Home > Bank of Ontario > Assets and Liabilities
Bank of Ontario, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $80,614,000 | 4,060 |
| Cash and due from depository institutions | $5,553,000 | 4,533 |
| Interest-bearing balances | $785 | 4,509 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $761,000 | 3,803 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $120,000 | 2,089 |
| All other assets | $40,000 | 4,583 |
| Life insurance assets | $6 | 3,077 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $933 | 4,599 |
| Total deposits | $64,782,000 | 4,053 |
| Interest-bearing deposits | $741 | 4,519 |
| Deposits held in domestic offices | $64,782,000 | 4,052 |
| % insured | 5,534.00% | 20 |
| Federal funds purchased & repurchase agreements | $49,373,000 | 245 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000 | 3,016 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $187,554,000 | 619 |
| Total bank equity capital | $8,858,000 | 3,965 |
| Perpetual preferred stock | $1,840 | 79 |
| Common stock | $2,023,000 | 880 |
| Surplus | $27,650 | 4,224 |
| Undivided profits | $2,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $27,000 | 4,515 |
| Earning assets | $13,358 | 4,549 |
| Long-term assets (5+ years) | $253,000 | 4,476 |
| Average Assets, year-to-date | $15,877,000 | 4,537 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $6,052 | 4,424 |
| Insider loans | $6,400,000 | 936 |
| FHLB advances | $6,845 | 2,586 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $80,905,000 | 4,062 |
| Cash and due from depository institutions | $2,127,000 | 3,889 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $4,820,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,134 |
| Net loans & leases | $69,505,000 | 3,585 |
| Loan loss allowance | $1,155,000 | 3,273 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $790,000 | 3,798 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,377,000 | 3,752 |
| Life insurance assets | $1,197,000 | 2,774 |
| Total liabilities and capital | $80,905,000 | 4,021 |
| Total liabilities | $72,600,000 | 4,002 |
| Total deposits | $65,666,000 | 4,055 |
| Interest-bearing deposits | $50,860,000 | 3,949 |
| Deposits held in domestic offices | $65,666,000 | 4,054 |
| % insured | 80.41% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,400,000 | 2,269 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $534,000 | 3,724 |
| Total equity capital | $8,305,000 | 3,924 |
| Total bank equity capital | $8,305,000 | 3,925 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $148,000 | 3,289 |
| Surplus | $752,000 | 3,893 |
| Undivided profits | $7,405,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $529,000 | 3,780 |
| Earning assets | $75,611,000 | 3,989 |
| Long-term assets (5+ years) | $3,821,000 | 4,339 |
| Average Assets, year-to-date | $79,116,250 | 4,039 |
| Average Assets, quarterly | $79,157,000 | 4,033 |
| Volatile liabilities | $10,004,000 | 3,332 |
| Insider loans | $989,000 | 2,464 |
| FHLB advances | $6,400,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,760,000 | 4,115 |
| Tier 1 (core) risk-based capital | $8,881,000 | 4,115 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,760,000 | 4,115 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $77,409,000 | 4,110 |
| Cash and due from depository institutions | $197,000 | 3,854 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $5,097,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,772 |
| Net loans & leases | $69,004,000 | 3,583 |
| Loan loss allowance | $1,119,000 | 3,315 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $822,000 | 3,779 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,239,000 | 3,768 |
| Life insurance assets | $1,189,000 | 2,790 |
| Total liabilities and capital | $77,409,000 | 4,068 |
| Total liabilities | $69,271,000 | 4,052 |
| Total deposits | $62,412,000 | 4,115 |
| Interest-bearing deposits | $47,961,000 | 4,007 |
| Deposits held in domestic offices | $62,412,000 | 4,115 |
| % insured | 85.05% | 1,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,400,000 | 2,249 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $459,000 | 3,719 |
| Total equity capital | $8,138,000 | 3,991 |
| Total bank equity capital | $8,138,000 | 3,990 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $148,000 | 3,305 |
| Surplus | $752,000 | 3,914 |
| Undivided profits | $7,238,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $396,000 | 3,964 |
| Earning assets | $74,151,000 | 4,025 |
| Long-term assets (5+ years) | $5,160,000 | 4,314 |
| Average Assets, year-to-date | $78,520,000 | 4,062 |
| Average Assets, quarterly | $78,638,500 | 4,060 |
| Volatile liabilities | $8,740,000 | 3,366 |
| Insider loans | $971,000 | 2,506 |
| FHLB advances | $6,400,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,612,000 | 4,158 |
| Tier 1 (core) risk-based capital | $8,511,000 | 4,149 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,612,000 | 4,159 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $79,868,000 | 4,102 |
| Cash and due from depository institutions | $761,000 | 3,907 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $5,219,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 1,002 |
| Net loans & leases | $68,370,000 | 3,615 |
| Loan loss allowance | $1,100,000 | 3,357 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $838,000 | 3,784 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,207,000 | 3,787 |
| Life insurance assets | $1,180,000 | 2,829 |
| Total liabilities and capital | $79,868,000 | 4,102 |
| Total liabilities | $71,849,000 | 4,081 |
| Total deposits | $65,004,000 | 4,115 |
| Interest-bearing deposits | $50,514,000 | 4,029 |
| Deposits held in domestic offices | $65,004,000 | 4,115 |
| % insured | 89.63% | 462 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,400,000 | 1,987 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $445,000 | 3,680 |
| Total equity capital | $8,019,000 | 4,016 |
| Total bank equity capital | $8,019,000 | 4,016 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $148,000 | 3,309 |
| Surplus | $752,000 | 3,973 |
| Undivided profits | $7,119,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $350,000 | 4,060 |
| Earning assets | $76,062,000 | 4,057 |
| Long-term assets (5+ years) | $4,603,000 | 4,411 |
| Average Assets, year-to-date | $79,075,500 | 4,111 |
| Average Assets, quarterly | $79,075,500 | 4,111 |
| Volatile liabilities | $7,382,000 | 3,362 |
| Insider loans | $967,000 | 2,502 |
| FHLB advances | $6,400,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,083,000 | 4,156 |
| Tier 1 (core) risk-based capital | $8,332,000 | 4,201 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,083,000 | 4,156 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $78,283,000 | 4,152 |
| Cash and due from depository institutions | $675,000 | 3,922 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $5,222,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 993 |
| Net loans & leases | $67,341,000 | 3,653 |
| Loan loss allowance | $1,066,000 | 3,385 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $874,000 | 3,763 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,094,000 | 3,869 |
| Life insurance assets | $1,172,000 | 2,844 |
| Total liabilities and capital | $78,283,000 | 4,152 |
| Total liabilities | $70,588,000 | 4,124 |
| Total deposits | $62,711,000 | 4,162 |
| Interest-bearing deposits | $47,875,000 | 4,084 |
| Deposits held in domestic offices | $62,711,000 | 4,162 |
| % insured | 85.73% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,440,000 | 1,778 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $437,000 | 3,563 |
| Total equity capital | $7,695,000 | 4,039 |
| Total bank equity capital | $7,695,000 | 4,039 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $148,000 | 3,329 |
| Surplus | $752,000 | 4,002 |
| Undivided profits | $6,795,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $315,000 | 4,180 |
| Earning assets | $74,640,000 | 4,109 |
| Long-term assets (5+ years) | $4,927,000 | 4,443 |
| Average Assets, year-to-date | $71,715,800 | 4,217 |
| Average Assets, quarterly | $75,792,500 | 4,175 |
| Volatile liabilities | $8,675,000 | 3,122 |
| Insider loans | $708,000 | 2,780 |
| FHLB advances | $6,400,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,222,000 | 4,278 |
| Tier 1 (core) risk-based capital | $8,098,000 | 4,246 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,222,000 | 4,278 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $73,302,000 | 4,232 |
| Cash and due from depository institutions | $1,779,000 | 3,947 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $5,207,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $63,382,000 | 3,721 |
| Loan loss allowance | $1,045,000 | 3,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $861,000 | 3,774 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,073,000 | 3,877 |
| Life insurance assets | $1,163,000 | 2,866 |
| Total liabilities and capital | $73,302,000 | 4,232 |
| Total liabilities | $65,838,000 | 4,209 |
| Total deposits | $58,187,000 | 4,244 |
| Interest-bearing deposits | $44,172,000 | 4,186 |
| Deposits held in domestic offices | $58,187,000 | 4,244 |
| % insured | 88.70% | 486 |
| Federal funds purchased & repurchase agreements | $827,000 | 1,062 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,400,000 | 1,610 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $424,000 | 3,645 |
| Total equity capital | $7,464,000 | 4,035 |
| Total bank equity capital | $7,464,000 | 4,035 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $148,000 | 3,357 |
| Surplus | $752,000 | 4,025 |
| Undivided profits | $6,564,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $302,000 | 4,186 |
| Earning assets | $68,589,000 | 4,197 |
| Long-term assets (5+ years) | $4,033,000 | 4,521 |
| Average Assets, year-to-date | $70,074,000 | 4,260 |
| Average Assets, quarterly | $71,247,000 | 4,251 |
| Volatile liabilities | $8,268,000 | 3,016 |
| Insider loans | $415,000 | 3,164 |
| FHLB advances | $6,400,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,997,000 | 4,233 |
| Tier 1 (core) risk-based capital | $8,006,000 | 4,277 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,997,000 | 4,233 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $69,192,000 | 4,311 |
| Cash and due from depository institutions | $1,030,000 | 3,919 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $5,523,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $59,878,000 | 3,795 |
| Loan loss allowance | $1,011,000 | 3,504 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $745,000 | 3,901 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,016,000 | 3,868 |
| Life insurance assets | $1,155,000 | 2,896 |
| Total liabilities and capital | $69,192,000 | 4,311 |
| Total liabilities | $61,929,000 | 4,300 |
| Total deposits | $55,121,000 | 4,363 |
| Interest-bearing deposits | $40,680,000 | 4,323 |
| Deposits held in domestic offices | $55,121,000 | 4,363 |
| % insured | 94.14% | 144 |
| Federal funds purchased & repurchase agreements | $427,000 | 981 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,000,000 | 1,455 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $381,000 | 3,611 |
| Total equity capital | $7,263,000 | 4,158 |
| Total bank equity capital | $7,263,000 | 4,158 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $148,000 | 3,363 |
| Surplus | $752,000 | 4,038 |
| Undivided profits | $6,363,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $282,000 | 4,231 |
| Earning assets | $65,401,000 | 4,291 |
| Long-term assets (5+ years) | $5,094,000 | 4,550 |
| Average Assets, year-to-date | $68,998,000 | 4,317 |
| Average Assets, quarterly | $69,197,000 | 4,316 |
| Volatile liabilities | $8,981,000 | 2,831 |
| Insider loans | $165,000 | 3,653 |
| FHLB advances | $6,000,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,004,000 | 4,289 |
| Tier 1 (core) risk-based capital | $7,613,000 | 4,325 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,004,000 | 4,289 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 17 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $69,202,000 | 4,339 |
| Cash and due from depository institutions | $825,000 | 3,933 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $5,778,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,236 |
| Net loans & leases | $57,847,000 | 3,811 |
| Loan loss allowance | $978,000 | 3,543 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $724,000 | 3,947 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,962,000 | 3,835 |
| Life insurance assets | $1,146,000 | 2,895 |
| Total liabilities and capital | $69,202,000 | 4,339 |
| Total liabilities | $61,954,000 | 4,325 |
| Total deposits | $56,542,000 | 4,371 |
| Interest-bearing deposits | $42,908,000 | 4,308 |
| Deposits held in domestic offices | $56,542,000 | 4,371 |
| % insured | 90.71% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $412,000 | 3,534 |
| Total equity capital | $7,248,000 | 4,282 |
| Total bank equity capital | $7,248,000 | 4,282 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $148,000 | 3,374 |
| Surplus | $752,000 | 4,052 |
| Undivided profits | $6,348,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $253,000 | 4,265 |
| Earning assets | $65,691,000 | 4,314 |
| Long-term assets (5+ years) | $4,601,000 | 4,595 |
| Average Assets, year-to-date | $68,901,000 | 4,340 |
| Average Assets, quarterly | $68,901,000 | 4,340 |
| Volatile liabilities | $7,687,000 | 3,019 |
| Insider loans | $52,000 | 3,965 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,079,000 | 4,412 |
| Tier 1 (core) risk-based capital | $7,450,000 | 4,341 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,079,000 | 4,412 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 17 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $68,600,000 | 4,377 |
| Cash and due from depository institutions | $728,000 | 3,964 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $5,904,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,135 |
| Net loans & leases | $56,457,000 | 3,870 |
| Loan loss allowance | $956,000 | 3,585 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $740,000 | 3,938 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,968,000 | 3,802 |
| Life insurance assets | $1,138,000 | 2,904 |
| Total liabilities and capital | $68,600,000 | 4,377 |
| Total liabilities | $61,171,000 | 4,354 |
| Total deposits | $54,746,000 | 4,407 |
| Interest-bearing deposits | $41,961,000 | 4,337 |
| Deposits held in domestic offices | $54,746,000 | 4,407 |
| % insured | 90.97% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,000,000 | 1,489 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $425,000 | 3,567 |
| Total equity capital | $7,429,000 | 4,388 |
| Total bank equity capital | $7,429,000 | 4,388 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $148,000 | 3,411 |
| Surplus | $752,000 | 4,089 |
| Undivided profits | $6,529,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $246,000 | 4,334 |
| Earning assets | $65,164,000 | 4,348 |
| Long-term assets (5+ years) | $4,483,000 | 4,651 |
| Average Assets, year-to-date | $64,948,800 | 4,393 |
| Average Assets, quarterly | $67,074,500 | 4,385 |
| Volatile liabilities | $8,683,000 | 2,925 |
| Insider loans | $54,000 | 4,014 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,888,000 | 4,444 |
| Tier 1 (core) risk-based capital | $7,305,000 | 4,389 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,888,000 | 4,444 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $65,549,000 | 4,457 |
| Cash and due from depository institutions | $1,138,000 | 4,021 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $5,825,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 1,342 |
| Net loans & leases | $54,400,000 | 3,963 |
| Loan loss allowance | $986,000 | 3,595 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $738,000 | 3,987 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,904,000 | 3,869 |
| Life insurance assets | $1,130,000 | 2,910 |
| Total liabilities and capital | $65,549,000 | 4,457 |
| Total liabilities | $58,179,000 | 4,440 |
| Total deposits | $53,744,000 | 4,464 |
| Interest-bearing deposits | $41,563,000 | 4,394 |
| Deposits held in domestic offices | $53,744,000 | 4,464 |
| % insured | 97.96% | 45 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $435,000 | 3,826 |
| Total equity capital | $7,370,000 | 4,462 |
| Total bank equity capital | $7,370,000 | 4,462 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $148,000 | 3,478 |
| Surplus | $752,000 | 4,154 |
| Undivided profits | $6,470,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $234,000 | 4,480 |
| Earning assets | $61,769,000 | 4,433 |
| Long-term assets (5+ years) | $4,455,000 | 4,709 |
| Average Assets, year-to-date | $64,036,000 | 4,464 |
| Average Assets, quarterly | $65,830,500 | 4,453 |
| Volatile liabilities | $7,898,000 | 3,122 |
| Insider loans | $56,000 | 4,093 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,428,000 | 4,445 |
| Tier 1 (core) risk-based capital | $7,243,000 | 4,458 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,428,000 | 4,445 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $66,112,000 | 4,480 |
| Cash and due from depository institutions | $727,000 | 3,997 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $5,947,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $2,412,000 | 1,235 |
| Net loans & leases | $54,430,000 | 3,995 |
| Loan loss allowance | $951,000 | 3,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $710,000 | 4,037 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,886,000 | 3,867 |
| Life insurance assets | $1,122,000 | 2,918 |
| Total liabilities and capital | $66,112,000 | 4,480 |
| Total liabilities | $59,010,000 | 4,462 |
| Total deposits | $53,613,000 | 4,496 |
| Interest-bearing deposits | $40,385,000 | 4,455 |
| Deposits held in domestic offices | $53,613,000 | 4,496 |
| % insured | 89.82% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $397,000 | 3,911 |
| Total equity capital | $7,102,000 | 4,510 |
| Total bank equity capital | $7,102,000 | 4,510 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $148,000 | 3,508 |
| Surplus | $752,000 | 4,181 |
| Undivided profits | $6,202,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $240,000 | 4,465 |
| Earning assets | $62,789,000 | 4,459 |
| Long-term assets (5+ years) | $4,933,000 | 4,710 |
| Average Assets, year-to-date | $63,531,667 | 4,495 |
| Average Assets, quarterly | $65,072,000 | 4,490 |
| Volatile liabilities | $7,893,000 | 3,143 |
| Insider loans | $74,000 | 4,083 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,669,000 | 4,447 |
| Tier 1 (core) risk-based capital | $6,968,000 | 4,495 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,669,000 | 4,447 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $64,032,000 | 4,527 |
| Cash and due from depository institutions | $909,000 | 3,944 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $5,397,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $3,317,000 | 1,278 |
| Net loans & leases | $51,821,000 | 4,050 |
| Loan loss allowance | $918,000 | 3,704 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $709,000 | 4,054 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,879,000 | 3,880 |
| Life insurance assets | $1,114,000 | 2,902 |
| Total liabilities and capital | $64,032,000 | 4,527 |
| Total liabilities | $56,932,000 | 4,516 |
| Total deposits | $54,524,000 | 4,508 |
| Interest-bearing deposits | $41,371,000 | 4,457 |
| Deposits held in domestic offices | $54,524,000 | 4,508 |
| % insured | 86.10% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $408,000 | 3,844 |
| Total equity capital | $7,100,000 | 4,517 |
| Total bank equity capital | $7,100,000 | 4,517 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $148,000 | 3,533 |
| Surplus | $752,000 | 4,201 |
| Undivided profits | $6,200,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $220,000 | 4,534 |
| Earning assets | $60,535,000 | 4,503 |
| Long-term assets (5+ years) | $4,128,000 | 4,747 |
| Average Assets, year-to-date | $62,241,500 | 4,528 |
| Average Assets, quarterly | $62,241,500 | 4,528 |
| Volatile liabilities | $5,834,000 | 3,507 |
| Insider loans | $74,000 | 4,123 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,071,000 | 4,547 |
| Tier 1 (core) risk-based capital | $7,007,000 | 4,504 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,071,000 | 4,547 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $60,451,000 | 4,554 |
| Cash and due from depository institutions | $1,290,000 | 3,891 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $5,054,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 1,409 |
| Net loans & leases | $49,464,000 | 4,110 |
