Home > Dominion Bank > Assets and Liabilities
Dominion Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 47 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $533,813,000 | 1,706 |
| Cash and due from depository institutions | $71,767,000 | 2,395 |
| Interest-bearing balances | $71,159,000 | 755 |
| Securities | $7,696,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $440,527,000 | 1,408 |
| Loan loss allowance | $3,903,000 | 1,762 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,622,000 | 1,761 |
| Other real estate owned | $0 | 2,395 |
| Goodwill and other intangibles | $1,222,000 | 1,391 |
| All other assets | $5,979,000 | 2,809 |
| Life insurance assets | $848,000 | 2,856 |
| Total liabilities and capital | $533,813,000 | 1,689 |
| Total liabilities | $475,990,000 | 1,687 |
| Total deposits | $471,194,000 | 1,629 |
| Interest-bearing deposits | $385,926,000 | 1,503 |
| Deposits held in domestic offices | $471,194,000 | 1,627 |
| % insured | 47.54% | 4,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,796,000 | 1,545 |
| Total equity capital | $57,823,000 | 1,534 |
| Total bank equity capital | $57,823,000 | 1,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $96,000 | 3,639 |
| Surplus | $48,561,000 | 797 |
| Undivided profits | $9,166,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,052,000 | 2,017 |
| Earning assets | $519,382,000 | 1,624 |
| Long-term assets (5+ years) | $30,430,000 | 3,441 |
| Average Assets, year-to-date | $520,609,200 | 1,687 |
| Average Assets, quarterly | $526,202,500 | 1,693 |
| Volatile liabilities | $21,338,000 | 2,618 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $82,774,000 | 1,332 |
| Tier 1 (core) risk-based capital | $56,801,000 | 1,707 |
| Tier 2 risk-based capital | $4,130,000 | 1,268 |
| Total risk weighted assets | $469,301,000 | 1,123 |
| Total unused commitments | $82,774,000 | 1,332 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 48 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $518,592,000 | 1,728 |
| Cash and due from depository institutions | $60,523,000 | 2,381 |
| Interest-bearing balances | $59,868,000 | 841 |
| Securities | $8,095,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $435,895,000 | 1,401 |
| Loan loss allowance | $3,753,000 | 1,806 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,881,000 | 1,715 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $1,229,000 | 1,407 |
| All other assets | $5,969,000 | 2,855 |
| Life insurance assets | $844,000 | 2,877 |
| Total liabilities and capital | $518,592,000 | 1,709 |
| Total liabilities | $462,356,000 | 1,711 |
| Total deposits | $453,793,000 | 1,674 |
| Interest-bearing deposits | $362,982,000 | 1,563 |
| Deposits held in domestic offices | $453,793,000 | 1,672 |
| % insured | 46.41% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,563,000 | 1,272 |
| Total equity capital | $56,236,000 | 1,476 |
| Total bank equity capital | $56,236,000 | 1,465 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $96,000 | 3,656 |
| Surplus | $48,561,000 | 788 |
| Undivided profits | $7,579,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,954,000 | 2,059 |
| Earning assets | $503,858,000 | 1,648 |
| Long-term assets (5+ years) | $41,571,000 | 3,185 |
| Average Assets, year-to-date | $517,308,250 | 1,696 |
| Average Assets, quarterly | $531,735,500 | 1,680 |
| Volatile liabilities | $21,256,000 | 2,542 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $80,191,000 | 1,386 |
| Tier 1 (core) risk-based capital | $55,272,000 | 1,740 |
| Tier 2 risk-based capital | $3,980,000 | 1,279 |
| Total risk weighted assets | $465,549,000 | 1,120 |
| Total unused commitments | $80,191,000 | 1,386 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $544,879,000 | 1,665 |
| Cash and due from depository institutions | $76,902,000 | 2,404 |
| Interest-bearing balances | $76,246,000 | 674 |
| Securities | $8,383,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $444,452,000 | 1,358 |
| Loan loss allowance | $3,751,000 | 1,797 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,266,000 | 1,657 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $1,236,000 | 1,396 |
| All other assets | $6,640,000 | 2,650 |
| Life insurance assets | $839,000 | 2,892 |
| Total liabilities and capital | $544,879,000 | 1,646 |
| Total liabilities | $490,199,000 | 1,641 |
| Total deposits | $480,991,000 | 1,584 |
| Interest-bearing deposits | $382,388,000 | 1,464 |
| Deposits held in domestic offices | $480,991,000 | 1,582 |
| % insured | 43.78% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,208,000 | 1,139 |
| Total equity capital | $54,680,000 | 1,539 |
| Total bank equity capital | $54,680,000 | 1,527 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $96,000 | 3,675 |
| Surplus | $48,561,000 | 783 |
| Undivided profits | $6,023,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,840,000 | 1,981 |
| Earning assets | $529,081,000 | 1,571 |
| Long-term assets (5+ years) | $41,670,000 | 3,225 |
| Average Assets, year-to-date | $516,880,333 | 1,690 |
| Average Assets, quarterly | $523,059,000 | 1,689 |
| Volatile liabilities | $15,621,000 | 2,819 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $89,720,000 | 1,296 |
| Tier 1 (core) risk-based capital | $53,665,000 | 1,755 |
| Tier 2 risk-based capital | $3,979,000 | 1,276 |
| Total risk weighted assets | $457,780,000 | 1,111 |
| Total unused commitments | $89,720,000 | 1,297 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 46 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $501,239,000 | 1,750 |
| Cash and due from depository institutions | $51,414,000 | 2,473 |
| Interest-bearing balances | $50,758,000 | 960 |
| Securities | $8,684,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $427,248,000 | 1,390 |
| Loan loss allowance | $3,750,000 | 1,814 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,348,000 | 1,640 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $1,243,000 | 1,415 |
| All other assets | $5,302,000 | 2,919 |
| Life insurance assets | $835,000 | 2,930 |
| Total liabilities and capital | $501,239,000 | 1,750 |
| Total liabilities | $448,138,000 | 1,757 |
| Total deposits | $440,049,000 | 1,712 |
| Interest-bearing deposits | $353,170,000 | 1,596 |
| Deposits held in domestic offices | $440,049,000 | 1,710 |
| % insured | 47.76% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,089,000 | 1,257 |
| Total equity capital | $53,101,000 | 1,562 |
| Total bank equity capital | $53,101,000 | 1,562 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $96,000 | 3,683 |
| Surplus | $48,561,000 | 800 |
| Undivided profits | $4,444,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,868,000 | 1,877 |
| Earning assets | $486,690,000 | 1,697 |
| Long-term assets (5+ years) | $40,992,000 | 3,319 |
| Average Assets, year-to-date | $502,881,000 | 1,735 |
| Average Assets, quarterly | $502,881,000 | 1,735 |
| Volatile liabilities | $14,708,000 | 2,704 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $86,963,000 | 1,352 |
| Tier 1 (core) risk-based capital | $52,027,000 | 1,802 |
| Tier 2 risk-based capital | $3,831,000 | 1,310 |
| Total risk weighted assets | $439,647,000 | 1,148 |
| Total unused commitments | $86,963,000 | 1,352 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $504,523,000 | 1,743 |
| Cash and due from depository institutions | $63,969,000 | 2,521 |
| Interest-bearing balances | $63,276,000 | 733 |
| Securities | $8,931,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $417,823,000 | 1,413 |
| Loan loss allowance | $3,748,000 | 1,794 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,607,000 | 1,601 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $1,251,000 | 1,422 |
| All other assets | $4,942,000 | 3,036 |
| Life insurance assets | $831,000 | 2,946 |
| Total liabilities and capital | $504,523,000 | 1,743 |
| Total liabilities | $453,058,000 | 1,756 |
| Total deposits | $445,799,000 | 1,712 |
| Interest-bearing deposits | $344,852,000 | 1,617 |
| Deposits held in domestic offices | $445,799,000 | 1,710 |
| % insured | 38.81% | 4,528 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,259,000 | 1,329 |
| Total equity capital | $51,465,000 | 1,569 |
| Total bank equity capital | $51,465,000 | 1,568 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $96,000 | 3,706 |
| Surplus | $48,561,000 | 808 |
| Undivided profits | $2,808,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,615,000 | 2,146 |
| Earning assets | $490,030,000 | 1,687 |
| Long-term assets (5+ years) | $41,526,000 | 3,365 |
| Average Assets, year-to-date | $464,500,200 | 1,821 |
| Average Assets, quarterly | $502,704,000 | 1,742 |
| Volatile liabilities | $11,967,000 | 2,786 |
| Insider loans | $40,000 | 3,889 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $121,622,000 | 1,090 |
| Tier 1 (core) risk-based capital | $50,364,000 | 1,834 |
| Tier 2 risk-based capital | $3,748,000 | 1,328 |
| Total risk weighted assets | $457,664,000 | 1,127 |
| Total unused commitments | $121,622,000 | 1,090 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $500,885,000 | 1,753 |
| Cash and due from depository institutions | $71,244,000 | 2,634 |
| Interest-bearing balances | $70,583,000 | 813 |
| Securities | $5,862,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $409,974,000 | 1,401 |
| Loan loss allowance | $3,633,000 | 1,828 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,862,000 | 1,541 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $1,258,000 | 1,425 |
| All other assets | $4,685,000 | 3,090 |
| Life insurance assets | $826,000 | 2,969 |
| Total liabilities and capital | $500,885,000 | 1,753 |
| Total liabilities | $451,509,000 | 1,759 |
| Total deposits | $443,064,000 | 1,718 |
| Interest-bearing deposits | $322,658,000 | 1,705 |
| Deposits held in domestic offices | $443,064,000 | 1,716 |
| % insured | 37.12% | 4,576 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,445,000 | 1,108 |
| Total equity capital | $49,376,000 | 1,578 |
| Total bank equity capital | $49,376,000 | 1,577 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $96,000 | 3,742 |
| Surplus | $48,561,000 | 801 |
| Undivided profits | $719,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,132,000 | 2,570 |
| Earning assets | $486,419,000 | 1,691 |
| Long-term assets (5+ years) | $38,126,000 | 3,475 |
| Average Assets, year-to-date | $454,494,500 | 1,855 |
| Average Assets, quarterly | $496,756,500 | 1,751 |
| Volatile liabilities | $5,677,000 | 3,379 |
| Insider loans | $40,000 | 3,927 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $105,629,000 | 1,223 |
| Tier 1 (core) risk-based capital | $48,319,000 | 1,884 |
| Tier 2 risk-based capital | $3,633,000 | 1,355 |
| Total risk weighted assets | $414,391,000 | 1,195 |
| Total unused commitments | $105,629,000 | 1,223 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $487,643,000 | 1,779 |
| Cash and due from depository institutions | $76,674,000 | 2,507 |
| Interest-bearing balances | $76,023,000 | 881 |
| Securities | $6,267,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $395,693,000 | 1,418 |
| Loan loss allowance | $3,285,000 | 1,953 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,140,000 | 2,615 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $1,265,000 | 1,426 |
| All other assets | $4,604,000 | 3,039 |
| Life insurance assets | $822,000 | 2,999 |
| Total liabilities and capital | $487,643,000 | 1,779 |
| Total liabilities | $439,644,000 | 1,791 |
| Total deposits | $434,470,000 | 1,752 |
| Interest-bearing deposits | $335,665,000 | 1,660 |
| Deposits held in domestic offices | $434,470,000 | 1,752 |
| % insured | 34.26% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,174,000 | 2,566 |
| Total equity capital | $47,999,000 | 1,661 |
| Total bank equity capital | $47,999,000 | 1,659 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $96,000 | 3,750 |
| Surplus | $48,561,000 | 793 |
| Undivided profits | $-658,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $999,000 | 2,679 |
| Earning assets | $477,983,000 | 1,713 |
| Long-term assets (5+ years) | $35,554,000 | 3,610 |
| Average Assets, year-to-date | $435,651,000 | 1,916 |
| Average Assets, quarterly | $457,427,000 | 1,862 |
| Volatile liabilities | $7,436,000 | 3,036 |
| Insider loans | $60,000 | 3,932 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $85,893,000 | 1,396 |
| Tier 1 (core) risk-based capital | $46,821,000 | 1,914 |
| Tier 2 risk-based capital | $3,285,000 | 1,420 |
| Total risk weighted assets | $422,423,000 | 1,159 |
| Total unused commitments | $85,893,000 | 1,396 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 43 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $427,211,000 | 1,971 |
| Cash and due from depository institutions | $73,563,000 | 2,601 |
| Interest-bearing balances | $72,967,000 | 1,205 |
| Securities | $1,615,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $343,030,000 | 1,536 |
| Loan loss allowance | $2,741,000 | 2,188 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,226,000 | 2,596 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $1,272,000 | 1,429 |
| All other assets | $4,505,000 | 2,995 |
| Life insurance assets | $819,000 | 3,000 |
| Total liabilities and capital | $427,211,000 | 1,971 |
| Total liabilities | $380,104,000 | 1,988 |
| Total deposits | $364,232,000 | 2,004 |
| Interest-bearing deposits | $249,434,000 | 2,073 |
| Deposits held in domestic offices | $364,232,000 | 2,004 |
| % insured | 39.83% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,956,000 | 899 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $916,000 | 2,787 |
| Total equity capital | $47,107,000 | 1,760 |
| Total bank equity capital | $47,107,000 | 1,758 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $96,000 | 3,770 |
| Surplus | $48,561,000 | 784 |
| Undivided profits | $-1,550,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $759,000 | 2,987 |
| Earning assets | $417,612,000 | 1,903 |
| Long-term assets (5+ years) | $18,018,000 | 4,134 |
| Average Assets, year-to-date | $409,655,000 | 2,023 |
| Average Assets, quarterly | $409,655,000 | 2,023 |
| Volatile liabilities | $7,184,000 | 3,094 |
| Insider loans | $60,000 | 3,940 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $92,221,000 | 1,296 |
| Tier 1 (core) risk-based capital | $45,843,000 | 1,907 |
| Tier 2 risk-based capital | $2,741,000 | 1,541 |
| Total risk weighted assets | $334,324,000 | 1,317 |
| Total unused commitments | $92,221,000 | 1,296 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $392,099,000 | 2,096 |
| Cash and due from depository institutions | $71,580,000 | 2,619 |
| Interest-bearing balances | $70,935,000 | 1,338 |
| Securities | $1,943,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $309,378,000 | 1,660 |
| Loan loss allowance | $2,429,000 | 2,358 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,308,000 | 2,539 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $1,280,000 | 1,436 |
| All other assets | $4,610,000 | 2,888 |
| Life insurance assets | $814,000 | 3,008 |
| Total liabilities and capital | $392,099,000 | 2,096 |
| Total liabilities | $345,305,000 | 2,111 |
| Total deposits | $321,544,000 | 2,164 |
| Interest-bearing deposits | $194,262,000 | 2,457 |
| Deposits held in domestic offices | $321,544,000 | 2,164 |
| % insured | 38.65% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $23,244,000 | 722 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $517,000 | 3,371 |
| Total equity capital | $46,794,000 | 1,912 |
| Total bank equity capital | $46,794,000 | 1,911 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $96,000 | 3,806 |
| Surplus | $48,561,000 | 787 |
| Undivided profits | $-1,863,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $825,000 | 2,923 |
| Earning assets | $382,256,000 | 2,040 |
| Long-term assets (5+ years) | $18,627,000 | 4,147 |
| Average Assets, year-to-date | $367,926,800 | 2,114 |
| Average Assets, quarterly | $382,326,500 | 2,109 |
| Volatile liabilities | $7,669,000 | 3,079 |
| Insider loans | $60,000 | 4,001 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $77,663,000 | 1,413 |
| Tier 1 (core) risk-based capital | $45,461,000 | 1,908 |
| Tier 2 risk-based capital | $2,429,000 | 1,640 |
| Total risk weighted assets | $314,879,000 | 1,357 |
| Total unused commitments | $77,663,000 | 1,413 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 45 | 2,583 |
| Assets and Liabilities | ||
| Total Assets: | $372,554,000 | 2,178 |
| Cash and due from depository institutions | $47,692,000 | 2,583 |
| Interest-bearing balances | $47,032,000 | 1,816 |
| Securities | $2,307,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $313,071,000 | 1,662 |
| Loan loss allowance | $2,298,000 | 2,479 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,351,000 | 2,542 |
| Other real estate owned | $0 | 2,583 |
| Goodwill and other intangibles | $1,287,000 | 1,426 |
| All other assets | $4,846,000 | 2,839 |
| Life insurance assets | $810,000 | 3,013 |
| Total liabilities and capital | $372,554,000 | 2,178 |
| Total liabilities | $326,446,000 | 2,198 |
| Total deposits | $287,307,000 | 2,338 |
| Interest-bearing deposits | $193,366,000 | 2,454 |
| Deposits held in domestic offices | $287,307,000 | 2,338 |
| % insured | 43.32% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,918,000 | 560 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,221,000 | 2,763 |
| Total equity capital | $46,108,000 | 1,952 |
| Total bank equity capital | $46,108,000 | 1,951 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $96,000 | 3,877 |
| Surplus | $48,561,000 | 789 |
| Undivided profits | $-2,549,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $942,000 | 2,801 |
| Earning assets | $362,410,000 | 2,104 |
| Long-term assets (5+ years) | $16,738,000 | 4,246 |
| Average Assets, year-to-date | $361,883,750 | 2,161 |
| Average Assets, quarterly | $378,313,500 | 2,128 |
| Volatile liabilities | $12,569,000 | 2,523 |
| Insider loans | $60,000 | 4,084 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $73,905,000 | 1,479 |
| Tier 1 (core) risk-based capital | $44,749,000 | 1,941 |
| Tier 2 risk-based capital | $2,298,000 | 1,684 |
| Total risk weighted assets | $300,677,000 | 1,377 |
| Total unused commitments | $73,905,000 | 1,479 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $384,073,000 | 2,097 |
| Cash and due from depository institutions | $52,168,000 | 2,598 |
| Interest-bearing balances | $51,859,000 | 1,664 |
| Securities | $2,949,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $319,134,000 | 1,649 |
| Loan loss allowance | $2,005,000 | 2,659 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,419,000 | 2,540 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $1,294,000 | 1,430 |
| All other assets | $5,109,000 | 2,737 |
| Life insurance assets | $806,000 | 3,023 |
| Total liabilities and capital | $384,073,000 | 2,097 |
| Total liabilities | $338,565,000 | 2,117 |
| Total deposits | $260,003,000 | 2,463 |
| Interest-bearing deposits | $171,931,000 | 2,619 |
| Deposits held in domestic offices | $260,003,000 | 2,463 |
| % insured | 48.59% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $77,486,000 | 356 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,076,000 | 2,889 |
| Total equity capital | $45,508,000 | 1,949 |
| Total bank equity capital | $45,508,000 | 1,948 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $96,000 | 3,908 |
| Surplus | $48,561,000 | 775 |
| Undivided profits | $-3,149,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,129,000 | 2,468 |
| Earning assets | $373,942,000 | 2,037 |
| Long-term assets (5+ years) | $10,603,000 | 4,501 |
| Average Assets, year-to-date | $358,327,000 | 2,171 |
| Average Assets, quarterly | $367,695,000 | 2,155 |
| Volatile liabilities | $13,274,000 | 2,500 |
| Insider loans | $80,000 | 4,063 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $68,760,000 | 1,511 |
| Tier 1 (core) risk-based capital | $44,140,000 | 1,928 |
| Tier 2 risk-based capital | $2,005,000 | 1,768 |
| Total risk weighted assets | $265,516,000 | 1,462 |
| Total unused commitments | $68,760,000 | 1,511 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 44 | 2,624 |
| Assets and Liabilities | ||
| Total Assets: | $351,317,000 | 2,222 |
| Cash and due from depository institutions | $41,636,000 | 2,624 |
| Interest-bearing balances | $41,259,000 | 1,981 |
| Securities | $4,324,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $295,176,000 | 1,756 |
| Loan loss allowance | $1,595,000 | 2,980 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,496,000 | 2,508 |
| Other real estate owned | $0 | 2,624 |
| Goodwill and other intangibles | $1,301,000 | 1,424 |
| All other assets | $5,384,000 | 2,666 |
| Life insurance assets | $802,000 | 3,008 |
| Total liabilities and capital | $351,317,000 | 2,222 |
| Total liabilities | $305,995,000 | 2,260 |
| Total deposits | $235,101,000 | 2,589 |
| Interest-bearing deposits | $153,744,000 | 2,779 |
| Deposits held in domestic offices | $235,101,000 | 2,589 |
| % insured | 51.51% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $69,958,000 | 427 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $936,000 | 3,024 |
| Total equity capital | $45,322,000 | 1,907 |
| Total bank equity capital | $45,322,000 | 1,906 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $96,000 | 3,933 |
| Surplus | $48,561,000 | 764 |
| Undivided profits | $-3,335,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,231,000 | 2,291 |
| Earning assets | $340,759,000 | 2,159 |
| Long-term assets (5+ years) | $11,416,000 | 4,451 |
| Average Assets, year-to-date | $345,454,000 | 2,210 |
| Average Assets, quarterly | $345,454,000 | 2,210 |
| Volatile liabilities | $15,685,000 | 2,305 |
| Insider loans | $1,339,000 | 2,393 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $64,250,000 | 1,550 |
| Tier 1 (core) risk-based capital | $43,925,000 | 1,896 |
| Tier 2 risk-based capital | $1,595,000 | 1,931 |
| Total risk weighted assets | $202,769,000 | 1,654 |
| Total unused commitments | $64,250,000 | 1,550 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $339,591,000 | 2,202 |
| Cash and due from depository institutions | $67,158,000 | 2,666 |
| Interest-bearing balances | $66,682,000 | 1,264 |
| Securities | $2,991,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $259,368,000 | 1,896 |
| Loan loss allowance | $1,468,000 | 3,082 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,565,000 | 2,475 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $1,309,000 | 1,417 |
| All other assets | $5,200,000 | 2,708 |
| Life insurance assets | $797,000 | 3,012 |
| Total liabilities and capital | $339,591,000 | 2,202 |
| Total liabilities | $294,462,000 | 2,242 |
| Total deposits | $212,239,000 | 2,681 |
| Interest-bearing deposits | $144,913,000 | 2,809 |
| Deposits held in domestic offices | $212,239,000 | 2,681 |
| % insured | 52.64% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $81,573,000 | 427 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $650,000 | 3,356 |
| Total equity capital | $45,129,000 | 1,915 |
| Total bank equity capital | $45,129,000 | 1,915 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $96,000 | 3,947 |
| Surplus | $48,561,000 | 754 |
| Undivided profits | $-3,528,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,168,000 | 2,559 |
| Earning assets | $329,041,000 | 2,138 |
| Long-term assets (5+ years) | $13,540,000 | 4,303 |
| Average Assets, year-to-date | $256,666,200 | 2,532 |
| Average Assets, quarterly | $340,774,500 | 2,179 |
| Volatile liabilities | $13,870,000 | 2,503 |
| Insider loans | $3,157,000 | 1,557 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $52,855,000 | 1,675 |
| Tier 1 (core) risk-based capital | $43,712,000 | 1,866 |
| Tier 2 risk-based capital | $1,468,000 | 1,991 |
| Total risk weighted assets | $180,292,000 | 1,746 |
| Total unused commitments | $52,855,000 | 1,675 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $341,958,000 | 2,160 |
| Cash and due from depository institutions | $62,275,000 | 2,631 |
| Interest-bearing balances | $62,081,000 | 1,151 |
| Securities | $3,348,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $266,107,000 | 1,900 |
| Loan loss allowance | $1,404,000 | 3,111 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,654,000 | 2,453 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $1,316,000 | 1,404 |
| All other assets | $5,258,000 | 2,704 |
| Life insurance assets | $793,000 | 3,008 |
| Total liabilities and capital | $341,958,000 | 2,160 |
| Total liabilities | $296,854,000 | 2,207 |
| Total deposits | $202,080,000 | 2,700 |
| Interest-bearing deposits | $149,890,000 | 2,709 |
| Deposits held in domestic offices | $202,080,000 | 2,700 |
| % insured | 57.06% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $93,761,000 | 453 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,013,000 | 3,038 |
| Total equity capital | $45,104,000 | 1,887 |
| Total bank equity capital | $45,104,000 | 1,886 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $96,000 | 3,975 |
| Surplus | $48,561,000 | 746 |
| Undivided profits | $-3,553,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,156,000 | 2,682 |
| Earning assets | $331,536,000 | 2,097 |
| Long-term assets (5+ years) | $14,518,000 | 4,235 |
| Average Assets, year-to-date | $235,935,000 | 2,663 |
| Average Assets, quarterly | $303,682,000 | 2,348 |
| Volatile liabilities | $12,561,000 | 2,743 |
| Insider loans | $4,402,000 | 1,245 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $46,596,000 | 1,776 |
| Tier 1 (core) risk-based capital | $43,671,000 | 1,844 |
| Tier 2 risk-based capital | $1,404,000 | 2,008 |
| Total risk weighted assets | $170,442,000 | 1,796 |
| Total unused commitments | $46,596,000 | 1,776 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $265,406,000 | 2,559 |
| Cash and due from depository institutions | $19,855,000 | 2,680 |
| Interest-bearing balances | $19,605,000 | 2,562 |
| Securities | $3,616,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $231,691,000 | 2,090 |
| Loan loss allowance | $1,044,000 | 3,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,721,000 | 2,433 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $1,357,000 | 1,381 |
| All other assets | $5,166,000 | 2,702 |
| Life insurance assets | $789,000 | 3,021 |
| Total liabilities and capital | $265,406,000 | 2,559 |
| Total liabilities | $220,025,000 | 2,683 |
| Total deposits | $146,323,000 | 3,218 |
| Interest-bearing deposits | $100,642,000 | 3,311 |
| Deposits held in domestic offices | $146,323,000 | 3,217 |
| % insured | 66.95% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $73,046,000 | 577 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $656,000 | 3,526 |
| Total equity capital | $45,381,000 | 1,863 |
| Total bank equity capital | $45,381,000 | 1,863 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $96,000 | 4,001 |
| Surplus | $48,561,000 | 739 |
| Undivided profits | $-3,276,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $787,000 | 3,272 |
| Earning assets | $254,912,000 | 2,515 |
| Long-term assets (5+ years) | $16,346,000 | 4,145 |
| Average Assets, year-to-date | $200,594,000 | 2,896 |
| Average Assets, quarterly | $228,359,500 | 2,728 |
| Volatile liabilities | $12,434,000 | 2,793 |
| Insider loans | $100,000 | 4,153 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $51,475,000 | 1,628 |
| Tier 1 (core) risk-based capital | $43,902,000 | 1,812 |
| Tier 2 risk-based capital | $1,044,000 | 2,269 |
| Total risk weighted assets | $136,265,000 | 2,020 |
| Total unused commitments | $51,475,000 | 1,628 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 44 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $191,313,000 | 2,953 |
| Cash and due from depository institutions | $60,400,000 | 2,677 |
| Interest-bearing balances | $59,911,000 | 832 |
| Securities | $4,188,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $118,907,000 | 2,953 |
| Loan loss allowance | $981,000 | 3,565 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,290,000 | 2,596 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $1,357,000 | 1,381 |
| All other assets | $3,171,000 | 3,344 |
| Life insurance assets | $785,000 | 3,047 |
| Total liabilities and capital | $191,313,000 | 2,953 |
| Total liabilities | $145,990,000 | 3,162 |
| Total deposits | $145,438,000 | 3,104 |
| Interest-bearing deposits | $95,490,000 | 3,352 |
| Deposits held in domestic offices | $145,438,000 | 3,104 |
| % insured | 58.95% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $552,000 | 3,525 |
| Total equity capital | $45,323,000 | 1,824 |
| Total bank equity capital | $45,323,000 | 1,824 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $96,000 | 4,033 |
| Surplus | $48,561,000 | 740 |
| Undivided profits | $-3,334,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $479,000 | 3,873 |
| Earning assets | $183,006,000 | 2,898 |
| Long-term assets (5+ years) | $17,656,000 | 4,047 |
| Average Assets, year-to-date | $168,188,000 | 3,152 |
| Average Assets, quarterly | $168,188,000 | 3,152 |
| Volatile liabilities | $12,781,000 | 2,727 |
| Insider loans | $1,174,000 | 2,623 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $50,557,000 | 1,619 |
| Tier 1 (core) risk-based capital | $43,925,000 | 1,792 |
| Tier 2 risk-based capital | $981,000 | 2,372 |
| Total risk weighted assets | $123,419,000 | 2,174 |
| Total unused commitments | $50,557,000 | 1,619 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $145,063,000 | 3,418 |
| Cash and due from depository institutions | $31,416,000 | 2,857 |
| Interest-bearing balances | $31,020,000 | 1,351 |
| Securities | $3,285,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $103,443,000 | 3,185 |
| Loan loss allowance | $827,000 | 3,817 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,930,000 | 2,782 |
| Other real estate owned | $0 | 2,857 |
| Goodwill and other intangibles | $1,357,000 | 1,391 |
| All other assets | $2,632,000 | 3,597 |
| Life insurance assets | $781,000 | 3,076 |
| Total liabilities and capital | $145,063,000 | 3,418 |
| Total liabilities | $98,903,000 | 3,829 |
| Total deposits | $98,598,000 | 3,772 |
| Interest-bearing deposits | $82,758,000 | 3,610 |
| Deposits held in domestic offices | $98,598,000 | 3,772 |
| % insured | 69.25% | 4,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $305,000 | 4,153 |
| Total equity capital | $46,160,000 | 1,785 |
| Total bank equity capital | $46,160,000 | 1,785 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $96,000 | 4,087 |
| Surplus | $48,561,000 | 735 |
| Undivided profits | $-2,497,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $422,000 | 4,118 |
| Earning assets | $137,748,000 | 3,357 |
| Long-term assets (5+ years) | $15,939,000 | 4,145 |
| Average Assets, year-to-date | $78,915,000 | 4,307 |
| Average Assets, quarterly | $123,637,500 | 3,677 |
| Volatile liabilities | $11,645,000 | 2,853 |
| Insider loans | $100,000 | 4,251 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $58,513,000 | 1,433 |
| Tier 1 (core) risk-based capital | $44,760,000 | 1,764 |
| Tier 2 risk-based capital | $827,000 | 3,664 |
| Total risk weighted assets | $124,334,000 | 2,992 |
| Total unused commitments | $58,513,000 | 1,433 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $102,212,000 | 4,030 |
| Cash and due from depository institutions | $19,093,000 | 3,167 |
| Interest-bearing balances | $18,639,000 | 1,895 |
| Securities | $3,423,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $6,761,000 | 673 |
| Net loans & leases | $67,271,000 | 3,880 |
| Loan loss allowance | $446,000 | 4,484 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,129,000 | 3,206 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $1,357,000 | 1,385 |
| All other assets | $2,178,000 | 3,878 |
| Life insurance assets | $775,000 | 3,101 |
| Total liabilities and capital | $102,213,000 | 4,030 |
| Total liabilities | $56,145,000 | 4,567 |
| Total deposits | $55,757,000 | 4,528 |
| Interest-bearing deposits | $45,492,000 | 4,457 |
| Deposits held in domestic offices | $55,757,000 | 4,528 |
| % insured | 66.74% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $388,000 | 4,140 |
| Total equity capital | $46,068,000 | 1,788 |
| Total bank equity capital | $46,068,000 | 1,788 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $96,000 | 4,154 |
| Surplus | $47,561,000 | 737 |
| Undivided profits | $-1,589,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $258,000 | 4,769 |
| Earning assets | $96,094,000 | 3,993 |
| Long-term assets (5+ years) | $12,156,000 | 4,384 |
| Average Assets, year-to-date | $62,378,000 | 4,617 |
| Average Assets, quarterly | $90,885,000 | 4,193 |
| Volatile liabilities | $10,587,000 | 3,004 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $18,712,000 | 2,803 |
| Tier 1 (core) risk-based capital | $44,667,000 | 1,767 |
| Tier 2 risk-based capital | $446,000 | 4,397 |
| Total risk weighted assets | $45,719,000 | 4,406 |
| Total unused commitments | $18,712,000 | 2,803 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $79,583,000 | 4,383 |
| Cash and due from depository institutions | $765,000 | 3,374 |
| Interest-bearing balances | $262,000 | 5,010 |
| Securities | $2,412,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $46,100,000 | 75 |
| Net loans & leases | $25,964,000 | 4,837 |
| Loan loss allowance | $16,000 | 5,242 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,154,000 | 3,904 |
| Other real estate owned | $0 | 3,374 |
| Goodwill and other intangibles | $1,382,000 | 1,378 |
| All other assets | $1,806,000 | 4,082 |
| Life insurance assets | $771,000 | 3,119 |
| Total liabilities and capital | $79,583,000 | 4,383 |
| Total liabilities | $42,333,000 | 4,858 |
| Total deposits | $42,094,000 | 4,818 |
| Interest-bearing deposits | $32,944,000 | 4,794 |
| Deposits held in domestic offices | $42,094,000 | 4,818 |
| % insured | 80.71% | 2,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $239,000 | 4,475 |
| Total equity capital | $37,250,000 | 2,099 |
| Total bank equity capital | $37,250,000 | 2,098 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $96,000 | 4,191 |
| Surplus | $36,187,000 | 906 |
| Undivided profits | $967,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $187,000 | 5,005 |
| Earning assets | $74,738,000 | 4,363 |
| Long-term assets (5+ years) | $11,107,000 | 4,466 |
| Average Assets, year-to-date | $49,108,330 | 4,868 |
| Average Assets, quarterly | $56,541,500 | 4,747 |
| Volatile liabilities | $10,379,000 | 3,045 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $706,000 | 5,065 |
| Tier 1 (core) risk-based capital | $35,835,000 | 2,099 |
| Tier 2 risk-based capital | $16,000 | 5,242 |
| Total risk weighted assets | $35,611,000 | 4,681 |
| Total unused commitments | $706,000 | 5,065 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $33,500,000 | 5,156 |
| Cash and due from depository institutions | $460,000 | 4,825 |
| Interest-bearing balances | $22,000 | 5,220 |
| Securities | $6,390,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,445,000 | 4,910 |
| Loan loss allowance | $202,000 | 5,062 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $936,000 | 4,105 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,269,000 | 4,469 |
| Life insurance assets | $767,000 | 3,147 |
| Total liabilities and capital | $33,500,000 | 5,156 |
| Total liabilities | $29,402,000 | 5,141 |
| Total deposits | $29,034,000 | 5,118 |
| Interest-bearing deposits | $23,285,000 | 5,094 |
| Deposits held in domestic offices | $29,034,000 | 5,118 |
| % insured | 96.77% | 141 |
| Federal funds purchased & repurchase agreements | $271,000 | 1,261 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $97,000 | 4,986 |
| Total equity capital | $4,098,000 | 5,141 |
| Total bank equity capital | $4,098,000 | 5,141 |
| Perpetual preferred stock | $1,680,000 | 52 |
| Common stock | $100,000 | 3,952 |
| Surplus | $841,000 | 4,439 |
| Undivided profits | $1,477,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $203,000 | 4,994 |
| Earning assets | $30,857,000 | 5,149 |
| Long-term assets (5+ years) | $14,176,000 | 4,344 |
| Average Assets, year-to-date | $33,871,000 | 5,148 |
| Average Assets, quarterly | $33,871,000 | 5,148 |
| Volatile liabilities | $3,949,000 | 4,132 |
| Insider loans | $848,000 | 3,116 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $310,000 | 5,211 |
| Tier 1 (core) risk-based capital | $4,200,000 | 5,125 |
| Tier 2 risk-based capital | $202,000 | 5,022 |
| Total risk weighted assets | $23,570,000 | 5,018 |
| Total unused commitments | $310,000 | 5,211 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $34,242,000 | 5,187 |
| Cash and due from depository institutions | $625,000 | 4,935 |
| Interest-bearing balances | $22,000 | 5,248 |
| Securities | $6,433,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $24,966,000 | 4,945 |
| Loan loss allowance | $203,000 | 5,094 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $954,000 | 4,101 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,264,000 | 4,552 |
| Life insurance assets | $762,000 | 3,168 |
| Total liabilities and capital | $34,242,000 | 5,187 |
| Total liabilities | $30,126,000 | 5,168 |
| Total deposits | $29,681,000 | 5,148 |
| Interest-bearing deposits | $23,594,000 | 5,122 |
| Deposits held in domestic offices | $29,681,000 | 5,148 |
| % insured | 96.78% | 139 |
| Federal funds purchased & repurchase agreements | $368,000 | 1,480 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $77,000 | 5,019 |
| Total equity capital | $4,116,000 | 5,163 |
| Total bank equity capital | $4,116,000 | 5,163 |
| Perpetual preferred stock | $1,680,000 | 52 |
| Common stock | $100,000 | 3,986 |
| Surplus | $841,000 | 4,477 |
| Undivided profits | $1,495,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $179,000 | 5,099 |
| Earning assets | $31,421,000 | 5,175 |
| Long-term assets (5+ years) | $14,214,000 | 4,390 |
| Average Assets, year-to-date | $34,453,600 | 5,183 |
| Average Assets, quarterly | $34,071,500 | 5,183 |
| Volatile liabilities | $4,781,000 | 3,993 |
| Insider loans | $872,000 | 3,131 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $194,000 | 5,274 |
| Tier 1 (core) risk-based capital | $4,294,000 | 5,156 |
| Tier 2 risk-based capital | $203,000 | 5,058 |
| Total risk weighted assets | $24,109,000 | 5,047 |
| Total unused commitments | $194,000 | 5,274 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,901,000 | 5,253 |
| Cash and due from depository institutions | $621,000 | 4,983 |
| Interest-bearing balances | $22,000 | 5,316 |
| Securities | $6,541,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 1,897 |
| Net loans & leases | $24,288,000 | 5,027 |
| Loan loss allowance | $240,000 | 5,095 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $973,000 | 4,138 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,273,000 | 4,618 |
| Life insurance assets | $757,000 | 3,203 |
| Total liabilities and capital | $33,901,000 | 5,253 |
| Total liabilities | $29,921,000 | 5,231 |
| Total deposits | $29,811,000 | 5,203 |
| Interest-bearing deposits | $23,622,000 | 5,183 |
| Deposits held in domestic offices | $29,811,000 | 5,203 |
| % insured | 96.94% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $110,000 | 5,047 |
| Total equity capital | $3,980,000 | 5,253 |
| Total bank equity capital | $3,980,000 | 5,253 |
| Perpetual preferred stock | $1,680,000 | 58 |
| Common stock | $100,000 | 4,045 |
| Surplus | $841,000 | 4,536 |
| Undivided profits | $1,359,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $172,000 | 5,200 |
| Earning assets | $31,056,000 | 5,241 |
| Long-term assets (5+ years) | $14,051,000 | 4,455 |
| Average Assets, year-to-date | $34,506,500 | 5,251 |
| Average Assets, quarterly | $35,178,000 | 5,235 |
| Volatile liabilities | $4,406,000 | 4,114 |
| Insider loans | $883,000 | 3,123 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $205,000 | 5,342 |
| Tier 1 (core) risk-based capital | $4,186,000 | 5,239 |
| Tier 2 risk-based capital | $240,000 | 5,053 |
| Total risk weighted assets | $24,020,000 | 5,114 |
| Total unused commitments | $205,000 | 5,342 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $36,455,000 | 5,275 |
| Cash and due from depository institutions | $650,000 | 5,055 |
| Interest-bearing balances | $33,000 | 5,367 |
| Securities | $6,714,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 1,042 |
| Net loans & leases | $24,694,000 | 5,060 |
| Loan loss allowance | $238,000 | 5,149 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $992,000 | 4,153 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,322,000 | 4,566 |
| Life insurance assets | $753,000 | 3,228 |
| Total liabilities and capital | $36,455,000 | 5,275 |
| Total liabilities | $32,537,000 | 5,246 |
| Total deposits | $30,908,000 | 5,249 |
| Interest-bearing deposits | $24,118,000 | 5,238 |
| Deposits held in domestic offices | $30,908,000 | 5,249 |
| % insured | 95.60% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,892 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $129,000 | 4,916 |
| Total equity capital | $3,918,000 | 5,318 |
| Total bank equity capital | $3,918,000 | 5,318 |
| Perpetual preferred stock | $1,680,000 | 57 |
| Common stock | $100,000 | 4,096 |
| Surplus | $843,000 | 4,587 |
| Undivided profits | $1,295,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $215,000 | 5,068 |
| Earning assets | $33,524,000 | 5,271 |
| Long-term assets (5+ years) | $14,225,000 | 4,512 |
| Average Assets, year-to-date | $34,708,330 | 5,313 |
| Average Assets, quarterly | $35,070,500 | 5,301 |
| Volatile liabilities | $5,900,000 | 3,760 |
| Insider loans | $926,000 | 3,094 |
| FHLB advances | $1,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $290,000 | 5,398 |
| Tier 1 (core) risk-based capital | $4,115,000 | 5,301 |
| Tier 2 risk-based capital | $238,000 | 5,104 |
| Total risk weighted assets | $25,135,000 | 5,133 |
| Total unused commitments | $290,000 | 5,398 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $33,686,000 | 5,385 |
| Cash and due from depository institutions | $569,000 | 5,106 |
| Interest-bearing balances | $13,000 | 5,465 |
| Securities | $6,848,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,281 |
| Net loans & leases | $23,894,000 | 5,132 |
| Loan loss allowance | $222,000 | 5,234 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $991,000 | 4,183 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,316,000 | 4,574 |
| Life insurance assets | $747,000 | 3,253 |
| Total liabilities and capital | $33,686,000 | 5,385 |
| Total liabilities | $29,803,000 | 5,363 |
| Total deposits | $29,694,000 | 5,336 |
| Interest-bearing deposits | $23,676,000 | 5,320 |
| Deposits held in domestic offices | $29,694,000 | 5,336 |
| % insured | 96.51% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $109,000 | 5,018 |
| Total equity capital | $3,883,000 | 5,371 |
| Total bank equity capital | $3,883,000 | 5,371 |
| Perpetual preferred stock | $1,680,000 | 60 |
| Common stock | $100,000 | 4,141 |
| Surplus | $839,000 | 4,641 |
| Undivided profits | $1,264,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $206,000 | 5,117 |
| Earning assets | $30,823,000 | 5,376 |
| Long-term assets (5+ years) | $14,906,000 | 4,534 |
| Average Assets, year-to-date | $33,835,000 | 5,380 |
| Average Assets, quarterly | $33,835,000 | 5,380 |
| Volatile liabilities | $4,496,000 | 4,026 |
| Insider loans | $953,000 | 3,084 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $336,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,068,000 | 5,353 |
| Tier 2 risk-based capital | $222,000 | 5,186 |
| Total risk weighted assets | $24,642,000 | 5,203 |
| Total unused commitments | $336,000 | 5,436 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $33,984,000 | 5,436 |
| Cash and due from depository institutions | $480,000 | 5,261 |
| Interest-bearing balances | $14,000 | 5,519 |
| Securities | $7,111,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 1,653 |
| Net loans & leases | $23,483,000 | 5,208 |
| Loan loss allowance | $202,000 | 5,332 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,005,000 | 4,217 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,251,000 | 4,711 |
| Life insurance assets | $743,000 | 3,277 |
| Total liabilities and capital | $33,984,000 | 5,436 |
| Total liabilities | $30,041,000 | 5,415 |
| Total deposits | $28,850,000 | 5,405 |
| Interest-bearing deposits | $22,684,000 | 5,389 |
| Deposits held in domestic offices | $28,850,000 | 5,405 |
| % insured | 96.41% | 194 |
| 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 | $191,000 | 4,638 |
| Total equity capital | $3,943,000 | 5,425 |
| Total bank equity capital | $3,943,000 | 5,425 |
| Perpetual preferred stock | $1,680,000 | 61 |
| Common stock | $100,000 | 4,190 |
| Surplus | $835,000 | 4,691 |
| Undivided profits | $1,328,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $170,000 | 5,348 |
| Earning assets | $31,262,000 | 5,418 |
| Long-term assets (5+ years) | $15,047,000 | 4,588 |
| Average Assets, year-to-date | $33,079,000 | 5,452 |
| Average Assets, quarterly | $33,464,000 | 5,441 |
| Volatile liabilities | $5,168,000 | 3,981 |
| Insider loans | $974,000 | 3,105 |
| FHLB advances | $1,000,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $792,000 | 5,369 |
| Tier 1 (core) risk-based capital | $4,051,000 | 5,408 |
| Tier 2 risk-based capital | $202,000 | 5,297 |
| Total risk weighted assets | $24,467,000 | 5,271 |
| Total unused commitments | $792,000 | 5,369 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $32,944,000 | 5,510 |
| Cash and due from depository institutions | $904,000 | 5,157 |
| Interest-bearing balances | $15,000 | 5,578 |
| Securities | $7,339,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,172 |
| Net loans & leases | $22,327,000 | 5,306 |
| Loan loss allowance | $237,000 | 5,331 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,011,000 | 4,244 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,267,000 | 4,738 |
| Life insurance assets | $738,000 | 3,306 |
| Total liabilities and capital | $32,944,000 | 5,510 |
| Total liabilities | $28,886,000 | 5,486 |
| Total deposits | $28,765,000 | 5,461 |
| Interest-bearing deposits | $22,020,000 | 5,466 |
| Deposits held in domestic offices | $28,765,000 | 5,461 |
| % insured | 95.31% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $121,000 | 5,226 |
| Total equity capital | $4,058,000 | 5,485 |
| Total bank equity capital | $4,058,000 | 5,485 |
| Perpetual preferred stock | $1,680,000 | 64 |
| Common stock | $100,000 | 4,236 |
| Surplus | $832,000 | 4,741 |
| Undivided profits | $1,446,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $186,000 | 5,350 |
| Earning assets | $29,777,000 | 5,504 |
| Long-term assets (5+ years) | $13,463,000 | 4,736 |
| Average Assets, year-to-date | $32,852,750 | 5,514 |
| Average Assets, quarterly | $32,810,500 | 5,512 |
| Volatile liabilities | $4,164,000 | 4,274 |
| Insider loans | $940,000 | 3,180 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $799,000 | 5,423 |
| Tier 1 (core) risk-based capital | $4,086,000 | 5,464 |
| Tier 2 risk-based capital | $237,000 | 5,281 |
| Total risk weighted assets | $23,506,000 | 5,355 |
| Total unused commitments | $799,000 | 5,423 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,677,000 | 5,566 |
| Cash and due from depository institutions | $670,000 | 5,270 |
| Interest-bearing balances | $11,000 | 5,631 |
| Securities | $8,038,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $21,792,000 | 5,352 |
| Loan loss allowance | $321,000 | 5,149 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,025,000 | 4,267 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,152,000 | 4,820 |
| Life insurance assets | $733,000 | 3,306 |
| Total liabilities and capital | $32,677,000 | 5,566 |
| Total liabilities | $28,640,000 | 5,545 |
| Total deposits | $28,372,000 | 5,519 |
| Interest-bearing deposits | $22,423,000 | 5,509 |
| Deposits held in domestic offices | $28,372,000 | 5,519 |
| % insured | 94.81% | 422 |
| Federal funds purchased & repurchase agreements | $132,000 | 1,697 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $136,000 | 5,117 |
| Total equity capital | $4,037,000 | 5,527 |
| Total bank equity capital | $4,037,000 | 5,527 |
| Perpetual preferred stock | $1,680,000 | 66 |
| Common stock | $100,000 | 4,272 |
| Surplus | $828,000 | 4,785 |
| Undivided profits | $1,429,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $189,000 | 5,326 |
| Earning assets | $29,841,000 | 5,550 |
| Long-term assets (5+ years) | $14,286,000 | 4,738 |
| Average Assets, year-to-date | $32,822,330 | 5,561 |
| Average Assets, quarterly | $32,650,000 | 5,566 |
| Volatile liabilities | $4,043,000 | 4,192 |
| Insider loans | $985,000 | 3,170 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,013,000 | 5,433 |
| Tier 1 (core) risk-based capital | $4,041,000 | 5,514 |
| Tier 2 risk-based capital | $292,000 | 5,153 |
| Total risk weighted assets | $23,346,000 | 5,399 |
| Total unused commitments | $1,013,000 | 5,433 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $32,623,000 | 5,633 |
| Cash and due from depository institutions | $532,000 | 5,257 |
| Interest-bearing balances | $11,000 | 5,697 |
| Securities | $8,017,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 1,809 |
| Net loans & leases | $21,102,000 | 5,419 |
| Loan loss allowance | $304,000 | 5,252 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,040,000 | 4,294 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,186,000 | 4,821 |
| Life insurance assets | $728,000 | 3,328 |
| Total liabilities and capital | $32,623,000 | 5,633 |
| Total liabilities | $28,729,000 | 5,607 |
| Total deposits | $28,625,000 | 5,582 |
| Interest-bearing deposits | $22,277,000 | 5,581 |
| Deposits held in domestic offices | $28,625,000 | 5,582 |
| % insured | 96.43% | 249 |
| 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 | $104,000 | 5,259 |
| Total equity capital | $3,894,000 | 5,601 |
| Total bank equity capital | $3,894,000 | 5,601 |
| Perpetual preferred stock | $1,680,000 | 70 |
| Common stock | $100,000 | 4,321 |
| Surplus | $825,000 | 4,838 |
| Undivided profits | $1,289,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $173,000 | 5,426 |
| Earning assets | $29,876,000 | 5,614 |
| Long-term assets (5+ years) | $13,621,000 | 4,840 |
| Average Assets, year-to-date | $32,895,000 | 5,622 |
| Average Assets, quarterly | $32,895,000 | 5,622 |
| Volatile liabilities | $2,778,000 | 4,554 |
| Insider loans | $1,006,000 | 3,155 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $163,000 | 5,699 |
| Tier 1 (core) risk-based capital | $3,979,000 | 5,584 |
| Tier 2 risk-based capital | $284,000 | 5,231 |
| Total risk weighted assets | $22,699,000 | 5,458 |
| Total unused commitments | $163,000 | 5,699 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $33,167,000 | 5,670 |
| Cash and due from depository institutions | $1,793,000 | 5,389 |
| Interest-bearing balances | $3,000 | 5,761 |
| Securities | $7,933,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 1,785 |
| Net loans & leases | $20,644,000 | 5,493 |
| Loan loss allowance | $319,000 | 5,265 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,035,000 | 4,326 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,167,000 | 4,945 |
| Life insurance assets | $723,000 | 3,340 |
| Total liabilities and capital | $33,167,000 | 5,670 |
| Total liabilities | $29,334,000 | 5,651 |
| Total deposits | $29,153,000 | 5,618 |
| Interest-bearing deposits | $23,008,000 | 5,603 |
| Deposits held in domestic offices | $29,153,000 | 5,618 |
| % insured | 91.76% | 897 |
| 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 | $181,000 | 4,809 |
| Total equity capital | $3,833,000 | 5,649 |
| Total bank equity capital | $3,833,000 | 5,649 |
| Perpetual preferred stock | $1,680,000 | 72 |
| Common stock | $100,000 | 4,364 |
| Surplus | $821,000 | 4,887 |
| Undivided profits | $1,232,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 424 |
| Income earned, not collected on loans | $163,000 | 5,544 |
| Earning assets | $29,175,000 | 5,675 |
| Long-term assets (5+ years) | $12,648,000 | 4,940 |
| Average Assets, year-to-date | $32,775,200 | 5,680 |
| Average Assets, quarterly | $33,062,000 | 5,674 |
| Volatile liabilities | $2,799,000 | 4,621 |
| Insider loans | $1,017,000 | 3,157 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $296,000 | 5,721 |
| Tier 1 (core) risk-based capital | $3,920,000 | 5,636 |
| Tier 2 risk-based capital | $283,000 | 5,290 |
| Total risk weighted assets | $22,642,000 | 5,526 |
| Total unused commitments | $296,000 | 5,721 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $32,957,000 | 5,733 |
| Cash and due from depository institutions | $436,000 | 5,442 |
| Interest-bearing balances | $3,000 | 5,833 |
| Securities | $8,323,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $1,892,000 | 1,243 |
| Net loans & leases | $20,143,000 | 5,562 |
| Loan loss allowance | $290,000 | 5,399 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,040,000 | 4,367 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,123,000 | 4,980 |
| Life insurance assets | $718,000 | 3,345 |
| Total liabilities and capital | $32,957,000 | 5,733 |
| Total liabilities | $28,907,000 | 5,705 |
| Total deposits | $28,736,000 | 5,686 |
| Interest-bearing deposits | $22,504,000 | 5,675 |
| Deposits held in domestic offices | $28,736,000 | 5,686 |
| % insured | 95.24% | 410 |
| 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 | $171,000 | 5,218 |
| Total equity capital | $4,050,000 | 5,704 |
| Total bank equity capital | $4,050,000 | 5,704 |
| Perpetual preferred stock | $1,680,000 | 75 |
| Common stock | $100,000 | 4,416 |
| Surplus | $818,000 | 4,946 |
| Undivided profits | $1,452,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $167,000 | 5,590 |
| Earning assets | $30,361,000 | 5,717 |
| Long-term assets (5+ years) | $12,631,000 | 4,975 |
| Average Assets, year-to-date | $32,677,250 | 5,741 |
| Average Assets, quarterly | $32,839,500 | 5,737 |
| Volatile liabilities | $3,391,000 | 4,456 |
| Insider loans | $1,035,000 | 3,159 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $215,000 | 5,811 |
| Tier 1 (core) risk-based capital | $3,952,000 | 5,692 |
| Tier 2 risk-based capital | $277,000 | 5,359 |
| Total risk weighted assets | $22,116,000 | 5,589 |
| Total unused commitments | $215,000 | 5,811 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $32,722,000 | 5,805 |
| Cash and due from depository institutions | $499,000 | 5,520 |
| Interest-bearing balances | $3,000 | 5,903 |
| Securities | $8,060,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,480 |
| Net loans & leases | $20,760,000 | 5,605 |
| Loan loss allowance | $271,000 | 5,509 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,057,000 | 4,393 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,104,000 | 5,015 |
| Life insurance assets | $713,000 | 3,362 |
| Total liabilities and capital | $32,722,000 | 5,805 |
| Total liabilities | $28,713,000 | 5,781 |
| Total deposits | $28,549,000 | 5,757 |
| Interest-bearing deposits | $22,472,000 | 5,752 |
| Deposits held in domestic offices | $28,549,000 | 5,757 |
| % insured | 94.38% | 568 |
| 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 | $164,000 | 5,225 |
| Total equity capital | $4,009,000 | 5,774 |
| Total bank equity capital | $4,009,000 | 5,774 |
| Perpetual preferred stock | $1,680,000 | 75 |
| Common stock | $100,000 | 4,476 |
| Surplus | $814,000 | 5,012 |
| Undivided profits | $1,415,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $174,000 | 5,587 |
| Earning assets | $30,065,000 | 5,786 |
| Long-term assets (5+ years) | $12,551,000 | 5,035 |
| Average Assets, year-to-date | $32,584,000 | 5,810 |
| Average Assets, quarterly | $32,574,000 | 5,809 |
| Volatile liabilities | $4,045,000 | 4,255 |
| Insider loans | $915,000 | 3,377 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $130,000 | 5,913 |
| Tier 1 (core) risk-based capital | $3,898,000 | 5,762 |
| Tier 2 risk-based capital | $271,000 | 5,435 |
| Total risk weighted assets | $23,212,000 | 5,626 |
| Total unused commitments | $130,000 | 5,913 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $32,426,000 | 5,871 |
| Cash and due from depository institutions | $647,000 | 5,567 |
| Interest-bearing balances | $4,000 | 5,960 |
| Securities | $8,199,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,481 |
| Net loans & leases | $19,785,000 | 5,675 |
| Loan loss allowance | $270,000 | 5,563 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,069,000 | 4,415 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,071,000 | 5,068 |
| Life insurance assets | $708,000 | 3,362 |
| Total liabilities and capital | $32,426,000 | 5,871 |
| Total liabilities | $28,485,000 | 5,845 |
| Total deposits | $28,344,000 | 5,822 |
| Interest-bearing deposits | $22,113,000 | 5,814 |
| Deposits held in domestic offices | $28,344,000 | 5,822 |
| % insured | 94.10% | 636 |
| 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 | $141,000 | 5,279 |
| Total equity capital | $3,941,000 | 5,826 |
| Total bank equity capital | $3,941,000 | 5,826 |
| Perpetual preferred stock | $1,680,000 | 81 |
| Common stock | $100,000 | 4,521 |
| Surplus | $811,000 | 5,065 |
| Undivided profits | $1,350,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $149,000 | 5,765 |
| Earning assets | $29,643,000 | 5,853 |
| Long-term assets (5+ years) | $13,035,000 | 5,052 |
| Average Assets, year-to-date | $32,515,000 | 5,871 |
| Average Assets, quarterly | $32,515,000 | 5,871 |
| Volatile liabilities | $4,026,000 | 4,277 |
| Insider loans | $851,000 | 3,477 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $191,000 | 5,955 |
| Tier 1 (core) risk-based capital | $3,856,000 | 5,816 |
| Tier 2 risk-based capital | $270,000 | 5,489 |
| Total risk weighted assets | $22,104,000 | 5,702 |
| Total unused commitments | $191,000 | 5,955 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $32,604,000 | 5,918 |
| Cash and due from depository institutions | $479,000 | 5,524 |
| Interest-bearing balances | $4,000 | 6,001 |
| Securities | $8,248,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,403 |
| Net loans & leases | $20,163,000 | 5,713 |
| Loan loss allowance | $241,000 | 5,688 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,081,000 | 4,428 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,082,000 | 5,134 |
| Life insurance assets | $702,000 | 3,359 |
| Total liabilities and capital | $32,604,000 | 5,918 |
| Total liabilities | $28,768,000 | 5,888 |
| Total deposits | $28,559,000 | 5,862 |
| Interest-bearing deposits | $22,098,000 | 5,856 |
| Deposits held in domestic offices | $28,559,000 | 5,862 |
| % insured | 93.37% | 773 |
| 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 | $209,000 | 4,904 |
| Total equity capital | $3,836,000 | 5,886 |
| Total bank equity capital | $3,836,000 | 5,886 |
| Perpetual preferred stock | $1,680,000 | 95 |
| Common stock | $100,000 | 4,570 |
| Surplus | $807,000 | 5,116 |
| Undivided profits | $1,249,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $172,000 | 5,714 |
| Earning assets | $29,966,000 | 5,895 |
| Long-term assets (5+ years) | $13,579,000 | 5,078 |
| Average Assets, year-to-date | $32,628,400 | 5,919 |
| Average Assets, quarterly | $32,669,000 | 5,917 |
| Volatile liabilities | $3,507,000 | 4,466 |
| Insider loans | $870,000 | 3,491 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $414,000 | 5,926 |
| Tier 1 (core) risk-based capital | $3,819,000 | 5,871 |
| Tier 2 risk-based capital | $241,000 | 5,611 |
| Total risk weighted assets | $22,553,000 | 5,748 |
| Total unused commitments | $414,000 | 5,926 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $32,734,000 | 5,992 |
| Cash and due from depository institutions | $441,000 | 5,598 |
| Interest-bearing balances | $4,000 | 6,082 |
| Securities | $8,456,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 1,442 |
| Net loans & leases | $20,369,000 | 5,774 |
| Loan loss allowance | $325,000 | 5,520 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,083,000 | 4,480 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,083,000 | 5,180 |
| Life insurance assets | $697,000 | 3,367 |
| Total liabilities and capital | $32,734,000 | 5,992 |
| Total liabilities | $28,905,000 | 5,964 |
| Total deposits | $28,825,000 | 5,932 |
| Interest-bearing deposits | $22,506,000 | 5,923 |
| Deposits held in domestic offices | $28,825,000 | 5,932 |
| % insured | 95.27% | 504 |
| 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 | $80,000 | 5,887 |
| Total equity capital | $3,829,000 | 5,970 |
| Total bank equity capital | $3,829,000 | 5,970 |
| Perpetual preferred stock | $1,680,000 | 112 |
| Common stock | $100,000 | 4,638 |
| Surplus | $804,000 | 5,187 |
| Undivided profits | $1,245,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $155,000 | 5,878 |
| Earning assets | $30,131,000 | 5,978 |
| Long-term assets (5+ years) | $13,989,000 | 5,114 |
| Average Assets, year-to-date | $32,634,500 | 5,999 |
| Average Assets, quarterly | $32,678,500 | 5,993 |
| Volatile liabilities | $2,991,000 | 4,745 |
| Insider loans | $882,000 | 3,509 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $427,000 | 6,003 |
| Tier 1 (core) risk-based capital | $3,813,000 | 5,947 |
| Tier 2 risk-based capital | $285,000 | 5,553 |
| Total risk weighted assets | $22,774,000 | 5,811 |
| Total unused commitments | $427,000 | 6,003 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $32,623,000 | 6,065 |
| Cash and due from depository institutions | $736,000 | 5,668 |
| Interest-bearing balances | $35,000 | 6,074 |
| Securities | $8,563,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 1,787 |
| Net loans & leases | $20,350,000 | 5,837 |
| Loan loss allowance | $302,000 | 5,647 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,084,000 | 4,524 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,148,000 | 5,128 |
| Life insurance assets | $692,000 | 3,380 |
| Total liabilities and capital | $32,623,000 | 6,065 |
| Total liabilities | $28,904,000 | 6,036 |
| Total deposits | $27,825,000 | 6,029 |
| Interest-bearing deposits | $22,214,000 | 6,002 |
| Deposits held in domestic offices | $27,825,000 | 6,029 |
| % insured | 95.37% | 529 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $79,000 | 5,889 |
| Total equity capital | $3,719,000 | 6,042 |
| Total bank equity capital | $3,719,000 | 6,042 |
| Perpetual preferred stock | $1,680,000 | 124 |
| Common stock | $100,000 | 4,692 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $1,139,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $165,000 | 5,874 |
| Earning assets | $29,690,000 | 6,054 |
| Long-term assets (5+ years) | $13,244,000 | 5,221 |
| Average Assets, year-to-date | $32,601,330 | 6,068 |
| Average Assets, quarterly | $32,649,000 | 6,068 |
| Volatile liabilities | $3,975,000 | 4,443 |
| Insider loans | $894,000 | 3,520 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $307,000 | 6,116 |
| Tier 1 (core) risk-based capital | $3,761,000 | 6,017 |
| Tier 2 risk-based capital | $287,000 | 5,590 |
| Total risk weighted assets | $22,983,000 | 5,853 |
| Total unused commitments | $307,000 | 6,116 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $32,675,000 | 6,134 |
| Cash and due from depository institutions | $481,000 | 5,710 |
| Interest-bearing balances | $36,000 | 6,143 |
| Securities | $8,989,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $411,000 | 2,291 |
| Net loans & leases | $20,658,000 | 5,851 |
| Loan loss allowance | $282,000 | 5,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,089,000 | 4,548 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,047,000 | 5,242 |
| Life insurance assets | $687,000 | 3,372 |
| Total liabilities and capital | $32,675,000 | 6,134 |
| Total liabilities | $28,953,000 | 6,109 |
| Total deposits | $27,855,000 | 6,103 |
| Interest-bearing deposits | $22,600,000 | 6,059 |
| Deposits held in domestic offices | $27,855,000 | 6,103 |
| % insured | 95.31% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $98,000 | 5,791 |
| Total equity capital | $3,722,000 | 6,107 |
| Total bank equity capital | $3,722,000 | 6,107 |
| Perpetual preferred stock | $1,680,000 | 133 |
| Common stock | $100,000 | 4,745 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $1,142,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $130,000 | 6,077 |
| Earning assets | $30,094,000 | 6,112 |
| Long-term assets (5+ years) | $14,168,000 | 5,209 |
| Average Assets, year-to-date | $32,590,500 | 6,131 |
| Average Assets, quarterly | $32,590,500 | 6,131 |
| Volatile liabilities | $4,224,000 | 4,312 |
| Insider loans | $867,000 | 3,564 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $225,000 | 6,209 |
| Tier 1 (core) risk-based capital | $3,744,000 | 6,079 |
| Tier 2 risk-based capital | $282,000 | 5,581 |
| Total risk weighted assets | $23,165,000 | 5,896 |
| Total unused commitments | $225,000 | 6,209 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $32,506,000 | 6,213 |
| Cash and due from depository institutions | $665,000 | 5,784 |
| Interest-bearing balances | $2,000 | 6,307 |
| Securities | $9,101,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,570,000 | 5,953 |
| Loan loss allowance | $256,000 | 5,925 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,107,000 | 4,581 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,063,000 | 5,318 |
| Life insurance assets | $682,000 | 3,382 |
| Total liabilities and capital | $32,506,000 | 6,213 |
| Total liabilities | $28,876,000 | 6,189 |
| Total deposits | $27,731,000 | 6,179 |
| Interest-bearing deposits | $21,800,000 | 6,160 |
| Deposits held in domestic offices | $27,731,000 | 6,179 |
| % insured | 97.00% | 319 |
| Federal funds purchased & repurchase agreements | $11,000 | 2,124 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $965,000 | 3,474 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $169,000 | 5,352 |
| Total equity capital | $3,630,000 | 6,189 |
| Total bank equity capital | $3,630,000 | 6,189 |
| Perpetual preferred stock | $1,680,000 | 138 |
| Common stock | $100,000 | 4,821 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $1,050,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $157,000 | 6,055 |
| Earning assets | $29,673,000 | 6,195 |
| Long-term assets (5+ years) | $14,555,000 | 5,257 |
| Average Assets, year-to-date | $31,641,800 | 6,222 |
| Average Assets, quarterly | $31,939,000 | 6,218 |
| Volatile liabilities | $3,670,000 | 4,624 |
| Insider loans | $1,081,000 | 3,340 |
| FHLB advances | $965,000 | 3,357 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $181,000 | 6,304 |
| Tier 1 (core) risk-based capital | $3,699,000 | 6,159 |
| Tier 2 risk-based capital | $256,000 | 5,825 |
| Total risk weighted assets | $22,980,000 | 5,997 |
| Total unused commitments | $181,000 | 6,304 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $31,372,000 | 6,298 |
| Cash and due from depository institutions | $518,000 | 5,763 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $9,279,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 1,868 |
| Net loans & leases | $18,517,000 | 6,088 |
| Loan loss allowance | $311,000 | 5,834 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,127,000 | 4,608 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,155,000 | 5,302 |
| Life insurance assets | $677,000 | 3,392 |
| Total liabilities and capital | $31,372,000 | 6,298 |
| Total liabilities | $27,759,000 | 6,278 |
| Total deposits | $26,733,000 | 6,265 |
| Interest-bearing deposits | $21,254,000 | 6,249 |
| Deposits held in domestic offices | $26,733,000 | 6,265 |
| % insured | 97.00% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $965,000 | 3,512 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $61,000 | 6,282 |
| Total equity capital | $3,613,000 | 6,254 |
| Total bank equity capital | $3,613,000 | 6,254 |
| Perpetual preferred stock | $1,680,000 | 149 |
| Common stock | $100,000 | 4,886 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $1,033,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $140,000 | 6,233 |
| Earning assets | $28,572,000 | 6,288 |
| Long-term assets (5+ years) | $15,307,000 | 5,293 |
| Average Assets, year-to-date | $31,425,750 | 6,300 |
| Average Assets, quarterly | $31,350,000 | 6,300 |
| Volatile liabilities | $3,643,000 | 4,682 |
| Insider loans | $815,000 | 3,773 |
| FHLB advances | $965,000 | 3,380 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $276,000 | 6,353 |
| Tier 1 (core) risk-based capital | $3,721,000 | 6,223 |
| Tier 2 risk-based capital | $273,000 | 5,826 |
| Total risk weighted assets | $21,757,000 | 6,109 |
| Total unused commitments | $276,000 | 6,353 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $31,328,000 | 6,362 |
| Cash and due from depository institutions | $824,000 | 5,818 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $9,461,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 1,851 |
| Net loans & leases | $17,769,000 | 6,166 |
| Loan loss allowance | $263,000 | 6,019 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,132,000 | 4,636 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,203,000 | 5,227 |
| Life insurance assets | $672,000 | 3,386 |
| Total liabilities and capital | $31,328,000 | 6,362 |
| Total liabilities | $27,748,000 | 6,336 |
| Total deposits | $26,685,000 | 6,331 |
| Interest-bearing deposits | $21,565,000 | 6,308 |
| Deposits held in domestic offices | $26,685,000 | 6,330 |
| % insured | 97.43% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $965,000 | 3,507 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $98,000 | 6,041 |
| Total equity capital | $3,580,000 | 6,300 |
| Total bank equity capital | $3,580,000 | 6,300 |
| Perpetual preferred stock | $1,680,000 | 155 |
| Common stock | $100,000 | 4,936 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $1,000,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $160,000 | 6,160 |
| Earning assets | $28,169,000 | 6,350 |
| Long-term assets (5+ years) | $15,237,000 | 5,341 |
| Average Assets, year-to-date | $31,443,670 | 6,360 |
| Average Assets, quarterly | $31,638,500 | 6,360 |
| Volatile liabilities | $3,449,000 | 4,747 |
| Insider loans | $993,000 | 3,516 |
| FHLB advances | $965,000 | 3,378 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $252,000 | 6,423 |
| Tier 1 (core) risk-based capital | $3,699,000 | 6,273 |
| Tier 2 risk-based capital | $263,000 | 5,909 |
| Total risk weighted assets | $21,196,000 | 6,172 |
| Total unused commitments | $252,000 | 6,423 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $31,949,000 | 6,426 |
| Cash and due from depository institutions | $754,000 | 5,775 |
| Interest-bearing balances | $1,000 | 6,502 |
| Securities | $9,335,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,815 |
| Net loans & leases | $17,960,000 | 6,199 |
| Loan loss allowance | $278,000 | 6,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,121,000 | 4,687 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,221,000 | 5,263 |
| Life insurance assets | $666,000 | 3,383 |
| Total liabilities and capital | $31,949,000 | 6,426 |
| Total liabilities | $28,453,000 | 6,395 |
| Total deposits | $27,403,000 | 6,385 |
| Interest-bearing deposits | $22,002,000 | 6,366 |
| Deposits held in domestic offices | $27,403,000 | 6,385 |
| % insured | 97.42% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $965,000 | 3,379 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $85,000 | 6,119 |
| Total equity capital | $3,496,000 | 6,356 |
| Total bank equity capital | $3,496,000 | 6,356 |
| Perpetual preferred stock | $1,680,000 | 156 |
| Common stock | $100,000 | 4,982 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $916,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $146,000 | 6,281 |
| Earning assets | $28,854,000 | 6,411 |
| Long-term assets (5+ years) | $16,016,000 | 5,322 |
| Average Assets, year-to-date | $31,501,500 | 6,425 |
| Average Assets, quarterly | $31,501,500 | 6,425 |
| Volatile liabilities | $3,819,000 | 4,539 |
| Insider loans | $1,013,000 | 3,499 |
| FHLB advances | $965,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $425,000 | 6,412 |
| Tier 1 (core) risk-based capital | $3,687,000 | 6,326 |
| Tier 2 risk-based capital | $238,000 | 6,072 |
| Total risk weighted assets | $21,680,000 | 6,207 |
| Total unused commitments | $425,000 | 6,412 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $31,054,000 | 6,495 |
| Cash and due from depository institutions | $627,000 | 6,156 |
| Interest-bearing balances | $35,000 | 6,440 |
| Securities | $9,879,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 2,011 |
| Net loans & leases | $17,378,000 | 6,310 |
| Loan loss allowance | $274,000 | 6,113 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,141,000 | 4,714 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,227,000 | 5,365 |
| Life insurance assets | $661,000 | 3,376 |
| Total liabilities and capital | $31,054,000 | 6,495 |
| Total liabilities | $27,669,000 | 6,467 |
| Total deposits | $27,505,000 | 6,443 |
| Interest-bearing deposits | $22,258,000 | 6,411 |
| Deposits held in domestic offices | $27,505,000 | 6,442 |
| % insured | 97.33% | 335 |
| 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 | $164,000 | 5,534 |
| Total equity capital | $3,385,000 | 6,424 |
| Total bank equity capital | $3,385,000 | 6,424 |
| Perpetual preferred stock | $1,680,000 | 160 |
| Common stock | $100,000 | 5,038 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $805,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $143,000 | 6,395 |
| Earning assets | $28,094,000 | 6,474 |
| Long-term assets (5+ years) | $16,339,000 | 5,294 |
| Average Assets, year-to-date | $31,560,000 | 6,492 |
| Average Assets, quarterly | $31,133,500 | 6,496 |
| Volatile liabilities | $2,860,000 | 5,061 |
| Insider loans | $1,042,000 | 3,481 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $464,000 | 6,467 |
| Tier 1 (core) risk-based capital | $3,677,000 | 6,382 |
| Tier 2 risk-based capital | $261,000 | 6,039 |
| Total risk weighted assets | $20,857,000 | 6,324 |
| Total unused commitments | $464,000 | 6,467 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $31,213,000 | 6,565 |
| Cash and due from depository institutions | $834,000 | 6,235 |
| Interest-bearing balances | $35,000 | 6,519 |
| Securities | $10,040,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 2,026 |
| Net loans & leases | $17,189,000 | 6,385 |
| Loan loss allowance | $270,000 | 6,205 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,151,000 | 4,743 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,224,000 | 5,439 |
| Life insurance assets | $655,000 | 3,354 |
| Total liabilities and capital | $31,213,000 | 6,565 |
| Total liabilities | $27,792,000 | 6,544 |
| Total deposits | $27,737,000 | 6,511 |
| Interest-bearing deposits | $22,437,000 | 6,482 |
| Deposits held in domestic offices | $27,737,000 | 6,510 |
| % insured | 97.47% | 308 |
| 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 | $55,000 | 6,598 |
| Total equity capital | $3,421,000 | 6,496 |
| Total bank equity capital | $3,421,000 | 6,496 |
| Perpetual preferred stock | $1,680,000 | 171 |
| Common stock | $100,000 | 5,094 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $841,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $143,000 | 6,488 |
| Earning assets | $28,039,000 | 6,555 |
| Long-term assets (5+ years) | $16,480,000 | 5,337 |
| Average Assets, year-to-date | $31,686,500 | 6,565 |
| Average Assets, quarterly | $31,401,000 | 6,563 |
| Volatile liabilities | $2,859,000 | 5,116 |
| Insider loans | $1,025,000 | 3,522 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,000 | 6,741 |
| Tier 1 (core) risk-based capital | $3,752,000 | 6,433 |
| Tier 2 risk-based capital | $269,000 | 6,088 |
| Total risk weighted assets | $20,747,000 | 6,379 |
| Total unused commitments | $8,000 | 6,741 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $31,589,000 | 6,604 |
| Cash and due from depository institutions | $1,138,000 | 6,276 |
| Interest-bearing balances | $35,000 | 6,586 |
| Securities | $10,388,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 2,242 |
| Net loans & leases | $17,027,000 | 6,417 |
| Loan loss allowance | $303,000 | 6,142 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,164,000 | 4,746 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,142,000 | 5,525 |
| Life insurance assets | $650,000 | 3,332 |
| Total liabilities and capital | $31,588,000 | 6,604 |
| Total liabilities | $28,147,000 | 6,590 |
| Total deposits | $28,073,000 | 6,562 |
| Interest-bearing deposits | $22,970,000 | 6,519 |
| Deposits held in domestic offices | $28,073,000 | 6,562 |
| % insured | 97.36% | 354 |
| 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 | $74,000 | 6,455 |
| Total equity capital | $3,441,000 | 6,547 |
| Total bank equity capital | $3,441,000 | 6,547 |
| Perpetual preferred stock | $1,680,000 | 181 |
| Common stock | $100,000 | 5,135 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $861,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $158,000 | 6,450 |
| Earning assets | $28,180,000 | 6,603 |
| Long-term assets (5+ years) | $16,704,000 | 5,324 |
| Average Assets, year-to-date | $31,844,330 | 6,608 |
| Average Assets, quarterly | $31,705,500 | 6,609 |
| Volatile liabilities | $2,857,000 | 5,111 |
| Insider loans | $1,075,000 | 3,491 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $111,000 | 6,744 |
| Tier 1 (core) risk-based capital | $3,723,000 | 6,482 |
| Tier 2 risk-based capital | $266,000 | 6,117 |
| Total risk weighted assets | $20,521,000 | 6,422 |
| Total unused commitments | $111,000 | 6,744 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $31,822,000 | 6,672 |
| Cash and due from depository institutions | $669,000 | 6,323 |
| Interest-bearing balances | $35,000 | 6,655 |
| Securities | $11,082,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,310 |
| Net loans & leases | $17,250,000 | 6,450 |
| Loan loss allowance | $300,000 | 6,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,170,000 | 4,771 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $361,000 | 6,704 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,822,000 | 6,672 |
| Total liabilities | $28,164,000 | 6,652 |
| Total deposits | $28,120,000 | 6,631 |
| Interest-bearing deposits | $22,876,000 | 6,597 |
| Deposits held in domestic offices | $28,120,000 | 6,631 |
| % insured | 98.03% | 244 |
| 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 | $44,000 | 6,762 |
| Total equity capital | $3,658,000 | 6,598 |
| Total bank equity capital | $3,658,000 | 6,598 |
| Perpetual preferred stock | $1,680,000 | 188 |
| Common stock | $100,000 | 5,195 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $1,078,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $161,000 | 6,479 |
| Earning assets | $29,657,000 | 6,642 |
| Long-term assets (5+ years) | $17,567,000 | 5,245 |
| Average Assets, year-to-date | $31,972,000 | 6,667 |
| Average Assets, quarterly | $31,972,000 | 6,667 |
| Volatile liabilities | $2,853,000 | 5,077 |
| Insider loans | $1,110,000 | 3,460 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $72,000 | 6,836 |
| Tier 1 (core) risk-based capital | $3,702,000 | 6,538 |
| Tier 2 risk-based capital | $258,000 | 6,217 |
| Total risk weighted assets | $19,894,000 | 6,510 |
| Total unused commitments | $72,000 | 6,836 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $32,122,000 | 6,714 |
| Cash and due from depository institutions | $647,000 | 6,386 |
| Interest-bearing balances | $35,000 | 6,674 |
| Securities | $11,431,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,979 |
| Net loans & leases | $16,835,000 | 6,540 |
| Loan loss allowance | $304,000 | 6,247 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,188,000 | 4,791 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $351,000 | 6,813 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,122,000 | 6,714 |
| Total liabilities | $28,459,000 | 6,693 |
| Total deposits | $28,326,000 | 6,654 |
| Interest-bearing deposits | $23,693,000 | 6,612 |
| Deposits held in domestic offices | $28,326,000 | 6,653 |
| % insured | 97.44% | 654 |
| 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 | $133,000 | 6,129 |
| Total equity capital | $3,663,000 | 6,661 |
| Total bank equity capital | $3,663,000 | 6,661 |
| Perpetual preferred stock | $1,680,000 | 196 |
| Common stock | $100,000 | 5,243 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $1,083,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $172,000 | 6,499 |
| Earning assets | $29,971,000 | 6,669 |
| Long-term assets (5+ years) | $17,472,000 | 5,210 |
| Average Assets, year-to-date | $32,259,600 | 6,700 |
| Average Assets, quarterly | $32,393,000 | 6,705 |
| Volatile liabilities | $2,635,000 | 5,305 |
| Insider loans | $1,156,000 | 3,430 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $77,000 | 6,882 |
| Tier 1 (core) risk-based capital | $3,676,000 | 6,592 |
| Tier 2 risk-based capital | $255,000 | 6,277 |
| Total risk weighted assets | $19,557,000 | 6,610 |
| Total unused commitments | $77,000 | 6,882 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $32,664,000 | 6,783 |
| Cash and due from depository institutions | $966,000 | 6,700 |
| Interest-bearing balances | $35,000 | 6,739 |
| Securities | $12,131,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 3,018 |
| Net loans & leases | $17,783,000 | 6,599 |
| Loan loss allowance | $259,000 | 6,495 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,208,000 | 4,822 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $366,000 | 6,906 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,664,000 | 6,783 |
| Total liabilities | $28,823,000 | 6,765 |
| Total deposits | $28,733,000 | 6,725 |
| Interest-bearing deposits | $23,842,000 | 6,688 |
| Deposits held in domestic offices | $28,733,000 | 6,725 |
| % insured | 98.28% | 449 |
| 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 | $90,000 | 6,720 |
| Total equity capital | $3,841,000 | 6,697 |
| Total bank equity capital | $3,841,000 | 6,697 |
| Perpetual preferred stock | $1,680,000 | 199 |
| Common stock | $100,000 | 5,324 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $1,261,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $178,000 | 6,616 |
| Earning assets | $30,159,000 | 6,752 |
| Long-term assets (5+ years) | $18,535,000 | 5,122 |
| Average Assets, year-to-date | $32,294,000 | 6,786 |
| Average Assets, quarterly | $32,699,000 | 6,781 |
| Volatile liabilities | $2,126,000 | 5,616 |
| Insider loans | $1,087,000 | 3,605 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $273,000 | 6,892 |
| Tier 1 (core) risk-based capital | $3,835,000 | 6,645 |
| Tier 2 risk-based capital | $259,000 | 6,355 |
| Total risk weighted assets | $20,065,000 | 6,661 |
| Total unused commitments | $273,000 | 6,892 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $32,734,000 | 6,829 |
| Cash and due from depository institutions | $786,000 | 6,655 |
| Interest-bearing balances | $35,000 | 6,770 |
| Securities | $12,999,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,267 |
| Net loans & leases | $17,182,000 | 6,662 |
| Loan loss allowance | $254,000 | 6,559 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,230,000 | 4,818 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $422,000 | 6,863 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $32,734,000 | 6,829 |
| Total liabilities | $28,997,000 | 6,808 |
| Total deposits | $28,957,000 | 6,771 |
| Interest-bearing deposits | $24,006,000 | 6,746 |
| Deposits held in domestic offices | $28,957,000 | 6,770 |
| % insured | 98.99% | 280 |
| 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 | $40,000 | 7,065 |
| Total equity capital | $3,737,000 | 6,756 |
| Total bank equity capital | $3,737,000 | 6,756 |
| Perpetual preferred stock | $1,680,000 | 201 |
| Common stock | $100,000 | 5,374 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $1,157,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $184,000 | 6,568 |
| Earning assets | $30,331,000 | 6,787 |
| Long-term assets (5+ years) | $19,401,000 | 5,073 |
| Average Assets, year-to-date | $32,170,670 | 6,840 |
| Average Assets, quarterly | $32,565,000 | 6,839 |
| Volatile liabilities | $2,113,000 | 5,681 |
| Insider loans | $894,000 | 3,950 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $784,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,803,000 | 6,685 |
| Tier 2 risk-based capital | $253,000 | 6,415 |
| Total risk weighted assets | $19,441,000 | 6,743 |
| Total unused commitments | $784,000 | 6,705 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities | ||
| Total Assets: | $32,396,000 | 6,899 |
| Cash and due from depository institutions | $987,000 | 6,699 |
| Interest-bearing balances | $35,000 | 6,817 |
| Securities | $13,431,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $16,339,000 | 6,747 |
| Loan loss allowance | $255,000 | 6,597 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,224,000 | 4,868 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $415,000 | 6,939 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,396,000 | 6,899 |
| Total liabilities | $28,704,000 | 6,887 |
| Total deposits | $27,891,000 | 6,870 |
| Interest-bearing deposits | $23,276,000 | 6,831 |
| Deposits held in domestic offices | $27,891,000 | 6,869 |
| % insured | 99.19% | 245 |
| Federal funds purchased & repurchase agreements | $765,000 | 1,850 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $48,000 | 7,062 |
| Total equity capital | $3,692,000 | 6,798 |
| Total bank equity capital | $3,692,000 | 6,798 |
| Perpetual preferred stock | $1,680,000 | 204 |
| Common stock | $100,000 | 5,425 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $1,112,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $157,000 | 6,766 |
| Earning assets | $29,805,000 | 6,871 |
| Long-term assets (5+ years) | $19,742,000 | 5,053 |
| Average Assets, year-to-date | $31,889,000 | 6,903 |
| Average Assets, quarterly | $31,889,000 | 6,903 |
| Volatile liabilities | $2,868,000 | 5,343 |
| Insider loans | $595,000 | 4,561 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $591,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,775,000 | 6,725 |
| Tier 2 risk-based capital | $230,000 | 6,580 |
| Total risk weighted assets | $18,414,000 | 6,844 |
| Total unused commitments | $591,000 | 6,861 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $31,382,000 | 6,938 |
| Cash and due from depository institutions | $925,000 | 6,730 |
| Interest-bearing balances | $35,000 | 6,799 |
| Securities | $11,725,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 2,774 |
| Net loans & leases | $16,455,000 | 6,819 |
| Loan loss allowance | $251,000 | 6,646 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,222,000 | 4,882 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $360,000 | 7,103 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,382,000 | 6,938 |
| Total liabilities | $27,706,000 | 6,936 |
| Total deposits | $27,610,000 | 6,896 |
| Interest-bearing deposits | $23,097,000 | 6,845 |
| Deposits held in domestic offices | $27,610,000 | 6,894 |
| % insured | 99.64% | 191 |
| 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 | $96,000 | 6,665 |
| Total equity capital | $3,676,000 | 6,838 |
| Total bank equity capital | $3,676,000 | 6,838 |
| Perpetual preferred stock | $1,680,000 | 201 |
| Common stock | $100,000 | 5,451 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $1,096,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $186,000 | 6,717 |
| Earning assets | $28,910,000 | 6,910 |
| Long-term assets (5+ years) | $17,585,000 | 4,643 |
| Average Assets, year-to-date | $28,246,600 | 7,019 |
| Average Assets, quarterly | $31,024,000 | 6,950 |
| Volatile liabilities | $2,089,000 | 5,862 |
| Insider loans | $581,000 | 4,633 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $218,000 | 7,095 |
| Tier 1 (core) risk-based capital | $3,658,000 | 6,781 |
| Tier 2 risk-based capital | $228,000 | 6,627 |
| Total risk weighted assets | $18,214,000 | 6,900 |
| Total unused commitments | $218,000 | 7,095 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $30,666,000 | 7,025 |
| Cash and due from depository institutions | $796,000 | 6,795 |
| Interest-bearing balances | $35,000 | 6,823 |
| Securities | $11,110,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,182,000 | 6,847 |
| Loan loss allowance | $229,000 | 6,798 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,239,000 | 4,887 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $339,000 | 7,214 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $30,666,000 | 7,025 |
| Total liabilities | $26,933,000 | 7,010 |
| Total deposits | $26,632,000 | 6,979 |
| Interest-bearing deposits | $22,190,000 | 6,938 |
| Deposits held in domestic offices | $26,632,000 | 6,977 |
| % insured | 99.84% | 152 |
| Federal funds purchased & repurchase agreements | $210,000 | 2,220 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $91,000 | 6,951 |
| Total equity capital | $3,733,000 | 6,894 |
| Total bank equity capital | $3,733,000 | 6,894 |
| Perpetual preferred stock | $1,680,000 | 200 |
| Common stock | $100,000 | 5,514 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $1,153,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $165,000 | 6,895 |
| Earning assets | $28,327,000 | 6,983 |
| Long-term assets (5+ years) | $18,281,000 | 4,521 |
| Average Assets, year-to-date | $27,462,750 | 7,108 |
| Average Assets, quarterly | $29,052,500 | 7,068 |
| Volatile liabilities | $1,501,000 | 6,192 |
| Insider loans | $555,000 | 4,742 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $555,000 | 6,983 |
| Tier 1 (core) risk-based capital | $3,678,000 | 6,844 |
| Tier 2 risk-based capital | $229,000 | 6,670 |
| Total risk weighted assets | $18,807,000 | 6,920 |
| Total unused commitments | $555,000 | 6,984 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $27,439,000 | 7,182 |
| Cash and due from depository institutions | $849,000 | 6,877 |
| Interest-bearing balances | $35,000 | 6,813 |
| Securities | $8,692,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
| Net loans & leases | $16,192,000 | 6,965 |
| Loan loss allowance | $214,000 | 6,908 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,243,000 | 4,925 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $413,000 | 7,177 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,439,000 | 7,182 |
| Total liabilities | $25,509,000 | 7,121 |
| Total deposits | $25,454,000 | 7,081 |
| Interest-bearing deposits | $20,868,000 | 7,058 |
| Deposits held in domestic offices | $25,454,000 | 7,080 |
| % insured | 100.00% | 2 |
| 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 | $55,000 | 7,243 |
| Total equity capital | $1,930,000 | 7,353 |
| Total bank equity capital | $1,930,000 | 7,353 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $1,030,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $154,000 | 7,030 |
| Earning assets | $24,969,000 | 7,153 |
| Long-term assets (5+ years) | $14,939,000 | 4,839 |
| Average Assets, year-to-date | $26,395,000 | 7,200 |
| Average Assets, quarterly | $26,877,500 | 7,193 |
| Volatile liabilities | $284,000 | 7,089 |
| Insider loans | $490,000 | 4,942 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $485,000 | 7,087 |
| Tier 1 (core) risk-based capital | $1,924,000 | 7,337 |
| Tier 2 risk-based capital | $214,000 | 6,799 |
| Total risk weighted assets | $17,231,000 | 7,077 |
| Total unused commitments | $485,000 | 7,089 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $26,336,000 | 7,256 |
| Cash and due from depository institutions | $828,000 | 6,926 |
| Interest-bearing balances | $35,000 | 6,841 |
| Securities | $8,127,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $15,793,000 | 7,016 |
| Loan loss allowance | $166,000 | 7,113 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,238,000 | 4,967 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $350,000 | 7,339 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,336,000 | 7,256 |
| Total liabilities | $24,472,000 | 7,205 |
| Total deposits | $24,214,000 | 7,175 |
| Interest-bearing deposits | $20,041,000 | 7,162 |
| Deposits held in domestic offices | $24,214,000 | 7,175 |
| % insured | 98.07% | 726 |
| Federal funds purchased & repurchase agreements | $205,000 | 2,226 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $53,000 | 7,271 |
| Total equity capital | $1,864,000 | 7,415 |
| Total bank equity capital | $1,864,000 | 7,415 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $964,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $124,000 | 7,237 |
| Earning assets | $23,955,000 | 7,236 |
| Long-term assets (5+ years) | $13,652,000 | 4,935 |
| Average Assets, year-to-date | $25,893,500 | 7,267 |
| Average Assets, quarterly | $25,893,500 | 7,267 |
| Volatile liabilities | $487,000 | 7,009 |
| Insider loans | $487,000 | 4,992 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $488,000 | 7,167 |
| Tier 1 (core) risk-based capital | $1,901,000 | 7,397 |
| Tier 2 risk-based capital | $166,000 | 7,035 |
| Total risk weighted assets | $16,571,000 | 7,151 |
| Total unused commitments | $488,000 | 7,169 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $25,451,000 | 7,343 |
| Cash and due from depository institutions | $837,000 | 6,986 |
| Interest-bearing balances | $35,000 | 6,839 |
| Securities | $7,284,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $15,678,000 | 7,126 |
| Loan loss allowance | $158,000 | 7,223 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,240,000 | 5,022 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $412,000 | 7,346 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,451,000 | 7,343 |
| Total liabilities | $23,689,000 | 7,297 |
| Total deposits | $23,487,000 | 7,258 |
| Interest-bearing deposits | $19,550,000 | 7,223 |
| Deposits held in domestic offices | $23,487,000 | 7,258 |
| % insured | 98.52% | 531 |
| Federal funds purchased & repurchase agreements | $155,000 | 2,461 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $47,000 | 7,392 |
| Total equity capital | $1,762,000 | 7,509 |
| Total bank equity capital | $1,762,000 | 7,509 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $862,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $124,000 | 7,307 |
| Earning assets | $22,997,000 | 7,329 |
| Long-term assets (5+ years) | $10,519,000 | 5,273 |
| Average Assets, year-to-date | $25,590,200 | 7,330 |
| Average Assets, quarterly | $25,619,500 | 7,339 |
| Volatile liabilities | $6,715,000 | 6,600 |
| Insider loans | $435,000 | 5,225 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $539,000 | 7,177 |
| Tier 1 (core) risk-based capital | $1,870,000 | 7,479 |
| Tier 2 risk-based capital | $158,000 | 7,145 |
| Total risk weighted assets | $16,270,000 | 7,250 |
| Total unused commitments | $539,000 | 7,177 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $25,788,000 | 7,417 |
| Cash and due from depository institutions | $774,000 | 7,077 |
| Interest-bearing balances | $35,000 | 6,892 |
| Securities | $7,668,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,371 |
| Net loans & leases | $15,707,000 | 7,223 |
| Loan loss allowance | $195,000 | 7,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,234,000 | 5,095 |
| Other real estate owned | $0 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $380,000 | 7,502 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,788,000 | 7,417 |
| Total liabilities | $23,899,000 | 7,362 |
| Total deposits | $23,852,000 | 7,315 |
| Interest-bearing deposits | $19,545,000 | 7,306 |
| Deposits held in domestic offices | $23,852,000 | 7,315 |
| % insured | 97.98% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $47,000 | 7,601 |
| Total equity capital | $1,889,000 | 7,611 |
| Total bank equity capital | $1,889,000 | 7,611 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $989,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $137,000 | 7,377 |
| Earning assets | $23,435,000 | 7,402 |
| Long-term assets (5+ years) | $13,461,000 | 4,910 |
| Average Assets, year-to-date | $25,625,000 | 7,421 |
| Average Assets, quarterly | $25,791,000 | 7,418 |
| Volatile liabilities | $6,691,000 | 6,704 |
| Insider loans | $495,000 | 5,133 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $467,000 | 7,332 |
| Tier 1 (core) risk-based capital | $1,899,000 | 7,584 |
| Tier 2 risk-based capital | $195,000 | 7,085 |
| Total risk weighted assets | $16,307,000 | 7,339 |
| Total unused commitments | $467,000 | 7,333 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $25,794,000 | 7,487 |
| Cash and due from depository institutions | $670,000 | 7,273 |
| Interest-bearing balances | $35,000 | 6,874 |
| Securities | $7,061,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 3,112 |
| Net loans & leases | $15,369,000 | 7,292 |
| Loan loss allowance | $185,000 | 7,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,007,000 | 5,452 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $407,000 | 7,534 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,794,000 | 7,487 |
| Total liabilities | $23,984,000 | 7,423 |
| Total deposits | $23,934,000 | 7,380 |
| Interest-bearing deposits | $19,794,000 | 7,351 |
| Deposits held in domestic offices | $23,934,000 | 7,380 |
| % insured | 98.18% | 542 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $50,000 | 7,650 |
| Total equity capital | $1,810,000 | 7,681 |
| Total bank equity capital | $1,810,000 | 7,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $910,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $143,000 | 7,404 |
| Earning assets | $23,745,000 | 7,450 |
| Long-term assets (5+ years) | $12,338,000 | 5,033 |
| Average Assets, year-to-date | $25,570,670 | 7,482 |
| Average Assets, quarterly | $25,488,500 | 7,489 |
| Volatile liabilities | $6,231,000 | 6,815 |
| Insider loans | $513,000 | 5,160 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $440,000 | 7,408 |
| Tier 1 (core) risk-based capital | $1,836,000 | 7,661 |
| Tier 2 risk-based capital | $185,000 | 7,182 |
| Total risk weighted assets | $16,623,000 | 7,378 |
| Total unused commitments | $440,000 | 7,410 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,183,000 | 7,589 |
| Cash and due from depository institutions | $593,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $8,247,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,202,000 | 7,376 |
| Loan loss allowance | $181,000 | 7,371 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $756,000 | 5,917 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $385,000 | 7,669 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,183,000 | 7,589 |
| Total liabilities | $23,405,000 | 7,531 |
| Total deposits | $23,100,000 | 7,497 |
| Interest-bearing deposits | $19,082,000 | 7,474 |
| Deposits held in domestic offices | $23,100,000 | 7,496 |
| % insured | 99.03% | 313 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,425 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $55,000 | 7,676 |
| Total equity capital | $1,778,000 | 7,786 |
| Total bank equity capital | $1,778,000 | 7,786 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $878,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $132,000 | 7,555 |
| Earning assets | $23,449,000 | 7,554 |
| Long-term assets (5+ years) | $13,328,000 | 4,919 |
| Average Assets, year-to-date | $25,459,000 | 7,579 |
| Average Assets, quarterly | $25,459,000 | 7,579 |
| Volatile liabilities | $6,140,000 | 6,904 |
| Insider loans | $556,000 | 5,138 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $123,000 | 7,675 |
| Tier 1 (core) risk-based capital | $1,795,000 | 7,767 |
| Tier 2 risk-based capital | $181,000 | 7,272 |
| Total risk weighted assets | $15,711,000 | 7,507 |
| Total unused commitments | $123,000 | 7,676 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $25,735,000 | 7,637 |
| Cash and due from depository institutions | $520,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $8,338,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 3,882 |
| Net loans & leases | $15,307,000 | 7,443 |
| Loan loss allowance | $158,000 | 7,527 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $618,000 | 6,231 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $357,000 | 7,783 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,735,000 | 7,637 |
| Total liabilities | $23,978,000 | 7,566 |
| Total deposits | $23,900,000 | 7,524 |
| Interest-bearing deposits | $20,015,000 | 7,483 |
| Deposits held in domestic offices | $23,900,000 | 7,523 |
| % insured | 99.08% | 316 |
| 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 | $78,000 | 7,529 |
| Total equity capital | $1,757,000 | 7,857 |
| Total bank equity capital | $1,757,000 | 7,856 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $857,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $120,000 | 7,660 |
| Earning assets | $24,240,000 | 7,588 |
| Long-term assets (5+ years) | $13,371,000 | 4,907 |
| Average Assets, year-to-date | $23,355,600 | 7,687 |
| Average Assets, quarterly | $25,098,500 | 7,643 |
| Volatile liabilities | $6,875,000 | 6,826 |
| Insider loans | $570,000 | 5,176 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $112,000 | 7,760 |
| Tier 1 (core) risk-based capital | $1,754,000 | 7,848 |
| Tier 2 risk-based capital | $158,000 | 7,433 |
| Total risk weighted assets | $15,579,000 | 7,586 |
| Total unused commitments | $112,000 | 7,760 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $24,462,000 | 7,736 |
| Cash and due from depository institutions | $1,290,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $4,667,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,822 |
| Net loans & leases | $15,555,000 | 7,497 |
| Loan loss allowance | $172,000 | 7,531 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $471,000 | 6,619 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $234,000 | 7,911 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,462,000 | 7,736 |
| Total liabilities | $22,669,000 | 7,671 |
| Total deposits | $22,595,000 | 7,619 |
| Interest-bearing deposits | $18,403,000 | 7,602 |
| Deposits held in domestic offices | $22,595,000 | 7,619 |
| % insured | 98.96% | 414 |
| 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 | $74,000 | 7,794 |
| Total equity capital | $1,793,000 | 7,945 |
| Total bank equity capital | $1,793,000 | 7,945 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $893,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $125,000 | 7,767 |
| Earning assets | $22,467,000 | 7,718 |
| Long-term assets (5+ years) | $10,357,000 | 5,348 |
| Average Assets, year-to-date | $22,760,750 | 7,777 |
| Average Assets, quarterly | $23,503,500 | 7,762 |
| Volatile liabilities | $5,375,000 | 7,151 |
| Insider loans | $566,000 | 5,187 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $155,000 | 7,833 |
| Tier 1 (core) risk-based capital | $1,788,000 | 7,935 |
| Tier 2 risk-based capital | $172,000 | 7,424 |
| Total risk weighted assets | $15,560,000 | 7,651 |
| Total unused commitments | $155,000 | 7,833 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $22,545,000 | 7,872 |
| Cash and due from depository institutions | $692,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,693,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 4,334 |
| Net loans & leases | $15,790,000 | 7,553 |
| Loan loss allowance | $156,000 | 7,677 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $471,000 | 6,709 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $254,000 | 7,951 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $22,545,000 | 7,872 |
| Total liabilities | $20,842,000 | 7,804 |
| Total deposits | $20,781,000 | 7,758 |
| Interest-bearing deposits | $16,680,000 | 7,748 |
| Deposits held in domestic offices | $20,781,000 | 7,757 |
| % insured | 93.67% | 383 |
| 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 | $61,000 | 7,983 |
| Total equity capital | $1,703,000 | 8,029 |
| Total bank equity capital | $1,703,000 | 8,029 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $803,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $141,000 | 7,743 |
| Earning assets | $21,128,000 | 7,836 |
| Long-term assets (5+ years) | $10,269,000 | 5,358 |
| Average Assets, year-to-date | $22,193,670 | 7,875 |
| Average Assets, quarterly | $22,254,000 | 7,877 |
| Volatile liabilities | $4,519,000 | 7,349 |
| Insider loans | $557,000 | 5,270 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,000 | 7,997 |
| Tier 1 (core) risk-based capital | $1,722,000 | 8,024 |
| Tier 2 risk-based capital | $156,000 | 7,570 |
| Total risk weighted assets | $15,543,000 | 7,719 |
| Total unused commitments | $25,000 | 7,997 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $21,963,000 | 7,935 |
| Cash and due from depository institutions | $474,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $5,754,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $15,021,000 | 7,620 |
| Loan loss allowance | $150,000 | 7,748 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $464,000 | 6,782 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $250,000 | 8,013 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,963,000 | 7,935 |
| Total liabilities | $20,271,000 | 7,863 |
| Total deposits | $20,105,000 | 7,824 |
| Interest-bearing deposits | $15,906,000 | 7,815 |
| Deposits held in domestic offices | $20,105,000 | 7,824 |
| % insured | 88.98% | 1,235 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,812 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $51,000 | 8,071 |
| Total equity capital | $1,692,000 | 8,106 |
| Total bank equity capital | $1,692,000 | 8,106 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $792,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $137,000 | 7,803 |
| Earning assets | $20,775,000 | 7,887 |
| Long-term assets (5+ years) | $11,300,000 | 5,188 |
| Average Assets, year-to-date | $22,018,000 | 7,926 |
| Average Assets, quarterly | $22,018,000 | 7,926 |
| Volatile liabilities | $4,239,000 | 7,429 |
| Insider loans | $540,000 | 5,335 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $45,000 | 8,036 |
| Tier 1 (core) risk-based capital | $1,722,000 | 8,096 |
| Tier 2 risk-based capital | $150,000 | 7,656 |
| Total risk weighted assets | $14,770,000 | 7,795 |
| Total unused commitments | $45,000 | 8,036 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $22,073,000 | 7,975 |
| Cash and due from depository institutions | $396,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,473,000 | 7,020 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,065 |
| Net loans & leases | $14,190,000 | 7,726 |
| Loan loss allowance | $138,000 | 7,832 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $474,000 | 6,812 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $270,000 | 8,044 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $22,073,000 | 7,975 |
| Total liabilities | $20,464,000 | 7,897 |
| Total deposits | $20,380,000 | 7,844 |
| Interest-bearing deposits | $16,500,000 | 7,819 |
| Deposits held in domestic offices | $20,380,000 | 7,844 |
| % 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 | $84,000 | 7,884 |
| Total equity capital | $1,609,000 | 8,180 |
| Total bank equity capital | $1,609,000 | 8,180 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $709,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $150,000 | 7,825 |
| Earning assets | $20,933,000 | 7,928 |
| Long-term assets (5+ years) | $8,898,000 | 5,534 |
| Average Assets, year-to-date | $21,058,200 | 7,985 |
| Average Assets, quarterly | $21,891,000 | 7,970 |
| Volatile liabilities | $4,548,000 | 7,391 |
| Insider loans | $415,000 | 5,770 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $96,000 | 8,043 |
| Tier 1 (core) risk-based capital | $1,593,000 | 8,174 |
| Tier 2 risk-based capital | $138,000 | 7,755 |
| Total risk weighted assets | $14,000,000 | 7,891 |
| Total unused commitments | $96,000 | 8,044 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $21,709,000 | 8,040 |
| Cash and due from depository institutions | $1,350,000 | 7,638 |
| Interest-bearing balances | $495,000 | 3,692 |
| Securities | $6,778,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,770 |
| Net loans & leases | $12,812,000 | 7,858 |
| Loan loss allowance | $133,000 | 7,883 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $477,000 | 6,867 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $267,000 | 8,136 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,709,000 | 8,040 |
| Total liabilities | $20,154,000 | 7,940 |
| Total deposits | $20,078,000 | 7,876 |
| Interest-bearing deposits | $16,447,000 | 7,860 |
| Deposits held in domestic offices | $20,078,000 | 7,876 |
| % 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 | $76,000 | 8,080 |
| Total equity capital | $1,555,000 | 8,282 |
| Total bank equity capital | $1,555,000 | 8,282 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $655,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $165,000 | 7,825 |
| Earning assets | $20,110,000 | 8,010 |
| Long-term assets (5+ years) | $11,501,000 | 5,054 |
| Average Assets, year-to-date | $20,804,500 | 8,053 |
| Average Assets, quarterly | $21,314,000 | 8,048 |
| Volatile liabilities | $4,613,000 | 7,392 |
| Insider loans | $365,000 | 5,919 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $180,000 | 8,082 |
| Tier 1 (core) risk-based capital | $1,585,000 | 8,266 |
| Tier 2 risk-based capital | $133,000 | 7,816 |
| Total risk weighted assets | $13,013,000 | 7,993 |
| Total unused commitments | $180,000 | 8,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $20,919,000 | 8,120 |
| Cash and due from depository institutions | $1,297,000 | 7,703 |
| Interest-bearing balances | $495,000 | 3,582 |
| Securities | $6,962,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,881,000 | 7,954 |
| Loan loss allowance | $121,000 | 7,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $469,000 | 6,950 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $310,000 | 8,116 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $20,919,000 | 8,120 |
| Total liabilities | $19,503,000 | 7,998 |
| Total deposits | $18,860,000 | 7,965 |
| Interest-bearing deposits | $15,194,000 | 7,960 |
| Deposits held in domestic offices | $18,860,000 | 7,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,164 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $68,000 | 8,194 |
| Total equity capital | $1,416,000 | 8,372 |
| Total bank equity capital | $1,416,000 | 8,372 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $516,000 | 6,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $156,000 | 7,889 |
| Earning assets | $19,338,000 | 8,092 |
| Long-term assets (5+ years) | $11,734,000 | 5,010 |
| Average Assets, year-to-date | $20,503,000 | 8,111 |
| Average Assets, quarterly | $20,468,000 | 8,128 |
| Volatile liabilities | $4,253,000 | 7,492 |
| Insider loans | $111,000 | 6,916 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $570,000 | 7,942 |
| Tier 1 (core) risk-based capital | $1,532,000 | 8,342 |
| Tier 2 risk-based capital | $121,000 | 7,941 |
| Total risk weighted assets | $12,506,000 | 8,071 |
| Total unused commitments | $570,000 | 7,942 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $20,017,000 | 8,175 |
| Cash and due from depository institutions | $979,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,058,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 4,977 |
| Net loans & leases | $10,379,000 | 8,045 |
| Loan loss allowance | $110,000 | 8,057 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $375,000 | 7,237 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $241,000 | 8,233 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $20,017,000 | 8,175 |
| Total liabilities | $18,499,000 | 8,053 |
| Total deposits | $18,415,000 | 8,002 |
| Interest-bearing deposits | $14,435,000 | 8,015 |
| Deposits held in domestic offices | $18,415,000 | 8,002 |
| % 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 | $84,000 | 8,160 |
| Total equity capital | $1,518,000 | 8,394 |
| Total bank equity capital | $1,518,000 | 8,394 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $618,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $134,000 | 8,022 |
| Earning assets | $18,422,000 | 8,154 |
| Long-term assets (5+ years) | $9,944,000 | 5,221 |
| Average Assets, year-to-date | $20,295,000 | 8,143 |
| Average Assets, quarterly | $20,295,000 | 8,143 |
| Volatile liabilities | $3,140,000 | 7,775 |
| Insider loans | $113,000 | 6,907 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $304,000 | 8,107 |
| Tier 1 (core) risk-based capital | $1,508,000 | 8,390 |
| Tier 2 risk-based capital | $110,000 | 8,020 |
| Total risk weighted assets | $11,247,000 | 8,153 |
| Total unused commitments | $304,000 | 8,108 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $20,573,000 | 8,170 |
| Cash and due from depository institutions | $804,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,700,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $9,365,000 | 8,129 |
| Loan loss allowance | $105,000 | 8,104 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $360,000 | 7,302 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $344,000 | 8,098 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,573,000 | 8,170 |
| Total liabilities | $19,182,000 | 8,035 |
| Total deposits | $17,997,000 | 8,023 |
| Interest-bearing deposits | $14,250,000 | 8,020 |
| Deposits held in domestic offices | $17,997,000 | 8,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,733 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $80,000 | 8,208 |
| Total equity capital | $1,391,000 | 8,452 |
| Total bank equity capital | $1,391,000 | 8,452 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $491,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $185,000 | 7,869 |
| Earning assets | $19,065,000 | 8,147 |
| Long-term assets (5+ years) | $12,424,000 | 4,579 |
| Average Assets, year-to-date | $20,612,200 | 8,139 |
| Average Assets, quarterly | $21,232,000 | 8,137 |
| Volatile liabilities | $4,120,000 | 7,541 |
| Insider loans | $114,000 | 6,912 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $341,000 | 8,113 |
| Tier 1 (core) risk-based capital | $1,472,000 | 8,432 |
| Tier 2 risk-based capital | $105,000 | 8,081 |
| Total risk weighted assets | $10,976,000 | 8,186 |
| Total unused commitments | $341,000 | 8,113 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $21,891,000 | 8,124 |
| Cash and due from depository institutions | $829,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,473,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $8,870,000 | 8,182 |
| Loan loss allowance | $105,000 | 8,123 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $330,000 | 7,399 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $389,000 | 8,081 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $21,891,000 | 8,124 |
| Total liabilities | $20,593,000 | 7,986 |
| Total deposits | $19,784,000 | 7,951 |
| Interest-bearing deposits | $16,259,000 | 7,931 |
| Deposits held in domestic offices | $19,784,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,912 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $94,000 | 8,193 |
| Total equity capital | $1,298,000 | 8,486 |
| Total bank equity capital | $1,298,000 | 8,486 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $398,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $175,000 | 8,009 |
| Earning assets | $20,343,000 | 8,099 |
| Long-term assets (5+ years) | $14,056,000 | 4,232 |
| Average Assets, year-to-date | $20,622,000 | 8,151 |
| Average Assets, quarterly | $20,914,500 | 8,151 |
| Volatile liabilities | $4,226,000 | 7,536 |
| Insider loans | $118,000 | 6,926 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $320,000 | 8,163 |
| Tier 1 (core) risk-based capital | $1,486,000 | 8,456 |
| Tier 2 risk-based capital | $105,000 | 8,090 |
| Total risk weighted assets | $11,025,000 | 8,206 |
| Total unused commitments | $320,000 | 8,164 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $19,938,000 | 8,251 |
| Cash and due from depository institutions | $602,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,480,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $8,070,000 | 8,278 |
| Loan loss allowance | $75,000 | 8,307 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $313,000 | 7,484 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $473,000 | 7,895 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,938,000 | 8,251 |
| Total liabilities | $18,840,000 | 8,104 |
| Total deposits | $18,387,000 | 8,059 |
| Interest-bearing deposits | $14,479,000 | 8,080 |
| Deposits held in domestic offices | $18,387,000 | 8,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,094 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,000 | 8,416 |
| Total equity capital | $1,098,000 | 8,564 |
| Total bank equity capital | $1,098,000 | 8,564 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $198,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $18,550,000 | 8,223 |
| Long-term assets (5+ years) | $12,231,000 | 4,425 |
| Average Assets, year-to-date | $20,199,000 | 8,218 |
| Average Assets, quarterly | $20,262,000 | 8,227 |
| Volatile liabilities | $3,912,000 | 7,606 |
| Insider loans | $119,000 | 6,932 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $125,000 | 8,321 |
| Tier 1 (core) risk-based capital | $1,420,000 | 8,519 |
| Tier 2 risk-based capital | $75,000 | 8,287 |
| Total risk weighted assets | $11,192,000 | 8,254 |
| Total unused commitments | $125,000 | 8,323 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $20,586,000 | 8,261 |
| Cash and due from depository institutions | $996,000 | 8,159 |
| Interest-bearing balances | $300,000 | 3,607 |
| Securities | $10,965,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,323 |
| Net loans & leases | $7,498,000 | 8,341 |
| Loan loss allowance | $70,000 | 8,367 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $320,000 | 7,475 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $342,000 | 8,170 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,586,000 | 8,261 |
| Total liabilities | $19,367,000 | 8,129 |
| Total deposits | $19,286,000 | 8,061 |
| Interest-bearing deposits | $14,722,000 | 8,117 |
| Deposits held in domestic offices | $19,286,000 | 8,060 |
| % 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 | $81,000 | 8,280 |
| Total equity capital | $1,219,000 | 8,581 |
| Total bank equity capital | $1,219,000 | 8,581 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $319,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $129,000 | 8,197 |
| Earning assets | $19,228,000 | 8,230 |
| Long-term assets (5+ years) | $12,540,000 | 4,312 |
| Average Assets, year-to-date | $20,329,500 | 8,256 |
| Average Assets, quarterly | $20,329,500 | 8,256 |
| Volatile liabilities | $3,547,000 | 7,674 |
| Insider loans | $117,000 | 6,961 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $82,000 | 8,363 |
| Tier 1 (core) risk-based capital | $1,391,000 | 8,553 |
| Tier 2 risk-based capital | $70,000 | 8,345 |
| Total risk weighted assets | $9,738,000 | 8,341 |
| Total unused commitments | $82,000 | 8,363 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $20,073,000 | 8,298 |
| Cash and due from depository institutions | $896,000 | 8,181 |
| Interest-bearing balances | $300,000 | 3,610 |
| Securities | $11,297,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,822 |
| Net loans & leases | $6,686,000 | 8,410 |
| Loan loss allowance | $68,000 | 8,402 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $329,000 | 7,458 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $420,000 | 8,057 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,073,000 | 8,298 |
| Total liabilities | $18,887,000 | 8,172 |
| Total deposits | $18,810,000 | 8,102 |
| Interest-bearing deposits | $15,161,000 | 8,102 |
| Deposits held in domestic offices | $18,810,000 | 8,101 |
| % 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 | $77,000 | 8,303 |
| Total equity capital | $1,186,000 | 8,616 |
| Total bank equity capital | $1,186,000 | 8,616 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $286,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $202,000 | 7,904 |
| Earning assets | $18,728,000 | 8,262 |
| Long-term assets (5+ years) | $12,125,000 | 4,340 |
| Average Assets, year-to-date | $18,789,600 | 8,302 |
| Average Assets, quarterly | $19,347,500 | 8,310 |
| Volatile liabilities | $3,506,000 | 7,763 |
| Insider loans | $119,000 | 6,973 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $126,000 | 8,367 |
| Tier 1 (core) risk-based capital | $1,375,000 | 8,583 |
| Tier 2 risk-based capital | $68,000 | 8,382 |
| Total risk weighted assets | $9,186,000 | 8,392 |
| Total unused commitments | $126,000 | 8,367 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $18,622,000 | 8,389 |
| Cash and due from depository institutions | $816,000 | 8,237 |
| Interest-bearing balances | $300,000 | 3,596 |
| Securities | $11,134,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $6,009,000 | 8,500 |
| Loan loss allowance | $67,000 | 8,462 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $297,000 | 7,605 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $366,000 | 8,251 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,622,000 | 8,389 |
| Total liabilities | $17,476,000 | 8,257 |
| Total deposits | $17,078,000 | 8,211 |
| Interest-bearing deposits | $13,919,000 | 8,203 |
| Deposits held in domestic offices | $17,078,000 | 8,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,290 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $63,000 | 8,472 |
| Total equity capital | $1,146,000 | 8,685 |
| Total bank equity capital | $1,146,000 | 8,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $700,000 | 7,127 |
| Undivided profits | $346,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $149,000 | 8,208 |
| Earning assets | $17,443,000 | 8,355 |
| Long-term assets (5+ years) | $11,309,000 | 4,421 |
| Average Assets, year-to-date | $18,468,750 | 8,384 |
| Average Assets, quarterly | $18,916,500 | 8,365 |
| Volatile liabilities | $2,927,000 | 7,986 |
| Insider loans | $121,000 | 6,998 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $283,000 | 8,339 |
| Tier 1 (core) risk-based capital | $1,387,000 | 8,644 |
| Tier 2 risk-based capital | $67,000 | 8,445 |
| Total risk weighted assets | $8,419,000 | 8,485 |
| Total unused commitments | $283,000 | 8,340 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $19,211,000 | 8,380 |
| Cash and due from depository institutions | $1,216,000 | 8,266 |
| Interest-bearing balances | $300,000 | 3,620 |
| Securities | $12,001,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $5,251,000 | 8,565 |
| Loan loss allowance | $67,000 | 8,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $293,000 | 7,644 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $450,000 | 8,025 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $19,211,000 | 8,380 |
| Total liabilities | $18,212,000 | 8,258 |
| Total deposits | $17,336,000 | 8,231 |
| Interest-bearing deposits | $13,901,000 | 8,223 |
| Deposits held in domestic offices | $17,336,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 3,048 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $56,000 | 8,499 |
| Total equity capital | $999,000 | 8,732 |
| Total bank equity capital | $999,000 | 8,732 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $700,000 | 7,142 |
| Undivided profits | $199,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $166,000 | 8,089 |
| Earning assets | $17,552,000 | 8,369 |
| Long-term assets (5+ years) | $12,988,000 | 4,116 |
| Average Assets, year-to-date | $18,417,670 | 8,397 |
| Average Assets, quarterly | $18,994,000 | 8,382 |
| Volatile liabilities | $3,309,000 | 7,865 |
| Insider loans | $110,000 | 7,069 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $243,000 | 8,398 |
| Tier 1 (core) risk-based capital | $1,361,000 | 8,683 |
| Tier 2 risk-based capital | $67,000 | 8,479 |
| Total risk weighted assets | $8,125,000 | 8,541 |
| Total unused commitments | $243,000 | 8,398 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $18,777,000 | 8,421 |
| Cash and due from depository institutions | $876,000 | 8,423 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $12,151,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,039 |
| Net loans & leases | $5,001,000 | 8,583 |
| Loan loss allowance | $60,000 | 8,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $256,000 | 7,780 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $323,000 | 8,284 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,777,000 | 8,421 |
| Total liabilities | $17,711,000 | 8,299 |
| Total deposits | $17,653,000 | 8,232 |
| Interest-bearing deposits | $14,432,000 | 8,208 |
| Deposits held in domestic offices | $17,653,000 | 8,231 |
| % 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 | $58,000 | 8,449 |
| Total equity capital | $1,066,000 | 8,741 |
| Total bank equity capital | $1,066,000 | 8,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $700,000 | 7,132 |
| Undivided profits | $266,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $130,000 | 8,250 |
| Earning assets | $17,622,000 | 8,382 |
| Long-term assets (5+ years) | $12,092,000 | 4,244 |
| Average Assets, year-to-date | $18,021,000 | 8,440 |
| Average Assets, quarterly | $18,021,000 | 8,440 |
| Volatile liabilities | $3,098,000 | 7,873 |
| Insider loans | $119,000 | 7,035 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,000 | 8,521 |
| Tier 1 (core) risk-based capital | $1,275,000 | 8,707 |
| Tier 2 risk-based capital | $60,000 | 8,508 |
| Total risk weighted assets | $8,952,000 | 8,485 |
| Total unused commitments | $64,000 | 8,521 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $17,265,000 | 8,513 |
| Cash and due from depository institutions | $844,000 | 8,306 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $11,122,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $4,721,000 | 8,632 |
| Loan loss allowance | $65,000 | 8,549 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $251,000 | 7,811 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $327,000 | 8,311 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,265,000 | 8,513 |
| Total liabilities | $16,206,000 | 8,405 |
| Total deposits | $15,650,000 | 8,372 |
| Interest-bearing deposits | $13,156,000 | 8,323 |
| Deposits held in domestic offices | $15,650,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $56,000 | 8,467 |
| Total equity capital | $1,059,000 | 8,784 |
| Total bank equity capital | $1,059,000 | 8,784 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $700,000 | 7,160 |
| Undivided profits | $259,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $142,000 | 8,251 |
| Earning assets | $16,143,000 | 8,483 |
| Long-term assets (5+ years) | $11,408,000 | 4,359 |
| Average Assets, year-to-date | $14,949,200 | 8,594 |
| Average Assets, quarterly | $16,858,000 | 8,521 |
| Volatile liabilities | $3,886,000 | 7,649 |
| Insider loans | $133,000 | 6,960 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $92,000 | 8,530 |
| Tier 1 (core) risk-based capital | $1,255,000 | 8,749 |
| Tier 2 risk-based capital | $65,000 | 8,528 |
| Total risk weighted assets | $7,319,000 | 8,614 |
| Total unused commitments | $92,000 | 8,532 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $16,451,000 | 8,564 |
| Cash and due from depository institutions | $1,103,000 | 8,487 |
| Interest-bearing balances | $492,000 | 3,482 |
| Securities | $10,375,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $4,435,000 | 8,683 |
| Loan loss allowance | $89,000 | 8,479 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $243,000 | 7,856 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $295,000 | 8,421 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,451,000 | 8,564 |
| Total liabilities | $15,280,000 | 8,483 |
| Total deposits | $14,866,000 | 8,439 |
| Interest-bearing deposits | $12,296,000 | 8,394 |
| Deposits held in domestic offices | $14,866,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,308 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $49,000 | 8,599 |
| Total equity capital | $1,171,000 | 8,788 |
| Total bank equity capital | $1,171,000 | 8,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $700,000 | 7,166 |
| Undivided profits | $371,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $135,000 | 8,322 |
| Earning assets | $15,302,000 | 8,540 |
| Long-term assets (5+ years) | $10,416,000 | 4,551 |
| Average Assets, year-to-date | $14,370,250 | 8,639 |
| Average Assets, quarterly | $15,468,500 | 8,602 |
| Volatile liabilities | $3,155,000 | 7,916 |
| Insider loans | $109,000 | 7,124 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $112,000 | 8,549 |
| Tier 1 (core) risk-based capital | $1,306,000 | 8,759 |
| Tier 2 risk-based capital | $88,000 | 8,442 |
| Total risk weighted assets | $7,001,000 | 8,653 |
| Total unused commitments | $112,000 | 8,549 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $14,486,000 | 8,661 |
| Cash and due from depository institutions | $1,260,000 | 8,323 |
| Interest-bearing balances | $492,000 | 3,429 |
| Securities | $7,985,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 4,436 |
| Net loans & leases | $3,807,000 | 8,710 |
| Loan loss allowance | $101,000 | 8,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $244,000 | 7,844 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $260,000 | 8,477 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,486,000 | 8,661 |
| Total liabilities | $13,293,000 | 8,565 |
| Total deposits | $13,250,000 | 8,521 |
| Interest-bearing deposits | $10,719,000 | 8,499 |
| Deposits held in domestic offices | $13,250,000 | 8,519 |
| % 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 | $43,000 | 8,613 |
| Total equity capital | $1,193,000 | 8,788 |
| Total bank equity capital | $1,193,000 | 8,788 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $493,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $125,000 | 8,333 |
| Earning assets | $13,214,000 | 8,643 |
| Long-term assets (5+ years) | $7,547,000 | 5,231 |
| Average Assets, year-to-date | $13,676,670 | 8,680 |
| Average Assets, quarterly | $13,737,500 | 8,679 |
| Volatile liabilities | $1,916,000 | 8,263 |
| Insider loans | $109,000 | 7,146 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,000 | 8,652 |
| Tier 1 (core) risk-based capital | $1,282,000 | 8,767 |
| Tier 2 risk-based capital | $79,000 | 8,499 |
| Total risk weighted assets | $6,312,000 | 8,686 |
| Total unused commitments | $2,000 | 8,653 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $12,989,000 | 8,763 |
| Cash and due from depository institutions | $733,000 | 8,373 |
| Interest-bearing balances | $192,000 | 4,441 |
| Securities | $7,727,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,945 |
| Net loans & leases | $3,826,000 | 8,770 |
| Loan loss allowance | $109,000 | 8,449 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $248,000 | 7,867 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $210,000 | 8,653 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $12,989,000 | 8,763 |
| Total liabilities | $11,878,000 | 8,685 |
| Total deposits | $11,852,000 | 8,656 |
| Interest-bearing deposits | $9,733,000 | 8,625 |
| Deposits held in domestic offices | $11,852,000 | 8,653 |
| % 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 | $26,000 | 8,796 |
| Total equity capital | $1,111,000 | 8,857 |
| Total bank equity capital | $1,111,000 | 8,857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $411,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $93,000 | 8,542 |
| Earning assets | $11,990,000 | 8,737 |
| Long-term assets (5+ years) | $7,570,000 | 5,279 |
| Average Assets, year-to-date | $13,272,000 | 8,748 |
| Average Assets, quarterly | $13,272,000 | 8,748 |
| Volatile liabilities | $1,614,000 | 8,376 |
| Insider loans | $63,000 | 7,482 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,000 | 8,682 |
| Tier 1 (core) risk-based capital | $1,251,000 | 8,828 |
| Tier 2 risk-based capital | $76,000 | 8,576 |
| Total risk weighted assets | $6,086,000 | 8,748 |
| Total unused commitments | $20,000 | 8,682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $13,555,000 | 8,771 |
| Cash and due from depository institutions | $587,000 | 8,408 |
| Interest-bearing balances | $192,000 | 4,446 |
| Securities | $8,473,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 5,733 |
| Net loans & leases | $3,801,000 | 8,811 |
| Loan loss allowance | $110,000 | 8,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $253,000 | 7,869 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $176,000 | 8,750 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,555,000 | 8,771 |
| Total liabilities | $12,429,000 | 8,713 |
| Total deposits | $12,393,000 | 8,684 |
| Interest-bearing deposits | $10,109,000 | 8,656 |
| Deposits held in domestic offices | $12,393,000 | 8,682 |
| % 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 | $36,000 | 8,718 |
| Total equity capital | $1,126,000 | 8,897 |
| Total bank equity capital | $1,126,000 | 8,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $426,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $120,000 | 8,408 |
| Earning assets | $12,731,000 | 8,746 |
| Long-term assets (5+ years) | $7,812,000 | 5,284 |
| Average Assets, year-to-date | $13,979,200 | 8,746 |
| Average Assets, quarterly | $13,497,000 | 8,772 |
| Volatile liabilities | $1,831,000 | 8,343 |
| Insider loans | $63,000 | 7,527 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,000 | 8,705 |
| Tier 1 (core) risk-based capital | $1,169,000 | 8,883 |
| Tier 2 risk-based capital | $78,000 | 8,611 |
| Total risk weighted assets | $6,214,000 | 8,789 |
| Total unused commitments | $30,000 | 8,705 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $13,439,000 | 8,829 |
| Cash and due from depository institutions | $1,103,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,794,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,309 |
| Net loans & leases | $3,741,000 | 8,867 |
| Loan loss allowance | $197,000 | 7,996 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $226,000 | 7,990 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $120,000 | 8,915 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,439,000 | 8,829 |
| Total liabilities | $12,390,000 | 8,756 |
| Total deposits | $12,342,000 | 8,718 |
| Interest-bearing deposits | $10,244,000 | 8,685 |
| Deposits held in domestic offices | $12,342,000 | 8,715 |
| % 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 | $48,000 | 8,700 |
| Total equity capital | $1,049,000 | 8,962 |
| Total bank equity capital | $1,049,000 | 8,962 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $349,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $87,000 | 8,665 |
| Earning assets | $11,990,000 | 8,822 |
| Long-term assets (5+ years) | $3,597,000 | 6,581 |
| Average Assets, year-to-date | $14,085,250 | 8,807 |
| Average Assets, quarterly | $13,484,500 | 8,823 |
| Volatile liabilities | $1,827,000 | 8,397 |
| Insider loans | $65,000 | 7,512 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,000 | 8,774 |
| Tier 1 (core) risk-based capital | $1,045,000 | 8,959 |
| Tier 2 risk-based capital | $75,000 | 8,676 |
| Total risk weighted assets | $5,873,000 | 8,854 |
| Total unused commitments | $18,000 | 8,774 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $13,530,000 | 8,877 |
| Cash and due from depository institutions | $1,088,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,950,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $4,041,000 | 8,903 |
| Loan loss allowance | $136,000 | 8,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $239,000 | 7,982 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $212,000 | 8,783 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,530,000 | 8,877 |
| Total liabilities | $12,522,000 | 8,816 |
| Total deposits | $12,481,000 | 8,770 |
| Interest-bearing deposits | $10,395,000 | 8,741 |
| Deposits held in domestic offices | $12,481,000 | 8,770 |
| % 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 | $41,000 | 8,753 |
| Total equity capital | $1,008,000 | 9,017 |
| Total bank equity capital | $1,008,000 | 9,017 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $308,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $11,991,000 | 8,872 |
| Long-term assets (5+ years) | $5,936,000 | 5,988 |
| Average Assets, year-to-date | $14,300,670 | 8,846 |
| Average Assets, quarterly | $13,662,500 | 8,864 |
| Volatile liabilities | $2,183,000 | 8,290 |
| Insider loans | $147,000 | 7,010 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $25,000 | 8,833 |
| Tier 1 (core) risk-based capital | $1,008,000 | 9,016 |
| Tier 2 risk-based capital | $86,000 | 8,658 |
| Total risk weighted assets | $6,776,000 | 8,864 |
| Total unused commitments | $25,000 | 8,834 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $13,795,000 | 8,906 |
| Cash and due from depository institutions | $1,458,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,682,000 | 7,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $4,241,000 | 8,921 |
| Loan loss allowance | $137,000 | 8,420 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $251,000 | 7,952 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $163,000 | 8,899 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,795,000 | 8,906 |
| Total liabilities | $12,987,000 | 8,824 |
| Total deposits | $12,931,000 | 8,784 |
| Interest-bearing deposits | $10,797,000 | 8,745 |
| Deposits held in domestic offices | $12,931,000 | 8,782 |
| % 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 | $56,000 | 8,665 |
| Total equity capital | $808,000 | 9,087 |
| Total bank equity capital | $808,000 | 9,087 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $308,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $139,000 | 8,376 |
| Earning assets | $11,923,000 | 8,903 |
| Long-term assets (5+ years) | $5,747,000 | 6,013 |
| Average Assets, year-to-date | $14,686,000 | 8,859 |
| Average Assets, quarterly | $14,686,000 | 8,859 |
| Volatile liabilities | $1,857,000 | 8,415 |
| Insider loans | $92,000 | 7,380 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,000 | 8,862 |
| Tier 1 (core) risk-based capital | $808,000 | 9,085 |
| Tier 2 risk-based capital | $88,000 | 8,674 |
| Total risk weighted assets | $6,974,000 | 8,881 |
| Total unused commitments | $19,000 | 8,863 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $15,577,000 | 8,878 |
| Cash and due from depository institutions | $1,044,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,354,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $4,465,000 | 8,965 |
| Loan loss allowance | $116,000 | 8,602 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $259,000 | 7,962 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $255,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,577,000 | 8,878 |
| Total liabilities | $14,796,000 | 8,784 |
| Total deposits | $14,657,000 | 8,744 |
| Interest-bearing deposits | $11,829,000 | 8,734 |
| Deposits held in domestic offices | $14,657,000 | 8,742 |
| % 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 | $139,000 | 7,666 |
| Total equity capital | $781,000 | 9,149 |
| Total bank equity capital | $781,000 | 9,149 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $281,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $230,000 | 7,613 |
| Earning assets | $14,019,000 | 8,855 |
| Long-term assets (5+ years) | $6,616,000 | 5,778 |
| Average Assets, year-to-date | $16,964,200 | 8,806 |
| Average Assets, quarterly | $16,919,500 | 8,816 |
| Volatile liabilities | $2,624,000 | 8,161 |
| Insider loans | $177,000 | 6,873 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,000 | 8,929 |
| Tier 1 (core) risk-based capital | $781,000 | 9,146 |
| Tier 2 risk-based capital | $95,000 | 8,687 |
| Total risk weighted assets | $7,557,000 | 8,902 |
| Total unused commitments | $10,000 | 8,929 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $18,262,000 | 8,810 |
| Cash and due from depository institutions | $1,872,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,910,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $4,945,000 | 9,005 |
| Loan loss allowance | $102,000 | 8,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 7,987 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $268,000 | 8,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,262,000 | 8,810 |
| Total liabilities | $17,370,000 | 8,703 |
| Total deposits | $17,172,000 | 8,652 |
| Interest-bearing deposits | $14,688,000 | 8,605 |
| Deposits held in domestic offices | $17,172,000 | 8,652 |
| % 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 | $198,000 | 7,344 |
| Total equity capital | $892,000 | 9,189 |
| Total bank equity capital | $892,000 | 9,189 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $392,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $184,000 | 8,158 |
| Earning assets | $15,855,000 | 8,826 |
| Long-term assets (5+ years) | $7,233,000 | 5,633 |
| Average Assets, year-to-date | $17,311,000 | 8,842 |
| Average Assets, quarterly | $18,371,000 | 8,800 |
| Volatile liabilities | $4,431,000 | 7,432 |
| Insider loans | $219,000 | 6,698 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $54,000 | 8,952 |
| Tier 1 (core) risk-based capital | $892,000 | 9,182 |
| Tier 2 risk-based capital | $102,000 | 8,678 |
| Total risk weighted assets | $9,385,000 | 8,842 |
| Total unused commitments | $54,000 | 8,953 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $18,480,000 | 8,839 |
| Cash and due from depository institutions | $1,534,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,419,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $5,026,000 | 9,033 |
| Loan loss allowance | $108,000 | 8,733 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $276,000 | 7,977 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $225,000 | 8,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,480,000 | 8,839 |
| Total liabilities | $17,590,000 | 8,724 |
| Total deposits | $17,465,000 | 8,658 |
| Interest-bearing deposits | $15,251,000 | 8,605 |
| Deposits held in domestic offices | $17,465,000 | 8,656 |
| % 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 | $125,000 | 8,186 |
| Total equity capital | $890,000 | 9,221 |
| Total bank equity capital | $890,000 | 9,221 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $390,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $214,000 | 7,839 |
| Earning assets | $16,445,000 | 8,839 |
| Long-term assets (5+ years) | $7,251,000 | 5,529 |
| Average Assets, year-to-date | $16,994,000 | 8,887 |
| Average Assets, quarterly | $17,955,500 | 8,857 |
| Volatile liabilities | $4,833,000 | 7,311 |
| Insider loans | $169,000 | 7,006 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $90,000 | 8,968 |
| Tier 1 (core) risk-based capital | $890,000 | 9,213 |
| Tier 2 risk-based capital | $108,000 | 8,677 |
| Total risk weighted assets | $9,464,000 | 8,865 |
| Total unused commitments | $90,000 | 8,971 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,431,000 | 8,906 |
| Cash and due from depository institutions | $1,741,000 | 9,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,374,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $4,828,000 | 9,080 |
| Loan loss allowance | $94,000 | 8,857 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $286,000 | 7,951 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $202,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,431,000 | 8,906 |
| Total liabilities | $16,530,000 | 8,805 |
| Total deposits | $16,460,000 | 8,748 |
| Interest-bearing deposits | $14,385,000 | 8,699 |
| Deposits held in domestic offices | $16,460,000 | 8,747 |
| % 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 | $70,000 | 8,843 |
| Total equity capital | $901,000 | 9,262 |
| Total bank equity capital | $901,000 | 9,262 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $401,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $175,000 | 8,247 |
| Earning assets | $15,202,000 | 8,921 |
| Long-term assets (5+ years) | $5,786,000 | 5,867 |
| Average Assets, year-to-date | $16,251,000 | 8,965 |
| Average Assets, quarterly | $16,251,000 | 8,965 |
| Volatile liabilities | $4,387,000 | 7,512 |
| Insider loans | $223,000 | 6,716 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,000 | 9,057 |
| Tier 1 (core) risk-based capital | $901,000 | 9,253 |
| Tier 2 risk-based capital | $94,000 | 8,809 |
| Total risk weighted assets | $8,533,000 | 8,947 |
| Total unused commitments | $20,000 | 9,058 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $15,071,000 | 9,050 |
| Cash and due from depository institutions | $1,452,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,042,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $5,249,000 | 9,103 |
| Loan loss allowance | $99,000 | 8,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $296,000 | 7,943 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $232,000 | 9,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,071,000 | 9,050 |
| Total liabilities | $14,201,000 | 8,964 |
| Total deposits | $14,132,000 | 8,931 |
| Interest-bearing deposits | $12,040,000 | 8,885 |
| Deposits held in domestic offices | $14,132,000 | 8,930 |
| % 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 | $69,000 | 8,907 |
| Total equity capital | $870,000 | 9,301 |
| Total bank equity capital | $870,000 | 9,301 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $370,000 | 8,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $215,000 | 7,981 |
| Earning assets | $13,091,000 | 9,053 |
| Long-term assets (5+ years) | $2,449,000 | 7,020 |
| Average Assets, year-to-date | $14,317,000 | 9,060 |
| Average Assets, quarterly | $14,317,000 | 9,067 |
| Volatile liabilities | $3,682,000 | 7,833 |
| Insider loans | $220,000 | 6,756 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $90,000 | 9,017 |
| Tier 1 (core) risk-based capital | $870,000 | 9,290 |
| Tier 2 risk-based capital | $99,000 | 8,832 |
| Total risk weighted assets | $7,980,000 | 9,032 |
| Total unused commitments | $90,000 | 9,019 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $14,416,000 | 9,282 |
| Cash and due from depository institutions | $852,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,031,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
| Net loans & leases | $3,931,000 | 9,415 |
| Loan loss allowance | $105,000 | 8,996 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $314,000 | 8,031 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $238,000 | 9,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,416,000 | 9,282 |
| Total liabilities | $13,500,000 | 9,194 |
| Total deposits | $13,376,000 | 9,146 |
| Interest-bearing deposits | $11,531,000 | 9,091 |
| Deposits held in domestic offices | $13,376,000 | 9,145 |
| % 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 | $124,000 | 8,697 |
| Total equity capital | $916,000 | 9,542 |
| Total bank equity capital | $916,000 | 9,542 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $516,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $230,000 | 8,153 |
| Earning assets | $13,012,000 | 9,257 |
| Long-term assets (5+ years) | $1,412,000 | 7,668 |
| Average Assets, year-to-date | $13,447,200 | 9,290 |
| Average Assets, quarterly | $14,164,000 | 9,282 |
| Volatile liabilities | $3,012,000 | 8,259 |
| Insider loans | $137,000 | 7,369 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $56,000 | 9,255 |
| Tier 1 (core) risk-based capital | $916,000 | 9,534 |
| Tier 2 risk-based capital | $86,000 | 9,083 |
| Total risk weighted assets | $6,824,000 | 9,332 |
| Total unused commitments | $56,000 | 9,256 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $12,094,000 | 9,624 |
| Cash and due from depository institutions | $437,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,530,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,846 |
| Net loans & leases | $3,149,000 | 9,725 |
| Loan loss allowance | $100,000 | 9,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $348,000 | 8,100 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $205,000 | 9,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,094,000 | 9,624 |
| Total liabilities | $11,277,000 | 9,526 |
| Total deposits | $11,171,000 | 9,481 |
| Interest-bearing deposits | $9,460,000 | 9,448 |
| Deposits held in domestic offices | $11,171,000 | 9,481 |
| % 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 | $106,000 | 9,224 |
| Total equity capital | $817,000 | 9,846 |
| Total bank equity capital | $817,000 | 9,846 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $417,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $65,000 | 9,365 |
| Earning assets | $11,104,000 | 9,596 |
| Long-term assets (5+ years) | $879,000 | 8,039 |
| Average Assets, year-to-date | $11,075,200 | 9,652 |
| Average Assets, quarterly | $11,831,000 | 9,622 |
| Volatile liabilities | $2,526,000 | 8,617 |
| Insider loans | $194,000 | 7,174 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,000 | 9,575 |
| Tier 1 (core) risk-based capital | $817,000 | 9,837 |
| Tier 2 risk-based capital | $65,930 | 9,471 |
| Total risk weighted assets | $5,240,330 | 9,690 |
| Total unused commitments | $16,000 | 9,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $10,037,000 | 10,027 |
| Cash and due from depository institutions | $530,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,651,000 | 8,796 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 3,989 |
| Net loans & leases | $2,601,000 | 10,071 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $386,000 | 8,183 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $144,000 | 9,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,037,000 | 10,027 |
| Total liabilities | $9,257,000 | 9,944 |
| Total deposits | $9,193,000 | 9,902 |
| Interest-bearing deposits | $7,779,000 | 9,850 |
| Deposits held in domestic offices | $9,193,000 | 9,902 |
| % 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 | $64,000 | 9,821 |
| Total equity capital | $780,000 | 10,153 |
| Total bank equity capital | $780,000 | 10,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $380,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $40,000 | 9,790 |
| Earning assets | $8,977,000 | 10,004 |
| Long-term assets (5+ years) | $684,000 | 8,490 |
| Average Assets, year-to-date | $9,504,200 | 10,023 |
| Average Assets, quarterly | $10,204,500 | 10,004 |
| Volatile liabilities | $1,774,000 | 9,147 |
| Insider loans | $178,000 | 7,360 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,000 | 9,857 |
| Tier 1 (core) risk-based capital | $780,000 | 10,151 |
| Tier 2 risk-based capital | $53,990 | 9,836 |
| Total risk weighted assets | $4,273,090 | 10,060 |
| Total unused commitments | $28,000 | 9,858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $8,281,000 | 10,335 |
| Cash and due from depository institutions | $459,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,818,000 | 9,550 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
| Net loans & leases | $2,348,000 | 10,326 |
| Loan loss allowance | $71,000 | 9,922 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $150,000 | 9,518 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $156,000 | 10,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,281,000 | 10,335 |
| Total liabilities | $7,491,000 | 10,267 |
| Total deposits | $7,400,000 | 10,237 |
| Interest-bearing deposits | $5,676,000 | 10,215 |
| Deposits held in domestic offices | $7,400,000 | 10,237 |
| % 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 | $91,000 | 9,818 |
| Total equity capital | $790,000 | 10,383 |
| Total bank equity capital | $790,000 | 10,383 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $390,000 | 9,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $36,000 | 10,063 |
| Earning assets | $7,516,000 | 10,302 |
| Long-term assets (5+ years) | $371,000 | 8,880 |
| Average Assets, year-to-date | $8,413,400 | 10,309 |
| Average Assets, quarterly | $8,022,000 | 10,336 |
| Volatile liabilities | $1,166,000 | 9,656 |
| Insider loans | $127,000 | 7,809 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,000 | 10,047 |
| Tier 1 (core) risk-based capital | $790,000 | 10,379 |
| Tier 2 risk-based capital | $45,030 | 10,104 |
| Total risk weighted assets | $3,576,230 | 10,324 |
| Total unused commitments | $40,000 | 10,048 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $8,725,000 | 10,759 |
| Cash and due from depository institutions | $419,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,906,000 | 10,011 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,089 |
| Net loans & leases | $2,335,000 | 10,805 |
| Loan loss allowance | $65,000 | 10,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $126,000 | 9,993 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $89,000 | 10,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,725,000 | 10,759 |
| Total liabilities | $8,022,000 | 10,701 |
| Total deposits | $7,941,000 | 10,659 |
| Interest-bearing deposits | $6,482,000 | 10,606 |
| Deposits held in domestic offices | $7,941,000 | 10,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $81,000 | 10,415 |
| Total equity capital | $703,000 | 10,855 |
| Total bank equity capital | $703,000 | 10,855 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $303,000 | 9,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $37,000 | 10,535 |
| Earning assets | $8,091,000 | 10,726 |
| Long-term assets (5+ years) | $171,000 | 9,352 |
| Average Assets, year-to-date | $7,939,400 | 10,792 |
| Average Assets, quarterly | $8,307,500 | 10,786 |
| Volatile liabilities | $2,807,000 | 8,643 |
| Insider loans | $160,000 | 7,801 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,000 | 10,516 |
| Tier 1 (core) risk-based capital | $703,000 | 10,850 |
| Tier 2 risk-based capital | $44,850 | 10,569 |
| Total risk weighted assets | $3,567,650 | 10,788 |
| Total unused commitments | $8,000 | 10,517 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $7,375,000 | 11,354 |
| Cash and due from depository institutions | $318,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,506,000 | 10,718 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,459 |
| Net loans & leases | $2,055,000 | 11,356 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $71,000 | 10,902 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $75,000 | 11,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,375,000 | 11,354 |
| Total liabilities | $6,770,000 | 11,297 |
| Total deposits | $6,722,000 | 11,259 |
| Interest-bearing deposits | $5,379,000 | 11,219 |
| Deposits held in domestic offices | $6,722,000 | 11,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $48,000 | 11,221 |
| Total equity capital | $605,000 | 11,397 |
| Total bank equity capital | $605,000 | 11,397 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $205,000 | 10,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $33,000 | 11,069 |
| Earning assets | $6,911,000 | 11,306 |
| Long-term assets (5+ years) | $120,000 | 9,783 |
| Average Assets, year-to-date | $6,697,600 | 11,375 |
| Average Assets, quarterly | $7,275,500 | 11,350 |
| Volatile liabilities | $1,767,000 | 9,725 |
| Insider loans | $112,000 | 8,655 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,000 | 10,916 |
| Tier 1 (core) risk-based capital | $605,000 | 11,396 |
| Tier 2 risk-based capital | $38,380 | 11,139 |
| Total risk weighted assets | $3,048,380 | 11,345 |
| Total unused commitments | $4,000 | 10,917 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $6,146,000 | 11,919 |
| Cash and due from depository institutions | $255,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,085,000 | 11,348 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
| Net loans & leases | $1,634,000 | 11,902 |
| Loan loss allowance | $51,000 | 11,585 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,000 | 11,587 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $50,000 | 11,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,146,000 | 11,919 |
| Total liabilities | $5,584,000 | 11,888 |
| Total deposits | $5,565,000 | 11,852 |
| Interest-bearing deposits | $4,300,000 | 11,804 |
| Deposits held in domestic offices | $5,565,000 | 11,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $19,000 | 11,934 |
| Total equity capital | $562,000 | 11,922 |
| Total bank equity capital | $562,000 | 11,922 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $162,000 | 11,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $25,000 | 11,655 |
| Earning assets | $5,794,000 | 11,871 |
| Long-term assets (5+ years) | $10,000 | 10,356 |
| Average Assets, year-to-date | $5,379,000 | 11,938 |
| Average Assets, quarterly | $5,678,500 | 11,929 |
| Volatile liabilities | $1,250,000 | 10,529 |
| Insider loans | $50,000 | 9,878 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $31,000 | 11,236 |
| Tier 1 (core) risk-based capital | $562,000 | 11,920 |
| Tier 2 risk-based capital | $31,090 | 11,693 |
| Total risk weighted assets | $2,466,890 | 11,896 |
| Total unused commitments | $31,000 | 11,237 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $5,028,000 | 12,586 |
| Cash and due from depository institutions | $396,000 | 12,235 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $2,193,000 | 11,994 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
| Net loans & leases | $1,662,000 | 12,538 |
| Loan loss allowance | $73,000 | 11,956 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $40,000 | 12,232 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $62,000 | 12,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,028,000 | 12,586 |
| Total liabilities | $4,523,000 | 12,562 |
| Total deposits | $4,516,000 | 12,531 |
| Interest-bearing deposits | $3,178,000 | 12,486 |
| Deposits held in domestic offices | $4,516,000 | 12,531 |
| % 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 | $7,000 | 12,613 |
| Total equity capital | $505,000 | 12,556 |
| Total bank equity capital | $505,000 | 12,556 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $255,000 | 10,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $31,000 | 12,189 |
| Earning assets | $4,630,000 | 12,545 |
| Long-term assets (5+ years) | $59,000 | 10,800 |
| Average Assets, year-to-date | $5,157,800 | 12,582 |
| Average Assets, quarterly | $5,301,000 | 12,577 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $59,000 | 10,113 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,000 | 11,771 |
| Tier 1 (core) risk-based capital | $505,000 | 12,561 |
| Tier 2 risk-based capital | $28,260 | 12,340 |
| Total risk weighted assets | $2,216,060 | 12,537 |
| Total unused commitments | $14,000 | 11,772 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $4,764,000 | 13,268 |
| Cash and due from depository institutions | $442,000 | 12,882 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $2,223,000 | 12,481 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $1,514,000 | 13,220 |
| Loan loss allowance | $50,000 | 12,878 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $40,000 | 12,876 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $45,000 | 13,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,764,000 | 13,268 |
| Total liabilities | $4,206,000 | 13,248 |
| Total deposits | $4,200,000 | 13,229 |
| Interest-bearing deposits | $2,938,000 | 13,184 |
| Deposits held in domestic offices | $4,200,000 | 13,229 |
| % 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 | $6,000 | 13,294 |
| Total equity capital | $558,000 | 13,136 |
| Total bank equity capital | $558,000 | 13,136 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $308,000 | 11,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 11,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $23,000 | 12,920 |
| Earning assets | $4,337,000 | 13,220 |
| Long-term assets (5+ years) | $35,000 | 11,349 |
| Average Assets, year-to-date | $5,087,400 | 13,254 |
| Average Assets, quarterly | $4,814,000 | 13,261 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $44,000 | 10,754 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $558,000 | 13,134 |
| Tier 2 risk-based capital | $25,770 | 12,957 |
| Total risk weighted assets | $2,036,970 | 13,216 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $5,445,000 | 13,864 |
| Cash and due from depository institutions | $469,000 | 13,478 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $2,355,000 | 12,876 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $1,487,000 | 13,844 |
| Loan loss allowance | $34,000 | 13,613 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $37,000 | 13,509 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $72,000 | 13,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,445,000 | 13,864 |
| Total liabilities | $4,929,000 | 13,843 |
| Total deposits | $4,898,000 | 13,817 |
| Interest-bearing deposits | $3,640,000 | 13,775 |
| Deposits held in domestic offices | $4,898,000 | 13,817 |
| % 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 | $31,000 | 13,731 |
| Total equity capital | $516,000 | 13,731 |
| Total bank equity capital | $516,000 | 13,731 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $130,000 | 12,349 |
| Undivided profits | $286,000 | 11,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $23,000 | 13,539 |
| Earning assets | $4,967,000 | 13,814 |
| Long-term assets (5+ years) | $10,000 | 11,791 |
| Average Assets, year-to-date | $4,711,400 | 13,893 |
| Average Assets, quarterly | $5,047,000 | 13,881 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $13,000 | 8,699 |
| 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 | $516,000 | 13,723 |
| Tier 2 risk-based capital | $26,600 | 13,487 |
| Total risk weighted assets | $2,120,400 | 13,840 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |