Home > First Bank of Pike > Assets and Liabilities
First Bank of Pike, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $71,316,000 | 4,153 |
| Cash and due from depository institutions | $5,593,000 | 3,405 |
| Interest-bearing balances | $4,538,000 | 3,249 |
| Securities | $10,037,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $2,665,000 | 890 |
| Net loans & leases | $49,005,000 | 3,877 |
| Loan loss allowance | $708,000 | 3,750 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,294,000 | 3,452 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,722,000 | 3,611 |
| Life insurance assets | $1,687,000 | 2,610 |
| Total liabilities and capital | $71,316,000 | 4,112 |
| Total liabilities | $65,234,000 | 4,067 |
| Total deposits | $64,347,000 | 4,058 |
| Interest-bearing deposits | $34,929,000 | 4,182 |
| Deposits held in domestic offices | $64,347,000 | 4,057 |
| % insured | 89.54% | 514 |
| 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 | $887,000 | 3,239 |
| Total equity capital | $6,082,000 | 4,247 |
| Total bank equity capital | $6,082,000 | 4,247 |
| Perpetual preferred stock | $266,000 | 55 |
| Common stock | $531,000 | 2,068 |
| Surplus | $1,865,000 | 3,483 |
| Undivided profits | $3,420,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $368,000 | 4,081 |
| Earning assets | $66,245,000 | 4,090 |
| Long-term assets (5+ years) | $9,905,000 | 4,086 |
| Average Assets, year-to-date | $72,159,200 | 4,095 |
| Average Assets, quarterly | $72,131,500 | 4,099 |
| Volatile liabilities | $4,489,000 | 3,914 |
| Insider loans | $741,000 | 2,741 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,248,000 | 4,274 |
| Tier 1 (core) risk-based capital | $6,929,000 | 4,256 |
| Tier 2 risk-based capital | $557,000 | 2,513 |
| Total risk weighted assets | $44,388,000 | 2,628 |
| Total unused commitments | $1,248,000 | 4,275 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $72,947,000 | 4,148 |
| Cash and due from depository institutions | $5,890,000 | 3,596 |
| Interest-bearing balances | $4,940,000 | 3,178 |
| Securities | $10,320,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $6,565,000 | 510 |
| Net loans & leases | $46,823,000 | 3,907 |
| Loan loss allowance | $671,000 | 3,790 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $700,000 | 3,854 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,649,000 | 3,671 |
| Life insurance assets | $1,675,000 | 2,632 |
| Total liabilities and capital | $72,947,000 | 4,106 |
| Total liabilities | $66,965,000 | 4,064 |
| Total deposits | $65,945,000 | 4,054 |
| Interest-bearing deposits | $39,714,000 | 4,132 |
| Deposits held in domestic offices | $65,945,000 | 4,053 |
| % insured | 89.52% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,020,000 | 3,139 |
| Total equity capital | $5,982,000 | 4,184 |
| Total bank equity capital | $5,982,000 | 4,184 |
| Perpetual preferred stock | $266,000 | 57 |
| Common stock | $531,000 | 2,086 |
| Surplus | $1,865,000 | 3,495 |
| Undivided profits | $3,320,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $314,000 | 4,167 |
| Earning assets | $68,648,000 | 4,074 |
| Long-term assets (5+ years) | $8,945,000 | 4,153 |
| Average Assets, year-to-date | $72,370,000 | 4,110 |
| Average Assets, quarterly | $73,116,500 | 4,100 |
| Volatile liabilities | $4,757,000 | 3,861 |
| Insider loans | $715,000 | 2,751 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,617,000 | 4,135 |
| Tier 1 (core) risk-based capital | $7,008,000 | 4,275 |
| Tier 2 risk-based capital | $540,000 | 2,535 |
| Total risk weighted assets | $43,015,000 | 2,652 |
| Total unused commitments | $2,617,000 | 4,135 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $73,286,000 | 4,155 |
| Cash and due from depository institutions | $5,566,000 | 3,498 |
| Interest-bearing balances | $4,740,000 | 3,216 |
| Securities | $10,816,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 351 |
| Net loans & leases | $43,490,000 | 3,965 |
| Loan loss allowance | $638,000 | 3,834 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $660,000 | 3,888 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,504,000 | 3,683 |
| Life insurance assets | $1,663,000 | 2,645 |
| Total liabilities and capital | $73,286,000 | 4,113 |
| Total liabilities | $67,549,000 | 4,077 |
| Total deposits | $66,643,000 | 4,071 |
| Interest-bearing deposits | $40,124,000 | 4,139 |
| Deposits held in domestic offices | $66,643,000 | 4,071 |
| % insured | 88.03% | 631 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $906,000 | 3,105 |
| Total equity capital | $5,737,000 | 4,274 |
| Total bank equity capital | $5,737,000 | 4,274 |
| Perpetual preferred stock | $266,000 | 57 |
| Common stock | $531,000 | 2,089 |
| Surplus | $1,865,000 | 3,509 |
| Undivided profits | $3,075,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $268,000 | 4,213 |
| Earning assets | $69,296,000 | 4,079 |
| Long-term assets (5+ years) | $10,500,000 | 4,127 |
| Average Assets, year-to-date | $72,177,667 | 4,128 |
| Average Assets, quarterly | $73,190,000 | 4,116 |
| Volatile liabilities | $2,764,000 | 4,061 |
| Insider loans | $736,000 | 2,752 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,561,000 | 4,036 |
| Tier 1 (core) risk-based capital | $6,688,000 | 4,307 |
| Tier 2 risk-based capital | $515,000 | 2,569 |
| Total risk weighted assets | $41,054,000 | 2,683 |
| Total unused commitments | $3,561,000 | 4,037 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $73,094,000 | 4,177 |
| Cash and due from depository institutions | $6,370,000 | 3,462 |
| Interest-bearing balances | $5,527,000 | 3,237 |
| Securities | $11,353,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 416 |
| Net loans & leases | $42,267,000 | 4,023 |
| Loan loss allowance | $627,000 | 3,881 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $611,000 | 3,943 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,493,000 | 3,685 |
| Life insurance assets | $1,651,000 | 2,683 |
| Total liabilities and capital | $73,094,000 | 4,177 |
| Total liabilities | $67,487,000 | 4,137 |
| Total deposits | $66,660,000 | 4,098 |
| Interest-bearing deposits | $41,454,000 | 4,176 |
| Deposits held in domestic offices | $66,660,000 | 4,098 |
| % insured | 86.18% | 808 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $827,000 | 3,141 |
| Total equity capital | $5,607,000 | 4,304 |
| Total bank equity capital | $5,607,000 | 4,304 |
| Perpetual preferred stock | $266,000 | 58 |
| Common stock | $531,000 | 2,076 |
| Surplus | $1,865,000 | 3,562 |
| Undivided profits | $2,945,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $253,000 | 4,273 |
| Earning assets | $69,147,000 | 4,141 |
| Long-term assets (5+ years) | $12,388,000 | 4,136 |
| Average Assets, year-to-date | $71,623,500 | 4,186 |
| Average Assets, quarterly | $71,623,500 | 4,186 |
| Volatile liabilities | $2,752,000 | 4,014 |
| Insider loans | $749,000 | 2,714 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,309,000 | 4,130 |
| Tier 1 (core) risk-based capital | $6,431,000 | 4,379 |
| Tier 2 risk-based capital | $502,000 | 2,616 |
| Total risk weighted assets | $40,083,000 | 2,737 |
| Total unused commitments | $3,309,000 | 4,130 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $70,153,000 | 4,234 |
| Cash and due from depository institutions | $3,534,000 | 3,432 |
| Interest-bearing balances | $2,593,000 | 3,692 |
| Securities | $11,694,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 525 |
| Net loans & leases | $44,823,000 | 4,000 |
| Loan loss allowance | $637,000 | 3,867 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $631,000 | 3,955 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,471,000 | 3,730 |
| Life insurance assets | $1,640,000 | 2,698 |
| Total liabilities and capital | $70,153,000 | 4,234 |
| Total liabilities | $64,750,000 | 4,194 |
| Total deposits | $64,027,000 | 4,149 |
| Interest-bearing deposits | $40,170,000 | 4,224 |
| Deposits held in domestic offices | $64,027,000 | 4,149 |
| % insured | 89.83% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $723,000 | 3,118 |
| Total equity capital | $5,403,000 | 4,322 |
| Total bank equity capital | $5,403,000 | 4,322 |
| Perpetual preferred stock | $266,000 | 59 |
| Common stock | $531,000 | 2,085 |
| Surplus | $1,865,000 | 3,586 |
| Undivided profits | $2,741,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $240,000 | 4,332 |
| Earning assets | $66,110,000 | 4,203 |
| Long-term assets (5+ years) | $13,490,000 | 4,153 |
| Average Assets, year-to-date | $74,197,600 | 4,196 |
| Average Assets, quarterly | $73,001,000 | 4,205 |
| Volatile liabilities | $2,000,000 | 4,123 |
| Insider loans | $713,000 | 2,773 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,291,000 | 4,143 |
| Tier 1 (core) risk-based capital | $6,308,000 | 4,412 |
| Tier 2 risk-based capital | $512,000 | 2,632 |
| Total risk weighted assets | $40,816,000 | 2,766 |
| Total unused commitments | $3,291,000 | 4,143 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $75,849,000 | 4,204 |
| Cash and due from depository institutions | $8,079,000 | 3,450 |
| Interest-bearing balances | $6,999,000 | 3,044 |
| Securities | $12,020,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $8,510,000 | 505 |
| Net loans & leases | $44,150,000 | 4,030 |
| Loan loss allowance | $636,000 | 3,890 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $663,000 | 3,925 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,427,000 | 3,759 |
| Life insurance assets | $1,628,000 | 2,713 |
| Total liabilities and capital | $75,849,000 | 4,204 |
| Total liabilities | $70,587,000 | 4,155 |
| Total deposits | $69,710,000 | 4,123 |
| Interest-bearing deposits | $42,944,000 | 4,206 |
| Deposits held in domestic offices | $69,710,000 | 4,123 |
| % insured | 86.89% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $877,000 | 2,982 |
| Total equity capital | $5,262,000 | 4,308 |
| Total bank equity capital | $5,262,000 | 4,308 |
| Perpetual preferred stock | $266,000 | 57 |
| Common stock | $531,000 | 2,107 |
| Surplus | $1,865,000 | 3,602 |
| Undivided profits | $2,600,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $224,000 | 4,377 |
| Earning assets | $71,679,000 | 4,169 |
| Long-term assets (5+ years) | $13,702,000 | 4,179 |
| Average Assets, year-to-date | $75,208,750 | 4,216 |
| Average Assets, quarterly | $76,777,000 | 4,191 |
| Volatile liabilities | $3,692,000 | 3,740 |
| Insider loans | $743,000 | 2,744 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,712,000 | 4,033 |
| Tier 1 (core) risk-based capital | $6,224,000 | 4,445 |
| Tier 2 risk-based capital | $514,000 | 2,675 |
| Total risk weighted assets | $41,003,000 | 2,810 |
| Total unused commitments | $4,712,000 | 4,033 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $77,705,000 | 4,221 |
| Cash and due from depository institutions | $12,560,000 | 3,490 |
| Interest-bearing balances | $11,422,000 | 2,765 |
| Securities | $11,999,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 642 |
| Net loans & leases | $42,282,000 | 4,098 |
| Loan loss allowance | $604,000 | 3,991 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $609,000 | 4,026 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,255,000 | 3,779 |
| Life insurance assets | $1,617,000 | 2,744 |
| Total liabilities and capital | $77,705,000 | 4,221 |
| Total liabilities | $72,429,000 | 4,184 |
| Total deposits | $71,640,000 | 4,161 |
| Interest-bearing deposits | $44,068,000 | 4,258 |
| Deposits held in domestic offices | $71,640,000 | 4,161 |
| % insured | 86.29% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $789,000 | 2,969 |
| Total equity capital | $5,276,000 | 4,402 |
| Total bank equity capital | $5,276,000 | 4,402 |
| Perpetual preferred stock | $266,000 | 57 |
| Common stock | $531,000 | 2,105 |
| Surplus | $1,865,000 | 3,613 |
| Undivided profits | $2,614,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $217,000 | 4,388 |
| Earning assets | $73,703,000 | 4,196 |
| Long-term assets (5+ years) | $13,602,000 | 4,253 |
| Average Assets, year-to-date | $74,995,333 | 4,262 |
| Average Assets, quarterly | $76,225,500 | 4,248 |
| Volatile liabilities | $3,703,000 | 3,731 |
| Insider loans | $773,000 | 2,741 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,573,000 | 4,008 |
| Tier 1 (core) risk-based capital | $6,011,000 | 4,484 |
| Tier 2 risk-based capital | $498,000 | 2,691 |
| Total risk weighted assets | $39,734,000 | 2,810 |
| Total unused commitments | $5,573,000 | 4,008 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $74,746,000 | 4,297 |
| Cash and due from depository institutions | $17,521,000 | 3,499 |
| Interest-bearing balances | $16,385,000 | 2,870 |
| Securities | $13,071,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $41,434,000 | 4,112 |
| Loan loss allowance | $573,000 | 4,044 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $513,000 | 4,133 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,207,000 | 3,743 |
| Life insurance assets | $1,607,000 | 2,746 |
| Total liabilities and capital | $74,746,000 | 4,297 |
| Total liabilities | $69,326,000 | 4,247 |
| Total deposits | $68,616,000 | 4,229 |
| Interest-bearing deposits | $43,078,000 | 4,303 |
| Deposits held in domestic offices | $68,616,000 | 4,229 |
| % insured | 85.77% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $710,000 | 3,033 |
| Total equity capital | $5,420,000 | 4,481 |
| Total bank equity capital | $5,420,000 | 4,481 |
| Perpetual preferred stock | $266,000 | 52 |
| Common stock | $531,000 | 2,110 |
| Surplus | $1,865,000 | 3,619 |
| Undivided profits | $2,758,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $219,000 | 4,357 |
| Earning assets | $70,890,000 | 4,269 |
| Long-term assets (5+ years) | $13,601,000 | 4,283 |
| Average Assets, year-to-date | $73,640,500 | 4,301 |
| Average Assets, quarterly | $73,640,500 | 4,301 |
| Volatile liabilities | $3,696,000 | 3,752 |
| Insider loans | $781,000 | 2,774 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,815,000 | 4,095 |
| Tier 1 (core) risk-based capital | $5,896,000 | 4,501 |
| Tier 2 risk-based capital | $481,000 | 2,696 |
| Total risk weighted assets | $38,360,000 | 2,818 |
| Total unused commitments | $4,815,000 | 4,095 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $72,535,000 | 4,339 |
| Cash and due from depository institutions | $15,232,000 | 3,608 |
| Interest-bearing balances | $14,330,000 | 3,061 |
| Securities | $13,372,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $41,336,000 | 4,166 |
| Loan loss allowance | $568,000 | 4,076 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $516,000 | 4,139 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,079,000 | 3,748 |
| Life insurance assets | $1,596,000 | 2,755 |
| Total liabilities and capital | $72,535,000 | 4,339 |
| Total liabilities | $66,973,000 | 4,292 |
| Total deposits | $66,327,000 | 4,268 |
| Interest-bearing deposits | $40,425,000 | 4,371 |
| Deposits held in domestic offices | $66,327,000 | 4,268 |
| % insured | 84.83% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $646,000 | 3,136 |
| Total equity capital | $5,562,000 | 4,578 |
| Total bank equity capital | $5,562,000 | 4,578 |
| Perpetual preferred stock | $266,000 | 54 |
| Common stock | $516,000 | 2,140 |
| Surplus | $1,752,000 | 3,676 |
| Undivided profits | $3,028,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $234,000 | 4,378 |
| Earning assets | $69,038,000 | 4,306 |
| Long-term assets (5+ years) | $14,517,000 | 4,280 |
| Average Assets, year-to-date | $67,487,200 | 4,365 |
| Average Assets, quarterly | $71,093,500 | 4,344 |
| Volatile liabilities | $3,690,000 | 3,810 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,065,000 | 4,169 |
| Tier 1 (core) risk-based capital | $5,660,000 | 4,562 |
| Tier 2 risk-based capital | $464,000 | 2,698 |
| Total risk weighted assets | $37,052,000 | 2,833 |
| Total unused commitments | $4,065,000 | 4,169 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $69,652,000 | 4,410 |
| Cash and due from depository institutions | $14,981,000 | 3,534 |
| Interest-bearing balances | $14,162,000 | 3,149 |
| Securities | $12,233,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $39,904,000 | 4,231 |
| Loan loss allowance | $565,000 | 4,144 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $523,000 | 4,193 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,011,000 | 3,817 |
| Life insurance assets | $1,585,000 | 2,760 |
| Total liabilities and capital | $69,652,000 | 4,410 |
| Total liabilities | $63,954,000 | 4,367 |
| Total deposits | $63,193,000 | 4,342 |
| Interest-bearing deposits | $39,162,000 | 4,445 |
| Deposits held in domestic offices | $63,193,000 | 4,342 |
| % insured | 87.85% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $761,000 | 3,265 |
| Total equity capital | $5,698,000 | 4,644 |
| Total bank equity capital | $5,698,000 | 4,644 |
| Perpetual preferred stock | $266,000 | 59 |
| Common stock | $516,000 | 2,188 |
| Surplus | $1,760,000 | 3,724 |
| Undivided profits | $3,156,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $211,000 | 4,539 |
| Earning assets | $66,299,000 | 4,385 |
| Long-term assets (5+ years) | $13,375,000 | 4,374 |
| Average Assets, year-to-date | $66,225,250 | 4,433 |
| Average Assets, quarterly | $69,573,500 | 4,413 |
| Volatile liabilities | $3,700,000 | 3,864 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,935,000 | 4,241 |
| Tier 1 (core) risk-based capital | $5,702,000 | 4,622 |
| Tier 2 risk-based capital | $449,000 | 2,730 |
| Total risk weighted assets | $35,782,000 | 2,854 |
| Total unused commitments | $3,935,000 | 4,241 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $69,495,000 | 4,447 |
| Cash and due from depository institutions | $13,834,000 | 3,614 |
| Interest-bearing balances | $13,119,000 | 3,239 |
| Securities | $12,210,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $40,939,000 | 4,244 |
| Loan loss allowance | $543,000 | 4,190 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $537,000 | 4,213 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,975,000 | 3,825 |
| Life insurance assets | $1,574,000 | 2,762 |
| Total liabilities and capital | $69,495,000 | 4,447 |
| Total liabilities | $64,031,000 | 4,392 |
| Total deposits | $63,358,000 | 4,373 |
| Interest-bearing deposits | $30,954,000 | 4,648 |
| Deposits held in domestic offices | $63,358,000 | 4,373 |
| % insured | 84.27% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $673,000 | 3,378 |
| Total equity capital | $5,464,000 | 4,691 |
| Total bank equity capital | $5,464,000 | 4,691 |
| Perpetual preferred stock | $266,000 | 62 |
| Common stock | $497,000 | 2,353 |
| Surplus | $1,622,000 | 3,782 |
| Undivided profits | $3,079,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $218,000 | 4,528 |
| Earning assets | $66,268,000 | 4,412 |
| Long-term assets (5+ years) | $10,912,000 | 4,486 |
| Average Assets, year-to-date | $65,083,000 | 4,477 |
| Average Assets, quarterly | $67,795,500 | 4,458 |
| Volatile liabilities | $3,694,000 | 3,902 |
| Insider loans | $25,000 | 4,242 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,440,000 | 4,343 |
| Tier 1 (core) risk-based capital | $5,429,000 | 4,677 |
| Tier 2 risk-based capital | $460,000 | 2,695 |
| Total risk weighted assets | $36,737,000 | 2,823 |
| Total unused commitments | $3,440,000 | 4,343 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $66,096,000 | 4,501 |
| Cash and due from depository institutions | $10,417,000 | 3,619 |
| Interest-bearing balances | $9,564,000 | 3,715 |
| Securities | $13,417,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $39,737,000 | 4,294 |
| Loan loss allowance | $499,000 | 4,273 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $518,000 | 4,249 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,007,000 | 3,828 |
| Life insurance assets | $1,563,000 | 2,739 |
| Total liabilities and capital | $66,095,000 | 4,501 |
| Total liabilities | $61,157,000 | 4,448 |
| Total deposits | $60,584,000 | 4,418 |
| Interest-bearing deposits | $29,672,000 | 4,691 |
| Deposits held in domestic offices | $60,584,000 | 4,418 |
| % insured | 87.26% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $573,000 | 3,520 |
| Total equity capital | $4,938,000 | 4,755 |
| Total bank equity capital | $4,938,000 | 4,755 |
| Perpetual preferred stock | $266,000 | 63 |
| Common stock | $450,000 | 2,413 |
| Surplus | $1,284,000 | 3,931 |
| Undivided profits | $2,938,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $212,000 | 4,561 |
| Earning assets | $62,718,000 | 4,473 |
| Long-term assets (5+ years) | $10,828,000 | 4,469 |
| Average Assets, year-to-date | $62,877,000 | 4,521 |
| Average Assets, quarterly | $62,877,000 | 4,521 |
| Volatile liabilities | $4,518,000 | 3,767 |
| Insider loans | $15,000 | 4,334 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,832,000 | 4,313 |
| Tier 1 (core) risk-based capital | $4,933,000 | 4,747 |
| Tier 2 risk-based capital | $451,000 | 2,691 |
| Total risk weighted assets | $36,040,000 | 2,815 |
| Total unused commitments | $3,832,000 | 4,313 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $59,658,000 | 4,568 |
| Cash and due from depository institutions | $7,932,000 | 3,637 |
| Interest-bearing balances | $7,225,000 | 3,770 |
| Securities | $13,246,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $35,949,000 | 4,389 |
| Loan loss allowance | $493,000 | 4,283 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $536,000 | 4,256 |
| Other real estate owned | $0 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,995,000 | 3,869 |
| Life insurance assets | $1,553,000 | 2,745 |
| Total liabilities and capital | $59,659,000 | 4,568 |
| Total liabilities | $54,766,000 | 4,520 |
| Total deposits | $54,189,000 | 4,482 |
| Interest-bearing deposits | $28,579,000 | 4,697 |
| Deposits held in domestic offices | $54,189,000 | 4,482 |
| % insured | 90.40% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $577,000 | 3,475 |
| Total equity capital | $4,893,000 | 4,774 |
| Total bank equity capital | $4,893,000 | 4,774 |
| Perpetual preferred stock | $266,000 | 61 |
| Common stock | $450,000 | 2,426 |
| Surplus | $1,284,000 | 3,941 |
| Undivided profits | $2,893,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $263,000 | 4,493 |
| Earning assets | $56,420,000 | 4,538 |
| Long-term assets (5+ years) | $9,854,000 | 4,472 |
| Average Assets, year-to-date | $56,769,000 | 4,559 |
| Average Assets, quarterly | $60,083,000 | 4,548 |
| Volatile liabilities | $4,517,000 | 3,830 |
| Insider loans | $16,000 | 4,355 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,455,000 | 4,333 |
| Tier 1 (core) risk-based capital | $4,837,000 | 4,760 |
| Tier 2 risk-based capital | $437,000 | 2,716 |
| Total risk weighted assets | $34,874,000 | 2,840 |
| Total unused commitments | $3,455,000 | 4,333 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $60,508,000 | 4,567 |
| Cash and due from depository institutions | $10,914,000 | 3,651 |
| Interest-bearing balances | $10,252,000 | 3,322 |
| Securities | $10,998,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $36,065,000 | 4,433 |
| Loan loss allowance | $470,000 | 4,324 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $558,000 | 4,262 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,973,000 | 3,906 |
| Life insurance assets | $1,542,000 | 2,741 |
| Total liabilities and capital | $60,508,000 | 4,567 |
| Total liabilities | $55,540,000 | 4,512 |
| Total deposits | $54,922,000 | 4,474 |
| Interest-bearing deposits | $27,630,000 | 4,727 |
| Deposits held in domestic offices | $54,922,000 | 4,474 |
| % insured | 87.72% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $618,000 | 3,622 |
| Total equity capital | $4,968,000 | 4,793 |
| Total bank equity capital | $4,968,000 | 4,793 |
| Perpetual preferred stock | $266,000 | 59 |
| Common stock | $450,000 | 2,445 |
| Surplus | $1,284,000 | 3,962 |
| Undivided profits | $2,968,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $252,000 | 4,620 |
| Earning assets | $57,315,000 | 4,538 |
| Long-term assets (5+ years) | $7,620,000 | 4,579 |
| Average Assets, year-to-date | $56,046,750 | 4,582 |
| Average Assets, quarterly | $59,542,500 | 4,576 |
| Volatile liabilities | $4,274,000 | 3,947 |
| Insider loans | $17,000 | 4,406 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,254,000 | 4,369 |
| Tier 1 (core) risk-based capital | $4,736,000 | 4,795 |
| Tier 2 risk-based capital | $437,000 | 2,735 |
| Total risk weighted assets | $34,951,000 | 2,857 |
| Total unused commitments | $3,254,000 | 4,369 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $58,577,000 | 4,610 |
| Cash and due from depository institutions | $11,510,000 | 3,668 |
| Interest-bearing balances | $10,781,000 | 3,303 |
| Securities | $10,269,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $34,080,000 | 4,491 |
| Loan loss allowance | $465,000 | 4,341 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $578,000 | 4,271 |
| Other real estate owned | $150,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,990,000 | 3,885 |
| Life insurance assets | $1,531,000 | 2,757 |
| Total liabilities and capital | $58,577,000 | 4,610 |
| Total liabilities | $53,671,000 | 4,557 |
| Total deposits | $53,108,000 | 4,518 |
| Interest-bearing deposits | $27,311,000 | 4,752 |
| Deposits held in domestic offices | $53,108,000 | 4,518 |
| % insured | 88.71% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $563,000 | 3,689 |
| Total equity capital | $4,906,000 | 4,827 |
| Total bank equity capital | $4,906,000 | 4,827 |
| Perpetual preferred stock | $266,000 | 60 |
| Common stock | $450,000 | 2,459 |
| Surplus | $1,284,000 | 3,982 |
| Undivided profits | $2,906,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $246,000 | 4,619 |
| Earning assets | $55,130,000 | 4,589 |
| Long-term assets (5+ years) | $5,607,000 | 4,678 |
| Average Assets, year-to-date | $54,559,667 | 4,624 |
| Average Assets, quarterly | $55,858,000 | 4,622 |
| Volatile liabilities | $4,262,000 | 3,974 |
| Insider loans | $170,000 | 3,977 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,250,000 | 4,546 |
| Tier 1 (core) risk-based capital | $4,672,000 | 4,829 |
| Tier 2 risk-based capital | $412,000 | 2,818 |
| Total risk weighted assets | $32,913,000 | 2,943 |
| Total unused commitments | $2,250,000 | 4,546 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $53,139,000 | 4,671 |
| Cash and due from depository institutions | $6,606,000 | 3,757 |
| Interest-bearing balances | $5,903,000 | 3,592 |
| Securities | $10,774,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,993,000 | 4,516 |
| Loan loss allowance | $445,000 | 4,399 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $569,000 | 4,314 |
| Other real estate owned | $150,000 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,047,000 | 3,834 |
| Life insurance assets | $1,520,000 | 2,779 |
| Total liabilities and capital | $53,139,000 | 4,671 |
| Total liabilities | $48,532,000 | 4,609 |
| Total deposits | $48,023,000 | 4,576 |
| Interest-bearing deposits | $26,577,000 | 4,789 |
| Deposits held in domestic offices | $48,023,000 | 4,576 |
| % insured | 89.08% | 997 |
| 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 | $509,000 | 3,602 |
| Total equity capital | $4,607,000 | 4,882 |
| Total bank equity capital | $4,607,000 | 4,882 |
| Perpetual preferred stock | $266,000 | 61 |
| Common stock | $450,000 | 2,473 |
| Surplus | $1,284,000 | 4,019 |
| Undivided profits | $2,607,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $222,000 | 4,675 |
| Earning assets | $49,670,000 | 4,648 |
| Long-term assets (5+ years) | $3,875,000 | 4,813 |
| Average Assets, year-to-date | $52,551,000 | 4,675 |
| Average Assets, quarterly | $52,551,000 | 4,675 |
| Volatile liabilities | $4,251,000 | 3,950 |
| Insider loans | $188,000 | 3,971 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,542,000 | 4,684 |
| Tier 1 (core) risk-based capital | $4,591,000 | 4,875 |
| Tier 2 risk-based capital | $402,000 | 2,964 |
| Total risk weighted assets | $32,081,000 | 3,109 |
| Total unused commitments | $1,542,000 | 4,684 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $51,963,000 | 4,729 |
| Cash and due from depository institutions | $4,499,000 | 3,823 |
| Interest-bearing balances | $3,775,000 | 3,926 |
| Securities | $11,556,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $33,141,000 | 4,573 |
| Loan loss allowance | $429,000 | 4,466 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $573,000 | 4,346 |
| Other real estate owned | $150,000 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,044,000 | 3,903 |
| Life insurance assets | $1,510,000 | 2,802 |
| Total liabilities and capital | $51,964,000 | 4,729 |
| Total liabilities | $47,431,000 | 4,669 |
| Total deposits | $46,969,000 | 4,644 |
| Interest-bearing deposits | $25,563,000 | 4,858 |
| Deposits held in domestic offices | $46,969,000 | 4,644 |
| % insured | 85.61% | 1,597 |
| 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 | $462,000 | 3,739 |
| Total equity capital | $4,533,000 | 4,950 |
| Total bank equity capital | $4,533,000 | 4,950 |
| Perpetual preferred stock | $266,000 | 61 |
| Common stock | $450,000 | 2,507 |
| Surplus | $1,284,000 | 4,066 |
| Undivided profits | $2,533,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $228,000 | 4,755 |
| Earning assets | $48,472,000 | 4,719 |
| Long-term assets (5+ years) | $4,960,000 | 4,775 |
| Average Assets, year-to-date | $51,717,400 | 4,726 |
| Average Assets, quarterly | $53,281,000 | 4,710 |
| Volatile liabilities | $3,886,000 | 4,067 |
| Insider loans | $172,000 | 4,062 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,614,000 | 4,730 |
| Tier 1 (core) risk-based capital | $4,505,000 | 4,934 |
| Tier 2 risk-based capital | $402,000 | 4,444 |
| Total risk weighted assets | $32,148,000 | 4,675 |
| Total unused commitments | $1,614,000 | 4,730 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 23 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $54,599,000 | 4,752 |
| Cash and due from depository institutions | $6,981,000 | 3,866 |
| Interest-bearing balances | $6,449,000 | 3,368 |
| Securities | $10,839,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $34,117,000 | 4,606 |
| Loan loss allowance | $410,000 | 4,556 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $549,000 | 4,427 |
| Other real estate owned | $150,000 | 3,866 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,963,000 | 3,987 |
| Life insurance assets | $1,499,000 | 2,822 |
| Total liabilities and capital | $54,599,000 | 4,752 |
| Total liabilities | $50,060,000 | 4,680 |
| Total deposits | $49,488,000 | 4,649 |
| Interest-bearing deposits | $26,651,000 | 4,904 |
| Deposits held in domestic offices | $49,488,000 | 4,649 |
| % insured | 84.77% | 1,885 |
| 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 | $572,000 | 3,727 |
| Total equity capital | $4,539,000 | 5,018 |
| Total bank equity capital | $4,539,000 | 5,018 |
| Perpetual preferred stock | $266,000 | 64 |
| Common stock | $450,000 | 2,547 |
| Surplus | $1,284,000 | 4,121 |
| Undivided profits | $2,539,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $229,000 | 4,853 |
| Earning assets | $51,405,000 | 4,734 |
| Long-term assets (5+ years) | $3,806,000 | 4,914 |
| Average Assets, year-to-date | $51,656,000 | 4,791 |
| Average Assets, quarterly | $53,400,000 | 4,771 |
| Volatile liabilities | $4,401,000 | 3,993 |
| Insider loans | $175,000 | 4,141 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,990,000 | 4,722 |
| Tier 1 (core) risk-based capital | $4,470,000 | 5,011 |
| Tier 2 risk-based capital | $405,000 | 4,489 |
| Total risk weighted assets | $32,417,000 | 4,725 |
| Total unused commitments | $1,990,000 | 4,722 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $52,201,000 | 4,826 |
| Cash and due from depository institutions | $6,099,000 | 3,974 |
| Interest-bearing balances | $5,453,000 | 3,530 |
| Securities | $10,961,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $32,257,000 | 4,685 |
| Loan loss allowance | $389,000 | 4,645 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $522,000 | 4,486 |
| Other real estate owned | $432,000 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,930,000 | 4,024 |
| Life insurance assets | $1,488,000 | 2,843 |
| Total liabilities and capital | $52,201,000 | 4,826 |
| Total liabilities | $47,741,000 | 4,758 |
| Total deposits | $47,227,000 | 4,723 |
| Interest-bearing deposits | $26,175,000 | 4,959 |
| Deposits held in domestic offices | $47,227,000 | 4,723 |
| % insured | 87.53% | 1,423 |
| 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 | $514,000 | 3,710 |
| Total equity capital | $4,460,000 | 5,061 |
| Total bank equity capital | $4,460,000 | 5,061 |
| Perpetual preferred stock | $266,000 | 65 |
| Common stock | $450,000 | 2,569 |
| Surplus | $1,284,000 | 4,154 |
| Undivided profits | $2,460,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $211,000 | 4,924 |
| Earning assets | $48,671,000 | 4,801 |
| Long-term assets (5+ years) | $3,962,000 | 4,950 |
| Average Assets, year-to-date | $50,675,000 | 4,835 |
| Average Assets, quarterly | $51,630,000 | 4,831 |
| Volatile liabilities | $4,389,000 | 4,002 |
| Insider loans | $179,000 | 4,189 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,719,000 | 4,841 |
| Tier 1 (core) risk-based capital | $4,397,000 | 5,056 |
| Tier 2 risk-based capital | $382,000 | 4,573 |
| Total risk weighted assets | $30,566,000 | 4,804 |
| Total unused commitments | $1,719,000 | 4,841 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $51,059,000 | 4,884 |
| Cash and due from depository institutions | $7,591,000 | 4,015 |
| Interest-bearing balances | $6,837,000 | 3,387 |
| Securities | $11,262,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $29,345,000 | 4,792 |
| Loan loss allowance | $372,000 | 4,715 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $449,000 | 4,595 |
| Other real estate owned | $432,000 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,980,000 | 4,021 |
| Life insurance assets | $1,477,000 | 2,864 |
| Total liabilities and capital | $51,059,000 | 4,884 |
| Total liabilities | $46,760,000 | 4,831 |
| Total deposits | $46,296,000 | 4,797 |
| Interest-bearing deposits | $25,654,000 | 5,026 |
| Deposits held in domestic offices | $46,296,000 | 4,797 |
| % insured | 89.54% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $464,000 | 3,733 |
| Total equity capital | $4,299,000 | 5,121 |
| Total bank equity capital | $4,299,000 | 5,121 |
| Perpetual preferred stock | $266,000 | 68 |
| Common stock | $450,000 | 2,600 |
| Surplus | $1,284,000 | 4,193 |
| Undivided profits | $2,299,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $214,000 | 4,962 |
| Earning assets | $47,444,000 | 4,872 |
| Long-term assets (5+ years) | $5,212,000 | 4,906 |
| Average Assets, year-to-date | $49,912,000 | 4,898 |
| Average Assets, quarterly | $49,912,000 | 4,898 |
| Volatile liabilities | $5,157,000 | 3,848 |
| Insider loans | $183,000 | 4,205 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,977,000 | 4,839 |
| Tier 1 (core) risk-based capital | $4,341,000 | 5,109 |
| Tier 2 risk-based capital | $354,000 | 4,668 |
| Total risk weighted assets | $28,321,000 | 4,897 |
| Total unused commitments | $1,977,000 | 4,839 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $48,765,000 | 4,965 |
| Cash and due from depository institutions | $6,437,000 | 4,037 |
| Interest-bearing balances | $5,694,000 | 3,377 |
| Securities | $11,080,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $28,286,000 | 4,863 |
| Loan loss allowance | $362,000 | 4,761 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $381,000 | 4,708 |
| Other real estate owned | $632,000 | 4,037 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,949,000 | 4,091 |
| Life insurance assets | $1,467,000 | 2,879 |
| Total liabilities and capital | $48,765,000 | 4,965 |
| Total liabilities | $44,599,000 | 4,909 |
| Total deposits | $44,163,000 | 4,878 |
| Interest-bearing deposits | $31,170,000 | 4,929 |
| Deposits held in domestic offices | $44,163,000 | 4,878 |
| % insured | 88.75% | 1,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $436,000 | 3,766 |
| Total equity capital | $4,166,000 | 5,157 |
| Total bank equity capital | $4,166,000 | 5,157 |
| Perpetual preferred stock | $266,000 | 69 |
| Common stock | $450,000 | 2,616 |
| Surplus | $1,284,000 | 4,227 |
| Undivided profits | $2,166,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $243,000 | 4,900 |
| Earning assets | $45,060,000 | 4,958 |
| Long-term assets (5+ years) | $5,597,000 | 4,917 |
| Average Assets, year-to-date | $46,407,200 | 5,007 |
| Average Assets, quarterly | $47,989,500 | 4,971 |
| Volatile liabilities | $5,142,000 | 3,917 |
| Insider loans | $230,000 | 4,148 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,867,000 | 4,879 |
| Tier 1 (core) risk-based capital | $4,311,000 | 5,152 |
| Tier 2 risk-based capital | $346,000 | 4,721 |
| Total risk weighted assets | $27,695,000 | 4,962 |
| Total unused commitments | $1,867,000 | 4,879 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $47,214,000 | 5,042 |
| Cash and due from depository institutions | $4,207,000 | 4,084 |
| Interest-bearing balances | $3,380,000 | 3,953 |
| Securities | $11,148,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $28,627,000 | 4,901 |
| Loan loss allowance | $369,000 | 4,809 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $384,000 | 4,758 |
| Other real estate owned | $876,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,972,000 | 4,154 |
| Life insurance assets | $1,456,000 | 2,911 |
| Total liabilities and capital | $47,215,000 | 5,042 |
| Total liabilities | $43,057,000 | 4,985 |
| Total deposits | $42,545,000 | 4,946 |
| Interest-bearing deposits | $28,463,000 | 5,048 |
| Deposits held in domestic offices | $42,545,000 | 4,946 |
| % insured | 89.96% | 1,029 |
| 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 | $512,000 | 3,778 |
| Total equity capital | $4,158,000 | 5,227 |
| Total bank equity capital | $4,158,000 | 5,227 |
| Perpetual preferred stock | $266,000 | 75 |
| Common stock | $450,000 | 2,652 |
| Surplus | $1,284,000 | 4,275 |
| Undivided profits | $2,158,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $208,000 | 5,108 |
| Earning assets | $43,155,000 | 5,051 |
| Long-term assets (5+ years) | $6,971,000 | 4,903 |
| Average Assets, year-to-date | $45,817,750 | 5,076 |
| Average Assets, quarterly | $46,817,500 | 5,055 |
| Volatile liabilities | $4,632,000 | 4,064 |
| Insider loans | $235,000 | 4,191 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,646,000 | 4,992 |
| Tier 1 (core) risk-based capital | $4,404,000 | 5,211 |
| Tier 2 risk-based capital | $358,000 | 4,738 |
| Total risk weighted assets | $28,473,000 | 4,991 |
| Total unused commitments | $1,646,000 | 4,992 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $46,421,000 | 5,123 |
| Cash and due from depository institutions | $6,142,000 | 4,185 |
| Interest-bearing balances | $5,401,000 | 3,475 |
| Securities | $11,338,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,754,000 | 5,027 |
| Loan loss allowance | $373,000 | 4,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $382,000 | 4,816 |
| Other real estate owned | $876,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,929,000 | 4,145 |
| Life insurance assets | $1,448,000 | 2,926 |
| Total liabilities and capital | $46,421,000 | 5,123 |
| Total liabilities | $42,335,000 | 5,068 |
| Total deposits | $41,894,000 | 5,024 |
| Interest-bearing deposits | $28,801,000 | 5,114 |
| Deposits held in domestic offices | $41,894,000 | 5,024 |
| % insured | 89.44% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $441,000 | 3,822 |
| Total equity capital | $4,086,000 | 5,293 |
| Total bank equity capital | $4,086,000 | 5,293 |
| Perpetual preferred stock | $266,000 | 76 |
| Common stock | $450,000 | 2,688 |
| Surplus | $1,284,000 | 4,316 |
| Undivided profits | $2,086,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $187,000 | 5,164 |
| Earning assets | $42,493,000 | 5,120 |
| Long-term assets (5+ years) | $6,922,000 | 4,970 |
| Average Assets, year-to-date | $45,352,330 | 5,145 |
| Average Assets, quarterly | $46,406,500 | 5,124 |
| Volatile liabilities | $4,192,000 | 4,134 |
| Insider loans | $170,000 | 4,380 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,595,000 | 5,062 |
| Tier 1 (core) risk-based capital | $4,294,000 | 5,279 |
| Tier 2 risk-based capital | $327,000 | 4,863 |
| Total risk weighted assets | $26,132,000 | 5,115 |
| Total unused commitments | $1,595,000 | 5,062 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 5,182 |
| Cash and due from depository institutions | $6,070,000 | 4,386 |
| Interest-bearing balances | $5,461,000 | 3,690 |
| Securities | $10,634,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $26,480,000 | 5,048 |
| Loan loss allowance | $370,000 | 4,900 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $381,000 | 4,862 |
| Other real estate owned | $892,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,935,000 | 4,143 |
| Life insurance assets | $1,439,000 | 2,947 |
| Total liabilities and capital | $46,392,000 | 5,182 |
| Total liabilities | $42,301,000 | 5,134 |
| Total deposits | $41,910,000 | 5,101 |
| Interest-bearing deposits | $29,603,000 | 5,153 |
| Deposits held in domestic offices | $41,910,000 | 5,101 |
| % insured | 91.74% | 776 |
| 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 | $391,000 | 3,919 |
| Total equity capital | $4,091,000 | 5,336 |
| Total bank equity capital | $4,091,000 | 5,336 |
| Perpetual preferred stock | $266,000 | 78 |
| Common stock | $450,000 | 2,723 |
| Surplus | $1,284,000 | 4,364 |
| Undivided profits | $2,091,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $190,000 | 5,184 |
| Earning assets | $42,575,000 | 5,182 |
| Long-term assets (5+ years) | $5,099,000 | 5,151 |
| Average Assets, year-to-date | $44,818,000 | 5,210 |
| Average Assets, quarterly | $44,818,000 | 5,210 |
| Volatile liabilities | $4,185,000 | 4,095 |
| Insider loans | $296,000 | 4,131 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $849,000 | 5,311 |
| Tier 1 (core) risk-based capital | $4,271,000 | 5,327 |
| Tier 2 risk-based capital | $331,000 | 4,908 |
| Total risk weighted assets | $26,387,000 | 5,159 |
| Total unused commitments | $849,000 | 5,311 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $43,244,000 | 5,295 |
| Cash and due from depository institutions | $2,615,000 | 4,428 |
| Interest-bearing balances | $1,998,000 | 4,572 |
| Securities | $11,326,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $26,184,000 | 5,128 |
| Loan loss allowance | $355,000 | 4,983 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $387,000 | 4,903 |
| Other real estate owned | $901,000 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,831,000 | 4,292 |
| Life insurance assets | $1,430,000 | 2,970 |
| Total liabilities and capital | $43,244,000 | 5,295 |
| Total liabilities | $39,024,000 | 5,254 |
| Total deposits | $38,724,000 | 5,220 |
| Interest-bearing deposits | $27,446,000 | 5,259 |
| Deposits held in domestic offices | $38,724,000 | 5,220 |
| % insured | 93.78% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $300,000 | 4,232 |
| Total equity capital | $4,220,000 | 5,390 |
| Total bank equity capital | $4,220,000 | 5,390 |
| Perpetual preferred stock | $266,000 | 79 |
| Common stock | $450,000 | 2,754 |
| Surplus | $1,284,000 | 4,415 |
| Undivided profits | $2,220,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $175,000 | 5,329 |
| Earning assets | $39,508,000 | 5,288 |
| Long-term assets (5+ years) | $4,299,000 | 5,298 |
| Average Assets, year-to-date | $44,013,400 | 5,273 |
| Average Assets, quarterly | $44,148,500 | 5,277 |
| Volatile liabilities | $3,927,000 | 4,271 |
| Insider loans | $303,000 | 4,182 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,116,000 | 5,288 |
| Tier 1 (core) risk-based capital | $4,220,000 | 5,385 |
| Tier 2 risk-based capital | $327,000 | 4,967 |
| Total risk weighted assets | $26,071,000 | 5,229 |
| Total unused commitments | $1,116,000 | 5,288 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $45,053,000 | 5,318 |
| Cash and due from depository institutions | $4,557,000 | 4,636 |
| Interest-bearing balances | $3,932,000 | 3,988 |
| Securities | $11,071,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $26,216,000 | 5,176 |
| Loan loss allowance | $322,000 | 5,104 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $323,000 | 5,073 |
| Other real estate owned | $901,000 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,985,000 | 4,224 |
| Life insurance assets | $1,420,000 | 2,995 |
| Total liabilities and capital | $45,053,000 | 5,318 |
| Total liabilities | $40,721,000 | 5,272 |
| Total deposits | $40,306,000 | 5,235 |
| Interest-bearing deposits | $25,833,000 | 5,368 |
| Deposits held in domestic offices | $40,306,000 | 5,235 |
| % insured | 93.55% | 567 |
| 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 | $415,000 | 4,140 |
| Total equity capital | $4,332,000 | 5,447 |
| Total bank equity capital | $4,332,000 | 5,447 |
| Perpetual preferred stock | $266,000 | 83 |
| Common stock | $450,000 | 2,792 |
| Surplus | $1,284,000 | 4,462 |
| Undivided profits | $2,332,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $179,000 | 5,374 |
| Earning assets | $41,219,000 | 5,309 |
| Long-term assets (5+ years) | $4,882,000 | 5,333 |
| Average Assets, year-to-date | $44,205,750 | 5,326 |
| Average Assets, quarterly | $44,901,500 | 5,315 |
| Volatile liabilities | $2,922,000 | 4,604 |
| Insider loans | $308,000 | 4,219 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,356,000 | 5,274 |
| Tier 1 (core) risk-based capital | $4,292,000 | 5,441 |
| Tier 2 risk-based capital | $322,000 | 5,033 |
| Total risk weighted assets | $26,137,000 | 5,292 |
| Total unused commitments | $1,356,000 | 5,274 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $44,750,000 | 5,359 |
| Cash and due from depository institutions | $5,460,000 | 4,755 |
| Interest-bearing balances | $4,751,000 | 3,759 |
| Securities | $11,043,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $25,102,000 | 5,244 |
| Loan loss allowance | $319,000 | 5,155 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $313,000 | 5,126 |
| Other real estate owned | $901,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,931,000 | 4,219 |
| Life insurance assets | $1,411,000 | 2,992 |
| Total liabilities and capital | $44,750,000 | 5,359 |
| Total liabilities | $40,566,000 | 5,310 |
| Total deposits | $40,245,000 | 5,276 |
| Interest-bearing deposits | $26,573,000 | 5,392 |
| Deposits held in domestic offices | $40,245,000 | 5,276 |
| % insured | 93.53% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $321,000 | 4,339 |
| Total equity capital | $4,184,000 | 5,505 |
| Total bank equity capital | $4,184,000 | 5,505 |
| Perpetual preferred stock | $266,000 | 87 |
| Common stock | $450,000 | 2,814 |
| Surplus | $1,284,000 | 4,502 |
| Undivided profits | $2,184,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $170,000 | 5,406 |
| Earning assets | $40,896,000 | 5,360 |
| Long-term assets (5+ years) | $4,300,000 | 5,422 |
| Average Assets, year-to-date | $43,923,330 | 5,371 |
| Average Assets, quarterly | $44,470,500 | 5,362 |
| Volatile liabilities | $3,420,000 | 4,353 |
| Insider loans | $314,000 | 4,243 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,426,000 | 5,322 |
| Tier 1 (core) risk-based capital | $4,144,000 | 5,500 |
| Tier 2 risk-based capital | $314,000 | 5,090 |
| Total risk weighted assets | $25,110,000 | 5,353 |
| Total unused commitments | $1,426,000 | 5,322 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $44,191,000 | 5,429 |
| Cash and due from depository institutions | $5,281,000 | 4,804 |
| Interest-bearing balances | $4,627,000 | 4,040 |
| Securities | $10,746,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $24,887,000 | 5,290 |
| Loan loss allowance | $300,000 | 5,265 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $327,000 | 5,154 |
| Other real estate owned | $1,018,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,932,000 | 4,266 |
| Life insurance assets | $1,402,000 | 3,012 |
| Total liabilities and capital | $44,191,000 | 5,429 |
| Total liabilities | $40,070,000 | 5,390 |
| Total deposits | $39,800,000 | 5,359 |
| Interest-bearing deposits | $26,605,000 | 5,469 |
| Deposits held in domestic offices | $39,800,000 | 5,359 |
| % insured | 93.73% | 578 |
| 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 | $270,000 | 4,470 |
| Total equity capital | $4,121,000 | 5,565 |
| Total bank equity capital | $4,121,000 | 5,565 |
| Perpetual preferred stock | $266,000 | 92 |
| Common stock | $450,000 | 2,850 |
| Surplus | $1,284,000 | 4,550 |
| Undivided profits | $2,121,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $177,000 | 5,408 |
| Earning assets | $40,260,000 | 5,430 |
| Long-term assets (5+ years) | $5,440,000 | 5,399 |
| Average Assets, year-to-date | $43,510,000 | 5,433 |
| Average Assets, quarterly | $43,510,000 | 5,433 |
| Volatile liabilities | $3,413,000 | 4,370 |
| Insider loans | $320,000 | 4,281 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $621,000 | 5,577 |
| Tier 1 (core) risk-based capital | $4,081,000 | 5,571 |
| Tier 2 risk-based capital | $300,000 | 5,192 |
| Total risk weighted assets | $24,676,000 | 5,414 |
| Total unused commitments | $621,000 | 5,577 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $42,829,000 | 5,487 |
| Cash and due from depository institutions | $4,469,000 | 4,767 |
| Interest-bearing balances | $3,668,000 | 4,155 |
| Securities | $10,656,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,191,000 | 5,374 |
| Loan loss allowance | $288,000 | 5,343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $332,000 | 5,199 |
| Other real estate owned | $1,285,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,896,000 | 4,367 |
| Life insurance assets | $1,393,000 | 3,020 |
| Total liabilities and capital | $42,829,000 | 5,487 |
| Total liabilities | $38,769,000 | 5,454 |
| Total deposits | $38,533,000 | 5,419 |
| Interest-bearing deposits | $26,800,000 | 5,491 |
| Deposits held in domestic offices | $38,533,000 | 5,419 |
| % insured | 96.04% | 286 |
| 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 | $236,000 | 4,592 |
| Total equity capital | $4,060,000 | 5,621 |
| Total bank equity capital | $4,060,000 | 5,621 |
| Perpetual preferred stock | $266,000 | 95 |
| Common stock | $450,000 | 2,883 |
| Surplus | $1,284,000 | 4,591 |
| Undivided profits | $2,060,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $173,000 | 5,504 |
| Earning assets | $38,515,000 | 5,504 |
| Long-term assets (5+ years) | $5,801,000 | 5,433 |
| Average Assets, year-to-date | $42,350,200 | 5,505 |
| Average Assets, quarterly | $43,365,000 | 5,484 |
| Volatile liabilities | $3,403,000 | 4,421 |
| Insider loans | $341,000 | 4,286 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $517,000 | 5,664 |
| Tier 1 (core) risk-based capital | $4,020,000 | 5,626 |
| Tier 2 risk-based capital | $288,000 | 5,272 |
| Total risk weighted assets | $24,599,000 | 5,474 |
| Total unused commitments | $517,000 | 5,664 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $43,901,000 | 5,524 |
| Cash and due from depository institutions | $6,001,000 | 4,796 |
| Interest-bearing balances | $5,329,000 | 3,767 |
| Securities | $10,546,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,962,000 | 5,443 |
| Loan loss allowance | $294,000 | 5,387 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $350,000 | 5,215 |
| Other real estate owned | $1,314,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,728,000 | 4,467 |
| Life insurance assets | $1,384,000 | 3,018 |
| Total liabilities and capital | $43,901,000 | 5,524 |
| Total liabilities | $40,117,000 | 5,475 |
| Total deposits | $39,734,000 | 5,441 |
| Interest-bearing deposits | $26,610,000 | 5,548 |
| Deposits held in domestic offices | $39,734,000 | 5,441 |
| % insured | 94.01% | 590 |
| 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 | $383,000 | 4,400 |
| Total equity capital | $3,784,000 | 5,732 |
| Total bank equity capital | $3,784,000 | 5,732 |
| Perpetual preferred stock | $266,000 | 102 |
| Common stock | $450,000 | 2,921 |
| Surplus | $1,284,000 | 4,645 |
| Undivided profits | $1,784,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $187,000 | 5,501 |
| Earning assets | $39,837,000 | 5,528 |
| Long-term assets (5+ years) | $4,368,000 | 5,588 |
| Average Assets, year-to-date | $42,230,500 | 5,558 |
| Average Assets, quarterly | $43,476,000 | 5,533 |
| Volatile liabilities | $3,668,000 | 4,370 |
| Insider loans | $336,000 | 4,349 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,017,000 | 5,573 |
| Tier 1 (core) risk-based capital | $3,784,000 | 5,712 |
| Tier 2 risk-based capital | $294,000 | 5,308 |
| Total risk weighted assets | $24,215,000 | 5,537 |
| Total unused commitments | $1,017,000 | 5,573 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $43,051,000 | 5,608 |
| Cash and due from depository institutions | $4,267,000 | 4,950 |
| Interest-bearing balances | $3,505,000 | 4,290 |
| Securities | $10,561,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,802,000 | 5,463 |
| Loan loss allowance | $315,000 | 5,394 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $367,000 | 5,252 |
| Other real estate owned | $1,389,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,665,000 | 4,507 |
| Life insurance assets | $1,375,000 | 3,032 |
| Total liabilities and capital | $43,051,000 | 5,608 |
| Total liabilities | $38,380,000 | 5,569 |
| Total deposits | $38,034,000 | 5,536 |
| Interest-bearing deposits | $26,289,000 | 5,637 |
| Deposits held in domestic offices | $38,034,000 | 5,536 |
| % insured | 94.52% | 539 |
| 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 | $346,000 | 4,464 |
| Total equity capital | $4,671,000 | 5,659 |
| Total bank equity capital | $4,671,000 | 5,659 |
| Perpetual preferred stock | $266,000 | 101 |
| Common stock | $450,000 | 2,958 |
| Surplus | $1,284,000 | 4,709 |
| Undivided profits | $2,671,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $170,000 | 5,612 |
| Earning assets | $38,868,000 | 5,608 |
| Long-term assets (5+ years) | $3,922,000 | 5,695 |
| Average Assets, year-to-date | $41,673,670 | 5,630 |
| Average Assets, quarterly | $42,213,500 | 5,616 |
| Volatile liabilities | $2,887,000 | 4,630 |
| Insider loans | $334,000 | 4,399 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $734,000 | 5,739 |
| Tier 1 (core) risk-based capital | $4,671,000 | 5,628 |
| Tier 2 risk-based capital | $315,000 | 5,303 |
| Total risk weighted assets | $25,095,000 | 5,564 |
| Total unused commitments | $734,000 | 5,739 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $41,376,000 | 5,690 |
| Cash and due from depository institutions | $3,121,000 | 4,993 |
| Interest-bearing balances | $2,251,000 | 4,879 |
| Securities | $9,781,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,610,000 | 5,515 |
| Loan loss allowance | $302,000 | 5,474 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $384,000 | 5,265 |
| Other real estate owned | $1,787,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,693,000 | 4,478 |
| Life insurance assets | $1,365,000 | 3,029 |
| Total liabilities and capital | $41,376,000 | 5,690 |
| Total liabilities | $36,630,000 | 5,665 |
| Total deposits | $36,352,000 | 5,637 |
| Interest-bearing deposits | $26,311,000 | 5,696 |
| Deposits held in domestic offices | $36,352,000 | 5,637 |
| % insured | 96.76% | 246 |
| 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 | $278,000 | 4,635 |
| Total equity capital | $4,746,000 | 5,678 |
| Total bank equity capital | $4,746,000 | 5,678 |
| Perpetual preferred stock | $266,000 | 109 |
| Common stock | $450,000 | 2,986 |
| Surplus | $1,284,000 | 4,753 |
| Undivided profits | $2,746,000 | 4,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $196,000 | 5,540 |
| Earning assets | $36,642,000 | 5,707 |
| Long-term assets (5+ years) | $4,735,000 | 5,678 |
| Average Assets, year-to-date | $40,985,000 | 5,694 |
| Average Assets, quarterly | $40,985,000 | 5,694 |
| Volatile liabilities | $2,673,000 | 4,703 |
| Insider loans | $330,000 | 4,430 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $592,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,746,000 | 5,653 |
| Tier 2 risk-based capital | $302,000 | 5,389 |
| Total risk weighted assets | $24,974,000 | 5,616 |
| Total unused commitments | $592,000 | 5,834 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $40,594,000 | 5,754 |
| Cash and due from depository institutions | $2,330,000 | 5,042 |
| Interest-bearing balances | $1,724,000 | 5,019 |
| Securities | $10,028,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,516,000 | 5,568 |
| Loan loss allowance | $286,000 | 5,548 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $390,000 | 5,311 |
| Other real estate owned | $1,700,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,630,000 | 4,611 |
| Life insurance assets | $1,355,000 | 3,020 |
| Total liabilities and capital | $40,594,000 | 5,754 |
| Total liabilities | $35,904,000 | 5,740 |
| Total deposits | $35,668,000 | 5,700 |
| Interest-bearing deposits | $26,137,000 | 5,740 |
| Deposits held in domestic offices | $35,668,000 | 5,700 |
| % insured | 94.80% | 532 |
| 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 | $236,000 | 4,781 |
| Total equity capital | $4,690,000 | 5,730 |
| Total bank equity capital | $4,690,000 | 5,730 |
| Perpetual preferred stock | $266,000 | 123 |
| Common stock | $450,000 | 3,018 |
| Surplus | $1,284,000 | 4,799 |
| Undivided profits | $2,690,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,065 |
| 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 | $36,268,000 | 5,762 |
| Long-term assets (5+ years) | $5,252,000 | 5,694 |
| Average Assets, year-to-date | $42,226,400 | 5,722 |
| Average Assets, quarterly | $41,717,500 | 5,731 |
| Volatile liabilities | $2,649,000 | 4,778 |
| Insider loans | $333,000 | 4,470 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $471,000 | 5,906 |
| Tier 1 (core) risk-based capital | $4,690,000 | 5,704 |
| Tier 2 risk-based capital | $286,000 | 5,466 |
| Total risk weighted assets | $24,905,000 | 5,660 |
| Total unused commitments | $471,000 | 5,906 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $42,841,000 | 5,777 |
| Cash and due from depository institutions | $3,959,000 | 5,100 |
| Interest-bearing balances | $3,492,000 | 4,301 |
| Securities | $9,861,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,263,000 | 5,620 |
| Loan loss allowance | $299,000 | 5,594 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $414,000 | 5,344 |
| Other real estate owned | $1,700,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,644,000 | 4,647 |
| Life insurance assets | $1,346,000 | 3,017 |
| Total liabilities and capital | $42,841,000 | 5,777 |
| Total liabilities | $38,030,000 | 5,750 |
| Total deposits | $37,697,000 | 5,706 |
| Interest-bearing deposits | $25,688,000 | 5,828 |
| Deposits held in domestic offices | $37,697,000 | 5,706 |
| % insured | 93.33% | 848 |
| 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 | $333,000 | 4,700 |
| Total equity capital | $4,811,000 | 5,787 |
| Total bank equity capital | $4,811,000 | 5,787 |
| Perpetual preferred stock | $266,000 | 138 |
| Common stock | $450,000 | 3,071 |
| Surplus | $1,284,000 | 4,865 |
| Undivided profits | $2,811,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $211,000 | 5,651 |
| Earning assets | $38,616,000 | 5,790 |
| Long-term assets (5+ years) | $4,759,000 | 5,846 |
| Average Assets, year-to-date | $42,634,500 | 5,789 |
| Average Assets, quarterly | $43,813,000 | 5,766 |
| Volatile liabilities | $2,661,000 | 4,843 |
| Insider loans | $379,000 | 4,428 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,691,000 | 5,573 |
| Tier 1 (core) risk-based capital | $4,811,000 | 5,762 |
| Tier 2 risk-based capital | $299,000 | 5,508 |
| Total risk weighted assets | $25,576,000 | 5,708 |
| Total unused commitments | $1,691,000 | 5,573 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $44,785,000 | 5,803 |
| Cash and due from depository institutions | $6,020,000 | 5,148 |
| Interest-bearing balances | $250,000 | 5,840 |
| Securities | $9,097,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,937,000 | 5,630 |
| Loan loss allowance | $274,000 | 5,729 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $411,000 | 5,418 |
| Other real estate owned | $1,705,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,615,000 | 4,669 |
| Life insurance assets | $1,337,000 | 3,027 |
| Total liabilities and capital | $44,785,000 | 5,803 |
| Total liabilities | $40,002,000 | 5,767 |
| Total deposits | $39,711,000 | 5,721 |
| Interest-bearing deposits | $27,033,000 | 5,842 |
| Deposits held in domestic offices | $39,711,000 | 5,721 |
| % insured | 90.92% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $291,000 | 4,735 |
| Total equity capital | $4,783,000 | 5,834 |
| Total bank equity capital | $4,783,000 | 5,834 |
| Perpetual preferred stock | $266,000 | 151 |
| Common stock | $450,000 | 3,110 |
| Surplus | $1,284,000 | 4,923 |
| Undivided profits | $2,783,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $191,000 | 5,744 |
| Earning assets | $35,284,000 | 5,920 |
| Long-term assets (5+ years) | $4,527,000 | 5,927 |
| Average Assets, year-to-date | $42,565,670 | 5,854 |
| Average Assets, quarterly | $43,605,000 | 5,835 |
| Volatile liabilities | $3,168,000 | 4,712 |
| Insider loans | $332,000 | 4,590 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,157,000 | 5,816 |
| Tier 1 (core) risk-based capital | $4,783,000 | 5,820 |
| Tier 2 risk-based capital | $274,000 | 5,629 |
| Total risk weighted assets | $26,243,000 | 5,732 |
| Total unused commitments | $1,157,000 | 5,816 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $42,425,000 | 5,914 |
| Cash and due from depository institutions | $3,861,000 | 5,201 |
| Interest-bearing balances | $3,354,000 | 4,652 |
| Securities | $9,166,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,660,000 | 5,668 |
| Loan loss allowance | $260,000 | 5,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $426,000 | 5,430 |
| Other real estate owned | $1,705,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,607,000 | 4,650 |
| Life insurance assets | $1,328,000 | 3,019 |
| Total liabilities and capital | $42,425,000 | 5,914 |
| Total liabilities | $37,725,000 | 5,888 |
| Total deposits | $37,484,000 | 5,859 |
| Interest-bearing deposits | $26,569,000 | 5,933 |
| Deposits held in domestic offices | $37,484,000 | 5,859 |
| % insured | 93.47% | 915 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $241,000 | 5,001 |
| Total equity capital | $4,700,000 | 5,917 |
| Total bank equity capital | $4,700,000 | 5,917 |
| Perpetual preferred stock | $266,000 | 162 |
| Common stock | $450,000 | 3,149 |
| Surplus | $1,284,000 | 4,975 |
| Undivided profits | $2,700,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $192,000 | 5,768 |
| Earning assets | $38,180,000 | 5,922 |
| Long-term assets (5+ years) | $4,682,000 | 5,973 |
| Average Assets, year-to-date | $41,456,000 | 5,929 |
| Average Assets, quarterly | $41,456,000 | 5,929 |
| Volatile liabilities | $2,902,000 | 4,765 |
| Insider loans | $387,000 | 4,493 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $657,000 | 6,046 |
| Tier 1 (core) risk-based capital | $4,700,000 | 5,884 |
| Tier 2 risk-based capital | $260,000 | 5,660 |
| Total risk weighted assets | $25,796,000 | 5,789 |
| Total unused commitments | $657,000 | 6,046 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $40,487,000 | 6,032 |
| Cash and due from depository institutions | $2,974,000 | 5,256 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $8,727,000 | 5,351 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 2,044 |
| Net loans & leases | $24,630,000 | 5,797 |
| Loan loss allowance | $324,000 | 5,715 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $449,000 | 5,461 |
| Other real estate owned | $1,606,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,603,000 | 4,750 |
| Life insurance assets | $1,319,000 | 3,025 |
| Total liabilities and capital | $40,487,000 | 6,032 |
| Total liabilities | $35,795,000 | 6,020 |
| Total deposits | $35,589,000 | 5,970 |
| Interest-bearing deposits | $26,741,000 | 5,999 |
| Deposits held in domestic offices | $35,589,000 | 5,970 |
| % insured | 96.59% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $206,000 | 5,152 |
| Total equity capital | $4,692,000 | 5,976 |
| Total bank equity capital | $4,692,000 | 5,976 |
| Perpetual preferred stock | $266,000 | 171 |
| Common stock | $450,000 | 3,211 |
| Surplus | $1,284,000 | 5,043 |
| Undivided profits | $2,692,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $184,000 | 5,916 |
| Earning assets | $33,855,000 | 6,096 |
| Long-term assets (5+ years) | $4,339,000 | 6,088 |
| Average Assets, year-to-date | $40,859,200 | 6,014 |
| Average Assets, quarterly | $41,076,500 | 6,012 |
| Volatile liabilities | $3,360,000 | 4,727 |
| Insider loans | $342,000 | 4,690 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,431,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,692,000 | 5,948 |
| Tier 2 risk-based capital | $312,000 | 5,623 |
| Total risk weighted assets | $24,928,000 | 5,920 |
| Total unused commitments | $1,431,000 | 5,834 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $41,666,000 | 6,070 |
| Cash and due from depository institutions | $4,766,000 | 5,326 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $7,659,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 1,921 |
| Net loans & leases | $24,774,000 | 5,849 |
| Loan loss allowance | $335,000 | 5,761 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $468,000 | 5,488 |
| Other real estate owned | $1,730,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,583,000 | 4,849 |
| Life insurance assets | $1,309,000 | 3,037 |
| Total liabilities and capital | $41,666,000 | 6,070 |
| Total liabilities | $36,933,000 | 6,047 |
| Total deposits | $36,668,000 | 5,999 |
| Interest-bearing deposits | $26,921,000 | 6,065 |
| Deposits held in domestic offices | $36,668,000 | 5,999 |
| % insured | 96.60% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $265,000 | 5,162 |
| Total equity capital | $4,733,000 | 6,024 |
| Total bank equity capital | $4,733,000 | 6,024 |
| Perpetual preferred stock | $266,000 | 179 |
| Common stock | $450,000 | 3,252 |
| Surplus | $1,284,000 | 5,100 |
| Undivided profits | $2,733,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $193,000 | 5,988 |
| Earning assets | $33,119,000 | 6,190 |
| Long-term assets (5+ years) | $4,155,000 | 6,206 |
| Average Assets, year-to-date | $40,952,250 | 6,084 |
| Average Assets, quarterly | $41,807,000 | 6,070 |
| Volatile liabilities | $3,142,000 | 4,844 |
| Insider loans | $337,000 | 4,741 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $930,000 | 6,103 |
| Tier 1 (core) risk-based capital | $4,733,000 | 6,001 |
| Tier 2 risk-based capital | $314,000 | 5,679 |
| Total risk weighted assets | $25,075,000 | 5,976 |
| Total unused commitments | $930,000 | 6,103 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $41,948,000 | 6,122 |
| Cash and due from depository institutions | $4,738,000 | 5,383 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $7,694,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 2,056 |
| Net loans & leases | $25,153,000 | 5,865 |
| Loan loss allowance | $323,000 | 5,849 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $463,000 | 5,540 |
| Other real estate owned | $1,730,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,560,000 | 4,861 |
| Life insurance assets | $1,300,000 | 3,032 |
| Total liabilities and capital | $41,948,000 | 6,122 |
| Total liabilities | $37,217,000 | 6,096 |
| Total deposits | $36,981,000 | 6,062 |
| Interest-bearing deposits | $27,583,000 | 6,116 |
| Deposits held in domestic offices | $36,981,000 | 6,061 |
| % insured | 96.31% | 452 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $236,000 | 5,203 |
| Total equity capital | $4,731,000 | 6,059 |
| Total bank equity capital | $4,731,000 | 6,059 |
| Perpetual preferred stock | $266,000 | 183 |
| Common stock | $450,000 | 3,289 |
| Surplus | $1,284,000 | 5,147 |
| Undivided profits | $2,731,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $179,000 | 6,067 |
| Earning assets | $33,457,000 | 6,247 |
| Long-term assets (5+ years) | $3,705,000 | 6,310 |
| Average Assets, year-to-date | $40,714,330 | 6,152 |
| Average Assets, quarterly | $41,636,000 | 6,126 |
| Volatile liabilities | $2,647,000 | 5,073 |
| Insider loans | $341,000 | 4,774 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $900,000 | 6,173 |
| Tier 1 (core) risk-based capital | $4,731,000 | 6,033 |
| Tier 2 risk-based capital | $318,000 | 5,714 |
| Total risk weighted assets | $25,481,000 | 6,005 |
| Total unused commitments | $900,000 | 6,173 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $41,324,000 | 6,196 |
| Cash and due from depository institutions | $4,481,000 | 5,435 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $7,498,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $698,000 | 2,299 |
| Net loans & leases | $24,818,000 | 5,921 |
| Loan loss allowance | $299,000 | 5,995 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $470,000 | 5,577 |
| Other real estate owned | $1,797,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,562,000 | 4,902 |
| Life insurance assets | $1,291,000 | 3,028 |
| Total liabilities and capital | $41,324,000 | 6,196 |
| Total liabilities | $36,666,000 | 6,179 |
| Total deposits | $36,464,000 | 6,146 |
| Interest-bearing deposits | $26,887,000 | 6,205 |
| Deposits held in domestic offices | $36,464,000 | 6,146 |
| % insured | 96.61% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $202,000 | 5,335 |
| Total equity capital | $4,658,000 | 6,100 |
| Total bank equity capital | $4,658,000 | 6,100 |
| Perpetual preferred stock | $266,000 | 184 |
| Common stock | $450,000 | 3,327 |
| Surplus | $1,284,000 | 5,201 |
| Undivided profits | $2,658,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $190,000 | 6,030 |
| Earning assets | $33,014,000 | 6,311 |
| Long-term assets (5+ years) | $3,417,000 | 6,385 |
| Average Assets, year-to-date | $40,097,500 | 6,232 |
| Average Assets, quarterly | $40,097,500 | 6,232 |
| Volatile liabilities | $4,980,000 | 4,166 |
| Insider loans | $342,000 | 4,790 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,435,000 | 6,019 |
| Tier 1 (core) risk-based capital | $4,658,000 | 6,098 |
| Tier 2 risk-based capital | $299,000 | 5,842 |
| Total risk weighted assets | $25,104,000 | 6,069 |
| Total unused commitments | $1,435,000 | 6,019 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $38,871,000 | 6,322 |
| Cash and due from depository institutions | $1,820,000 | 5,492 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $7,123,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,861 |
| Net loans & leases | $25,064,000 | 5,981 |
| Loan loss allowance | $292,000 | 6,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $493,000 | 5,591 |
| Other real estate owned | $1,797,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,547,000 | 5,020 |
| Life insurance assets | $1,282,000 | 3,023 |
| Total liabilities and capital | $38,871,000 | 6,322 |
| Total liabilities | $34,250,000 | 6,312 |
| Total deposits | $34,081,000 | 6,270 |
| Interest-bearing deposits | $26,864,000 | 6,257 |
| Deposits held in domestic offices | $34,081,000 | 6,269 |
| % insured | 95.52% | 655 |
| 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 | $169,000 | 5,501 |
| Total equity capital | $4,621,000 | 6,134 |
| Total bank equity capital | $4,621,000 | 6,134 |
| Perpetual preferred stock | $266,000 | 188 |
| Common stock | $450,000 | 3,365 |
| Surplus | $1,284,000 | 5,264 |
| Undivided profits | $2,621,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $173,000 | 6,234 |
| Earning assets | $33,214,000 | 6,371 |
| Long-term assets (5+ years) | $3,804,000 | 6,413 |
| Average Assets, year-to-date | $39,445,200 | 6,303 |
| Average Assets, quarterly | $39,393,000 | 6,307 |
| Volatile liabilities | $2,398,000 | 5,237 |
| Insider loans | $346,000 | 4,828 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $836,000 | 6,300 |
| Tier 1 (core) risk-based capital | $4,621,000 | 6,160 |
| Tier 2 risk-based capital | $292,000 | 5,918 |
| Total risk weighted assets | $25,486,000 | 6,122 |
| Total unused commitments | $836,000 | 6,300 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $39,915,000 | 6,355 |
| Cash and due from depository institutions | $2,519,000 | 5,412 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,725,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,676 |
| Net loans & leases | $25,570,000 | 6,015 |
| Loan loss allowance | $243,000 | 6,305 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $518,000 | 5,605 |
| Other real estate owned | $1,565,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,585,000 | 5,035 |
| Life insurance assets | $1,273,000 | 2,990 |
| Total liabilities and capital | $39,915,000 | 6,355 |
| Total liabilities | $35,263,000 | 6,339 |
| Total deposits | $35,033,000 | 6,304 |
| Interest-bearing deposits | $27,094,000 | 6,325 |
| Deposits held in domestic offices | $35,033,000 | 6,303 |
| % insured | 96.83% | 437 |
| 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 | $230,000 | 5,495 |
| Total equity capital | $4,652,000 | 6,209 |
| Total bank equity capital | $4,652,000 | 6,209 |
| Perpetual preferred stock | $266,000 | 201 |
| Common stock | $450,000 | 3,407 |
| Surplus | $1,284,000 | 5,316 |
| Undivided profits | $2,652,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $232,000 | 6,004 |
| Earning assets | $33,728,000 | 6,418 |
| Long-term assets (5+ years) | $3,606,000 | 6,511 |
| Average Assets, year-to-date | $39,588,750 | 6,368 |
| Average Assets, quarterly | $40,204,000 | 6,354 |
| Volatile liabilities | $1,998,000 | 5,515 |
| Insider loans | $348,000 | 4,861 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $286,000 | 6,624 |
| Tier 1 (core) risk-based capital | $4,652,000 | 6,220 |
| Tier 2 risk-based capital | $243,000 | 6,199 |
| Total risk weighted assets | $25,771,000 | 6,172 |
| Total unused commitments | $286,000 | 6,624 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $40,493,000 | 6,388 |
| Cash and due from depository institutions | $3,777,000 | 5,576 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $6,227,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,713 |
| Net loans & leases | $25,102,000 | 6,050 |
| Loan loss allowance | $258,000 | 6,283 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $519,000 | 5,636 |
| Other real estate owned | $1,565,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,529,000 | 5,082 |
| Life insurance assets | $1,263,000 | 2,972 |
| Total liabilities and capital | $40,493,000 | 6,388 |
| Total liabilities | $35,891,000 | 6,369 |
| Total deposits | $35,688,000 | 6,337 |
| Interest-bearing deposits | $27,464,000 | 6,360 |
| Deposits held in domestic offices | $35,688,000 | 6,337 |
| % insured | 97.70% | 286 |
| 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 | $203,000 | 5,569 |
| Total equity capital | $4,602,000 | 6,263 |
| Total bank equity capital | $4,602,000 | 6,263 |
| Perpetual preferred stock | $266,000 | 212 |
| Common stock | $450,000 | 3,435 |
| Surplus | $1,284,000 | 5,353 |
| Undivided profits | $2,602,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $208,000 | 6,166 |
| Earning assets | $33,103,000 | 6,480 |
| Long-term assets (5+ years) | $2,272,000 | 6,682 |
| Average Assets, year-to-date | $39,480,000 | 6,420 |
| Average Assets, quarterly | $40,387,000 | 6,397 |
| Volatile liabilities | $1,994,000 | 5,511 |
| Insider loans | $386,000 | 4,822 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $643,000 | 6,512 |
| Tier 1 (core) risk-based capital | $4,602,000 | 6,255 |
| Tier 2 risk-based capital | $258,000 | 6,158 |
| Total risk weighted assets | $25,152,000 | 6,221 |
| Total unused commitments | $643,000 | 6,512 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $40,281,000 | 6,461 |
| Cash and due from depository institutions | $3,868,000 | 5,489 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $5,881,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,963 |
| Net loans & leases | $24,436,000 | 6,108 |
| Loan loss allowance | $268,000 | 6,314 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $534,000 | 5,647 |
| Other real estate owned | $1,707,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,796,000 | 4,829 |
| Life insurance assets | $1,253,000 | 2,958 |
| Total liabilities and capital | $40,281,000 | 6,461 |
| Total liabilities | $35,717,000 | 6,445 |
| Total deposits | $35,587,000 | 6,408 |
| Interest-bearing deposits | $27,063,000 | 6,455 |
| Deposits held in domestic offices | $35,587,000 | 6,408 |
| % insured | 96.73% | 467 |
| 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 | $130,000 | 6,132 |
| Total equity capital | $4,564,000 | 6,381 |
| Total bank equity capital | $4,564,000 | 6,381 |
| Perpetual preferred stock | $266,000 | 221 |
| Common stock | $450,000 | 3,480 |
| Surplus | $1,284,000 | 5,408 |
| Undivided profits | $2,564,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $205,000 | 6,220 |
| Earning assets | $32,376,000 | 6,578 |
| Long-term assets (5+ years) | $1,827,000 | 6,778 |
| Average Assets, year-to-date | $38,973,500 | 6,493 |
| Average Assets, quarterly | $38,973,500 | 6,493 |
| Volatile liabilities | $3,415,000 | 4,830 |
| Insider loans | $309,000 | 5,041 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $391,000 | 6,684 |
| Tier 1 (core) risk-based capital | $4,564,000 | 6,310 |
| Tier 2 risk-based capital | $268,000 | 6,172 |
| Total risk weighted assets | $24,900,000 | 6,269 |
| Total unused commitments | $391,000 | 6,684 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $37,666,000 | 6,576 |
| Cash and due from depository institutions | $1,666,000 | 5,644 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $6,450,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 2,074 |
| Net loans & leases | $24,243,000 | 6,212 |
| Loan loss allowance | $216,000 | 6,544 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $540,000 | 5,679 |
| Other real estate owned | $1,707,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,564,000 | 5,142 |
| Life insurance assets | $1,244,000 | 2,930 |
| Total liabilities and capital | $37,666,000 | 6,576 |
| Total liabilities | $33,119,000 | 6,568 |
| Total deposits | $33,025,000 | 6,527 |
| Interest-bearing deposits | $25,998,000 | 6,525 |
| Deposits held in domestic offices | $33,025,000 | 6,526 |
| % insured | 98.65% | 317 |
| 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 | $94,000 | 6,406 |
| Total equity capital | $4,547,000 | 6,430 |
| Total bank equity capital | $4,547,000 | 6,430 |
| Perpetual preferred stock | $266,000 | 228 |
| Common stock | $450,000 | 3,512 |
| Surplus | $1,284,000 | 5,452 |
| Undivided profits | $2,547,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $182,000 | 6,438 |
| Earning assets | $32,189,000 | 6,619 |
| Long-term assets (5+ years) | $1,626,000 | 6,863 |
| Average Assets, year-to-date | $39,835,800 | 6,508 |
| Average Assets, quarterly | $38,064,000 | 6,564 |
| Volatile liabilities | $1,695,000 | 5,770 |
| Insider loans | $304,000 | 5,144 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $215,000 | 6,818 |
| Tier 1 (core) risk-based capital | $4,547,000 | 6,352 |
| Tier 2 risk-based capital | $216,000 | 6,444 |
| Total risk weighted assets | $24,428,000 | 6,361 |
| Total unused commitments | $215,000 | 6,818 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $38,462,000 | 6,630 |
| Cash and due from depository institutions | $3,319,000 | 5,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $7,629,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 3,259 |
| Net loans & leases | $23,759,000 | 6,325 |
| Loan loss allowance | $197,000 | 6,715 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $578,000 | 5,679 |
| Other real estate owned | $1,565,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,559,000 | 5,238 |
| Life insurance assets | $1,232,000 | 2,897 |
| Total liabilities and capital | $38,462,000 | 6,630 |
| Total liabilities | $33,891,000 | 6,611 |
| Total deposits | $33,754,000 | 6,569 |
| Interest-bearing deposits | $26,267,000 | 6,593 |
| Deposits held in domestic offices | $33,754,000 | 6,569 |
| % insured | 98.54% | 378 |
| 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 | $137,000 | 6,421 |
| Total equity capital | $4,571,000 | 6,521 |
| Total bank equity capital | $4,571,000 | 6,521 |
| Perpetual preferred stock | $266,000 | 231 |
| Common stock | $450,000 | 3,568 |
| Surplus | $1,284,000 | 5,521 |
| Undivided profits | $2,571,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $205,000 | 6,475 |
| Earning assets | $31,441,000 | 6,710 |
| Long-term assets (5+ years) | $1,408,000 | 6,973 |
| Average Assets, year-to-date | $40,378,250 | 6,574 |
| Average Assets, quarterly | $38,474,500 | 6,629 |
| Volatile liabilities | $1,991,000 | 5,685 |
| Insider loans | $294,000 | 5,233 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $216,000 | 6,916 |
| Tier 1 (core) risk-based capital | $4,571,000 | 6,428 |
| Tier 2 risk-based capital | $197,000 | 6,615 |
| Total risk weighted assets | $23,935,000 | 6,461 |
| Total unused commitments | $216,000 | 6,916 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $38,487,000 | 6,678 |
| Cash and due from depository institutions | $2,972,000 | 5,640 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $7,332,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 3,107 |
| Net loans & leases | $24,134,000 | 6,346 |
| Loan loss allowance | $282,000 | 6,482 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $574,000 | 5,731 |
| Other real estate owned | $1,657,000 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,562,000 | 5,229 |
| Life insurance assets | $1,221,000 | 2,875 |
| Total liabilities and capital | $38,487,000 | 6,678 |
| Total liabilities | $33,930,000 | 6,650 |
| Total deposits | $33,835,000 | 6,608 |
| Interest-bearing deposits | $26,747,000 | 6,636 |
| Deposits held in domestic offices | $33,835,000 | 6,607 |
| % insured | 98.48% | 414 |
| 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 | $95,000 | 6,687 |
| Total equity capital | $4,557,000 | 6,543 |
| Total bank equity capital | $4,557,000 | 6,543 |
| Perpetual preferred stock | $266,000 | 235 |
| Common stock | $450,000 | 3,607 |
| Surplus | $1,284,000 | 5,548 |
| Undivided profits | $2,557,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $212,000 | 6,423 |
| Earning assets | $31,722,000 | 6,752 |
| Long-term assets (5+ years) | $1,175,000 | 7,060 |
| Average Assets, year-to-date | $41,017,000 | 6,590 |
| Average Assets, quarterly | $39,164,000 | 6,665 |
| Volatile liabilities | $1,702,000 | 5,894 |
| Insider loans | $296,000 | 5,268 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $823,000 | 6,682 |
| Tier 1 (core) risk-based capital | $4,557,000 | 6,458 |
| Tier 2 risk-based capital | $282,000 | 6,292 |
| Total risk weighted assets | $24,487,000 | 6,488 |
| Total unused commitments | $823,000 | 6,682 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $39,841,000 | 6,696 |
| Cash and due from depository institutions | $4,112,000 | 5,796 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $7,195,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 3,330 |
| Net loans & leases | $24,795,000 | 6,333 |
| Loan loss allowance | $235,000 | 6,675 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $582,000 | 5,768 |
| Other real estate owned | $1,358,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,542,000 | 5,305 |
| Life insurance assets | $1,211,000 | 2,856 |
| Total liabilities and capital | $39,841,000 | 6,696 |
| Total liabilities | $35,345,000 | 6,672 |
| Total deposits | $35,271,000 | 6,628 |
| Interest-bearing deposits | $27,777,000 | 6,647 |
| Deposits held in domestic offices | $35,271,000 | 6,627 |
| % insured | 97.81% | 628 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $74,000 | 6,853 |
| Total equity capital | $4,496,000 | 6,588 |
| Total bank equity capital | $4,496,000 | 6,588 |
| Perpetual preferred stock | $266,000 | 241 |
| Common stock | $450,000 | 3,650 |
| Surplus | $1,284,000 | 5,590 |
| Undivided profits | $2,496,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $210,000 | 6,472 |
| Earning assets | $32,247,000 | 6,794 |
| Long-term assets (5+ years) | $1,558,000 | 7,049 |
| Average Assets, year-to-date | $42,282,000 | 6,589 |
| Average Assets, quarterly | $42,282,000 | 6,589 |
| Volatile liabilities | $2,058,000 | 5,749 |
| Insider loans | $304,000 | 5,303 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $574,000 | 6,868 |
| Tier 1 (core) risk-based capital | $4,496,000 | 6,509 |
| Tier 2 risk-based capital | $235,000 | 6,553 |
| Total risk weighted assets | $24,172,000 | 6,547 |
| Total unused commitments | $574,000 | 6,868 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $44,723,000 | 6,547 |
| Cash and due from depository institutions | $10,016,000 | 5,708 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $6,169,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 3,193 |
| Net loans & leases | $24,761,000 | 6,409 |
| Loan loss allowance | $283,000 | 6,548 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $578,000 | 5,794 |
| Other real estate owned | $1,437,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,506,000 | 5,417 |
| Life insurance assets | $1,200,000 | 2,839 |
| Total liabilities and capital | $44,723,000 | 6,547 |
| Total liabilities | $40,264,000 | 6,514 |
| Total deposits | $40,187,000 | 6,456 |
| Interest-bearing deposits | $32,758,000 | 6,448 |
| Deposits held in domestic offices | $40,187,000 | 6,454 |
| % insured | 85.30% | 5,249 |
| 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 | $77,000 | 6,818 |
| Total equity capital | $4,459,000 | 6,622 |
| Total bank equity capital | $4,459,000 | 6,622 |
| Perpetual preferred stock | $266,000 | 241 |
| Common stock | $450,000 | 3,673 |
| Surplus | $1,284,000 | 5,628 |
| Undivided profits | $2,459,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $187,000 | 6,710 |
| Earning assets | $31,186,000 | 6,848 |
| Long-term assets (5+ years) | $500,000 | 6,626 |
| Average Assets, year-to-date | $39,582,400 | 6,693 |
| Average Assets, quarterly | $41,143,000 | 6,661 |
| Volatile liabilities | $1,792,000 | 6,005 |
| Insider loans | $308,000 | 5,326 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $559,000 | 6,926 |
| Tier 1 (core) risk-based capital | $4,459,000 | 6,533 |
| Tier 2 risk-based capital | $283,000 | 6,373 |
| Total risk weighted assets | $23,757,000 | 6,621 |
| Total unused commitments | $559,000 | 6,926 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $37,563,000 | 6,825 |
| Cash and due from depository institutions | $2,043,000 | 5,755 |
| Interest-bearing balances | $250,000 | 6,349 |
| Securities | $5,654,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 3,102 |
| Net loans & leases | $25,851,000 | 6,410 |
| Loan loss allowance | $284,000 | 6,611 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $555,000 | 5,884 |
| Other real estate owned | $1,437,000 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,519,000 | 5,484 |
| Life insurance assets | $1,178,000 | 2,832 |
| Total liabilities and capital | $37,563,000 | 6,825 |
| Total liabilities | $33,131,000 | 6,797 |
| Total deposits | $33,031,000 | 6,750 |
| Interest-bearing deposits | $27,380,000 | 6,721 |
| Deposits held in domestic offices | $33,031,000 | 6,748 |
| % insured | 97.45% | 860 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $100,000 | 6,884 |
| Total equity capital | $4,432,000 | 6,698 |
| Total bank equity capital | $4,432,000 | 6,698 |
| Perpetual preferred stock | $266,000 | 242 |
| Common stock | $450,000 | 3,713 |
| Surplus | $1,284,000 | 5,685 |
| Undivided profits | $2,432,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $194,000 | 6,762 |
| Earning assets | $32,259,000 | 6,878 |
| Long-term assets (5+ years) | $1,253,000 | 6,550 |
| Average Assets, year-to-date | $38,297,250 | 6,782 |
| Average Assets, quarterly | $37,766,500 | 6,815 |
| Volatile liabilities | $2,343,000 | 5,781 |
| Insider loans | $312,000 | 5,383 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $353,000 | 7,089 |
| Tier 1 (core) risk-based capital | $4,432,000 | 6,606 |
| Tier 2 risk-based capital | $284,000 | 6,426 |
| Total risk weighted assets | $24,714,000 | 6,625 |
| Total unused commitments | $353,000 | 7,090 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $37,970,000 | 6,866 |
| Cash and due from depository institutions | $2,229,000 | 5,804 |
| Interest-bearing balances | $250,000 | 6,298 |
| Securities | $6,723,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 3,278 |
| Net loans & leases | $24,872,000 | 6,524 |
| Loan loss allowance | $284,000 | 6,659 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $555,000 | 5,945 |
| Other real estate owned | $1,606,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,536,000 | 5,502 |
| Life insurance assets | $1,178,000 | 2,802 |
| Total liabilities and capital | $37,970,000 | 6,866 |
| Total liabilities | $33,455,000 | 6,834 |
| Total deposits | $33,354,000 | 6,789 |
| Interest-bearing deposits | $27,690,000 | 6,772 |
| Deposits held in domestic offices | $33,354,000 | 6,787 |
| % insured | 97.53% | 876 |
| 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 | $101,000 | 6,859 |
| Total equity capital | $4,515,000 | 6,698 |
| Total bank equity capital | $4,515,000 | 6,698 |
| Perpetual preferred stock | $266,000 | 201 |
| Common stock | $450,000 | 3,760 |
| Surplus | $1,284,000 | 5,733 |
| Undivided profits | $2,515,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $215,000 | 6,670 |
| Earning assets | $32,294,000 | 6,934 |
| Long-term assets (5+ years) | $698,000 | 6,674 |
| Average Assets, year-to-date | $38,542,000 | 6,842 |
| Average Assets, quarterly | $38,220,500 | 6,858 |
| Volatile liabilities | $2,825,000 | 5,597 |
| Insider loans | $300,000 | 5,468 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $195,000 | 7,249 |
| Tier 1 (core) risk-based capital | $4,515,000 | 6,625 |
| Tier 2 risk-based capital | $284,000 | 6,482 |
| Total risk weighted assets | $24,379,000 | 6,713 |
| Total unused commitments | $195,000 | 7,249 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $38,471,000 | 6,899 |
| Cash and due from depository institutions | $3,016,000 | 5,844 |
| Interest-bearing balances | $250,000 | 6,327 |
| Securities | $6,480,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 3,922 |
| Net loans & leases | $25,344,000 | 6,528 |
| Loan loss allowance | $275,000 | 6,722 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $572,000 | 5,967 |
| Other real estate owned | $1,311,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,524,000 | 5,596 |
| Life insurance assets | $1,166,000 | 2,808 |
| Total liabilities and capital | $38,471,000 | 6,899 |
| Total liabilities | $34,042,000 | 6,877 |
| Total deposits | $33,923,000 | 6,829 |
| Interest-bearing deposits | $27,582,000 | 6,842 |
| Deposits held in domestic offices | $33,923,000 | 6,827 |
| % insured | 97.88% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $119,000 | 6,707 |
| Total equity capital | $4,429,000 | 6,740 |
| Total bank equity capital | $4,429,000 | 6,740 |
| Perpetual preferred stock | $266,000 | 205 |
| Common stock | $450,000 | 3,802 |
| Surplus | $1,284,000 | 5,778 |
| Undivided profits | $2,429,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $204,000 | 6,769 |
| Earning assets | $32,298,000 | 6,983 |
| Long-term assets (5+ years) | $1,169,000 | 6,639 |
| Average Assets, year-to-date | $38,828,000 | 6,876 |
| Average Assets, quarterly | $38,828,000 | 6,876 |
| Volatile liabilities | $2,201,000 | 5,935 |
| Insider loans | $429,000 | 5,141 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $267,000 | 7,280 |
| Tier 1 (core) risk-based capital | $4,429,000 | 6,691 |
| Tier 2 risk-based capital | $275,000 | 6,561 |
| Total risk weighted assets | $24,483,000 | 6,751 |
| Total unused commitments | $267,000 | 7,281 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $39,185,000 | 6,927 |
| Cash and due from depository institutions | $3,987,000 | 5,899 |
| Interest-bearing balances | $250,000 | 6,284 |
| Securities | $5,817,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 3,292 |
| Net loans & leases | $25,234,000 | 6,633 |
| Loan loss allowance | $311,000 | 6,647 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $589,000 | 6,001 |
| Other real estate owned | $1,311,000 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,520,000 | 5,751 |
| Life insurance assets | $1,155,000 | 2,808 |
| Total liabilities and capital | $39,185,000 | 6,927 |
| Total liabilities | $34,798,000 | 6,903 |
| Total deposits | $34,675,000 | 6,843 |
| Interest-bearing deposits | $5,690,000 | 7,578 |
| Deposits held in domestic offices | $34,675,000 | 6,841 |
| % insured | 97.85% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $123,000 | 6,738 |
| Total equity capital | $4,387,000 | 6,802 |
| Total bank equity capital | $4,387,000 | 6,802 |
| Perpetual preferred stock | $266,000 | 207 |
| Common stock | $450,000 | 3,854 |
| Surplus | $1,284,000 | 5,832 |
| Undivided profits | $2,387,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $158,000 | 7,140 |
| Earning assets | $32,028,000 | 7,052 |
| Long-term assets (5+ years) | $683,000 | 6,775 |
| Average Assets, year-to-date | $38,631,000 | 6,913 |
| Average Assets, quarterly | $38,532,500 | 6,932 |
| Volatile liabilities | $8,432,000 | 6,298 |
| Insider loans | $432,000 | 5,234 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $335,000 | 7,295 |
| Tier 1 (core) risk-based capital | $4,387,000 | 6,765 |
| Tier 2 risk-based capital | $306,000 | 6,497 |
| Total risk weighted assets | $24,566,000 | 6,840 |
| Total unused commitments | $335,000 | 7,295 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $37,880,000 | 7,045 |
| Cash and due from depository institutions | $1,640,000 | 5,967 |
| Interest-bearing balances | $250,000 | 6,267 |
| Securities | $6,518,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 3,362 |
| Net loans & leases | $25,383,000 | 6,725 |
| Loan loss allowance | $302,000 | 6,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $610,000 | 6,047 |
| Other real estate owned | $1,311,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,529,000 | 5,847 |
| Life insurance assets | $1,143,000 | 2,817 |
| Total liabilities and capital | $37,880,000 | 7,045 |
| Total liabilities | $33,457,000 | 7,011 |
| Total deposits | $33,299,000 | 6,962 |
| Interest-bearing deposits | $28,087,000 | 6,921 |
| Deposits held in domestic offices | $33,299,000 | 6,961 |
| % insured | 98.63% | 375 |
| 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 | $158,000 | 6,851 |
| Total equity capital | $4,423,000 | 6,936 |
| Total bank equity capital | $4,423,000 | 6,936 |
| Perpetual preferred stock | $266,000 | 213 |
| Common stock | $450,000 | 3,932 |
| Surplus | $1,284,000 | 5,901 |
| Undivided profits | $2,423,000 | 5,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $222,000 | 6,942 |
| Earning assets | $33,040,000 | 7,083 |
| Long-term assets (5+ years) | $1,791,000 | 6,659 |
| Average Assets, year-to-date | $38,492,500 | 6,999 |
| Average Assets, quarterly | $37,991,000 | 7,037 |
| Volatile liabilities | $7,607,000 | 6,534 |
| Insider loans | $437,000 | 5,283 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $340,000 | 7,402 |
| Tier 1 (core) risk-based capital | $4,423,000 | 6,847 |
| Tier 2 risk-based capital | $302,000 | 6,575 |
| Total risk weighted assets | $25,072,000 | 6,886 |
| Total unused commitments | $340,000 | 7,403 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $38,102,000 | 7,081 |
| Cash and due from depository institutions | $1,416,000 | 6,011 |
| Interest-bearing balances | $250,000 | 6,196 |
| Securities | $6,559,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $888,000 | 3,453 |
| Net loans & leases | $25,667,000 | 6,766 |
| Loan loss allowance | $288,000 | 6,863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $551,000 | 6,209 |
| Other real estate owned | $1,365,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,656,000 | 5,725 |
| Life insurance assets | $1,131,000 | 2,830 |
| Total liabilities and capital | $38,102,000 | 7,081 |
| Total liabilities | $33,746,000 | 7,044 |
| Total deposits | $33,589,000 | 6,983 |
| Interest-bearing deposits | $28,404,000 | 6,948 |
| Deposits held in domestic offices | $33,589,000 | 6,983 |
| % insured | 98.46% | 463 |
| 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 | $157,000 | 6,830 |
| Total equity capital | $4,356,000 | 7,004 |
| Total bank equity capital | $4,356,000 | 7,004 |
| Perpetual preferred stock | $266,000 | 205 |
| Common stock | $450,000 | 3,972 |
| Surplus | $1,284,000 | 5,938 |
| Undivided profits | $2,356,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $274,000 | 6,619 |
| Earning assets | $33,364,000 | 7,107 |
| Long-term assets (5+ years) | $2,527,000 | 6,564 |
| Average Assets, year-to-date | $38,696,670 | 7,039 |
| Average Assets, quarterly | $38,763,500 | 7,050 |
| Volatile liabilities | $7,481,000 | 6,610 |
| Insider loans | $449,000 | 5,319 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $4,356,000 | 6,924 |
| Tier 2 risk-based capital | $288,000 | 6,696 |
| Total risk weighted assets | $25,311,000 | 6,939 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $39,425,000 | 7,115 |
| Cash and due from depository institutions | $3,157,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,269,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 3,943 |
| Net loans & leases | $25,868,000 | 6,806 |
| Loan loss allowance | $272,000 | 7,006 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $560,000 | 6,279 |
| Other real estate owned | $1,295,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,648,000 | 5,833 |
| Life insurance assets | $1,118,000 | 2,851 |
| Total liabilities and capital | $39,425,000 | 7,115 |
| Total liabilities | $35,151,000 | 7,079 |
| Total deposits | $34,985,000 | 7,011 |
| Interest-bearing deposits | $28,974,000 | 7,010 |
| Deposits held in domestic offices | $34,985,000 | 7,009 |
| % insured | 97.83% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $4,274,000 | 7,096 |
| Total bank equity capital | $4,274,000 | 7,096 |
| Perpetual preferred stock | $266,000 | 202 |
| Common stock | $450,000 | 4,038 |
| Surplus | $1,284,000 | 6,020 |
| Undivided profits | $2,274,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $263,000 | 6,789 |
| Earning assets | $32,765,000 | 7,223 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $38,994,000 | 7,116 |
| Average Assets, quarterly | $38,994,000 | 7,116 |
| Volatile liabilities | $6,548,000 | 6,844 |
| Insider loans | $612,000 | 5,004 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $314,000 | 7,575 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,022 |
| Tier 2 risk-based capital | $272,000 | 6,836 |
| Total risk weighted assets | $25,401,000 | 7,008 |
| Total unused commitments | $314,000 | 7,576 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $38,563,000 | 7,197 |
| Cash and due from depository institutions | $2,057,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $6,053,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 4,121 |
| Net loans & leases | $26,634,000 | 6,847 |
| Loan loss allowance | $251,000 | 7,129 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $575,000 | 6,312 |
| Other real estate owned | $1,220,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,652,000 | 5,925 |
| Life insurance assets | $1,106,000 | 2,857 |
| Total liabilities and capital | $38,563,000 | 7,197 |
| Total liabilities | $34,323,000 | 7,157 |
| Total deposits | $34,142,000 | 7,079 |
| Interest-bearing deposits | $27,611,000 | 7,100 |
| Deposits held in domestic offices | $34,142,000 | 7,079 |
| % insured | 97.67% | 697 |
| 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 | $181,000 | 6,706 |
| Total equity capital | $4,240,000 | 7,142 |
| Total bank equity capital | $4,240,000 | 7,142 |
| Perpetual preferred stock | $266,000 | 200 |
| Common stock | $450,000 | 4,084 |
| Surplus | $1,284,000 | 6,074 |
| Undivided profits | $2,240,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $263,000 | 6,870 |
| Earning assets | $33,059,000 | 7,260 |
| Long-term assets (5+ years) | $590,000 | 7,065 |
| Average Assets, year-to-date | $38,149,000 | 7,166 |
| Average Assets, quarterly | $38,348,500 | 7,183 |
| Volatile liabilities | $6,792,000 | 6,846 |
| Insider loans | $616,000 | 5,064 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $323,000 | 7,648 |
| Tier 1 (core) risk-based capital | $4,240,000 | 7,071 |
| Tier 2 risk-based capital | $251,000 | 6,994 |
| Total risk weighted assets | $25,910,000 | 7,056 |
| Total unused commitments | $323,000 | 7,649 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $38,134,000 | 7,246 |
| Cash and due from depository institutions | $1,270,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,756,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 3,553 |
| Net loans & leases | $25,669,000 | 6,943 |
| Loan loss allowance | $210,000 | 7,361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $602,000 | 6,334 |
| Other real estate owned | $1,420,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,346,000 | 5,947 |
| Life insurance assets | $1,093,000 | 2,864 |
| Total liabilities and capital | $38,134,000 | 7,246 |
| Total liabilities | $33,821,000 | 7,204 |
| Total deposits | $33,650,000 | 7,125 |
| Interest-bearing deposits | $27,157,000 | 7,160 |
| Deposits held in domestic offices | $33,650,000 | 7,125 |
| % insured | 95.51% | 1,661 |
| 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 | $171,000 | 7,142 |
| Total equity capital | $4,313,000 | 7,227 |
| Total bank equity capital | $4,313,000 | 7,226 |
| Perpetual preferred stock | $266,000 | 196 |
| Common stock | $450,000 | 4,138 |
| Surplus | $1,284,000 | 6,124 |
| Undivided profits | $2,313,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $253,000 | 7,106 |
| Earning assets | $33,496,000 | 7,300 |
| Long-term assets (5+ years) | $592,000 | 7,125 |
| Average Assets, year-to-date | $38,045,500 | 7,231 |
| Average Assets, quarterly | $38,384,500 | 7,234 |
| Volatile liabilities | $6,045,000 | 6,999 |
| Insider loans | $619,000 | 5,056 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $975,000 | 7,383 |
| Tier 1 (core) risk-based capital | $4,313,000 | 7,155 |
| Tier 2 risk-based capital | $210,000 | 7,236 |
| Total risk weighted assets | $25,144,000 | 7,151 |
| Total unused commitments | $975,000 | 7,386 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $38,635,000 | 7,288 |
| Cash and due from depository institutions | $895,000 | 6,236 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $6,951,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,221 |
| Net loans & leases | $25,730,000 | 6,992 |
| Loan loss allowance | $299,000 | 7,038 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $617,000 | 6,383 |
| Other real estate owned | $955,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,417,000 | 5,866 |
| Life insurance assets | $1,081,000 | 2,888 |
| Total liabilities and capital | $38,635,000 | 7,288 |
| Total liabilities | $34,218,000 | 7,245 |
| Total deposits | $34,004,000 | 7,160 |
| Interest-bearing deposits | $27,033,000 | 7,220 |
| Deposits held in domestic offices | $34,004,000 | 7,159 |
| % insured | 88.94% | 1,140 |
| 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 | $214,000 | 6,916 |
| Total equity capital | $4,417,000 | 7,246 |
| Total bank equity capital | $4,417,000 | 7,245 |
| Perpetual preferred stock | $266,000 | 195 |
| Common stock | $450,000 | 4,190 |
| Surplus | $1,284,000 | 6,190 |
| Undivided profits | $2,417,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $305,000 | 6,754 |
| Earning assets | $34,751,000 | 7,298 |
| Long-term assets (5+ years) | $652,000 | 7,175 |
| Average Assets, year-to-date | $38,016,000 | 7,294 |
| Average Assets, quarterly | $39,077,000 | 7,269 |
| Volatile liabilities | $4,969,000 | 7,267 |
| Insider loans | $635,000 | 5,058 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $405,000 | 7,798 |
| Tier 1 (core) risk-based capital | $4,417,000 | 7,178 |
| Tier 2 risk-based capital | $299,000 | 6,834 |
| Total risk weighted assets | $24,912,000 | 7,210 |
| Total unused commitments | $405,000 | 7,798 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $39,519,000 | 7,282 |
| Cash and due from depository institutions | $1,648,000 | 6,265 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,745,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 3,477 |
| Net loans & leases | $26,307,000 | 6,963 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $578,000 | 6,500 |
| Other real estate owned | $339,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,425,000 | 5,875 |
| Life insurance assets | $1,068,000 | 2,917 |
| Total liabilities and capital | $39,519,000 | 7,282 |
| Total liabilities | $35,164,000 | 7,236 |
| Total deposits | $34,972,000 | 7,146 |
| Interest-bearing deposits | $27,877,000 | 7,211 |
| Deposits held in domestic offices | $34,972,000 | 7,146 |
| % insured | 89.82% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $192,000 | 6,985 |
| Total equity capital | $4,355,000 | 7,332 |
| Total bank equity capital | $4,355,000 | 7,332 |
| Perpetual preferred stock | $266,000 | 175 |
| Common stock | $450,000 | 4,213 |
| Surplus | $1,284,000 | 6,231 |
| Undivided profits | $2,355,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $316,000 | 6,709 |
| Earning assets | $35,529,000 | 7,294 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $37,706,500 | 7,342 |
| Average Assets, quarterly | $37,706,500 | 7,342 |
| Volatile liabilities | $5,353,000 | 7,201 |
| Insider loans | $625,000 | 5,105 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $515,000 | 7,798 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,262 |
| Tier 2 risk-based capital | $285,000 | 6,951 |
| Total risk weighted assets | $24,928,000 | 7,244 |
| Total unused commitments | $515,000 | 7,799 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $35,894,000 | 7,460 |
| Cash and due from depository institutions | $773,000 | 6,168 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,715,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 5,258 |
| Net loans & leases | $26,117,000 | 7,032 |
| Loan loss allowance | $282,000 | 7,166 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $536,000 | 6,661 |
| Other real estate owned | $324,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,402,000 | 5,967 |
| Life insurance assets | $1,056,000 | 2,943 |
| Total liabilities and capital | $35,894,000 | 7,460 |
| Total liabilities | $31,577,000 | 7,400 |
| Total deposits | $31,377,000 | 7,305 |
| Interest-bearing deposits | $26,252,000 | 7,265 |
| Deposits held in domestic offices | $31,377,000 | 7,305 |
| % 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 | $200,000 | 6,994 |
| Total equity capital | $4,317,000 | 7,396 |
| Total bank equity capital | $4,317,000 | 7,396 |
| Perpetual preferred stock | $266,000 | 120 |
| Common stock | $450,000 | 4,243 |
| Surplus | $1,284,000 | 6,250 |
| Undivided profits | $2,317,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $306,000 | 6,924 |
| Earning assets | $32,859,000 | 7,443 |
| Long-term assets (5+ years) | $38,000 | 7,412 |
| Average Assets, year-to-date | $37,836,600 | 7,313 |
| Average Assets, quarterly | $37,025,500 | 7,388 |
| Volatile liabilities | $3,962,000 | 7,538 |
| Insider loans | $631,000 | 5,159 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $660,000 | 7,750 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,319 |
| Tier 2 risk-based capital | $282,000 | 6,991 |
| Total risk weighted assets | $24,160,000 | 7,327 |
| Total unused commitments | $660,000 | 7,750 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $38,157,000 | 7,382 |
| Cash and due from depository institutions | $972,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $7,840,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $524,000 | 5,056 |
| Net loans & leases | $26,395,000 | 7,034 |
| Loan loss allowance | $279,000 | 7,160 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $559,000 | 6,648 |
| Other real estate owned | $448,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,419,000 | 6,019 |
| Life insurance assets | $1,044,000 | 2,957 |
| Total liabilities and capital | $38,157,000 | 7,382 |
| Total liabilities | $33,811,000 | 7,312 |
| Total deposits | $33,630,000 | 7,207 |
| Interest-bearing deposits | $27,658,000 | 7,188 |
| Deposits held in domestic offices | $33,630,000 | 7,206 |
| % 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 | $181,000 | 7,307 |
| Total equity capital | $4,346,000 | 7,430 |
| Total bank equity capital | $4,346,000 | 7,430 |
| Perpetual preferred stock | $266,000 | 90 |
| Common stock | $450,000 | 4,284 |
| Surplus | $1,284,000 | 6,285 |
| Undivided profits | $2,346,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $356,000 | 6,764 |
| Earning assets | $34,759,000 | 7,386 |
| Long-term assets (5+ years) | $38,000 | 7,472 |
| Average Assets, year-to-date | $38,322,250 | 7,316 |
| Average Assets, quarterly | $38,201,500 | 7,362 |
| Volatile liabilities | $4,464,000 | 7,422 |
| Insider loans | $634,000 | 5,138 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $847,000 | 7,739 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,390 |
| Tier 2 risk-based capital | $279,000 | 6,984 |
| Total risk weighted assets | $25,228,000 | 7,280 |
| Total unused commitments | $847,000 | 7,739 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $38,246,000 | 7,407 |
| Cash and due from depository institutions | $1,347,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,756,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 5,747 |
| Net loans & leases | $25,967,000 | 7,076 |
| Loan loss allowance | $297,000 | 7,068 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $481,000 | 6,918 |
| Other real estate owned | $218,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,398,000 | 6,013 |
| Life insurance assets | $1,013,000 | 3,003 |
| Total liabilities and capital | $38,246,000 | 7,407 |
| Total liabilities | $33,972,000 | 7,351 |
| Total deposits | $33,757,000 | 7,236 |
| Interest-bearing deposits | $28,263,000 | 7,177 |
| Deposits held in domestic offices | $33,757,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $215,000 | 7,082 |
| Total equity capital | $4,274,000 | 7,491 |
| Total bank equity capital | $4,274,000 | 7,491 |
| Perpetual preferred stock | $266,000 | 88 |
| Common stock | $450,000 | 4,323 |
| Surplus | $1,284,000 | 6,327 |
| Undivided profits | $2,274,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $366,000 | 6,660 |
| Earning assets | $34,802,000 | 7,405 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $38,377,330 | 7,369 |
| Average Assets, quarterly | $38,614,500 | 7,378 |
| Volatile liabilities | $4,435,000 | 7,452 |
| Insider loans | $466,000 | 5,620 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $614,000 | 7,925 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,446 |
| Tier 2 risk-based capital | $297,000 | 6,902 |
| Total risk weighted assets | $25,022,000 | 7,310 |
| Total unused commitments | $614,000 | 7,925 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $38,983,000 | 7,394 |
| Cash and due from depository institutions | $498,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,327,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $2,913,000 | 4,331 |
| Net loans & leases | $24,224,000 | 7,147 |
| Loan loss allowance | $278,000 | 7,152 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $397,000 | 7,169 |
| Other real estate owned | $218,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,406,000 | 5,913 |
| Life insurance assets | $1,019,000 | 2,999 |
| Total liabilities and capital | $38,983,000 | 7,394 |
| Total liabilities | $34,765,000 | 7,299 |
| Total deposits | $34,466,000 | 7,215 |
| Interest-bearing deposits | $28,757,000 | 7,165 |
| Deposits held in domestic offices | $34,466,000 | 7,214 |
| % 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 | $299,000 | 6,716 |
| Total equity capital | $4,218,000 | 7,585 |
| Total bank equity capital | $4,218,000 | 7,585 |
| Perpetual preferred stock | $266,000 | 89 |
| Common stock | $450,000 | 4,336 |
| Surplus | $1,284,000 | 6,337 |
| Undivided profits | $2,218,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $331,000 | 6,840 |
| Earning assets | $36,464,000 | 7,350 |
| Long-term assets (5+ years) | $806,000 | 7,296 |
| Average Assets, year-to-date | $38,443,000 | 7,381 |
| Average Assets, quarterly | $38,443,000 | 7,381 |
| Volatile liabilities | $4,512,000 | 7,439 |
| Insider loans | $472,000 | 5,575 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $556,000 | 7,975 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,496 |
| Tier 2 risk-based capital | $278,000 | 7,004 |
| Total risk weighted assets | $24,093,000 | 7,360 |
| Total unused commitments | $556,000 | 7,977 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $37,903,000 | 7,434 |
| Cash and due from depository institutions | $974,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,442,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $3,843,000 | 3,031 |
| Net loans & leases | $22,112,000 | 7,311 |
| Loan loss allowance | $259,000 | 7,272 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $406,000 | 7,177 |
| Other real estate owned | $218,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $908,000 | 6,890 |
| Life insurance assets | $513,000 | 3,441 |
| Total liabilities and capital | $37,903,000 | 7,434 |
| Total liabilities | $33,690,000 | 7,342 |
| Total deposits | $33,377,000 | 7,249 |
| Interest-bearing deposits | $28,469,000 | 7,170 |
| Deposits held in domestic offices | $33,377,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $313,000 | 6,643 |
| Total equity capital | $4,213,000 | 7,565 |
| Total bank equity capital | $4,213,000 | 7,565 |
| Perpetual preferred stock | $266,000 | 93 |
| Common stock | $450,000 | 4,359 |
| Surplus | $1,284,000 | 6,345 |
| Undivided profits | $2,213,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $323,000 | 7,068 |
| Earning assets | $35,397,000 | 7,384 |
| Long-term assets (5+ years) | $258,000 | 7,477 |
| Average Assets, year-to-date | $36,508,600 | 7,395 |
| Average Assets, quarterly | $37,733,500 | 7,402 |
| Volatile liabilities | $4,197,000 | 7,523 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $198,000 | 8,190 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,503 |
| Tier 2 risk-based capital | $259,000 | 7,138 |
| Total risk weighted assets | $22,097,000 | 7,497 |
| Total unused commitments | $198,000 | 8,190 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $37,564,000 | 7,442 |
| Cash and due from depository institutions | $1,213,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,957,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $3,216,000 | 3,359 |
| Net loans & leases | $21,627,000 | 7,345 |
| Loan loss allowance | $287,000 | 7,146 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $419,000 | 7,142 |
| Other real estate owned | $218,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $914,000 | 6,973 |
| Life insurance assets | $507,000 | 3,418 |
| Total liabilities and capital | $37,564,000 | 7,442 |
| Total liabilities | $33,345,000 | 7,360 |
| Total deposits | $33,124,000 | 7,262 |
| Interest-bearing deposits | $28,158,000 | 7,188 |
| Deposits held in domestic offices | $33,124,000 | 7,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $221,000 | 7,347 |
| Total equity capital | $4,219,000 | 7,576 |
| Total bank equity capital | $4,219,000 | 7,576 |
| Perpetual preferred stock | $266,000 | 93 |
| Common stock | $450,000 | 4,352 |
| Surplus | $884,000 | 6,811 |
| Undivided profits | $2,619,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $407,000 | 6,813 |
| Earning assets | $34,800,000 | 7,418 |
| Long-term assets (5+ years) | $267,000 | 7,479 |
| Average Assets, year-to-date | $36,160,000 | 7,441 |
| Average Assets, quarterly | $36,961,000 | 7,443 |
| Volatile liabilities | $3,807,000 | 7,654 |
| Insider loans | $483,000 | 5,540 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $596,000 | 7,994 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,529 |
| Tier 2 risk-based capital | $270,000 | 7,089 |
| Total risk weighted assets | $21,604,000 | 7,546 |
| Total unused commitments | $596,000 | 7,996 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $36,358,000 | 7,511 |
| Cash and due from depository institutions | $1,952,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,673,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $2,086,000 | 4,175 |
| Net loans & leases | $21,187,000 | 7,391 |
| Loan loss allowance | $275,000 | 7,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $427,000 | 7,158 |
| Other real estate owned | $218,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $815,000 | 7,154 |
| Life insurance assets | $502,000 | 3,434 |
| Total liabilities and capital | $36,358,000 | 7,511 |
| Total liabilities | $32,262,000 | 7,438 |
| Total deposits | $32,091,000 | 7,339 |
| Interest-bearing deposits | $26,731,000 | 7,311 |
| Deposits held in domestic offices | $32,091,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,597 |
| Total equity capital | $4,096,000 | 7,615 |
| Total bank equity capital | $4,096,000 | 7,615 |
| Perpetual preferred stock | $266,000 | 95 |
| Common stock | $450,000 | 4,379 |
| Surplus | $884,000 | 6,842 |
| Undivided profits | $2,496,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $313,000 | 7,192 |
| Earning assets | $32,946,000 | 7,533 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $35,692,000 | 7,512 |
| Average Assets, quarterly | $36,151,500 | 7,508 |
| Volatile liabilities | $3,387,000 | 7,756 |
| Insider loans | $377,000 | 5,887 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $830,000 | 7,917 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,602 |
| Tier 2 risk-based capital | $263,000 | 7,149 |
| Total risk weighted assets | $21,046,000 | 7,599 |
| Total unused commitments | $830,000 | 7,920 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $35,945,000 | 7,562 |
| Cash and due from depository institutions | $1,183,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,482,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $2,214,000 | 4,885 |
| Net loans & leases | $22,064,000 | 7,324 |
| Loan loss allowance | $321,000 | 6,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $432,000 | 7,151 |
| Other real estate owned | $218,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $352,000 | 8,148 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,945,000 | 7,562 |
| Total liabilities | $31,978,000 | 7,474 |
| Total deposits | $31,770,000 | 7,384 |
| Interest-bearing deposits | $26,838,000 | 7,324 |
| Deposits held in domestic offices | $31,770,000 | 7,382 |
| % 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 | $208,000 | 7,300 |
| Total equity capital | $3,967,000 | 7,677 |
| Total bank equity capital | $3,967,000 | 7,677 |
| Perpetual preferred stock | $266,000 | 97 |
| Common stock | $450,000 | 4,382 |
| Surplus | $884,000 | 6,854 |
| Undivided profits | $2,367,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $352,000 | 6,887 |
| Earning assets | $33,760,000 | 7,512 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $35,359,000 | 7,570 |
| Average Assets, quarterly | $35,359,000 | 7,570 |
| Volatile liabilities | $3,486,000 | 7,694 |
| Insider loans | $318,000 | 6,096 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $719,000 | 8,008 |
| Tier 1 (core) risk-based capital | $3,967,000 | 7,648 |
| Tier 2 risk-based capital | $263,000 | 7,166 |
| Total risk weighted assets | $20,966,000 | 7,610 |
| Total unused commitments | $719,000 | 8,009 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $34,773,000 | 7,625 |
| Cash and due from depository institutions | $1,152,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,395,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 5,200 |
| Net loans & leases | $22,177,000 | 7,338 |
| Loan loss allowance | $307,000 | 7,082 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $444,000 | 7,129 |
| Other real estate owned | $218,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,324 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,773,000 | 7,625 |
| Total liabilities | $30,915,000 | 7,550 |
| Total deposits | $30,662,000 | 7,450 |
| Interest-bearing deposits | $25,692,000 | 7,405 |
| Deposits held in domestic offices | $30,662,000 | 7,449 |
| % 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 | $253,000 | 6,950 |
| Total equity capital | $3,858,000 | 7,714 |
| Total bank equity capital | $3,858,000 | 7,714 |
| Perpetual preferred stock | $266,000 | 95 |
| Common stock | $450,000 | 4,398 |
| Surplus | $884,000 | 6,860 |
| Undivided profits | $2,258,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $293,000 | 7,346 |
| Earning assets | $32,666,000 | 7,559 |
| Long-term assets (5+ years) | $25,000 | 7,696 |
| Average Assets, year-to-date | $34,654,800 | 7,526 |
| Average Assets, quarterly | $34,741,000 | 7,584 |
| Volatile liabilities | $3,279,000 | 7,834 |
| Insider loans | $438,000 | 5,702 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $808,000 | 7,953 |
| Tier 1 (core) risk-based capital | $3,858,000 | 7,688 |
| Tier 2 risk-based capital | $263,000 | 7,190 |
| Total risk weighted assets | $20,982,000 | 7,626 |
| Total unused commitments | $808,000 | 7,953 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $34,709,000 | 7,632 |
| Cash and due from depository institutions | $1,191,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,920,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 4,674 |
| Net loans & leases | $22,560,000 | 7,361 |
| Loan loss allowance | $295,000 | 7,208 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $448,000 | 7,149 |
| Other real estate owned | $218,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $357,000 | 8,271 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,709,000 | 7,632 |
| Total liabilities | $30,804,000 | 7,578 |
| Total deposits | $30,674,000 | 7,452 |
| Interest-bearing deposits | $25,374,000 | 7,427 |
| Deposits held in domestic offices | $30,674,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $130,000 | 7,968 |
| Total equity capital | $3,905,000 | 7,717 |
| Total bank equity capital | $3,905,000 | 7,717 |
| Perpetual preferred stock | $266,000 | 101 |
| Common stock | $450,000 | 4,424 |
| Surplus | $884,000 | 6,896 |
| Undivided profits | $2,305,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $357,000 | 7,023 |
| Earning assets | $32,495,000 | 7,586 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $34,625,250 | 7,585 |
| Average Assets, quarterly | $35,016,000 | 7,590 |
| Volatile liabilities | $3,052,000 | 7,956 |
| Insider loans | $751,000 | 4,753 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,029,000 | 7,885 |
| Tier 1 (core) risk-based capital | $3,905,000 | 7,713 |
| Tier 2 risk-based capital | $267,000 | 7,200 |
| Total risk weighted assets | $21,304,000 | 7,637 |
| Total unused commitments | $1,029,000 | 7,886 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $35,323,000 | 7,616 |
| Cash and due from depository institutions | $1,073,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,912,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,056 |
| Net loans & leases | $22,893,000 | 7,342 |
| Loan loss allowance | $303,000 | 7,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $455,000 | 7,142 |
| Other real estate owned | $218,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $286,000 | 8,397 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $35,323,000 | 7,616 |
| Total liabilities | $31,571,000 | 7,549 |
| Total deposits | $31,440,000 | 7,438 |
| Interest-bearing deposits | $22,961,000 | 7,633 |
| Deposits held in domestic offices | $31,440,000 | 7,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $131,000 | 7,818 |
| Total equity capital | $3,752,000 | 7,753 |
| Total bank equity capital | $3,752,000 | 7,753 |
| Perpetual preferred stock | $266,000 | 102 |
| Common stock | $450,000 | 4,419 |
| Surplus | $884,000 | 6,906 |
| Undivided profits | $2,152,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $286,000 | 7,300 |
| Earning assets | $33,291,000 | 7,556 |
| Long-term assets (5+ years) | $24,000 | 7,768 |
| Average Assets, year-to-date | $34,597,330 | 7,625 |
| Average Assets, quarterly | $35,059,000 | 7,618 |
| Volatile liabilities | $3,206,000 | 7,896 |
| Insider loans | $515,000 | 5,422 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $994,000 | 7,960 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,776 |
| Tier 2 risk-based capital | $269,000 | 7,190 |
| Total risk weighted assets | $21,446,000 | 7,634 |
| Total unused commitments | $994,000 | 7,961 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $34,795,000 | 7,647 |
| Cash and due from depository institutions | $665,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,337,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 5,430 |
| Net loans & leases | $24,096,000 | 7,222 |
| Loan loss allowance | $298,000 | 7,183 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $466,000 | 7,103 |
| Other real estate owned | $253,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $284,000 | 8,384 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $34,795,000 | 7,647 |
| Total liabilities | $31,180,000 | 7,586 |
| Total deposits | $31,019,000 | 7,479 |
| Interest-bearing deposits | $25,457,000 | 7,486 |
| Deposits held in domestic offices | $31,019,000 | 7,477 |
| % 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 | $161,000 | 7,474 |
| Total equity capital | $3,615,000 | 7,806 |
| Total bank equity capital | $3,615,000 | 7,806 |
| Perpetual preferred stock | $266,000 | 102 |
| Common stock | $450,000 | 4,410 |
| Surplus | $884,000 | 6,896 |
| Undivided profits | $2,015,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $284,000 | 7,176 |
| Earning assets | $33,127,000 | 7,567 |
| Long-term assets (5+ years) | $126,000 | 7,701 |
| Average Assets, year-to-date | $34,234,500 | 7,663 |
| Average Assets, quarterly | $34,234,500 | 7,663 |
| Volatile liabilities | $3,170,000 | 7,851 |
| Insider loans | $533,000 | 5,318 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,492,000 | 7,683 |
| Tier 1 (core) risk-based capital | $3,615,000 | 7,809 |
| Tier 2 risk-based capital | $286,000 | 7,057 |
| Total risk weighted assets | $22,829,000 | 7,526 |
| Total unused commitments | $1,492,000 | 7,685 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $33,674,000 | 7,736 |
| Cash and due from depository institutions | $1,002,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,381,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $473,000 | 5,444 |
| Net loans & leases | $22,814,000 | 7,359 |
| Loan loss allowance | $285,000 | 7,304 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $479,000 | 7,077 |
| Other real estate owned | $253,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $272,000 | 8,451 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,674,000 | 7,736 |
| Total liabilities | $30,144,000 | 7,678 |
| Total deposits | $29,937,000 | 7,571 |
| Interest-bearing deposits | $24,617,000 | 7,544 |
| Deposits held in domestic offices | $29,937,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $207,000 | 7,062 |
| Total equity capital | $3,530,000 | 7,874 |
| Total bank equity capital | $3,530,000 | 7,874 |
| Perpetual preferred stock | $266,000 | 102 |
| Common stock | $450,000 | 4,430 |
| Surplus | $884,000 | 6,922 |
| Undivided profits | $1,930,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $272,000 | 7,360 |
| Earning assets | $31,668,000 | 7,669 |
| Long-term assets (5+ years) | $47,000 | 7,805 |
| Average Assets, year-to-date | $33,525,200 | 7,670 |
| Average Assets, quarterly | $33,896,500 | 7,706 |
| Volatile liabilities | $2,944,000 | 7,933 |
| Insider loans | $546,000 | 5,262 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,815,000 | 7,440 |
| Tier 1 (core) risk-based capital | $3,530,000 | 7,873 |
| Tier 2 risk-based capital | $277,000 | 7,157 |
| Total risk weighted assets | $22,165,000 | 7,595 |
| Total unused commitments | $1,815,000 | 7,441 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $34,119,000 | 7,722 |
| Cash and due from depository institutions | $1,029,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,820,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 4,271 |
| Net loans & leases | $22,885,000 | 7,368 |
| Loan loss allowance | $278,000 | 7,372 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $494,000 | 7,060 |
| Other real estate owned | $253,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $270,000 | 8,484 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,119,000 | 7,722 |
| Total liabilities | $30,577,000 | 7,663 |
| Total deposits | $30,474,000 | 7,540 |
| Interest-bearing deposits | $25,253,000 | 7,513 |
| Deposits held in domestic offices | $30,474,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $103,000 | 8,109 |
| Total equity capital | $3,542,000 | 7,906 |
| Total bank equity capital | $3,542,000 | 7,906 |
| Perpetual preferred stock | $266,000 | 100 |
| Common stock | $450,000 | 4,431 |
| Surplus | $884,000 | 6,925 |
| Undivided profits | $1,942,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $270,000 | 7,383 |
| Earning assets | $32,073,000 | 7,669 |
| Long-term assets (5+ years) | $48,000 | 7,845 |
| Average Assets, year-to-date | $33,488,000 | 7,705 |
| Average Assets, quarterly | $33,610,000 | 7,732 |
| Volatile liabilities | $3,190,000 | 7,896 |
| Insider loans | $416,000 | 5,747 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,148,000 | 7,222 |
| Tier 1 (core) risk-based capital | $3,542,000 | 7,889 |
| Tier 2 risk-based capital | $275,000 | 7,178 |
| Total risk weighted assets | $22,026,000 | 7,628 |
| Total unused commitments | $2,148,000 | 7,224 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $33,101,000 | 7,759 |
| Cash and due from depository institutions | $906,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,158,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $679,000 | 4,726 |
| Net loans & leases | $22,345,000 | 7,381 |
| Loan loss allowance | $274,000 | 7,407 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $476,000 | 7,085 |
| Other real estate owned | $253,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $284,000 | 8,424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,101,000 | 7,759 |
| Total liabilities | $29,654,000 | 7,703 |
| Total deposits | $29,550,000 | 7,587 |
| Interest-bearing deposits | $24,541,000 | 7,592 |
| Deposits held in domestic offices | $29,550,000 | 7,586 |
| % 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 | $104,000 | 7,985 |
| Total equity capital | $3,447,000 | 7,936 |
| Total bank equity capital | $3,447,000 | 7,936 |
| Perpetual preferred stock | $266,000 | 101 |
| Common stock | $450,000 | 4,423 |
| Surplus | $884,000 | 6,908 |
| Undivided profits | $1,847,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $284,000 | 7,093 |
| Earning assets | $31,182,000 | 7,719 |
| Long-term assets (5+ years) | $67,000 | 7,851 |
| Average Assets, year-to-date | $33,277,670 | 7,710 |
| Average Assets, quarterly | $33,251,000 | 7,736 |
| Volatile liabilities | $2,435,000 | 8,077 |
| Insider loans | $403,000 | 5,783 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,600,000 | 7,586 |
| Tier 1 (core) risk-based capital | $3,447,000 | 7,912 |
| Tier 2 risk-based capital | $265,000 | 7,257 |
| Total risk weighted assets | $21,175,000 | 7,664 |
| Total unused commitments | $1,600,000 | 7,587 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $33,401,000 | 7,789 |
| Cash and due from depository institutions | $932,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,910,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 5,221 |
| Net loans & leases | $21,730,000 | 7,448 |
| Loan loss allowance | $267,000 | 7,491 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $477,000 | 7,132 |
| Other real estate owned | $253,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $265,000 | 8,512 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,401,000 | 7,789 |
| Total liabilities | $30,091,000 | 7,733 |
| Total deposits | $29,948,000 | 7,635 |
| Interest-bearing deposits | $24,639,000 | 7,652 |
| Deposits held in domestic offices | $29,948,000 | 7,633 |
| % 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 | $143,000 | 7,477 |
| Total equity capital | $3,310,000 | 8,011 |
| Total bank equity capital | $3,310,000 | 8,011 |
| Perpetual preferred stock | $266,000 | 103 |
| Common stock | $450,000 | 4,445 |
| Surplus | $884,000 | 6,943 |
| Undivided profits | $1,710,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $265,000 | 7,201 |
| Earning assets | $31,474,000 | 7,750 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $33,366,000 | 7,785 |
| Average Assets, quarterly | $33,366,000 | 7,785 |
| Volatile liabilities | $2,124,000 | 8,194 |
| Insider loans | $407,000 | 5,757 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,650,000 | 7,607 |
| Tier 1 (core) risk-based capital | $3,310,000 | 8,001 |
| Tier 2 risk-based capital | $260,000 | 7,317 |
| Total risk weighted assets | $20,757,000 | 7,728 |
| Total unused commitments | $1,650,000 | 7,610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $33,331,000 | 7,827 |
| Cash and due from depository institutions | $847,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,143,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 4,065 |
| Net loans & leases | $21,494,000 | 7,483 |
| Loan loss allowance | $271,000 | 7,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $478,000 | 7,151 |
| Other real estate owned | $253,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $243,000 | 8,589 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,331,000 | 7,827 |
| Total liabilities | $30,070,000 | 7,772 |
| Total deposits | $29,896,000 | 7,675 |
| Interest-bearing deposits | $24,551,000 | 7,678 |
| Deposits held in domestic offices | $29,896,000 | 7,673 |
| % 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 | $174,000 | 7,123 |
| Total equity capital | $3,261,000 | 8,079 |
| Total bank equity capital | $3,261,000 | 8,079 |
| Perpetual preferred stock | $266,000 | 102 |
| Common stock | $450,000 | 4,461 |
| Surplus | $884,000 | 6,961 |
| Undivided profits | $1,661,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $186,000 | 7,909 |
| Earning assets | $31,510,000 | 7,764 |
| Long-term assets (5+ years) | $247,000 | 7,855 |
| Average Assets, year-to-date | $32,855,200 | 7,785 |
| Average Assets, quarterly | $33,060,500 | 7,816 |
| Volatile liabilities | $2,320,000 | 8,166 |
| Insider loans | $428,000 | 5,712 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,115,000 | 7,898 |
| Tier 1 (core) risk-based capital | $3,261,000 | 8,037 |
| Tier 2 risk-based capital | $258,000 | 7,349 |
| Total risk weighted assets | $20,662,000 | 7,773 |
| Total unused commitments | $1,115,000 | 7,900 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $32,790,000 | 7,873 |
| Cash and due from depository institutions | $1,045,000 | 7,074 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,894,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,184 |
| Net loans & leases | $21,521,000 | 7,490 |
| Loan loss allowance | $270,000 | 7,520 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $484,000 | 7,132 |
| Other real estate owned | $253,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $242,000 | 8,656 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,790,000 | 7,873 |
| Total liabilities | $29,499,000 | 7,821 |
| Total deposits | $29,399,000 | 7,704 |
| Interest-bearing deposits | $24,579,000 | 7,699 |
| Deposits held in domestic offices | $29,399,000 | 7,702 |
| % 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 | $100,000 | 8,125 |
| Total equity capital | $3,291,000 | 8,095 |
| Total bank equity capital | $3,291,000 | 8,095 |
| Perpetual preferred stock | $266,000 | 106 |
| Common stock | $450,000 | 4,473 |
| Surplus | $884,000 | 6,964 |
| Undivided profits | $1,691,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $177,000 | 8,100 |
| Earning assets | $30,766,000 | 7,813 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $32,736,250 | 7,820 |
| Average Assets, quarterly | $32,779,500 | 7,854 |
| Volatile liabilities | $2,322,000 | 8,225 |
| Insider loans | $435,000 | 5,678 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,686,000 | 7,496 |
| Tier 1 (core) risk-based capital | $3,291,000 | 8,049 |
| Tier 2 risk-based capital | $260,000 | 7,360 |
| Total risk weighted assets | $20,788,000 | 7,769 |
| Total unused commitments | $1,686,000 | 7,500 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $32,769,000 | 7,903 |
| Cash and due from depository institutions | $1,365,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,925,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 4,536 |
| Net loans & leases | $21,534,000 | 7,487 |
| Loan loss allowance | $262,000 | 7,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $471,000 | 7,204 |
| Other real estate owned | $307,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $247,000 | 8,692 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,769,000 | 7,903 |
| Total liabilities | $29,622,000 | 7,849 |
| Total deposits | $29,522,000 | 7,730 |
| Interest-bearing deposits | $24,777,000 | 7,733 |
| Deposits held in domestic offices | $29,522,000 | 7,729 |
| % 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 | $100,000 | 8,000 |
| Total equity capital | $3,147,000 | 8,161 |
| Total bank equity capital | $3,147,000 | 8,161 |
| Perpetual preferred stock | $266,000 | 107 |
| Common stock | $450,000 | 4,504 |
| Surplus | $884,000 | 6,997 |
| Undivided profits | $1,547,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $189,000 | 7,951 |
| Earning assets | $30,379,000 | 7,866 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $32,718,330 | 7,874 |
| Average Assets, quarterly | $33,213,000 | 7,872 |
| Volatile liabilities | $2,016,000 | 8,362 |
| Insider loans | $473,000 | 5,545 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,924,000 | 6,840 |
| Tier 1 (core) risk-based capital | $3,147,000 | 8,156 |
| Tier 2 risk-based capital | $262,000 | 7,369 |
| Total risk weighted assets | $20,801,000 | 7,794 |
| Total unused commitments | $2,924,000 | 6,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,657,000 | 7,890 |
| Cash and due from depository institutions | $747,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,608,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $3,358,000 | 3,625 |
| Net loans & leases | $20,975,000 | 7,518 |
| Loan loss allowance | $264,000 | 7,589 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $461,000 | 7,241 |
| Other real estate owned | $252,000 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $256,000 | 8,639 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,657,000 | 7,890 |
| Total liabilities | $30,609,000 | 7,811 |
| Total deposits | $30,458,000 | 7,701 |
| Interest-bearing deposits | $25,759,000 | 7,690 |
| Deposits held in domestic offices | $30,458,000 | 7,699 |
| % 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 | $151,000 | 7,550 |
| Total equity capital | $3,048,000 | 8,289 |
| Total bank equity capital | $3,048,000 | 8,289 |
| Perpetual preferred stock | $266,000 | 110 |
| Common stock | $450,000 | 4,515 |
| Surplus | $884,000 | 7,014 |
| Undivided profits | $1,448,000 | 7,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $181,000 | 7,980 |
| Earning assets | $31,941,000 | 7,805 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $32,693,000 | 7,919 |
| Average Assets, quarterly | $32,693,000 | 7,919 |
| Volatile liabilities | $2,505,000 | 8,155 |
| Insider loans | $430,000 | 5,718 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,814,000 | 7,570 |
| Tier 1 (core) risk-based capital | $3,048,000 | 8,225 |
| Tier 2 risk-based capital | $264,000 | 7,338 |
| Total risk weighted assets | $20,321,000 | 7,822 |
| Total unused commitments | $1,814,000 | 7,577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $31,729,000 | 8,016 |
| Cash and due from depository institutions | $930,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,977,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 5,311 |
| Net loans & leases | $20,106,000 | 7,634 |
| Loan loss allowance | $247,000 | 7,727 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $471,000 | 7,239 |
| Other real estate owned | $253,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $256,000 | 8,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,729,000 | 8,016 |
| Total liabilities | $28,713,000 | 7,959 |
| Total deposits | $28,522,000 | 7,858 |
| Interest-bearing deposits | $24,136,000 | 7,829 |
| Deposits held in domestic offices | $28,522,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $191,000 | 7,079 |
| Total equity capital | $3,016,000 | 8,313 |
| Total bank equity capital | $3,016,000 | 8,313 |
| Perpetual preferred stock | $266,000 | 110 |
| Common stock | $450,000 | 4,552 |
| Surplus | $884,000 | 7,042 |
| Undivided profits | $1,416,000 | 7,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $256,000 | 7,364 |
| Earning assets | $29,819,000 | 7,949 |
| Long-term assets (5+ years) | $60,000 | 8,111 |
| Average Assets, year-to-date | $32,238,600 | 7,929 |
| Average Assets, quarterly | $31,495,500 | 8,012 |
| Volatile liabilities | $2,399,000 | 8,260 |
| Insider loans | $447,000 | 5,676 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $511,000 | 8,497 |
| Tier 1 (core) risk-based capital | $3,016,000 | 8,254 |
| Tier 2 risk-based capital | $247,000 | 7,516 |
| Total risk weighted assets | $19,624,000 | 7,930 |
| Total unused commitments | $511,000 | 8,500 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $31,262,000 | 8,068 |
| Cash and due from depository institutions | $1,031,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,452,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,895 |
| Net loans & leases | $20,273,000 | 7,663 |
| Loan loss allowance | $245,000 | 7,790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $481,000 | 7,234 |
| Other real estate owned | $253,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $232,000 | 8,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,262,000 | 8,068 |
| Total liabilities | $28,208,000 | 8,008 |
| Total deposits | $28,092,000 | 7,909 |
| Interest-bearing deposits | $23,440,000 | 7,923 |
| Deposits held in domestic offices | $28,092,000 | 7,908 |
| % 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 | $116,000 | 8,246 |
| Total equity capital | $3,054,000 | 8,335 |
| Total bank equity capital | $3,054,000 | 8,335 |
| Perpetual preferred stock | $266,000 | 110 |
| Common stock | $450,000 | 4,586 |
| Surplus | $884,000 | 7,068 |
| Undivided profits | $1,454,000 | 7,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $161,000 | 8,348 |
| Earning assets | $29,265,000 | 8,015 |
| Long-term assets (5+ years) | $68,000 | 8,172 |
| Average Assets, year-to-date | $32,366,000 | 7,976 |
| Average Assets, quarterly | $31,808,000 | 8,027 |
| Volatile liabilities | $2,248,000 | 8,371 |
| Insider loans | $488,000 | 5,507 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $940,000 | 8,199 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,270 |
| Tier 2 risk-based capital | $245,000 | 7,564 |
| Total risk weighted assets | $19,366,000 | 8,009 |
| Total unused commitments | $940,000 | 8,205 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $32,354,000 | 8,034 |
| Cash and due from depository institutions | $1,426,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,298,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
| Net loans & leases | $20,331,000 | 7,689 |
| Loan loss allowance | $239,000 | 7,850 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $484,000 | 7,239 |
| Other real estate owned | $253,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $262,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,354,000 | 8,034 |
| Total liabilities | $29,421,000 | 7,969 |
| Total deposits | $29,284,000 | 7,870 |
| Interest-bearing deposits | $24,894,000 | 7,844 |
| Deposits held in domestic offices | $29,284,000 | 7,869 |
| % 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 | $137,000 | 8,041 |
| Total equity capital | $2,933,000 | 8,432 |
| Total bank equity capital | $2,933,000 | 8,432 |
| Perpetual preferred stock | $266,000 | 112 |
| Common stock | $450,000 | 4,595 |
| Surplus | $884,000 | 7,077 |
| Undivided profits | $1,333,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $187,000 | 8,099 |
| Earning assets | $29,929,000 | 7,994 |
| Long-term assets (5+ years) | $81,000 | 8,188 |
| Average Assets, year-to-date | $32,734,000 | 7,983 |
| Average Assets, quarterly | $32,877,000 | 7,999 |
| Volatile liabilities | $2,666,000 | 8,242 |
| Insider loans | $495,000 | 5,477 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $855,000 | 8,296 |
| Tier 1 (core) risk-based capital | $2,933,000 | 8,334 |
| Tier 2 risk-based capital | $239,000 | 7,635 |
| Total risk weighted assets | $19,360,000 | 8,021 |
| Total unused commitments | $855,000 | 8,304 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,400,000 | 8,002 |
| Cash and due from depository institutions | $1,097,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,384,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $3,732,000 | 3,915 |
| Net loans & leases | $20,171,000 | 7,706 |
| Loan loss allowance | $233,000 | 7,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $487,000 | 7,241 |
| Other real estate owned | $253,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $276,000 | 8,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,400,000 | 8,002 |
| Total liabilities | $30,566,000 | 7,917 |
| Total deposits | $30,365,000 | 7,803 |
| Interest-bearing deposits | $25,452,000 | 7,834 |
| Deposits held in domestic offices | $30,365,000 | 7,802 |
| % 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 | $201,000 | 7,424 |
| Total equity capital | $2,834,000 | 8,488 |
| Total bank equity capital | $2,834,000 | 8,488 |
| Perpetual preferred stock | $266,000 | 113 |
| Common stock | $450,000 | 4,609 |
| Surplus | $884,000 | 7,097 |
| Undivided profits | $1,234,000 | 7,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $276,000 | 7,304 |
| Earning assets | $31,287,000 | 7,947 |
| Long-term assets (5+ years) | $198,000 | 8,159 |
| Average Assets, year-to-date | $32,924,000 | 8,009 |
| Average Assets, quarterly | $32,924,000 | 8,009 |
| Volatile liabilities | $2,748,000 | 8,208 |
| Insider loans | $535,000 | 5,279 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,235,000 | 7,962 |
| Tier 1 (core) risk-based capital | $2,834,000 | 8,401 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $19,400,000 | 8,019 |
| Total unused commitments | $1,235,000 | 7,976 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $32,448,000 | 8,067 |
| Cash and due from depository institutions | $659,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,195,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,612 |
| Net loans & leases | $21,307,000 | 7,654 |
| Loan loss allowance | $228,000 | 7,943 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $502,000 | 7,220 |
| Other real estate owned | $253,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $317,000 | 8,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,448,000 | 8,067 |
| Total liabilities | $29,673,000 | 7,992 |
| Total deposits | $29,428,000 | 7,904 |
| Interest-bearing deposits | $25,067,000 | 7,868 |
| Deposits held in domestic offices | $29,428,000 | 7,902 |
| % 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 | $245,000 | 7,116 |
| Total equity capital | $2,775,000 | 8,537 |
| Total bank equity capital | $2,775,000 | 8,537 |
| Perpetual preferred stock | $266,000 | 116 |
| Common stock | $450,000 | 4,614 |
| Surplus | $884,000 | 7,098 |
| Undivided profits | $1,175,000 | 7,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| 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 | $30,717,000 | 7,993 |
| Long-term assets (5+ years) | $134,000 | 8,227 |
| Average Assets, year-to-date | $33,405,600 | 7,932 |
| Average Assets, quarterly | $32,573,000 | 8,044 |
| Volatile liabilities | $2,936,000 | 8,186 |
| Insider loans | $764,000 | 4,571 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $453,000 | 8,658 |
| Tier 1 (core) risk-based capital | $2,775,000 | 8,448 |
| Tier 2 risk-based capital | $228,000 | 7,745 |
| Total risk weighted assets | $19,700,000 | 8,037 |
| Total unused commitments | $453,000 | 8,662 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $33,486,000 | 8,080 |
| Cash and due from depository institutions | $996,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,553,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 5,929 |
| Net loans & leases | $20,947,000 | 7,742 |
| Loan loss allowance | $214,000 | 8,117 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $509,000 | 7,305 |
| Other real estate owned | $35,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $479,000 | 8,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,486,000 | 8,080 |
| Total liabilities | $30,948,000 | 7,970 |
| Total deposits | $30,528,000 | 7,851 |
| Interest-bearing deposits | $26,464,000 | 7,790 |
| Deposits held in domestic offices | $30,528,000 | 7,849 |
| % 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 | $420,000 | 5,933 |
| Total equity capital | $2,538,000 | 8,787 |
| Total bank equity capital | $2,538,000 | 8,787 |
| Perpetual preferred stock | $266,000 | 124 |
| Common stock | $450,000 | 4,717 |
| Surplus | $884,000 | 7,223 |
| Undivided profits | $938,000 | 7,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $321,000 | 7,354 |
| Earning assets | $31,467,000 | 8,007 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $31,721,200 | 8,044 |
| Average Assets, quarterly | $33,195,000 | 8,058 |
| Volatile liabilities | $2,991,000 | 8,268 |
| Insider loans | $769,000 | 4,490 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $734,000 | 8,527 |
| Tier 1 (core) risk-based capital | $2,538,000 | 8,719 |
| Tier 2 risk-based capital | $214,000 | 7,901 |
| Total risk weighted assets | $18,607,000 | 8,244 |
| Total unused commitments | $734,000 | 8,538 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $29,392,000 | 8,386 |
| Cash and due from depository institutions | $1,122,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,388,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,670 |
| Net loans & leases | $19,105,000 | 8,009 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $562,000 | 7,262 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $395,000 | 8,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,392,000 | 8,386 |
| Total liabilities | $27,041,000 | 8,279 |
| Total deposits | $26,529,000 | 8,177 |
| Interest-bearing deposits | $22,719,000 | 8,142 |
| Deposits held in domestic offices | $26,529,000 | 8,176 |
| % 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 | $512,000 | 5,713 |
| Total equity capital | $2,351,000 | 9,083 |
| Total bank equity capital | $2,351,000 | 9,083 |
| Perpetual preferred stock | $266,000 | 135 |
| Common stock | $450,000 | 4,865 |
| Surplus | $884,000 | 7,375 |
| Undivided profits | $751,000 | 8,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $289,000 | 7,035 |
| Earning assets | $27,313,000 | 8,350 |
| Long-term assets (5+ years) | $1,000 | 8,704 |
| Average Assets, year-to-date | $28,522,600 | 8,315 |
| Average Assets, quarterly | $29,075,000 | 8,370 |
| Volatile liabilities | $1,829,000 | 8,991 |
| Insider loans | $719,000 | 4,615 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $860,000 | 8,488 |
| Tier 1 (core) risk-based capital | $2,351,000 | 9,037 |
| Tier 2 risk-based capital | $193,000 | 8,164 |
| Total risk weighted assets | $16,751,500 | 8,520 |
| Total unused commitments | $860,000 | 8,493 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $28,897,000 | 8,626 |
| Cash and due from depository institutions | $2,442,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,594,000 | 7,790 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,619 |
| Net loans & leases | $15,938,000 | 8,514 |
| Loan loss allowance | $164,000 | 8,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $548,000 | 7,513 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $325,000 | 9,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,897,000 | 8,626 |
| Total liabilities | $26,772,000 | 8,505 |
| Total deposits | $26,422,000 | 8,382 |
| Interest-bearing deposits | $22,618,000 | 8,339 |
| Deposits held in domestic offices | $26,422,000 | 8,380 |
| % 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 | $350,000 | 6,511 |
| Total equity capital | $2,125,000 | 9,414 |
| Total bank equity capital | $2,125,000 | 9,414 |
| Perpetual preferred stock | $266,000 | 143 |
| Common stock | $450,000 | 5,011 |
| Surplus | $684,000 | 7,993 |
| Undivided profits | $725,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $225,000 | 7,465 |
| Earning assets | $25,582,000 | 8,662 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $26,930,800 | 8,640 |
| Average Assets, quarterly | $28,093,000 | 8,636 |
| Volatile liabilities | $1,457,000 | 9,361 |
| Insider loans | $703,000 | 4,562 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,350,000 | 8,140 |
| Tier 1 (core) risk-based capital | $2,125,000 | 9,432 |
| Tier 2 risk-based capital | $164,000 | 8,608 |
| Total risk weighted assets | $14,391,200 | 8,964 |
| Total unused commitments | $1,350,000 | 8,147 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $25,628,000 | 9,031 |
| Cash and due from depository institutions | $1,348,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,251,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
| Net loans & leases | $13,362,000 | 8,942 |
| Loan loss allowance | $141,000 | 9,213 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $616,000 | 7,288 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $301,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,628,000 | 9,031 |
| Total liabilities | $23,666,000 | 8,907 |
| Total deposits | $23,328,000 | 8,832 |
| Interest-bearing deposits | $20,503,000 | 8,736 |
| Deposits held in domestic offices | $23,328,000 | 8,831 |
| % 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 | $338,000 | 7,086 |
| Total equity capital | $1,962,000 | 9,729 |
| Total bank equity capital | $1,962,000 | 9,729 |
| Perpetual preferred stock | $266,000 | 151 |
| Common stock | $450,000 | 5,064 |
| Surplus | $684,000 | 8,107 |
| Undivided profits | $562,000 | 8,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $157,000 | 8,539 |
| Earning assets | $23,363,000 | 9,019 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $23,654,400 | 9,062 |
| Average Assets, quarterly | $24,686,000 | 9,053 |
| Volatile liabilities | $1,826,000 | 9,137 |
| Insider loans | $425,000 | 5,699 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $580,000 | 9,221 |
| Tier 1 (core) risk-based capital | $1,962,000 | 9,681 |
| Tier 2 risk-based capital | $141,000 | 9,005 |
| Total risk weighted assets | $12,658,200 | 9,286 |
| Total unused commitments | $580,000 | 9,228 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $22,558,000 | 9,600 |
| Cash and due from depository institutions | $1,244,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,585,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $11,404,000 | 9,625 |
| Loan loss allowance | $114,000 | 9,907 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $580,000 | 7,539 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $245,000 | 10,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,558,000 | 9,600 |
| Total liabilities | $21,001,000 | 9,471 |
| Total deposits | $20,664,000 | 9,399 |
| Interest-bearing deposits | $18,217,000 | 9,302 |
| Deposits held in domestic offices | $20,664,000 | 9,397 |
| % 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 | $337,000 | 7,370 |
| Total equity capital | $1,557,000 | 10,391 |
| Total bank equity capital | $1,557,000 | 10,391 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $30,000 | 9,437 |
| Surplus | $1,070,000 | 7,203 |
| Undivided profits | $457,000 | 9,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $121,000 | 9,491 |
| Earning assets | $20,489,000 | 9,609 |
| Long-term assets (5+ years) | $10,000 | 9,539 |
| Average Assets, year-to-date | $21,711,200 | 9,594 |
| Average Assets, quarterly | $22,323,000 | 9,590 |
| Volatile liabilities | $1,503,000 | 9,732 |
| Insider loans | $516,000 | 5,330 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $854,000 | 9,008 |
| Tier 1 (core) risk-based capital | $1,557,000 | 10,356 |
| Tier 2 risk-based capital | $114,000 | 9,695 |
| Total risk weighted assets | $10,918,400 | 9,876 |
| Total unused commitments | $854,000 | 9,020 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $20,653,000 | 10,230 |
| Cash and due from depository institutions | $1,503,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,046,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $9,240,000 | 10,366 |
| Loan loss allowance | $104,000 | 10,477 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $583,000 | 7,698 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $181,000 | 10,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,653,000 | 10,230 |
| Total liabilities | $19,211,000 | 10,106 |
| Total deposits | $18,887,000 | 10,034 |
| Interest-bearing deposits | $16,164,000 | 9,999 |
| Deposits held in domestic offices | $18,887,000 | 10,032 |
| % 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 | $324,000 | 7,593 |
| Total equity capital | $1,442,000 | 10,907 |
| Total bank equity capital | $1,442,000 | 10,907 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,000 | 9,893 |
| Surplus | $1,070,000 | 7,428 |
| Undivided profits | $342,000 | 10,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $84,000 | 10,468 |
| Earning assets | $18,386,000 | 10,255 |
| Long-term assets (5+ years) | $1,000 | 9,963 |
| Average Assets, year-to-date | $18,911,200 | 10,337 |
| Average Assets, quarterly | $20,271,000 | 10,236 |
| Volatile liabilities | $1,575,000 | 9,907 |
| Insider loans | $444,000 | 5,819 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $143,000 | 10,571 |
| Tier 1 (core) risk-based capital | $1,442,000 | 10,889 |
| Tier 2 risk-based capital | $104,000 | 10,250 |
| Total risk weighted assets | $8,792,300 | 10,631 |
| Total unused commitments | $143,000 | 10,576 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $16,761,000 | 11,051 |
| Cash and due from depository institutions | $1,161,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,170,000 | 10,128 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $8,149,000 | 10,988 |
| Loan loss allowance | $92,000 | 11,098 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $619,000 | 7,665 |
| Other real estate owned | $10,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $152,000 | 11,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,761,000 | 11,051 |
| Total liabilities | $15,431,000 | 10,991 |
| Total deposits | $15,232,000 | 10,939 |
| Interest-bearing deposits | $12,736,000 | 10,944 |
| Deposits held in domestic offices | $15,232,000 | 10,936 |
| % 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 | $199,000 | 9,711 |
| Total equity capital | $1,330,000 | 11,422 |
| Total bank equity capital | $1,330,000 | 11,422 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,000 | 10,358 |
| Surplus | $1,070,000 | 7,589 |
| Undivided profits | $230,000 | 10,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $14,819,000 | 11,073 |
| Long-term assets (5+ years) | $165,000 | 10,116 |
| Average Assets, year-to-date | $15,448,600 | 11,104 |
| Average Assets, quarterly | $16,290,500 | 11,068 |
| Volatile liabilities | $611,000 | 11,304 |
| Insider loans | $285,000 | 7,187 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $122,000 | 10,974 |
| Tier 1 (core) risk-based capital | $1,330,000 | 11,404 |
| Tier 2 risk-based capital | $92,000 | 10,848 |
| Total risk weighted assets | $7,827,500 | 11,224 |
| Total unused commitments | $122,000 | 10,979 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $14,860,000 | 11,765 |
| Cash and due from depository institutions | $1,670,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,821,000 | 10,942 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $7,357,000 | 11,645 |
| Loan loss allowance | $96,000 | 11,615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $586,000 | 8,004 |
| Other real estate owned | $10,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $116,000 | 12,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,860,000 | 11,765 |
| Total liabilities | $13,606,000 | 11,705 |
| Total deposits | $13,488,000 | 11,642 |
| Interest-bearing deposits | $10,808,000 | 11,724 |
| Deposits held in domestic offices | $13,488,000 | 11,640 |
| % 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 | $118,000 | 10,715 |
| Total equity capital | $1,254,000 | 11,939 |
| Total bank equity capital | $1,254,000 | 11,939 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $30,000 | 10,924 |
| Surplus | $1,070,000 | 7,752 |
| Undivided profits | $154,000 | 11,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $12,478,000 | 11,878 |
| Long-term assets (5+ years) | $21,000 | 10,851 |
| Average Assets, year-to-date | $14,489,600 | 11,790 |
| Average Assets, quarterly | $14,528,000 | 11,803 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $151,000 | 8,732 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $54,000 | 11,666 |
| Tier 1 (core) risk-based capital | $1,254,000 | 11,981 |
| Tier 2 risk-based capital | $89,600 | 11,425 |
| Total risk weighted assets | $7,161,300 | 11,874 |
| Total unused commitments | $54,000 | 11,667 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $14,714,000 | 12,371 |
| Cash and due from depository institutions | $1,182,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,749,000 | 11,409 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $6,836,000 | 12,224 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $620,000 | 7,989 |
| Other real estate owned | $18,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $109,000 | 13,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,714,000 | 12,371 |
| Total liabilities | $13,562,000 | 12,308 |
| Total deposits | $13,473,000 | 12,245 |
| Interest-bearing deposits | $10,696,000 | 12,349 |
| Deposits held in domestic offices | $13,473,000 | 12,244 |
| % 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 | $89,000 | 11,830 |
| Total equity capital | $1,152,000 | 12,589 |
| Total bank equity capital | $1,152,000 | 12,589 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $30,000 | 11,462 |
| Surplus | $1,070,000 | 7,874 |
| Undivided profits | $52,000 | 12,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $12,785,000 | 12,416 |
| Long-term assets (5+ years) | $133,000 | 11,208 |
| Average Assets, year-to-date | $14,673,000 | 12,333 |
| Average Assets, quarterly | $14,543,500 | 12,371 |
| Volatile liabilities | $300,000 | 12,729 |
| Insider loans | $188,000 | 8,466 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $96,000 | 11,862 |
| Tier 1 (core) risk-based capital | $1,152,000 | 12,572 |
| Tier 2 risk-based capital | $75,000 | 12,183 |
| Total risk weighted assets | $6,561,000 | 12,539 |
| Total unused commitments | $96,000 | 11,868 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $14,782,000 | 12,864 |
| Cash and due from depository institutions | $1,123,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,683,000 | 11,224 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $6,268,000 | 12,842 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $577,000 | 8,379 |
| Other real estate owned | $38,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $143,000 | 13,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,782,000 | 12,864 |
| Total liabilities | $13,670,000 | 12,804 |
| Total deposits | $13,539,000 | 12,761 |
| Interest-bearing deposits | $11,639,000 | 12,706 |
| Deposits held in domestic offices | $13,539,000 | 12,759 |
| % 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 | $131,000 | 11,596 |
| Total equity capital | $1,112,000 | 13,035 |
| Total bank equity capital | $1,112,000 | 13,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $30,000 | 11,994 |
| Surplus | $1,070,000 | 7,887 |
| Undivided profits | $12,000 | 12,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $12,901,000 | 12,912 |
| Long-term assets (5+ years) | $159,000 | 11,531 |
| Average Assets, year-to-date | $14,777,600 | 12,809 |
| Average Assets, quarterly | $14,510,000 | 12,874 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $129,000 | 11,987 |
| Tier 1 (core) risk-based capital | $1,112,000 | 13,016 |
| Tier 2 risk-based capital | $73,000 | 12,645 |
| Total risk weighted assets | $6,712,800 | 13,009 |
| Total unused commitments | $129,000 | 11,999 |
| Derivatives | $0 | 651 |