| Loan loss allowance | $879,000 | 3,739 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $725,000 | 4,071 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,832,000 | 3,934 |
| Life insurance assets | $1,106,000 | 2,905 |
| Total liabilities and capital | $60,451,000 | 4,554 |
| Total liabilities | $53,596,000 | 4,542 |
| Total deposits | $49,196,000 | 4,557 |
| Interest-bearing deposits | $37,453,000 | 4,519 |
| Deposits held in domestic offices | $49,196,000 | 4,557 |
| % insured | 88.36% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $400,000 | 3,857 |
| Total equity capital | $6,855,000 | 4,559 |
| Total bank equity capital | $6,855,000 | 4,559 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $148,000 | 3,547 |
| Surplus | $752,000 | 4,210 |
| Undivided profits | $5,955,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $204,000 | 4,653 |
| Earning assets | $56,604,000 | 4,535 |
| Long-term assets (5+ years) | $3,536,000 | 4,780 |
| Average Assets, year-to-date | $52,519,400 | 4,620 |
| Average Assets, quarterly | $57,445,000 | 4,589 |
| Volatile liabilities | $6,788,000 | 3,370 |
| Insider loans | $77,000 | 4,130 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,356,000 | 4,484 |
| Tier 1 (core) risk-based capital | $6,753,000 | 4,534 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,356,000 | 4,484 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $54,439,000 | 4,648 |
| Cash and due from depository institutions | $2,033,000 | 4,179 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $4,674,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $45,662,000 | 4,234 |
| Loan loss allowance | $837,000 | 3,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $591,000 | 4,230 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,479,000 | 4,169 |
| Life insurance assets | $1,098,000 | 2,897 |
| Total liabilities and capital | $54,439,000 | 4,648 |
| Total liabilities | $48,194,000 | 4,623 |
| Total deposits | $44,681,000 | 4,633 |
| Interest-bearing deposits | $33,515,000 | 4,614 |
| Deposits held in domestic offices | $44,681,000 | 4,633 |
| % insured | 87.21% | 1,058 |
| Federal funds purchased & repurchase agreements | $118,000 | 1,090 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $395,000 | 4,072 |
| Total equity capital | $6,245,000 | 4,659 |
| Total bank equity capital | $6,245,000 | 4,659 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $148,000 | 3,573 |
| Surplus | $752,000 | 4,233 |
| Undivided profits | $5,345,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $220,000 | 4,697 |
| Earning assets | $50,336,000 | 4,636 |
| Long-term assets (5+ years) | $3,399,000 | 4,798 |
| Average Assets, year-to-date | $50,536,500 | 4,663 |
| Average Assets, quarterly | $52,531,000 | 4,668 |
| Volatile liabilities | $7,438,000 | 3,370 |
| Insider loans | $147,000 | 4,006 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,588,000 | 4,635 |
| Tier 1 (core) risk-based capital | $6,163,000 | 4,642 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,588,000 | 4,635 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $50,623,000 | 4,714 |
| Cash and due from depository institutions | $797,000 | 4,502 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $4,747,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,112 |
| Net loans & leases | $42,873,000 | 4,311 |
| Loan loss allowance | $796,000 | 3,851 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $559,000 | 4,288 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,486,000 | 4,145 |
| Life insurance assets | $1,091,000 | 2,907 |
| Total liabilities and capital | $50,623,000 | 4,714 |
| Total liabilities | $44,513,000 | 4,701 |
| Total deposits | $43,132,000 | 4,680 |
| Interest-bearing deposits | $32,174,000 | 4,657 |
| Deposits held in domestic offices | $43,132,000 | 4,680 |
| % insured | 88.96% | 896 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $381,000 | 4,076 |
| Total equity capital | $6,110,000 | 4,692 |
| Total bank equity capital | $6,110,000 | 4,692 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $148,000 | 3,593 |
| Surplus | $752,000 | 4,257 |
| Undivided profits | $5,210,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $203,000 | 4,736 |
| Earning assets | $47,781,000 | 4,696 |
| Long-term assets (5+ years) | $2,876,000 | 4,853 |
| Average Assets, year-to-date | $49,235,667 | 4,700 |
| Average Assets, quarterly | $49,267,000 | 4,711 |
| Volatile liabilities | $5,611,000 | 3,713 |
| Insider loans | $151,000 | 4,026 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,452,000 | 4,685 |
| Tier 1 (core) risk-based capital | $6,035,000 | 4,674 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,452,000 | 4,685 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $47,911,000 | 4,750 |
| Cash and due from depository institutions | $619,000 | 4,613 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $4,794,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 1,904 |
| Net loans & leases | $39,607,000 | 4,373 |
| Loan loss allowance | $716,000 | 3,970 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $542,000 | 4,333 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,567,000 | 4,104 |
| Life insurance assets | $1,083,000 | 2,929 |
| Total liabilities and capital | $47,911,000 | 4,750 |
| Total liabilities | $41,719,000 | 4,732 |
| Total deposits | $39,347,000 | 4,727 |
| Interest-bearing deposits | $30,674,000 | 4,702 |
| Deposits held in domestic offices | $39,347,000 | 4,727 |
| % insured | 89.81% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $372,000 | 3,940 |
| Total equity capital | $6,192,000 | 4,699 |
| Total bank equity capital | $6,192,000 | 4,699 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $148,000 | 3,621 |
| Surplus | $752,000 | 4,299 |
| Undivided profits | $5,292,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $238,000 | 4,632 |
| Earning assets | $45,183,000 | 4,726 |
| Long-term assets (5+ years) | $3,297,000 | 4,844 |
| Average Assets, year-to-date | $48,542,000 | 4,733 |
| Average Assets, quarterly | $48,542,000 | 4,733 |
| Volatile liabilities | $6,880,000 | 3,470 |
| Insider loans | $158,000 | 4,038 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,229,000 | 4,764 |
| Tier 1 (core) risk-based capital | $6,136,000 | 4,683 |
| Tier 2 risk-based capital | $385,000 | 2,983 |
| Total risk weighted assets | $30,533,000 | 3,127 |
| Total unused commitments | $1,229,000 | 4,764 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $49,173,000 | 4,777 |
| Cash and due from depository institutions | $378,000 | 4,613 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $4,938,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,353 |
| Net loans & leases | $39,400,000 | 4,428 |
| Loan loss allowance | $686,000 | 4,032 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $544,000 | 4,382 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,558,000 | 4,154 |
| Life insurance assets | $1,076,000 | 2,954 |
| Total liabilities and capital | $49,172,000 | 4,777 |
| Total liabilities | $42,909,000 | 4,756 |
| Total deposits | $38,337,000 | 4,799 |
| Interest-bearing deposits | $30,003,000 | 4,769 |
| Deposits held in domestic offices | $38,337,000 | 4,799 |
| % insured | 90.93% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,200,000 | 2,155 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $372,000 | 3,965 |
| Total equity capital | $6,263,000 | 4,744 |
| Total bank equity capital | $6,263,000 | 4,744 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $148,000 | 3,670 |
| Surplus | $752,000 | 4,351 |
| Undivided profits | $5,363,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $269,000 | 4,618 |
| Earning assets | $46,693,000 | 4,751 |
| Long-term assets (5+ years) | $3,385,000 | 4,885 |
| Average Assets, year-to-date | $50,025,200 | 4,748 |
| Average Assets, quarterly | $49,742,500 | 4,768 |
| Volatile liabilities | $8,576,000 | 3,232 |
| Insider loans | $163,000 | 4,093 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,164,000 | 4,840 |
| Tier 1 (core) risk-based capital | $6,257,000 | 4,726 |
| Tier 2 risk-based capital | $391,000 | 4,461 |
| Total risk weighted assets | $30,902,000 | 4,706 |
| Total unused commitments | $1,164,000 | 4,840 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $50,312,000 | 4,819 |
| Cash and due from depository institutions | $1,109,000 | 4,817 |
| Interest-bearing balances | $249,000 | 4,985 |
| Securities | $5,150,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 1,930 |
| Net loans & leases | $41,368,000 | 4,437 |
| Loan loss allowance | $663,000 | 4,111 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $552,000 | 4,420 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,579,000 | 4,211 |
| Life insurance assets | $1,063,000 | 2,980 |
| Total liabilities and capital | $50,313,000 | 4,819 |
| Total liabilities | $44,080,000 | 4,792 |
| Total deposits | $37,308,000 | 4,881 |
| Interest-bearing deposits | $29,863,000 | 4,829 |
| Deposits held in domestic offices | $37,308,000 | 4,881 |
| % insured | 93.91% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,423,000 | 1,967 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $349,000 | 4,240 |
| Total equity capital | $6,233,000 | 4,813 |
| Total bank equity capital | $6,233,000 | 4,813 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $148,000 | 3,736 |
| Surplus | $752,000 | 4,420 |
| Undivided profits | $5,333,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $309,000 | 4,582 |
| Earning assets | $47,321,000 | 4,800 |
| Long-term assets (5+ years) | $3,205,000 | 4,955 |
| Average Assets, year-to-date | $50,238,250 | 4,809 |
| Average Assets, quarterly | $50,935,000 | 4,803 |
| Volatile liabilities | $10,788,000 | 2,975 |
| Insider loans | $167,000 | 4,164 |
| FHLB advances | $3,598,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,422,000 | 4,852 |
| Tier 1 (core) risk-based capital | $6,222,000 | 4,789 |
| Tier 2 risk-based capital | $337,000 | 4,633 |
| Total risk weighted assets | $26,551,000 | 4,864 |
| Total unused commitments | $1,422,000 | 4,852 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $51,558,000 | 4,837 |
| Cash and due from depository institutions | $951,000 | 4,785 |
| Interest-bearing balances | $249,000 | 5,025 |
| Securities | $8,919,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $39,336,000 | 4,501 |
| Loan loss allowance | $639,000 | 4,179 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $694,000 | 4,305 |
| Other real estate owned | $94,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,564,000 | 4,223 |
| Life insurance assets | $1,060,000 | 3,001 |
| Total liabilities and capital | $51,559,000 | 4,837 |
| Total liabilities | $45,506,000 | 4,805 |
| Total deposits | $38,771,000 | 4,890 |
| Interest-bearing deposits | $31,254,000 | 4,842 |
| Deposits held in domestic offices | $38,771,000 | 4,890 |
| % insured | 88.78% | 1,176 |
| Federal funds purchased & repurchase agreements | $863,000 | 1,162 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,548,000 | 2,070 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $324,000 | 4,209 |
| Total equity capital | $6,053,000 | 4,865 |
| Total bank equity capital | $6,053,000 | 4,865 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $148,000 | 3,771 |
| Surplus | $752,000 | 4,453 |
| Undivided profits | $5,153,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $311,000 | 4,616 |
| Earning assets | $48,504,000 | 4,806 |
| Long-term assets (5+ years) | $6,861,000 | 4,749 |
| Average Assets, year-to-date | $50,213,670 | 4,846 |
| Average Assets, quarterly | $50,407,500 | 4,844 |
| Volatile liabilities | $11,273,000 | 2,938 |
| Insider loans | $167,000 | 4,222 |
| FHLB advances | $3,598,000 | 2,200 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,275,000 | 4,721 |
| Tier 1 (core) risk-based capital | $5,970,000 | 4,854 |
| Tier 2 risk-based capital | $345,000 | 4,651 |
| Total risk weighted assets | $27,253,000 | 4,879 |
| Total unused commitments | $2,275,000 | 4,721 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $49,257,000 | 4,915 |
| Cash and due from depository institutions | $1,181,000 | 4,904 |
| Interest-bearing balances | $498,000 | 4,946 |
| Securities | $8,961,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $659,000 | 1,891 |
| Net loans & leases | $36,636,000 | 4,613 |
| Loan loss allowance | $611,000 | 4,270 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $233,000 | 4,904 |
| Other real estate owned | $94,000 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,493,000 | 4,308 |
| Life insurance assets | $1,053,000 | 3,026 |
| Total liabilities and capital | $49,258,000 | 4,915 |
| Total liabilities | $43,499,000 | 4,894 |
| Total deposits | $38,119,000 | 4,965 |
| Interest-bearing deposits | $30,565,000 | 4,915 |
| Deposits held in domestic offices | $38,119,000 | 4,965 |
| % insured | 89.12% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,048,000 | 2,053 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $332,000 | 4,093 |
| Total equity capital | $5,759,000 | 4,932 |
| Total bank equity capital | $5,759,000 | 4,932 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $148,000 | 3,814 |
| Surplus | $752,000 | 4,495 |
| Undivided profits | $4,859,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $236,000 | 4,898 |
| Earning assets | $46,754,000 | 4,886 |
| Long-term assets (5+ years) | $6,674,000 | 4,808 |
| Average Assets, year-to-date | $49,541,500 | 4,908 |
| Average Assets, quarterly | $49,541,500 | 4,908 |
| Volatile liabilities | $8,659,000 | 3,264 |
| Insider loans | $90,000 | 4,461 |
| FHLB advances | $3,598,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,102,000 | 5,037 |
| Tier 1 (core) risk-based capital | $5,804,000 | 4,916 |
| Tier 2 risk-based capital | $369,000 | 4,640 |
| Total risk weighted assets | $29,261,000 | 4,876 |
| Total unused commitments | $1,102,000 | 5,037 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $49,826,000 | 4,945 |
| Cash and due from depository institutions | $1,748,000 | 4,870 |
| Interest-bearing balances | $996,000 | 4,751 |
| Securities | $8,710,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 1,718 |
| Net loans & leases | $37,039,000 | 4,646 |
| Loan loss allowance | $590,000 | 4,334 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $231,000 | 4,938 |
| Other real estate owned | $94,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,461,000 | 4,389 |
| Life insurance assets | $1,046,000 | 3,042 |
| Total liabilities and capital | $49,826,000 | 4,945 |
| Total liabilities | $44,398,000 | 4,915 |
| Total deposits | $39,009,000 | 4,989 |
| Interest-bearing deposits | $31,421,000 | 4,921 |
| Deposits held in domestic offices | $39,009,000 | 4,989 |
| % insured | 89.40% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,048,000 | 2,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $341,000 | 4,023 |
| Total equity capital | $5,428,000 | 4,999 |
| Total bank equity capital | $5,428,000 | 4,999 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $148,000 | 3,845 |
| Surplus | $752,000 | 4,534 |
| Undivided profits | $4,528,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $238,000 | 4,917 |
| Earning assets | $47,288,000 | 4,918 |
| Long-term assets (5+ years) | $6,525,000 | 4,864 |
| Average Assets, year-to-date | $46,327,800 | 5,008 |
| Average Assets, quarterly | $49,581,000 | 4,942 |
| Volatile liabilities | $9,738,000 | 3,156 |
| Insider loans | $99,000 | 4,485 |
| FHLB advances | $3,598,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,078,000 | 5,056 |
| Tier 1 (core) risk-based capital | $5,620,000 | 4,975 |
| Tier 2 risk-based capital | $369,000 | 4,668 |
| Total risk weighted assets | $29,237,000 | 4,920 |
| Total unused commitments | $1,078,000 | 5,056 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $49,336,000 | 5,000 |
| Cash and due from depository institutions | $2,260,000 | 4,921 |
| Interest-bearing balances | $996,000 | 4,767 |
| Securities | $8,890,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $36,378,000 | 4,708 |
| Loan loss allowance | $580,000 | 4,406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $327,000 | 4,848 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,481,000 | 4,455 |
| Life insurance assets | $1,038,000 | 3,078 |
| Total liabilities and capital | $49,335,000 | 5,000 |
| Total liabilities | $44,034,000 | 4,963 |
| Total deposits | $38,126,000 | 5,051 |
| Interest-bearing deposits | $31,305,000 | 4,985 |
| Deposits held in domestic offices | $38,126,000 | 5,051 |
| % insured | 88.01% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,581,000 | 2,212 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $327,000 | 4,269 |
| Total equity capital | $5,301,000 | 5,067 |
| Total bank equity capital | $5,301,000 | 5,067 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $148,000 | 3,902 |
| Surplus | $752,000 | 4,594 |
| Undivided profits | $4,401,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $245,000 | 4,996 |
| Earning assets | $46,264,000 | 4,981 |
| Long-term assets (5+ years) | $6,655,000 | 4,933 |
| Average Assets, year-to-date | $45,453,250 | 5,085 |
| Average Assets, quarterly | $49,631,000 | 4,995 |
| Volatile liabilities | $9,204,000 | 3,275 |
| Insider loans | $83,000 | 4,574 |
| FHLB advances | $4,131,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,196,000 | 5,113 |
| Tier 1 (core) risk-based capital | $5,584,000 | 5,033 |
| Tier 2 risk-based capital | $315,000 | 4,850 |
| Total risk weighted assets | $24,876,000 | 5,091 |
| Total unused commitments | $1,196,000 | 5,113 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $49,926,000 | 5,048 |
| Cash and due from depository institutions | $2,224,000 | 4,989 |
| Interest-bearing balances | $996,000 | 4,841 |
| Securities | $9,172,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 1,496 |
| Net loans & leases | $35,780,000 | 4,760 |
| Loan loss allowance | $564,000 | 4,467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $332,000 | 4,897 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,496,000 | 4,439 |
| Life insurance assets | $1,033,000 | 3,101 |
| Total liabilities and capital | $49,925,000 | 5,048 |
| Total liabilities | $44,531,000 | 5,017 |
| Total deposits | $38,642,000 | 5,110 |
| Interest-bearing deposits | $31,576,000 | 5,047 |
| Deposits held in domestic offices | $38,642,000 | 5,110 |
| % insured | 87.81% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,591,000 | 2,189 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $298,000 | 4,225 |
| Total equity capital | $5,394,000 | 5,094 |
| Total bank equity capital | $5,394,000 | 5,094 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $148,000 | 3,950 |
| Surplus | $752,000 | 4,646 |
| Undivided profits | $4,494,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $243,000 | 4,962 |
| Earning assets | $46,870,000 | 5,029 |
| Long-term assets (5+ years) | $6,658,000 | 4,990 |
| Average Assets, year-to-date | $44,159,000 | 5,163 |
| Average Assets, quarterly | $45,596,500 | 5,142 |
| Volatile liabilities | $9,637,000 | 3,174 |
| Insider loans | $85,000 | 4,607 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,039,000 | 5,213 |
| Tier 1 (core) risk-based capital | $5,555,000 | 5,082 |
| Tier 2 risk-based capital | $401,000 | 4,681 |
| Total risk weighted assets | $31,810,000 | 4,950 |
| Total unused commitments | $1,039,000 | 5,213 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $41,267,000 | 5,259 |
| Cash and due from depository institutions | $1,376,000 | 5,041 |
| Interest-bearing balances | $996,000 | 4,951 |
| Securities | $4,234,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 1,260 |
| Net loans & leases | $31,913,000 | 4,901 |
| Loan loss allowance | $541,000 | 4,548 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $340,000 | 4,927 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,336,000 | 4,560 |
| Life insurance assets | $1,024,000 | 3,126 |
| Total liabilities and capital | $41,266,000 | 5,259 |
| Total liabilities | $35,954,000 | 5,251 |
| Total deposits | $34,665,000 | 5,246 |
| Interest-bearing deposits | $27,768,000 | 5,206 |
| Deposits held in domestic offices | $34,665,000 | 5,246 |
| % insured | 93.86% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $289,000 | 4,223 |
| Total equity capital | $5,312,000 | 5,162 |
| Total bank equity capital | $5,312,000 | 5,162 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $148,000 | 3,995 |
| Surplus | $752,000 | 4,699 |
| Undivided profits | $4,412,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $169,000 | 5,254 |
| Earning assets | $39,211,000 | 5,236 |
| Long-term assets (5+ years) | $2,243,000 | 5,393 |
| Average Assets, year-to-date | $41,275,500 | 5,263 |
| Average Assets, quarterly | $41,275,500 | 5,263 |
| Volatile liabilities | $4,412,000 | 4,047 |
| Insider loans | $86,000 | 4,675 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,042,000 | 5,268 |
| Tier 1 (core) risk-based capital | $5,425,000 | 5,150 |
| Tier 2 risk-based capital | $321,000 | 4,932 |
| Total risk weighted assets | $25,364,000 | 5,186 |
| Total unused commitments | $1,042,000 | 5,268 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $41,284,000 | 5,325 |
| Cash and due from depository institutions | $1,714,000 | 5,092 |
| Interest-bearing balances | $996,000 | 4,931 |
| Securities | $4,425,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $2,842,000 | 948 |
| Net loans & leases | $30,742,000 | 5,007 |
| Loan loss allowance | $540,000 | 4,602 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $289,000 | 5,073 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,272,000 | 4,690 |
| Life insurance assets | $1,017,000 | 3,148 |
| Total liabilities and capital | $41,283,000 | 5,325 |
| Total liabilities | $36,114,000 | 5,306 |
| Total deposits | $34,808,000 | 5,299 |
| Interest-bearing deposits | $27,844,000 | 5,244 |
| Deposits held in domestic offices | $34,808,000 | 5,299 |
| % insured | 92.49% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,968 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $306,000 | 4,214 |
| Total equity capital | $5,169,000 | 5,260 |
| Total bank equity capital | $5,169,000 | 5,260 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $148,000 | 4,036 |
| Surplus | $752,000 | 4,751 |
| Undivided profits | $4,269,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $183,000 | 5,288 |
| Earning assets | $39,005,000 | 5,296 |
| Long-term assets (5+ years) | $1,926,000 | 5,494 |
| Average Assets, year-to-date | $39,677,400 | 5,333 |
| Average Assets, quarterly | $40,880,500 | 5,325 |
| Volatile liabilities | $5,438,000 | 3,907 |
| Insider loans | $88,000 | 4,723 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,167,000 | 5,274 |
| Tier 1 (core) risk-based capital | $5,222,000 | 5,244 |
| Tier 2 risk-based capital | $286,000 | 5,085 |
| Total risk weighted assets | $20,875,000 | 5,366 |
| Total unused commitments | $1,167,000 | 5,274 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $40,477,000 | 5,388 |
| Cash and due from depository institutions | $1,505,000 | 5,157 |
| Interest-bearing balances | $996,000 | 5,003 |
| Securities | $3,927,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $2,417,000 | 986 |
| Net loans & leases | $31,000,000 | 5,046 |
| Loan loss allowance | $522,000 | 4,695 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $295,000 | 5,119 |
| Other real estate owned | $18,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,315,000 | 4,700 |
| Life insurance assets | $1,009,000 | 3,174 |
| Total liabilities and capital | $40,477,000 | 5,388 |
| Total liabilities | $35,354,000 | 5,369 |
| Total deposits | $33,799,000 | 5,365 |
| Interest-bearing deposits | $28,170,000 | 5,298 |
| Deposits held in domestic offices | $33,799,000 | 5,365 |
| % insured | 92.25% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,250,000 | 3,041 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $305,000 | 4,506 |
| Total equity capital | $5,123,000 | 5,328 |
| Total bank equity capital | $5,123,000 | 5,328 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $148,000 | 4,082 |
| Surplus | $752,000 | 4,802 |
| Undivided profits | $4,223,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $230,000 | 5,197 |
| Earning assets | $38,340,000 | 5,363 |
| Long-term assets (5+ years) | $2,023,000 | 5,555 |
| Average Assets, year-to-date | $39,275,750 | 5,395 |
| Average Assets, quarterly | $39,431,000 | 5,400 |
| Volatile liabilities | $5,934,000 | 3,854 |
| Insider loans | $90,000 | 4,782 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,144,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,169,000 | 5,304 |
| Tier 2 risk-based capital | $262,000 | 5,206 |
| Total risk weighted assets | $20,748,000 | 5,422 |
| Total unused commitments | $1,144,000 | 5,333 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $38,385,000 | 5,466 |
| Cash and due from depository institutions | $3,415,000 | 5,194 |
| Interest-bearing balances | $2,483,000 | 4,471 |
| Securities | $2,296,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 1,660 |
| Net loans & leases | $30,183,000 | 5,107 |
| Loan loss allowance | $527,000 | 4,713 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $302,000 | 5,144 |
| Other real estate owned | $178,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,232,000 | 4,752 |
| Life insurance assets | $1,003,000 | 3,173 |
| Total liabilities and capital | $38,386,000 | 5,466 |
| Total liabilities | $33,228,000 | 5,455 |
| Total deposits | $31,693,000 | 5,456 |
| Interest-bearing deposits | $26,065,000 | 5,409 |
| Deposits held in domestic offices | $31,693,000 | 5,456 |
| % insured | 96.59% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,250,000 | 3,016 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $285,000 | 4,472 |
| Total equity capital | $5,158,000 | 5,358 |
| Total bank equity capital | $5,158,000 | 5,358 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $148,000 | 4,113 |
| Surplus | $752,000 | 4,844 |
| Undivided profits | $4,258,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $173,000 | 5,390 |
| Earning assets | $35,741,000 | 5,445 |
| Long-term assets (5+ years) | $1,165,000 | 5,663 |
| Average Assets, year-to-date | $38,875,330 | 5,446 |
| Average Assets, quarterly | $38,574,500 | 5,457 |
| Volatile liabilities | $2,118,000 | 4,753 |
| Insider loans | $93,000 | 4,828 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $749,000 | 5,497 |
| Tier 1 (core) risk-based capital | $5,168,000 | 5,336 |
| Tier 2 risk-based capital | $244,000 | 5,292 |
| Total risk weighted assets | $19,219,000 | 5,508 |
| Total unused commitments | $749,000 | 5,497 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $38,764,000 | 5,512 |
| Cash and due from depository institutions | $3,206,000 | 5,257 |
| Interest-bearing balances | $2,731,000 | 4,572 |
| Securities | $2,313,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,226 |
| Net loans & leases | $29,302,000 | 5,167 |
| Loan loss allowance | $482,000 | 4,864 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $310,000 | 5,183 |
| Other real estate owned | $178,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,246,000 | 4,772 |
| Life insurance assets | $996,000 | 3,198 |
| Total liabilities and capital | $38,763,000 | 5,512 |
| Total liabilities | $33,724,000 | 5,512 |
| Total deposits | $33,456,000 | 5,487 |
| Interest-bearing deposits | $27,144,000 | 5,452 |
| Deposits held in domestic offices | $33,456,000 | 5,487 |
| % insured | 94.47% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $268,000 | 4,476 |
| Total equity capital | $5,039,000 | 5,419 |
| Total bank equity capital | $5,039,000 | 5,419 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $148,000 | 4,161 |
| Surplus | $752,000 | 4,896 |
| Undivided profits | $4,139,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $175,000 | 5,413 |
| Earning assets | $36,555,000 | 5,489 |
| Long-term assets (5+ years) | $1,371,000 | 5,713 |
| Average Assets, year-to-date | $39,120,500 | 5,510 |
| Average Assets, quarterly | $39,120,500 | 5,510 |
| Volatile liabilities | $2,115,000 | 4,762 |
| Insider loans | $96,000 | 4,895 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $617,000 | 5,580 |
| Tier 1 (core) risk-based capital | $5,054,000 | 5,402 |
| Tier 2 risk-based capital | $244,000 | 5,358 |
| Total risk weighted assets | $19,345,000 | 5,565 |
| Total unused commitments | $617,000 | 5,580 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $39,477,000 | 5,552 |
| Cash and due from depository institutions | $3,254,000 | 5,303 |
| Interest-bearing balances | $1,990,000 | 4,744 |
| Securities | $2,177,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $2,352,000 | 1,100 |
| Net loans & leases | $30,034,000 | 5,195 |
| Loan loss allowance | $475,000 | 4,918 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $314,000 | 5,226 |
| Other real estate owned | $160,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,186,000 | 4,928 |
| Life insurance assets | $989,000 | 3,213 |
| Total liabilities and capital | $39,476,000 | 5,552 |
| Total liabilities | $34,598,000 | 5,542 |
| Total deposits | $34,310,000 | 5,518 |
| Interest-bearing deposits | $27,651,000 | 5,467 |
| Deposits held in domestic offices | $34,310,000 | 5,518 |
| % insured | 92.38% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $288,000 | 4,394 |
| Total equity capital | $4,878,000 | 5,483 |
| Total bank equity capital | $4,878,000 | 5,483 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $148,000 | 4,201 |
| Surplus | $752,000 | 4,946 |
| Undivided profits | $3,978,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $153,000 | 5,583 |
| Earning assets | $36,553,000 | 5,536 |
| Long-term assets (5+ years) | $824,000 | 5,806 |
| Average Assets, year-to-date | $38,929,200 | 5,562 |
| Average Assets, quarterly | $38,924,500 | 5,566 |
| Volatile liabilities | $2,109,000 | 4,835 |
| Insider loans | $31,000 | 5,182 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $673,000 | 5,601 |
| Tier 1 (core) risk-based capital | $4,894,000 | 5,472 |
| Tier 2 risk-based capital | $292,000 | 5,258 |
| Total risk weighted assets | $23,105,000 | 5,514 |
| Total unused commitments | $673,000 | 5,601 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $38,372,000 | 5,628 |
| Cash and due from depository institutions | $3,150,000 | 5,442 |
| Interest-bearing balances | $2,239,000 | 4,755 |
| Securities | $2,207,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 1,871 |
| Net loans & leases | $30,763,000 | 5,221 |
| Loan loss allowance | $447,000 | 5,044 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $319,000 | 5,269 |
| Other real estate owned | $160,000 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,213,000 | 4,888 |
| Life insurance assets | $982,000 | 3,210 |
| Total liabilities and capital | $38,373,000 | 5,628 |
| Total liabilities | $33,529,000 | 5,617 |
| Total deposits | $33,258,000 | 5,589 |
| Interest-bearing deposits | $27,580,000 | 5,518 |
| Deposits held in domestic offices | $33,258,000 | 5,589 |
| % insured | 98.61% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $271,000 | 4,825 |
| Total equity capital | $4,844,000 | 5,572 |
| Total bank equity capital | $4,844,000 | 5,572 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $148,000 | 4,249 |
| Surplus | $752,000 | 5,000 |
| Undivided profits | $3,944,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $192,000 | 5,477 |
| Earning assets | $35,769,000 | 5,605 |
| Long-term assets (5+ years) | $905,000 | 5,871 |
| Average Assets, year-to-date | $38,792,250 | 5,617 |
| Average Assets, quarterly | $38,515,000 | 5,625 |
| Volatile liabilities | $2,867,000 | 4,639 |
| Insider loans | $18,000 | 5,290 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $801,000 | 5,633 |
| Tier 1 (core) risk-based capital | $4,860,000 | 5,540 |
| Tier 2 risk-based capital | $295,000 | 5,305 |
| Total risk weighted assets | $23,491,000 | 5,553 |
| Total unused commitments | $801,000 | 5,633 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $38,658,000 | 5,685 |
| Cash and due from depository institutions | $2,904,000 | 5,520 |
| Interest-bearing balances | $2,489,000 | 4,674 |
| Securities | $2,274,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $2,669,000 | 1,025 |
| Net loans & leases | $29,132,000 | 5,313 |
| Loan loss allowance | $360,000 | 5,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $322,000 | 5,339 |
| Other real estate owned | $160,000 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,197,000 | 4,906 |
| Life insurance assets | $976,000 | 3,225 |
| Total liabilities and capital | $38,658,000 | 5,685 |
| Total liabilities | $33,667,000 | 5,672 |
| Total deposits | $33,396,000 | 5,653 |
| Interest-bearing deposits | $27,484,000 | 5,595 |
| Deposits held in domestic offices | $33,396,000 | 5,653 |
| % insured | 96.63% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $271,000 | 4,758 |
| Total equity capital | $4,991,000 | 5,597 |
| Total bank equity capital | $4,991,000 | 5,597 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $148,000 | 4,304 |
| Surplus | $752,000 | 5,066 |
| Undivided profits | $4,091,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $170,000 | 5,612 |
| Earning assets | $36,564,000 | 5,650 |
| Long-term assets (5+ years) | $1,232,000 | 5,918 |
| Average Assets, year-to-date | $38,932,330 | 5,675 |
| Average Assets, quarterly | $39,011,500 | 5,680 |
| Volatile liabilities | $2,360,000 | 4,830 |
| Insider loans | $57,000 | 5,204 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $912,000 | 5,686 |
| Tier 1 (core) risk-based capital | $5,004,000 | 5,565 |
| Tier 2 risk-based capital | $301,000 | 5,340 |
| Total risk weighted assets | $24,046,000 | 5,601 |
| Total unused commitments | $912,000 | 5,686 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $39,365,000 | 5,726 |
| Cash and due from depository institutions | $3,038,000 | 5,475 |
| Interest-bearing balances | $2,737,000 | 4,701 |
| Securities | $2,320,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 948 |
| Net loans & leases | $28,527,000 | 5,365 |
| Loan loss allowance | $499,000 | 4,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $321,000 | 5,395 |
| Other real estate owned | $346,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,201,000 | 4,921 |
| Life insurance assets | $969,000 | 3,224 |
| Total liabilities and capital | $39,366,000 | 5,726 |
| Total liabilities | $34,424,000 | 5,716 |
| Total deposits | $34,174,000 | 5,688 |
| Interest-bearing deposits | $27,923,000 | 5,637 |
| Deposits held in domestic offices | $34,174,000 | 5,688 |
| % insured | 93.02% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $250,000 | 4,764 |
| Total equity capital | $4,942,000 | 5,642 |
| Total bank equity capital | $4,942,000 | 5,642 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $148,000 | 4,348 |
| Surplus | $752,000 | 5,118 |
| Undivided profits | $4,042,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $147,000 | 5,776 |
| Earning assets | $37,196,000 | 5,696 |
| Long-term assets (5+ years) | $1,130,000 | 5,988 |
| Average Assets, year-to-date | $39,069,500 | 5,729 |
| Average Assets, quarterly | $39,069,500 | 5,729 |
| Volatile liabilities | $2,863,000 | 4,637 |
| Insider loans | $23,000 | 5,399 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,206,000 | 5,651 |
| Tier 1 (core) risk-based capital | $4,947,000 | 5,612 |
| Tier 2 risk-based capital | $296,000 | 5,404 |
| Total risk weighted assets | $23,522,000 | 5,668 |
| Total unused commitments | $1,206,000 | 5,651 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $38,774,000 | 5,791 |
| Cash and due from depository institutions | $4,172,000 | 5,434 |
| Interest-bearing balances | $3,234,000 | 4,447 |
| Securities | $2,383,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,097 |
| Net loans & leases | $27,793,000 | 5,456 |
| Loan loss allowance | $514,000 | 4,983 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $331,000 | 5,433 |
| Other real estate owned | $356,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,170,000 | 5,031 |
| Life insurance assets | $962,000 | 3,223 |
| Total liabilities and capital | $38,774,000 | 5,791 |
| Total liabilities | $34,000,000 | 5,776 |
| Total deposits | $33,743,000 | 5,748 |
| Interest-bearing deposits | $27,333,000 | 5,701 |
| Deposits held in domestic offices | $33,743,000 | 5,748 |
| % insured | 94.51% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $257,000 | 4,692 |
| Total equity capital | $4,774,000 | 5,706 |
| Total bank equity capital | $4,774,000 | 5,706 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $148,000 | 4,396 |
| Surplus | $752,000 | 5,168 |
| Undivided profits | $3,874,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $146,000 | 5,829 |
| Earning assets | $35,979,000 | 5,767 |
| Long-term assets (5+ years) | $1,541,000 | 6,016 |
| Average Assets, year-to-date | $37,031,600 | 5,825 |
| Average Assets, quarterly | $37,917,500 | 5,808 |
| Volatile liabilities | $2,853,000 | 4,701 |
| Insider loans | $26,000 | 5,440 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,050,000 | 5,714 |
| Tier 1 (core) risk-based capital | $4,782,000 | 5,685 |
| Tier 2 risk-based capital | $289,000 | 5,457 |
| Total risk weighted assets | $22,964,000 | 5,734 |
| Total unused commitments | $1,050,000 | 5,714 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $37,061,000 | 5,899 |
| Cash and due from depository institutions | $3,860,000 | 5,695 |
| Interest-bearing balances | $3,234,000 | 4,409 |
| Securities | $2,405,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,449 |
| Net loans & leases | $27,407,000 | 5,533 |
| Loan loss allowance | $530,000 | 5,016 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $328,000 | 5,510 |
| Other real estate owned | $596,000 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,172,000 | 5,087 |
| Life insurance assets | $956,000 | 3,222 |
| Total liabilities and capital | $37,062,000 | 5,899 |
| Total liabilities | $32,249,000 | 5,877 |
| Total deposits | $31,984,000 | 5,848 |
| Interest-bearing deposits | $26,313,000 | 5,804 |
| Deposits held in domestic offices | $31,984,000 | 5,848 |
| % insured | 96.08% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $265,000 | 4,955 |
| Total equity capital | $4,813,000 | 5,786 |
| Total bank equity capital | $4,813,000 | 5,786 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $148,000 | 4,461 |
| Surplus | $752,000 | 5,242 |
| Undivided profits | $3,913,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $152,000 | 5,895 |
| Earning assets | $34,339,000 | 5,881 |
| Long-term assets (5+ years) | $4,517,000 | 5,868 |
| Average Assets, year-to-date | $36,596,000 | 5,914 |
| Average Assets, quarterly | $36,672,000 | 5,901 |
| Volatile liabilities | $2,867,000 | 4,789 |
| Insider loans | $29,000 | 5,501 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,094,000 | 5,780 |
| Tier 1 (core) risk-based capital | $4,820,000 | 5,757 |
| Tier 2 risk-based capital | $312,000 | 5,457 |
| Total risk weighted assets | $24,742,000 | 5,745 |
| Total unused commitments | $1,094,000 | 5,780 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $36,283,000 | 5,985 |
| Cash and due from depository institutions | $4,133,000 | 5,668 |
| Interest-bearing balances | $3,732,000 | 4,237 |
| Securities | $2,442,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,743 |
| Net loans & leases | $26,757,000 | 5,596 |
| Loan loss allowance | $521,000 | 5,085 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $335,000 | 5,555 |
| Other real estate owned | $596,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,181,000 | 5,097 |
| Life insurance assets | $949,000 | 3,236 |
| Total liabilities and capital | $36,283,000 | 5,985 |
| Total liabilities | $31,600,000 | 5,966 |
| Total deposits | $31,327,000 | 5,932 |
| Interest-bearing deposits | $26,042,000 | 5,883 |
| Deposits held in domestic offices | $31,327,000 | 5,932 |
| % insured | 95.23% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $273,000 | 4,821 |
| Total equity capital | $4,683,000 | 5,857 |
| Total bank equity capital | $4,683,000 | 5,857 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $148,000 | 4,513 |
| Surplus | $752,000 | 5,303 |
| Undivided profits | $3,783,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $157,000 | 5,913 |
| Earning assets | $33,770,000 | 5,956 |
| Long-term assets (5+ years) | $4,807,000 | 5,903 |
| Average Assets, year-to-date | $36,441,000 | 5,983 |
| Average Assets, quarterly | $36,628,500 | 5,978 |
| Volatile liabilities | $2,590,000 | 4,903 |
| Insider loans | $30,000 | 5,554 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,114,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,688,000 | 5,843 |
| Tier 2 risk-based capital | $300,000 | 5,542 |
| Total risk weighted assets | $23,809,000 | 5,826 |
| Total unused commitments | $1,114,000 | 5,834 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $36,974,000 | 6,030 |
| Cash and due from depository institutions | $4,808,000 | 5,610 |
| Interest-bearing balances | $3,981,000 | 4,472 |
| Securities | $2,518,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 988 |
| Net loans & leases | $23,438,000 | 5,753 |
| Loan loss allowance | $510,000 | 5,156 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $346,000 | 5,586 |
| Other real estate owned | $612,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,143,000 | 5,134 |
| Life insurance assets | $942,000 | 3,224 |
| Total liabilities and capital | $36,975,000 | 6,030 |
| Total liabilities | $32,342,000 | 6,014 |
| Total deposits | $32,047,000 | 5,985 |
| Interest-bearing deposits | $26,829,000 | 5,926 |
| Deposits held in domestic offices | $32,047,000 | 5,985 |
| % insured | 95.72% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $295,000 | 4,765 |
| Total equity capital | $4,633,000 | 5,933 |
| Total bank equity capital | $4,633,000 | 5,933 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $148,000 | 4,565 |
| Surplus | $752,000 | 5,363 |
| Undivided profits | $3,733,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $108,000 | 6,172 |
| Earning assets | $34,046,000 | 6,012 |
| Long-term assets (5+ years) | $3,460,000 | 6,081 |
| Average Assets, year-to-date | $36,520,000 | 6,041 |
| Average Assets, quarterly | $36,520,000 | 6,041 |
| Volatile liabilities | $1,688,000 | 5,277 |
| Insider loans | $10,000 | 5,685 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,183,000 | 5,866 |
| Tier 1 (core) risk-based capital | $4,640,000 | 5,904 |
| Tier 2 risk-based capital | $266,000 | 5,636 |
| Total risk weighted assets | $21,083,000 | 5,959 |
| Total unused commitments | $1,183,000 | 5,866 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $36,066,000 | 6,135 |
| Cash and due from depository institutions | $4,975,000 | 5,681 |
| Interest-bearing balances | $4,230,000 | 4,132 |
| Securities | $2,547,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $4,477,000 | 829 |
| Net loans & leases | $21,970,000 | 5,893 |
| Loan loss allowance | $522,000 | 5,193 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $360,000 | 5,636 |
| Other real estate owned | $612,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,125,000 | 5,238 |
| Life insurance assets | $936,000 | 3,229 |
| Total liabilities and capital | $36,066,000 | 6,135 |
| Total liabilities | $31,682,000 | 6,121 |
| Total deposits | $31,159,000 | 6,086 |
| Interest-bearing deposits | $26,004,000 | 6,029 |
| Deposits held in domestic offices | $31,159,000 | 6,086 |
| % insured | 96.86% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $523,000 | 3,968 |
| Total equity capital | $4,384,000 | 6,044 |
| Total bank equity capital | $4,384,000 | 6,044 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $148,000 | 4,643 |
| Surplus | $752,000 | 5,444 |
| Undivided profits | $3,484,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $115,000 | 6,233 |
| Earning assets | $33,224,000 | 6,112 |
| Long-term assets (5+ years) | $2,098,000 | 6,288 |
| Average Assets, year-to-date | $36,005,000 | 6,129 |
| Average Assets, quarterly | $35,814,500 | 6,137 |
| Volatile liabilities | $1,680,000 | 5,409 |
| Insider loans | $8,000 | 5,772 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $860,000 | 6,053 |
| Tier 1 (core) risk-based capital | $4,390,000 | 6,017 |
| Tier 2 risk-based capital | $244,000 | 5,872 |
| Total risk weighted assets | $19,250,000 | 6,123 |
| Total unused commitments | $860,000 | 6,053 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $35,563,000 | 6,217 |
| Cash and due from depository institutions | $4,321,000 | 5,763 |
| Interest-bearing balances | $3,831,000 | 4,224 |
| Securities | $2,595,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $4,366,000 | 807 |
| Net loans & leases | $22,247,000 | 5,938 |
| Loan loss allowance | $532,000 | 5,235 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $355,000 | 5,710 |
| Other real estate owned | $559,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,120,000 | 5,355 |
| Life insurance assets | $929,000 | 3,238 |
| Total liabilities and capital | $35,562,000 | 6,217 |
| Total liabilities | $31,227,000 | 6,199 |
| Total deposits | $30,711,000 | 6,164 |
| Interest-bearing deposits | $26,079,000 | 6,098 |
| Deposits held in domestic offices | $30,711,000 | 6,164 |
| % insured | 97.04% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $516,000 | 4,212 |
| Total equity capital | $4,335,000 | 6,117 |
| Total bank equity capital | $4,335,000 | 6,117 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $148,000 | 4,705 |
| Surplus | $752,000 | 5,514 |
| Undivided profits | $3,435,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $134,000 | 6,256 |
| Earning assets | $33,039,000 | 6,194 |
| Long-term assets (5+ years) | $2,438,000 | 6,360 |
| Average Assets, year-to-date | $35,989,750 | 6,201 |
| Average Assets, quarterly | $35,761,000 | 6,208 |
| Volatile liabilities | $2,000,000 | 5,330 |
| Insider loans | $16,000 | 5,833 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $921,000 | 6,105 |
| Tier 1 (core) risk-based capital | $4,341,000 | 6,098 |
| Tier 2 risk-based capital | $243,000 | 5,937 |
| Total risk weighted assets | $19,161,000 | 6,192 |
| Total unused commitments | $921,000 | 6,105 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $35,959,000 | 6,260 |
| Cash and due from depository institutions | $4,657,000 | 5,919 |
| Interest-bearing balances | $3,831,000 | 4,305 |
| Securities | $2,622,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,109 |
| Net loans & leases | $23,645,000 | 5,930 |
| Loan loss allowance | $501,000 | 5,359 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $300,000 | 5,854 |
| Other real estate owned | $713,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,147,000 | 5,291 |
| Life insurance assets | $922,000 | 3,232 |
| Total liabilities and capital | $35,958,000 | 6,260 |
| Total liabilities | $31,735,000 | 6,242 |
| Total deposits | $31,172,000 | 6,218 |
| Interest-bearing deposits | $26,338,000 | 6,158 |
| Deposits held in domestic offices | $31,172,000 | 6,217 |
| % insured | 97.14% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $563,000 | 3,945 |
| Total equity capital | $4,223,000 | 6,177 |
| Total bank equity capital | $4,223,000 | 6,177 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $148,000 | 4,752 |
| Surplus | $752,000 | 5,563 |
| Undivided profits | $3,323,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $163,000 | 6,147 |
| Earning assets | $32,973,000 | 6,256 |
| Long-term assets (5+ years) | $2,669,000 | 6,401 |
| Average Assets, year-to-date | $36,132,000 | 6,259 |
| Average Assets, quarterly | $36,083,500 | 6,264 |
| Volatile liabilities | $1,992,000 | 5,361 |
| Insider loans | $17,000 | 5,889 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $720,000 | 6,231 |
| Tier 1 (core) risk-based capital | $4,230,000 | 6,159 |
| Tier 2 risk-based capital | $255,000 | 5,940 |
| Total risk weighted assets | $20,135,000 | 6,210 |
| Total unused commitments | $720,000 | 6,231 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $36,208,000 | 6,327 |
| Cash and due from depository institutions | $4,304,000 | 5,974 |
| Interest-bearing balances | $3,582,000 | 4,694 |
| Securities | $2,722,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 1,263 |
| Net loans & leases | $24,016,000 | 5,954 |
| Loan loss allowance | $467,000 | 5,503 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $306,000 | 5,898 |
| Other real estate owned | $360,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,162,000 | 5,347 |
| Life insurance assets | $915,000 | 3,229 |
| Total liabilities and capital | $36,209,000 | 6,327 |
| Total liabilities | $32,074,000 | 6,308 |
| Total deposits | $31,498,000 | 6,289 |
| Interest-bearing deposits | $26,735,000 | 6,214 |
| Deposits held in domestic offices | $31,498,000 | 6,289 |
| % insured | 96.39% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $576,000 | 3,876 |
| Total equity capital | $4,135,000 | 6,229 |
| Total bank equity capital | $4,135,000 | 6,229 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $148,000 | 4,797 |
| Surplus | $752,000 | 5,621 |
| Undivided profits | $3,235,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $170,000 | 6,153 |
| Earning assets | $33,658,000 | 6,294 |
| Long-term assets (5+ years) | $3,029,000 | 6,424 |
| Average Assets, year-to-date | $36,218,500 | 6,323 |
| Average Assets, quarterly | $36,218,500 | 6,323 |
| Volatile liabilities | $1,992,000 | 5,319 |
| Insider loans | $18,000 | 5,937 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $736,000 | 6,294 |
| Tier 1 (core) risk-based capital | $4,141,000 | 6,233 |
| Tier 2 risk-based capital | $255,000 | 6,004 |
| Total risk weighted assets | $20,152,000 | 6,268 |
| Total unused commitments | $736,000 | 6,294 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $36,229,000 | 6,386 |
| Cash and due from depository institutions | $3,973,000 | 5,934 |
| Interest-bearing balances | $3,333,000 | 4,584 |
| Securities | $2,855,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $3,198,000 | 1,127 |
| Net loans & leases | $24,384,000 | 6,013 |
| Loan loss allowance | $477,000 | 5,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $311,000 | 5,955 |
| Other real estate owned | $390,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,118,000 | 5,503 |
| Life insurance assets | $909,000 | 3,225 |
| Total liabilities and capital | $36,228,000 | 6,386 |
| Total liabilities | $32,140,000 | 6,366 |
| Total deposits | $31,554,000 | 6,337 |
| Interest-bearing deposits | $27,099,000 | 6,251 |
| Deposits held in domestic offices | $31,554,000 | 6,336 |
| % insured | 96.88% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $586,000 | 3,826 |
| Total equity capital | $4,088,000 | 6,279 |
| Total bank equity capital | $4,088,000 | 6,279 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $148,000 | 4,853 |
| Surplus | $752,000 | 5,687 |
| Undivided profits | $3,188,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $149,000 | 6,362 |
| Earning assets | $33,770,000 | 6,353 |
| Long-term assets (5+ years) | $3,584,000 | 6,435 |
| Average Assets, year-to-date | $35,983,000 | 6,393 |
| Average Assets, quarterly | $35,802,000 | 6,402 |
| Volatile liabilities | $1,984,000 | 5,443 |
| Insider loans | $19,000 | 5,993 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $708,000 | 6,361 |
| Tier 1 (core) risk-based capital | $4,085,000 | 6,298 |
| Tier 2 risk-based capital | $259,000 | 6,053 |
| Total risk weighted assets | $20,489,000 | 6,340 |
| Total unused commitments | $708,000 | 6,361 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $35,375,000 | 6,472 |
| Cash and due from depository institutions | $3,108,000 | 6,106 |
| Interest-bearing balances | $3,084,000 | 4,732 |
| Securities | $2,925,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 1,070 |
| Net loans & leases | $24,434,000 | 6,066 |
| Loan loss allowance | $530,000 | 5,468 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $225,000 | 6,226 |
| Other real estate owned | $179,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,120,000 | 5,570 |
| Life insurance assets | $902,000 | 3,200 |
| Total liabilities and capital | $35,375,000 | 6,472 |
| Total liabilities | $31,372,000 | 6,447 |
| Total deposits | $30,782,000 | 6,419 |
| Interest-bearing deposits | $26,804,000 | 6,331 |
| Deposits held in domestic offices | $30,782,000 | 6,418 |
| % insured | 96.85% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $590,000 | 4,055 |
| Total equity capital | $4,003,000 | 6,372 |
| Total bank equity capital | $4,003,000 | 6,372 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $148,000 | 4,909 |
| Surplus | $752,000 | 5,752 |
| Undivided profits | $3,103,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $164,000 | 6,394 |
| Earning assets | $33,827,000 | 6,416 |
| Long-term assets (5+ years) | $3,881,000 | 6,481 |
| Average Assets, year-to-date | $35,921,500 | 6,465 |
| Average Assets, quarterly | $35,823,000 | 6,459 |
| Volatile liabilities | $1,983,000 | 5,520 |
| Insider loans | $21,000 | 6,046 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $719,000 | 6,434 |
| Tier 1 (core) risk-based capital | $3,989,000 | 6,384 |
| Tier 2 risk-based capital | $259,000 | 6,123 |
| Total risk weighted assets | $20,486,000 | 6,394 |
| Total unused commitments | $719,000 | 6,434 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $36,271,000 | 6,497 |
| Cash and due from depository institutions | $3,558,000 | 6,047 |
| Interest-bearing balances | $3,084,000 | 4,876 |
| Securities | $2,951,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 1,039 |
| Net loans & leases | $24,092,000 | 6,101 |
| Loan loss allowance | $537,000 | 5,489 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $231,000 | 6,257 |
| Other real estate owned | $179,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,144,000 | 5,520 |
| Life insurance assets | $895,000 | 3,176 |
| Total liabilities and capital | $36,272,000 | 6,497 |
| Total liabilities | $32,376,000 | 6,469 |
| Total deposits | $31,794,000 | 6,440 |
| Interest-bearing deposits | $27,237,000 | 6,369 |
| Deposits held in domestic offices | $31,794,000 | 6,440 |
| % insured | 96.72% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $582,000 | 3,971 |
| Total equity capital | $3,896,000 | 6,452 |
| Total bank equity capital | $3,896,000 | 6,452 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $148,000 | 4,950 |
| Surplus | $752,000 | 5,796 |
| Undivided profits | $2,996,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $201,000 | 6,210 |
| Earning assets | $34,243,000 | 6,455 |
| Long-term assets (5+ years) | $4,172,000 | 6,485 |
| Average Assets, year-to-date | $36,103,670 | 6,508 |
| Average Assets, quarterly | $36,285,500 | 6,504 |
| Volatile liabilities | $1,975,000 | 5,518 |
| Insider loans | $23,000 | 6,091 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $572,000 | 6,537 |
| Tier 1 (core) risk-based capital | $3,874,000 | 6,449 |
| Tier 2 risk-based capital | $264,000 | 6,127 |
| Total risk weighted assets | $20,848,000 | 6,410 |
| Total unused commitments | $572,000 | 6,537 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $36,300,000 | 6,571 |
| Cash and due from depository institutions | $3,591,000 | 6,199 |
| Interest-bearing balances | $3,084,000 | 5,145 |
| Securities | $2,993,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $3,937,000 | 1,427 |
| Net loans & leases | $24,391,000 | 6,112 |
| Loan loss allowance | $546,000 | 5,529 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $232,000 | 6,316 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,156,000 | 5,560 |
| Life insurance assets | $880,000 | 3,163 |
| Total liabilities and capital | $36,299,000 | 6,571 |
| Total liabilities | $32,242,000 | 6,545 |
| Total deposits | $31,678,000 | 6,524 |
| Interest-bearing deposits | $26,827,000 | 6,463 |
| Deposits held in domestic offices | $31,678,000 | 6,524 |
| % insured | 96.33% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $564,000 | 4,153 |
| Total equity capital | $4,057,000 | 6,508 |
| Total bank equity capital | $4,057,000 | 6,508 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $148,000 | 5,007 |
| Surplus | $752,000 | 5,861 |
| Undivided profits | $3,157,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $203,000 | 6,233 |
| Earning assets | $34,405,000 | 6,523 |
| Long-term assets (5+ years) | $4,136,000 | 6,533 |
| Average Assets, year-to-date | $36,020,000 | 6,569 |
| Average Assets, quarterly | $36,020,000 | 6,569 |
| Volatile liabilities | $1,975,000 | 5,489 |
| Insider loans | $25,000 | 6,138 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $926,000 | 6,435 |
| Tier 1 (core) risk-based capital | $4,057,000 | 6,459 |
| Tier 2 risk-based capital | $263,000 | 6,193 |
| Total risk weighted assets | $20,781,000 | 6,466 |
| Total unused commitments | $926,000 | 6,435 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $35,740,000 | 6,626 |
| Cash and due from depository institutions | $3,161,000 | 6,256 |
| Interest-bearing balances | $2,338,000 | 5,298 |
| Securities | $947,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $4,839,000 | 1,140 |
| Net loans & leases | $25,413,000 | 6,146 |
| Loan loss allowance | $579,000 | 5,481 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $238,000 | 6,344 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,142,000 | 5,650 |
| Life insurance assets | $880,000 | 3,142 |
| Total liabilities and capital | $35,740,000 | 6,626 |
| Total liabilities | $31,801,000 | 6,610 |
| Total deposits | $31,230,000 | 6,578 |
| Interest-bearing deposits | $26,410,000 | 6,502 |
| Deposits held in domestic offices | $31,230,000 | 6,577 |
| % insured | 97.34% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $571,000 | 4,196 |
| Total equity capital | $3,939,000 | 6,590 |
| Total bank equity capital | $3,939,000 | 6,590 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $148,000 | 5,054 |
| Surplus | $752,000 | 5,917 |
| Undivided profits | $3,039,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $188,000 | 6,406 |
| Earning assets | $33,537,000 | 6,585 |
| Long-term assets (5+ years) | $3,267,000 | 6,677 |
| Average Assets, year-to-date | $34,199,200 | 6,652 |
| Average Assets, quarterly | $34,883,500 | 6,647 |
| Volatile liabilities | $1,966,000 | 5,630 |
| Insider loans | $233,000 | 5,340 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $690,000 | 6,573 |
| Tier 1 (core) risk-based capital | $3,939,000 | 6,529 |
| Tier 2 risk-based capital | $271,000 | 6,208 |
| Total risk weighted assets | $21,399,000 | 6,515 |
| Total unused commitments | $690,000 | 6,573 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $34,027,000 | 6,743 |
| Cash and due from depository institutions | $2,560,000 | 6,346 |
| Interest-bearing balances | $2,089,000 | 5,348 |
| Securities | $974,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $2,834,000 | 1,540 |
| Net loans & leases | $26,198,000 | 6,184 |
| Loan loss allowance | $588,000 | 5,531 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $231,000 | 6,441 |
| Other real estate owned | $66,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,164,000 | 5,737 |
| Life insurance assets | $874,000 | 3,112 |
| Total liabilities and capital | $34,027,000 | 6,743 |
| Total liabilities | $30,310,000 | 6,719 |
| Total deposits | $29,732,000 | 6,697 |
| Interest-bearing deposits | $25,477,000 | 6,627 |
| Deposits held in domestic offices | $29,732,000 | 6,697 |
| % insured | 97.75% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $578,000 | 4,419 |
| Total equity capital | $3,717,000 | 6,728 |
| Total bank equity capital | $3,717,000 | 6,728 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $148,000 | 5,135 |
| Surplus | $752,000 | 5,992 |
| Undivided profits | $2,817,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $201,000 | 6,498 |
| Earning assets | $32,095,000 | 6,696 |
| Long-term assets (5+ years) | $3,188,000 | 6,768 |
| Average Assets, year-to-date | $33,814,000 | 6,741 |
| Average Assets, quarterly | $34,180,500 | 6,733 |
| Volatile liabilities | $1,972,000 | 5,698 |
| Insider loans | $235,000 | 5,403 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,341,000 | 6,378 |
| Tier 1 (core) risk-based capital | $3,717,000 | 6,672 |
| Tier 2 risk-based capital | $275,000 | 6,280 |
| Total risk weighted assets | $21,728,000 | 6,569 |
| Total unused commitments | $1,341,000 | 6,378 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $34,334,000 | 6,779 |
| Cash and due from depository institutions | $2,760,000 | 6,278 |
| Interest-bearing balances | $2,089,000 | 5,306 |
| Securities | $1,018,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $3,087,000 | 1,545 |
| Net loans & leases | $26,023,000 | 6,228 |
| Loan loss allowance | $586,000 | 5,576 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $238,000 | 6,486 |
| Other real estate owned | $66,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,142,000 | 5,783 |
| Life insurance assets | $867,000 | 3,092 |
| Total liabilities and capital | $34,334,000 | 6,779 |
| Total liabilities | $30,292,000 | 6,773 |
| Total deposits | $29,709,000 | 6,753 |
| Interest-bearing deposits | $25,431,000 | 6,690 |
| Deposits held in domestic offices | $29,709,000 | 6,752 |
| % insured | 98.08% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $583,000 | 4,229 |
| Total equity capital | $4,042,000 | 6,678 |
| Total bank equity capital | $4,042,000 | 6,678 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $148,000 | 5,186 |
| Surplus | $752,000 | 6,031 |
| Undivided profits | $3,142,000 | 4,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $176,000 | 6,619 |
| Earning assets | $32,217,000 | 6,740 |
| Long-term assets (5+ years) | $2,929,000 | 6,855 |
| Average Assets, year-to-date | $33,743,000 | 6,791 |
| Average Assets, quarterly | $33,900,500 | 6,797 |
| Volatile liabilities | $1,714,000 | 5,889 |
| Insider loans | $238,000 | 5,449 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,211,000 | 6,480 |
| Tier 1 (core) risk-based capital | $4,042,000 | 6,616 |
| Tier 2 risk-based capital | $276,000 | 6,310 |
| Total risk weighted assets | $21,739,000 | 6,624 |
| Total unused commitments | $1,211,000 | 6,480 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $33,467,000 | 6,866 |
| Cash and due from depository institutions | $2,014,000 | 6,443 |
| Interest-bearing balances | $1,443,000 | 5,749 |
| Securities | $230,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $3,522,000 | 1,749 |
| Net loans & leases | $26,228,000 | 6,256 |
| Loan loss allowance | $566,000 | 5,670 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $246,000 | 6,512 |
| Other real estate owned | $66,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,161,000 | 5,792 |
| Life insurance assets | $866,000 | 3,073 |
| Total liabilities and capital | $33,467,000 | 6,866 |
| Total liabilities | $29,558,000 | 6,849 |
| Total deposits | $28,975,000 | 6,832 |
| Interest-bearing deposits | $25,238,000 | 6,763 |
| Deposits held in domestic offices | $28,975,000 | 6,831 |
| % insured | 97.85% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $583,000 | 4,186 |
| Total equity capital | $3,909,000 | 6,748 |
| Total bank equity capital | $3,909,000 | 6,748 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $148,000 | 5,235 |
| Surplus | $752,000 | 6,074 |
| Undivided profits | $3,009,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 4,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $187,000 | 6,596 |
| Earning assets | $31,423,000 | 6,818 |
| Long-term assets (5+ years) | $3,158,000 | 6,877 |
| Average Assets, year-to-date | $33,447,500 | 6,850 |
| Average Assets, quarterly | $33,447,500 | 6,850 |
| Volatile liabilities | $1,314,000 | 6,137 |
| Insider loans | $241,000 | 5,498 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,658,000 | 6,336 |
| Tier 1 (core) risk-based capital | $3,909,000 | 6,692 |
| Tier 2 risk-based capital | $277,000 | 6,369 |
| Total risk weighted assets | $21,848,000 | 6,662 |
| Total unused commitments | $1,658,000 | 6,336 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $33,428,000 | 6,886 |
| Cash and due from depository institutions | $1,706,000 | 6,365 |
| Interest-bearing balances | $1,194,000 | 5,652 |
| Securities | $370,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $3,082,000 | 1,606 |
| Net loans & leases | $26,791,000 | 6,289 |
| Loan loss allowance | $547,000 | 5,743 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $263,000 | 6,507 |
| Other real estate owned | $66,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,150,000 | 5,919 |
| Life insurance assets | $852,000 | 3,059 |
| Total liabilities and capital | $33,428,000 | 6,886 |
| Total liabilities | $29,655,000 | 6,864 |
| Total deposits | $29,051,000 | 6,837 |
| Interest-bearing deposits | $24,727,000 | 6,785 |
| Deposits held in domestic offices | $29,051,000 | 6,835 |
| % insured | 97.87% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $604,000 | 4,159 |
| Total equity capital | $3,773,000 | 6,816 |
| Total bank equity capital | $3,773,000 | 6,816 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $148,000 | 5,261 |
| Surplus | $752,000 | 6,119 |
| Undivided profits | $2,873,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $188,000 | 6,705 |
| Earning assets | $31,437,000 | 6,841 |
| Long-term assets (5+ years) | $3,063,000 | 6,287 |
| Average Assets, year-to-date | $33,336,400 | 6,882 |
| Average Assets, quarterly | $33,315,000 | 6,892 |
| Volatile liabilities | $1,206,000 | 6,306 |
| Insider loans | $26,000 | 6,437 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,429,000 | 6,474 |
| Tier 1 (core) risk-based capital | $3,773,000 | 6,750 |
| Tier 2 risk-based capital | $287,000 | 6,355 |
| Total risk weighted assets | $22,730,000 | 6,673 |
| Total unused commitments | $1,429,000 | 6,474 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $33,202,000 | 6,957 |
| Cash and due from depository institutions | $1,978,000 | 6,552 |
| Interest-bearing balances | $1,293,000 | 5,538 |
| Securities | $370,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $2,716,000 | 1,902 |
| Net loans & leases | $26,625,000 | 6,363 |
| Loan loss allowance | $538,000 | 5,812 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $276,000 | 6,524 |
| Other real estate owned | $66,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,171,000 | 5,976 |
| Life insurance assets | $845,000 | 3,044 |
| Total liabilities and capital | $33,202,000 | 6,957 |
| Total liabilities | $29,550,000 | 6,930 |
| Total deposits | $28,961,000 | 6,906 |
| Interest-bearing deposits | $24,711,000 | 6,843 |
| Deposits held in domestic offices | $28,961,000 | 6,904 |
| % insured | 97.75% | 756 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $589,000 | 4,456 |
| Total equity capital | $3,652,000 | 6,916 |
| Total bank equity capital | $3,652,000 | 6,916 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $148,000 | 5,322 |
| Surplus | $752,000 | 6,179 |
| Undivided profits | $2,752,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $199,000 | 6,740 |
| Earning assets | $31,004,000 | 6,912 |
| Long-term assets (5+ years) | $2,999,000 | 6,313 |
| Average Assets, year-to-date | $33,313,500 | 6,946 |
| Average Assets, quarterly | $33,170,500 | 6,952 |
| Volatile liabilities | $1,206,000 | 6,356 |
| Insider loans | $196,000 | 5,779 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,351,000 | 6,569 |
| Tier 1 (core) risk-based capital | $3,652,000 | 6,854 |
| Tier 2 risk-based capital | $280,000 | 6,444 |
| Total risk weighted assets | $22,116,000 | 6,755 |
| Total unused commitments | $1,351,000 | 6,569 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,139,000 | 7,017 |
| Cash and due from depository institutions | $1,333,000 | 6,612 |
| Interest-bearing balances | $795,000 | 5,737 |
| Securities | $370,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $3,539,000 | 1,583 |
| Net loans & leases | $26,239,000 | 6,435 |
| Loan loss allowance | $531,000 | 5,889 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $290,000 | 6,551 |
| Other real estate owned | $222,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,146,000 | 6,054 |
| Life insurance assets | $839,000 | 3,017 |
| Total liabilities and capital | $33,139,000 | 7,017 |
| Total liabilities | $29,632,000 | 6,983 |
| Total deposits | $29,049,000 | 6,967 |
| Interest-bearing deposits | $24,971,000 | 6,884 |
| Deposits held in domestic offices | $29,049,000 | 6,966 |
| % insured | 98.44% | 565 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $583,000 | 4,300 |
| Total equity capital | $3,507,000 | 6,988 |
| Total bank equity capital | $3,507,000 | 6,988 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $148,000 | 5,383 |
| Surplus | $752,000 | 6,236 |
| Undivided profits | $2,607,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $173,000 | 6,923 |
| Earning assets | $30,943,000 | 6,968 |
| Long-term assets (5+ years) | $2,465,000 | 6,420 |
| Average Assets, year-to-date | $33,350,670 | 7,003 |
| Average Assets, quarterly | $33,679,000 | 7,002 |
| Volatile liabilities | $1,206,000 | 6,424 |
| Insider loans | $199,000 | 5,829 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,293,000 | 6,677 |
| Tier 1 (core) risk-based capital | $3,507,000 | 6,939 |
| Tier 2 risk-based capital | $279,000 | 6,490 |
| Total risk weighted assets | $22,079,000 | 6,825 |
| Total unused commitments | $1,293,000 | 6,680 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $34,219,000 | 7,044 |
| Cash and due from depository institutions | $1,161,000 | 6,796 |
| Interest-bearing balances | $995,000 | 5,662 |
| Securities | $220,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $5,205,000 | 1,499 |
| Net loans & leases | $25,932,000 | 6,492 |
| Loan loss allowance | $511,000 | 5,968 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $287,000 | 6,630 |
| Other real estate owned | $222,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,192,000 | 6,071 |
| Life insurance assets | $832,000 | 3,026 |
| Total liabilities and capital | $34,219,000 | 7,044 |
| Total liabilities | $30,962,000 | 6,995 |
| Total deposits | $30,391,000 | 6,969 |
| Interest-bearing deposits | $26,227,000 | 6,892 |
| Deposits held in domestic offices | $30,391,000 | 6,968 |
| % insured | 99.32% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $571,000 | 4,244 |
| Total equity capital | $3,257,000 | 7,091 |
| Total bank equity capital | $3,257,000 | 7,091 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $148,000 | 5,436 |
| Surplus | $752,000 | 6,281 |
| Undivided profits | $2,357,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $194,000 | 6,830 |
| Earning assets | $32,352,000 | 6,982 |
| Long-term assets (5+ years) | $2,343,000 | 6,458 |
| Average Assets, year-to-date | $33,456,500 | 7,055 |
| Average Assets, quarterly | $33,456,500 | 7,055 |
| Volatile liabilities | $1,206,000 | 6,447 |
| Insider loans | $201,000 | 5,853 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,528,000 | 6,624 |
| Tier 1 (core) risk-based capital | $3,257,000 | 7,048 |
| Tier 2 risk-based capital | $278,000 | 6,543 |
| Total risk weighted assets | $22,010,000 | 6,886 |
| Total unused commitments | $1,528,000 | 6,624 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $32,694,000 | 7,148 |
| Cash and due from depository institutions | $1,681,000 | 6,733 |
| Interest-bearing balances | $995,000 | 5,541 |
| Securities | $485,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $2,174,000 | 2,425 |
| Net loans & leases | $26,541,000 | 6,569 |
| Loan loss allowance | $547,000 | 5,896 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $332,000 | 6,579 |
| Other real estate owned | $287,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,194,000 | 6,202 |
| Life insurance assets | $810,000 | 3,033 |
| Total liabilities and capital | $32,695,000 | 7,148 |
| Total liabilities | $29,273,000 | 7,121 |
| Total deposits | $28,725,000 | 7,083 |
| Interest-bearing deposits | $24,592,000 | 7,002 |
| Deposits held in domestic offices | $28,725,000 | 7,083 |
| % insured | 99.29% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $548,000 | 4,400 |
| Total equity capital | $3,422,000 | 7,102 |
| Total bank equity capital | $3,422,000 | 7,102 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $148,000 | 5,506 |
| Surplus | $752,000 | 6,341 |
| Undivided profits | $2,522,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $195,000 | 6,924 |
| Earning assets | $30,195,000 | 7,113 |
| Long-term assets (5+ years) | $2,190,000 | 6,530 |
| Average Assets, year-to-date | $31,440,400 | 7,159 |
| Average Assets, quarterly | $31,868,500 | 7,163 |
| Volatile liabilities | $6,006,000 | 6,716 |
| Insider loans | $206,000 | 5,931 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,673,000 | 6,556 |
| Tier 1 (core) risk-based capital | $3,422,000 | 7,069 |
| Tier 2 risk-based capital | $281,000 | 6,610 |
| Total risk weighted assets | $22,205,000 | 6,966 |
| Total unused commitments | $1,673,000 | 6,557 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $31,198,000 | 7,267 |
| Cash and due from depository institutions | $1,970,000 | 6,819 |
| Interest-bearing balances | $1,193,000 | 5,360 |
| Securities | $235,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 3,367 |
| Net loans & leases | $26,338,000 | 6,673 |
| Loan loss allowance | $565,000 | 5,910 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $322,000 | 6,692 |
| Other real estate owned | $286,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,167,000 | 6,359 |
| Life insurance assets | $810,000 | 3,041 |
| Total liabilities and capital | $31,198,000 | 7,267 |
| Total liabilities | $27,839,000 | 7,235 |
| Total deposits | $27,159,000 | 7,200 |
| Interest-bearing deposits | $23,666,000 | 7,114 |
| Deposits held in domestic offices | $27,159,000 | 7,199 |
| % insured | 99.24% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $155,000 | 4,913 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $525,000 | 4,919 |
| Total equity capital | $3,359,000 | 7,261 |
| Total bank equity capital | $3,359,000 | 7,261 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $148,000 | 5,594 |
| Surplus | $752,000 | 6,421 |
| Undivided profits | $2,459,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $205,000 | 7,029 |
| Earning assets | $28,646,000 | 7,229 |
| Long-term assets (5+ years) | $2,096,000 | 6,611 |
| Average Assets, year-to-date | $31,204,500 | 7,249 |
| Average Assets, quarterly | $31,412,500 | 7,253 |
| Volatile liabilities | $5,963,000 | 6,827 |
| Insider loans | $203,000 | 6,041 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,782,000 | 6,616 |
| Tier 1 (core) risk-based capital | $3,359,000 | 7,203 |
| Tier 2 risk-based capital | $271,000 | 6,723 |
| Total risk weighted assets | $21,505,000 | 7,077 |
| Total unused commitments | $1,782,000 | 6,624 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $31,627,000 | 7,300 |
| Cash and due from depository institutions | $1,082,000 | 6,757 |
| Interest-bearing balances | $695,000 | 5,676 |
| Securities | $95,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $1,394,000 | 3,046 |
| Net loans & leases | $27,276,000 | 6,665 |
| Loan loss allowance | $537,000 | 6,027 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $331,000 | 6,736 |
| Other real estate owned | $286,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,163,000 | 6,407 |
| Life insurance assets | $810,000 | 3,040 |
| Total liabilities and capital | $31,627,000 | 7,300 |
| Total liabilities | $28,480,000 | 7,255 |
| Total deposits | $27,787,000 | 7,224 |
| Interest-bearing deposits | $24,104,000 | 7,148 |
| Deposits held in domestic offices | $27,787,000 | 7,224 |
| % insured | 99.26% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $155,000 | 4,991 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $538,000 | 4,716 |
| Total equity capital | $3,147,000 | 7,365 |
| Total bank equity capital | $3,147,000 | 7,365 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $148,000 | 5,644 |
| Surplus | $752,000 | 6,469 |
| Undivided profits | $2,247,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $172,000 | 7,233 |
| Earning assets | $29,460,000 | 7,250 |
| Long-term assets (5+ years) | $2,157,000 | 6,647 |
| Average Assets, year-to-date | $31,206,670 | 7,302 |
| Average Assets, quarterly | $31,231,500 | 7,303 |
| Volatile liabilities | $5,391,000 | 6,960 |
| Insider loans | $207,000 | 6,102 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,633,000 | 6,772 |
| Tier 1 (core) risk-based capital | $3,147,000 | 7,317 |
| Tier 2 risk-based capital | $277,000 | 6,743 |
| Total risk weighted assets | $22,080,000 | 7,111 |
| Total unused commitments | $1,633,000 | 6,778 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $30,836,000 | 7,418 |
| Cash and due from depository institutions | $1,356,000 | 6,827 |
| Interest-bearing balances | $794,000 | 5,546 |
| Securities | $95,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 4,129 |
| Net loans & leases | $27,310,000 | 6,722 |
| Loan loss allowance | $529,000 | 6,087 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $342,000 | 6,800 |
| Other real estate owned | $66,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,193,000 | 6,470 |
| Life insurance assets | $803,000 | 3,060 |
| Total liabilities and capital | $30,836,000 | 7,418 |
| Total liabilities | $27,856,000 | 7,367 |
| Total deposits | $27,309,000 | 7,336 |
| Interest-bearing deposits | $23,397,000 | 7,280 |
| Deposits held in domestic offices | $27,309,000 | 7,334 |
| % insured | 99.25% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $547,000 | 4,664 |
| Total equity capital | $2,980,000 | 7,487 |
| Total bank equity capital | $2,980,000 | 7,487 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $148,000 | 5,725 |
| Surplus | $752,000 | 6,562 |
| Undivided profits | $2,080,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $196,000 | 7,198 |
| Earning assets | $28,673,000 | 7,368 |
| Long-term assets (5+ years) | $1,892,000 | 6,744 |
| Average Assets, year-to-date | $30,996,500 | 7,408 |
| Average Assets, quarterly | $30,996,500 | 7,408 |
| Volatile liabilities | $5,185,000 | 7,084 |
| Insider loans | $370,000 | 5,598 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,656,000 | 6,872 |
| Tier 1 (core) risk-based capital | $2,980,000 | 7,453 |
| Tier 2 risk-based capital | $274,000 | 6,826 |
| Total risk weighted assets | $21,626,000 | 7,215 |
| Total unused commitments | $1,656,000 | 6,876 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $31,157,000 | 7,463 |
| Cash and due from depository institutions | $1,561,000 | 6,902 |
| Interest-bearing balances | $893,000 | 5,222 |
| Securities | $105,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 3,323 |
| Net loans & leases | $26,908,000 | 6,827 |
| Loan loss allowance | $508,000 | 6,154 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $152,000 | 7,439 |
| Other real estate owned | $6,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,188,000 | 6,575 |
| Life insurance assets | $771,000 | 3,082 |
| Total liabilities and capital | $31,157,000 | 7,463 |
| Total liabilities | $28,230,000 | 7,412 |
| Total deposits | $27,673,000 | 7,371 |
| Interest-bearing deposits | $23,578,000 | 7,304 |
| Deposits held in domestic offices | $27,673,000 | 7,371 |
| % insured | 98.36% | 508 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $557,000 | 4,658 |
| Total equity capital | $2,927,000 | 7,563 |
| Total bank equity capital | $2,927,000 | 7,563 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $148,000 | 5,783 |
| Surplus | $752,000 | 6,625 |
| Undivided profits | $2,027,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $201,000 | 7,256 |
| Earning assets | $29,143,000 | 7,416 |
| Long-term assets (5+ years) | $1,122,000 | 6,930 |
| Average Assets, year-to-date | $29,832,200 | 7,475 |
| Average Assets, quarterly | $30,470,000 | 7,473 |
| Volatile liabilities | $4,890,000 | 7,183 |
| Insider loans | $243,000 | 6,112 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,321,000 | 7,089 |
| Tier 1 (core) risk-based capital | $2,927,000 | 7,532 |
| Tier 2 risk-based capital | $272,000 | 6,896 |
| Total risk weighted assets | $21,555,000 | 7,292 |
| Total unused commitments | $1,321,000 | 7,090 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $29,783,000 | 7,558 |
| Cash and due from depository institutions | $1,438,000 | 6,810 |
| Interest-bearing balances | $992,000 | 5,030 |
| Securities | $105,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 4,839 |
| Net loans & leases | $27,028,000 | 6,884 |
| Loan loss allowance | $528,000 | 6,085 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $178,000 | 7,446 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,012,000 | 6,499 |
| Life insurance assets | $768,000 | 3,083 |
| Total liabilities and capital | $29,783,000 | 7,558 |
| Total liabilities | $26,938,000 | 7,508 |
| Total deposits | $26,352,000 | 7,470 |
| Interest-bearing deposits | $23,209,000 | 7,385 |
| Deposits held in domestic offices | $26,352,000 | 7,470 |
| % insured | 99.43% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $586,000 | 4,982 |
| Total equity capital | $2,845,000 | 7,700 |
| Total bank equity capital | $2,845,000 | 7,699 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $148,000 | 5,850 |
| Surplus | $752,000 | 6,688 |
| Undivided profits | $1,945,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $202,000 | 7,394 |
| Earning assets | $28,147,000 | 7,507 |
| Long-term assets (5+ years) | $758,000 | 7,085 |
| Average Assets, year-to-date | $29,501,000 | 7,558 |
| Average Assets, quarterly | $29,560,500 | 7,565 |
| Volatile liabilities | $4,119,000 | 7,403 |
| Insider loans | $245,000 | 6,121 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,543,000 | 7,076 |
| Tier 1 (core) risk-based capital | $2,845,000 | 7,654 |
| Tier 2 risk-based capital | $270,000 | 6,949 |
| Total risk weighted assets | $21,305,000 | 7,362 |
| Total unused commitments | $1,543,000 | 7,079 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $29,338,000 | 7,641 |
| Cash and due from depository institutions | $1,291,000 | 7,039 |
| Interest-bearing balances | $992,000 | 4,768 |
| Securities | $105,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 5,115 |
| Net loans & leases | $26,757,000 | 6,931 |
| Loan loss allowance | $509,000 | 6,162 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $183,000 | 7,527 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $984,000 | 6,580 |
| Life insurance assets | $766,000 | 3,107 |
| Total liabilities and capital | $29,338,000 | 7,641 |
| Total liabilities | $26,507,000 | 7,583 |
| Total deposits | $25,928,000 | 7,539 |
| Interest-bearing deposits | $22,669,000 | 7,467 |
| Deposits held in domestic offices | $25,928,000 | 7,538 |
| % insured | 96.77% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $579,000 | 5,039 |
| Total equity capital | $2,831,000 | 7,751 |
| Total bank equity capital | $2,831,000 | 7,751 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $148,000 | 5,923 |
| Surplus | $752,000 | 6,751 |
| Undivided profits | $1,931,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $169,000 | 7,598 |
| Earning assets | $27,872,000 | 7,572 |
| Long-term assets (5+ years) | $619,000 | 7,184 |
| Average Assets, year-to-date | $29,407,000 | 7,627 |
| Average Assets, quarterly | $29,519,000 | 7,632 |
| Volatile liabilities | $4,106,000 | 7,427 |
| Insider loans | $247,000 | 6,181 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,636,000 | 7,156 |
| Tier 1 (core) risk-based capital | $2,831,000 | 7,722 |
| Tier 2 risk-based capital | $266,000 | 7,018 |
| Total risk weighted assets | $21,053,000 | 7,443 |
| Total unused commitments | $1,636,000 | 7,158 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $29,700,000 | 7,669 |
| Cash and due from depository institutions | $1,337,000 | 7,208 |
| Interest-bearing balances | $992,000 | 4,425 |
| Securities | $105,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $27,042,000 | 6,917 |
| Loan loss allowance | $490,000 | 6,212 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $189,000 | 7,564 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,027,000 | 6,537 |
| Life insurance assets | $763,000 | 3,130 |
| Total liabilities and capital | $29,700,000 | 7,669 |
| Total liabilities | $27,013,000 | 7,601 |
| Total deposits | $26,303,000 | 7,564 |
| Interest-bearing deposits | $22,810,000 | 7,498 |
| Deposits held in domestic offices | $26,303,000 | 7,564 |
| % insured | 96.83% | 160 |
| Federal funds purchased & repurchase agreements | $126,000 | 2,806 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $584,000 | 4,878 |
| Total equity capital | $2,687,000 | 7,866 |
| Total bank equity capital | $2,687,000 | 7,866 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $148,000 | 5,959 |
| Surplus | $752,000 | 6,788 |
| Undivided profits | $1,787,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $210,000 | 7,407 |
| Earning assets | $28,139,000 | 7,610 |
| Long-term assets (5+ years) | $894,000 | 7,168 |
| Average Assets, year-to-date | $29,441,500 | 7,668 |
| Average Assets, quarterly | $29,441,500 | 7,668 |
| Volatile liabilities | $4,380,000 | 7,392 |
| Insider loans | $261,000 | 6,168 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,109,000 | 7,498 |
| Tier 1 (core) risk-based capital | $2,687,000 | 7,831 |
| Tier 2 risk-based capital | $265,000 | 7,045 |
| Total risk weighted assets | $21,078,000 | 7,466 |
| Total unused commitments | $1,109,000 | 7,501 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $29,183,000 | 7,725 |
| Cash and due from depository institutions | $1,629,000 | 7,421 |
| Interest-bearing balances | $992,000 | 3,764 |
| Securities | $115,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 5,011 |
| Net loans & leases | $26,131,000 | 7,029 |
| Loan loss allowance | $470,000 | 6,280 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $190,000 | 7,619 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $990,000 | 6,681 |
| Life insurance assets | $760,000 | 3,148 |
| Total liabilities and capital | $29,183,000 | 7,725 |
| Total liabilities | $26,443,000 | 7,660 |
| Total deposits | $25,853,000 | 7,599 |
| Interest-bearing deposits | $21,673,000 | 7,553 |
| Deposits held in domestic offices | $25,853,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $590,000 | 4,928 |
| Total equity capital | $2,740,000 | 7,907 |
| Total bank equity capital | $2,740,000 | 7,907 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $148,000 | 5,996 |
| Surplus | $752,000 | 6,818 |
| Undivided profits | $1,840,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $174,000 | 7,708 |
| Earning assets | $27,366,000 | 7,677 |
| Long-term assets (5+ years) | $573,000 | 7,269 |
| Average Assets, year-to-date | $29,435,400 | 7,671 |
| Average Assets, quarterly | $29,158,500 | 7,714 |
| Volatile liabilities | $3,491,000 | 7,618 |
| Insider loans | $338,000 | 6,013 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,001,000 | 7,572 |
| Tier 1 (core) risk-based capital | $2,740,000 | 7,873 |
| Tier 2 risk-based capital | $263,000 | 7,074 |
| Total risk weighted assets | $20,795,000 | 7,530 |
| Total unused commitments | $1,001,000 | 7,572 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $29,134,000 | 7,766 |
| Cash and due from depository institutions | $1,086,000 | 7,182 |
| Interest-bearing balances | $497,000 | 3,685 |
| Securities | $170,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 4,363 |
| Net loans & leases | $25,456,000 | 7,092 |
| Loan loss allowance | $458,000 | 6,296 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $239,000 | 7,551 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $986,000 | 6,773 |
| Life insurance assets | $758,000 | 3,163 |
| Total liabilities and capital | $29,134,000 | 7,766 |
| Total liabilities | $26,609,000 | 7,662 |
| Total deposits | $25,838,000 | 7,607 |
| Interest-bearing deposits | $21,774,000 | 7,563 |
| Deposits held in domestic offices | $25,838,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $771,000 | 4,451 |
| Total equity capital | $2,525,000 | 8,044 |
| Total bank equity capital | $2,525,000 | 8,044 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $148,000 | 6,048 |
| Surplus | $752,000 | 6,860 |
| Undivided profits | $1,625,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $164,000 | 7,833 |
| Earning assets | $27,320,000 | 7,724 |
| Long-term assets (5+ years) | $372,000 | 7,358 |
| Average Assets, year-to-date | $29,498,500 | 7,726 |
| Average Assets, quarterly | $29,241,000 | 7,752 |
| Volatile liabilities | $3,353,000 | 7,684 |
| Insider loans | $312,000 | 6,087 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $698,000 | 7,804 |
| Tier 1 (core) risk-based capital | $2,525,000 | 8,025 |
| Tier 2 risk-based capital | $262,000 | 7,082 |
| Total risk weighted assets | $20,804,000 | 7,561 |
| Total unused commitments | $698,000 | 7,804 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $29,348,000 | 7,805 |
| Cash and due from depository institutions | $720,000 | 7,703 |
| Interest-bearing balances | $398,000 | 3,765 |
| Securities | $370,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,140 |
| Net loans & leases | $25,432,000 | 7,107 |
| Loan loss allowance | $445,000 | 6,315 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $244,000 | 7,589 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $958,000 | 6,789 |
| Life insurance assets | $745,000 | 3,194 |
| Total liabilities and capital | $29,348,000 | 7,805 |
| Total liabilities | $26,859,000 | 7,689 |
| Total deposits | $26,118,000 | 7,628 |
| Interest-bearing deposits | $22,172,000 | 7,584 |
| Deposits held in domestic offices | $26,118,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $741,000 | 4,514 |
| Total equity capital | $2,489,000 | 8,109 |
| Total bank equity capital | $2,489,000 | 8,109 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $148,000 | 6,100 |
| Surplus | $752,000 | 6,905 |
| Undivided profits | $1,589,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $160,000 | 7,863 |
| Earning assets | $27,824,000 | 7,748 |
| Long-term assets (5+ years) | $292,000 | 7,445 |
| Average Assets, year-to-date | $29,620,000 | 7,758 |
| Average Assets, quarterly | $29,812,500 | 7,771 |
| Volatile liabilities | $3,406,000 | 7,686 |
| Insider loans | $353,000 | 5,952 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $658,000 | 7,893 |
| Tier 1 (core) risk-based capital | $2,489,000 | 8,092 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $20,875,000 | 7,574 |
| Total unused commitments | $658,000 | 7,894 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $30,277,000 | 7,771 |
| Cash and due from depository institutions | $457,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $425,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,383 |
| Net loans & leases | $25,224,000 | 7,088 |
| Loan loss allowance | $425,000 | 6,377 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $250,000 | 7,601 |
| Other real estate owned | $120,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $956,000 | 6,704 |
| Life insurance assets | $743,000 | 3,209 |
| Total liabilities and capital | $30,277,000 | 7,771 |
| Total liabilities | $27,711,000 | 7,638 |
| Total deposits | $26,988,000 | 7,582 |
| Interest-bearing deposits | $22,307,000 | 7,574 |
| Deposits held in domestic offices | $26,988,000 | 7,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $723,000 | 4,787 |
| Total equity capital | $2,566,000 | 8,140 |
| Total bank equity capital | $2,566,000 | 8,140 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $148,000 | 6,124 |
| Surplus | $752,000 | 6,919 |
| Undivided profits | $1,666,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $154,000 | 7,916 |
| Earning assets | $28,494,000 | 7,725 |
| Long-term assets (5+ years) | $321,000 | 7,457 |
| Average Assets, year-to-date | $29,756,000 | 7,770 |
| Average Assets, quarterly | $29,756,000 | 7,770 |
| Volatile liabilities | $3,416,000 | 7,704 |
| Insider loans | $368,000 | 5,880 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $649,000 | 7,920 |
| Tier 1 (core) risk-based capital | $2,566,000 | 8,102 |
| Tier 2 risk-based capital | $268,000 | 7,059 |
| Total risk weighted assets | $21,313,000 | 7,544 |
| Total unused commitments | $649,000 | 7,922 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $29,235,000 | 7,818 |
| Cash and due from depository institutions | $780,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $623,000 | 8,071 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 4,996 |
| Net loans & leases | $25,578,000 | 7,100 |
| Loan loss allowance | $411,000 | 6,427 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $249,000 | 7,645 |
| Other real estate owned | $120,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $899,000 | 6,907 |
| Life insurance assets | $663,000 | 3,268 |
| Total liabilities and capital | $29,234,000 | 7,818 |
| Total liabilities | $26,664,000 | 7,697 |
| Total deposits | $25,971,000 | 7,641 |
| Interest-bearing deposits | $21,817,000 | 7,580 |
| Deposits held in domestic offices | $25,971,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $693,000 | 4,849 |
| Total equity capital | $2,570,000 | 8,159 |
| Total bank equity capital | $2,570,000 | 8,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $148,000 | 6,163 |
| Surplus | $752,000 | 6,945 |
| Undivided profits | $1,670,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $175,000 | 7,915 |
| Earning assets | $27,187,000 | 7,786 |
| Long-term assets (5+ years) | $300,000 | 7,454 |
| Average Assets, year-to-date | $27,937,600 | 7,809 |
| Average Assets, quarterly | $28,610,500 | 7,814 |
| Volatile liabilities | $3,508,000 | 7,684 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $581,000 | 7,959 |
| Tier 1 (core) risk-based capital | $2,572,000 | 8,128 |
| Tier 2 risk-based capital | $268,000 | 7,083 |
| Total risk weighted assets | $21,330,000 | 7,551 |
| Total unused commitments | $581,000 | 7,959 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $27,986,000 | 7,872 |
| Cash and due from depository institutions | $569,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $622,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,066 |
| Net loans & leases | $25,489,000 | 7,118 |
| Loan loss allowance | $400,000 | 6,533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $215,000 | 7,765 |
| Other real estate owned | $120,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $905,000 | 6,990 |
| Life insurance assets | $644,000 | 3,254 |
| Total liabilities and capital | $27,986,000 | 7,872 |
| Total liabilities | $25,415,000 | 7,750 |
| Total deposits | $24,656,000 | 7,702 |
| Interest-bearing deposits | $21,165,000 | 7,641 |
| Deposits held in domestic offices | $24,656,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,000 | 3,406 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $712,000 | 4,883 |
| Total equity capital | $2,571,000 | 8,176 |
| Total bank equity capital | $2,571,000 | 8,176 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $148,000 | 6,173 |
| Surplus | $752,000 | 6,957 |
| Undivided profits | $1,671,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $221,000 | 7,797 |
| Earning assets | $26,177,000 | 7,831 |
| Long-term assets (5+ years) | $156,000 | 7,526 |
| Average Assets, year-to-date | $27,613,250 | 7,850 |
| Average Assets, quarterly | $27,634,000 | 7,864 |
| Volatile liabilities | $3,557,000 | 7,708 |
| Insider loans | $371,000 | 5,908 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $525,000 | 8,022 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,155 |
| Tier 2 risk-based capital | $267,000 | 7,108 |
| Total risk weighted assets | $21,210,000 | 7,575 |
| Total unused commitments | $525,000 | 8,024 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $27,282,000 | 7,943 |
| Cash and due from depository institutions | $747,000 | 7,826 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $620,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $233,000 | 5,941 |
| Net loans & leases | $24,487,000 | 7,205 |
| Loan loss allowance | $385,000 | 6,639 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $165,000 | 7,966 |
| Other real estate owned | $120,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $910,000 | 6,950 |
| Life insurance assets | $641,000 | 3,263 |
| Total liabilities and capital | $27,282,000 | 7,943 |
| Total liabilities | $24,786,000 | 7,826 |
| Total deposits | $24,069,000 | 7,777 |
| Interest-bearing deposits | $20,680,000 | 7,719 |
| Deposits held in domestic offices | $24,069,000 | 7,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,361 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $667,000 | 4,847 |
| Total equity capital | $2,496,000 | 8,221 |
| Total bank equity capital | $2,496,000 | 8,221 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $148,000 | 6,212 |
| Surplus | $752,000 | 6,989 |
| Undivided profits | $1,596,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $184,000 | 7,945 |
| Earning assets | $25,440,000 | 7,913 |
| Long-term assets (5+ years) | $289,000 | 7,506 |
| Average Assets, year-to-date | $27,489,000 | 7,907 |
| Average Assets, quarterly | $27,228,500 | 7,933 |
| Volatile liabilities | $2,835,000 | 7,907 |
| Insider loans | $507,000 | 5,462 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $471,000 | 8,129 |
| Tier 1 (core) risk-based capital | $2,496,000 | 8,218 |
| Tier 2 risk-based capital | $257,000 | 7,189 |
| Total risk weighted assets | $20,432,000 | 7,645 |
| Total unused commitments | $471,000 | 8,132 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $27,175,000 | 7,977 |
| Cash and due from depository institutions | $748,000 | 7,698 |
| Interest-bearing balances | $200,000 | 4,008 |
| Securities | $620,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 5,888 |
| Net loans & leases | $23,718,000 | 7,218 |
| Loan loss allowance | $370,000 | 6,742 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $127,000 | 8,139 |
| Other real estate owned | $120,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $878,000 | 6,932 |
| Life insurance assets | $639,000 | 3,268 |
| Total liabilities and capital | $27,175,000 | 7,977 |
| Total liabilities | $24,732,000 | 7,859 |
| Total deposits | $24,106,000 | 7,808 |
| Interest-bearing deposits | $20,926,000 | 7,739 |
| Deposits held in domestic offices | $24,106,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $626,000 | 4,998 |
| Total equity capital | $2,443,000 | 8,275 |
| Total bank equity capital | $2,443,000 | 8,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $148,000 | 6,234 |
| Surplus | $752,000 | 7,005 |
| Undivided profits | $1,543,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $25,502,000 | 7,943 |
| Long-term assets (5+ years) | $192,000 | 7,559 |
| Average Assets, year-to-date | $27,592,500 | 7,942 |
| Average Assets, quarterly | $27,592,500 | 7,942 |
| Volatile liabilities | $2,857,000 | 7,863 |
| Insider loans | $380,000 | 5,869 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,008,000 | 7,830 |
| Tier 1 (core) risk-based capital | $2,443,000 | 8,256 |
| Tier 2 risk-based capital | $245,000 | 7,291 |
| Total risk weighted assets | $19,457,000 | 7,708 |
| Total unused commitments | $1,008,000 | 7,830 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $28,010,000 | 7,958 |
| Cash and due from depository institutions | $924,000 | 7,866 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $1,148,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,636 |
| Net loans & leases | $23,101,000 | 7,278 |
| Loan loss allowance | $354,000 | 6,830 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $91,000 | 8,283 |
| Other real estate owned | $120,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $866,000 | 7,038 |
| Life insurance assets | $636,000 | 3,249 |
| Total liabilities and capital | $28,010,000 | 7,958 |
| Total liabilities | $25,510,000 | 7,832 |
| Total deposits | $24,820,000 | 7,778 |
| Interest-bearing deposits | $21,176,000 | 7,719 |
| Deposits held in domestic offices | $24,820,000 | 7,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $690,000 | 4,739 |
| Total equity capital | $2,500,000 | 8,270 |
| Total bank equity capital | $2,500,000 | 8,270 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $148,000 | 6,263 |
| Surplus | $752,000 | 7,012 |
| Undivided profits | $1,600,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $175,000 | 8,034 |
| Earning assets | $26,209,000 | 7,915 |
| Long-term assets (5+ years) | $304,000 | 7,527 |
| Average Assets, year-to-date | $27,577,000 | 7,905 |
| Average Assets, quarterly | $27,342,500 | 7,959 |
| Volatile liabilities | $2,982,000 | 7,908 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $730,000 | 8,009 |
| Tier 1 (core) risk-based capital | $2,500,000 | 8,256 |
| Tier 2 risk-based capital | $243,000 | 7,323 |
| Total risk weighted assets | $19,325,000 | 7,742 |
| Total unused commitments | $730,000 | 8,009 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $26,675,000 | 8,024 |
| Cash and due from depository institutions | $661,000 | 7,920 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $1,445,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 5,078 |
| Net loans & leases | $22,839,000 | 7,340 |
| Loan loss allowance | $347,000 | 6,895 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $81,000 | 8,373 |
| Other real estate owned | $182,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $814,000 | 7,192 |
| Life insurance assets | $600,000 | 3,260 |
| Total liabilities and capital | $26,675,000 | 8,024 |
| Total liabilities | $24,272,000 | 7,923 |
| Total deposits | $23,591,000 | 7,858 |
| Interest-bearing deposits | $20,274,000 | 7,786 |
| Deposits held in domestic offices | $23,591,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $681,000 | 4,801 |
| Total equity capital | $2,403,000 | 8,366 |
| Total bank equity capital | $2,403,000 | 8,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $148,000 | 6,314 |
| Surplus | $752,000 | 7,052 |
| Undivided profits | $1,503,000 | 6,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $172,000 | 8,112 |
| Earning assets | $25,137,000 | 7,978 |
| Long-term assets (5+ years) | $317,000 | 7,584 |
| Average Assets, year-to-date | $27,468,750 | 7,943 |
| Average Assets, quarterly | $26,787,500 | 8,004 |
| Volatile liabilities | $2,883,000 | 8,005 |
| Insider loans | $390,000 | 5,875 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $638,000 | 8,114 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,360 |
| Tier 2 risk-based capital | $236,000 | 7,411 |
| Total risk weighted assets | $18,776,000 | 7,809 |
| Total unused commitments | $638,000 | 8,115 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $26,900,000 | 8,035 |
| Cash and due from depository institutions | $853,000 | 8,094 |
| Interest-bearing balances | $299,000 | 3,647 |
| Securities | $1,640,000 | 8,176 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 4,405 |
| Net loans & leases | $22,224,000 | 7,389 |
| Loan loss allowance | $332,000 | 6,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $87,000 | 8,382 |
| Other real estate owned | $182,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $827,000 | 7,097 |
| Life insurance assets | $597,000 | 3,231 |
| Total liabilities and capital | $26,900,000 | 8,035 |
| Total liabilities | $24,540,000 | 7,930 |
| Total deposits | $23,914,000 | 7,851 |
| Interest-bearing deposits | $20,590,000 | 7,786 |
| Deposits held in domestic offices | $23,914,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $626,000 | 4,692 |
| Total equity capital | $2,360,000 | 8,369 |
| Total bank equity capital | $2,360,000 | 8,369 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $148,000 | 6,333 |
| Surplus | $752,000 | 7,068 |
| Undivided profits | $1,460,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $176,000 | 8,029 |
| Earning assets | $25,250,000 | 7,996 |
| Long-term assets (5+ years) | $312,000 | 7,595 |
| Average Assets, year-to-date | $27,733,330 | 7,967 |
| Average Assets, quarterly | $27,606,500 | 7,984 |
| Volatile liabilities | $2,882,000 | 7,998 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $685,000 | 8,133 |
| Tier 1 (core) risk-based capital | $2,360,000 | 8,391 |
| Tier 2 risk-based capital | $236,000 | 7,418 |
| Total risk weighted assets | $18,805,000 | 7,843 |
| Total unused commitments | $685,000 | 8,133 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $28,313,000 | 7,968 |
| Cash and due from depository institutions | $1,051,000 | 8,104 |
| Interest-bearing balances | $299,000 | 3,759 |
| Securities | $1,895,000 | 8,163 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,205 |
| Net loans & leases | $22,169,000 | 7,354 |
| Loan loss allowance | $322,000 | 7,035 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $93,000 | 8,364 |
| Other real estate owned | $182,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $838,000 | 7,004 |
| Life insurance assets | $595,000 | 3,194 |
| Total liabilities and capital | $28,313,000 | 7,968 |
| Total liabilities | $25,847,000 | 7,865 |
| Total deposits | $25,257,000 | 7,798 |
| Interest-bearing deposits | $21,672,000 | 7,741 |
| Deposits held in domestic offices | $25,257,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $590,000 | 4,769 |
| Total equity capital | $2,466,000 | 8,339 |
| Total bank equity capital | $2,466,000 | 8,339 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $148,000 | 6,345 |
| Surplus | $752,000 | 7,058 |
| Undivided profits | $1,566,000 | 6,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $179,000 | 7,972 |
| Earning assets | $26,448,000 | 7,939 |
| Long-term assets (5+ years) | $376,000 | 7,578 |
| Average Assets, year-to-date | $28,150,000 | 7,973 |
| Average Assets, quarterly | $28,150,000 | 7,973 |
| Volatile liabilities | $2,981,000 | 7,907 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $967,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,451,000 | 8,343 |
| Tier 2 risk-based capital | $238,000 | 7,387 |
| Total risk weighted assets | $18,991,000 | 7,786 |
| Total unused commitments | $967,000 | 7,998 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $27,987,000 | 8,026 |
| Cash and due from depository institutions | $1,261,000 | 8,130 |
| Interest-bearing balances | $299,000 | 3,829 |
| Securities | $1,896,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 4,146 |
| Net loans & leases | $21,993,000 | 7,424 |
| Loan loss allowance | $327,000 | 7,039 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $98,000 | 8,380 |
| Other real estate owned | $120,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $807,000 | 7,126 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,987,000 | 8,026 |
| Total liabilities | $25,456,000 | 7,938 |
| Total deposits | $24,888,000 | 7,873 |
| Interest-bearing deposits | $21,077,000 | 7,809 |
| Deposits held in domestic offices | $24,888,000 | 7,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $568,000 | 4,794 |
| Total equity capital | $2,531,000 | 8,348 |
| Total bank equity capital | $2,531,000 | 8,348 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $148,000 | 6,368 |
| Surplus | $752,000 | 7,084 |
| Undivided profits | $1,631,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $150,000 | 8,196 |
| Earning assets | $26,000,000 | 7,991 |
| Long-term assets (5+ years) | $447,000 | 7,582 |
| Average Assets, year-to-date | $26,781,800 | 8,029 |
| Average Assets, quarterly | $27,037,000 | 8,056 |
| Volatile liabilities | $2,983,000 | 7,919 |
| Insider loans | $397,000 | 5,810 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $922,000 | 7,992 |
| Tier 1 (core) risk-based capital | $2,516,000 | 8,356 |
| Tier 2 risk-based capital | $235,000 | 7,420 |
| Total risk weighted assets | $18,690,000 | 7,853 |
| Total unused commitments | $922,000 | 7,994 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $26,087,000 | 8,133 |
| Cash and due from depository institutions | $777,000 | 8,007 |
| Interest-bearing balances | $299,000 | 3,955 |
| Securities | $2,097,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 5,516 |
| Net loans & leases | $21,979,000 | 7,447 |
| Loan loss allowance | $329,000 | 7,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $104,000 | 8,376 |
| Other real estate owned | $120,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $776,000 | 7,206 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $26,087,000 | 8,133 |
| Total liabilities | $23,643,000 | 8,050 |
| Total deposits | $23,062,000 | 7,967 |
| Interest-bearing deposits | $19,841,000 | 7,909 |
| Deposits held in domestic offices | $23,062,000 | 7,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,000 | 3,602 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $549,000 | 4,925 |
| Total equity capital | $2,444,000 | 8,408 |
| Total bank equity capital | $2,444,000 | 8,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $148,000 | 6,396 |
| Surplus | $752,000 | 7,091 |
| Undivided profits | $1,544,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $171,000 | 8,110 |
| Earning assets | $24,609,000 | 8,082 |
| Long-term assets (5+ years) | $846,000 | 7,453 |
| Average Assets, year-to-date | $26,480,500 | 8,077 |
| Average Assets, quarterly | $26,582,000 | 8,103 |
| Volatile liabilities | $2,666,000 | 8,081 |
| Insider loans | $401,000 | 5,800 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $158,000 | 8,525 |
| Tier 1 (core) risk-based capital | $2,478,000 | 8,389 |
| Tier 2 risk-based capital | $230,000 | 7,498 |
| Total risk weighted assets | $18,307,000 | 7,909 |
| Total unused commitments | $158,000 | 8,525 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $27,077,000 | 8,078 |
| Cash and due from depository institutions | $909,000 | 7,864 |
| Interest-bearing balances | $299,000 | 3,901 |
| Securities | $2,101,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,024 |
| Net loans & leases | $21,781,000 | 7,423 |
| Loan loss allowance | $329,000 | 7,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $110,000 | 8,353 |
| Other real estate owned | $120,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $748,000 | 7,124 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,077,000 | 8,078 |
| Total liabilities | $24,764,000 | 7,983 |
| Total deposits | $24,240,000 | 7,903 |
| Interest-bearing deposits | $20,727,000 | 7,856 |
| Deposits held in domestic offices | $24,240,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $524,000 | 4,752 |
| Total equity capital | $2,313,000 | 8,462 |
| Total bank equity capital | $2,313,000 | 8,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $148,000 | 6,397 |
| Surplus | $752,000 | 7,077 |
| Undivided profits | $1,413,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $149,000 | 8,183 |
| Earning assets | $25,489,000 | 8,027 |
| Long-term assets (5+ years) | $596,000 | 7,572 |
| Average Assets, year-to-date | $26,611,670 | 8,076 |
| Average Assets, quarterly | $27,076,000 | 8,065 |
| Volatile liabilities | $2,731,000 | 7,996 |
| Insider loans | $362,000 | 5,959 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $208,000 | 8,531 |
| Tier 1 (core) risk-based capital | $2,323,000 | 8,445 |
| Tier 2 risk-based capital | $231,000 | 7,494 |
| Total risk weighted assets | $18,379,000 | 7,890 |
| Total unused commitments | $208,000 | 8,532 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $27,075,000 | 8,126 |
| Cash and due from depository institutions | $853,000 | 7,909 |
| Interest-bearing balances | $399,000 | 3,646 |
| Securities | $2,095,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,004 |
| Net loans & leases | $21,054,000 | 7,498 |
| Loan loss allowance | $308,000 | 7,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $116,000 | 8,394 |
| Other real estate owned | $120,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $769,000 | 7,108 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,075,000 | 8,126 |
| Total liabilities | $24,822,000 | 8,034 |
| Total deposits | $24,311,000 | 7,970 |
| Interest-bearing deposits | $20,874,000 | 7,914 |
| Deposits held in domestic offices | $24,311,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $511,000 | 4,735 |
| Total equity capital | $2,253,000 | 8,511 |
| Total bank equity capital | $2,253,000 | 8,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $148,000 | 6,447 |
| Surplus | $752,000 | 7,115 |
| Undivided profits | $1,353,000 | 6,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $25,616,000 | 8,079 |
| Long-term assets (5+ years) | $455,000 | 7,698 |
| Average Assets, year-to-date | $26,379,000 | 8,153 |
| Average Assets, quarterly | $26,379,000 | 8,153 |
| Volatile liabilities | $2,623,000 | 8,035 |
| Insider loans | $251,000 | 6,414 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $205,000 | 8,578 |
| Tier 1 (core) risk-based capital | $2,269,000 | 8,512 |
| Tier 2 risk-based capital | $224,000 | 7,587 |
| Total risk weighted assets | $17,854,000 | 7,971 |
| Total unused commitments | $205,000 | 8,580 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $25,683,000 | 8,231 |
| Cash and due from depository institutions | $1,023,000 | 7,943 |
| Interest-bearing balances | $399,000 | 3,690 |
| Securities | $2,103,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 5,180 |
| Net loans & leases | $20,854,000 | 7,538 |
| Loan loss allowance | $268,000 | 7,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $122,000 | 8,393 |
| Other real estate owned | $120,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $738,000 | 7,164 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,683,000 | 8,231 |
| Total liabilities | $23,493,000 | 8,156 |
| Total deposits | $23,004,000 | 8,087 |
| Interest-bearing deposits | $19,386,000 | 8,054 |
| Deposits held in domestic offices | $23,004,000 | 8,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $489,000 | 4,763 |
| Total equity capital | $2,190,000 | 8,595 |
| Total bank equity capital | $2,190,000 | 8,595 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $148,000 | 6,474 |
| Surplus | $752,000 | 7,131 |
| Undivided profits | $1,290,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $146,000 | 8,240 |
| Earning assets | $24,079,000 | 8,189 |
| Long-term assets (5+ years) | $490,000 | 7,728 |
| Average Assets, year-to-date | $25,102,600 | 8,217 |
| Average Assets, quarterly | $25,600,000 | 8,221 |
| Volatile liabilities | $2,716,000 | 8,014 |
| Insider loans | $515,000 | 5,399 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $253,000 | 8,535 |
| Tier 1 (core) risk-based capital | $2,199,000 | 8,569 |
| Tier 2 risk-based capital | $223,000 | 7,624 |
| Total risk weighted assets | $17,791,000 | 8,010 |
| Total unused commitments | $253,000 | 8,536 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $25,517,000 | 8,272 |
| Cash and due from depository institutions | $1,026,000 | 7,973 |
| Interest-bearing balances | $499,000 | 3,520 |
| Securities | $2,108,000 | 8,373 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,191 |
| Net loans & leases | $20,913,000 | 7,547 |
| Loan loss allowance | $255,000 | 7,603 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $104,000 | 8,504 |
| Other real estate owned | $120,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $771,000 | 7,162 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,517,000 | 8,272 |
| Total liabilities | $23,295,000 | 8,181 |
| Total deposits | $22,804,000 | 8,111 |
| Interest-bearing deposits | $19,144,000 | 8,098 |
| Deposits held in domestic offices | $22,804,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $491,000 | 4,949 |
| Total equity capital | $2,222,000 | 8,629 |
| Total bank equity capital | $2,222,000 | 8,629 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $148,000 | 6,516 |
| Surplus | $752,000 | 7,137 |
| Undivided profits | $1,322,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $222,000 | 7,711 |
| Earning assets | $23,995,000 | 8,214 |
| Long-term assets (5+ years) | $560,000 | 7,750 |
| Average Assets, year-to-date | $24,957,500 | 8,276 |
| Average Assets, quarterly | $25,673,500 | 8,249 |
| Volatile liabilities | $2,813,000 | 8,030 |
| Insider loans | $521,000 | 5,365 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $884,000 | 8,076 |
| Tier 1 (core) risk-based capital | $2,226,000 | 8,595 |
| Tier 2 risk-based capital | $221,000 | 7,667 |
| Total risk weighted assets | $17,619,000 | 8,035 |
| Total unused commitments | $884,000 | 8,080 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $25,830,000 | 8,292 |
| Cash and due from depository institutions | $1,081,000 | 8,014 |
| Interest-bearing balances | $499,000 | 3,570 |
| Securities | $2,099,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,295 |
| Net loans & leases | $20,555,000 | 7,581 |
| Loan loss allowance | $300,000 | 7,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $109,000 | 8,532 |
| Other real estate owned | $120,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $751,000 | 7,188 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,830,000 | 8,292 |
| Total liabilities | $23,770,000 | 8,197 |
| Total deposits | $23,306,000 | 8,124 |
| Interest-bearing deposits | $19,952,000 | 8,084 |
| Deposits held in domestic offices | $23,306,000 | 8,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $464,000 | 4,753 |
| Total equity capital | $2,060,000 | 8,716 |
| Total bank equity capital | $2,060,000 | 8,716 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $148,000 | 6,560 |
| Surplus | $752,000 | 7,177 |
| Undivided profits | $1,160,000 | 7,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $201,000 | 7,813 |
| Earning assets | $24,268,000 | 8,239 |
| Long-term assets (5+ years) | $557,000 | 7,803 |
| Average Assets, year-to-date | $24,771,000 | 8,329 |
| Average Assets, quarterly | $25,021,500 | 8,328 |
| Volatile liabilities | $2,770,000 | 8,066 |
| Insider loans | $544,000 | 5,287 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $923,000 | 8,172 |
| Tier 1 (core) risk-based capital | $2,073,000 | 8,702 |
| Tier 2 risk-based capital | $218,000 | 7,728 |
| Total risk weighted assets | $17,322,000 | 8,094 |
| Total unused commitments | $923,000 | 8,176 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $24,213,000 | 8,423 |
| Cash and due from depository institutions | $1,223,000 | 8,036 |
| Interest-bearing balances | $594,000 | 3,594 |
| Securities | $1,578,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 5,217 |
| Net loans & leases | $19,019,000 | 7,699 |
| Loan loss allowance | $288,000 | 7,436 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $105,000 | 8,572 |
| Other real estate owned | $120,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $783,000 | 6,993 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,213,000 | 8,423 |
| Total liabilities | $22,157,000 | 8,329 |
| Total deposits | $21,682,000 | 8,281 |
| Interest-bearing deposits | $18,848,000 | 8,193 |
| Deposits held in domestic offices | $21,682,000 | 8,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $475,000 | 5,027 |
| Total equity capital | $2,056,000 | 8,774 |
| Total bank equity capital | $2,056,000 | 8,774 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $148,000 | 6,579 |
| Surplus | $752,000 | 7,196 |
| Undivided profits | $1,156,000 | 7,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $205,000 | 7,747 |
| Earning assets | $22,576,000 | 8,375 |
| Long-term assets (5+ years) | $405,000 | 7,909 |
| Average Assets, year-to-date | $24,241,500 | 8,402 |
| Average Assets, quarterly | $24,241,500 | 8,402 |
| Volatile liabilities | $2,777,000 | 8,031 |
| Insider loans | $613,000 | 5,055 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,102,000 | 8,041 |
| Tier 1 (core) risk-based capital | $2,056,000 | 8,735 |
| Tier 2 risk-based capital | $204,000 | 7,833 |
| Total risk weighted assets | $16,224,000 | 8,203 |
| Total unused commitments | $1,102,000 | 8,050 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,270,000 | 8,442 |
| Cash and due from depository institutions | $1,437,000 | 8,082 |
| Interest-bearing balances | $595,000 | 3,464 |
| Securities | $1,378,000 | 8,684 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,158 |
| Net loans & leases | $18,664,000 | 7,785 |
| Loan loss allowance | $287,000 | 7,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $106,000 | 8,631 |
| Other real estate owned | $120,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $720,000 | 7,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,270,000 | 8,442 |
| Total liabilities | $22,115,000 | 8,383 |
| Total deposits | $21,579,000 | 8,321 |
| Interest-bearing deposits | $18,933,000 | 8,225 |
| Deposits held in domestic offices | $21,579,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $536,000 | 4,546 |
| Total equity capital | $2,155,000 | 8,770 |
| Total bank equity capital | $2,155,000 | 8,770 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $147,000 | 6,636 |
| Surplus | $752,000 | 7,233 |
| Undivided profits | $1,256,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $199,000 | 7,915 |
| Earning assets | $22,482,000 | 8,399 |
| Long-term assets (5+ years) | $363,000 | 7,977 |
| Average Assets, year-to-date | $24,298,000 | 8,396 |
| Average Assets, quarterly | $24,123,000 | 8,439 |
| Volatile liabilities | $2,615,000 | 8,167 |
| Insider loans | $586,000 | 5,146 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,207,000 | 7,925 |
| Tier 1 (core) risk-based capital | $2,155,000 | 8,730 |
| Tier 2 risk-based capital | $200,000 | 7,903 |
| Total risk weighted assets | $15,924,000 | 8,274 |
| Total unused commitments | $1,207,000 | 7,927 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $23,976,000 | 8,499 |
| Cash and due from depository institutions | $1,321,000 | 8,126 |
| Interest-bearing balances | $694,000 | 3,449 |
| Securities | $1,450,000 | 8,690 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 5,466 |
| Net loans & leases | $19,320,000 | 7,758 |
| Loan loss allowance | $270,000 | 7,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $111,000 | 8,664 |
| Other real estate owned | $120,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $737,000 | 7,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,976,000 | 8,499 |
| Total liabilities | $21,930,000 | 8,425 |
| Total deposits | $21,394,000 | 8,370 |
| Interest-bearing deposits | $19,041,000 | 8,260 |
| Deposits held in domestic offices | $21,394,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $536,000 | 4,839 |
| Total equity capital | $2,046,000 | 8,867 |
| Total bank equity capital | $2,046,000 | 8,867 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $148,000 | 6,674 |
| Surplus | $752,000 | 7,261 |
| Undivided profits | $1,146,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $242,000 | 7,641 |
| Earning assets | $22,381,000 | 8,448 |
| Long-term assets (5+ years) | $282,000 | 8,063 |
| Average Assets, year-to-date | $24,305,000 | 8,453 |
| Average Assets, quarterly | $24,193,000 | 8,479 |
| Volatile liabilities | $2,507,000 | 8,279 |
| Insider loans | $607,000 | 5,077 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $242,000 | 8,793 |
| Tier 1 (core) risk-based capital | $2,049,000 | 8,818 |
| Tier 2 risk-based capital | $205,000 | 7,903 |
| Total risk weighted assets | $16,359,000 | 8,286 |
| Total unused commitments | $242,000 | 8,794 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,410,000 | 8,506 |
| Cash and due from depository institutions | $1,306,000 | 8,158 |
| Interest-bearing balances | $697,000 | 3,574 |
| Securities | $854,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 4,888 |
| Net loans & leases | $19,468,000 | 7,764 |
| Loan loss allowance | $264,000 | 7,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $74,000 | 8,888 |
| Other real estate owned | $120,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $684,000 | 7,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,410,000 | 8,506 |
| Total liabilities | $22,505,000 | 8,416 |
| Total deposits | $21,966,000 | 8,359 |
| Interest-bearing deposits | $19,547,000 | 8,255 |
| Deposits held in domestic offices | $21,966,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $539,000 | 4,885 |
| Total equity capital | $1,905,000 | 8,937 |
| Total bank equity capital | $1,905,000 | 8,937 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $148,000 | 6,696 |
| Surplus | $752,000 | 7,276 |
| Undivided profits | $1,005,000 | 7,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $188,000 | 8,090 |
| Earning assets | $22,923,000 | 8,444 |
| Long-term assets (5+ years) | $240,000 | 8,111 |
| Average Assets, year-to-date | $24,414,670 | 8,481 |
| Average Assets, quarterly | $24,403,000 | 8,494 |
| Volatile liabilities | $2,607,000 | 8,270 |
| Insider loans | $597,000 | 5,084 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $303,000 | 8,781 |
| Tier 1 (core) risk-based capital | $1,905,000 | 8,901 |
| Tier 2 risk-based capital | $209,000 | 7,887 |
| Total risk weighted assets | $16,453,000 | 8,298 |
| Total unused commitments | $303,000 | 8,786 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $24,396,000 | 8,532 |
| Cash and due from depository institutions | $1,134,000 | 8,185 |
| Interest-bearing balances | $596,000 | 3,678 |
| Securities | $1,454,000 | 8,751 |
| Federal funds sold & reverse repurchase agreements | $2,069,000 | 5,222 |
| Net loans & leases | $18,648,000 | 7,839 |
| Loan loss allowance | $258,000 | 7,713 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $83,000 | 8,871 |
| Other real estate owned | $120,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $888,000 | 6,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,396,000 | 8,532 |
| Total liabilities | $22,409,000 | 8,438 |
| Total deposits | $21,790,000 | 8,386 |
| Interest-bearing deposits | $19,730,000 | 8,274 |
| Deposits held in domestic offices | $21,790,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $619,000 | 4,566 |
| Total equity capital | $1,987,000 | 8,940 |
| Total bank equity capital | $1,987,000 | 8,940 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $148,000 | 6,727 |
| Surplus | $752,000 | 7,300 |
| Undivided profits | $1,087,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $202,000 | 8,015 |
| Earning assets | $22,767,000 | 8,472 |
| Long-term assets (5+ years) | $669,000 | 7,896 |
| Average Assets, year-to-date | $24,417,000 | 8,513 |
| Average Assets, quarterly | $24,417,000 | 8,513 |
| Volatile liabilities | $2,596,000 | 8,272 |
| Insider loans | $577,000 | 5,118 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $230,000 | 8,885 |
| Tier 1 (core) risk-based capital | $1,987,000 | 8,897 |
| Tier 2 risk-based capital | $206,000 | 7,927 |
| Total risk weighted assets | $16,454,000 | 8,311 |
| Total unused commitments | $230,000 | 8,887 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $24,438,000 | 8,552 |
| Cash and due from depository institutions | $1,018,000 | 8,194 |
| Interest-bearing balances | $494,000 | 3,802 |
| Securities | $1,309,000 | 8,831 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 5,357 |
| Net loans & leases | $19,628,000 | 7,813 |
| Loan loss allowance | $249,000 | 7,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $85,000 | 8,904 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $911,000 | 6,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,438,000 | 8,552 |
| Total liabilities | $22,481,000 | 8,448 |
| Total deposits | $21,899,000 | 8,400 |
| Interest-bearing deposits | $19,337,000 | 8,319 |
| Deposits held in domestic offices | $21,899,000 | 8,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,783 |
| Total equity capital | $1,957,000 | 8,982 |
| Total bank equity capital | $1,957,000 | 8,982 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $148,000 | 6,751 |
| Surplus | $752,000 | 7,309 |
| Undivided profits | $1,057,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $231,000 | 7,853 |
| Earning assets | $22,918,000 | 8,481 |
| Long-term assets (5+ years) | $382,000 | 8,083 |
| Average Assets, year-to-date | $24,055,200 | 8,502 |
| Average Assets, quarterly | $24,145,500 | 8,545 |
| Volatile liabilities | $2,345,000 | 8,440 |
| Insider loans | $538,000 | 5,285 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $279,000 | 8,824 |
| Tier 1 (core) risk-based capital | $1,957,000 | 8,944 |
| Tier 2 risk-based capital | $217,000 | 7,846 |
| Total risk weighted assets | $17,315,000 | 8,260 |
| Total unused commitments | $279,000 | 8,827 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $23,803,000 | 8,711 |
| Cash and due from depository institutions | $1,103,000 | 8,376 |
| Interest-bearing balances | $489,000 | 3,724 |
| Securities | $1,911,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 5,266 |
| Net loans & leases | $18,368,000 | 8,003 |
| Loan loss allowance | $301,000 | 7,348 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $72,000 | 9,202 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $847,000 | 7,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,803,000 | 8,711 |
| Total liabilities | $22,090,000 | 8,595 |
| Total deposits | $21,400,000 | 8,554 |
| Interest-bearing deposits | $19,209,000 | 8,436 |
| Deposits held in domestic offices | $21,400,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $690,000 | 4,476 |
| Total equity capital | $1,713,000 | 9,262 |
| Total bank equity capital | $1,713,000 | 9,262 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $148,000 | 6,923 |
| Surplus | $752,000 | 7,450 |
| Undivided profits | $813,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $225,000 | 8,194 |
| Earning assets | $22,270,000 | 8,650 |
| Long-term assets (5+ years) | $387,000 | 8,229 |
| Average Assets, year-to-date | $22,003,200 | 8,766 |
| Average Assets, quarterly | $23,125,000 | 8,741 |
| Volatile liabilities | $2,219,000 | 8,651 |
| Insider loans | $262,000 | 6,587 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $138,000 | 9,171 |
| Tier 1 (core) risk-based capital | $1,708,000 | 9,243 |
| Tier 2 risk-based capital | $208,000 | 7,962 |
| Total risk weighted assets | $16,580,000 | 8,449 |
| Total unused commitments | $138,000 | 9,173 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $21,154,000 | 9,022 |
| Cash and due from depository institutions | $1,453,000 | 8,545 |
| Interest-bearing balances | $579,000 | 2,920 |
| Securities | $2,823,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 5,759 |
| Net loans & leases | $15,302,000 | 8,456 |
| Loan loss allowance | $309,000 | 7,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $64,000 | 9,531 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $746,000 | 7,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,154,000 | 9,022 |
| Total liabilities | $19,478,000 | 8,918 |
| Total deposits | $19,007,000 | 8,852 |
| Interest-bearing deposits | $16,869,000 | 8,752 |
| Deposits held in domestic offices | $19,007,000 | 8,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $471,000 | 5,983 |
| Total equity capital | $1,676,000 | 9,527 |
| Total bank equity capital | $1,676,000 | 9,527 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $148,000 | 7,151 |
| Surplus | $752,000 | 7,629 |
| Undivided profits | $776,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $19,470,000 | 8,993 |
| Long-term assets (5+ years) | $308,000 | 8,451 |
| Average Assets, year-to-date | $19,982,000 | 9,035 |
| Average Assets, quarterly | $20,541,500 | 9,050 |
| Volatile liabilities | $1,696,000 | 9,064 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $203,000 | 9,321 |
| Tier 1 (core) risk-based capital | $1,679,000 | 9,508 |
| Tier 2 risk-based capital | $179,560 | 8,306 |
| Total risk weighted assets | $14,235,560 | 8,785 |
| Total unused commitments | $203,000 | 9,325 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $19,070,000 | 9,440 |
| Cash and due from depository institutions | $1,347,000 | 8,830 |
| Interest-bearing balances | $674,000 | 2,853 |
| Securities | $2,621,000 | 9,446 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 5,532 |
| Net loans & leases | $13,718,000 | 8,814 |
| Loan loss allowance | $268,000 | 7,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 9,824 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $695,000 | 7,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,070,000 | 9,440 |
| Total liabilities | $17,728,000 | 9,316 |
| Total deposits | $17,297,000 | 9,261 |
| Interest-bearing deposits | $15,343,000 | 9,168 |
| Deposits held in domestic offices | $17,297,000 | 9,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $431,000 | 5,835 |
| Total equity capital | $1,342,000 | 9,918 |
| Total bank equity capital | $1,342,000 | 9,918 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $148,000 | 7,406 |
| Surplus | $752,000 | 7,804 |
| Undivided profits | $442,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $143,000 | 8,559 |
| Earning assets | $17,633,000 | 9,398 |
| Long-term assets (5+ years) | $172,000 | 8,859 |
| Average Assets, year-to-date | $18,860,800 | 9,365 |
| Average Assets, quarterly | $18,737,000 | 9,436 |
| Volatile liabilities | $1,345,000 | 9,427 |
| Insider loans | $110,000 | 7,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $224,000 | 9,574 |
| Tier 1 (core) risk-based capital | $1,393,000 | 9,902 |
| Tier 2 risk-based capital | $165,500 | 8,594 |
| Total risk weighted assets | $13,137,700 | 9,122 |
| Total unused commitments | $224,000 | 9,576 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $18,721,000 | 9,643 |
| Cash and due from depository institutions | $1,647,000 | 8,764 |
| Interest-bearing balances | $1,071,000 | 2,783 |
| Securities | $1,625,000 | 9,898 |
| Federal funds sold & reverse repurchase agreements | $1,272,000 | 6,693 |
| Net loans & leases | $13,452,000 | 8,923 |
| Loan loss allowance | $275,000 | 7,655 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $103,000 | 9,794 |
| Other real estate owned | $68,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $554,000 | 7,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,721,000 | 9,643 |
| Total liabilities | $17,503,000 | 9,517 |
| Total deposits | $17,026,000 | 9,476 |
| Interest-bearing deposits | $15,002,000 | 9,387 |
| Deposits held in domestic offices | $17,026,000 | 9,476 |
| % 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 | $477,000 | 5,916 |
| Total equity capital | $1,218,000 | 10,216 |
| Total bank equity capital | $1,218,000 | 10,216 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $148,000 | 7,563 |
| Surplus | $752,000 | 7,901 |
| Undivided profits | $318,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $17,420,000 | 9,589 |
| Long-term assets (5+ years) | $872,000 | 8,486 |
| Average Assets, year-to-date | $18,005,600 | 9,604 |
| Average Assets, quarterly | $18,441,000 | 9,628 |
| Volatile liabilities | $1,434,000 | 9,466 |
| Insider loans | $232,000 | 6,936 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $230,000 | 9,762 |
| Tier 1 (core) risk-based capital | $1,218,000 | 10,196 |
| Tier 2 risk-based capital | $161,120 | 8,716 |
| Total risk weighted assets | $12,776,020 | 9,266 |
| Total unused commitments | $230,000 | 9,764 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,133,000 | 10,127 |
| Cash and due from depository institutions | $1,358,000 | 9,106 |
| Interest-bearing balances | $893,000 | 2,592 |
| Securities | $2,183,000 | 10,256 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 7,012 |
| Net loans & leases | $12,333,000 | 9,466 |
| Loan loss allowance | $209,000 | 8,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $77,000 | 10,366 |
| Other real estate owned | $65,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $493,000 | 8,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,133,000 | 10,127 |
| Total liabilities | $15,960,000 | 10,017 |
| Total deposits | $15,398,000 | 9,995 |
| Interest-bearing deposits | $13,575,000 | 9,885 |
| Deposits held in domestic offices | $15,398,000 | 9,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,591 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $453,000 | 6,303 |
| Total equity capital | $1,173,000 | 10,640 |
| Total bank equity capital | $1,173,000 | 10,640 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $148,000 | 7,902 |
| Surplus | $752,000 | 8,131 |
| Undivided profits | $273,000 | 9,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $16,033,000 | 10,067 |
| Long-term assets (5+ years) | $322,000 | 9,201 |
| Average Assets, year-to-date | $16,594,200 | 10,100 |
| Average Assets, quarterly | $17,092,000 | 10,090 |
| Volatile liabilities | $1,421,000 | 9,797 |
| Insider loans | $293,000 | 6,702 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $201,000 | 10,133 |
| Tier 1 (core) risk-based capital | $1,174,000 | 10,628 |
| Tier 2 risk-based capital | $149,650 | 9,129 |
| Total risk weighted assets | $11,912,950 | 9,701 |
| Total unused commitments | $201,000 | 10,137 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $16,159,000 | 10,672 |
| Cash and due from depository institutions | $1,319,000 | 9,804 |
| Interest-bearing balances | $893,000 | 2,491 |
| Securities | $2,327,000 | 10,767 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 6,584 |
| Net loans & leases | $10,960,000 | 10,069 |
| Loan loss allowance | $211,000 | 8,997 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $109,000 | 10,566 |
| Other real estate owned | $87,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $431,000 | 9,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,159,000 | 10,672 |
| Total liabilities | $15,061,000 | 10,577 |
| Total deposits | $14,687,000 | 10,545 |
| Interest-bearing deposits | $12,846,000 | 10,447 |
| Deposits held in domestic offices | $14,687,000 | 10,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,763 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $265,000 | 8,319 |
| Total equity capital | $1,098,000 | 11,161 |
| Total bank equity capital | $1,098,000 | 11,161 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $148,000 | 8,315 |
| Surplus | $752,000 | 8,448 |
| Undivided profits | $198,000 | 10,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $15,106,000 | 10,609 |
| Long-term assets (5+ years) | $51,000 | 9,878 |
| Average Assets, year-to-date | $15,441,400 | 10,668 |
| Average Assets, quarterly | $15,896,500 | 10,676 |
| Volatile liabilities | $1,235,000 | 10,279 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $291,000 | 10,218 |
| Tier 1 (core) risk-based capital | $1,101,000 | 11,154 |
| Tier 2 risk-based capital | $137,740 | 9,678 |
| Total risk weighted assets | $10,945,740 | 10,256 |
| Total unused commitments | $291,000 | 10,228 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $15,087,000 | 11,231 |
| Cash and due from depository institutions | $893,000 | 9,704 |
| Interest-bearing balances | $493,000 | 3,347 |
| Securities | $2,230,000 | 11,299 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 7,491 |
| Net loans & leases | $10,521,000 | 10,472 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $115,000 | 10,943 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $13,000 | 2,958 |
| All other assets | $396,000 | 9,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,087,000 | 11,231 |
| Total liabilities | $13,975,000 | 11,153 |
| Total deposits | $13,645,000 | 11,125 |
| Interest-bearing deposits | $11,882,000 | 11,049 |
| Deposits held in domestic offices | $13,645,000 | 11,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,586 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $221,000 | 9,414 |
| Total equity capital | $1,112,000 | 11,612 |
| Total bank equity capital | $1,112,000 | 11,612 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $148,000 | 8,729 |
| Surplus | $752,000 | 8,717 |
| Undivided profits | $210,000 | 10,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $97,000 | 10,706 |
| Earning assets | $14,163,000 | 11,159 |
| Long-term assets (5+ years) | $242,000 | 10,010 |
| Average Assets, year-to-date | $14,459,000 | 11,224 |
| Average Assets, quarterly | $14,801,500 | 11,236 |
| Volatile liabilities | $821,000 | 11,061 |
| Insider loans | $277,000 | 7,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $105,000 | 11,015 |
| Tier 1 (core) risk-based capital | $1,097,000 | 11,614 |
| Tier 2 risk-based capital | $129,980 | 10,136 |
| Total risk weighted assets | $10,317,580 | 10,734 |
| Total unused commitments | $105,000 | 11,020 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $14,036,000 | 11,880 |
| Cash and due from depository institutions | $617,000 | 10,160 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $2,487,000 | 11,882 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 6,707 |
| Net loans & leases | $9,861,000 | 11,022 |
| Loan loss allowance | $146,000 | 10,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $121,000 | 11,421 |
| Other real estate owned | $15,000 | 10,160 |
| Goodwill and other intangibles | $13,000 | 2,855 |
| All other assets | $404,000 | 10,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,036,000 | 11,880 |
| Total liabilities | $12,922,000 | 11,818 |
| Total deposits | $12,618,000 | 11,778 |
| Interest-bearing deposits | $10,971,000 | 11,701 |
| Deposits held in domestic offices | $12,618,000 | 11,776 |
| % 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 | $304,000 | 7,259 |
| Total equity capital | $1,114,000 | 12,100 |
| Total bank equity capital | $1,114,000 | 12,100 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $148,000 | 9,212 |
| Surplus | $602,000 | 9,493 |
| Undivided profits | $364,000 | 10,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $13,066,000 | 11,798 |
| Long-term assets (5+ years) | $548,000 | 10,081 |
| Average Assets, year-to-date | $13,852,400 | 11,875 |
| Average Assets, quarterly | $13,982,000 | 11,870 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $291,000 | 7,237 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $242,000 | 11,047 |
| Tier 1 (core) risk-based capital | $1,101,000 | 12,149 |
| Tier 2 risk-based capital | $121,910 | 10,730 |
| Total risk weighted assets | $9,728,310 | 11,292 |
| Total unused commitments | $242,000 | 11,050 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $7,791,000 | 13,132 |
| Cash and due from depository institutions | $746,000 | 12,602 |
| Interest-bearing balances | $393,000 | 4,722 |
| Securities | $1,299,000 | 12,808 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 8,926 |
| Net loans & leases | $4,924,000 | 12,737 |
| Loan loss allowance | $67,000 | 12,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $66,000 | 12,618 |
| Other real estate owned | $16,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $176,000 | 12,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,791,000 | 13,132 |
| Total liabilities | $7,181,000 | 13,103 |
| Total deposits | $7,068,000 | 13,074 |
| Interest-bearing deposits | $6,028,000 | 12,982 |
| Deposits held in domestic offices | $7,068,000 | 13,074 |
| % 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 | $113,000 | 11,229 |
| Total equity capital | $610,000 | 13,105 |
| Total bank equity capital | $610,000 | 13,105 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $275,000 | 11,310 |
| Undivided profits | $260,000 | 11,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $43,000 | 12,567 |
| Earning assets | $7,180,000 | 13,077 |
| Long-term assets (5+ years) | $323,000 | 10,914 |
| Average Assets, year-to-date | $7,045,800 | 13,171 |
| Average Assets, quarterly | $7,602,500 | 13,132 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $52,000 | 10,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,000 | 12,143 |
| Tier 1 (core) risk-based capital | $610,000 | 13,105 |
| Tier 2 risk-based capital | $64,410 | 12,422 |
| Total risk weighted assets | $5,150,310 | 12,855 |
| Total unused commitments | $22,000 | 12,145 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $6,411,000 | 13,815 |
| Cash and due from depository institutions | $1,194,000 | 13,177 |
| Interest-bearing balances | $965,000 | 3,950 |
| Securities | $712,000 | 13,539 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 11,080 |
| Net loans & leases | $4,249,000 | 13,422 |
| Loan loss allowance | $56,000 | 13,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,000 | 13,337 |
| Other real estate owned | $17,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $67,000 | 13,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,411,000 | 13,815 |
| Total liabilities | $5,856,000 | 13,791 |
| Total deposits | $5,794,000 | 13,767 |
| Interest-bearing deposits | $4,924,000 | 13,683 |
| Deposits held in domestic offices | $5,794,000 | 13,767 |
| % 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 | $62,000 | 13,222 |
| Total equity capital | $555,000 | 13,694 |
| Total bank equity capital | $555,000 | 13,694 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $275,000 | 11,729 |
| Undivided profits | $205,000 | 11,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 9,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $6,046,000 | 13,748 |
| Long-term assets (5+ years) | $13,000 | 11,783 |
| Average Assets, year-to-date | $6,442,800 | 13,810 |
| Average Assets, quarterly | $6,419,500 | 13,811 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $555,000 | 13,681 |
| Tier 2 risk-based capital | $53,200 | 13,068 |
| Total risk weighted assets | $4,253,000 | 13,571 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |