearing balances | $10,187,000 | 2,465 |
| Securities | $1,737,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $8,418,000 | 388 |
| Net loans & leases | $20,963,000 | 5,168 |
| Loan loss allowance | $248,000 | 5,120 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,086,000 | 3,329 |
| Other real estate owned | $64,000 | 1,271 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,600,000 | 4,361 |
| Life insurance assets | $960,000 | 3,142 |
| Total liabilities and capital | $45,393,000 | 5,146 |
| Total liabilities | $39,068,000 | 5,136 |
| Total deposits | $33,364,000 | 5,211 |
| Interest-bearing deposits | $24,672,000 | 5,221 |
| Deposits held in domestic offices | $33,364,000 | 5,211 |
| % insured | 78.37% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $924,000 | 3,031 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,780,000 | 1,061 |
| Total equity capital | $6,325,000 | 4,962 |
| Total bank equity capital | $6,325,000 | 4,962 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $118,000 | 4,052 |
| Surplus | $1,188,000 | 4,375 |
| Undivided profits | $5,019,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $439,000 | 4,214 |
| Earning assets | $41,305,000 | 5,146 |
| Long-term assets (5+ years) | $357,000 | 5,473 |
| Average Assets, year-to-date | $45,625,330 | 5,136 |
| Average Assets, quarterly | $47,117,000 | 5,108 |
| Volatile liabilities | $3,626,000 | 4,266 |
| Insider loans | $100,000 | 4,563 |
| FHLB advances | $924,000 | 2,924 |
| Loans and leases held for sale | $211,000 | 1,473 |
| Unused loan commitments | $2,063,000 | 4,965 |
| Tier 1 (core) risk-based capital | $6,330,000 | 4,972 |
| Tier 2 risk-based capital | $250,000 | 5,064 |
| Total risk weighted assets | $27,905,000 | 5,054 |
| Total unused commitments | $2,063,000 | 4,965 |
| Derivatives | $13,000 | 1,353 |
| 2018-03-31 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $48,841,000 | 5,126 |
| Cash and due from depository institutions | $7,894,000 | 753 |
| Interest-bearing balances | $7,411,000 | 3,254 |
| Securities | $1,741,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $14,775,000 | 243 |
| Net loans & leases | $20,669,000 | 5,231 |
| Loan loss allowance | $236,000 | 5,210 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,103,000 | 3,338 |
| Other real estate owned | $100,000 | 753 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,559,000 | 4,393 |
| Life insurance assets | $953,000 | 3,168 |
| Total liabilities and capital | $48,840,000 | 5,126 |
| Total liabilities | $42,764,000 | 5,124 |
| Total deposits | $36,365,000 | 5,212 |
| Interest-bearing deposits | $26,628,000 | 5,238 |
| Deposits held in domestic offices | $36,365,000 | 5,212 |
| % insured | 73.28% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $924,000 | 2,893 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,475,000 | 948 |
| Total equity capital | $6,076,000 | 5,040 |
| Total bank equity capital | $6,076,000 | 5,040 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $118,000 | 4,099 |
| Surplus | $1,188,000 | 4,424 |
| Undivided profits | $4,770,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $457,000 | 4,120 |
| Earning assets | $44,596,000 | 5,143 |
| Long-term assets (5+ years) | $440,000 | 5,529 |
| Average Assets, year-to-date | $45,741,500 | 5,195 |
| Average Assets, quarterly | $45,741,500 | 5,195 |
| Volatile liabilities | $3,608,000 | 4,239 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $924,000 | 2,790 |
| Loans and leases held for sale | $405,000 | 1,148 |
| Unused loan commitments | $480,000 | 5,404 |
| Tier 1 (core) risk-based capital | $6,069,000 | 5,060 |
| Tier 2 risk-based capital | $239,000 | 5,153 |
| Total risk weighted assets | $28,302,000 | 5,094 |
| Total unused commitments | $480,000 | 5,404 |
| Derivatives | $50,000 | 1,354 |
| 2017-12-31 | Rank | |
| # of Employees: | 218 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $42,639,000 | 5,304 |
| Cash and due from depository institutions | $8,751,000 | 648 |
| Interest-bearing balances | $8,263,000 | 2,922 |
| Securities | $263,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $10,096,000 | 316 |
| Net loans & leases | $19,573,000 | 5,325 |
| Loan loss allowance | $216,000 | 5,302 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,118,000 | 3,366 |
| Other real estate owned | $101,000 | 648 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,737,000 | 4,360 |
| Life insurance assets | $932,000 | 3,203 |
| Total liabilities and capital | $42,639,000 | 5,304 |
| Total liabilities | $36,198,000 | 5,302 |
| Total deposits | $30,158,000 | 5,383 |
| Interest-bearing deposits | $22,009,000 | 5,405 |
| Deposits held in domestic offices | $30,158,000 | 5,383 |
| % insured | 66.92% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $948,000 | 3,026 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,092,000 | 1,026 |
| Total equity capital | $6,441,000 | 5,049 |
| Total bank equity capital | $6,441,000 | 5,049 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $118,000 | 4,145 |
| Surplus | $1,188,000 | 4,478 |
| Undivided profits | $5,135,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $391,000 | 4,484 |
| Earning assets | $38,195,000 | 5,308 |
| Long-term assets (5+ years) | $482,000 | 5,593 |
| Average Assets, year-to-date | $33,092,000 | 5,450 |
| Average Assets, quarterly | $38,099,000 | 5,365 |
| Volatile liabilities | $1,993,000 | 4,810 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $948,000 | 2,935 |
| Loans and leases held for sale | $552,000 | 1,128 |
| Unused loan commitments | $2,741,000 | 4,879 |
| Tier 1 (core) risk-based capital | $6,435,000 | 5,038 |
| Tier 2 risk-based capital | $216,000 | 5,263 |
| Total risk weighted assets | $28,170,000 | 5,159 |
| Total unused commitments | $2,741,000 | 4,879 |
| Derivatives | $50,000 | 1,362 |
| 2017-09-30 | Rank | |
| # of Employees: | 213 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $33,559,000 | 5,501 |
| Cash and due from depository institutions | $956,000 | 673 |
| Interest-bearing balances | $521,000 | 5,192 |
| Securities | $7,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $9,345,000 | 344 |
| Net loans & leases | $19,857,000 | 5,378 |
| Loan loss allowance | $784,000 | 4,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,191,000 | 3,338 |
| Other real estate owned | $103,000 | 673 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,100,000 | 4,867 |
| Life insurance assets | $932,000 | 3,217 |
| Total liabilities and capital | $33,559,000 | 5,501 |
| Total liabilities | $27,207,000 | 5,514 |
| Total deposits | $23,773,000 | 5,554 |
| Interest-bearing deposits | $15,895,000 | 5,579 |
| Deposits held in domestic offices | $23,773,000 | 5,554 |
| % insured | 72.46% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $948,000 | 3,154 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,486,000 | 1,759 |
| Total equity capital | $6,352,000 | 5,126 |
| Total bank equity capital | $6,352,000 | 5,126 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $118,000 | 4,191 |
| Surplus | $1,188,000 | 4,524 |
| Undivided profits | $5,046,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $13,000 | 5,717 |
| Earning assets | $29,730,000 | 5,505 |
| Long-term assets (5+ years) | $496,000 | 5,672 |
| Average Assets, year-to-date | $30,705,250 | 5,537 |
| Average Assets, quarterly | $31,254,000 | 5,533 |
| Volatile liabilities | $855,000 | 5,245 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $948,000 | 3,046 |
| Loans and leases held for sale | $2,280,000 | 652 |
| Unused loan commitments | $2,244,000 | 5,055 |
| Tier 1 (core) risk-based capital | $6,346,000 | 5,115 |
| Tier 2 risk-based capital | $305,000 | 5,076 |
| Total risk weighted assets | $23,991,000 | 5,339 |
| Total unused commitments | $2,244,000 | 5,055 |
| Derivatives | $50,000 | 1,388 |
| 2017-06-30 | Rank | |
| # of Employees: | 205 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $28,949,000 | 5,608 |
| Cash and due from depository institutions | $1,140,000 | 696 |
| Interest-bearing balances | $901,000 | 5,076 |
| Securities | $9,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 677 |
| Net loans & leases | $19,333,000 | 5,427 |
| Loan loss allowance | $684,000 | 4,391 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,117,000 | 3,410 |
| Other real estate owned | $103,000 | 696 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,647,000 | 4,426 |
| Life insurance assets | $911,000 | 3,219 |
| Total liabilities and capital | $28,948,000 | 5,609 |
| Total liabilities | $23,378,000 | 5,616 |
| Total deposits | $20,741,000 | 5,634 |
| Interest-bearing deposits | $17,040,000 | 5,605 |
| Deposits held in domestic offices | $20,741,000 | 5,634 |
| % insured | 80.45% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $971,000 | 3,122 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,666,000 | 2,225 |
| Total equity capital | $5,570,000 | 5,281 |
| Total bank equity capital | $5,570,000 | 5,281 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $118,000 | 4,227 |
| Surplus | $1,188,000 | 4,565 |
| Undivided profits | $4,264,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $477,000 | 4,090 |
| Earning assets | $24,843,000 | 5,616 |
| Long-term assets (5+ years) | $1,442,000 | 5,640 |
| Average Assets, year-to-date | $29,754,000 | 5,600 |
| Average Assets, quarterly | $29,352,500 | 5,604 |
| Volatile liabilities | $855,000 | 5,231 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $971,000 | 3,014 |
| Loans and leases held for sale | $2,249,000 | 723 |
| Unused loan commitments | $5,022,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,565,000 | 5,267 |
| Tier 2 risk-based capital | $305,000 | 5,112 |
| Total risk weighted assets | $24,070,000 | 5,381 |
| Total unused commitments | $5,022,000 | 4,547 |
| Derivatives | $50,000 | 1,408 |
| 2017-03-31 | Rank | |
| # of Employees: | 190 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $29,756,000 | 5,667 |
| Cash and due from depository institutions | $1,972,000 | 756 |
| Interest-bearing balances | $1,717,000 | 4,930 |
| Securities | $11,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $3,798,000 | 880 |
| Net loans & leases | $21,020,000 | 5,424 |
| Loan loss allowance | $684,000 | 4,453 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,509,000 | 3,865 |
| Other real estate owned | $103,000 | 756 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,343,000 | 4,677 |
| Life insurance assets | $911,000 | 3,243 |
| Total liabilities and capital | $29,756,000 | 5,667 |
| Total liabilities | $24,387,000 | 5,675 |
| Total deposits | $21,967,000 | 5,695 |
| Interest-bearing deposits | $18,384,000 | 5,652 |
| Deposits held in domestic offices | $21,967,000 | 5,695 |
| % insured | 76.74% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $971,000 | 3,048 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,449,000 | 2,394 |
| Total equity capital | $5,369,000 | 5,356 |
| Total bank equity capital | $5,369,000 | 5,356 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $118,000 | 4,276 |
| Surplus | $1,188,000 | 4,614 |
| Undivided profits | $4,063,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $233,000 | 5,163 |
| Earning assets | $26,546,000 | 5,667 |
| Long-term assets (5+ years) | $1,561,000 | 5,696 |
| Average Assets, year-to-date | $30,156,500 | 5,660 |
| Average Assets, quarterly | $30,156,500 | 5,660 |
| Volatile liabilities | $855,000 | 5,263 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $971,000 | 2,944 |
| Loans and leases held for sale | $1,120,000 | 882 |
| Unused loan commitments | $4,668,000 | 4,659 |
| Tier 1 (core) risk-based capital | $5,364,000 | 5,350 |
| Tier 2 risk-based capital | $324,000 | 5,123 |
| Total risk weighted assets | $25,610,000 | 5,374 |
| Total unused commitments | $4,668,000 | 4,659 |
| Derivatives | $4,398,000 | 899 |
| 2016-12-31 | Rank | |
| # of Employees: | 273 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $30,557,000 | 5,709 |
| Cash and due from depository institutions | $1,960,000 | 532 |
| Interest-bearing balances | $1,732,000 | 4,851 |
| Securities | $12,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 671 |
| Net loans & leases | $20,988,000 | 5,483 |
| Loan loss allowance | $482,000 | 4,898 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,326,000 | 4,059 |
| Other real estate owned | $144,000 | 532 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,277,000 | 4,837 |
| Life insurance assets | $911,000 | 3,254 |
| Total liabilities and capital | $30,557,000 | 5,709 |
| Total liabilities | $25,379,000 | 5,707 |
| Total deposits | $21,356,000 | 5,757 |
| Interest-bearing deposits | $17,994,000 | 5,709 |
| Deposits held in domestic offices | $21,356,000 | 5,757 |
| % insured | 89.03% | 1,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $995,000 | 3,172 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,028,000 | 1,493 |
| Total equity capital | $5,178,000 | 5,426 |
| Total bank equity capital | $5,178,000 | 5,426 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $118,000 | 4,318 |
| Surplus | $1,188,000 | 4,654 |
| Undivided profits | $3,872,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $177,000 | 5,482 |
| Earning assets | $27,582,000 | 5,698 |
| Long-term assets (5+ years) | $2,911,000 | 5,651 |
| Average Assets, year-to-date | $30,583,000 | 5,702 |
| Average Assets, quarterly | $30,693,500 | 5,704 |
| Volatile liabilities | $1,116,000 | 5,224 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $995,000 | 3,061 |
| Loans and leases held for sale | $1,953,000 | 804 |
| Unused loan commitments | $1,598,000 | 5,336 |
| Tier 1 (core) risk-based capital | $5,174,000 | 5,430 |
| Tier 2 risk-based capital | $294,000 | 5,254 |
| Total risk weighted assets | $23,397,000 | 5,509 |
| Total unused commitments | $1,598,000 | 5,336 |
| Derivatives | $6,034,000 | 801 |
| 2016-09-30 | Rank | |
| # of Employees: | 241 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $30,830,000 | 5,763 |
| Cash and due from depository institutions | $3,429,000 | 609 |
| Interest-bearing balances | $3,182,000 | 4,417 |
| Securities | $15,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,254 |
| Net loans & leases | $22,864,000 | 5,477 |
| Loan loss allowance | $761,000 | 4,333 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,114,000 | 4,304 |
| Other real estate owned | $44,000 | 609 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,492,000 | 4,656 |
| Life insurance assets | $903,000 | 3,255 |
| Total liabilities and capital | $30,829,000 | 5,763 |
| Total liabilities | $26,079,000 | 5,753 |
| Total deposits | $23,210,000 | 5,792 |
| Interest-bearing deposits | $19,327,000 | 5,753 |
| Deposits held in domestic offices | $23,210,000 | 5,792 |
| % insured | 92.28% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $998,000 | 3,252 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,871,000 | 2,173 |
| Total equity capital | $4,750,000 | 5,591 |
| Total bank equity capital | $4,750,000 | 5,591 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $118,000 | 4,369 |
| Surplus | $1,188,000 | 4,705 |
| Undivided profits | $3,444,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $245,000 | 5,230 |
| Earning assets | $27,933,000 | 5,754 |
| Long-term assets (5+ years) | $2,867,000 | 5,712 |
| Average Assets, year-to-date | $30,589,500 | 5,765 |
| Average Assets, quarterly | $30,302,500 | 5,770 |
| Volatile liabilities | $961,000 | 5,330 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $998,000 | 3,139 |
| Loans and leases held for sale | $3,432,000 | 672 |
| Unused loan commitments | $1,242,000 | 5,497 |
| Tier 1 (core) risk-based capital | $4,747,000 | 5,561 |
| Tier 2 risk-based capital | $303,000 | 5,285 |
| Total risk weighted assets | $23,827,000 | 5,548 |
| Total unused commitments | $1,242,000 | 5,497 |
| Derivatives | $14,967,000 | 691 |
| 2016-06-30 | Rank | |
| # of Employees: | 190 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $29,775,000 | 5,847 |
| Cash and due from depository institutions | $2,223,000 | 766 |
| Interest-bearing balances | $1,971,000 | 4,864 |
| Securities | $18,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $5,123,000 | 621 |
| Net loans & leases | $19,569,000 | 5,643 |
| Loan loss allowance | $583,000 | 4,768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,075,000 | 4,381 |
| Other real estate owned | $87,000 | 766 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,680,000 | 4,496 |
| Life insurance assets | $895,000 | 3,274 |
| Total liabilities and capital | $29,776,000 | 5,847 |
| Total liabilities | $25,260,000 | 5,844 |
| Total deposits | $22,973,000 | 5,869 |
| Interest-bearing deposits | $17,678,000 | 5,859 |
| Deposits held in domestic offices | $22,973,000 | 5,869 |
| % insured | 84.21% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,005,000 | 3,222 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,282,000 | 2,642 |
| Total equity capital | $4,516,000 | 5,689 |
| Total bank equity capital | $4,516,000 | 5,689 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $118,000 | 4,427 |
| Surplus | $1,188,000 | 4,768 |
| Undivided profits | $3,210,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $282,000 | 5,064 |
| Earning assets | $26,681,000 | 5,847 |
| Long-term assets (5+ years) | $10,326,000 | 5,194 |
| Average Assets, year-to-date | $30,509,330 | 5,841 |
| Average Assets, quarterly | $30,767,000 | 5,835 |
| Volatile liabilities | $960,000 | 5,381 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,005,000 | 3,106 |
| Loans and leases held for sale | $277,000 | 1,616 |
| Unused loan commitments | $1,569,000 | 5,483 |
| Tier 1 (core) risk-based capital | $4,513,000 | 5,660 |
| Tier 2 risk-based capital | $287,000 | 5,378 |
| Total risk weighted assets | $22,683,000 | 5,635 |
| Total unused commitments | $1,569,000 | 5,483 |
| Derivatives | $10,593,000 | 748 |
| 2016-03-31 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $31,759,000 | 5,879 |
| Cash and due from depository institutions | $2,753,000 | 884 |
| Interest-bearing balances | $2,506,000 | 4,783 |
| Securities | $20,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $5,061,000 | 727 |
| Net loans & leases | $21,363,000 | 5,621 |
| Loan loss allowance | $702,000 | 4,531 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,070,000 | 4,413 |
| Other real estate owned | $87,000 | 884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,405,000 | 4,726 |
| Life insurance assets | $888,000 | 3,275 |
| Total liabilities and capital | $31,759,000 | 5,879 |
| Total liabilities | $26,307,000 | 5,884 |
| Total deposits | $24,466,000 | 5,898 |
| Interest-bearing deposits | $18,821,000 | 5,897 |
| Deposits held in domestic offices | $24,466,000 | 5,898 |
| % insured | 83.36% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,016,000 | 3,150 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $825,000 | 3,204 |
| Total equity capital | $5,452,000 | 5,534 |
| Total bank equity capital | $5,452,000 | 5,534 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $118,000 | 4,471 |
| Surplus | $1,188,000 | 4,814 |
| Undivided profits | $4,146,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $294,000 | 5,029 |
| Earning assets | $28,950,000 | 5,866 |
| Long-term assets (5+ years) | $2,190,000 | 5,905 |
| Average Assets, year-to-date | $30,876,500 | 5,892 |
| Average Assets, quarterly | $30,876,500 | 5,892 |
| Volatile liabilities | $959,000 | 5,428 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $1,016,000 | 3,046 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,342,000 | 5,601 |
| Tier 1 (core) risk-based capital | $5,450,000 | 5,499 |
| Tier 2 risk-based capital | $311,000 | 5,358 |
| Total risk weighted assets | $24,543,000 | 5,638 |
| Total unused commitments | $1,342,000 | 5,601 |
| Derivatives | $10,376,000 | 698 |
| 2015-12-31 | Rank | |
| # of Employees: | 184 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $29,994,000 | 5,959 |
| Cash and due from depository institutions | $2,701,000 | 786 |
| Interest-bearing balances | $2,420,000 | 4,762 |
| Securities | $23,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $3,998,000 | 817 |
| Net loans & leases | $21,358,000 | 5,670 |
| Loan loss allowance | $701,000 | 4,555 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $506,000 | 5,124 |
| Other real estate owned | $87,000 | 786 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,321,000 | 4,877 |
| Life insurance assets | $881,000 | 3,273 |
| Total liabilities and capital | $29,994,000 | 5,959 |
| Total liabilities | $24,933,000 | 5,966 |
| Total deposits | $22,987,000 | 5,981 |
| Interest-bearing deposits | $18,565,000 | 5,948 |
| Deposits held in domestic offices | $22,987,000 | 5,981 |
| % insured | 91.27% | 1,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,040,000 | 3,286 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $906,000 | 3,041 |
| Total equity capital | $5,061,000 | 5,652 |
| Total bank equity capital | $5,061,000 | 5,652 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $118,000 | 4,521 |
| Surplus | $1,188,000 | 4,859 |
| Undivided profits | $3,755,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $237,000 | 5,402 |
| Earning assets | $27,799,000 | 5,934 |
| Long-term assets (5+ years) | $2,182,000 | 5,965 |
| Average Assets, year-to-date | $30,091,200 | 5,954 |
| Average Assets, quarterly | $29,545,000 | 5,963 |
| Volatile liabilities | $958,000 | 5,499 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $1,040,000 | 3,173 |
| Loans and leases held for sale | $943,000 | 1,057 |
| Unused loan commitments | $1,463,000 | 5,572 |
| Tier 1 (core) risk-based capital | $5,058,000 | 5,629 |
| Tier 2 risk-based capital | $290,000 | 5,449 |
| Total risk weighted assets | $22,868,000 | 5,740 |
| Total unused commitments | $1,463,000 | 5,572 |
| Derivatives | $4,072,000 | 875 |
| 2015-09-30 | Rank | |
| # of Employees: | 155 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $29,096,000 | 6,046 |
| Cash and due from depository institutions | $2,447,000 | 949 |
| Interest-bearing balances | $2,167,000 | 4,883 |
| Securities | $28,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 1,386 |
| Net loans & leases | $23,134,000 | 5,684 |
| Loan loss allowance | $601,000 | 4,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $497,000 | 5,197 |
| Other real estate owned | $146,000 | 949 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,376,000 | 4,880 |
| Life insurance assets | $873,000 | 3,278 |
| Total liabilities and capital | $29,096,000 | 6,046 |
| Total liabilities | $24,242,000 | 6,054 |
| Total deposits | $22,276,000 | 6,067 |
| Interest-bearing deposits | $18,775,000 | 6,018 |
| Deposits held in domestic offices | $22,276,000 | 6,067 |
| % insured | 92.39% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,040,000 | 3,339 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $926,000 | 3,225 |
| Total equity capital | $4,854,000 | 5,773 |
| Total bank equity capital | $4,854,000 | 5,773 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $118,000 | 4,587 |
| Surplus | $1,188,000 | 4,928 |
| Undivided profits | $3,548,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $288,000 | 5,251 |
| Earning assets | $26,797,000 | 6,035 |
| Long-term assets (5+ years) | $2,084,000 | 6,062 |
| Average Assets, year-to-date | $30,115,500 | 6,037 |
| Average Assets, quarterly | $29,630,500 | 6,040 |
| Volatile liabilities | $957,000 | 5,586 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,040,000 | 3,223 |
| Loans and leases held for sale | $1,542,000 | 895 |
| Unused loan commitments | $1,014,000 | 5,809 |
| Tier 1 (core) risk-based capital | $4,851,000 | 5,747 |
| Tier 2 risk-based capital | $300,000 | 5,502 |
| Total risk weighted assets | $23,766,000 | 5,783 |
| Total unused commitments | $1,014,000 | 5,809 |
| Derivatives | $5,961,000 | 820 |
| 2015-06-30 | Rank | |
| # of Employees: | 172 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $30,165,000 | 6,100 |
| Cash and due from depository institutions | $1,421,000 | 851 |
| Interest-bearing balances | $1,350,000 | 5,218 |
| Securities | $33,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $3,229,000 | 919 |
| Net loans & leases | $23,460,000 | 5,724 |
| Loan loss allowance | $607,000 | 4,892 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $504,000 | 5,246 |
| Other real estate owned | $162,000 | 851 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,356,000 | 4,912 |
| Life insurance assets | $867,000 | 3,286 |
| Total liabilities and capital | $30,165,000 | 6,100 |
| Total liabilities | $25,447,000 | 6,097 |
| Total deposits | $23,361,000 | 6,118 |
| Interest-bearing deposits | $19,682,000 | 6,070 |
| Deposits held in domestic offices | $23,361,000 | 6,118 |
| % insured | 86.69% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,061,000 | 3,361 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,025,000 | 2,966 |
| Total equity capital | $4,718,000 | 5,846 |
| Total bank equity capital | $4,718,000 | 5,846 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $118,000 | 4,641 |
| Surplus | $1,188,000 | 4,987 |
| Undivided profits | $3,412,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $290,000 | 5,195 |
| Earning assets | $28,072,000 | 6,078 |
| Long-term assets (5+ years) | $2,150,000 | 6,131 |
| Average Assets, year-to-date | $30,455,330 | 6,103 |
| Average Assets, quarterly | $29,797,500 | 6,111 |
| Volatile liabilities | $956,000 | 5,656 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,061,000 | 3,241 |
| Loans and leases held for sale | $2,550,000 | 785 |
| Unused loan commitments | $2,327,000 | 5,446 |
| Tier 1 (core) risk-based capital | $4,717,000 | 5,831 |
| Tier 2 risk-based capital | $299,000 | 5,547 |
| Total risk weighted assets | $23,658,000 | 5,831 |
| Total unused commitments | $2,327,000 | 5,446 |
| Derivatives | $5,597,000 | 848 |
| 2015-03-31 | Rank | |
| # of Employees: | 181 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $29,430,000 | 6,181 |
| Cash and due from depository institutions | $1,047,000 | 791 |
| Interest-bearing balances | $788,000 | 5,645 |
| Securities | $40,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $3,397,000 | 1,111 |
| Net loans & leases | $22,823,000 | 5,781 |
| Loan loss allowance | $607,000 | 4,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $506,000 | 5,284 |
| Other real estate owned | $231,000 | 791 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,386,000 | 4,866 |
| Life insurance assets | $859,000 | 3,281 |
| Total liabilities and capital | $29,430,000 | 6,181 |
| Total liabilities | $24,512,000 | 6,191 |
| Total deposits | $22,959,000 | 6,204 |
| Interest-bearing deposits | $19,652,000 | 6,143 |
| Deposits held in domestic offices | $22,959,000 | 6,204 |
| % insured | 90.88% | 1,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,061,000 | 3,239 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $492,000 | 4,065 |
| Total equity capital | $4,918,000 | 5,863 |
| Total bank equity capital | $4,918,000 | 5,863 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $118,000 | 4,693 |
| Surplus | $1,188,000 | 5,041 |
| Undivided profits | $3,612,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $320,000 | 5,049 |
| Earning assets | $27,048,000 | 6,163 |
| Long-term assets (5+ years) | $3,649,000 | 6,065 |
| Average Assets, year-to-date | $30,600,500 | 6,163 |
| Average Assets, quarterly | $30,600,500 | 6,163 |
| Volatile liabilities | $956,000 | 5,640 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,061,000 | 3,124 |
| Loans and leases held for sale | $199,000 | 1,727 |
| Unused loan commitments | $1,687,000 | 5,696 |
| Tier 1 (core) risk-based capital | $4,916,000 | 5,817 |
| Tier 2 risk-based capital | $281,000 | 5,586 |
| Total risk weighted assets | $22,178,000 | 5,925 |
| Total unused commitments | $1,687,000 | 5,696 |
| Derivatives | $38,000 | 1,427 |
| 2014-12-31 | Rank | |
| # of Employees: | 137 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $31,771,000 | 6,227 |
| Cash and due from depository institutions | $3,138,000 | 1,069 |
| Interest-bearing balances | $2,862,000 | 4,627 |
| Securities | $50,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 1,619 |
| Net loans & leases | $25,145,000 | 5,777 |
| Loan loss allowance | $601,000 | 5,014 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $514,000 | 5,351 |
| Other real estate owned | $425,000 | 1,069 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,356,000 | 4,984 |
| Life insurance assets | $851,000 | 3,287 |
| Total liabilities and capital | $31,771,000 | 6,227 |
| Total liabilities | $27,417,000 | 6,216 |
| Total deposits | $25,384,000 | 6,227 |
| Interest-bearing deposits | $21,932,000 | 6,159 |
| Deposits held in domestic offices | $25,384,000 | 6,227 |
| % insured | 94.79% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,586,000 | 3,240 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $447,000 | 4,203 |
| Total equity capital | $4,354,000 | 6,050 |
| Total bank equity capital | $4,354,000 | 6,050 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $118,000 | 4,770 |
| Surplus | $1,188,000 | 5,112 |
| Undivided profits | $3,048,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $300,000 | 5,238 |
| Earning assets | $29,200,000 | 6,203 |
| Long-term assets (5+ years) | $2,539,000 | 6,253 |
| Average Assets, year-to-date | $30,587,800 | 6,241 |
| Average Assets, quarterly | $31,619,500 | 6,225 |
| Volatile liabilities | $955,000 | 5,800 |
| Insider loans | $48,000 | 5,598 |
| FHLB advances | $1,586,000 | 3,131 |
| Loans and leases held for sale | $663,000 | 1,128 |
| Unused loan commitments | $3,195,000 | 5,263 |
| Tier 1 (core) risk-based capital | $4,352,000 | 6,029 |
| Tier 2 risk-based capital | $315,000 | 5,612 |
| Total risk weighted assets | $27,538,000 | 5,814 |
| Total unused commitments | $3,195,000 | 5,263 |
| Derivatives | $37,000 | 1,392 |
| 2014-09-30 | Rank | |
| # of Employees: | 149 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $31,468,000 | 6,295 |
| Cash and due from depository institutions | $2,483,000 | 990 |
| Interest-bearing balances | $2,194,000 | 4,902 |
| Securities | $60,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 852 |
| Net loans & leases | $22,557,000 | 5,928 |
| Loan loss allowance | $526,000 | 5,248 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $489,000 | 5,456 |
| Other real estate owned | $463,000 | 990 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,333,000 | 5,129 |
| Life insurance assets | $842,000 | 3,295 |
| Total liabilities and capital | $31,468,000 | 6,295 |
| Total liabilities | $27,183,000 | 6,287 |
| Total deposits | $25,256,000 | 6,299 |
| Interest-bearing deposits | $21,643,000 | 6,239 |
| Deposits held in domestic offices | $25,256,000 | 6,299 |
| % insured | 94.85% | 716 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,586,000 | 3,243 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $341,000 | 4,832 |
| Total equity capital | $4,285,000 | 6,131 |
| Total bank equity capital | $4,285,000 | 6,131 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $118,000 | 4,834 |
| Surplus | $1,188,000 | 5,175 |
| Undivided profits | $2,979,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $281,000 | 5,488 |
| Earning assets | $28,894,000 | 6,279 |
| Long-term assets (5+ years) | $2,436,000 | 6,361 |
| Average Assets, year-to-date | $30,292,000 | 6,318 |
| Average Assets, quarterly | $31,110,000 | 6,304 |
| Volatile liabilities | $1,205,000 | 5,720 |
| Insider loans | $48,000 | 5,685 |
| FHLB advances | $1,586,000 | 3,133 |
| Loans and leases held for sale | $860,000 | 1,059 |
| Unused loan commitments | $1,051,000 | 6,052 |
| Tier 1 (core) risk-based capital | $4,283,000 | 6,111 |
| Tier 2 risk-based capital | $282,000 | 5,793 |
| Total risk weighted assets | $24,862,000 | 5,985 |
| Total unused commitments | $1,051,000 | 6,052 |
| Derivatives | $38,000 | 1,382 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $30,752,000 | 6,367 |
| Cash and due from depository institutions | $1,723,000 | 5,056 |
| Interest-bearing balances | $1,217,000 | 5,432 |
| Securities | $68,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,201 |
| Net loans & leases | $24,005,000 | 5,915 |
| Loan loss allowance | $400,000 | 5,641 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $492,000 | 5,490 |
| Other real estate owned | $564,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,354,000 | 5,057 |
| Life insurance assets | $837,000 | 3,289 |
| Total liabilities and capital | $30,752,000 | 6,367 |
| Total liabilities | $26,763,000 | 6,357 |
| Total deposits | $25,116,000 | 6,372 |
| Interest-bearing deposits | $21,861,000 | 6,296 |
| Deposits held in domestic offices | $25,116,000 | 6,371 |
| % insured | 94.66% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,606,000 | 3,232 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $41,000 | 6,433 |
| Total equity capital | $3,989,000 | 6,229 |
| Total bank equity capital | $3,989,000 | 6,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $118,000 | 4,884 |
| Surplus | $1,189,000 | 5,223 |
| Undivided profits | $2,682,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $291,000 | 5,395 |
| Earning assets | $27,836,000 | 6,357 |
| Long-term assets (5+ years) | $2,401,000 | 6,419 |
| Average Assets, year-to-date | $29,900,000 | 6,383 |
| Average Assets, quarterly | $29,985,000 | 6,384 |
| Volatile liabilities | $1,461,000 | 5,594 |
| Insider loans | $48,000 | 5,743 |
| FHLB advances | $1,606,000 | 3,119 |
| Loans and leases held for sale | $1,892,000 | 817 |
| Unused loan commitments | $1,158,000 | 6,075 |
| Tier 1 (core) risk-based capital | $3,987,000 | 6,213 |
| Tier 2 risk-based capital | $275,000 | 5,870 |
| Total risk weighted assets | $24,427,000 | 6,048 |
| Total unused commitments | $1,158,000 | 6,075 |
| Derivatives | $36,000 | 1,401 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $29,218,000 | 6,467 |
| Cash and due from depository institutions | $2,843,000 | 5,550 |
| Interest-bearing balances | $2,624,000 | 5,038 |
| Securities | $80,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,760 |
| Net loans & leases | $22,065,000 | 6,028 |
| Loan loss allowance | $448,000 | 5,555 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $496,000 | 5,530 |
| Other real estate owned | $543,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,483,000 | 4,987 |
| Life insurance assets | $829,000 | 3,284 |
| Total liabilities and capital | $29,219,000 | 6,467 |
| Total liabilities | $25,802,000 | 6,443 |
| Total deposits | $24,181,000 | 6,468 |
| Interest-bearing deposits | $21,604,000 | 6,377 |
| Deposits held in domestic offices | $24,181,000 | 6,467 |
| % insured | 93.84% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,606,000 | 3,120 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $15,000 | 6,660 |
| Total equity capital | $3,417,000 | 6,373 |
| Total bank equity capital | $3,417,000 | 6,373 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $118,000 | 4,930 |
| Surplus | $1,188,000 | 5,280 |
| Undivided profits | $2,111,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $242,000 | 5,720 |
| Earning assets | $26,477,000 | 6,454 |
| Long-term assets (5+ years) | $2,649,000 | 6,456 |
| Average Assets, year-to-date | $29,474,000 | 6,460 |
| Average Assets, quarterly | $29,474,000 | 6,460 |
| Volatile liabilities | $1,459,000 | 5,588 |
| Insider loans | $48,000 | 5,801 |
| FHLB advances | $1,606,000 | 3,019 |
| Loans and leases held for sale | $1,115,000 | 859 |
| Unused loan commitments | $1,450,000 | 6,010 |
| Tier 1 (core) risk-based capital | $3,413,000 | 6,379 |
| Tier 2 risk-based capital | $271,000 | 5,937 |
| Total risk weighted assets | $23,726,000 | 6,133 |
| Total unused commitments | $1,450,000 | 6,010 |
| Derivatives | $36,000 | 1,392 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $29,730,000 | 6,518 |
| Cash and due from depository institutions | $3,756,000 | 5,134 |
| Interest-bearing balances | $3,463,000 | 4,532 |
| Securities | $91,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,474 |
| Net loans & leases | $21,848,000 | 6,110 |
| Loan loss allowance | $413,000 | 5,707 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $79,000 | 6,557 |
| Other real estate owned | $492,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,469,000 | 5,112 |
| Life insurance assets | $821,000 | 3,282 |
| Total liabilities and capital | $29,729,000 | 6,518 |
| Total liabilities | $26,380,000 | 6,490 |
| Total deposits | $24,735,000 | 6,512 |
| Interest-bearing deposits | $22,060,000 | 6,418 |
| Deposits held in domestic offices | $24,735,000 | 6,511 |
| % insured | 95.47% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,630,000 | 3,272 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $15,000 | 6,717 |
| Total equity capital | $3,349,000 | 6,432 |
| Total bank equity capital | $3,349,000 | 6,432 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $118,000 | 4,985 |
| Surplus | $1,188,000 | 5,338 |
| Undivided profits | $2,043,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $235,000 | 5,864 |
| Earning assets | $27,397,000 | 6,494 |
| Long-term assets (5+ years) | $2,824,000 | 6,502 |
| Average Assets, year-to-date | $29,854,600 | 6,516 |
| Average Assets, quarterly | $29,833,000 | 6,517 |
| Volatile liabilities | $1,458,000 | 5,702 |
| Insider loans | $77,000 | 5,724 |
| FHLB advances | $1,630,000 | 3,156 |
| Loans and leases held for sale | $1,356,000 | 816 |
| Unused loan commitments | $1,691,000 | 5,943 |
| Tier 1 (core) risk-based capital | $3,345,000 | 6,449 |
| Tier 2 risk-based capital | $257,000 | 6,059 |
| Total risk weighted assets | $23,493,000 | 6,211 |
| Total unused commitments | $1,691,000 | 5,943 |
| Derivatives | $35,000 | 1,382 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $29,936,000 | 6,586 |
| Cash and due from depository institutions | $4,839,000 | 5,303 |
| Interest-bearing balances | $4,606,000 | 4,175 |
| Securities | $102,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 1,340 |
| Net loans & leases | $20,946,000 | 6,209 |
| Loan loss allowance | $410,000 | 5,800 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $83,000 | 6,613 |
| Other real estate owned | $237,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,412,000 | 5,212 |
| Life insurance assets | $813,000 | 3,252 |
| Total liabilities and capital | $29,937,000 | 6,586 |
| Total liabilities | $26,543,000 | 6,563 |
| Total deposits | $24,899,000 | 6,582 |
| Interest-bearing deposits | $22,111,000 | 6,492 |
| Deposits held in domestic offices | $24,899,000 | 6,581 |
| % insured | 96.76% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,630,000 | 3,284 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $14,000 | 6,841 |
| Total equity capital | $3,394,000 | 6,501 |
| Total bank equity capital | $3,394,000 | 6,501 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $118,000 | 5,041 |
| Surplus | $1,189,000 | 5,392 |
| Undivided profits | $2,087,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $179,000 | 6,316 |
| Earning assets | $27,971,000 | 6,558 |
| Long-term assets (5+ years) | $2,930,000 | 6,573 |
| Average Assets, year-to-date | $29,885,750 | 6,587 |
| Average Assets, quarterly | $30,131,500 | 6,581 |
| Volatile liabilities | $1,459,000 | 5,783 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,630,000 | 3,159 |
| Loans and leases held for sale | $618,000 | 1,240 |
| Unused loan commitments | $2,081,000 | 5,888 |
| Tier 1 (core) risk-based capital | $3,389,000 | 6,509 |
| Tier 2 risk-based capital | $252,000 | 6,159 |
| Total risk weighted assets | $22,939,000 | 6,296 |
| Total unused commitments | $2,081,000 | 5,888 |
| Derivatives | $39,000 | 1,417 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $30,327,000 | 6,623 |
| Cash and due from depository institutions | $5,186,000 | 5,339 |
| Interest-bearing balances | $4,898,000 | 4,217 |
| Securities | $112,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $2,979,000 | 1,314 |
| Net loans & leases | $20,402,000 | 6,270 |
| Loan loss allowance | $371,000 | 5,945 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $86,000 | 6,654 |
| Other real estate owned | $138,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,424,000 | 5,183 |
| Life insurance assets | $807,000 | 3,228 |
| Total liabilities and capital | $30,326,000 | 6,623 |
| Total liabilities | $26,978,000 | 6,607 |
| Total deposits | $25,314,000 | 6,622 |
| Interest-bearing deposits | $22,080,000 | 6,551 |
| Deposits held in domestic offices | $25,314,000 | 6,622 |
| % insured | 97.58% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,650,000 | 3,251 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $14,000 | 6,885 |
| Total equity capital | $3,348,000 | 6,566 |
| Total bank equity capital | $3,348,000 | 6,566 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $118,000 | 5,083 |
| Surplus | $1,188,000 | 5,428 |
| Undivided profits | $2,042,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $252,000 | 5,910 |
| Earning assets | $28,391,000 | 6,598 |
| Long-term assets (5+ years) | $2,881,000 | 6,625 |
| Average Assets, year-to-date | $29,869,000 | 6,636 |
| Average Assets, quarterly | $30,385,500 | 6,627 |
| Volatile liabilities | $1,207,000 | 5,931 |
| Insider loans | $77,000 | 5,846 |
| FHLB advances | $1,650,000 | 3,133 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $64,000 | 6,763 |
| Tier 1 (core) risk-based capital | $3,343,000 | 6,568 |
| Tier 2 risk-based capital | $257,000 | 6,168 |
| Total risk weighted assets | $23,015,000 | 6,330 |
| Total unused commitments | $64,000 | 6,763 |
| Derivatives | $37,000 | 1,406 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $30,444,000 | 6,698 |
| Cash and due from depository institutions | $3,520,000 | 5,376 |
| Interest-bearing balances | $3,269,000 | 5,088 |
| Securities | $123,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $4,177,000 | 1,355 |
| Net loans & leases | $20,922,000 | 6,279 |
| Loan loss allowance | $320,000 | 6,161 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $90,000 | 6,713 |
| Other real estate owned | $138,000 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,474,000 | 5,170 |
| Life insurance assets | $800,000 | 3,219 |
| Total liabilities and capital | $30,444,000 | 6,698 |
| Total liabilities | $27,181,000 | 6,680 |
| Total deposits | $25,517,000 | 6,702 |
| Interest-bearing deposits | $22,792,000 | 6,604 |
| Deposits held in domestic offices | $25,517,000 | 6,702 |
| % insured | 98.57% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,650,000 | 3,156 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $14,000 | 6,973 |
| Total equity capital | $3,263,000 | 6,673 |
| Total bank equity capital | $3,263,000 | 6,673 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $118,000 | 5,143 |
| Surplus | $1,188,000 | 5,486 |
| Undivided profits | $1,957,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $303,000 | 5,583 |
| Earning assets | $28,491,000 | 6,676 |
| Long-term assets (5+ years) | $2,958,000 | 6,648 |
| Average Assets, year-to-date | $29,640,000 | 6,719 |
| Average Assets, quarterly | $29,640,000 | 6,719 |
| Volatile liabilities | $956,000 | 6,101 |
| Insider loans | $77,000 | 5,895 |
| FHLB advances | $1,650,000 | 3,049 |
| Loans and leases held for sale | $390,000 | 1,642 |
| Unused loan commitments | $241,000 | 6,752 |
| Tier 1 (core) risk-based capital | $3,256,000 | 6,640 |
| Tier 2 risk-based capital | $261,000 | 6,200 |
| Total risk weighted assets | $23,383,000 | 6,343 |
| Total unused commitments | $241,000 | 6,752 |
| Derivatives | $37,000 | 1,390 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $28,986,000 | 6,783 |
| Cash and due from depository institutions | $2,438,000 | 5,406 |
| Interest-bearing balances | $2,250,000 | 5,341 |
| Securities | $132,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 2,500 |
| Net loans & leases | $23,950,000 | 6,234 |
| Loan loss allowance | $466,000 | 5,768 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $94,000 | 6,767 |
| Other real estate owned | $172,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,465,000 | 5,250 |
| Life insurance assets | $792,000 | 3,193 |
| Total liabilities and capital | $28,986,000 | 6,783 |
| Total liabilities | $25,440,000 | 6,774 |
| Total deposits | $24,253,000 | 6,780 |
| Interest-bearing deposits | $21,281,000 | 6,678 |
| Deposits held in domestic offices | $24,253,000 | 6,779 |
| % insured | 95.21% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,175,000 | 3,513 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,000 | 7,034 |
| Total equity capital | $3,546,000 | 6,679 |
| Total bank equity capital | $3,546,000 | 6,679 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $118,000 | 5,192 |
| Surplus | $1,188,000 | 5,533 |
| Undivided profits | $2,240,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $326,000 | 5,504 |
| Earning assets | $27,067,000 | 6,736 |
| Long-term assets (5+ years) | $4,339,000 | 6,563 |
| Average Assets, year-to-date | $28,257,600 | 6,801 |
| Average Assets, quarterly | $29,051,500 | 6,779 |
| Volatile liabilities | $956,000 | 6,188 |
| Insider loans | $77,000 | 5,956 |
| FHLB advances | $1,175,000 | 3,379 |
| Loans and leases held for sale | $2,427,000 | 1,053 |
| Unused loan commitments | $117,000 | 6,867 |
| Tier 1 (core) risk-based capital | $3,539,000 | 6,624 |
| Tier 2 risk-based capital | $267,000 | 6,225 |
| Total risk weighted assets | $24,629,000 | 6,356 |
| Total unused commitments | $117,000 | 6,867 |
| Derivatives | $37,000 | 1,355 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $29,117,000 | 6,859 |
| Cash and due from depository institutions | $3,704,000 | 5,462 |
| Interest-bearing balances | $3,453,000 | 4,778 |
| Securities | $144,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,560,000 | 6,334 |
| Loan loss allowance | $349,000 | 6,202 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $99,000 | 6,828 |
| Other real estate owned | $185,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,425,000 | 5,387 |
| Life insurance assets | $784,000 | 3,169 |
| Total liabilities and capital | $29,118,000 | 6,859 |
| Total liabilities | $25,602,000 | 6,844 |
| Total deposits | $24,414,000 | 6,845 |
| Interest-bearing deposits | $21,177,000 | 6,780 |
| Deposits held in domestic offices | $24,414,000 | 6,845 |
| % insured | 93.16% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,175,000 | 3,590 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $13,000 | 7,155 |
| Total equity capital | $3,516,000 | 6,774 |
| Total bank equity capital | $3,516,000 | 6,774 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $118,000 | 5,273 |
| Surplus | $1,188,000 | 5,602 |
| Undivided profits | $2,210,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $290,000 | 5,936 |
| Earning assets | $27,157,000 | 6,820 |
| Long-term assets (5+ years) | $4,398,000 | 6,617 |
| Average Assets, year-to-date | $28,075,500 | 6,889 |
| Average Assets, quarterly | $29,288,500 | 6,864 |
| Volatile liabilities | $955,000 | 6,286 |
| Insider loans | $77,000 | 6,039 |
| FHLB advances | $1,175,000 | 3,448 |
| Loans and leases held for sale | $2,612,000 | 981 |
| Unused loan commitments | $60,000 | 6,983 |
| Tier 1 (core) risk-based capital | $3,509,000 | 6,726 |
| Tier 2 risk-based capital | $254,000 | 6,376 |
| Total risk weighted assets | $24,003,000 | 6,456 |
| Total unused commitments | $60,000 | 6,983 |
| Derivatives | $36,000 | 1,358 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $29,460,000 | 6,910 |
| Cash and due from depository institutions | $2,882,000 | 5,640 |
| Interest-bearing balances | $2,201,000 | 5,248 |
| Securities | $156,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 1,372 |
| Net loans & leases | $21,038,000 | 6,495 |
| Loan loss allowance | $337,000 | 6,285 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $98,000 | 6,896 |
| Other real estate owned | $225,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,341,000 | 5,494 |
| Life insurance assets | $775,000 | 3,151 |
| Total liabilities and capital | $29,461,000 | 6,910 |
| Total liabilities | $25,990,000 | 6,894 |
| Total deposits | $24,782,000 | 6,898 |
| Interest-bearing deposits | $21,827,000 | 6,816 |
| Deposits held in domestic offices | $24,782,000 | 6,897 |
| % insured | 93.83% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,194,000 | 3,646 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $14,000 | 7,210 |
| Total equity capital | $3,471,000 | 6,816 |
| Total bank equity capital | $3,471,000 | 6,816 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $118,000 | 5,324 |
| Surplus | $1,188,000 | 5,629 |
| Undivided profits | $2,165,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $27,115,000 | 6,877 |
| Long-term assets (5+ years) | $4,440,000 | 6,667 |
| Average Assets, year-to-date | $27,728,330 | 6,953 |
| Average Assets, quarterly | $28,885,000 | 6,925 |
| Volatile liabilities | $954,000 | 6,342 |
| Insider loans | $77,000 | 6,110 |
| FHLB advances | $1,194,000 | 3,513 |
| Loans and leases held for sale | $1,038,000 | 1,307 |
| Unused loan commitments | $139,000 | 7,016 |
| Tier 1 (core) risk-based capital | $3,463,000 | 6,757 |
| Tier 2 risk-based capital | $251,000 | 6,429 |
| Total risk weighted assets | $22,177,000 | 6,601 |
| Total unused commitments | $139,000 | 7,016 |
| Derivatives | $36,000 | 1,323 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $28,310,000 | 7,003 |
| Cash and due from depository institutions | $1,777,000 | 5,669 |
| Interest-bearing balances | $1,562,000 | 5,678 |
| Securities | $167,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,606,000 | 6,343 |
| Loan loss allowance | $360,000 | 6,251 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $103,000 | 6,940 |
| Other real estate owned | $244,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,413,000 | 5,434 |
| Life insurance assets | $768,000 | 3,135 |
| Total liabilities and capital | $28,309,000 | 7,003 |
| Total liabilities | $25,021,000 | 6,985 |
| Total deposits | $23,757,000 | 7,011 |
| Interest-bearing deposits | $20,539,000 | 6,927 |
| Deposits held in domestic offices | $23,757,000 | 7,011 |
| % insured | 93.51% | 2,401 |
| Federal funds purchased & repurchase agreements | $53,000 | 2,098 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,194,000 | 3,656 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $17,000 | 7,249 |
| Total equity capital | $3,288,000 | 6,899 |
| Total bank equity capital | $3,288,000 | 6,899 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $118,000 | 5,375 |
| Surplus | $1,188,000 | 5,674 |
| Undivided profits | $1,982,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $304,000 | 5,824 |
| Earning assets | $26,335,000 | 6,953 |
| Long-term assets (5+ years) | $4,251,000 | 6,743 |
| Average Assets, year-to-date | $26,862,500 | 7,031 |
| Average Assets, quarterly | $26,862,500 | 7,031 |
| Volatile liabilities | $1,006,000 | 6,325 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $1,194,000 | 3,529 |
| Loans and leases held for sale | $1,400,000 | 1,131 |
| Unused loan commitments | $49,000 | 7,121 |
| Tier 1 (core) risk-based capital | $3,279,000 | 6,845 |
| Tier 2 risk-based capital | $266,000 | 6,410 |
| Total risk weighted assets | $22,540,000 | 6,629 |
| Total unused commitments | $49,000 | 7,121 |
| Derivatives | $35,000 | 1,285 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,415,000 | 7,098 |
| Cash and due from depository institutions | $1,347,000 | 5,708 |
| Interest-bearing balances | $1,159,000 | 5,677 |
| Securities | $180,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 3,447 |
| Net loans & leases | $22,204,000 | 6,542 |
| Loan loss allowance | $327,000 | 6,391 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $107,000 | 6,965 |
| Other real estate owned | $125,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,364,000 | 5,614 |
| Life insurance assets | $761,000 | 3,116 |
| Total liabilities and capital | $25,416,000 | 7,098 |
| Total liabilities | $22,144,000 | 7,095 |
| Total deposits | $20,909,000 | 7,100 |
| Interest-bearing deposits | $19,254,000 | 6,993 |
| Deposits held in domestic offices | $20,909,000 | 7,099 |
| % insured | 98.19% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,219,000 | 3,832 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $16,000 | 7,304 |
| Total equity capital | $3,272,000 | 6,940 |
| Total bank equity capital | $3,272,000 | 6,940 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $118,000 | 5,401 |
| Surplus | $1,188,000 | 5,713 |
| Undivided profits | $1,966,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $349,000 | 5,670 |
| Earning assets | $23,631,000 | 7,059 |
| Long-term assets (5+ years) | $4,894,000 | 6,028 |
| Average Assets, year-to-date | $25,553,400 | 7,089 |
| Average Assets, quarterly | $25,498,500 | 7,093 |
| Volatile liabilities | $952,000 | 6,469 |
| Insider loans | $76,000 | 6,192 |
| FHLB advances | $1,219,000 | 3,685 |
| Loans and leases held for sale | $890,000 | 1,196 |
| Unused loan commitments | $107,000 | 7,148 |
| Tier 1 (core) risk-based capital | $3,262,000 | 6,882 |
| Tier 2 risk-based capital | $259,000 | 6,476 |
| Total risk weighted assets | $21,566,000 | 6,727 |
| Total unused commitments | $107,000 | 7,148 |
| Derivatives | $35,000 | 1,180 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $25,582,000 | 7,159 |
| Cash and due from depository institutions | $1,257,000 | 5,755 |
| Interest-bearing balances | $1,006,000 | 5,705 |
| Securities | $196,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 2,816 |
| Net loans & leases | $21,782,000 | 6,607 |
| Loan loss allowance | $347,000 | 6,396 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $114,000 | 7,022 |
| Other real estate owned | $134,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,289,000 | 5,812 |
| Life insurance assets | $754,000 | 3,100 |
| Total liabilities and capital | $25,583,000 | 7,159 |
| Total liabilities | $22,298,000 | 7,154 |
| Total deposits | $21,062,000 | 7,164 |
| Interest-bearing deposits | $19,460,000 | 7,046 |
| Deposits held in domestic offices | $21,062,000 | 7,163 |
| % insured | 96.15% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,219,000 | 3,947 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $17,000 | 7,403 |
| Total equity capital | $3,285,000 | 7,013 |
| Total bank equity capital | $3,285,000 | 7,013 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $118,000 | 5,464 |
| Surplus | $1,188,000 | 5,768 |
| Undivided profits | $1,979,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $307,000 | 6,055 |
| Earning assets | $23,794,000 | 7,127 |
| Long-term assets (5+ years) | $5,084,000 | 6,010 |
| Average Assets, year-to-date | $25,588,000 | 7,157 |
| Average Assets, quarterly | $25,823,000 | 7,157 |
| Volatile liabilities | $951,000 | 6,529 |
| Insider loans | $177,000 | 5,840 |
| FHLB advances | $1,219,000 | 3,785 |
| Loans and leases held for sale | $956,000 | 1,125 |
| Unused loan commitments | $96,000 | 7,216 |
| Tier 1 (core) risk-based capital | $3,273,000 | 6,955 |
| Tier 2 risk-based capital | $245,000 | 6,593 |
| Total risk weighted assets | $20,339,000 | 6,850 |
| Total unused commitments | $96,000 | 7,217 |
| Derivatives | $35,000 | 1,182 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $26,064,000 | 7,215 |
| Cash and due from depository institutions | $2,672,000 | 5,669 |
| Interest-bearing balances | $2,363,000 | 4,938 |
| Securities | $215,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 2,586 |
| Net loans & leases | $20,415,000 | 6,748 |
| Loan loss allowance | $329,000 | 6,494 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $121,000 | 7,061 |
| Other real estate owned | $131,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,267,000 | 5,890 |
| Life insurance assets | $743,000 | 3,080 |
| Total liabilities and capital | $26,064,000 | 7,215 |
| Total liabilities | $22,856,000 | 7,203 |
| Total deposits | $21,927,000 | 7,203 |
| Interest-bearing deposits | $19,999,000 | 7,091 |
| Deposits held in domestic offices | $21,927,000 | 7,203 |
| % insured | 95.38% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $910,000 | 4,167 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $19,000 | 7,464 |
| Total equity capital | $3,208,000 | 7,084 |
| Total bank equity capital | $3,208,000 | 7,084 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $118,000 | 5,528 |
| Surplus | $1,189,000 | 5,817 |
| Undivided profits | $1,901,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $309,000 | 6,078 |
| Earning assets | $24,236,000 | 7,176 |
| Long-term assets (5+ years) | $4,151,000 | 6,169 |
| Average Assets, year-to-date | $25,590,000 | 7,225 |
| Average Assets, quarterly | $25,880,500 | 7,221 |
| Volatile liabilities | $1,100,000 | 6,489 |
| Insider loans | $239,000 | 5,673 |
| FHLB advances | $910,000 | 3,991 |
| Loans and leases held for sale | $825,000 | 946 |
| Unused loan commitments | $247,000 | 7,221 |
| Tier 1 (core) risk-based capital | $3,195,000 | 7,036 |
| Tier 2 risk-based capital | $243,000 | 6,663 |
| Total risk weighted assets | $19,910,000 | 6,934 |
| Total unused commitments | $247,000 | 7,222 |
| Derivatives | $34,000 | 1,159 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $25,697,000 | 7,274 |
| Cash and due from depository institutions | $3,397,000 | 6,275 |
| Interest-bearing balances | $3,030,000 | 4,732 |
| Securities | $528,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 3,019 |
| Net loans & leases | $19,105,000 | 6,860 |
| Loan loss allowance | $293,000 | 6,658 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $128,000 | 7,101 |
| Other real estate owned | $171,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,202,000 | 6,061 |
| Life insurance assets | $736,000 | 3,087 |
| Total liabilities and capital | $25,696,000 | 7,274 |
| Total liabilities | $22,523,000 | 7,267 |
| Total deposits | $21,593,000 | 7,265 |
| Interest-bearing deposits | $19,924,000 | 7,167 |
| Deposits held in domestic offices | $21,593,000 | 7,265 |
| % insured | 96.50% | 1,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $910,000 | 4,229 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $20,000 | 7,520 |
| Total equity capital | $3,173,000 | 7,120 |
| Total bank equity capital | $3,173,000 | 7,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $118,000 | 5,580 |
| Surplus | $1,188,000 | 5,865 |
| Undivided profits | $1,867,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $285,000 | 6,242 |
| Earning assets | $23,829,000 | 7,245 |
| Long-term assets (5+ years) | $4,723,000 | 6,080 |
| Average Assets, year-to-date | $25,353,000 | 7,281 |
| Average Assets, quarterly | $25,353,000 | 7,281 |
| Volatile liabilities | $1,100,000 | 6,514 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $910,000 | 4,040 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $136,000 | 7,330 |
| Tier 1 (core) risk-based capital | $3,159,000 | 7,088 |
| Tier 2 risk-based capital | $232,000 | 6,771 |
| Total risk weighted assets | $18,933,000 | 7,036 |
| Total unused commitments | $136,000 | 7,331 |
| Derivatives | $67,000 | 1,131 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $25,009,000 | 7,355 |
| Cash and due from depository institutions | $2,307,000 | 5,780 |
| Interest-bearing balances | $2,019,000 | 4,972 |
| Securities | $546,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 2,965 |
| Net loans & leases | $19,573,000 | 6,924 |
| Loan loss allowance | $225,000 | 6,987 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $125,000 | 7,191 |
| Other real estate owned | $171,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,157,000 | 6,251 |
| Life insurance assets | $731,000 | 3,083 |
| Total liabilities and capital | $25,009,000 | 7,355 |
| Total liabilities | $21,863,000 | 7,340 |
| Total deposits | $20,909,000 | 7,331 |
| Interest-bearing deposits | $19,168,000 | 7,236 |
| Deposits held in domestic offices | $20,909,000 | 7,331 |
| % insured | 96.03% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $934,000 | 4,413 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $20,000 | 7,596 |
| Total equity capital | $3,146,000 | 7,191 |
| Total bank equity capital | $3,146,000 | 7,191 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $118,000 | 5,654 |
| Surplus | $1,188,000 | 5,918 |
| Undivided profits | $1,840,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $249,000 | 6,580 |
| Earning assets | $23,268,000 | 7,315 |
| Long-term assets (5+ years) | $4,737,000 | 6,123 |
| Average Assets, year-to-date | $24,793,600 | 7,354 |
| Average Assets, quarterly | $25,625,000 | 7,338 |
| Volatile liabilities | $9,775,000 | 6,083 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $934,000 | 4,209 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $206,000 | 7,364 |
| Tier 1 (core) risk-based capital | $3,132,000 | 7,175 |
| Tier 2 risk-based capital | $225,000 | 6,875 |
| Total risk weighted assets | $18,963,000 | 7,123 |
| Total unused commitments | $206,000 | 7,364 |
| Derivatives | $66,000 | 1,158 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $26,241,000 | 7,404 |
| Cash and due from depository institutions | $4,029,000 | 6,110 |
| Interest-bearing balances | $3,280,000 | 4,393 |
| Securities | $559,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 4,343 |
| Net loans & leases | $20,241,000 | 6,988 |
| Loan loss allowance | $189,000 | 7,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $133,000 | 7,245 |
| Other real estate owned | $108,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,136,000 | 6,408 |
| Life insurance assets | $720,000 | 3,096 |
| Total liabilities and capital | $26,241,000 | 7,404 |
| Total liabilities | $23,172,000 | 7,384 |
| Total deposits | $22,212,000 | 7,375 |
| Interest-bearing deposits | $20,424,000 | 7,275 |
| Deposits held in domestic offices | $22,212,000 | 7,375 |
| % insured | 92.26% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $940,000 | 4,526 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $20,000 | 7,727 |
| Total equity capital | $3,069,000 | 7,348 |
| Total bank equity capital | $3,069,000 | 7,348 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $118,000 | 5,743 |
| Surplus | $1,189,000 | 5,989 |
| Undivided profits | $1,762,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $237,000 | 6,839 |
| Earning assets | $24,115,000 | 7,381 |
| Long-term assets (5+ years) | $4,575,000 | 6,188 |
| Average Assets, year-to-date | $24,739,750 | 7,446 |
| Average Assets, quarterly | $26,182,000 | 7,406 |
| Volatile liabilities | $10,879,000 | 5,988 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $940,000 | 4,341 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $233,000 | 7,458 |
| Tier 1 (core) risk-based capital | $3,054,000 | 7,302 |
| Tier 2 risk-based capital | $189,000 | 7,114 |
| Total risk weighted assets | $22,062,000 | 7,054 |
| Total unused commitments | $233,000 | 7,459 |
| Derivatives | $65,000 | 1,195 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $26,123,000 | 7,475 |
| Cash and due from depository institutions | $2,841,000 | 5,867 |
| Interest-bearing balances | $2,648,000 | 4,524 |
| Securities | $1,175,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 3,150 |
| Net loans & leases | $19,482,000 | 7,089 |
| Loan loss allowance | $212,000 | 7,175 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $145,000 | 7,290 |
| Other real estate owned | $20,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,237,000 | 6,310 |
| Life insurance assets | $714,000 | 3,107 |
| Total liabilities and capital | $26,122,000 | 7,475 |
| Total liabilities | $23,369,000 | 7,441 |
| Total deposits | $22,408,000 | 7,430 |
| Interest-bearing deposits | $20,640,000 | 7,315 |
| Deposits held in domestic offices | $22,408,000 | 7,430 |
| % insured | 93.07% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $940,000 | 4,658 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $21,000 | 7,787 |
| Total equity capital | $2,753,000 | 7,487 |
| Total bank equity capital | $2,753,000 | 7,486 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $107,000 | 5,825 |
| Surplus | $898,000 | 6,330 |
| Undivided profits | $1,748,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $298,000 | 6,465 |
| Earning assets | $24,528,000 | 7,427 |
| Long-term assets (5+ years) | $4,701,000 | 6,205 |
| Average Assets, year-to-date | $24,239,330 | 7,526 |
| Average Assets, quarterly | $25,132,000 | 7,500 |
| Volatile liabilities | $10,162,000 | 6,142 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $940,000 | 4,470 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $465,000 | 7,390 |
| Tier 1 (core) risk-based capital | $2,738,000 | 7,442 |
| Tier 2 risk-based capital | $212,000 | 7,063 |
| Total risk weighted assets | $18,791,000 | 7,257 |
| Total unused commitments | $465,000 | 7,392 |
| Derivatives | $265,000 | 1,098 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $24,141,000 | 7,626 |
| Cash and due from depository institutions | $1,202,000 | 6,827 |
| Interest-bearing balances | $947,000 | 5,433 |
| Securities | $887,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,124 |
| Net loans & leases | $18,967,000 | 7,198 |
| Loan loss allowance | $230,000 | 7,172 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $131,000 | 7,447 |
| Other real estate owned | $30,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,168,000 | 6,502 |
| Life insurance assets | $708,000 | 3,124 |
| Total liabilities and capital | $24,141,000 | 7,626 |
| Total liabilities | $21,658,000 | 7,582 |
| Total deposits | $20,697,000 | 7,572 |
| Interest-bearing deposits | $18,673,000 | 7,490 |
| Deposits held in domestic offices | $20,697,000 | 7,571 |
| % insured | 92.27% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $940,000 | 4,762 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $21,000 | 7,891 |
| Total equity capital | $2,483,000 | 7,625 |
| Total bank equity capital | $2,483,000 | 7,625 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $650,000 | 6,681 |
| Undivided profits | $1,733,000 | 5,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $259,000 | 6,814 |
| Earning assets | $22,557,000 | 7,586 |
| Long-term assets (5+ years) | $3,866,000 | 6,368 |
| Average Assets, year-to-date | $23,297,500 | 7,644 |
| Average Assets, quarterly | $23,297,500 | 7,644 |
| Volatile liabilities | $8,154,000 | 6,557 |
| Insider loans | $34,000 | 6,930 |
| FHLB advances | $940,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,295,000 | 7,071 |
| Tier 1 (core) risk-based capital | $2,471,000 | 7,596 |
| Tier 2 risk-based capital | $223,000 | 7,075 |
| Total risk weighted assets | $17,841,000 | 7,408 |
| Total unused commitments | $1,295,000 | 7,074 |
| Derivatives | $258,000 | 1,077 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $22,454,000 | 7,726 |
| Cash and due from depository institutions | $1,760,000 | 7,024 |
| Interest-bearing balances | $1,278,000 | 4,900 |
| Securities | $304,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 2,951 |
| Net loans & leases | $17,375,000 | 7,347 |
| Loan loss allowance | $203,000 | 7,332 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $110,000 | 7,598 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,082,000 | 6,718 |
| Life insurance assets | $702,000 | 3,130 |
| Total liabilities and capital | $22,454,000 | 7,726 |
| Total liabilities | $19,987,000 | 7,700 |
| Total deposits | $19,626,000 | 7,670 |
| Interest-bearing deposits | $17,861,000 | 7,570 |
| Deposits held in domestic offices | $19,626,000 | 7,669 |
| % insured | 91.39% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $340,000 | 5,105 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $21,000 | 7,970 |
| Total equity capital | $2,467,000 | 7,698 |
| Total bank equity capital | $2,467,000 | 7,698 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $650,000 | 6,749 |
| Undivided profits | $1,717,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $206,000 | 7,224 |
| Earning assets | $20,780,000 | 7,696 |
| Long-term assets (5+ years) | $2,537,000 | 6,654 |
| Average Assets, year-to-date | $20,433,400 | 7,764 |
| Average Assets, quarterly | $20,980,500 | 7,760 |
| Volatile liabilities | $7,775,000 | 6,679 |
| Insider loans | $9,000 | 7,164 |
| FHLB advances | $340,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $805,000 | 7,390 |
| Tier 1 (core) risk-based capital | $2,456,000 | 7,677 |
| Tier 2 risk-based capital | $203,000 | 7,219 |
| Total risk weighted assets | $16,570,000 | 7,545 |
| Total unused commitments | $805,000 | 7,391 |
| Derivatives | $256,000 | 1,069 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $19,507,000 | 7,878 |
| Cash and due from depository institutions | $1,037,000 | 7,252 |
| Interest-bearing balances | $607,000 | 5,365 |
| Securities | $327,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $567,000 | 4,055 |
| Net loans & leases | $16,528,000 | 7,460 |
| Loan loss allowance | $187,000 | 7,470 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $98,000 | 7,724 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $950,000 | 6,589 |
| Life insurance assets | $696,000 | 3,138 |
| Total liabilities and capital | $19,507,000 | 7,878 |
| Total liabilities | $16,963,000 | 7,848 |
| Total deposits | $16,602,000 | 7,827 |
| Interest-bearing deposits | $15,092,000 | 7,733 |
| Deposits held in domestic offices | $16,602,000 | 7,827 |
| % insured | 92.15% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $340,000 | 5,221 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,000 | 8,074 |
| Total equity capital | $2,544,000 | 7,780 |
| Total bank equity capital | $2,544,000 | 7,779 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $650,000 | 6,812 |
| Undivided profits | $1,794,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $166,000 | 7,579 |
| Earning assets | $18,029,000 | 7,846 |
| Long-term assets (5+ years) | $2,667,000 | 6,701 |
| Average Assets, year-to-date | $19,928,250 | 7,849 |
| Average Assets, quarterly | $20,012,000 | 7,853 |
| Volatile liabilities | $5,506,000 | 7,120 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $340,000 | 5,014 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $888,000 | 7,429 |
| Tier 1 (core) risk-based capital | $2,535,000 | 7,736 |
| Tier 2 risk-based capital | $187,000 | 7,360 |
| Total risk weighted assets | $15,268,000 | 7,665 |
| Total unused commitments | $888,000 | 7,432 |
| Derivatives | $254,000 | 1,090 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $20,517,000 | 7,925 |
| Cash and due from depository institutions | $4,183,000 | 7,326 |
| Interest-bearing balances | $3,520,000 | 3,284 |
| Securities | $350,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $14,872,000 | 7,603 |
| Loan loss allowance | $155,000 | 7,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 7,802 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,009,000 | 6,533 |
| Life insurance assets | $686,000 | 3,172 |
| Total liabilities and capital | $20,517,000 | 7,925 |
| Total liabilities | $18,021,000 | 7,898 |
| Total deposits | $16,630,000 | 7,899 |
| Interest-bearing deposits | $15,049,000 | 7,819 |
| Deposits held in domestic offices | $16,630,000 | 7,898 |
| % insured | 89.23% | 1,075 |
| Federal funds purchased & repurchase agreements | $22,000 | 2,902 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,350,000 | 4,890 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $19,000 | 8,169 |
| Total equity capital | $2,496,000 | 7,855 |
| Total bank equity capital | $2,496,000 | 7,855 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $650,000 | 6,881 |
| Undivided profits | $1,746,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $205,000 | 7,384 |
| Earning assets | $18,742,000 | 7,901 |
| Long-term assets (5+ years) | $2,080,000 | 6,863 |
| Average Assets, year-to-date | $20,068,670 | 7,923 |
| Average Assets, quarterly | $20,088,500 | 7,926 |
| Volatile liabilities | $6,801,000 | 6,932 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,350,000 | 4,718 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $928,000 | 7,515 |
| Tier 1 (core) risk-based capital | $2,489,000 | 7,825 |
| Tier 2 risk-based capital | $155,000 | 7,574 |
| Total risk weighted assets | $14,581,000 | 7,769 |
| Total unused commitments | $928,000 | 7,516 |
| Derivatives | $252,000 | 1,148 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $19,660,000 | 7,988 |
| Cash and due from depository institutions | $3,806,000 | 7,364 |
| Interest-bearing balances | $3,367,000 | 3,051 |
| Securities | $368,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 3,548 |
| Net loans & leases | $12,064,000 | 7,786 |
| Loan loss allowance | $154,000 | 7,731 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $85,000 | 7,935 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $998,000 | 6,591 |
| Life insurance assets | $680,000 | 3,197 |
| Total liabilities and capital | $19,660,000 | 7,988 |
| Total liabilities | $17,215,000 | 7,959 |
| Total deposits | $17,193,000 | 7,921 |
| Interest-bearing deposits | $15,549,000 | 7,831 |
| Deposits held in domestic offices | $17,193,000 | 7,921 |
| % insured | 87.99% | 1,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $22,000 | 8,205 |
| Total equity capital | $2,445,000 | 7,943 |
| Total bank equity capital | $2,445,000 | 7,943 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $650,000 | 6,916 |
| Undivided profits | $1,695,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $198,000 | 7,473 |
| Earning assets | $18,138,000 | 7,956 |
| Long-term assets (5+ years) | $1,248,000 | 7,080 |
| Average Assets, year-to-date | $19,844,500 | 7,982 |
| Average Assets, quarterly | $19,844,500 | 7,982 |
| Volatile liabilities | $6,026,000 | 7,058 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $691,000 | 7,708 |
| Tier 1 (core) risk-based capital | $2,438,000 | 7,913 |
| Tier 2 risk-based capital | $154,000 | 7,636 |
| Total risk weighted assets | $12,931,000 | 7,885 |
| Total unused commitments | $691,000 | 7,709 |
| Derivatives | $247,000 | 1,128 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $20,029,000 | 8,031 |
| Cash and due from depository institutions | $6,721,000 | 7,567 |
| Interest-bearing balances | $6,233,000 | 1,589 |
| Securities | $380,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 4,860 |
| Net loans & leases | $11,644,000 | 7,872 |
| Loan loss allowance | $147,000 | 7,793 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $85,000 | 7,990 |
| Other real estate owned | $36,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $946,000 | 6,760 |
| Life insurance assets | $674,000 | 3,219 |
| Total liabilities and capital | $20,029,000 | 8,031 |
| Total liabilities | $17,602,000 | 7,986 |
| Total deposits | $16,579,000 | 7,980 |
| Interest-bearing deposits | $15,116,000 | 7,880 |
| Deposits held in domestic offices | $16,579,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $23,000 | 8,258 |
| Total equity capital | $2,427,000 | 7,998 |
| Total bank equity capital | $2,427,000 | 7,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $650,000 | 6,949 |
| Undivided profits | $1,677,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $162,000 | 7,773 |
| Earning assets | $18,474,000 | 8,001 |
| Long-term assets (5+ years) | $969,000 | 7,151 |
| Average Assets, year-to-date | $19,387,400 | 8,037 |
| Average Assets, quarterly | $20,221,500 | 8,011 |
| Volatile liabilities | $6,638,000 | 6,945 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $563,000 | 7,799 |
| Tier 1 (core) risk-based capital | $2,423,000 | 7,974 |
| Tier 2 risk-based capital | $147,000 | 7,713 |
| Total risk weighted assets | $12,674,000 | 7,955 |
| Total unused commitments | $563,000 | 7,799 |
| Derivatives | $245,000 | 1,052 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $20,414,000 | 8,074 |
| Cash and due from depository institutions | $6,582,000 | 7,490 |
| Interest-bearing balances | $6,160,000 | 1,128 |
| Securities | $407,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,073 |
| Net loans & leases | $10,836,000 | 7,975 |
| Loan loss allowance | $149,000 | 7,817 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $81,000 | 8,080 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $957,000 | 6,817 |
| Life insurance assets | $663,000 | 3,238 |
| Total liabilities and capital | $20,414,000 | 8,074 |
| Total liabilities | $17,985,000 | 8,018 |
| Total deposits | $16,944,000 | 8,010 |
| Interest-bearing deposits | $15,469,000 | 7,909 |
| Deposits held in domestic offices | $16,944,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $41,000 | 8,282 |
| Total equity capital | $2,429,000 | 8,074 |
| Total bank equity capital | $2,429,000 | 8,074 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $650,000 | 6,996 |
| Undivided profits | $1,679,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $177,000 | 7,764 |
| Earning assets | $18,954,000 | 8,044 |
| Long-term assets (5+ years) | $804,000 | 7,241 |
| Average Assets, year-to-date | $19,227,000 | 8,107 |
| Average Assets, quarterly | $20,304,000 | 8,079 |
| Volatile liabilities | $5,712,000 | 7,129 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $565,000 | 7,869 |
| Tier 1 (core) risk-based capital | $2,428,000 | 8,055 |
| Tier 2 risk-based capital | $149,000 | 7,735 |
| Total risk weighted assets | $12,053,000 | 8,052 |
| Total unused commitments | $565,000 | 7,869 |
| Derivatives | $243,000 | 1,014 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $20,194,000 | 8,142 |
| Cash and due from depository institutions | $3,801,000 | 7,703 |
| Interest-bearing balances | $3,478,000 | 1,616 |
| Securities | $423,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,188 |
| Net loans & leases | $11,884,000 | 7,952 |
| Loan loss allowance | $156,000 | 7,827 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $84,000 | 8,132 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,052,000 | 6,599 |
| Life insurance assets | $657,000 | 3,270 |
| Total liabilities and capital | $20,195,000 | 8,142 |
| Total liabilities | $17,773,000 | 8,071 |
| Total deposits | $16,716,000 | 8,074 |
| Interest-bearing deposits | $15,073,000 | 7,970 |
| Deposits held in domestic offices | $16,716,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $57,000 | 8,261 |
| Total equity capital | $2,422,000 | 8,135 |
| Total bank equity capital | $2,422,000 | 8,135 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $650,000 | 7,041 |
| Undivided profits | $1,672,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $243,000 | 7,406 |
| Earning assets | $18,735,000 | 8,112 |
| Long-term assets (5+ years) | $1,109,000 | 7,198 |
| Average Assets, year-to-date | $18,831,330 | 8,172 |
| Average Assets, quarterly | $19,217,500 | 8,166 |
| Volatile liabilities | $5,699,000 | 7,158 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $744,000 | 7,854 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,115 |
| Tier 2 risk-based capital | $153,000 | 7,759 |
| Total risk weighted assets | $12,251,000 | 8,084 |
| Total unused commitments | $744,000 | 7,855 |
| Derivatives | $242,000 | 991 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $18,241,000 | 8,243 |
| Cash and due from depository institutions | $4,114,000 | 7,718 |
| Interest-bearing balances | $2,956,000 | 1,944 |
| Securities | $453,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $952,000 | 5,787 |
| Net loans & leases | $11,613,000 | 7,974 |
| Loan loss allowance | $154,000 | 7,845 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $79,000 | 8,178 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,030,000 | 6,552 |
| Life insurance assets | $652,000 | 3,289 |
| Total liabilities and capital | $18,241,000 | 8,243 |
| Total liabilities | $15,833,000 | 8,171 |
| Total deposits | $14,771,000 | 8,170 |
| Interest-bearing deposits | $13,341,000 | 8,066 |
| Deposits held in domestic offices | $14,771,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,298 |
| Total equity capital | $2,408,000 | 8,197 |
| Total bank equity capital | $2,408,000 | 8,197 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $650,000 | 7,058 |
| Undivided profits | $1,658,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $219,000 | 7,553 |
| Earning assets | $15,974,000 | 8,245 |
| Long-term assets (5+ years) | $438,000 | 7,424 |
| Average Assets, year-to-date | $18,150,000 | 8,230 |
| Average Assets, quarterly | $18,150,000 | 8,230 |
| Volatile liabilities | $5,188,000 | 7,286 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $354,000 | 8,093 |
| Tier 1 (core) risk-based capital | $2,407,000 | 8,161 |
| Tier 2 risk-based capital | $146,000 | 7,810 |
| Total risk weighted assets | $11,637,000 | 8,133 |
| Total unused commitments | $354,000 | 8,094 |
| Derivatives | $242,000 | 1,047 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $18,059,000 | 8,253 |
| Cash and due from depository institutions | $1,515,000 | 7,602 |
| Interest-bearing balances | $163,000 | 4,204 |
| Securities | $1,057,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $3,054,000 | 3,434 |
| Net loans & leases | $11,315,000 | 8,022 |
| Loan loss allowance | $152,000 | 7,868 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $82,000 | 8,195 |
| Other real estate owned | $17,000 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,019,000 | 6,660 |
| Life insurance assets | $646,000 | 3,289 |
| Total liabilities and capital | $18,059,000 | 8,253 |
| Total liabilities | $15,663,000 | 8,181 |
| Total deposits | $14,586,000 | 8,174 |
| Interest-bearing deposits | $12,922,000 | 8,088 |
| Deposits held in domestic offices | $14,586,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $77,000 | 8,229 |
| Total equity capital | $2,396,000 | 8,221 |
| Total bank equity capital | $2,396,000 | 8,221 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $650,000 | 7,079 |
| Undivided profits | $1,646,000 | 6,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $209,000 | 7,752 |
| Earning assets | $15,589,000 | 8,276 |
| Long-term assets (5+ years) | $910,000 | 7,226 |
| Average Assets, year-to-date | $17,235,800 | 8,257 |
| Average Assets, quarterly | $17,707,000 | 8,254 |
| Volatile liabilities | $5,033,000 | 7,295 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $897,000 | 7,800 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,194 |
| Tier 2 risk-based capital | $144,000 | 7,849 |
| Total risk weighted assets | $11,498,000 | 8,170 |
| Total unused commitments | $897,000 | 7,800 |
| Derivatives | $224,000 | 983 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $17,355,000 | 8,301 |
| Cash and due from depository institutions | $946,000 | 7,918 |
| Interest-bearing balances | $108,000 | 4,464 |
| Securities | $1,571,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,454 |
| Net loans & leases | $10,687,000 | 8,082 |
| Loan loss allowance | $177,000 | 7,756 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $86,000 | 8,197 |
| Other real estate owned | $17,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $995,000 | 6,810 |
| Life insurance assets | $640,000 | 3,259 |
| Total liabilities and capital | $17,355,000 | 8,301 |
| Total liabilities | $14,927,000 | 8,233 |
| Total deposits | $13,837,000 | 8,225 |
| Interest-bearing deposits | $12,708,000 | 8,118 |
| Deposits held in domestic offices | $13,837,000 | 8,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $90,000 | 8,217 |
| Total equity capital | $2,428,000 | 8,235 |
| Total bank equity capital | $2,428,000 | 8,235 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $650,000 | 7,090 |
| Undivided profits | $1,678,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $188,000 | 7,944 |
| Earning assets | $15,419,000 | 8,301 |
| Long-term assets (5+ years) | $911,000 | 7,224 |
| Average Assets, year-to-date | $17,030,000 | 8,287 |
| Average Assets, quarterly | $17,421,500 | 8,289 |
| Volatile liabilities | $4,604,000 | 7,429 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $789,000 | 7,878 |
| Tier 1 (core) risk-based capital | $2,445,000 | 8,207 |
| Tier 2 risk-based capital | $137,000 | 7,908 |
| Total risk weighted assets | $10,945,000 | 8,208 |
| Total unused commitments | $789,000 | 7,880 |
| Derivatives | $222,000 | 967 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $17,488,000 | 8,335 |
| Cash and due from depository institutions | $1,004,000 | 7,979 |
| Interest-bearing balances | $490,000 | 3,121 |
| Securities | $1,578,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,745 |
| Net loans & leases | $11,062,000 | 8,112 |
| Loan loss allowance | $193,000 | 7,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $90,000 | 8,231 |
| Other real estate owned | $11,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $993,000 | 6,767 |
| Life insurance assets | $631,000 | 3,277 |
| Total liabilities and capital | $17,488,000 | 8,335 |
| Total liabilities | $15,066,000 | 8,276 |
| Total deposits | $13,984,000 | 8,266 |
| Interest-bearing deposits | $12,373,000 | 8,190 |
| Deposits held in domestic offices | $13,984,000 | 8,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $82,000 | 8,265 |
| Total equity capital | $2,422,000 | 8,250 |
| Total bank equity capital | $2,422,000 | 8,250 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $650,000 | 7,126 |
| Undivided profits | $1,672,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $197,000 | 7,873 |
| Earning assets | $15,880,000 | 8,324 |
| Long-term assets (5+ years) | $628,000 | 7,358 |
| Average Assets, year-to-date | $16,921,670 | 8,340 |
| Average Assets, quarterly | $17,223,000 | 8,338 |
| Volatile liabilities | $4,077,000 | 7,566 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $692,000 | 7,999 |
| Tier 1 (core) risk-based capital | $2,452,000 | 8,231 |
| Tier 2 risk-based capital | $139,000 | 7,935 |
| Total risk weighted assets | $11,033,000 | 8,264 |
| Total unused commitments | $692,000 | 8,002 |
| Derivatives | $220,000 | 1,001 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $16,958,000 | 8,395 |
| Cash and due from depository institutions | $640,000 | 8,007 |
| Interest-bearing balances | $471,000 | 3,222 |
| Securities | $1,631,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,419 |
| Net loans & leases | $10,679,000 | 8,139 |
| Loan loss allowance | $187,000 | 7,760 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $94,000 | 8,253 |
| Other real estate owned | $24,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $960,000 | 6,760 |
| Life insurance assets | $625,000 | 3,285 |
| Total liabilities and capital | $16,958,000 | 8,394 |
| Total liabilities | $14,562,000 | 8,331 |
| Total deposits | $13,489,000 | 8,328 |
| Interest-bearing deposits | $11,902,000 | 8,263 |
| Deposits held in domestic offices | $13,489,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $73,000 | 8,326 |
| Total equity capital | $2,396,000 | 8,291 |
| Total bank equity capital | $2,396,000 | 8,291 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $650,000 | 7,143 |
| Undivided profits | $1,646,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $174,000 | 7,986 |
| Earning assets | $15,711,000 | 8,379 |
| Long-term assets (5+ years) | $678,000 | 7,322 |
| Average Assets, year-to-date | $16,638,500 | 8,395 |
| Average Assets, quarterly | $16,638,500 | 8,395 |
| Volatile liabilities | $4,122,000 | 7,513 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $551,000 | 8,114 |
| Tier 1 (core) risk-based capital | $2,417,000 | 8,267 |
| Tier 2 risk-based capital | $134,000 | 7,996 |
| Total risk weighted assets | $10,692,000 | 8,299 |
| Total unused commitments | $551,000 | 8,115 |
| Derivatives | $218,000 | 1,001 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $16,319,000 | 8,436 |
| Cash and due from depository institutions | $1,498,000 | 8,020 |
| Interest-bearing balances | $498,000 | 3,176 |
| Securities | $1,651,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,823 |
| Net loans & leases | $10,593,000 | 8,167 |
| Loan loss allowance | $183,000 | 7,815 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $93,000 | 8,273 |
| Other real estate owned | $13,000 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $961,000 | 6,834 |
| Life insurance assets | $620,000 | 3,268 |
| Total liabilities and capital | $16,319,000 | 8,436 |
| Total liabilities | $13,946,000 | 8,374 |
| Total deposits | $12,878,000 | 8,369 |
| Interest-bearing deposits | $11,486,000 | 8,299 |
| Deposits held in domestic offices | $12,878,000 | 8,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $68,000 | 8,377 |
| Total equity capital | $2,373,000 | 8,322 |
| Total bank equity capital | $2,373,000 | 8,322 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $650,000 | 7,153 |
| Undivided profits | $1,623,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $185,000 | 7,984 |
| Earning assets | $14,252,000 | 8,445 |
| Long-term assets (5+ years) | $702,000 | 7,330 |
| Average Assets, year-to-date | $16,180,800 | 8,418 |
| Average Assets, quarterly | $16,107,500 | 8,435 |
| Volatile liabilities | $3,858,000 | 7,670 |
| Insider loans | $6,000 | 7,666 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $857,000 | 7,927 |
| Tier 1 (core) risk-based capital | $2,389,000 | 8,305 |
| Tier 2 risk-based capital | $132,000 | 8,020 |
| Total risk weighted assets | $10,492,000 | 8,330 |
| Total unused commitments | $857,000 | 7,927 |
| Derivatives | $217,000 | 961 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $15,896,000 | 8,497 |
| Cash and due from depository institutions | $1,089,000 | 8,078 |
| Interest-bearing balances | $644,000 | 2,845 |
| Securities | $1,964,000 | 8,061 |
| Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,476 |
| Net loans & leases | $10,581,000 | 8,226 |
| Loan loss allowance | $194,000 | 7,803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $96,000 | 8,316 |
| Other real estate owned | $6,000 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $928,000 | 6,964 |
| Life insurance assets | $613,000 | 3,250 |
| Total liabilities and capital | $15,896,000 | 8,497 |
| Total liabilities | $13,506,000 | 8,431 |
| Total deposits | $12,454,000 | 8,430 |
| Interest-bearing deposits | $11,029,000 | 8,352 |
| Deposits held in domestic offices | $12,454,000 | 8,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $52,000 | 8,545 |
| Total equity capital | $2,390,000 | 8,377 |
| Total bank equity capital | $2,390,000 | 8,377 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $650,000 | 7,197 |
| Undivided profits | $1,640,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $174,000 | 8,101 |
| Earning assets | $14,421,000 | 8,486 |
| Long-term assets (5+ years) | $729,000 | 7,358 |
| Average Assets, year-to-date | $16,146,250 | 8,474 |
| Average Assets, quarterly | $15,892,500 | 8,487 |
| Volatile liabilities | $3,358,000 | 7,866 |
| Insider loans | $7,000 | 7,732 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $838,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,410,000 | 8,353 |
| Tier 2 risk-based capital | $128,000 | 8,106 |
| Total risk weighted assets | $10,198,000 | 8,390 |
| Total unused commitments | $838,000 | 8,001 |
| Derivatives | $215,000 | 969 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $15,889,000 | 8,523 |
| Cash and due from depository institutions | $1,311,000 | 8,094 |
| Interest-bearing balances | $933,000 | 2,516 |
| Securities | $2,103,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 4,755 |
| Net loans & leases | $10,588,000 | 8,252 |
| Loan loss allowance | $194,000 | 7,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $95,000 | 8,352 |
| Other real estate owned | $71,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $928,000 | 6,893 |
| Life insurance assets | $602,000 | 3,223 |
| Total liabilities and capital | $15,889,000 | 8,523 |
| Total liabilities | $13,534,000 | 8,468 |
| Total deposits | $12,482,000 | 8,471 |
| Interest-bearing deposits | $10,917,000 | 8,410 |
| Deposits held in domestic offices | $12,482,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $52,000 | 8,538 |
| Total equity capital | $2,355,000 | 8,372 |
| Total bank equity capital | $2,355,000 | 8,372 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $650,000 | 7,210 |
| Undivided profits | $1,605,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $166,000 | 8,089 |
| Earning assets | $14,417,000 | 8,512 |
| Long-term assets (5+ years) | $815,000 | 7,331 |
| Average Assets, year-to-date | $16,229,670 | 8,502 |
| Average Assets, quarterly | $16,091,000 | 8,508 |
| Volatile liabilities | $3,241,000 | 7,884 |
| Insider loans | $222,000 | 6,513 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,073,000 | 7,911 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,370 |
| Tier 2 risk-based capital | $128,000 | 8,136 |
| Total risk weighted assets | $10,182,000 | 8,424 |
| Total unused commitments | $1,073,000 | 7,912 |
| Derivatives | $213,000 | 945 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $16,293,000 | 8,521 |
| Cash and due from depository institutions | $1,651,000 | 8,262 |
| Interest-bearing balances | $1,329,000 | 2,307 |
| Securities | $3,245,000 | 7,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,309,000 | 8,258 |
| Loan loss allowance | $196,000 | 7,819 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $99,000 | 8,340 |
| Other real estate owned | $31,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $958,000 | 6,747 |
| Life insurance assets | $598,000 | 3,190 |
| Total liabilities and capital | $16,293,000 | 8,521 |
| Total liabilities | $13,935,000 | 8,465 |
| Total deposits | $12,561,000 | 8,482 |
| Interest-bearing deposits | $11,168,000 | 8,406 |
| Deposits held in domestic offices | $12,561,000 | 8,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 3,085 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $48,000 | 8,551 |
| Total equity capital | $2,358,000 | 8,379 |
| Total bank equity capital | $2,358,000 | 8,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $650,000 | 7,201 |
| Undivided profits | $1,608,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $202,000 | 7,816 |
| Earning assets | $14,883,000 | 8,502 |
| Long-term assets (5+ years) | $1,397,000 | 7,084 |
| Average Assets, year-to-date | $16,400,000 | 8,508 |
| Average Assets, quarterly | $16,400,000 | 8,508 |
| Volatile liabilities | $3,500,000 | 7,741 |
| Insider loans | $139,000 | 6,931 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $787,000 | 8,104 |
| Tier 1 (core) risk-based capital | $2,381,000 | 8,371 |
| Tier 2 risk-based capital | $131,000 | 8,117 |
| Total risk weighted assets | $10,408,000 | 8,409 |
| Total unused commitments | $787,000 | 8,106 |
| Derivatives | $214,000 | 931 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $16,507,000 | 8,552 |
| Cash and due from depository institutions | $2,305,000 | 8,306 |
| Interest-bearing balances | $2,081,000 | 1,885 |
| Securities | $3,330,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 5,327 |
| Net loans & leases | $9,325,000 | 8,363 |
| Loan loss allowance | $196,000 | 7,851 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $104,000 | 8,355 |
| Other real estate owned | $31,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $854,000 | 7,012 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,507,000 | 8,552 |
| Total liabilities | $14,168,000 | 8,504 |
| Total deposits | $13,124,000 | 8,502 |
| Interest-bearing deposits | $11,576,000 | 8,412 |
| Deposits held in domestic offices | $13,124,000 | 8,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 8,592 |
| Total equity capital | $2,339,000 | 8,426 |
| Total bank equity capital | $2,339,000 | 8,426 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $650,000 | 7,233 |
| Undivided profits | $1,589,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $141,000 | 8,256 |
| Earning assets | $15,294,000 | 8,521 |
| Long-term assets (5+ years) | $1,504,000 | 7,054 |
| Average Assets, year-to-date | $16,286,000 | 8,533 |
| Average Assets, quarterly | $16,472,500 | 8,538 |
| Volatile liabilities | $3,159,000 | 7,860 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,149,000 | 7,847 |
| Tier 1 (core) risk-based capital | $2,365,000 | 8,410 |
| Tier 2 risk-based capital | $121,000 | 8,218 |
| Total risk weighted assets | $9,573,000 | 8,480 |
| Total unused commitments | $1,149,000 | 7,848 |
| Derivatives | $200,000 | 882 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $16,438,000 | 8,567 |
| Cash and due from depository institutions | $2,932,000 | 8,156 |
| Interest-bearing balances | $2,507,000 | 1,755 |
| Securities | $2,958,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,114 |
| Net loans & leases | $9,053,000 | 8,422 |
| Loan loss allowance | $190,000 | 7,926 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $109,000 | 8,359 |
| Other real estate owned | $22,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $839,000 | 7,049 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,438,000 | 8,567 |
| Total liabilities | $14,021,000 | 8,535 |
| Total deposits | $12,984,000 | 8,524 |
| Interest-bearing deposits | $11,670,000 | 8,439 |
| Deposits held in domestic offices | $12,984,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,683 |
| Total equity capital | $2,417,000 | 8,429 |
| Total bank equity capital | $2,417,000 | 8,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $650,000 | 7,242 |
| Undivided profits | $1,667,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $138,000 | 8,292 |
| Earning assets | $15,043,000 | 8,548 |
| Long-term assets (5+ years) | $1,750,000 | 7,001 |
| Average Assets, year-to-date | $16,230,750 | 8,561 |
| Average Assets, quarterly | $16,238,000 | 8,570 |
| Volatile liabilities | $3,145,000 | 7,922 |
| Insider loans | $19,000 | 7,767 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,070,000 | 7,907 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,414 |
| Tier 2 risk-based capital | $118,000 | 8,266 |
| Total risk weighted assets | $9,381,000 | 8,518 |
| Total unused commitments | $1,070,000 | 7,907 |
| Derivatives | $200,000 | 866 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $16,038,000 | 8,593 |
| Cash and due from depository institutions | $1,414,000 | 8,323 |
| Interest-bearing balances | $1,084,000 | 2,639 |
| Securities | $3,087,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $10,577,000 | 8,315 |
| Loan loss allowance | $198,000 | 7,880 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $114,000 | 8,338 |
| Other real estate owned | $22,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $824,000 | 6,941 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,038,000 | 8,593 |
| Total liabilities | $13,639,000 | 8,547 |
| Total deposits | $12,588,000 | 8,550 |
| Interest-bearing deposits | $11,365,000 | 8,469 |
| Deposits held in domestic offices | $12,588,000 | 8,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,691 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,000 | 8,834 |
| Total equity capital | $2,399,000 | 8,425 |
| Total bank equity capital | $2,399,000 | 8,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $650,000 | 7,231 |
| Undivided profits | $1,649,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $139,000 | 8,240 |
| Earning assets | $14,748,000 | 8,575 |
| Long-term assets (5+ years) | $3,156,000 | 6,495 |
| Average Assets, year-to-date | $16,161,670 | 8,573 |
| Average Assets, quarterly | $16,040,500 | 8,583 |
| Volatile liabilities | $2,810,000 | 7,969 |
| Insider loans | $37,000 | 7,629 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,078,000 | 7,942 |
| Tier 1 (core) risk-based capital | $2,388,000 | 8,416 |
| Tier 2 risk-based capital | $134,000 | 8,167 |
| Total risk weighted assets | $10,640,000 | 8,439 |
| Total unused commitments | $1,078,000 | 7,943 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $16,043,000 | 8,644 |
| Cash and due from depository institutions | $1,951,000 | 8,373 |
| Interest-bearing balances | $1,558,000 | 2,281 |
| Securities | $3,184,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 6,064 |
| Net loans & leases | $9,742,000 | 8,411 |
| Loan loss allowance | $197,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $102,000 | 8,445 |
| Other real estate owned | $55,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $843,000 | 6,930 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,043,000 | 8,644 |
| Total liabilities | $13,642,000 | 8,624 |
| Total deposits | $12,132,000 | 8,644 |
| Interest-bearing deposits | $10,920,000 | 8,578 |
| Deposits held in domestic offices | $12,132,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,000 | 8,905 |
| Total equity capital | $2,401,000 | 8,444 |
| Total bank equity capital | $2,401,000 | 8,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $650,000 | 7,271 |
| Undivided profits | $1,651,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $150,000 | 8,176 |
| Earning assets | $14,650,000 | 8,639 |
| Long-term assets (5+ years) | $1,869,000 | 7,061 |
| Average Assets, year-to-date | $16,223,500 | 8,630 |
| Average Assets, quarterly | $16,223,500 | 8,630 |
| Volatile liabilities | $2,812,000 | 7,968 |
| Insider loans | $38,000 | 7,659 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,074,000 | 8,001 |
| Tier 1 (core) risk-based capital | $2,396,000 | 8,437 |
| Tier 2 risk-based capital | $123,000 | 8,298 |
| Total risk weighted assets | $9,778,000 | 8,550 |
| Total unused commitments | $1,074,000 | 8,001 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $16,404,000 | 8,667 |
| Cash and due from depository institutions | $3,970,000 | 8,408 |
| Interest-bearing balances | $3,414,000 | 1,459 |
| Securities | $3,428,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $8,048,000 | 8,584 |
| Loan loss allowance | $193,000 | 7,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $104,000 | 8,467 |
| Other real estate owned | $55,000 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $799,000 | 6,999 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,404,000 | 8,667 |
| Total liabilities | $14,014,000 | 8,651 |
| Total deposits | $12,154,000 | 8,691 |
| Interest-bearing deposits | $10,814,000 | 8,617 |
| Deposits held in domestic offices | $12,154,000 | 8,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $852,000 | 2,803 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,000 | 8,958 |
| Total equity capital | $2,390,000 | 8,486 |
| Total bank equity capital | $2,390,000 | 8,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $650,000 | 7,293 |
| Undivided profits | $1,640,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $120,000 | 8,408 |
| Earning assets | $14,890,000 | 8,653 |
| Long-term assets (5+ years) | $2,064,000 | 7,060 |
| Average Assets, year-to-date | $16,285,800 | 8,665 |
| Average Assets, quarterly | $16,124,000 | 8,675 |
| Volatile liabilities | $3,165,000 | 7,854 |
| Insider loans | $39,000 | 7,686 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $631,000 | 8,265 |
| Tier 1 (core) risk-based capital | $2,345,000 | 8,486 |
| Tier 2 risk-based capital | $111,000 | 8,421 |
| Total risk weighted assets | $8,777,000 | 8,661 |
| Total unused commitments | $631,000 | 8,267 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $15,844,000 | 8,741 |
| Cash and due from depository institutions | $4,313,000 | 8,451 |
| Interest-bearing balances | $4,070,000 | 1,335 |
| Securities | $3,585,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $6,983,000 | 8,701 |
| Loan loss allowance | $206,000 | 7,940 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $109,000 | 8,480 |
| Other real estate owned | $65,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $789,000 | 7,108 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,844,000 | 8,741 |
| Total liabilities | $13,295,000 | 8,723 |
| Total deposits | $12,224,000 | 8,724 |
| Interest-bearing deposits | $11,126,000 | 8,638 |
| Deposits held in domestic offices | $12,224,000 | 8,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,000 | 3,615 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,000 | 9,000 |
| Total equity capital | $2,549,000 | 8,467 |
| Total bank equity capital | $2,549,000 | 8,467 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $650,000 | 7,306 |
| Undivided profits | $1,799,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $101,000 | 8,592 |
| Earning assets | $14,638,000 | 8,721 |
| Long-term assets (5+ years) | $2,379,000 | 7,009 |
| Average Assets, year-to-date | $16,256,250 | 8,720 |
| Average Assets, quarterly | $15,976,000 | 8,731 |
| Volatile liabilities | $2,101,000 | 8,307 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,062,000 | 7,949 |
| Tier 1 (core) risk-based capital | $2,477,000 | 8,465 |
| Tier 2 risk-based capital | $102,000 | 8,524 |
| Total risk weighted assets | $8,029,000 | 8,744 |
| Total unused commitments | $1,062,000 | 7,953 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $16,108,000 | 8,778 |
| Cash and due from depository institutions | $4,656,000 | 8,504 |
| Interest-bearing balances | $4,285,000 | 1,297 |
| Securities | $3,694,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,798 |
| Net loans & leases | $6,995,000 | 8,736 |
| Loan loss allowance | $217,000 | 7,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $114,000 | 8,509 |
| Other real estate owned | $32,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $588,000 | 7,658 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,108,000 | 8,778 |
| Total liabilities | $13,667,000 | 8,765 |
| Total deposits | $12,658,000 | 8,760 |
| Interest-bearing deposits | $11,253,000 | 8,690 |
| Deposits held in domestic offices | $12,658,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,000 | 9,052 |
| Total equity capital | $2,441,000 | 8,517 |
| Total bank equity capital | $2,441,000 | 8,517 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $650,000 | 7,349 |
| Undivided profits | $1,691,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $93,000 | 8,663 |
| Earning assets | $15,003,000 | 8,741 |
| Long-term assets (5+ years) | $2,871,000 | 6,914 |
| Average Assets, year-to-date | $16,393,670 | 8,753 |
| Average Assets, quarterly | $16,164,000 | 8,771 |
| Volatile liabilities | $2,135,000 | 8,307 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $956,000 | 8,149 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,521 |
| Tier 2 risk-based capital | $102,000 | 8,559 |
| Total risk weighted assets | $8,064,000 | 8,783 |
| Total unused commitments | $956,000 | 8,153 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $16,220,000 | 8,806 |
| Cash and due from depository institutions | $3,742,000 | 8,547 |
| Interest-bearing balances | $3,516,000 | 1,678 |
| Securities | $4,138,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,682 |
| Net loans & leases | $7,513,000 | 8,718 |
| Loan loss allowance | $213,000 | 7,940 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $91,000 | 8,644 |
| Other real estate owned | $33,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $646,000 | 7,414 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,220,000 | 8,806 |
| Total liabilities | $13,727,000 | 8,789 |
| Total deposits | $12,416,000 | 8,808 |
| Interest-bearing deposits | $11,311,000 | 8,713 |
| Deposits held in domestic offices | $12,416,000 | 8,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,300,000 | 4,714 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,000 | 9,088 |
| Total equity capital | $2,493,000 | 8,562 |
| Total bank equity capital | $2,493,000 | 8,562 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $650,000 | 7,371 |
| Undivided profits | $1,743,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $145,000 | 8,333 |
| Earning assets | $15,224,000 | 8,765 |
| Long-term assets (5+ years) | $3,489,000 | 6,673 |
| Average Assets, year-to-date | $16,536,500 | 8,786 |
| Average Assets, quarterly | $16,536,500 | 8,786 |
| Volatile liabilities | $2,945,000 | 7,960 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,300,000 | 4,530 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $491,000 | 8,517 |
| Tier 1 (core) risk-based capital | $2,385,000 | 8,564 |
| Tier 2 risk-based capital | $107,000 | 8,544 |
| Total risk weighted assets | $8,468,000 | 8,792 |
| Total unused commitments | $491,000 | 8,521 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $16,853,000 | 8,828 |
| Cash and due from depository institutions | $3,123,000 | 8,605 |
| Interest-bearing balances | $2,418,000 | 1,988 |
| Securities | $4,315,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $1,437,000 | 4,534 |
| Net loans & leases | $7,252,000 | 8,795 |
| Loan loss allowance | $216,000 | 7,942 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $89,000 | 8,717 |
| Other real estate owned | $33,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $604,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,853,000 | 8,828 |
| Total liabilities | $14,432,000 | 8,799 |
| Total deposits | $13,421,000 | 8,803 |
| Interest-bearing deposits | $12,222,000 | 8,714 |
| Deposits held in domestic offices | $13,421,000 | 8,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,000 | 9,142 |
| Total equity capital | $2,421,000 | 8,621 |
| Total bank equity capital | $2,421,000 | 8,621 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $650,000 | 7,411 |
| Undivided profits | $1,671,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $120,000 | 8,569 |
| Earning assets | $15,422,000 | 8,801 |
| Long-term assets (5+ years) | $2,976,000 | 6,888 |
| Average Assets, year-to-date | $16,434,000 | 8,824 |
| Average Assets, quarterly | $16,709,000 | 8,823 |
| Volatile liabilities | $3,242,000 | 7,872 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $754,000 | 8,292 |
| Tier 1 (core) risk-based capital | $2,325,000 | 8,625 |
| Tier 2 risk-based capital | $106,000 | 8,605 |
| Total risk weighted assets | $8,358,000 | 8,850 |
| Total unused commitments | $754,000 | 8,295 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $16,565,000 | 8,883 |
| Cash and due from depository institutions | $2,384,000 | 8,648 |
| Interest-bearing balances | $1,574,000 | 2,596 |
| Securities | $3,909,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,579 |
| Net loans & leases | $6,467,000 | 8,914 |
| Loan loss allowance | $200,000 | 8,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $85,000 | 8,800 |
| Other real estate owned | $74,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $580,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,565,000 | 8,883 |
| Total liabilities | $14,140,000 | 8,877 |
| Total deposits | $13,127,000 | 8,875 |
| Interest-bearing deposits | $11,995,000 | 8,777 |
| Deposits held in domestic offices | $13,127,000 | 8,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,000 | 9,194 |
| Total equity capital | $2,425,000 | 8,665 |
| Total bank equity capital | $2,425,000 | 8,665 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $650,000 | 7,442 |
| Undivided profits | $1,675,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $98,000 | 8,790 |
| Earning assets | $15,016,000 | 8,863 |
| Long-term assets (5+ years) | $3,120,000 | 6,873 |
| Average Assets, year-to-date | $16,329,250 | 8,882 |
| Average Assets, quarterly | $16,620,000 | 8,879 |
| Volatile liabilities | $3,345,000 | 7,911 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $924,000 | 8,212 |
| Tier 1 (core) risk-based capital | $2,266,000 | 8,709 |
| Tier 2 risk-based capital | $97,000 | 8,724 |
| Total risk weighted assets | $7,628,000 | 8,957 |
| Total unused commitments | $924,000 | 8,218 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $16,675,000 | 8,920 |
| Cash and due from depository institutions | $2,584,000 | 8,514 |
| Interest-bearing balances | $2,363,000 | 2,310 |
| Securities | $3,631,000 | 8,127 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,530 |
| Net loans & leases | $6,262,000 | 8,966 |
| Loan loss allowance | $335,000 | 7,163 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $81,000 | 8,852 |
| Other real estate owned | $97,000 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $200,000 | 8,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,675,000 | 8,920 |
| Total liabilities | $14,379,000 | 8,895 |
| Total deposits | $13,365,000 | 8,905 |
| Interest-bearing deposits | $12,160,000 | 8,810 |
| Deposits held in domestic offices | $13,365,000 | 8,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $14,000 | 9,233 |
| Total equity capital | $2,296,000 | 8,771 |
| Total bank equity capital | $2,296,000 | 8,771 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $650,000 | 7,456 |
| Undivided profits | $1,546,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $109,000 | 8,726 |
| Earning assets | $16,076,000 | 8,859 |
| Long-term assets (5+ years) | $3,226,000 | 6,787 |
| Average Assets, year-to-date | $16,250,670 | 8,924 |
| Average Assets, quarterly | $16,373,500 | 8,926 |
| Volatile liabilities | $3,351,000 | 7,938 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $465,000 | 8,619 |
| Tier 1 (core) risk-based capital | $2,083,000 | 8,825 |
| Tier 2 risk-based capital | $94,000 | 8,775 |
| Total risk weighted assets | $7,294,000 | 9,015 |
| Total unused commitments | $465,000 | 8,627 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $16,072,000 | 8,976 |
| Cash and due from depository institutions | $2,631,000 | 8,551 |
| Interest-bearing balances | $2,264,000 | 2,375 |
| Securities | $3,920,000 | 8,107 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,362 |
| Net loans & leases | $7,167,000 | 8,937 |
| Loan loss allowance | $348,000 | 7,070 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $82,000 | 8,877 |
| Other real estate owned | $115,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $242,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,072,000 | 8,976 |
| Total liabilities | $13,807,000 | 8,953 |
| Total deposits | $12,791,000 | 8,951 |
| Interest-bearing deposits | $11,564,000 | 8,874 |
| Deposits held in domestic offices | $12,791,000 | 8,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,000 | 9,272 |
| Total equity capital | $2,265,000 | 8,802 |
| Total bank equity capital | $2,265,000 | 8,802 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $650,000 | 7,480 |
| Undivided profits | $1,515,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $132,000 | 8,601 |
| Earning assets | $15,266,000 | 8,918 |
| Long-term assets (5+ years) | $3,556,000 | 6,625 |
| Average Assets, year-to-date | $16,038,500 | 8,970 |
| Average Assets, quarterly | $16,038,500 | 8,970 |
| Volatile liabilities | $3,043,000 | 8,075 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $386,000 | 8,721 |
| Tier 1 (core) risk-based capital | $2,064,000 | 8,857 |
| Tier 2 risk-based capital | $100,000 | 8,766 |
| Total risk weighted assets | $7,721,000 | 9,010 |
| Total unused commitments | $386,000 | 8,725 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $16,005,000 | 9,012 |
| Cash and due from depository institutions | $2,609,000 | 8,570 |
| Interest-bearing balances | $2,310,000 | 2,228 |
| Securities | $3,732,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,750 |
| Net loans & leases | $7,190,000 | 8,982 |
| Loan loss allowance | $336,000 | 7,148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $83,000 | 8,912 |
| Other real estate owned | $121,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $193,000 | 9,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,005,000 | 9,012 |
| Total liabilities | $13,754,000 | 8,986 |
| Total deposits | $12,737,000 | 8,996 |
| Interest-bearing deposits | $11,595,000 | 8,913 |
| Deposits held in domestic offices | $12,737,000 | 8,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,000 | 9,304 |
| Total equity capital | $2,251,000 | 8,836 |
| Total bank equity capital | $2,251,000 | 8,836 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $650,000 | 7,495 |
| Undivided profits | $1,501,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $114,000 | 8,794 |
| Earning assets | $15,309,000 | 8,942 |
| Long-term assets (5+ years) | $3,388,000 | 6,651 |
| Average Assets, year-to-date | $15,952,600 | 8,979 |
| Average Assets, quarterly | $16,011,500 | 8,997 |
| Volatile liabilities | $3,048,000 | 8,134 |
| Insider loans | $4,000 | 8,353 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $273,000 | 8,830 |
| Tier 1 (core) risk-based capital | $2,040,000 | 8,900 |
| Tier 2 risk-based capital | $98,000 | 8,837 |
| Total risk weighted assets | $7,604,000 | 9,057 |
| Total unused commitments | $273,000 | 8,833 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $15,996,000 | 9,199 |
| Cash and due from depository institutions | $4,585,000 | 8,160 |
| Interest-bearing balances | $4,215,000 | 1,424 |
| Securities | $3,561,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 6,205 |
| Net loans & leases | $6,727,000 | 9,217 |
| Loan loss allowance | $412,000 | 6,457 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $89,000 | 9,103 |
| Other real estate owned | $88,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $222,000 | 9,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,996,000 | 9,199 |
| Total liabilities | $13,952,000 | 9,169 |
| Total deposits | $12,885,000 | 9,170 |
| Interest-bearing deposits | $11,700,000 | 9,082 |
| Deposits held in domestic offices | $12,885,000 | 9,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $67,000 | 9,240 |
| Total equity capital | $2,044,000 | 9,109 |
| Total bank equity capital | $2,044,000 | 9,109 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $650,000 | 7,649 |
| Undivided profits | $1,294,000 | 7,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $125,000 | 8,981 |
| Earning assets | $15,227,000 | 9,133 |
| Long-term assets (5+ years) | $3,309,000 | 6,797 |
| Average Assets, year-to-date | $16,587,000 | 9,107 |
| Average Assets, quarterly | $16,345,000 | 9,161 |
| Volatile liabilities | $3,654,000 | 7,967 |
| Insider loans | $12,000 | 8,463 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $468,000 | 8,800 |
| Tier 1 (core) risk-based capital | $1,965,000 | 9,113 |
| Tier 2 risk-based capital | $98,000 | 8,997 |
| Total risk weighted assets | $7,550,000 | 9,279 |
| Total unused commitments | $468,000 | 8,805 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,131,000 | 9,335 |
| Cash and due from depository institutions | $769,000 | 8,106 |
| Interest-bearing balances | $263,000 | 3,625 |
| Securities | $4,839,000 | 8,415 |
| Federal funds sold & reverse repurchase agreements | $2,581,000 | 3,711 |
| Net loans & leases | $8,643,000 | 9,246 |
| Loan loss allowance | $612,000 | 5,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $81,000 | 9,429 |
| Other real estate owned | $7,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $211,000 | 9,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,131,000 | 9,335 |
| Total liabilities | $15,212,000 | 9,271 |
| Total deposits | $14,150,000 | 9,276 |
| Interest-bearing deposits | $12,653,000 | 9,189 |
| Deposits held in domestic offices | $14,150,000 | 9,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $62,000 | 9,612 |
| Total equity capital | $1,919,000 | 9,403 |
| Total bank equity capital | $1,919,000 | 9,403 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $650,000 | 7,840 |
| Undivided profits | $1,169,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $149,000 | 8,532 |
| Earning assets | $16,326,000 | 9,260 |
| Long-term assets (5+ years) | $3,400,000 | 6,679 |
| Average Assets, year-to-date | $18,204,000 | 9,172 |
| Average Assets, quarterly | $17,185,500 | 9,285 |
| Volatile liabilities | $3,843,000 | 7,968 |
| Insider loans | $30,000 | 8,513 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $156,000 | 9,386 |
| Tier 1 (core) risk-based capital | $1,881,000 | 9,391 |
| Tier 2 risk-based capital | $117,970 | 8,992 |
| Total risk weighted assets | $8,943,870 | 9,371 |
| Total unused commitments | $156,000 | 9,389 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $20,572,000 | 9,318 |
| Cash and due from depository institutions | $352,000 | 8,338 |
| Interest-bearing balances | $109,000 | 4,537 |
| Securities | $5,104,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $3,436,000 | 2,613 |
| Net loans & leases | $11,115,000 | 9,185 |
| Loan loss allowance | $565,000 | 5,236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $84,000 | 9,722 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $481,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,572,000 | 9,318 |
| Total liabilities | $18,434,000 | 9,254 |
| Total deposits | $17,365,000 | 9,253 |
| Interest-bearing deposits | $15,650,000 | 9,126 |
| Deposits held in domestic offices | $17,365,000 | 9,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $69,000 | 9,774 |
| Total equity capital | $2,138,000 | 9,405 |
| Total bank equity capital | $2,138,000 | 9,405 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $650,000 | 8,034 |
| Undivided profits | $1,388,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $19,764,000 | 9,199 |
| Long-term assets (5+ years) | $4,647,000 | 6,451 |
| Average Assets, year-to-date | $20,221,400 | 9,246 |
| Average Assets, quarterly | $20,482,000 | 9,289 |
| Volatile liabilities | $4,951,000 | 7,363 |
| Insider loans | $83,000 | 8,199 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $345,000 | 9,397 |
| Tier 1 (core) risk-based capital | $2,291,000 | 9,290 |
| Tier 2 risk-based capital | $149,260 | 8,797 |
| Total risk weighted assets | $11,525,260 | 9,323 |
| Total unused commitments | $345,000 | 9,401 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $19,760,000 | 9,554 |
| Cash and due from depository institutions | $373,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,712,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 8,096 |
| Net loans & leases | $12,827,000 | 9,038 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $111,000 | 9,751 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $475,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,760,000 | 9,554 |
| Total liabilities | $16,632,000 | 9,609 |
| Total deposits | $16,537,000 | 9,537 |
| Interest-bearing deposits | $15,277,000 | 9,353 |
| Deposits held in domestic offices | $16,537,000 | 9,537 |
| % 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 | $95,000 | 9,782 |
| Total equity capital | $3,128,000 | 8,703 |
| Total bank equity capital | $3,128,000 | 8,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $650,000 | 8,156 |
| Undivided profits | $2,378,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $283,000 | 6,778 |
| Earning assets | $18,801,000 | 9,454 |
| Long-term assets (5+ years) | $5,960,000 | 5,870 |
| Average Assets, year-to-date | $20,681,600 | 9,349 |
| Average Assets, quarterly | $20,072,000 | 9,488 |
| Volatile liabilities | $4,594,000 | 7,264 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,321,000 | 8,224 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,624 |
| Tier 2 risk-based capital | $155,000 | 8,805 |
| Total risk weighted assets | $14,607,600 | 9,022 |
| Total unused commitments | $1,321,000 | 8,233 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $21,696,000 | 9,695 |
| Cash and due from depository institutions | $233,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,196,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 6,365 |
| Net loans & leases | $11,692,000 | 9,577 |
| Loan loss allowance | $107,000 | 9,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $71,000 | 10,403 |
| Other real estate owned | $21,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $473,000 | 8,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,696,000 | 9,695 |
| Total liabilities | $18,086,000 | 9,777 |
| Total deposits | $17,948,000 | 9,699 |
| Interest-bearing deposits | $16,164,000 | 9,553 |
| Deposits held in domestic offices | $17,948,000 | 9,698 |
| % 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 | $138,000 | 9,772 |
| Total equity capital | $3,610,000 | 8,397 |
| Total bank equity capital | $3,610,000 | 8,397 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $2,860,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $20,898,000 | 9,552 |
| Long-term assets (5+ years) | $5,167,000 | 5,904 |
| Average Assets, year-to-date | $22,698,600 | 9,474 |
| Average Assets, quarterly | $22,650,000 | 9,558 |
| Volatile liabilities | $4,315,000 | 7,555 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,581,000 | 7,943 |
| Tier 1 (core) risk-based capital | $3,624,000 | 8,278 |
| Tier 2 risk-based capital | $107,000 | 9,800 |
| Total risk weighted assets | $12,734,800 | 9,584 |
| Total unused commitments | $1,581,000 | 7,953 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $22,601,000 | 10,015 |
| Cash and due from depository institutions | $188,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,941,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,884,000 | 9,893 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $77,000 | 10,842 |
| Other real estate owned | $21,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $490,000 | 8,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,601,000 | 10,015 |
| Total liabilities | $19,405,000 | 10,080 |
| Total deposits | $18,867,000 | 10,037 |
| Interest-bearing deposits | $17,124,000 | 9,853 |
| Deposits held in domestic offices | $18,867,000 | 10,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $188,000 | 9,431 |
| Total equity capital | $3,196,000 | 9,035 |
| Total bank equity capital | $3,196,000 | 9,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $2,446,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $220,000 | 8,139 |
| Earning assets | $21,825,000 | 9,837 |
| Long-term assets (5+ years) | $7,722,000 | 4,811 |
| Average Assets, year-to-date | $20,961,800 | 10,080 |
| Average Assets, quarterly | $22,190,000 | 10,029 |
| Volatile liabilities | $5,276,000 | 6,935 |
| Insider loans | $64,000 | 9,267 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,741,000 | 7,780 |
| Tier 1 (core) risk-based capital | $3,281,000 | 8,856 |
| Tier 2 risk-based capital | $116,000 | 10,042 |
| Total risk weighted assets | $13,063,800 | 9,887 |
| Total unused commitments | $1,741,000 | 7,792 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $20,215,000 | 10,656 |
| Cash and due from depository institutions | $149,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,200,000 | 9,293 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 8,459 |
| Net loans & leases | $9,933,000 | 10,607 |
| Loan loss allowance | $89,000 | 11,143 |
| Trading account assets | $2,029,000 | 161 |
| Bank premises and fixed assets | $63,000 | 11,445 |
| Other real estate owned | $38,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $363,000 | 10,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,215,000 | 10,656 |
| Total liabilities | $17,152,000 | 10,765 |
| Total deposits | $16,965,000 | 10,697 |
| Interest-bearing deposits | $15,644,000 | 10,467 |
| Deposits held in domestic offices | $16,965,000 | 10,694 |
| % 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 | $187,000 | 9,882 |
| Total equity capital | $3,063,000 | 9,419 |
| Total bank equity capital | $3,063,000 | 9,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $2,313,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $19,602,000 | 10,477 |
| Long-term assets (5+ years) | $3,932,000 | 6,411 |
| Average Assets, year-to-date | $20,304,200 | 10,546 |
| Average Assets, quarterly | $20,184,000 | 10,642 |
| Volatile liabilities | $4,128,000 | 7,553 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,308,000 | 8,428 |
| Tier 1 (core) risk-based capital | $3,067,000 | 9,336 |
| Tier 2 risk-based capital | $89,000 | 10,909 |
| Total risk weighted assets | $10,255,400 | 10,740 |
| Total unused commitments | $1,308,000 | 8,440 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $20,397,000 | 11,046 |
| Cash and due from depository institutions | $196,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,843,000 | 9,596 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $8,475,000 | 11,356 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $3,314,000 | 163 |
| Bank premises and fixed assets | $69,000 | 11,952 |
| Other real estate owned | $26,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $374,000 | 10,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,397,000 | 11,046 |
| Total liabilities | $17,606,000 | 11,154 |
| Total deposits | $17,522,000 | 11,026 |
| Interest-bearing deposits | $15,845,000 | 10,842 |
| Deposits held in domestic offices | $17,522,000 | 11,023 |
| % 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 | $84,000 | 11,459 |
| Total equity capital | $2,791,000 | 9,766 |
| Total bank equity capital | $2,791,000 | 9,766 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $2,041,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $168,000 | 9,242 |
| Earning assets | $19,732,000 | 10,836 |
| Long-term assets (5+ years) | $6,657,000 | 5,238 |
| Average Assets, year-to-date | $19,992,200 | 11,066 |
| Average Assets, quarterly | $20,234,500 | 11,046 |
| Volatile liabilities | $3,994,000 | 7,534 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,571,000 | 8,120 |
| Tier 1 (core) risk-based capital | $2,791,000 | 9,880 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $9,216,400 | 11,412 |
| Total unused commitments | $1,571,000 | 8,132 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,512,000 | 11,697 |
| Cash and due from depository institutions | $140,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,846 |
| Net loans & leases | $8,319,000 | 11,832 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $8,106,000 | 134 |
| Bank premises and fixed assets | $79,000 | 12,457 |
| Other real estate owned | $5,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $258,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,512,000 | 11,697 |
| Total liabilities | $16,644,000 | 11,842 |
| Total deposits | $16,573,000 | 11,748 |
| Interest-bearing deposits | $14,977,000 | 11,534 |
| Deposits held in domestic offices | $16,573,000 | 11,746 |
| % 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 | $71,000 | 12,259 |
| Total equity capital | $2,868,000 | 9,989 |
| Total bank equity capital | $2,868,000 | 9,989 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $2,118,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 11,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $19,030,000 | 11,443 |
| Long-term assets (5+ years) | $514,000 | 10,640 |
| Average Assets, year-to-date | $19,869,200 | 11,552 |
| Average Assets, quarterly | $19,622,500 | 11,643 |
| Volatile liabilities | $3,687,000 | 7,653 |
| Insider loans | $52,000 | 10,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,341,000 | 8,572 |
| Tier 1 (core) risk-based capital | $2,868,000 | 9,941 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $10,275,000 | 11,604 |
| Total unused commitments | $1,341,000 | 8,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,007,000 | 12,024 |
| Cash and due from depository institutions | $239,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 8,267 |
| Net loans & leases | $7,958,000 | 12,322 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $10,163,000 | 125 |
| Bank premises and fixed assets | $87,000 | 12,914 |
| Other real estate owned | $5,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $376,000 | 10,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,007,000 | 12,024 |
| Total liabilities | $17,330,000 | 12,139 |
| Total deposits | $17,235,000 | 12,061 |
| Interest-bearing deposits | $15,435,000 | 11,891 |
| Deposits held in domestic offices | $17,235,000 | 12,060 |
| % 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 | $95,000 | 12,462 |
| Total equity capital | $2,677,000 | 10,272 |
| Total bank equity capital | $2,677,000 | 10,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $1,927,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $224,000 | 8,107 |
| Earning assets | $19,300,000 | 11,772 |
| Long-term assets (5+ years) | $742,000 | 10,664 |
| Average Assets, year-to-date | $20,035,600 | 11,917 |
| Average Assets, quarterly | $19,948,000 | 11,977 |
| Volatile liabilities | $3,229,000 | 8,279 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,202,000 | 8,709 |
| Tier 1 (core) risk-based capital | $2,677,000 | 10,213 |
| Tier 2 risk-based capital | $127,820 | 11,247 |
| Total risk weighted assets | $10,201,620 | 12,025 |
| Total unused commitments | $1,202,000 | 8,735 |
| Derivatives | $0 | 651 |