Home > Brazos National Bank > Assets and Liabilities
Brazos National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $30,563,000 | 4,386 |
| Cash and due from depository institutions | $5,439,000 | 3,239 |
| Interest-bearing balances | $5,075,000 | 3,377 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $20,298,000 | 4,199 |
| Loan loss allowance | $237,000 | 4,190 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,594,000 | 2,794 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $1,213,000 | 1,363 |
| All other assets | $1,019,000 | 4,129 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $30,563,000 | 4,363 |
| Total liabilities | $14,903,000 | 4,366 |
| Total deposits | $9,784,000 | 4,394 |
| Interest-bearing deposits | $2,663,000 | 4,343 |
| Deposits held in domestic offices | $9,784,000 | 4,394 |
| % insured | 95.47% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $119,000 | 4,320 |
| Total equity capital | $15,660,000 | 3,339 |
| Total bank equity capital | $15,660,000 | 3,376 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,715 |
| Surplus | $2,856,000 | 3,171 |
| Undivided profits | $12,054,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $152,000 | 4,278 |
| Earning assets | $25,373,000 | 4,361 |
| Long-term assets (5+ years) | $1,984,000 | 4,251 |
| Average Assets, year-to-date | $29,565,000 | 4,341 |
| Average Assets, quarterly | $29,565,000 | 4,341 |
| Volatile liabilities | $5,000,000 | 3,889 |
| Insider loans | $84,000 | 3,605 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $1,686,000 | 535 |
| Unused loan commitments | $1,849,000 | 4,106 |
| Tier 1 (core) risk-based capital | $14,447,000 | 3,617 |
| Tier 2 risk-based capital | $212,000 | 2,588 |
| Total risk weighted assets | $16,940,000 | 2,661 |
| Total unused commitments | $1,849,000 | 4,106 |
| Derivatives | $22,589,000 | 659 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $28,567,000 | 4,411 |
| Cash and due from depository institutions | $4,384,000 | 3,260 |
| Interest-bearing balances | $4,119,000 | 3,412 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $19,276,000 | 4,230 |
| Loan loss allowance | $242,000 | 4,196 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,645,000 | 2,774 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $1,213,000 | 1,369 |
| All other assets | $1,049,000 | 4,161 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $28,567,000 | 4,368 |
| Total liabilities | $13,056,000 | 4,397 |
| Total deposits | $10,920,000 | 4,417 |
| Interest-bearing deposits | $2,604,000 | 4,367 |
| Deposits held in domestic offices | $10,920,000 | 4,417 |
| % insured | 96.13% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,341 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $136,000 | 4,297 |
| Total equity capital | $15,511,000 | 3,315 |
| Total bank equity capital | $15,511,000 | 3,342 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,721 |
| Surplus | $2,856,000 | 3,181 |
| Undivided profits | $11,905,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $151,000 | 4,296 |
| Earning assets | $23,395,000 | 4,394 |
| Long-term assets (5+ years) | $2,024,000 | 4,280 |
| Average Assets, year-to-date | $29,994,800 | 4,359 |
| Average Assets, quarterly | $29,283,000 | 4,368 |
| Volatile liabilities | $2,000,000 | 4,187 |
| Insider loans | $90,000 | 3,613 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $1,589,000 | 540 |
| Unused loan commitments | $1,210,000 | 4,205 |
| Tier 1 (core) risk-based capital | $14,298,000 | 3,632 |
| Tier 2 risk-based capital | $208,000 | 2,638 |
| Total risk weighted assets | $16,675,000 | 2,713 |
| Total unused commitments | $1,210,000 | 4,206 |
| Derivatives | $17,743,000 | 702 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $29,999,000 | 4,433 |
| Cash and due from depository institutions | $5,009,000 | 3,167 |
| Interest-bearing balances | $4,681,000 | 3,367 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $20,104,000 | 4,238 |
| Loan loss allowance | $235,000 | 4,227 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,696,000 | 2,761 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $1,213,000 | 1,368 |
| All other assets | $977,000 | 4,206 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $29,999,000 | 4,389 |
| Total liabilities | $14,570,000 | 4,423 |
| Total deposits | $11,436,000 | 4,449 |
| Interest-bearing deposits | $2,850,000 | 4,400 |
| Deposits held in domestic offices | $11,436,000 | 4,449 |
| % insured | 97.22% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $134,000 | 4,363 |
| Total equity capital | $15,429,000 | 3,383 |
| Total bank equity capital | $15,429,000 | 3,418 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 1,738 |
| Surplus | $2,856,000 | 3,198 |
| Undivided profits | $11,823,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $176,000 | 4,316 |
| Earning assets | $24,785,000 | 4,418 |
| Long-term assets (5+ years) | $2,484,000 | 4,292 |
| Average Assets, year-to-date | $30,351,750 | 4,386 |
| Average Assets, quarterly | $31,057,000 | 4,390 |
| Volatile liabilities | $3,000,000 | 4,132 |
| Insider loans | $87,000 | 3,643 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $1,718,000 | 585 |
| Unused loan commitments | $831,000 | 4,280 |
| Tier 1 (core) risk-based capital | $14,216,000 | 3,649 |
| Tier 2 risk-based capital | $217,000 | 2,675 |
| Total risk weighted assets | $17,388,000 | 2,744 |
| Total unused commitments | $831,000 | 4,281 |
| Derivatives | $24,192,000 | 660 |
| 2024-06-30 | Rank | |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $32,115,000 | 4,445 |
| Cash and due from depository institutions | $5,962,000 | 3,190 |
| Interest-bearing balances | $5,484,000 | 3,146 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $21,178,000 | 4,246 |
| Loan loss allowance | $263,000 | 4,211 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,747,000 | 2,747 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $1,213,000 | 1,381 |
| All other assets | $1,015,000 | 4,206 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $32,115,000 | 4,400 |
| Total liabilities | $16,896,000 | 4,429 |
| Total deposits | $11,788,000 | 4,470 |
| Interest-bearing deposits | $3,195,000 | 4,417 |
| Deposits held in domestic offices | $11,788,000 | 4,470 |
| % insured | 97.98% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $108,000 | 4,396 |
| Total equity capital | $15,219,000 | 3,321 |
| Total bank equity capital | $15,219,000 | 3,359 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 1,742 |
| Surplus | $2,856,000 | 3,214 |
| Undivided profits | $11,613,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $175,000 | 4,333 |
| Earning assets | $26,662,000 | 4,421 |
| Long-term assets (5+ years) | $2,920,000 | 4,283 |
| Average Assets, year-to-date | $30,469,333 | 4,406 |
| Average Assets, quarterly | $31,450,000 | 4,407 |
| Volatile liabilities | $5,000,000 | 3,926 |
| Insider loans | $79,000 | 3,686 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $2,083,000 | 521 |
| Unused loan commitments | $1,317,000 | 4,238 |
| Tier 1 (core) risk-based capital | $14,006,000 | 3,658 |
| Tier 2 risk-based capital | $229,000 | 2,671 |
| Total risk weighted assets | $18,333,000 | 2,760 |
| Total unused commitments | $1,317,000 | 4,238 |
| Derivatives | $31,748,000 | 607 |
| 2024-03-31 | Rank | |
| # of Employees: | 29 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $30,785,000 | 4,481 |
| Cash and due from depository institutions | $3,857,000 | 3,080 |
| Interest-bearing balances | $3,418,000 | 3,602 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $21,888,000 | 4,262 |
| Loan loss allowance | $230,000 | 4,269 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,796,000 | 2,736 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $1,213,000 | 1,395 |
| All other assets | $1,031,000 | 4,196 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $30,785,000 | 4,435 |
| Total liabilities | $15,665,000 | 4,463 |
| Total deposits | $12,572,000 | 4,497 |
| Interest-bearing deposits | $3,352,000 | 4,445 |
| Deposits held in domestic offices | $12,572,000 | 4,497 |
| % insured | 90.61% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $93,000 | 4,444 |
| Total equity capital | $15,120,000 | 3,358 |
| Total bank equity capital | $15,120,000 | 3,355 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $750,000 | 1,752 |
| Surplus | $2,856,000 | 3,219 |
| Undivided profits | $11,514,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $162,000 | 4,368 |
| Earning assets | $25,306,000 | 4,428 |
| Long-term assets (5+ years) | $2,934,000 | 4,318 |
| Average Assets, year-to-date | $29,646,500 | 4,446 |
| Average Assets, quarterly | $29,646,500 | 4,444 |
| Volatile liabilities | $3,000,000 | 4,073 |
| Insider loans | $52,000 | 3,744 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $2,071,000 | 466 |
| Unused loan commitments | $1,268,000 | 4,270 |
| Tier 1 (core) risk-based capital | $13,907,000 | 3,674 |
| Tier 2 risk-based capital | $222,000 | 2,700 |
| Total risk weighted assets | $17,812,000 | 2,783 |
| Total unused commitments | $1,268,000 | 4,270 |
| Derivatives | $25,983,000 | 624 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $28,508,000 | 4,514 |
| Cash and due from depository institutions | $1,800,000 | 3,096 |
| Interest-bearing balances | $1,330,000 | 3,964 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $21,637,000 | 4,279 |
| Loan loss allowance | $236,000 | 4,279 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,847,000 | 2,717 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $1,213,000 | 1,395 |
| All other assets | $1,011,000 | 4,218 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $28,508,000 | 4,469 |
| Total liabilities | $13,428,000 | 4,493 |
| Total deposits | $13,301,000 | 4,510 |
| Interest-bearing deposits | $3,681,000 | 4,463 |
| Deposits held in domestic offices | $13,301,000 | 4,510 |
| % insured | 93.69% | 228 |
| 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 | $127,000 | 4,369 |
| Total equity capital | $15,080,000 | 3,392 |
| Total bank equity capital | $15,080,000 | 3,384 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 1,755 |
| Surplus | $2,856,000 | 3,236 |
| Undivided profits | $11,474,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $150,000 | 4,385 |
| Earning assets | $22,967,000 | 4,461 |
| Long-term assets (5+ years) | $2,369,000 | 4,369 |
| Average Assets, year-to-date | $28,563,800 | 4,476 |
| Average Assets, quarterly | $28,629,500 | 4,464 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $47,000 | 3,793 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $2,058,000 | 436 |
| Unused loan commitments | $1,784,000 | 4,215 |
| Tier 1 (core) risk-based capital | $13,867,000 | 3,679 |
| Tier 2 risk-based capital | $221,000 | 2,728 |
| Total risk weighted assets | $17,677,000 | 2,808 |
| Total unused commitments | $1,784,000 | 4,216 |
| Derivatives | $14,607,000 | 670 |
| 2023-09-30 | Rank | |
| # of Employees: | 27 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $28,751,000 | 4,532 |
| Cash and due from depository institutions | $7,647,000 | 3,216 |
| Interest-bearing balances | $7,135,000 | 2,824 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $16,145,000 | 4,362 |
| Loan loss allowance | $184,000 | 4,359 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,779,000 | 2,740 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $1,213,000 | 1,414 |
| All other assets | $967,000 | 4,269 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $28,751,000 | 4,487 |
| Total liabilities | $13,671,000 | 4,516 |
| Total deposits | $13,564,000 | 4,536 |
| Interest-bearing deposits | $3,959,000 | 4,490 |
| Deposits held in domestic offices | $13,564,000 | 4,536 |
| % insured | 95.49% | 108 |
| 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 | $107,000 | 4,443 |
| Total equity capital | $15,080,000 | 3,261 |
| Total bank equity capital | $15,080,000 | 3,261 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $750,000 | 1,769 |
| Surplus | $2,856,000 | 3,241 |
| Undivided profits | $11,474,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $132,000 | 4,434 |
| Earning assets | $23,280,000 | 4,489 |
| Long-term assets (5+ years) | $770,000 | 4,462 |
| Average Assets, year-to-date | $28,577,750 | 4,497 |
| Average Assets, quarterly | $28,789,000 | 4,488 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $19,000 | 3,880 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $655,000 | 713 |
| Unused loan commitments | $2,471,000 | 4,153 |
| Tier 1 (core) risk-based capital | $13,867,000 | 3,693 |
| Tier 2 risk-based capital | $184,000 | 2,762 |
| Total risk weighted assets | $16,010,000 | 2,828 |
| Total unused commitments | $2,471,000 | 4,153 |
| Derivatives | $10,792,000 | 694 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $28,827,000 | 4,558 |
| Cash and due from depository institutions | $5,224,000 | 3,226 |
| Interest-bearing balances | $4,714,000 | 3,220 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $18,622,000 | 4,357 |
| Loan loss allowance | $123,000 | 4,451 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,823,000 | 2,718 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $1,213,000 | 1,407 |
| All other assets | $945,000 | 4,272 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $28,827,000 | 4,511 |
| Total liabilities | $13,861,000 | 4,541 |
| Total deposits | $13,799,000 | 4,566 |
| Interest-bearing deposits | $4,470,000 | 4,522 |
| Deposits held in domestic offices | $13,799,000 | 4,566 |
| % insured | 95.39% | 104 |
| 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 | $62,000 | 4,511 |
| Total equity capital | $14,966,000 | 3,336 |
| Total bank equity capital | $14,966,000 | 3,333 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 1,771 |
| Surplus | $2,856,000 | 3,249 |
| Undivided profits | $11,360,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $145,000 | 4,424 |
| Earning assets | $23,336,000 | 4,515 |
| Long-term assets (5+ years) | $833,000 | 4,493 |
| Average Assets, year-to-date | $28,520,000 | 4,521 |
| Average Assets, quarterly | $28,214,000 | 4,514 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $19,000 | 3,908 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $4,774,000 | 367 |
| Unused loan commitments | $192,000 | 4,468 |
| Tier 1 (core) risk-based capital | $13,753,000 | 3,691 |
| Tier 2 risk-based capital | $123,000 | 2,822 |
| Total risk weighted assets | $16,588,000 | 2,847 |
| Total unused commitments | $192,000 | 4,469 |
| Derivatives | $22,192,000 | 585 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $27,601,000 | 4,591 |
| Cash and due from depository institutions | $7,613,000 | 3,153 |
| Interest-bearing balances | $7,070,000 | 2,993 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $14,936,000 | 4,455 |
| Loan loss allowance | $135,000 | 4,496 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,865,000 | 2,707 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $1,213,000 | 1,429 |
| All other assets | $974,000 | 4,288 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $27,601,000 | 4,591 |
| Total liabilities | $12,766,000 | 4,621 |
| Total deposits | $12,655,000 | 4,594 |
| Interest-bearing deposits | $4,311,000 | 4,592 |
| Deposits held in domestic offices | $12,655,000 | 4,594 |
| % insured | 96.93% | 58 |
| 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 | $111,000 | 4,397 |
| Total equity capital | $14,835,000 | 3,357 |
| Total bank equity capital | $14,835,000 | 3,357 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,753 |
| Surplus | $2,856,000 | 3,302 |
| Undivided profits | $11,229,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $97,000 | 4,542 |
| Earning assets | $22,006,000 | 4,587 |
| Long-term assets (5+ years) | $788,000 | 4,559 |
| Average Assets, year-to-date | $28,366,500 | 4,583 |
| Average Assets, quarterly | $28,366,500 | 4,583 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $75,000 | 3,735 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $2,619,000 | 408 |
| Unused loan commitments | $466,000 | 4,497 |
| Tier 1 (core) risk-based capital | $13,622,000 | 3,729 |
| Tier 2 risk-based capital | $135,000 | 2,893 |
| Total risk weighted assets | $15,011,000 | 2,936 |
| Total unused commitments | $466,000 | 4,497 |
| Derivatives | $16,806,000 | 598 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $29,132,000 | 4,615 |
| Cash and due from depository institutions | $7,915,000 | 3,114 |
| Interest-bearing balances | $7,372,000 | 2,752 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $16,345,000 | 4,472 |
| Loan loss allowance | $128,000 | 4,517 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,929,000 | 2,687 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $1,213,000 | 1,434 |
| All other assets | $730,000 | 4,460 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $29,132,000 | 4,615 |
| Total liabilities | $14,460,000 | 4,643 |
| Total deposits | $14,305,000 | 4,618 |
| Interest-bearing deposits | $4,491,000 | 4,625 |
| Deposits held in domestic offices | $14,305,000 | 4,618 |
| % insured | 95.08% | 107 |
| 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 | $155,000 | 4,199 |
| Total equity capital | $14,672,000 | 3,326 |
| Total bank equity capital | $14,672,000 | 3,326 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $750,000 | 1,760 |
| Surplus | $2,856,000 | 3,316 |
| Undivided profits | $11,066,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $95,000 | 4,571 |
| Earning assets | $23,717,000 | 4,611 |
| Long-term assets (5+ years) | $634,000 | 4,604 |
| Average Assets, year-to-date | $29,126,400 | 4,615 |
| Average Assets, quarterly | $29,258,500 | 4,615 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $61,000 | 3,817 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $4,332,000 | 321 |
| Unused loan commitments | $133,000 | 4,568 |
| Tier 1 (core) risk-based capital | $13,459,000 | 3,764 |
| Tier 2 risk-based capital | $128,000 | 2,922 |
| Total risk weighted assets | $15,594,000 | 2,968 |
| Total unused commitments | $133,000 | 4,568 |
| Derivatives | $13,516,000 | 593 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $29,385,000 | 4,650 |
| Cash and due from depository institutions | $11,479,000 | 3,299 |
| Interest-bearing balances | $11,048,000 | 2,532 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $13,013,000 | 4,546 |
| Loan loss allowance | $126,000 | 4,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,970,000 | 2,661 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $1,213,000 | 1,444 |
| All other assets | $710,000 | 4,494 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $29,385,000 | 4,650 |
| Total liabilities | $14,650,000 | 4,679 |
| Total deposits | $14,512,000 | 4,658 |
| Interest-bearing deposits | $4,356,000 | 4,663 |
| Deposits held in domestic offices | $14,512,000 | 4,658 |
| % insured | 97.77% | 48 |
| 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 | $138,000 | 4,328 |
| Total equity capital | $14,735,000 | 3,250 |
| Total bank equity capital | $14,735,000 | 3,250 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,779 |
| Surplus | $2,856,000 | 3,324 |
| Undivided profits | $11,129,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $68,000 | 4,645 |
| Earning assets | $24,061,000 | 4,646 |
| Long-term assets (5+ years) | $465,000 | 4,656 |
| Average Assets, year-to-date | $29,125,000 | 4,650 |
| Average Assets, quarterly | $29,415,500 | 4,647 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $39,000 | 3,931 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,155,000 | 630 |
| Unused loan commitments | $135,000 | 4,612 |
| Tier 1 (core) risk-based capital | $13,522,000 | 3,768 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $135,000 | 4,612 |
| Derivatives | $19,349,000 | 584 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $29,446,000 | 4,685 |
| Cash and due from depository institutions | $9,329,000 | 2,887 |
| Interest-bearing balances | $8,717,000 | 3,083 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $15,217,000 | 4,573 |
| Loan loss allowance | $119,000 | 4,641 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,974,000 | 2,669 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $1,213,000 | 1,450 |
| All other assets | $713,000 | 4,479 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $29,446,000 | 4,685 |
| Total liabilities | $14,720,000 | 4,728 |
| Total deposits | $14,608,000 | 4,721 |
| Interest-bearing deposits | $4,348,000 | 4,732 |
| Deposits held in domestic offices | $14,608,000 | 4,721 |
| % insured | 92.59% | 208 |
| 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 | $112,000 | 4,369 |
| Total equity capital | $14,726,000 | 3,361 |
| Total bank equity capital | $14,726,000 | 3,361 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $750,000 | 1,768 |
| Surplus | $2,856,000 | 3,327 |
| Undivided profits | $11,120,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $76,000 | 4,679 |
| Earning assets | $23,934,000 | 4,695 |
| Long-term assets (5+ years) | $548,000 | 4,715 |
| Average Assets, year-to-date | $29,038,333 | 4,688 |
| Average Assets, quarterly | $29,174,000 | 4,686 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $53,000 | 3,955 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,046,000 | 447 |
| Unused loan commitments | $213,000 | 4,667 |
| Tier 1 (core) risk-based capital | $13,513,000 | 3,769 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $213,000 | 4,667 |
| Derivatives | $23,272,000 | 581 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $28,902,000 | 4,714 |
| Cash and due from depository institutions | $8,188,000 | 2,795 |
| Interest-bearing balances | $7,661,000 | 3,635 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $15,759,000 | 4,577 |
| Loan loss allowance | $114,000 | 4,675 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,016,000 | 2,667 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $1,213,000 | 1,455 |
| All other assets | $726,000 | 4,442 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $28,902,000 | 4,714 |
| Total liabilities | $14,156,000 | 4,759 |
| Total deposits | $14,029,000 | 4,751 |
| Interest-bearing deposits | $4,174,000 | 4,760 |
| Deposits held in domestic offices | $14,029,000 | 4,751 |
| % insured | 94.18% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $127,000 | 4,306 |
| Total equity capital | $14,746,000 | 3,509 |
| Total bank equity capital | $14,746,000 | 3,509 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $750,000 | 1,772 |
| Surplus | $2,856,000 | 3,329 |
| Undivided profits | $11,140,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $90,000 | 4,671 |
| Earning assets | $23,420,000 | 4,719 |
| Long-term assets (5+ years) | $552,000 | 4,744 |
| Average Assets, year-to-date | $28,834,500 | 4,711 |
| Average Assets, quarterly | $28,834,500 | 4,711 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $39,000 | 4,009 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $5,021,000 | 419 |
| Unused loan commitments | $168,000 | 4,689 |
| Tier 1 (core) risk-based capital | $13,533,000 | 3,753 |
| Tier 2 risk-based capital | $114,000 | 3,006 |
| Total risk weighted assets | $15,230,000 | 3,020 |
| Total unused commitments | $168,000 | 4,689 |
| Derivatives | $30,928,000 | 567 |
| 2021-12-31 | Rank | |
| # of Employees: | 42 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $28,767,000 | 4,753 |
| Cash and due from depository institutions | $8,309,000 | 2,658 |
| Interest-bearing balances | $7,670,000 | 3,624 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $15,469,000 | 4,630 |
| Loan loss allowance | $119,000 | 4,703 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,057,000 | 2,628 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $1,213,000 | 1,463 |
| All other assets | $719,000 | 4,449 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $28,767,000 | 4,753 |
| Total liabilities | $14,058,000 | 4,803 |
| Total deposits | $13,926,000 | 4,794 |
| Interest-bearing deposits | $4,159,000 | 4,805 |
| Deposits held in domestic offices | $13,926,000 | 4,794 |
| % insured | 94.54% | 152 |
| 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 | $132,000 | 4,337 |
| Total equity capital | $14,709,000 | 3,696 |
| Total bank equity capital | $14,709,000 | 3,696 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $750,000 | 1,791 |
| Surplus | $2,856,000 | 3,352 |
| Undivided profits | $11,103,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $101,000 | 4,700 |
| Earning assets | $23,139,000 | 4,761 |
| Long-term assets (5+ years) | $555,000 | 4,785 |
| Average Assets, year-to-date | $35,428,200 | 4,704 |
| Average Assets, quarterly | $30,142,500 | 4,744 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $42,000 | 4,060 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $4,313,000 | 527 |
| Unused loan commitments | $240,000 | 4,719 |
| Tier 1 (core) risk-based capital | $13,496,000 | 3,778 |
| Tier 2 risk-based capital | $119,000 | 2,989 |
| Total risk weighted assets | $15,209,000 | 3,015 |
| Total unused commitments | $240,000 | 4,719 |
| Derivatives | $35,684,000 | 561 |
| 2021-09-30 | Rank | |
| # of Employees: | 45 | 2,583 |
| Assets and Liabilities | ||
| Total Assets: | $31,518,000 | 4,808 |
| Cash and due from depository institutions | $8,692,000 | 2,583 |
| Interest-bearing balances | $8,144,000 | 3,637 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $17,774,000 | 4,666 |
| Loan loss allowance | $120,000 | 4,782 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,098,000 | 2,639 |
| Other real estate owned | $0 | 2,583 |
| Goodwill and other intangibles | $1,213,000 | 1,469 |
| All other assets | $741,000 | 4,503 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $31,518,000 | 4,808 |
| Total liabilities | $17,005,000 | 4,868 |
| Total deposits | $16,722,000 | 4,860 |
| Interest-bearing deposits | $6,003,000 | 4,878 |
| Deposits held in domestic offices | $16,722,000 | 4,860 |
| % insured | 93.43% | 227 |
| 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 | $283,000 | 4,176 |
| Total equity capital | $14,513,000 | 3,774 |
| Total bank equity capital | $14,513,000 | 3,774 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $750,000 | 1,831 |
| Surplus | $2,856,000 | 3,387 |
| Undivided profits | $10,907,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $97,000 | 4,789 |
| Earning assets | $25,918,000 | 4,810 |
| Long-term assets (5+ years) | $862,000 | 4,837 |
| Average Assets, year-to-date | $37,093,500 | 4,759 |
| Average Assets, quarterly | $32,208,000 | 4,801 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $25,000 | 4,205 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $6,539,000 | 488 |
| Unused loan commitments | $197,000 | 4,804 |
| Tier 1 (core) risk-based capital | $13,300,000 | 3,830 |
| Tier 2 risk-based capital | $120,000 | 3,025 |
| Total risk weighted assets | $16,510,000 | 3,034 |
| Total unused commitments | $197,000 | 4,804 |
| Derivatives | $60,063,000 | 523 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $32,898,000 | 4,830 |
| Cash and due from depository institutions | $8,347,000 | 2,640 |
| Interest-bearing balances | $7,742,000 | 3,713 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $19,506,000 | 4,668 |
| Loan loss allowance | $129,000 | 4,802 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,138,000 | 2,638 |
| Other real estate owned | $0 | 2,640 |
| Goodwill and other intangibles | $1,213,000 | 1,465 |
| All other assets | $694,000 | 4,566 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $32,898,000 | 4,830 |
| Total liabilities | $18,891,000 | 4,889 |
| Total deposits | $18,640,000 | 4,881 |
| Interest-bearing deposits | $9,156,000 | 4,895 |
| Deposits held in domestic offices | $18,640,000 | 4,881 |
| % insured | 99.06% | 30 |
| 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 | $251,000 | 4,249 |
| Total equity capital | $14,007,000 | 3,815 |
| Total bank equity capital | $14,007,000 | 3,815 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $750,000 | 1,844 |
| Surplus | $2,856,000 | 3,394 |
| Undivided profits | $10,401,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $84,000 | 4,837 |
| Earning assets | $27,248,000 | 4,837 |
| Long-term assets (5+ years) | $866,000 | 4,880 |
| Average Assets, year-to-date | $38,952,000 | 4,774 |
| Average Assets, quarterly | $37,602,500 | 4,788 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $19,000 | 4,285 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $7,376,000 | 465 |
| Unused loan commitments | $201,000 | 4,838 |
| Tier 1 (core) risk-based capital | $12,794,000 | 3,886 |
| Tier 2 risk-based capital | $129,000 | 2,996 |
| Total risk weighted assets | $17,250,000 | 3,007 |
| Total unused commitments | $201,000 | 4,838 |
| Derivatives | $65,557,000 | 516 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $42,307,000 | 4,765 |
| Cash and due from depository institutions | $14,279,000 | 2,703 |
| Interest-bearing balances | $13,852,000 | 3,339 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $23,064,000 | 4,627 |
| Loan loss allowance | $132,000 | 4,820 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,080,000 | 2,659 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $1,213,000 | 1,460 |
| All other assets | $671,000 | 4,581 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $42,307,000 | 4,765 |
| Total liabilities | $28,735,000 | 4,841 |
| Total deposits | $23,419,000 | 4,867 |
| Interest-bearing deposits | $14,495,000 | 4,884 |
| Deposits held in domestic offices | $23,419,000 | 4,867 |
| % insured | 99.07% | 26 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $316,000 | 4,066 |
| Total equity capital | $13,572,000 | 3,841 |
| Total bank equity capital | $13,572,000 | 3,841 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,856 |
| Surplus | $2,856,000 | 3,407 |
| Undivided profits | $9,966,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $108,000 | 4,820 |
| Earning assets | $36,916,000 | 4,777 |
| Long-term assets (5+ years) | $567,000 | 4,922 |
| Average Assets, year-to-date | $41,979,000 | 4,763 |
| Average Assets, quarterly | $41,979,000 | 4,763 |
| Volatile liabilities | $5,000,000 | 3,659 |
| Insider loans | $58,000 | 4,178 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $10,669,000 | 467 |
| Unused loan commitments | $142,000 | 4,872 |
| Tier 1 (core) risk-based capital | $12,359,000 | 3,919 |
| Tier 2 risk-based capital | $132,000 | 2,973 |
| Total risk weighted assets | $20,139,000 | 2,957 |
| Total unused commitments | $142,000 | 4,872 |
| Derivatives | $65,041,000 | 536 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $41,651,000 | 4,773 |
| Cash and due from depository institutions | $12,108,000 | 2,695 |
| Interest-bearing balances | $11,740,000 | 3,338 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,591,000 | 4,618 |
| Loan loss allowance | $152,000 | 4,817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,081,000 | 2,649 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $1,213,000 | 1,452 |
| All other assets | $658,000 | 4,630 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $41,651,000 | 4,773 |
| Total liabilities | $29,002,000 | 4,843 |
| Total deposits | $23,951,000 | 4,878 |
| Interest-bearing deposits | $15,541,000 | 4,883 |
| Deposits held in domestic offices | $23,951,000 | 4,878 |
| % insured | 99.42% | 23 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $51,000 | 4,832 |
| Total equity capital | $12,649,000 | 3,959 |
| Total bank equity capital | $12,649,000 | 3,959 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,865 |
| Surplus | $2,856,000 | 3,403 |
| Undivided profits | $9,043,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $110,000 | 4,857 |
| Earning assets | $36,331,000 | 4,783 |
| Long-term assets (5+ years) | $436,000 | 4,947 |
| Average Assets, year-to-date | $38,036,600 | 4,795 |
| Average Assets, quarterly | $41,917,000 | 4,764 |
| Volatile liabilities | $5,000,000 | 3,722 |
| Insider loans | $67,000 | 4,167 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $11,060,000 | 477 |
| Unused loan commitments | $140,000 | 4,888 |
| Tier 1 (core) risk-based capital | $11,436,000 | 4,003 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $140,000 | 4,888 |
| Derivatives | $100,408,000 | 480 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $42,183,000 | 4,788 |
| Cash and due from depository institutions | $4,063,000 | 2,707 |
| Interest-bearing balances | $3,564,000 | 4,182 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $33,234,000 | 4,497 |
| Loan loss allowance | $152,000 | 4,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,993,000 | 2,687 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $1,213,000 | 1,442 |
| All other assets | $680,000 | 4,666 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $42,183,000 | 4,788 |
| Total liabilities | $30,540,000 | 4,848 |
| Total deposits | $25,159,000 | 4,887 |
| Interest-bearing deposits | $16,693,000 | 4,901 |
| Deposits held in domestic offices | $25,159,000 | 4,887 |
| % insured | 99.06% | 30 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $381,000 | 4,106 |
| Total equity capital | $11,643,000 | 4,069 |
| Total bank equity capital | $11,643,000 | 4,069 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,877 |
| Surplus | $2,856,000 | 3,413 |
| Undivided profits | $8,037,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $111,000 | 4,903 |
| Earning assets | $36,798,000 | 4,799 |
| Long-term assets (5+ years) | $378,000 | 4,981 |
| Average Assets, year-to-date | $37,133,000 | 4,829 |
| Average Assets, quarterly | $39,708,500 | 4,814 |
| Volatile liabilities | $5,000,000 | 3,789 |
| Insider loans | $55,000 | 4,263 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $18,927,000 | 401 |
| Unused loan commitments | $156,000 | 4,916 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,138 |
| Tier 2 risk-based capital | $152,000 | 3,000 |
| Total risk weighted assets | $23,266,000 | 2,969 |
| Total unused commitments | $156,000 | 4,916 |
| Derivatives | $114,970,000 | 466 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $37,234,000 | 4,871 |
| Cash and due from depository institutions | $5,161,000 | 2,716 |
| Interest-bearing balances | $4,493,000 | 4,095 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $27,177,000 | 4,635 |
| Loan loss allowance | $176,000 | 4,842 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,932,000 | 2,730 |
| Other real estate owned | $0 | 2,716 |
| Goodwill and other intangibles | $1,213,000 | 1,435 |
| All other assets | $751,000 | 4,624 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $37,233,000 | 4,871 |
| Total liabilities | $26,833,000 | 4,917 |
| Total deposits | $21,293,000 | 4,952 |
| Interest-bearing deposits | $13,321,000 | 4,973 |
| Deposits held in domestic offices | $21,293,000 | 4,952 |
| % insured | 98.69% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $540,000 | 3,737 |
| Total equity capital | $10,400,000 | 4,216 |
| Total bank equity capital | $10,400,000 | 4,216 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,889 |
| Surplus | $2,856,000 | 3,419 |
| Undivided profits | $6,794,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $133,000 | 4,892 |
| Earning assets | $31,670,000 | 4,892 |
| Long-term assets (5+ years) | $217,000 | 5,023 |
| Average Assets, year-to-date | $35,449,667 | 4,875 |
| Average Assets, quarterly | $38,436,500 | 4,844 |
| Volatile liabilities | $5,000,000 | 3,823 |
| Insider loans | $69,000 | 4,239 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $10,399,000 | 483 |
| Unused loan commitments | $276,000 | 4,937 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $276,000 | 4,937 |
| Derivatives | $93,063,000 | 488 |
| 2020-03-31 | Rank | |
| # of Employees: | 42 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $39,639,000 | 4,866 |
| Cash and due from depository institutions | $9,285,000 | 2,748 |
| Interest-bearing balances | $8,779,000 | 3,146 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $27,399,000 | 4,638 |
| Loan loss allowance | $176,000 | 4,879 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,050,000 | 3,867 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $1,213,000 | 1,434 |
| All other assets | $692,000 | 4,704 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $39,640,000 | 4,866 |
| Total liabilities | $30,071,000 | 4,900 |
| Total deposits | $20,705,000 | 4,991 |
| Interest-bearing deposits | $14,153,000 | 4,993 |
| Deposits held in domestic offices | $20,705,000 | 4,991 |
| % insured | 98.94% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $366,000 | 3,959 |
| Total equity capital | $9,569,000 | 4,288 |
| Total bank equity capital | $9,569,000 | 4,288 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $750,000 | 1,902 |
| Surplus | $2,856,000 | 3,454 |
| Undivided profits | $5,963,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $110,000 | 4,958 |
| Earning assets | $36,178,000 | 4,846 |
| Long-term assets (5+ years) | $221,000 | 5,064 |
| Average Assets, year-to-date | $34,557,500 | 4,916 |
| Average Assets, quarterly | $34,557,500 | 4,916 |
| Volatile liabilities | $9,000,000 | 3,155 |
| Insider loans | $54,000 | 4,313 |
| FHLB advances | $9,000,000 | 1,660 |
| Loans and leases held for sale | $11,101,000 | 365 |
| Unused loan commitments | $268,000 | 4,971 |
| Tier 1 (core) risk-based capital | $8,356,000 | 4,409 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $268,000 | 4,971 |
| Derivatives | $100,153,000 | 450 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $29,476,000 | 5,035 |
| Cash and due from depository institutions | $2,028,000 | 2,815 |
| Interest-bearing balances | $1,464,000 | 4,520 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,494,000 | 4,758 |
| Loan loss allowance | $170,000 | 4,941 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,085,000 | 3,890 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $1,213,000 | 1,441 |
| All other assets | $656,000 | 4,795 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $29,476,000 | 5,035 |
| Total liabilities | $20,098,000 | 5,065 |
| Total deposits | $14,780,000 | 5,113 |
| Interest-bearing deposits | $7,349,000 | 5,124 |
| Deposits held in domestic offices | $14,780,000 | 5,113 |
| % insured | 99.41% | 26 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $318,000 | 4,108 |
| Total equity capital | $9,378,000 | 4,360 |
| Total bank equity capital | $9,378,000 | 4,360 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $750,000 | 1,924 |
| Surplus | $2,856,000 | 3,489 |
| Undivided profits | $5,772,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $103,000 | 5,040 |
| Earning assets | $25,958,000 | 5,036 |
| Long-term assets (5+ years) | $285,000 | 5,119 |
| Average Assets, year-to-date | $30,068,400 | 5,024 |
| Average Assets, quarterly | $31,105,500 | 5,017 |
| Volatile liabilities | $5,000,000 | 3,827 |
| Insider loans | $30,000 | 4,477 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $6,819,000 | 421 |
| Unused loan commitments | $367,000 | 5,018 |
| Tier 1 (core) risk-based capital | $8,165,000 | 4,474 |
| Tier 2 risk-based capital | $170,000 | 4,913 |
| Total risk weighted assets | $15,388,000 | 5,012 |
| Total unused commitments | $367,000 | 5,018 |
| Derivatives | $58,661,000 | 432 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $32,735,000 | 5,069 |
| Cash and due from depository institutions | $3,397,000 | 2,770 |
| Interest-bearing balances | $2,886,000 | 4,200 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $26,308,000 | 4,796 |
| Loan loss allowance | $162,000 | 5,041 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,120,000 | 3,919 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $1,213,000 | 1,438 |
| All other assets | $697,000 | 4,841 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $32,735,000 | 5,069 |
| Total liabilities | $23,626,000 | 5,110 |
| Total deposits | $16,378,000 | 5,171 |
| Interest-bearing deposits | $8,254,000 | 5,192 |
| Deposits held in domestic offices | $16,378,000 | 5,171 |
| % insured | 96.46% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $248,000 | 4,534 |
| Total equity capital | $9,109,000 | 4,453 |
| Total bank equity capital | $9,109,000 | 4,453 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $750,000 | 1,955 |
| Surplus | $2,856,000 | 3,536 |
| Undivided profits | $5,503,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $114,000 | 5,116 |
| Earning assets | $29,194,000 | 5,072 |
| Long-term assets (5+ years) | $290,000 | 5,196 |
| Average Assets, year-to-date | $30,216,500 | 5,098 |
| Average Assets, quarterly | $30,993,500 | 5,091 |
| Volatile liabilities | $7,000,000 | 3,510 |
| Insider loans | $42,000 | 4,516 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $9,387,000 | 398 |
| Unused loan commitments | $471,000 | 5,070 |
| Tier 1 (core) risk-based capital | $7,896,000 | 4,568 |
| Tier 2 risk-based capital | $162,000 | 5,011 |
| Total risk weighted assets | $16,554,000 | 5,066 |
| Total unused commitments | $471,000 | 5,070 |
| Derivatives | $71,223,000 | 424 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $29,252,000 | 5,151 |
| Cash and due from depository institutions | $2,904,000 | 2,800 |
| Interest-bearing balances | $2,394,000 | 4,293 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,332,000 | 4,908 |
| Loan loss allowance | $159,000 | 5,084 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,119,000 | 3,936 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $1,213,000 | 1,441 |
| All other assets | $684,000 | 4,883 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $29,252,000 | 5,151 |
| Total liabilities | $20,448,000 | 5,187 |
| Total deposits | $15,218,000 | 5,229 |
| Interest-bearing deposits | $7,860,000 | 5,245 |
| Deposits held in domestic offices | $15,218,000 | 5,229 |
| % insured | 96.66% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $230,000 | 4,500 |
| Total equity capital | $8,804,000 | 4,508 |
| Total bank equity capital | $8,804,000 | 4,508 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $750,000 | 1,970 |
| Surplus | $2,856,000 | 3,556 |
| Undivided profits | $5,198,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $111,000 | 5,166 |
| Earning assets | $25,726,000 | 5,156 |
| Long-term assets (5+ years) | $364,000 | 5,238 |
| Average Assets, year-to-date | $29,377,000 | 5,150 |
| Average Assets, quarterly | $30,726,500 | 5,134 |
| Volatile liabilities | $5,000,000 | 3,885 |
| Insider loans | $9,000 | 4,715 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $5,141,000 | 481 |
| Unused loan commitments | $491,000 | 5,120 |
| Tier 1 (core) risk-based capital | $7,591,000 | 4,637 |
| Tier 2 risk-based capital | $159,000 | 5,057 |
| Total risk weighted assets | $15,204,000 | 5,141 |
| Total unused commitments | $491,000 | 5,120 |
| Derivatives | $62,858,000 | 436 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $32,201,000 | 5,177 |
| Cash and due from depository institutions | $3,619,000 | 2,827 |
| Interest-bearing balances | $3,249,000 | 4,179 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $25,521,000 | 4,882 |
| Loan loss allowance | $186,000 | 5,097 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,156,000 | 3,931 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $1,213,000 | 1,445 |
| All other assets | $692,000 | 4,924 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,200,000 | 5,177 |
| Total liabilities | $23,579,000 | 5,216 |
| Total deposits | $15,425,000 | 5,290 |
| Interest-bearing deposits | $8,146,000 | 5,305 |
| Deposits held in domestic offices | $15,425,000 | 5,290 |
| % insured | 98.49% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $154,000 | 4,721 |
| Total equity capital | $8,621,000 | 4,542 |
| Total bank equity capital | $8,621,000 | 4,542 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $750,000 | 1,990 |
| Surplus | $2,856,000 | 3,589 |
| Undivided profits | $5,015,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $110,000 | 5,227 |
| Earning assets | $28,770,000 | 5,175 |
| Long-term assets (5+ years) | $368,000 | 5,291 |
| Average Assets, year-to-date | $29,439,500 | 5,206 |
| Average Assets, quarterly | $29,439,500 | 5,206 |
| Volatile liabilities | $8,000,000 | 3,348 |
| Insider loans | $9,000 | 4,764 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $6,141,000 | 351 |
| Unused loan commitments | $1,054,000 | 5,045 |
| Tier 1 (core) risk-based capital | $7,408,000 | 4,697 |
| Tier 2 risk-based capital | $186,000 | 5,064 |
| Total risk weighted assets | $16,539,000 | 5,165 |
| Total unused commitments | $1,054,000 | 5,045 |
| Derivatives | $36,392,000 | 497 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $26,678,000 | 5,277 |
| Cash and due from depository institutions | $1,319,000 | 2,881 |
| Interest-bearing balances | $1,011,000 | 4,744 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $22,282,000 | 5,023 |
| Loan loss allowance | $166,000 | 5,169 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,194,000 | 3,909 |
| Other real estate owned | $0 | 2,881 |
| Goodwill and other intangibles | $1,213,000 | 1,451 |
| All other assets | $670,000 | 4,993 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $26,678,000 | 5,277 |
| Total liabilities | $18,178,000 | 5,320 |
| Total deposits | $11,053,000 | 5,360 |
| Interest-bearing deposits | $3,701,000 | 5,367 |
| Deposits held in domestic offices | $11,053,000 | 5,360 |
| % insured | 98.12% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,982 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $125,000 | 4,806 |
| Total equity capital | $8,500,000 | 4,558 |
| Total bank equity capital | $8,500,000 | 4,558 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $750,000 | 2,004 |
| Surplus | $2,856,000 | 3,607 |
| Undivided profits | $4,894,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $99,000 | 5,278 |
| Earning assets | $23,293,000 | 5,277 |
| Long-term assets (5+ years) | $371,000 | 5,338 |
| Average Assets, year-to-date | $27,264,400 | 5,277 |
| Average Assets, quarterly | $26,047,500 | 5,287 |
| Volatile liabilities | $7,000,000 | 3,556 |
| Insider loans | $15,000 | 4,777 |
| FHLB advances | $7,000,000 | 1,899 |
| Loans and leases held for sale | $4,947,000 | 362 |
| Unused loan commitments | $1,325,000 | 5,008 |
| Tier 1 (core) risk-based capital | $7,287,000 | 4,734 |
| Tier 2 risk-based capital | $166,000 | 5,146 |
| Total risk weighted assets | $14,235,000 | 5,259 |
| Total unused commitments | $1,325,000 | 5,008 |
| Derivatives | $27,598,000 | 509 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $25,417,000 | 5,363 |
| Cash and due from depository institutions | $2,618,000 | 2,822 |
| Interest-bearing balances | $2,204,000 | 4,322 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $19,760,000 | 5,146 |
| Loan loss allowance | $159,000 | 5,251 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,147,000 | 3,999 |
| Other real estate owned | $0 | 2,822 |
| Goodwill and other intangibles | $1,213,000 | 1,446 |
| All other assets | $679,000 | 5,071 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $25,417,000 | 5,363 |
| Total liabilities | $17,012,000 | 5,394 |
| Total deposits | $13,920,000 | 5,412 |
| Interest-bearing deposits | $3,724,000 | 5,441 |
| Deposits held in domestic offices | $13,920,000 | 5,412 |
| % insured | 84.21% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $92,000 | 5,122 |
| Total equity capital | $8,405,000 | 4,599 |
| Total bank equity capital | $8,405,000 | 4,599 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,033 |
| Surplus | $2,856,000 | 3,645 |
| Undivided profits | $4,799,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $103,000 | 5,357 |
| Earning assets | $21,964,000 | 5,367 |
| Long-term assets (5+ years) | $374,000 | 5,406 |
| Average Assets, year-to-date | $27,411,000 | 5,344 |
| Average Assets, quarterly | $26,758,000 | 5,350 |
| Volatile liabilities | $3,000,000 | 4,441 |
| Insider loans | $13,000 | 4,844 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $3,586,000 | 497 |
| Unused loan commitments | $1,313,000 | 5,075 |
| Tier 1 (core) risk-based capital | $7,192,000 | 4,805 |
| Tier 2 risk-based capital | $159,000 | 5,222 |
| Total risk weighted assets | $12,950,000 | 5,347 |
| Total unused commitments | $1,313,000 | 5,075 |
| Derivatives | $33,163,000 | 502 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $28,099,000 | 5,394 |
| Cash and due from depository institutions | $5,181,000 | 2,971 |
| Interest-bearing balances | $4,737,000 | 3,648 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,579,000 | 5,199 |
| Loan loss allowance | $159,000 | 5,313 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,417,000 | 3,777 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $1,213,000 | 1,449 |
| All other assets | $709,000 | 5,067 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $28,099,000 | 5,394 |
| Total liabilities | $20,096,000 | 5,424 |
| Total deposits | $14,997,000 | 5,469 |
| Interest-bearing deposits | $3,948,000 | 5,504 |
| Deposits held in domestic offices | $14,997,000 | 5,469 |
| % insured | 80.66% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $99,000 | 5,070 |
| Total equity capital | $8,003,000 | 4,702 |
| Total bank equity capital | $8,003,000 | 4,702 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $750,000 | 2,063 |
| Surplus | $2,856,000 | 3,678 |
| Undivided profits | $4,397,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $98,000 | 5,414 |
| Earning assets | $24,316,000 | 5,402 |
| Long-term assets (5+ years) | $349,000 | 5,475 |
| Average Assets, year-to-date | $28,075,670 | 5,398 |
| Average Assets, quarterly | $28,152,000 | 5,397 |
| Volatile liabilities | $5,000,000 | 3,947 |
| Insider loans | $42,000 | 4,773 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $3,047,000 | 582 |
| Unused loan commitments | $130,000 | 5,418 |
| Tier 1 (core) risk-based capital | $6,790,000 | 4,909 |
| Tier 2 risk-based capital | $159,000 | 5,284 |
| Total risk weighted assets | $13,433,000 | 5,397 |
| Total unused commitments | $130,000 | 5,418 |
| Derivatives | $33,444,000 | 502 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $28,205,000 | 5,459 |
| Cash and due from depository institutions | $2,783,000 | 2,983 |
| Interest-bearing balances | $2,272,000 | 4,541 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,084,000 | 5,194 |
| Loan loss allowance | $184,000 | 5,313 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,431,000 | 3,793 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $1,213,000 | 1,442 |
| All other assets | $694,000 | 5,113 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,205,000 | 5,459 |
| Total liabilities | $20,385,000 | 5,486 |
| Total deposits | $15,266,000 | 5,532 |
| Interest-bearing deposits | $4,440,000 | 5,565 |
| Deposits held in domestic offices | $15,266,000 | 5,532 |
| % insured | 89.65% | 1,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $119,000 | 4,954 |
| Total equity capital | $7,820,000 | 4,773 |
| Total bank equity capital | $7,820,000 | 4,773 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $750,000 | 2,099 |
| Surplus | $2,856,000 | 3,719 |
| Undivided profits | $4,214,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $103,000 | 5,450 |
| Earning assets | $24,356,000 | 5,465 |
| Long-term assets (5+ years) | $4,077,000 | 5,243 |
| Average Assets, year-to-date | $28,064,000 | 5,458 |
| Average Assets, quarterly | $28,064,000 | 5,458 |
| Volatile liabilities | $5,000,000 | 3,916 |
| Insider loans | $20,000 | 4,921 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $3,413,000 | 478 |
| Unused loan commitments | $147,000 | 5,480 |
| Tier 1 (core) risk-based capital | $6,607,000 | 4,969 |
| Tier 2 risk-based capital | $177,000 | 5,298 |
| Total risk weighted assets | $14,226,000 | 5,436 |
| Total unused commitments | $147,000 | 5,480 |
| Derivatives | $23,509,000 | 555 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $27,923,000 | 5,519 |
| Cash and due from depository institutions | $1,817,000 | 3,016 |
| Interest-bearing balances | $1,385,000 | 4,780 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $22,775,000 | 5,235 |
| Loan loss allowance | $184,000 | 5,374 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,438,000 | 3,830 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $1,213,000 | 1,453 |
| All other assets | $680,000 | 5,193 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $27,923,000 | 5,519 |
| Total liabilities | $20,171,000 | 5,550 |
| Total deposits | $14,895,000 | 5,602 |
| Interest-bearing deposits | $4,628,000 | 5,627 |
| Deposits held in domestic offices | $14,895,000 | 5,602 |
| % insured | 89.38% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $276,000 | 4,300 |
| Total equity capital | $7,752,000 | 4,838 |
| Total bank equity capital | $7,752,000 | 4,838 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $750,000 | 2,123 |
| Surplus | $2,856,000 | 3,766 |
| Undivided profits | $4,146,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $113,000 | 5,492 |
| Earning assets | $24,160,000 | 5,521 |
| Long-term assets (5+ years) | $3,501,000 | 5,360 |
| Average Assets, year-to-date | $28,561,200 | 5,510 |
| Average Assets, quarterly | $28,608,500 | 5,511 |
| Volatile liabilities | $5,266,000 | 3,954 |
| Insider loans | $32,000 | 4,936 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $3,243,000 | 548 |
| Unused loan commitments | $106,000 | 5,543 |
| Tier 1 (core) risk-based capital | $6,539,000 | 5,020 |
| Tier 2 risk-based capital | $184,000 | 5,337 |
| Total risk weighted assets | $16,337,000 | 5,467 |
| Total unused commitments | $106,000 | 5,543 |
| Derivatives | $21,681,000 | 547 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $29,294,000 | 5,561 |
| Cash and due from depository institutions | $4,215,000 | 3,043 |
| Interest-bearing balances | $3,899,000 | 3,997 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $21,718,000 | 5,319 |
| Loan loss allowance | $186,000 | 5,435 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,429,000 | 3,862 |
| Other real estate owned | $0 | 3,043 |
| Goodwill and other intangibles | $1,213,000 | 1,462 |
| All other assets | $719,000 | 5,234 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,294,000 | 5,561 |
| Total liabilities | $21,610,000 | 5,596 |
| Total deposits | $16,370,000 | 5,646 |
| Interest-bearing deposits | $6,570,000 | 5,686 |
| Deposits held in domestic offices | $16,370,000 | 5,646 |
| % insured | 88.09% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $240,000 | 4,725 |
| Total equity capital | $7,684,000 | 4,917 |
| Total bank equity capital | $7,684,000 | 4,917 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $750,000 | 2,156 |
| Surplus | $2,856,000 | 3,799 |
| Undivided profits | $4,078,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $128,000 | 5,529 |
| Earning assets | $25,617,000 | 5,568 |
| Long-term assets (5+ years) | $1,980,000 | 5,560 |
| Average Assets, year-to-date | $28,720,750 | 5,566 |
| Average Assets, quarterly | $28,740,500 | 5,567 |
| Volatile liabilities | $5,264,000 | 4,005 |
| Insider loans | $19,000 | 5,052 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $1,724,000 | 758 |
| Unused loan commitments | $186,000 | 5,590 |
| Tier 1 (core) risk-based capital | $6,471,000 | 5,094 |
| Tier 2 risk-based capital | $180,000 | 5,410 |
| Total risk weighted assets | $14,447,000 | 5,559 |
| Total unused commitments | $186,000 | 5,590 |
| Derivatives | $28,608,000 | 529 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $28,187,000 | 5,622 |
| Cash and due from depository institutions | $1,070,000 | 3,159 |
| Interest-bearing balances | $609,000 | 5,204 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,756,000 | 5,293 |
| Loan loss allowance | $182,000 | 5,489 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,435,000 | 3,888 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $1,213,000 | 1,468 |
| All other assets | $713,000 | 5,236 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,187,000 | 5,622 |
| Total liabilities | $20,733,000 | 5,653 |
| Total deposits | $14,439,000 | 5,717 |
| Interest-bearing deposits | $5,118,000 | 5,741 |
| Deposits held in domestic offices | $14,439,000 | 5,717 |
| % insured | 85.45% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,147 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $294,000 | 4,441 |
| Total equity capital | $7,454,000 | 4,969 |
| Total bank equity capital | $7,454,000 | 4,969 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $750,000 | 2,174 |
| Surplus | $2,856,000 | 3,831 |
| Undivided profits | $3,848,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $119,000 | 5,568 |
| Earning assets | $24,365,000 | 5,627 |
| Long-term assets (5+ years) | $5,084,000 | 5,361 |
| Average Assets, year-to-date | $28,529,670 | 5,616 |
| Average Assets, quarterly | $28,250,500 | 5,622 |
| Volatile liabilities | $264,000 | 5,538 |
| Insider loans | $38,000 | 5,019 |
| FHLB advances | $6,000,000 | 2,078 |
| Loans and leases held for sale | $4,787,000 | 498 |
| Unused loan commitments | $411,000 | 5,583 |
| Tier 1 (core) risk-based capital | $6,241,000 | 5,154 |
| Tier 2 risk-based capital | $182,000 | 5,446 |
| Total risk weighted assets | $14,935,000 | 5,597 |
| Total unused commitments | $411,000 | 5,583 |
| Derivatives | $22,257,000 | 573 |
| 2017-03-31 | Rank | |
| # of Employees: | 42 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $28,314,000 | 5,685 |
| Cash and due from depository institutions | $5,151,000 | 2,998 |
| Interest-bearing balances | $4,824,000 | 3,986 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $19,667,000 | 5,463 |
| Loan loss allowance | $178,000 | 5,573 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,390,000 | 3,962 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $1,213,000 | 1,467 |
| All other assets | $893,000 | 5,084 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $28,314,000 | 5,685 |
| Total liabilities | $21,114,000 | 5,720 |
| Total deposits | $15,808,000 | 5,775 |
| Interest-bearing deposits | $8,236,000 | 5,792 |
| Deposits held in domestic offices | $15,808,000 | 5,775 |
| % insured | 84.85% | 2,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $306,000 | 4,338 |
| Total equity capital | $7,200,000 | 5,029 |
| Total bank equity capital | $7,200,000 | 5,029 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $750,000 | 2,206 |
| Surplus | $2,856,000 | 3,870 |
| Undivided profits | $3,594,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $101,000 | 5,674 |
| Earning assets | $24,491,000 | 5,692 |
| Long-term assets (5+ years) | $3,439,000 | 5,544 |
| Average Assets, year-to-date | $28,701,000 | 5,681 |
| Average Assets, quarterly | $28,701,000 | 5,681 |
| Volatile liabilities | $264,000 | 5,590 |
| Insider loans | $120,000 | 4,803 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $3,179,000 | 534 |
| Unused loan commitments | $695,000 | 5,566 |
| Tier 1 (core) risk-based capital | $5,987,000 | 5,238 |
| Tier 2 risk-based capital | $173,000 | 5,543 |
| Total risk weighted assets | $13,891,000 | 5,687 |
| Total unused commitments | $695,000 | 5,566 |
| Derivatives | $26,895,000 | 532 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $29,088,000 | 5,725 |
| Cash and due from depository institutions | $4,824,000 | 3,024 |
| Interest-bearing balances | $4,584,000 | 3,897 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $20,999,000 | 5,482 |
| Loan loss allowance | $178,000 | 5,628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,384,000 | 4,005 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $1,213,000 | 1,475 |
| All other assets | $668,000 | 5,402 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $29,088,000 | 5,725 |
| Total liabilities | $22,011,000 | 5,770 |
| Total deposits | $16,784,000 | 5,818 |
| Interest-bearing deposits | $9,585,000 | 5,839 |
| Deposits held in domestic offices | $16,784,000 | 5,818 |
| % insured | 88.15% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $227,000 | 4,622 |
| Total equity capital | $7,077,000 | 5,081 |
| Total bank equity capital | $7,077,000 | 5,081 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 2,236 |
| Surplus | $2,856,000 | 3,907 |
| Undivided profits | $3,471,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $94,000 | 5,764 |
| Earning assets | $25,583,000 | 5,729 |
| Long-term assets (5+ years) | $3,754,000 | 5,577 |
| Average Assets, year-to-date | $30,352,600 | 5,707 |
| Average Assets, quarterly | $29,414,000 | 5,718 |
| Volatile liabilities | $264,000 | 5,643 |
| Insider loans | $156,000 | 4,740 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $3,489,000 | 609 |
| Unused loan commitments | $83,000 | 5,781 |
| Tier 1 (core) risk-based capital | $5,864,000 | 5,291 |
| Tier 2 risk-based capital | $158,000 | 5,630 |
| Total risk weighted assets | $12,593,000 | 5,776 |
| Total unused commitments | $83,000 | 5,781 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 48 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $29,740,000 | 5,771 |
| Cash and due from depository institutions | $2,435,000 | 2,763 |
| Interest-bearing balances | $2,073,000 | 4,802 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,085,000 | 5,439 |
| Loan loss allowance | $178,000 | 5,683 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,345,000 | 4,068 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $1,213,000 | 1,457 |
| All other assets | $662,000 | 5,455 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,740,000 | 5,771 |
| Total liabilities | $22,898,000 | 5,810 |
| Total deposits | $16,629,000 | 5,876 |
| Interest-bearing deposits | $11,478,000 | 5,883 |
| Deposits held in domestic offices | $16,629,000 | 5,876 |
| % insured | 96.96% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,202 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $269,000 | 4,829 |
| Total equity capital | $6,842,000 | 5,202 |
| Total bank equity capital | $6,842,000 | 5,202 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $750,000 | 2,266 |
| Surplus | $2,856,000 | 3,940 |
| Undivided profits | $3,236,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $77,000 | 5,865 |
| Earning assets | $26,158,000 | 5,778 |
| Long-term assets (5+ years) | $6,719,000 | 5,412 |
| Average Assets, year-to-date | $30,668,750 | 5,764 |
| Average Assets, quarterly | $30,903,000 | 5,763 |
| Volatile liabilities | $262,000 | 5,708 |
| Insider loans | $161,000 | 4,782 |
| FHLB advances | $6,000,000 | 2,119 |
| Loans and leases held for sale | $6,256,000 | 505 |
| Unused loan commitments | $93,000 | 5,849 |
| Tier 1 (core) risk-based capital | $5,629,000 | 5,385 |
| Tier 2 risk-based capital | $178,000 | 5,639 |
| Total risk weighted assets | $14,290,000 | 5,792 |
| Total unused commitments | $93,000 | 5,849 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $32,066,000 | 5,818 |
| Cash and due from depository institutions | $4,520,000 | 2,784 |
| Interest-bearing balances | $4,078,000 | 4,108 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,340,000 | 5,483 |
| Loan loss allowance | $178,000 | 5,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,353,000 | 4,109 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $1,213,000 | 1,459 |
| All other assets | $640,000 | 5,494 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $32,066,000 | 5,818 |
| Total liabilities | $25,506,000 | 5,838 |
| Total deposits | $19,131,000 | 5,922 |
| Interest-bearing deposits | $13,539,000 | 5,927 |
| Deposits held in domestic offices | $19,131,000 | 5,922 |
| % insured | 96.85% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $375,000 | 4,363 |
| Total equity capital | $6,560,000 | 5,304 |
| Total bank equity capital | $6,560,000 | 5,304 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $750,000 | 2,295 |
| Surplus | $2,856,000 | 3,985 |
| Undivided profits | $2,954,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $86,000 | 5,920 |
| Earning assets | $28,418,000 | 5,816 |
| Long-term assets (5+ years) | $6,455,000 | 5,498 |
| Average Assets, year-to-date | $30,978,330 | 5,829 |
| Average Assets, quarterly | $31,382,500 | 5,825 |
| Volatile liabilities | $262,000 | 5,774 |
| Insider loans | $168,000 | 4,810 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $5,827,000 | 507 |
| Unused loan commitments | $152,000 | 5,909 |
| Tier 1 (core) risk-based capital | $5,347,000 | 5,497 |
| Tier 2 risk-based capital | $178,000 | 5,709 |
| Total risk weighted assets | $14,819,000 | 5,844 |
| Total unused commitments | $152,000 | 5,909 |
| Derivatives | $29,963,000 | 555 |
| 2016-03-31 | Rank | |
| # of Employees: | 39 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $30,699,000 | 5,897 |
| Cash and due from depository institutions | $2,431,000 | 3,223 |
| Interest-bearing balances | $1,951,000 | 4,982 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,047,000 | 5,496 |
| Loan loss allowance | $175,000 | 5,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,327,000 | 4,167 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $1,213,000 | 1,442 |
| All other assets | $681,000 | 5,492 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $30,699,000 | 5,897 |
| Total liabilities | $24,496,000 | 5,916 |
| Total deposits | $19,026,000 | 5,988 |
| Interest-bearing deposits | $13,047,000 | 6,000 |
| Deposits held in domestic offices | $19,026,000 | 5,988 |
| % insured | 95.15% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $470,000 | 3,978 |
| Total equity capital | $6,203,000 | 5,396 |
| Total bank equity capital | $6,203,000 | 5,396 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 2,317 |
| Surplus | $2,856,000 | 4,010 |
| Undivided profits | $2,597,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $96,000 | 5,940 |
| Earning assets | $26,998,000 | 5,903 |
| Long-term assets (5+ years) | $5,977,000 | 5,584 |
| Average Assets, year-to-date | $30,434,500 | 5,900 |
| Average Assets, quarterly | $30,434,500 | 5,900 |
| Volatile liabilities | $523,000 | 5,659 |
| Insider loans | $172,000 | 4,852 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $5,707,000 | 444 |
| Unused loan commitments | $116,000 | 5,973 |
| Tier 1 (core) risk-based capital | $4,990,000 | 5,606 |
| Tier 2 risk-based capital | $175,000 | 5,767 |
| Total risk weighted assets | $14,926,000 | 5,900 |
| Total unused commitments | $116,000 | 5,973 |
| Derivatives | $25,778,000 | 541 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $30,170,000 | 5,956 |
| Cash and due from depository institutions | $5,248,000 | 3,080 |
| Interest-bearing balances | $4,753,000 | 3,959 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $21,834,000 | 5,661 |
| Loan loss allowance | $172,000 | 5,860 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,328,000 | 4,191 |
| Other real estate owned | $0 | 3,080 |
| Goodwill and other intangibles | $1,213,000 | 1,453 |
| All other assets | $547,000 | 5,731 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,170,000 | 5,956 |
| Total liabilities | $24,306,000 | 5,978 |
| Total deposits | $19,008,000 | 6,046 |
| Interest-bearing deposits | $9,678,000 | 6,102 |
| Deposits held in domestic offices | $19,008,000 | 6,046 |
| % insured | 80.83% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $298,000 | 4,526 |
| Total equity capital | $5,864,000 | 5,480 |
| Total bank equity capital | $5,864,000 | 5,480 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $750,000 | 2,348 |
| Surplus | $2,856,000 | 4,046 |
| Undivided profits | $2,258,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $100,000 | 5,988 |
| Earning assets | $26,587,000 | 5,957 |
| Long-term assets (5+ years) | $5,068,000 | 5,708 |
| Average Assets, year-to-date | $27,218,400 | 5,999 |
| Average Assets, quarterly | $28,658,500 | 5,979 |
| Volatile liabilities | $543,000 | 5,722 |
| Insider loans | $179,000 | 4,885 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $4,511,000 | 526 |
| Unused loan commitments | $155,000 | 6,015 |
| Tier 1 (core) risk-based capital | $4,651,000 | 5,716 |
| Tier 2 risk-based capital | $172,000 | 5,816 |
| Total risk weighted assets | $14,193,000 | 5,986 |
| Total unused commitments | $155,000 | 6,015 |
| Derivatives | $19,064,000 | 562 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $27,147,000 | 6,082 |
| Cash and due from depository institutions | $2,036,000 | 3,212 |
| Interest-bearing balances | $1,494,000 | 5,151 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $21,992,000 | 5,720 |
| Loan loss allowance | $140,000 | 6,016 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,335,000 | 4,228 |
| Other real estate owned | $0 | 3,212 |
| Goodwill and other intangibles | $1,213,000 | 1,449 |
| All other assets | $571,000 | 5,795 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,147,000 | 6,082 |
| Total liabilities | $21,366,000 | 6,105 |
| Total deposits | $16,096,000 | 6,160 |
| Interest-bearing deposits | $7,860,000 | 6,200 |
| Deposits held in domestic offices | $16,096,000 | 6,160 |
| % insured | 77.42% | 4,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $270,000 | 4,936 |
| Total equity capital | $5,781,000 | 5,573 |
| Total bank equity capital | $5,781,000 | 5,573 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $750,000 | 2,393 |
| Surplus | $2,856,000 | 4,094 |
| Undivided profits | $2,175,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $83,000 | 6,132 |
| Earning assets | $23,486,000 | 6,081 |
| Long-term assets (5+ years) | $5,982,000 | 5,733 |
| Average Assets, year-to-date | $26,480,500 | 6,092 |
| Average Assets, quarterly | $27,027,000 | 6,084 |
| Volatile liabilities | $540,000 | 5,812 |
| Insider loans | $184,000 | 4,944 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $5,180,000 | 497 |
| Unused loan commitments | $152,000 | 6,093 |
| Tier 1 (core) risk-based capital | $4,568,000 | 5,803 |
| Tier 2 risk-based capital | $140,000 | 5,982 |
| Total risk weighted assets | $12,394,000 | 6,111 |
| Total unused commitments | $152,000 | 6,093 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $26,907,000 | 6,153 |
| Cash and due from depository institutions | $1,226,000 | 3,235 |
| Interest-bearing balances | $659,000 | 5,578 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,548,000 | 5,757 |
| Loan loss allowance | $133,000 | 6,106 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,297,000 | 4,311 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $1,213,000 | 1,453 |
| All other assets | $623,000 | 5,762 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $26,906,000 | 6,153 |
| Total liabilities | $21,467,000 | 6,178 |
| Total deposits | $16,245,000 | 6,240 |
| Interest-bearing deposits | $7,805,000 | 6,273 |
| Deposits held in domestic offices | $16,245,000 | 6,240 |
| % insured | 77.16% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $222,000 | 5,057 |
| Total equity capital | $5,439,000 | 5,677 |
| Total bank equity capital | $5,439,000 | 5,677 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $750,000 | 2,428 |
| Surplus | $2,856,000 | 4,137 |
| Undivided profits | $1,833,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $72,000 | 6,231 |
| Earning assets | $23,207,000 | 6,155 |
| Long-term assets (5+ years) | $9,117,000 | 5,542 |
| Average Assets, year-to-date | $26,258,330 | 6,165 |
| Average Assets, quarterly | $27,435,500 | 6,149 |
| Volatile liabilities | $260,000 | 6,059 |
| Insider loans | $194,000 | 4,957 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $8,289,000 | 437 |
| Unused loan commitments | $20,000 | 6,219 |
| Tier 1 (core) risk-based capital | $4,226,000 | 5,928 |
| Tier 2 risk-based capital | $133,000 | 6,059 |
| Total risk weighted assets | $13,412,000 | 6,147 |
| Total unused commitments | $20,000 | 6,219 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 38 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $27,964,000 | 6,209 |
| Cash and due from depository institutions | $3,855,000 | 3,358 |
| Interest-bearing balances | $3,357,000 | 4,649 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,957,000 | 5,836 |
| Loan loss allowance | $133,000 | 6,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,318,000 | 4,316 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $1,213,000 | 1,440 |
| All other assets | $621,000 | 5,785 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $27,964,000 | 6,209 |
| Total liabilities | $22,754,000 | 6,227 |
| Total deposits | $17,626,000 | 6,287 |
| Interest-bearing deposits | $8,930,000 | 6,339 |
| Deposits held in domestic offices | $17,626,000 | 6,287 |
| % insured | 77.12% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $128,000 | 5,620 |
| Total equity capital | $5,210,000 | 5,796 |
| Total bank equity capital | $5,210,000 | 5,796 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $750,000 | 2,460 |
| Surplus | $2,856,000 | 4,173 |
| Undivided profits | $1,604,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $59,000 | 6,321 |
| Earning assets | $24,314,000 | 6,207 |
| Long-term assets (5+ years) | $8,671,000 | 5,630 |
| Average Assets, year-to-date | $25,934,000 | 6,242 |
| Average Assets, quarterly | $25,934,000 | 6,242 |
| Volatile liabilities | $260,000 | 6,097 |
| Insider loans | $240,000 | 4,864 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $7,611,000 | 419 |
| Unused loan commitments | $146,000 | 6,240 |
| Tier 1 (core) risk-based capital | $3,997,000 | 6,030 |
| Tier 2 risk-based capital | $133,000 | 6,040 |
| Total risk weighted assets | $11,525,000 | 6,258 |
| Total unused commitments | $146,000 | 6,240 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $23,904,000 | 6,353 |
| Cash and due from depository institutions | $1,527,000 | 3,515 |
| Interest-bearing balances | $1,025,000 | 5,454 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,290,000 | 5,999 |
| Loan loss allowance | $133,000 | 6,257 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,346,000 | 4,342 |
| Other real estate owned | $0 | 3,515 |
| Goodwill and other intangibles | $1,213,000 | 1,429 |
| All other assets | $528,000 | 6,017 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,904,000 | 6,353 |
| Total liabilities | $18,740,000 | 6,381 |
| Total deposits | $13,405,000 | 6,432 |
| Interest-bearing deposits | $7,812,000 | 6,439 |
| Deposits held in domestic offices | $13,405,000 | 6,432 |
| % insured | 94.21% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $335,000 | 4,558 |
| Total equity capital | $5,164,000 | 5,845 |
| Total bank equity capital | $5,164,000 | 5,845 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $750,000 | 2,510 |
| Surplus | $2,856,000 | 4,220 |
| Undivided profits | $1,558,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $65,000 | 6,399 |
| Earning assets | $20,315,000 | 6,362 |
| Long-term assets (5+ years) | $8,323,000 | 5,756 |
| Average Assets, year-to-date | $23,808,400 | 6,356 |
| Average Assets, quarterly | $23,364,500 | 6,359 |
| Volatile liabilities | $260,000 | 6,205 |
| Insider loans | $249,000 | 4,925 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $5,406,000 | 450 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $3,951,000 | 6,116 |
| Tier 2 risk-based capital | $133,000 | 6,219 |
| Total risk weighted assets | $12,451,000 | 6,339 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $22,825,000 | 6,442 |
| Cash and due from depository institutions | $3,574,000 | 3,422 |
| Interest-bearing balances | $3,130,000 | 4,511 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $16,231,000 | 6,186 |
| Loan loss allowance | $130,000 | 6,344 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,280,000 | 4,461 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $1,213,000 | 1,444 |
| All other assets | $527,000 | 6,118 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $22,825,000 | 6,442 |
| Total liabilities | $17,782,000 | 6,465 |
| Total deposits | $13,514,000 | 6,507 |
| Interest-bearing deposits | $7,932,000 | 6,514 |
| Deposits held in domestic offices | $13,514,000 | 6,507 |
| % insured | 96.83% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $268,000 | 5,148 |
| Total equity capital | $5,043,000 | 5,936 |
| Total bank equity capital | $5,043,000 | 5,936 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $750,000 | 2,543 |
| Surplus | $2,856,000 | 4,264 |
| Undivided profits | $1,437,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $68,000 | 6,476 |
| Earning assets | $19,361,000 | 6,455 |
| Long-term assets (5+ years) | $5,786,000 | 6,057 |
| Average Assets, year-to-date | $23,784,500 | 6,435 |
| Average Assets, quarterly | $23,498,000 | 6,437 |
| Volatile liabilities | $258,000 | 6,272 |
| Insider loans | $252,000 | 4,958 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $2,806,000 | 645 |
| Unused loan commitments | $136,000 | 6,408 |
| Tier 1 (core) risk-based capital | $3,830,000 | 6,199 |
| Tier 2 risk-based capital | $130,000 | 6,302 |
| Total risk weighted assets | $10,783,000 | 6,451 |
| Total unused commitments | $136,000 | 6,408 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $24,171,000 | 6,494 |
| Cash and due from depository institutions | $5,896,000 | 3,009 |
| Interest-bearing balances | $5,439,000 | 3,722 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,203,000 | 6,272 |
| Loan loss allowance | $130,000 | 6,415 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,305,000 | 4,466 |
| Other real estate owned | $0 | 3,009 |
| Goodwill and other intangibles | $1,213,000 | 1,440 |
| All other assets | $554,000 | 6,099 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $24,171,000 | 6,494 |
| Total liabilities | $19,238,000 | 6,510 |
| Total deposits | $15,026,000 | 6,555 |
| Interest-bearing deposits | $9,176,000 | 6,570 |
| Deposits held in domestic offices | $15,026,000 | 6,554 |
| % insured | 93.57% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $212,000 | 5,350 |
| Total equity capital | $4,933,000 | 6,006 |
| Total bank equity capital | $4,933,000 | 6,006 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 2,576 |
| Surplus | $2,856,000 | 4,297 |
| Undivided profits | $1,327,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $64,000 | 6,548 |
| Earning assets | $20,642,000 | 6,500 |
| Long-term assets (5+ years) | $5,516,000 | 6,128 |
| Average Assets, year-to-date | $24,104,330 | 6,494 |
| Average Assets, quarterly | $24,105,500 | 6,497 |
| Volatile liabilities | $258,000 | 6,321 |
| Insider loans | $236,000 | 5,052 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $2,727,000 | 677 |
| Unused loan commitments | $103,000 | 6,487 |
| Tier 1 (core) risk-based capital | $3,720,000 | 6,268 |
| Tier 2 risk-based capital | $130,000 | 6,373 |
| Total risk weighted assets | $11,384,000 | 6,496 |
| Total unused commitments | $103,000 | 6,487 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $24,040,000 | 6,566 |
| Cash and due from depository institutions | $7,132,000 | 3,186 |
| Interest-bearing balances | $6,501,000 | 3,773 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $13,847,000 | 6,369 |
| Loan loss allowance | $130,000 | 6,489 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,280,000 | 4,527 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $1,213,000 | 1,447 |
| All other assets | $568,000 | 6,140 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $24,040,000 | 6,566 |
| Total liabilities | $19,176,000 | 6,582 |
| Total deposits | $14,952,000 | 6,630 |
| Interest-bearing deposits | $9,329,000 | 6,641 |
| Deposits held in domestic offices | $14,952,000 | 6,629 |
| % insured | 92.06% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,525 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $224,000 | 5,219 |
| Total equity capital | $4,864,000 | 6,043 |
| Total bank equity capital | $4,864,000 | 6,043 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $750,000 | 2,602 |
| Surplus | $2,856,000 | 4,336 |
| Undivided profits | $1,258,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $51,000 | 6,640 |
| Earning assets | $20,348,000 | 6,572 |
| Long-term assets (5+ years) | $4,528,000 | 6,283 |
| Average Assets, year-to-date | $24,071,000 | 6,563 |
| Average Assets, quarterly | $24,071,000 | 6,563 |
| Volatile liabilities | $258,000 | 6,364 |
| Insider loans | $199,000 | 5,207 |
| FHLB advances | $4,000,000 | 2,444 |
| Loans and leases held for sale | $1,720,000 | 712 |
| Unused loan commitments | $206,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,651,000 | 6,332 |
| Tier 2 risk-based capital | $130,000 | 6,451 |
| Total risk weighted assets | $14,713,000 | 6,460 |
| Total unused commitments | $206,000 | 6,510 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $24,102,000 | 6,636 |
| Cash and due from depository institutions | $3,284,000 | 2,741 |
| Interest-bearing balances | $2,867,000 | 4,791 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,707,000 | 6,292 |
| Loan loss allowance | $130,000 | 6,555 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,220,000 | 4,643 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $1,213,000 | 1,442 |
| All other assets | $678,000 | 6,102 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,102,000 | 6,636 |
| Total liabilities | $19,284,000 | 6,656 |
| Total deposits | $15,080,000 | 6,701 |
| Interest-bearing deposits | $9,879,000 | 6,716 |
| Deposits held in domestic offices | $15,080,000 | 6,700 |
| % insured | 93.42% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,649 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $204,000 | 5,275 |
| Total equity capital | $4,818,000 | 6,087 |
| Total bank equity capital | $4,818,000 | 6,087 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $750,000 | 2,635 |
| Surplus | $2,856,000 | 4,380 |
| Undivided profits | $1,212,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $68,000 | 6,689 |
| Earning assets | $20,574,000 | 6,650 |
| Long-term assets (5+ years) | $7,472,000 | 6,081 |
| Average Assets, year-to-date | $26,998,400 | 6,585 |
| Average Assets, quarterly | $25,748,500 | 6,609 |
| Volatile liabilities | $258,000 | 6,473 |
| Insider loans | $244,000 | 5,113 |
| FHLB advances | $4,000,000 | 2,563 |
| Loans and leases held for sale | $4,644,000 | 436 |
| Unused loan commitments | $146,000 | 6,599 |
| Tier 1 (core) risk-based capital | $3,605,000 | 6,398 |
| Tier 2 risk-based capital | $130,000 | 6,517 |
| Total risk weighted assets | $15,009,000 | 6,528 |
| Total unused commitments | $146,000 | 6,599 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $27,395,000 | 6,643 |
| Cash and due from depository institutions | $6,839,000 | 2,631 |
| Interest-bearing balances | $6,338,000 | 3,651 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $17,599,000 | 6,362 |
| Loan loss allowance | $130,000 | 6,635 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,004,000 | 4,912 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $1,213,000 | 1,438 |
| All other assets | $740,000 | 6,090 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,395,000 | 6,643 |
| Total liabilities | $22,433,000 | 6,671 |
| Total deposits | $15,396,000 | 6,775 |
| Interest-bearing deposits | $10,195,000 | 6,788 |
| Deposits held in domestic offices | $15,396,000 | 6,774 |
| % insured | 90.76% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $37,000 | 6,709 |
| Total equity capital | $4,962,000 | 6,125 |
| Total bank equity capital | $4,962,000 | 6,125 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $750,000 | 2,669 |
| Surplus | $2,856,000 | 4,418 |
| Undivided profits | $1,356,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $81,000 | 6,740 |
| Earning assets | $23,937,000 | 6,646 |
| Long-term assets (5+ years) | $8,028,000 | 6,094 |
| Average Assets, year-to-date | $27,722,500 | 6,647 |
| Average Assets, quarterly | $27,103,500 | 6,651 |
| Volatile liabilities | $255,000 | 6,573 |
| Insider loans | $239,000 | 5,177 |
| FHLB advances | $7,000,000 | 2,006 |
| Loans and leases held for sale | $5,552,000 | 444 |
| Unused loan commitments | $151,000 | 6,686 |
| Tier 1 (core) risk-based capital | $3,749,000 | 6,434 |
| Tier 2 risk-based capital | $130,000 | 6,597 |
| Total risk weighted assets | $12,148,000 | 6,694 |
| Total unused commitments | $151,000 | 6,686 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $26,812,000 | 6,707 |
| Cash and due from depository institutions | $6,176,000 | 2,650 |
| Interest-bearing balances | $5,636,000 | 3,984 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,778,000 | 6,391 |
| Loan loss allowance | $130,000 | 6,683 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $978,000 | 4,976 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $1,213,000 | 1,441 |
| All other assets | $667,000 | 6,193 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $26,812,000 | 6,707 |
| Total liabilities | $21,765,000 | 6,736 |
| Total deposits | $15,603,000 | 6,826 |
| Interest-bearing deposits | $10,643,000 | 6,831 |
| Deposits held in domestic offices | $15,603,000 | 6,825 |
| % insured | 91.31% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,100,000 | 2,169 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $62,000 | 6,564 |
| Total equity capital | $5,047,000 | 6,140 |
| Total bank equity capital | $5,047,000 | 6,140 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $750,000 | 2,693 |
| Surplus | $2,856,000 | 4,441 |
| Undivided profits | $1,441,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $64,000 | 6,838 |
| Earning assets | $23,414,000 | 6,708 |
| Long-term assets (5+ years) | $9,295,000 | 6,003 |
| Average Assets, year-to-date | $27,831,670 | 6,697 |
| Average Assets, quarterly | $27,372,500 | 6,707 |
| Volatile liabilities | $256,000 | 6,603 |
| Insider loans | $265,000 | 5,157 |
| FHLB advances | $6,100,000 | 2,085 |
| Loans and leases held for sale | $7,465,000 | 485 |
| Unused loan commitments | $106,000 | 6,745 |
| Tier 1 (core) risk-based capital | $3,834,000 | 6,457 |
| Tier 2 risk-based capital | $130,000 | 6,643 |
| Total risk weighted assets | $16,587,000 | 6,594 |
| Total unused commitments | $106,000 | 6,745 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $27,933,000 | 6,767 |
| Cash and due from depository institutions | $6,770,000 | 2,851 |
| Interest-bearing balances | $6,213,000 | 4,281 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,301,000 | 6,417 |
| Loan loss allowance | $130,000 | 6,756 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $967,000 | 5,027 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $1,213,000 | 1,444 |
| All other assets | $682,000 | 6,218 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,933,000 | 6,767 |
| Total liabilities | $23,042,000 | 6,790 |
| Total deposits | $16,833,000 | 6,882 |
| Interest-bearing deposits | $11,558,000 | 6,892 |
| Deposits held in domestic offices | $16,833,000 | 6,881 |
| % insured | 94.43% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,100,000 | 2,080 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $109,000 | 6,286 |
| Total equity capital | $4,891,000 | 6,285 |
| Total bank equity capital | $4,891,000 | 6,285 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $750,000 | 2,734 |
| Surplus | $2,856,000 | 4,481 |
| Undivided profits | $1,285,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $70,000 | 6,887 |
| Earning assets | $24,514,000 | 6,759 |
| Long-term assets (5+ years) | $9,720,000 | 5,997 |
| Average Assets, year-to-date | $28,341,500 | 6,750 |
| Average Assets, quarterly | $28,341,500 | 6,750 |
| Volatile liabilities | $256,000 | 6,645 |
| Insider loans | $270,000 | 5,160 |
| FHLB advances | $6,100,000 | 1,998 |
| Loans and leases held for sale | $7,510,000 | 485 |
| Unused loan commitments | $123,000 | 6,809 |
| Tier 1 (core) risk-based capital | $3,678,000 | 6,544 |
| Tier 2 risk-based capital | $130,000 | 6,715 |
| Total risk weighted assets | $22,143,000 | 6,401 |
| Total unused commitments | $123,000 | 6,809 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 47 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $28,750,000 | 6,791 |
| Cash and due from depository institutions | $4,476,000 | 3,050 |
| Interest-bearing balances | $3,687,000 | 4,757 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,353,000 | 6,357 |
| Loan loss allowance | $132,000 | 6,806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,025,000 | 4,978 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $1,213,000 | 1,449 |
| All other assets | $683,000 | 6,307 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,750,000 | 6,791 |
| Total liabilities | $23,942,000 | 6,815 |
| Total deposits | $17,009,000 | 6,928 |
| Interest-bearing deposits | $11,225,000 | 6,954 |
| Deposits held in domestic offices | $17,009,000 | 6,927 |
| % insured | 97.17% | 734 |
| Federal funds purchased & repurchase agreements | $675,000 | 1,931 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,100,000 | 2,234 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $158,000 | 5,961 |
| Total equity capital | $4,808,000 | 6,360 |
| Total bank equity capital | $4,808,000 | 6,360 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $750,000 | 2,758 |
| Surplus | $2,856,000 | 4,512 |
| Undivided profits | $1,202,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $58,000 | 6,982 |
| Earning assets | $25,040,000 | 6,794 |
| Long-term assets (5+ years) | $12,261,000 | 5,726 |
| Average Assets, year-to-date | $26,349,200 | 6,833 |
| Average Assets, quarterly | $28,616,500 | 6,786 |
| Volatile liabilities | $931,000 | 6,204 |
| Insider loans | $365,000 | 4,972 |
| FHLB advances | $6,100,000 | 2,138 |
| Loans and leases held for sale | $9,697,000 | 528 |
| Unused loan commitments | $240,000 | 6,807 |
| Tier 1 (core) risk-based capital | $3,595,000 | 6,614 |
| Tier 2 risk-based capital | $132,000 | 6,761 |
| Total risk weighted assets | $21,775,000 | 6,493 |
| Total unused commitments | $240,000 | 6,807 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 37 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $28,483,000 | 6,874 |
| Cash and due from depository institutions | $5,415,000 | 3,665 |
| Interest-bearing balances | $4,145,000 | 4,524 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $20,160,000 | 6,490 |
| Loan loss allowance | $132,000 | 6,910 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,037,000 | 5,015 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $1,213,000 | 1,441 |
| All other assets | $658,000 | 6,476 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,483,000 | 6,874 |
| Total liabilities | $23,754,000 | 6,890 |
| Total deposits | $17,620,000 | 7,007 |
| Interest-bearing deposits | $11,527,000 | 7,044 |
| Deposits held in domestic offices | $17,620,000 | 7,007 |
| % insured | 93.93% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,100,000 | 2,249 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $34,000 | 7,057 |
| Total equity capital | $4,729,000 | 6,477 |
| Total bank equity capital | $4,729,000 | 6,477 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 2,806 |
| Surplus | $2,856,000 | 4,558 |
| Undivided profits | $1,123,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $83,000 | 7,023 |
| Earning assets | $24,305,000 | 6,894 |
| Long-term assets (5+ years) | $10,181,000 | 5,981 |
| Average Assets, year-to-date | $25,749,000 | 6,935 |
| Average Assets, quarterly | $25,133,500 | 6,951 |
| Volatile liabilities | $254,000 | 6,824 |
| Insider loans | $396,000 | 4,935 |
| FHLB advances | $6,100,000 | 2,158 |
| Loans and leases held for sale | $7,520,000 | 578 |
| Unused loan commitments | $342,000 | 6,856 |
| Tier 1 (core) risk-based capital | $3,516,000 | 6,723 |
| Tier 2 risk-based capital | $132,000 | 6,863 |
| Total risk weighted assets | $16,356,000 | 6,819 |
| Total unused commitments | $342,000 | 6,856 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $21,784,000 | 7,081 |
| Cash and due from depository institutions | $765,000 | 3,819 |
| Interest-bearing balances | $733,000 | 6,010 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,119,000 | 6,627 |
| Loan loss allowance | $131,000 | 6,968 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,053,000 | 5,021 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $1,213,000 | 1,431 |
| All other assets | $634,000 | 6,539 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $21,784,000 | 7,081 |
| Total liabilities | $17,000,000 | 7,105 |
| Total deposits | $16,982,000 | 7,089 |
| Interest-bearing deposits | $11,797,000 | 7,105 |
| Deposits held in domestic offices | $16,982,000 | 7,088 |
| % insured | 94.68% | 1,901 |
| 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 | $18,000 | 7,193 |
| Total equity capital | $4,784,000 | 6,472 |
| Total bank equity capital | $4,784,000 | 6,472 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $750,000 | 2,845 |
| Surplus | $2,856,000 | 4,575 |
| Undivided profits | $1,178,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $88,000 | 7,071 |
| Earning assets | $18,852,000 | 7,077 |
| Long-term assets (5+ years) | $6,494,000 | 6,419 |
| Average Assets, year-to-date | $24,837,670 | 7,015 |
| Average Assets, quarterly | $24,148,000 | 7,043 |
| Volatile liabilities | $254,000 | 6,882 |
| Insider loans | $323,000 | 5,189 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $4,998,000 | 623 |
| Unused loan commitments | $193,000 | 6,992 |
| Tier 1 (core) risk-based capital | $3,571,000 | 6,734 |
| Tier 2 risk-based capital | $131,000 | 6,919 |
| Total risk weighted assets | $14,076,000 | 6,957 |
| Total unused commitments | $193,000 | 6,992 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $26,512,000 | 7,043 |
| Cash and due from depository institutions | $8,652,000 | 4,766 |
| Interest-bearing balances | $8,188,000 | 3,714 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,973,000 | 6,821 |
| Loan loss allowance | $130,000 | 7,021 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,065,000 | 5,051 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $1,213,000 | 1,430 |
| All other assets | $609,000 | 6,626 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,512,000 | 7,043 |
| Total liabilities | $21,915,000 | 7,075 |
| Total deposits | $15,785,000 | 7,177 |
| Interest-bearing deposits | $10,600,000 | 7,194 |
| Deposits held in domestic offices | $15,785,000 | 7,176 |
| % insured | 98.01% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,100,000 | 2,349 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $30,000 | 7,185 |
| Total equity capital | $4,597,000 | 6,550 |
| Total bank equity capital | $4,597,000 | 6,550 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $750,000 | 2,880 |
| Surplus | $2,856,000 | 4,606 |
| Undivided profits | $991,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $69,000 | 7,182 |
| Earning assets | $23,161,000 | 7,051 |
| Long-term assets (5+ years) | $9,747,000 | 6,072 |
| Average Assets, year-to-date | $26,364,500 | 7,041 |
| Average Assets, quarterly | $26,364,500 | 7,041 |
| Volatile liabilities | $6,354,000 | 4,119 |
| Insider loans | $335,000 | 5,226 |
| FHLB advances | $6,100,000 | 2,263 |
| Loans and leases held for sale | $2,768,000 | 824 |
| Unused loan commitments | $225,000 | 7,029 |
| Tier 1 (core) risk-based capital | $3,384,000 | 6,822 |
| Tier 2 risk-based capital | $130,000 | 6,975 |
| Total risk weighted assets | $19,649,000 | 6,789 |
| Total unused commitments | $225,000 | 7,029 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $26,217,000 | 7,074 |
| Cash and due from depository institutions | $6,322,000 | 4,674 |
| Interest-bearing balances | $5,662,000 | 3,932 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,056,000 | 6,786 |
| Loan loss allowance | $130,000 | 7,062 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,005,000 | 5,140 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $1,213,000 | 1,430 |
| All other assets | $621,000 | 6,705 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,217,000 | 7,074 |
| Total liabilities | $21,783,000 | 7,106 |
| Total deposits | $15,655,000 | 7,215 |
| Interest-bearing deposits | $10,812,000 | 7,227 |
| Deposits held in domestic offices | $15,655,000 | 7,214 |
| % insured | 94.40% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,100,000 | 2,510 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $28,000 | 7,236 |
| Total equity capital | $4,434,000 | 6,630 |
| Total bank equity capital | $4,434,000 | 6,630 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $750,000 | 2,904 |
| Surplus | $2,856,000 | 4,631 |
| Undivided profits | $828,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $70,000 | 7,230 |
| Earning assets | $22,718,000 | 7,084 |
| Long-term assets (5+ years) | $7,096,000 | 5,759 |
| Average Assets, year-to-date | $25,740,200 | 7,080 |
| Average Assets, quarterly | $25,747,500 | 7,087 |
| Volatile liabilities | $254,000 | 7,013 |
| Insider loans | $338,000 | 5,250 |
| FHLB advances | $6,100,000 | 2,408 |
| Loans and leases held for sale | $5,051,000 | 548 |
| Unused loan commitments | $277,000 | 7,059 |
| Tier 1 (core) risk-based capital | $3,221,000 | 6,897 |
| Tier 2 risk-based capital | $130,000 | 7,014 |
| Total risk weighted assets | $20,742,000 | 6,768 |
| Total unused commitments | $277,000 | 7,059 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $25,278,000 | 7,169 |
| Cash and due from depository institutions | $9,142,000 | 4,685 |
| Interest-bearing balances | $7,191,000 | 3,614 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $13,427,000 | 7,035 |
| Loan loss allowance | $130,000 | 7,127 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $987,000 | 5,198 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $1,213,000 | 1,456 |
| All other assets | $509,000 | 6,974 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,278,000 | 7,169 |
| Total liabilities | $20,611,000 | 7,200 |
| Total deposits | $16,465,000 | 7,266 |
| Interest-bearing deposits | $11,594,000 | 7,281 |
| Deposits held in domestic offices | $16,465,000 | 7,265 |
| % insured | 92.50% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,100,000 | 3,031 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $46,000 | 7,251 |
| Total equity capital | $4,667,000 | 6,612 |
| Total bank equity capital | $4,667,000 | 6,612 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $750,000 | 2,944 |
| Surplus | $2,856,000 | 4,669 |
| Undivided profits | $1,061,000 | 5,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $62,000 | 7,324 |
| Earning assets | $20,618,000 | 7,199 |
| Long-term assets (5+ years) | $8,529,000 | 5,578 |
| Average Assets, year-to-date | $25,621,000 | 7,156 |
| Average Assets, quarterly | $25,689,000 | 7,159 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $364,000 | 5,227 |
| FHLB advances | $4,100,000 | 2,913 |
| Loans and leases held for sale | $1,788,000 | 857 |
| Unused loan commitments | $217,000 | 7,158 |
| Tier 1 (core) risk-based capital | $3,454,000 | 6,902 |
| Tier 2 risk-based capital | $130,000 | 7,077 |
| Total risk weighted assets | $19,033,000 | 6,914 |
| Total unused commitments | $217,000 | 7,159 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $26,100,000 | 7,214 |
| Cash and due from depository institutions | $8,810,000 | 4,447 |
| Interest-bearing balances | $8,236,000 | 3,225 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,540,000 | 7,045 |
| Loan loss allowance | $122,000 | 7,206 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $992,000 | 5,243 |
| Other real estate owned | $0 | 4,447 |
| Goodwill and other intangibles | $1,213,000 | 1,476 |
| All other assets | $545,000 | 6,964 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,100,000 | 7,214 |
| Total liabilities | $21,553,000 | 7,247 |
| Total deposits | $17,414,000 | 7,310 |
| Interest-bearing deposits | $12,505,000 | 7,319 |
| Deposits held in domestic offices | $17,414,000 | 7,310 |
| % insured | 92.56% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,100,000 | 3,096 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $39,000 | 7,356 |
| Total equity capital | $4,547,000 | 6,689 |
| Total bank equity capital | $4,547,000 | 6,689 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 2,981 |
| Surplus | $2,856,000 | 4,713 |
| Undivided profits | $941,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $86,000 | 7,341 |
| Earning assets | $22,776,000 | 7,226 |
| Long-term assets (5+ years) | $8,499,000 | 5,608 |
| Average Assets, year-to-date | $25,735,330 | 7,220 |
| Average Assets, quarterly | $25,964,000 | 7,219 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $251,000 | 5,637 |
| FHLB advances | $4,100,000 | 2,976 |
| Loans and leases held for sale | $1,568,000 | 715 |
| Unused loan commitments | $214,000 | 7,235 |
| Tier 1 (core) risk-based capital | $3,334,000 | 6,983 |
| Tier 2 risk-based capital | $122,000 | 7,157 |
| Total risk weighted assets | $19,416,000 | 6,964 |
| Total unused commitments | $214,000 | 7,236 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $25,828,000 | 7,269 |
| Cash and due from depository institutions | $9,834,000 | 4,167 |
| Interest-bearing balances | $8,637,000 | 3,244 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $13,280,000 | 7,146 |
| Loan loss allowance | $122,000 | 7,271 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $998,000 | 5,279 |
| Other real estate owned | $0 | 4,167 |
| Goodwill and other intangibles | $1,213,000 | 1,479 |
| All other assets | $503,000 | 7,109 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,828,000 | 7,269 |
| Total liabilities | $21,395,000 | 7,304 |
| Total deposits | $17,254,000 | 7,368 |
| Interest-bearing deposits | $12,999,000 | 7,376 |
| Deposits held in domestic offices | $17,254,000 | 7,368 |
| % insured | 89.89% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,100,000 | 3,123 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $41,000 | 7,391 |
| Total equity capital | $4,433,000 | 6,738 |
| Total bank equity capital | $4,433,000 | 6,738 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,020 |
| Surplus | $2,856,000 | 4,751 |
| Undivided profits | $827,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $90,000 | 7,360 |
| Earning assets | $21,917,000 | 7,305 |
| Long-term assets (5+ years) | $7,472,000 | 5,702 |
| Average Assets, year-to-date | $25,553,000 | 7,276 |
| Average Assets, quarterly | $25,553,000 | 7,276 |
| Volatile liabilities | $4,100,000 | 5,099 |
| Insider loans | $323,000 | 5,451 |
| FHLB advances | $4,100,000 | 2,995 |
| Loans and leases held for sale | $1,475,000 | 635 |
| Unused loan commitments | $155,000 | 7,323 |
| Tier 1 (core) risk-based capital | $3,220,000 | 7,065 |
| Tier 2 risk-based capital | $122,000 | 7,218 |
| Total risk weighted assets | $20,022,000 | 6,977 |
| Total unused commitments | $155,000 | 7,324 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $25,278,000 | 7,347 |
| Cash and due from depository institutions | $8,217,000 | 3,875 |
| Interest-bearing balances | $6,821,000 | 3,422 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,375,000 | 7,196 |
| Loan loss allowance | $125,000 | 7,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $945,000 | 5,427 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $1,213,000 | 1,484 |
| All other assets | $528,000 | 7,201 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $25,278,000 | 7,347 |
| Total liabilities | $20,915,000 | 7,367 |
| Total deposits | $16,776,000 | 7,439 |
| Interest-bearing deposits | $12,963,000 | 7,429 |
| Deposits held in domestic offices | $16,776,000 | 7,439 |
| % insured | 86.71% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,100,000 | 3,351 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $39,000 | 7,465 |
| Total equity capital | $4,363,000 | 6,816 |
| Total bank equity capital | $4,363,000 | 6,816 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $750,000 | 3,063 |
| Surplus | $2,856,000 | 4,798 |
| Undivided profits | $757,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $80,000 | 7,485 |
| Earning assets | $21,196,000 | 7,382 |
| Long-term assets (5+ years) | $8,431,000 | 5,570 |
| Average Assets, year-to-date | $21,570,600 | 7,432 |
| Average Assets, quarterly | $25,028,500 | 7,349 |
| Volatile liabilities | $1,978,000 | 7,403 |
| Insider loans | $361,000 | 5,424 |
| FHLB advances | $4,100,000 | 3,207 |
| Loans and leases held for sale | $2,977,000 | 748 |
| Unused loan commitments | $612,000 | 7,134 |
| Tier 1 (core) risk-based capital | $3,150,000 | 7,167 |
| Tier 2 risk-based capital | $132,000 | 7,251 |
| Total risk weighted assets | $20,320,000 | 7,047 |
| Total unused commitments | $612,000 | 7,134 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $24,779,000 | 7,450 |
| Cash and due from depository institutions | $10,123,000 | 3,789 |
| Interest-bearing balances | $9,611,000 | 2,865 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,008,000 | 7,393 |
| Loan loss allowance | $110,000 | 7,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $911,000 | 5,563 |
| Other real estate owned | $0 | 3,789 |
| Goodwill and other intangibles | $1,213,000 | 1,480 |
| All other assets | $524,000 | 7,320 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,779,000 | 7,450 |
| Total liabilities | $20,522,000 | 7,463 |
| Total deposits | $16,376,000 | 7,534 |
| Interest-bearing deposits | $12,373,000 | 7,542 |
| Deposits held in domestic offices | $16,376,000 | 7,534 |
| % insured | 84.99% | 5,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,100,000 | 3,500 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $46,000 | 7,607 |
| Total equity capital | $4,257,000 | 6,995 |
| Total bank equity capital | $4,257,000 | 6,995 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $750,000 | 3,125 |
| Surplus | $2,856,000 | 4,834 |
| Undivided profits | $651,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $82,000 | 7,586 |
| Earning assets | $21,619,000 | 7,457 |
| Long-term assets (5+ years) | $6,011,000 | 5,947 |
| Average Assets, year-to-date | $20,643,750 | 7,545 |
| Average Assets, quarterly | $23,522,000 | 7,487 |
| Volatile liabilities | $1,713,000 | 7,527 |
| Insider loans | $285,000 | 5,734 |
| FHLB advances | $4,100,000 | 3,356 |
| Loans and leases held for sale | $1,193,000 | 1,187 |
| Unused loan commitments | $184,000 | 7,479 |
| Tier 1 (core) risk-based capital | $3,044,000 | 7,306 |
| Tier 2 risk-based capital | $110,000 | 7,443 |
| Total risk weighted assets | $19,593,000 | 7,178 |
| Total unused commitments | $184,000 | 7,480 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $22,265,000 | 7,585 |
| Cash and due from depository institutions | $6,178,000 | 3,757 |
| Interest-bearing balances | $3,417,000 | 4,208 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $13,502,000 | 7,381 |
| Loan loss allowance | $79,000 | 7,647 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $920,000 | 5,585 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $1,213,000 | 1,485 |
| All other assets | $452,000 | 7,470 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $22,265,000 | 7,585 |
| Total liabilities | $18,550,000 | 7,574 |
| Total deposits | $14,977,000 | 7,641 |
| Interest-bearing deposits | $10,887,000 | 7,644 |
| Deposits held in domestic offices | $14,977,000 | 7,641 |
| % insured | 83.69% | 5,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $73,000 | 7,451 |
| Total equity capital | $3,715,000 | 7,206 |
| Total bank equity capital | $3,715,000 | 7,206 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $750,000 | 3,158 |
| Surplus | $2,556,000 | 5,017 |
| Undivided profits | $409,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $60,000 | 7,706 |
| Earning assets | $16,919,000 | 7,638 |
| Long-term assets (5+ years) | $7,535,000 | 5,716 |
| Average Assets, year-to-date | $19,265,330 | 7,644 |
| Average Assets, quarterly | $19,854,000 | 7,630 |
| Volatile liabilities | $1,447,000 | 7,624 |
| Insider loans | $300,000 | 5,759 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $3,525,000 | 562 |
| Unused loan commitments | $279,000 | 7,497 |
| Tier 1 (core) risk-based capital | $2,502,000 | 7,505 |
| Tier 2 risk-based capital | $79,000 | 7,616 |
| Total risk weighted assets | $16,510,000 | 7,383 |
| Total unused commitments | $279,000 | 7,499 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $17,443,000 | 7,783 |
| Cash and due from depository institutions | $5,660,000 | 7,244 |
| Interest-bearing balances | $4,483,000 | 3,870 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $9,286,000 | 7,666 |
| Loan loss allowance | $79,000 | 7,743 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $924,000 | 5,660 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $1,213,000 | 1,502 |
| All other assets | $360,000 | 7,702 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $17,443,000 | 7,783 |
| Total liabilities | $13,881,000 | 7,800 |
| Total deposits | $12,334,000 | 7,802 |
| Interest-bearing deposits | $8,655,000 | 7,801 |
| Deposits held in domestic offices | $12,334,000 | 7,801 |
| % insured | 92.95% | 2,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $47,000 | 7,743 |
| Total equity capital | $3,562,000 | 7,312 |
| Total bank equity capital | $3,562,000 | 7,312 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $750,000 | 3,211 |
| Surplus | $2,556,000 | 5,084 |
| Undivided profits | $256,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $56,000 | 7,823 |
| Earning assets | $13,769,000 | 7,813 |
| Long-term assets (5+ years) | $3,809,000 | 6,383 |
| Average Assets, year-to-date | $17,765,500 | 7,775 |
| Average Assets, quarterly | $17,765,500 | 7,775 |
| Volatile liabilities | $1,446,000 | 7,725 |
| Insider loans | $205,000 | 6,175 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $1,801,000 | 665 |
| Unused loan commitments | $465,000 | 7,494 |
| Tier 1 (core) risk-based capital | $2,349,000 | 7,633 |
| Tier 2 risk-based capital | $79,000 | 7,698 |
| Total risk weighted assets | $13,750,000 | 7,596 |
| Total unused commitments | $465,000 | 7,495 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $18,088,000 | 7,842 |
| Cash and due from depository institutions | $8,794,000 | 7,304 |
| Interest-bearing balances | $8,206,000 | 2,566 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $6,809,000 | 7,833 |
| Loan loss allowance | $39,000 | 7,894 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $910,000 | 5,732 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $1,213,000 | 1,507 |
| All other assets | $362,000 | 7,780 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $18,088,000 | 7,842 |
| Total liabilities | $14,486,000 | 7,847 |
| Total deposits | $12,881,000 | 7,856 |
| Interest-bearing deposits | $9,005,000 | 7,862 |
| Deposits held in domestic offices | $12,881,000 | 7,855 |
| % insured | 93.66% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 7,300 |
| Total equity capital | $3,602,000 | 7,366 |
| Total bank equity capital | $3,602,000 | 7,366 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $750,000 | 3,255 |
| Surplus | $2,556,000 | 5,122 |
| Undivided profits | $296,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $44,000 | 7,917 |
| Earning assets | $15,015,000 | 7,855 |
| Long-term assets (5+ years) | $2,595,000 | 6,641 |
| Average Assets, year-to-date | $18,207,600 | 7,823 |
| Average Assets, quarterly | $17,520,000 | 7,846 |
| Volatile liabilities | $2,859,000 | 7,564 |
| Insider loans | $219,000 | 6,192 |
| FHLB advances | $1,500,000 | 4,509 |
| Loans and leases held for sale | $953,000 | 1,026 |
| Unused loan commitments | $584,000 | 7,505 |
| Tier 1 (core) risk-based capital | $2,389,000 | 7,699 |
| Tier 2 risk-based capital | $39,000 | 7,874 |
| Total risk weighted assets | $15,553,000 | 7,590 |
| Total unused commitments | $584,000 | 7,506 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $16,952,000 | 7,940 |
| Cash and due from depository institutions | $8,086,000 | 7,386 |
| Interest-bearing balances | $6,158,000 | 2,745 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $6,476,000 | 7,924 |
| Loan loss allowance | $39,000 | 7,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $891,000 | 5,809 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $1,213,000 | 1,557 |
| All other assets | $286,000 | 7,818 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $16,952,000 | 7,940 |
| Total liabilities | $13,348,000 | 7,947 |
| Total deposits | $13,187,000 | 7,922 |
| Interest-bearing deposits | $9,399,000 | 7,915 |
| Deposits held in domestic offices | $13,187,000 | 7,922 |
| % insured | 91.93% | 3,148 |
| 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 | $161,000 | 7,207 |
| Total equity capital | $3,604,000 | 7,463 |
| Total bank equity capital | $3,604,000 | 7,462 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $750,000 | 3,299 |
| Surplus | $2,556,000 | 5,157 |
| Undivided profits | $298,000 | 6,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $55,000 | 7,989 |
| Earning assets | $12,634,000 | 7,984 |
| Long-term assets (5+ years) | $1,846,000 | 6,857 |
| Average Assets, year-to-date | $18,237,500 | 7,900 |
| Average Assets, quarterly | $17,658,500 | 7,922 |
| Volatile liabilities | $1,792,000 | 7,832 |
| Insider loans | $200,000 | 6,282 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,047,000 | 919 |
| Unused loan commitments | $293,000 | 7,765 |
| Tier 1 (core) risk-based capital | $2,391,000 | 7,780 |
| Tier 2 risk-based capital | $39,000 | 7,955 |
| Total risk weighted assets | $14,523,000 | 7,700 |
| Total unused commitments | $293,000 | 7,765 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $18,365,000 | 7,986 |
| Cash and due from depository institutions | $9,716,000 | 7,605 |
| Interest-bearing balances | $7,050,000 | 2,259 |
| Securities | $1,025,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $4,784,000 | 8,066 |
| Loan loss allowance | $39,000 | 8,063 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $894,000 | 5,875 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $1,213,000 | 1,567 |
| All other assets | $233,000 | 7,991 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,365,000 | 7,986 |
| Total liabilities | $14,770,000 | 7,995 |
| Total deposits | $14,611,000 | 7,970 |
| Interest-bearing deposits | $10,296,000 | 7,980 |
| Deposits held in domestic offices | $14,611,000 | 7,969 |
| % insured | 79.60% | 3,847 |
| 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 | $159,000 | 7,276 |
| Total equity capital | $3,595,000 | 7,519 |
| Total bank equity capital | $3,595,000 | 7,519 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $750,000 | 3,340 |
| Surplus | $2,556,000 | 5,202 |
| Undivided profits | $289,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $36,000 | 8,115 |
| Earning assets | $13,359,000 | 8,055 |
| Long-term assets (5+ years) | $900,000 | 7,119 |
| Average Assets, year-to-date | $18,666,000 | 7,972 |
| Average Assets, quarterly | $18,205,000 | 7,987 |
| Volatile liabilities | $1,712,000 | 7,915 |
| Insider loans | $196,000 | 6,351 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $113,000 | 1,872 |
| Unused loan commitments | $448,000 | 7,769 |
| Tier 1 (core) risk-based capital | $2,382,000 | 7,857 |
| Tier 2 risk-based capital | $39,000 | 8,033 |
| Total risk weighted assets | $15,273,000 | 7,734 |
| Total unused commitments | $448,000 | 7,769 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $18,045,000 | 8,038 |
| Cash and due from depository institutions | $10,386,000 | 7,918 |
| Interest-bearing balances | $8,965,000 | 1,765 |
| Securities | $1,033,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,568 |
| Net loans & leases | $3,407,000 | 8,155 |
| Loan loss allowance | $39,000 | 8,121 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $903,000 | 5,903 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $1,213,000 | 1,586 |
| All other assets | $203,000 | 8,082 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,045,000 | 8,038 |
| Total liabilities | $14,399,000 | 8,051 |
| Total deposits | $14,246,000 | 8,030 |
| Interest-bearing deposits | $9,866,000 | 8,042 |
| Deposits held in domestic offices | $14,246,000 | 8,030 |
| % insured | 80.44% | 3,659 |
| 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 | $153,000 | 7,280 |
| Total equity capital | $3,646,000 | 7,568 |
| Total bank equity capital | $3,646,000 | 7,568 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,362 |
| Surplus | $2,556,000 | 5,231 |
| Undivided profits | $340,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $56,000 | 8,120 |
| Earning assets | $14,305,000 | 8,073 |
| Long-term assets (5+ years) | $163,000 | 7,340 |
| Average Assets, year-to-date | $18,816,500 | 8,013 |
| Average Assets, quarterly | $18,816,500 | 8,013 |
| Volatile liabilities | $1,607,000 | 7,964 |
| Insider loans | $201,000 | 6,366 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $695,000 | 7,705 |
| Tier 1 (core) risk-based capital | $2,433,000 | 7,914 |
| Tier 2 risk-based capital | $39,000 | 8,102 |
| Total risk weighted assets | $14,847,000 | 7,789 |
| Total unused commitments | $695,000 | 7,706 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $19,588,000 | 8,043 |
| Cash and due from depository institutions | $8,497,000 | 7,979 |
| Interest-bearing balances | $7,251,000 | 1,414 |
| Securities | $1,001,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,080 |
| Net loans & leases | $3,431,000 | 8,213 |
| Loan loss allowance | $39,000 | 8,175 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $912,000 | 5,923 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $1,213,000 | 1,596 |
| All other assets | $209,000 | 8,132 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,588,000 | 8,043 |
| Total liabilities | $15,970,000 | 8,038 |
| Total deposits | $15,809,000 | 8,010 |
| Interest-bearing deposits | $10,541,000 | 8,067 |
| Deposits held in domestic offices | $15,809,000 | 8,010 |
| % 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 | $161,000 | 7,301 |
| Total equity capital | $3,618,000 | 7,626 |
| Total bank equity capital | $3,618,000 | 7,626 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,385 |
| Surplus | $2,556,000 | 5,235 |
| Undivided profits | $312,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $66,000 | 8,149 |
| Earning assets | $16,008,000 | 8,076 |
| Long-term assets (5+ years) | $208,000 | 7,361 |
| Average Assets, year-to-date | $19,015,200 | 8,049 |
| Average Assets, quarterly | $19,461,500 | 8,046 |
| Volatile liabilities | $2,040,000 | 7,922 |
| Insider loans | $201,000 | 6,449 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $523,000 | 7,815 |
| Tier 1 (core) risk-based capital | $2,405,000 | 7,981 |
| Tier 2 risk-based capital | $39,000 | 8,157 |
| Total risk weighted assets | $13,656,000 | 7,904 |
| Total unused commitments | $523,000 | 7,816 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,335,000 | 8,113 |
| Cash and due from depository institutions | $9,770,000 | 8,041 |
| Interest-bearing balances | $8,353,000 | 864 |
| Securities | $1,009,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,019 |
| Net loans & leases | $2,994,000 | 8,288 |
| Loan loss allowance | $39,000 | 8,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $916,000 | 5,952 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $1,213,000 | 1,649 |
| All other assets | $258,000 | 8,146 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,335,000 | 8,113 |
| Total liabilities | $15,742,000 | 8,103 |
| Total deposits | $15,573,000 | 8,066 |
| Interest-bearing deposits | $10,892,000 | 8,129 |
| Deposits held in domestic offices | $15,573,000 | 8,066 |
| % 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 | $169,000 | 7,391 |
| Total equity capital | $3,593,000 | 7,704 |
| Total bank equity capital | $3,593,000 | 7,704 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $750,000 | 3,418 |
| Surplus | $2,556,000 | 5,259 |
| Undivided profits | $287,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $110,000 | 8,069 |
| Earning assets | $15,531,000 | 8,155 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $18,872,000 | 8,114 |
| Average Assets, quarterly | $19,341,500 | 8,107 |
| Volatile liabilities | $1,943,000 | 7,985 |
| Insider loans | $222,000 | 6,376 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $504,000 | 7,899 |
| Tier 1 (core) risk-based capital | $2,380,000 | 8,077 |
| Tier 2 risk-based capital | $39,000 | 8,226 |
| Total risk weighted assets | $14,414,000 | 7,934 |
| Total unused commitments | $504,000 | 7,899 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $19,348,000 | 8,172 |
| Cash and due from depository institutions | $9,504,000 | 8,109 |
| Interest-bearing balances | $9,078,000 | 726 |
| Securities | $1,000,000 | 7,884 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,032 |
| Net loans & leases | $3,300,000 | 8,341 |
| Loan loss allowance | $39,000 | 8,299 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $904,000 | 6,003 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $1,208,000 | 1,664 |
| All other assets | $232,000 | 8,235 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,348,000 | 8,172 |
| Total liabilities | $15,812,000 | 8,145 |
| Total deposits | $15,606,000 | 8,107 |
| Interest-bearing deposits | $9,952,000 | 8,196 |
| Deposits held in domestic offices | $15,606,000 | 8,105 |
| % 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 | $206,000 | 7,144 |
| Total equity capital | $3,536,000 | 7,769 |
| Total bank equity capital | $3,536,000 | 7,769 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $750,000 | 3,447 |
| Surplus | $2,556,000 | 5,274 |
| Undivided profits | $230,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $96,000 | 8,176 |
| Earning assets | $16,578,000 | 8,188 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $18,717,670 | 8,177 |
| Average Assets, quarterly | $19,122,000 | 8,171 |
| Volatile liabilities | $1,617,000 | 8,105 |
| Insider loans | $168,000 | 6,629 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $356,000 | 8,054 |
| Tier 1 (core) risk-based capital | $2,328,000 | 8,151 |
| Tier 2 risk-based capital | $39,000 | 8,288 |
| Total risk weighted assets | $14,311,000 | 7,975 |
| Total unused commitments | $356,000 | 8,054 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $18,896,000 | 8,217 |
| Cash and due from depository institutions | $7,145,000 | 8,157 |
| Interest-bearing balances | $6,177,000 | 1,183 |
| Securities | $1,000,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,030 |
| Net loans & leases | $3,031,000 | 8,386 |
| Loan loss allowance | $39,000 | 8,331 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $898,000 | 6,032 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $1,208,000 | 1,661 |
| All other assets | $214,000 | 8,277 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,896,000 | 8,217 |
| Total liabilities | $15,310,000 | 8,189 |
| Total deposits | $15,121,000 | 8,153 |
| Interest-bearing deposits | $9,974,000 | 8,211 |
| Deposits held in domestic offices | $15,121,000 | 8,152 |
| % 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 | $189,000 | 7,416 |
| Total equity capital | $3,586,000 | 7,801 |
| Total bank equity capital | $3,586,000 | 7,801 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $750,000 | 3,460 |
| Surplus | $2,556,000 | 5,263 |
| Undivided profits | $280,000 | 7,282 |
| 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 | $82,000 | 8,244 |
| Earning assets | $15,608,000 | 8,257 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $18,402,500 | 8,214 |
| Average Assets, quarterly | $18,402,500 | 8,214 |
| Volatile liabilities | $1,626,000 | 8,133 |
| Insider loans | $170,000 | 6,620 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $289,000 | 8,119 |
| Tier 1 (core) risk-based capital | $2,378,000 | 8,166 |
| Tier 2 risk-based capital | $39,000 | 8,326 |
| Total risk weighted assets | $12,255,000 | 8,097 |
| Total unused commitments | $289,000 | 8,120 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $17,909,000 | 8,259 |
| Cash and due from depository institutions | $8,205,000 | 8,190 |
| Interest-bearing balances | $7,140,000 | 795 |
| Securities | $998,000 | 8,010 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,413 |
| Net loans & leases | $3,269,000 | 8,404 |
| Loan loss allowance | $40,000 | 8,362 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $899,000 | 6,035 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $1,208,000 | 1,661 |
| All other assets | $245,000 | 8,282 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,909,000 | 8,259 |
| Total liabilities | $14,358,000 | 8,230 |
| Total deposits | $14,160,000 | 8,193 |
| Interest-bearing deposits | $10,738,000 | 8,200 |
| Deposits held in domestic offices | $14,160,000 | 8,192 |
| % 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 | $198,000 | 7,353 |
| Total equity capital | $3,551,000 | 7,825 |
| Total bank equity capital | $3,551,000 | 7,825 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,468 |
| Surplus | $2,556,000 | 5,263 |
| Undivided profits | $245,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $55,000 | 8,361 |
| Earning assets | $14,492,000 | 8,319 |
| Long-term assets (5+ years) | $112,000 | 7,540 |
| Average Assets, year-to-date | $15,947,400 | 8,316 |
| Average Assets, quarterly | $17,040,500 | 8,289 |
| Volatile liabilities | $2,439,000 | 7,950 |
| Insider loans | $173,000 | 6,635 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $112,000 | 1,607 |
| Unused loan commitments | $534,000 | 7,994 |
| Tier 1 (core) risk-based capital | $2,343,000 | 8,218 |
| Tier 2 risk-based capital | $40,000 | 8,360 |
| Total risk weighted assets | $13,041,000 | 8,072 |
| Total unused commitments | $534,000 | 7,994 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $16,172,000 | 8,338 |
| Cash and due from depository institutions | $2,932,000 | 8,208 |
| Interest-bearing balances | $2,000,000 | 1,782 |
| Securities | $2,000,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,959 |
| Net loans & leases | $3,023,000 | 8,433 |
| Loan loss allowance | $40,000 | 8,373 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $894,000 | 6,064 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $188,000 | 8,414 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $16,172,000 | 8,338 |
| Total liabilities | $13,820,000 | 8,259 |
| Total deposits | $13,727,000 | 8,228 |
| Interest-bearing deposits | $10,263,000 | 8,236 |
| Deposits held in domestic offices | $13,727,000 | 8,227 |
| % 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 | $93,000 | 8,203 |
| Total equity capital | $2,352,000 | 8,250 |
| Total bank equity capital | $2,352,000 | 8,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,453 |
| Surplus | $1,466,000 | 6,171 |
| Undivided profits | $136,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $71,000 | 8,365 |
| Earning assets | $14,158,000 | 8,339 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $15,457,000 | 8,347 |
| Average Assets, quarterly | $16,597,000 | 8,311 |
| Volatile liabilities | $2,426,000 | 8,004 |
| Insider loans | $115,000 | 6,937 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $579,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,352,000 | 8,236 |
| Tier 2 risk-based capital | $40,000 | 8,368 |
| Total risk weighted assets | $8,724,000 | 8,320 |
| Total unused commitments | $579,000 | 8,002 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $17,022,000 | 8,352 |
| Cash and due from depository institutions | $2,940,000 | 8,265 |
| Interest-bearing balances | $2,000,000 | 1,820 |
| Securities | $2,999,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 2,111 |
| Net loans & leases | $3,087,000 | 8,489 |
| Loan loss allowance | $40,000 | 8,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $898,000 | 6,083 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $163,000 | 8,489 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,022,000 | 8,352 |
| Total liabilities | $14,746,000 | 8,290 |
| Total deposits | $14,668,000 | 8,241 |
| Interest-bearing deposits | $9,182,000 | 8,331 |
| Deposits held in domestic offices | $14,668,000 | 8,239 |
| % 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 | $78,000 | 8,293 |
| Total equity capital | $2,276,000 | 8,302 |
| Total bank equity capital | $2,276,000 | 8,302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $1,464,000 | 6,190 |
| Undivided profits | $62,000 | 7,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $53,000 | 8,455 |
| Earning assets | $15,021,000 | 8,359 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $15,218,670 | 8,405 |
| Average Assets, quarterly | $15,802,500 | 8,393 |
| Volatile liabilities | $1,343,000 | 8,263 |
| Insider loans | $119,000 | 6,932 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $499,000 | 8,117 |
| Tier 1 (core) risk-based capital | $2,276,000 | 8,304 |
| Tier 2 risk-based capital | $40,000 | 8,424 |
| Total risk weighted assets | $8,859,000 | 8,357 |
| Total unused commitments | $499,000 | 8,120 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $14,583,000 | 8,466 |
| Cash and due from depository institutions | $2,850,000 | 8,298 |
| Interest-bearing balances | $2,000,000 | 1,959 |
| Securities | $2,998,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 3,216 |
| Net loans & leases | $3,160,000 | 8,524 |
| Loan loss allowance | $40,000 | 8,479 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $195,000 | 7,883 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $95,000 | 8,601 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,583,000 | 8,466 |
| Total liabilities | $12,302,000 | 8,409 |
| Total deposits | $12,243,000 | 8,372 |
| Interest-bearing deposits | $8,553,000 | 8,395 |
| Deposits held in domestic offices | $12,243,000 | 8,370 |
| % 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 | $59,000 | 8,432 |
| Total equity capital | $2,281,000 | 8,337 |
| Total bank equity capital | $2,281,000 | 8,337 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $750,000 | 7,008 |
| Undivided profits | $781,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $48,000 | 8,496 |
| Earning assets | $13,443,000 | 8,453 |
| Long-term assets (5+ years) | $101,000 | 7,615 |
| Average Assets, year-to-date | $14,317,000 | 8,473 |
| Average Assets, quarterly | $14,317,000 | 8,473 |
| Volatile liabilities | $1,104,000 | 8,303 |
| Insider loans | $133,000 | 6,873 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $408,000 | 8,196 |
| Tier 1 (core) risk-based capital | $2,281,000 | 8,324 |
| Tier 2 risk-based capital | $40,000 | 8,470 |
| Total risk weighted assets | $7,733,000 | 8,450 |
| Total unused commitments | $408,000 | 8,197 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $14,051,000 | 8,512 |
| Cash and due from depository institutions | $2,929,000 | 8,328 |
| Interest-bearing balances | $2,000,000 | 1,887 |
| Securities | $4,000,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,338 |
| Net loans & leases | $2,953,000 | 8,557 |
| Loan loss allowance | $40,000 | 8,499 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $200,000 | 7,880 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $119,000 | 8,611 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,051,000 | 8,512 |
| Total liabilities | $11,771,000 | 8,442 |
| Total deposits | $11,714,000 | 8,411 |
| Interest-bearing deposits | $8,431,000 | 8,422 |
| Deposits held in domestic offices | $11,714,000 | 8,409 |
| % 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 | $57,000 | 8,462 |
| Total equity capital | $2,280,000 | 8,359 |
| Total bank equity capital | $2,280,000 | 8,359 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,015 |
| Undivided profits | $780,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $62,000 | 8,496 |
| Earning assets | $12,803,000 | 8,494 |
| Long-term assets (5+ years) | $92,000 | 7,639 |
| Average Assets, year-to-date | $13,740,800 | 8,508 |
| Average Assets, quarterly | $13,852,500 | 8,512 |
| Volatile liabilities | $852,000 | 8,447 |
| Insider loans | $143,000 | 6,850 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $593,000 | 8,074 |
| Tier 1 (core) risk-based capital | $2,280,000 | 8,347 |
| Tier 2 risk-based capital | $40,000 | 8,490 |
| Total risk weighted assets | $7,669,000 | 8,470 |
| Total unused commitments | $593,000 | 8,074 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $13,654,000 | 8,578 |
| Cash and due from depository institutions | $2,695,000 | 8,382 |
| Interest-bearing balances | $2,000,000 | 1,771 |
| Securities | $2,504,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,458 |
| Net loans & leases | $3,192,000 | 8,610 |
| Loan loss allowance | $40,000 | 8,560 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $204,000 | 7,922 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $109,000 | 8,675 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $13,654,000 | 8,578 |
| Total liabilities | $11,381,000 | 8,505 |
| Total deposits | $11,321,000 | 8,473 |
| Interest-bearing deposits | $7,739,000 | 8,500 |
| Deposits held in domestic offices | $11,321,000 | 8,471 |
| % 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 | $60,000 | 8,502 |
| Total equity capital | $2,273,000 | 8,421 |
| Total bank equity capital | $2,273,000 | 8,421 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $750,000 | 7,056 |
| Undivided profits | $773,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $43,000 | 8,592 |
| Earning assets | $12,646,000 | 8,551 |
| Long-term assets (5+ years) | $95,000 | 7,695 |
| Average Assets, year-to-date | $13,663,250 | 8,563 |
| Average Assets, quarterly | $13,481,000 | 8,575 |
| Volatile liabilities | $732,000 | 8,531 |
| Insider loans | $146,000 | 6,882 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $285,000 | 8,337 |
| Tier 1 (core) risk-based capital | $2,273,000 | 8,410 |
| Tier 2 risk-based capital | $40,000 | 8,555 |
| Total risk weighted assets | $7,589,000 | 8,528 |
| Total unused commitments | $285,000 | 8,338 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $13,308,000 | 8,612 |
| Cash and due from depository institutions | $2,759,000 | 8,421 |
| Interest-bearing balances | $2,000,000 | 1,797 |
| Securities | $3,508,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,680 |
| Net loans & leases | $2,963,000 | 8,655 |
| Loan loss allowance | $40,000 | 8,593 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $208,000 | 7,943 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $120,000 | 8,690 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $13,308,000 | 8,612 |
| Total liabilities | $11,038,000 | 8,557 |
| Total deposits | $10,990,000 | 8,527 |
| Interest-bearing deposits | $7,320,000 | 8,542 |
| Deposits held in domestic offices | $10,990,000 | 8,525 |
| % 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 | $48,000 | 8,572 |
| Total equity capital | $2,270,000 | 8,415 |
| Total bank equity capital | $2,270,000 | 8,415 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,072 |
| Undivided profits | $770,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $73,000 | 8,524 |
| Earning assets | $12,221,000 | 8,585 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $13,666,330 | 8,593 |
| Average Assets, quarterly | $13,419,500 | 8,604 |
| Volatile liabilities | $852,000 | 8,535 |
| Insider loans | $323,000 | 6,116 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $712,000 | 8,123 |
| Tier 1 (core) risk-based capital | $2,270,000 | 8,419 |
| Tier 2 risk-based capital | $40,000 | 8,588 |
| Total risk weighted assets | $7,308,000 | 8,576 |
| Total unused commitments | $712,000 | 8,123 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $13,531,000 | 8,625 |
| Cash and due from depository institutions | $2,839,000 | 8,423 |
| Interest-bearing balances | $2,000,000 | 1,922 |
| Securities | $3,508,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,284 |
| Net loans & leases | $3,319,000 | 8,652 |
| Loan loss allowance | $39,000 | 8,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $210,000 | 7,927 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $105,000 | 8,720 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,531,000 | 8,625 |
| Total liabilities | $11,288,000 | 8,559 |
| Total deposits | $11,245,000 | 8,528 |
| Interest-bearing deposits | $7,737,000 | 8,546 |
| Deposits held in domestic offices | $11,245,000 | 8,526 |
| % 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 | $43,000 | 8,593 |
| Total equity capital | $2,243,000 | 8,423 |
| Total bank equity capital | $2,243,000 | 8,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $750,000 | 7,062 |
| Undivided profits | $743,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $42,000 | 8,626 |
| Earning assets | $12,377,000 | 8,604 |
| Long-term assets (5+ years) | $101,000 | 7,715 |
| Average Assets, year-to-date | $13,845,500 | 8,609 |
| Average Assets, quarterly | $13,845,500 | 8,609 |
| Volatile liabilities | $964,000 | 8,509 |
| Insider loans | $334,000 | 6,046 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $166,000 | 8,468 |
| Tier 1 (core) risk-based capital | $2,243,000 | 8,425 |
| Tier 2 risk-based capital | $39,000 | 8,604 |
| Total risk weighted assets | $7,630,000 | 8,571 |
| Total unused commitments | $166,000 | 8,468 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $14,160,000 | 8,638 |
| Cash and due from depository institutions | $3,083,000 | 8,462 |
| Interest-bearing balances | $2,000,000 | 1,943 |
| Securities | $5,015,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
| Net loans & leases | $3,396,000 | 8,688 |
| Loan loss allowance | $40,000 | 8,646 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $214,000 | 7,936 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $152,000 | 8,681 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,160,000 | 8,638 |
| Total liabilities | $11,907,000 | 8,583 |
| Total deposits | $11,867,000 | 8,546 |
| Interest-bearing deposits | $8,577,000 | 8,548 |
| Deposits held in domestic offices | $11,867,000 | 8,544 |
| % 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 | $40,000 | 8,639 |
| Total equity capital | $2,253,000 | 8,462 |
| Total bank equity capital | $2,253,000 | 8,462 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $750,000 | 7,088 |
| Undivided profits | $753,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $97,000 | 8,472 |
| Earning assets | $12,711,000 | 8,629 |
| Long-term assets (5+ years) | $119,000 | 7,752 |
| Average Assets, year-to-date | $13,739,600 | 8,645 |
| Average Assets, quarterly | $14,292,000 | 8,630 |
| Volatile liabilities | $958,000 | 8,541 |
| Insider loans | $508,000 | 5,378 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $127,000 | 8,505 |
| Tier 1 (core) risk-based capital | $2,253,000 | 8,464 |
| Tier 2 risk-based capital | $40,000 | 8,642 |
| Total risk weighted assets | $8,025,000 | 8,580 |
| Total unused commitments | $127,000 | 8,507 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $14,424,000 | 8,643 |
| Cash and due from depository institutions | $3,002,000 | 8,487 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $5,024,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $3,538,000 | 8,719 |
| Loan loss allowance | $42,000 | 8,669 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $218,000 | 7,944 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $142,000 | 8,730 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,424,000 | 8,643 |
| Total liabilities | $12,152,000 | 8,604 |
| Total deposits | $12,106,000 | 8,566 |
| Interest-bearing deposits | $8,148,000 | 8,598 |
| Deposits held in domestic offices | $12,106,000 | 8,563 |
| % 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 | $46,000 | 8,622 |
| Total equity capital | $2,272,000 | 8,484 |
| Total bank equity capital | $2,272,000 | 8,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $750,000 | 7,094 |
| Undivided profits | $772,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $76,000 | 8,592 |
| Earning assets | $13,062,000 | 8,635 |
| Long-term assets (5+ years) | $109,000 | 7,799 |
| Average Assets, year-to-date | $13,634,500 | 8,671 |
| Average Assets, quarterly | $14,165,500 | 8,652 |
| Volatile liabilities | $915,000 | 8,579 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,474 |
| Tier 2 risk-based capital | $42,000 | 8,660 |
| Total risk weighted assets | $12,466,000 | 8,335 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $13,907,000 | 8,677 |
| Cash and due from depository institutions | $2,967,000 | 8,490 |
| Interest-bearing balances | $2,000,000 | 1,991 |
| Securities | $5,049,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,625 |
| Net loans & leases | $3,687,000 | 8,720 |
| Loan loss allowance | $42,000 | 8,682 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $196,000 | 8,004 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $158,000 | 8,695 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $13,907,000 | 8,677 |
| Total liabilities | $11,655,000 | 8,627 |
| Total deposits | $11,619,000 | 8,584 |
| Interest-bearing deposits | $7,784,000 | 8,626 |
| Deposits held in domestic offices | $11,619,000 | 8,582 |
| % 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 | $36,000 | 8,670 |
| Total equity capital | $2,252,000 | 8,496 |
| Total bank equity capital | $2,252,000 | 8,496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $750,000 | 7,080 |
| Undivided profits | $752,000 | 7,450 |
| 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 | $94,000 | 8,511 |
| Earning assets | $12,586,000 | 8,665 |
| Long-term assets (5+ years) | $110,000 | 7,827 |
| Average Assets, year-to-date | $13,371,330 | 8,684 |
| Average Assets, quarterly | $13,538,500 | 8,685 |
| Volatile liabilities | $939,000 | 8,571 |
| Insider loans | $489,000 | 5,461 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $336,000 | 8,435 |
| Tier 1 (core) risk-based capital | $2,252,000 | 8,480 |
| Tier 2 risk-based capital | $42,000 | 8,684 |
| Total risk weighted assets | $8,092,000 | 8,600 |
| Total unused commitments | $336,000 | 8,436 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $13,170,000 | 8,754 |
| Cash and due from depository institutions | $2,886,000 | 8,549 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $5,064,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,535 |
| Net loans & leases | $3,475,000 | 8,786 |
| Loan loss allowance | $42,000 | 8,740 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $202,000 | 8,038 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $93,000 | 8,866 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,170,000 | 8,754 |
| Total liabilities | $10,918,000 | 8,715 |
| Total deposits | $10,882,000 | 8,686 |
| Interest-bearing deposits | $7,685,000 | 8,696 |
| Deposits held in domestic offices | $10,882,000 | 8,683 |
| % 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 | $36,000 | 8,706 |
| Total equity capital | $2,252,000 | 8,512 |
| Total bank equity capital | $2,252,000 | 8,512 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,118 |
| Undivided profits | $752,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $37,000 | 8,777 |
| Earning assets | $11,989,000 | 8,738 |
| Long-term assets (5+ years) | $118,000 | 7,885 |
| Average Assets, year-to-date | $13,103,500 | 8,755 |
| Average Assets, quarterly | $13,103,500 | 8,755 |
| Volatile liabilities | $1,037,000 | 8,587 |
| Insider loans | $461,000 | 5,558 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $244,000 | 8,546 |
| Tier 1 (core) risk-based capital | $2,252,000 | 8,520 |
| Tier 2 risk-based capital | $42,000 | 8,742 |
| Total risk weighted assets | $7,637,000 | 8,689 |
| Total unused commitments | $244,000 | 8,548 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $13,037,000 | 8,791 |
| Cash and due from depository institutions | $1,828,000 | 8,588 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $6,078,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
| Net loans & leases | $3,324,000 | 8,840 |
| Loan loss allowance | $42,000 | 8,791 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $206,000 | 8,047 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $151,000 | 8,811 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,037,000 | 8,791 |
| Total liabilities | $10,800,000 | 8,763 |
| Total deposits | $10,759,000 | 8,735 |
| Interest-bearing deposits | $7,446,000 | 8,745 |
| Deposits held in domestic offices | $10,759,000 | 8,733 |
| % 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 | $41,000 | 8,650 |
| Total equity capital | $2,237,000 | 8,572 |
| Total bank equity capital | $2,237,000 | 8,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $737,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $92,000 | 8,579 |
| Earning assets | $11,852,000 | 8,776 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $13,309,200 | 8,779 |
| Average Assets, quarterly | $13,158,000 | 8,783 |
| Volatile liabilities | $1,035,000 | 8,633 |
| Insider loans | $440,000 | 5,667 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $141,000 | 8,617 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,548 |
| Tier 2 risk-based capital | $42,000 | 8,793 |
| Total risk weighted assets | $6,676,000 | 8,772 |
| Total unused commitments | $141,000 | 8,618 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $13,279,000 | 8,841 |
| Cash and due from depository institutions | $2,355,000 | 8,633 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $6,092,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 4,160 |
| Net loans & leases | $3,126,000 | 8,897 |
| Loan loss allowance | $43,000 | 8,834 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $211,000 | 8,046 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $113,000 | 8,931 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,279,000 | 8,841 |
| Total liabilities | $11,045,000 | 8,807 |
| Total deposits | $11,007,000 | 8,774 |
| Interest-bearing deposits | $7,537,000 | 8,790 |
| Deposits held in domestic offices | $11,007,000 | 8,772 |
| % 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 | $38,000 | 8,801 |
| Total equity capital | $2,234,000 | 8,624 |
| Total bank equity capital | $2,234,000 | 8,624 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $734,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $46,000 | 8,851 |
| Earning assets | $11,600,000 | 8,833 |
| Long-term assets (5+ years) | $120,000 | 7,970 |
| Average Assets, year-to-date | $13,377,250 | 8,829 |
| Average Assets, quarterly | $13,087,000 | 8,841 |
| Volatile liabilities | $1,034,000 | 8,672 |
| Insider loans | $450,000 | 5,626 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $306,000 | 8,558 |
| Tier 1 (core) risk-based capital | $2,234,000 | 8,590 |
| Tier 2 risk-based capital | $43,000 | 8,840 |
| Total risk weighted assets | $6,966,000 | 8,809 |
| Total unused commitments | $306,000 | 8,560 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $12,895,000 | 8,901 |
| Cash and due from depository institutions | $2,322,000 | 8,684 |
| Interest-bearing balances | $1,000,000 | 2,869 |
| Securities | $6,056,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,386 |
| Net loans & leases | $3,112,000 | 8,944 |
| Loan loss allowance | $43,000 | 8,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $217,000 | 8,076 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $156,000 | 8,904 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,895,000 | 8,901 |
| Total liabilities | $10,640,000 | 8,872 |
| Total deposits | $10,607,000 | 8,839 |
| Interest-bearing deposits | $7,457,000 | 8,851 |
| Deposits held in domestic offices | $10,607,000 | 8,838 |
| % 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 | $33,000 | 8,845 |
| Total equity capital | $2,255,000 | 8,618 |
| Total bank equity capital | $2,255,000 | 8,618 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $755,000 | 7,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $94,000 | 8,658 |
| Earning assets | $11,200,000 | 8,895 |
| Long-term assets (5+ years) | $158,000 | 7,993 |
| Average Assets, year-to-date | $13,410,000 | 8,876 |
| Average Assets, quarterly | $13,234,000 | 8,885 |
| Volatile liabilities | $1,034,000 | 8,727 |
| Insider loans | $373,000 | 5,975 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $657,000 | 8,339 |
| Tier 1 (core) risk-based capital | $2,255,000 | 8,611 |
| Tier 2 risk-based capital | $43,000 | 8,883 |
| Total risk weighted assets | $6,894,000 | 8,856 |
| Total unused commitments | $657,000 | 8,343 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $13,573,000 | 8,916 |
| Cash and due from depository institutions | $2,153,000 | 8,708 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $5,580,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,829 |
| Net loans & leases | $3,733,000 | 8,948 |
| Loan loss allowance | $43,000 | 8,904 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $222,000 | 8,073 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $100,000 | 9,036 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,573,000 | 8,916 |
| Total liabilities | $11,324,000 | 8,889 |
| Total deposits | $11,299,000 | 8,859 |
| Interest-bearing deposits | $7,871,000 | 8,876 |
| Deposits held in domestic offices | $11,299,000 | 8,857 |
| % 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 | $25,000 | 8,989 |
| Total equity capital | $2,249,000 | 8,691 |
| Total bank equity capital | $2,249,000 | 8,691 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $749,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $37,000 | 8,964 |
| Earning assets | $12,098,000 | 8,898 |
| Long-term assets (5+ years) | $125,000 | 8,038 |
| Average Assets, year-to-date | $13,667,500 | 8,909 |
| Average Assets, quarterly | $13,667,500 | 8,909 |
| Volatile liabilities | $1,131,000 | 8,703 |
| Insider loans | $873,000 | 4,318 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $485,000 | 8,520 |
| Tier 1 (core) risk-based capital | $2,249,000 | 8,642 |
| Tier 2 risk-based capital | $43,000 | 8,908 |
| Total risk weighted assets | $7,254,000 | 8,872 |
| Total unused commitments | $485,000 | 8,524 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $13,762,000 | 8,955 |
| Cash and due from depository institutions | $2,076,000 | 8,791 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $5,594,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,338 |
| Net loans & leases | $4,086,000 | 8,986 |
| Loan loss allowance | $43,000 | 8,967 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $227,000 | 8,106 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $144,000 | 9,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,762,000 | 8,955 |
| Total liabilities | $11,530,000 | 8,933 |
| Total deposits | $11,488,000 | 8,892 |
| Interest-bearing deposits | $8,046,000 | 8,914 |
| Deposits held in domestic offices | $11,488,000 | 8,890 |
| % 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 | $42,000 | 8,877 |
| Total equity capital | $2,232,000 | 8,734 |
| Total bank equity capital | $2,232,000 | 8,734 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $732,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $87,000 | 8,776 |
| Earning assets | $12,315,000 | 8,933 |
| Long-term assets (5+ years) | $129,000 | 8,073 |
| Average Assets, year-to-date | $13,643,200 | 8,953 |
| Average Assets, quarterly | $13,425,500 | 8,968 |
| Volatile liabilities | $1,131,000 | 8,773 |
| Insider loans | $938,000 | 4,185 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $127,000 | 8,836 |
| Tier 1 (core) risk-based capital | $2,232,000 | 8,690 |
| Tier 2 risk-based capital | $43,000 | 8,969 |
| Total risk weighted assets | $7,483,000 | 8,906 |
| Total unused commitments | $127,000 | 8,836 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $13,089,000 | 9,027 |
| Cash and due from depository institutions | $2,056,000 | 8,840 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $5,573,000 | 7,645 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 5,656 |
| Net loans & leases | $4,360,000 | 9,038 |
| Loan loss allowance | $43,000 | 9,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $233,000 | 8,136 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $127,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,089,000 | 9,027 |
| Total liabilities | $10,851,000 | 9,016 |
| Total deposits | $10,814,000 | 8,982 |
| Interest-bearing deposits | $7,508,000 | 8,999 |
| Deposits held in domestic offices | $10,814,000 | 8,982 |
| % 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 | $37,000 | 9,052 |
| Total equity capital | $2,238,000 | 8,770 |
| Total bank equity capital | $2,238,000 | 8,770 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $738,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $56,000 | 9,000 |
| Earning assets | $11,673,000 | 9,009 |
| Long-term assets (5+ years) | $131,000 | 8,139 |
| Average Assets, year-to-date | $13,613,500 | 9,006 |
| Average Assets, quarterly | $13,266,000 | 9,016 |
| Volatile liabilities | $1,032,000 | 8,860 |
| Insider loans | $871,000 | 4,337 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $389,000 | 8,652 |
| Tier 1 (core) risk-based capital | $2,238,000 | 8,726 |
| Tier 2 risk-based capital | $43,000 | 9,027 |
| Total risk weighted assets | $7,523,000 | 8,965 |
| Total unused commitments | $389,000 | 8,654 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $13,443,000 | 9,053 |
| Cash and due from depository institutions | $2,246,000 | 8,692 |
| Interest-bearing balances | $1,160,000 | 3,075 |
| Securities | $5,603,000 | 7,604 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,174 |
| Net loans & leases | $4,543,000 | 9,062 |
| Loan loss allowance | $43,000 | 9,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $238,000 | 8,128 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $163,000 | 9,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,443,000 | 9,053 |
| Total liabilities | $11,206,000 | 9,045 |
| Total deposits | $11,174,000 | 9,002 |
| Interest-bearing deposits | $7,590,000 | 9,033 |
| Deposits held in domestic offices | $11,174,000 | 9,000 |
| % 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 | $32,000 | 9,132 |
| Total equity capital | $2,237,000 | 8,811 |
| Total bank equity capital | $2,237,000 | 8,811 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $737,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $90,000 | 8,844 |
| Earning assets | $11,956,000 | 9,040 |
| Long-term assets (5+ years) | $135,000 | 8,157 |
| Average Assets, year-to-date | $13,788,330 | 9,032 |
| Average Assets, quarterly | $13,688,000 | 9,043 |
| Volatile liabilities | $1,032,000 | 8,895 |
| Insider loans | $782,000 | 4,531 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $311,000 | 8,771 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,745 |
| Tier 2 risk-based capital | $43,000 | 9,063 |
| Total risk weighted assets | $7,904,000 | 8,974 |
| Total unused commitments | $311,000 | 8,776 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $13,933,000 | 9,070 |
| Cash and due from depository institutions | $2,310,000 | 8,724 |
| Interest-bearing balances | $1,160,000 | 3,049 |
| Securities | $5,612,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,908 |
| Net loans & leases | $4,306,000 | 9,114 |
| Loan loss allowance | $43,000 | 9,097 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $244,000 | 8,121 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $121,000 | 9,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,933,000 | 9,070 |
| Total liabilities | $11,697,000 | 9,048 |
| Total deposits | $11,666,000 | 9,005 |
| Interest-bearing deposits | $7,918,000 | 9,053 |
| Deposits held in domestic offices | $11,666,000 | 9,004 |
| % 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 | $31,000 | 9,193 |
| Total equity capital | $2,236,000 | 8,817 |
| Total bank equity capital | $2,236,000 | 8,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $736,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $53,000 | 9,089 |
| Earning assets | $12,418,000 | 9,060 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $13,961,000 | 9,062 |
| Average Assets, quarterly | $13,961,000 | 9,062 |
| Volatile liabilities | $1,029,000 | 8,926 |
| Insider loans | $771,000 | 4,519 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $430,000 | 8,683 |
| Tier 1 (core) risk-based capital | $2,236,000 | 8,766 |
| Tier 2 risk-based capital | $43,000 | 9,101 |
| Total risk weighted assets | $7,910,000 | 8,992 |
| Total unused commitments | $430,000 | 8,687 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $13,989,000 | 9,093 |
| Cash and due from depository institutions | $935,000 | 8,756 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $5,623,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $4,528,000 | 9,152 |
| Loan loss allowance | $48,000 | 9,130 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $250,000 | 8,141 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $153,000 | 9,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,989,000 | 9,093 |
| Total liabilities | $11,761,000 | 9,079 |
| Total deposits | $11,716,000 | 9,039 |
| Interest-bearing deposits | $8,073,000 | 9,091 |
| Deposits held in domestic offices | $11,716,000 | 9,039 |
| % 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 | $45,000 | 9,124 |
| Total equity capital | $2,228,000 | 8,852 |
| Total bank equity capital | $2,228,000 | 8,852 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $728,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $80,000 | 9,007 |
| Earning assets | $12,750,000 | 9,068 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $13,661,200 | 9,079 |
| Average Assets, quarterly | $13,887,500 | 9,086 |
| Volatile liabilities | $1,233,000 | 8,899 |
| Insider loans | $769,000 | 4,560 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $197,000 | 8,899 |
| Tier 1 (core) risk-based capital | $2,228,000 | 8,779 |
| Tier 2 risk-based capital | $48,000 | 9,130 |
| Total risk weighted assets | $7,018,000 | 9,097 |
| Total unused commitments | $197,000 | 8,903 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $13,080,000 | 9,347 |
| Cash and due from depository institutions | $833,000 | 8,970 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $5,562,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,155 |
| Net loans & leases | $4,566,000 | 9,376 |
| Loan loss allowance | $49,000 | 9,351 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $245,000 | 8,323 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $229,000 | 9,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,080,000 | 9,347 |
| Total liabilities | $10,846,000 | 9,339 |
| Total deposits | $10,779,000 | 9,295 |
| Interest-bearing deposits | $7,960,000 | 9,310 |
| Deposits held in domestic offices | $10,779,000 | 9,295 |
| % 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 | $67,000 | 9,240 |
| Total equity capital | $2,234,000 | 8,981 |
| Total bank equity capital | $2,234,000 | 8,981 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $734,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $113,000 | 9,059 |
| Earning assets | $11,872,000 | 9,320 |
| Long-term assets (5+ years) | $27,000 | 8,465 |
| Average Assets, year-to-date | $13,226,600 | 9,302 |
| Average Assets, quarterly | $13,273,500 | 9,320 |
| Volatile liabilities | $820,000 | 9,278 |
| Insider loans | $738,000 | 4,580 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $666,000 | 8,605 |
| Tier 1 (core) risk-based capital | $2,234,000 | 8,924 |
| Tier 2 risk-based capital | $49,000 | 9,340 |
| Total risk weighted assets | $6,878,000 | 9,325 |
| Total unused commitments | $666,000 | 8,615 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $13,504,000 | 9,545 |
| Cash and due from depository institutions | $772,000 | 9,597 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $3,076,000 | 8,989 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 3,134 |
| Net loans & leases | $5,857,000 | 9,528 |
| Loan loss allowance | $58,000 | 9,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $270,000 | 8,437 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $86,000 | 9,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,504,000 | 9,545 |
| Total liabilities | $11,278,000 | 9,525 |
| Total deposits | $11,204,000 | 9,479 |
| Interest-bearing deposits | $7,735,000 | 9,555 |
| Deposits held in domestic offices | $11,204,000 | 9,479 |
| % 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 | $74,000 | 9,521 |
| Total equity capital | $2,226,000 | 9,185 |
| Total bank equity capital | $2,226,000 | 9,185 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $726,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $30,000 | 9,616 |
| Earning assets | $12,475,000 | 9,511 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $13,342,600 | 9,510 |
| Average Assets, quarterly | $13,335,500 | 9,533 |
| Volatile liabilities | $646,000 | 9,563 |
| Insider loans | $820,000 | 4,350 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $460,000 | 8,981 |
| Tier 1 (core) risk-based capital | $2,226,000 | 9,145 |
| Tier 2 risk-based capital | $58,000 | 9,529 |
| Total risk weighted assets | $7,162,400 | 9,551 |
| Total unused commitments | $460,000 | 8,987 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $12,762,000 | 9,882 |
| Cash and due from depository institutions | $656,000 | 9,522 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $2,077,000 | 9,601 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,135 |
| Net loans & leases | $5,283,000 | 9,868 |
| Loan loss allowance | $58,000 | 9,825 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $246,000 | 8,810 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $75,000 | 10,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,762,000 | 9,882 |
| Total liabilities | $10,549,000 | 9,871 |
| Total deposits | $10,493,000 | 9,818 |
| Interest-bearing deposits | $7,900,000 | 9,841 |
| Deposits held in domestic offices | $10,493,000 | 9,818 |
| % 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 | $56,000 | 9,901 |
| Total equity capital | $2,213,000 | 9,334 |
| Total bank equity capital | $2,213,000 | 9,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $713,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $19,000 | 9,961 |
| Earning assets | $11,884,000 | 9,835 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $12,405,800 | 9,861 |
| Average Assets, quarterly | $12,657,500 | 9,874 |
| Volatile liabilities | $643,000 | 9,847 |
| Insider loans | $398,000 | 5,904 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $314,000 | 9,441 |
| Tier 1 (core) risk-based capital | $2,213,000 | 9,359 |
| Tier 2 risk-based capital | $58,000 | 9,795 |
| Total risk weighted assets | $6,468,600 | 9,896 |
| Total unused commitments | $314,000 | 9,445 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $12,323,000 | 10,107 |
| Cash and due from depository institutions | $732,000 | 9,747 |
| Interest-bearing balances | $198,000 | 4,347 |
| Securities | $647,000 | 10,146 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,959 |
| Net loans & leases | $4,824,000 | 10,143 |
| Loan loss allowance | $56,000 | 10,056 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $245,000 | 8,985 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $50,000 | 10,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,323,000 | 10,107 |
| Total liabilities | $10,311,000 | 10,106 |
| Total deposits | $10,157,000 | 10,063 |
| Interest-bearing deposits | $7,323,000 | 10,106 |
| Deposits held in domestic offices | $10,157,000 | 10,063 |
| % 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 | $154,000 | 9,153 |
| Total equity capital | $2,012,000 | 9,681 |
| Total bank equity capital | $2,012,000 | 9,681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $512,000 | 8,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $11,494,000 | 10,068 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $11,726,600 | 10,115 |
| Average Assets, quarterly | $11,809,500 | 10,128 |
| Volatile liabilities | $632,000 | 10,025 |
| Insider loans | $441,000 | 5,615 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $334,000 | 9,590 |
| Tier 1 (core) risk-based capital | $2,012,000 | 9,627 |
| Tier 2 risk-based capital | $56,000 | 10,002 |
| Total risk weighted assets | $6,129,900 | 10,132 |
| Total unused commitments | $334,000 | 9,593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $11,199,000 | 10,616 |
| Cash and due from depository institutions | $648,000 | 10,170 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $645,000 | 10,661 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,142 |
| Net loans & leases | $5,475,000 | 10,525 |
| Loan loss allowance | $67,000 | 10,402 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $257,000 | 9,185 |
| Other real estate owned | $5,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $54,000 | 10,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,199,000 | 10,616 |
| Total liabilities | $9,189,000 | 10,624 |
| Total deposits | $9,103,000 | 10,585 |
| Interest-bearing deposits | $6,753,000 | 10,588 |
| Deposits held in domestic offices | $9,103,000 | 10,585 |
| % 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 | $86,000 | 10,358 |
| Total equity capital | $2,010,000 | 9,991 |
| Total bank equity capital | $2,010,000 | 9,991 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $510,000 | 9,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $19,000 | 10,674 |
| Earning assets | $10,334,000 | 10,575 |
| Long-term assets (5+ years) | $127,000 | 9,387 |
| Average Assets, year-to-date | $11,090,200 | 10,590 |
| Average Assets, quarterly | $11,239,500 | 10,601 |
| Volatile liabilities | $500,000 | 10,552 |
| Insider loans | $456,000 | 5,661 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $335,000 | 9,894 |
| Tier 1 (core) risk-based capital | $2,010,000 | 9,947 |
| Tier 2 risk-based capital | $67,000 | 10,314 |
| Total risk weighted assets | $6,354,400 | 10,537 |
| Total unused commitments | $335,000 | 9,898 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $10,991,000 | 11,142 |
| Cash and due from depository institutions | $674,000 | 10,360 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $546,000 | 11,226 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
| Net loans & leases | $5,561,000 | 10,999 |
| Loan loss allowance | $71,000 | 10,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $253,000 | 9,539 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $57,000 | 11,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,991,000 | 11,142 |
| Total liabilities | $9,159,000 | 11,153 |
| Total deposits | $9,074,000 | 11,107 |
| Interest-bearing deposits | $6,568,000 | 11,144 |
| Deposits held in domestic offices | $9,074,000 | 11,107 |
| % 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 | $85,000 | 10,815 |
| Total equity capital | $1,832,000 | 10,529 |
| Total bank equity capital | $1,832,000 | 10,529 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $332,000 | 10,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
| Income earned, not collected on loans | $17,000 | 11,211 |
| Earning assets | $10,106,000 | 11,098 |
| Long-term assets (5+ years) | $101,000 | 9,811 |
| Average Assets, year-to-date | $10,125,600 | 11,169 |
| Average Assets, quarterly | $10,558,000 | 11,156 |
| Volatile liabilities | $399,000 | 11,119 |
| Insider loans | $505,000 | 5,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $354,000 | 10,071 |
| Tier 1 (core) risk-based capital | $1,832,000 | 10,495 |
| Tier 2 risk-based capital | $71,000 | 10,760 |
| Total risk weighted assets | $6,320,300 | 11,020 |
| Total unused commitments | $354,000 | 10,081 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $9,936,000 | 11,710 |
| Cash and due from depository institutions | $471,000 | 10,829 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $545,000 | 11,740 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,133 |
| Net loans & leases | $5,398,000 | 11,510 |
| Loan loss allowance | $50,000 | 11,593 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $242,000 | 9,937 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $55,000 | 11,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,936,000 | 11,710 |
| Total liabilities | $8,212,000 | 11,738 |
| Total deposits | $8,119,000 | 11,702 |
| Interest-bearing deposits | $5,935,000 | 11,709 |
| Deposits held in domestic offices | $8,119,000 | 11,702 |
| % 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 | $93,000 | 11,229 |
| Total equity capital | $1,724,000 | 11,012 |
| Total bank equity capital | $1,724,000 | 11,012 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $224,000 | 10,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $20,000 | 11,701 |
| Earning assets | $9,267,000 | 11,652 |
| Long-term assets (5+ years) | $183,000 | 10,101 |
| Average Assets, year-to-date | $10,058,200 | 11,670 |
| Average Assets, quarterly | $9,858,000 | 11,703 |
| Volatile liabilities | $404,000 | 11,552 |
| Insider loans | $360,000 | 6,549 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $374,000 | 10,291 |
| Tier 1 (core) risk-based capital | $1,724,000 | 10,969 |
| Tier 2 risk-based capital | $50,000 | 11,480 |
| Total risk weighted assets | $5,804,700 | 11,582 |
| Total unused commitments | $374,000 | 10,300 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $10,099,000 | 12,292 |
| Cash and due from depository institutions | $732,000 | 11,389 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $2,544,000 | 11,860 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,691 |
| Net loans & leases | $5,542,000 | 12,047 |
| Loan loss allowance | $50,000 | 12,227 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $244,000 | 10,310 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $102,000 | 12,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,099,000 | 12,292 |
| Total liabilities | $8,487,000 | 12,331 |
| Total deposits | $8,437,000 | 12,288 |
| Interest-bearing deposits | $6,217,000 | 12,305 |
| Deposits held in domestic offices | $8,437,000 | 12,288 |
| % 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 | $50,000 | 12,154 |
| Total equity capital | $1,612,000 | 11,470 |
| Total bank equity capital | $1,612,000 | 11,470 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $112,000 | 11,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $18,000 | 12,333 |
| Earning assets | $9,219,000 | 12,247 |
| Long-term assets (5+ years) | $301,000 | 10,427 |
| Average Assets, year-to-date | $9,965,800 | 12,297 |
| Average Assets, quarterly | $10,092,000 | 12,294 |
| Volatile liabilities | $204,000 | 12,291 |
| Insider loans | $489,000 | 5,767 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $403,000 | 10,596 |
| Tier 1 (core) risk-based capital | $1,612,000 | 11,519 |
| Tier 2 risk-based capital | $50,000 | 12,099 |
| Total risk weighted assets | $5,678,200 | 12,164 |
| Total unused commitments | $403,000 | 10,601 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $9,625,000 | 12,979 |
| Cash and due from depository institutions | $1,365,000 | 11,961 |
| Interest-bearing balances | $694,000 | 3,885 |
| Securities | $1,806,000 | 12,647 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 7,912 |
| Net loans & leases | $4,995,000 | 12,720 |
| Loan loss allowance | $57,000 | 12,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $261,000 | 10,580 |
| Other real estate owned | $119,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $119,000 | 12,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,625,000 | 12,979 |
| Total liabilities | $8,277,000 | 13,003 |
| Total deposits | $8,233,000 | 12,961 |
| Interest-bearing deposits | $6,686,000 | 12,909 |
| Deposits held in domestic offices | $8,233,000 | 12,961 |
| % 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 | $44,000 | 12,849 |
| Total equity capital | $1,348,000 | 12,304 |
| Total bank equity capital | $1,348,000 | 12,304 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $-152,000 | 12,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $17,000 | 12,991 |
| Earning assets | $8,455,000 | 12,953 |
| Long-term assets (5+ years) | $354,000 | 10,871 |
| Average Assets, year-to-date | $9,568,400 | 12,968 |
| Average Assets, quarterly | $9,446,500 | 12,989 |
| Volatile liabilities | $718,000 | 11,914 |
| Insider loans | $360,000 | 6,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $231,000 | 11,365 |
| Tier 1 (core) risk-based capital | $1,348,000 | 12,285 |
| Tier 2 risk-based capital | $57,000 | 12,561 |
| Total risk weighted assets | $5,556,700 | 12,770 |
| Total unused commitments | $231,000 | 11,372 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,874,000 | 13,516 |
| Cash and due from depository institutions | $1,880,000 | 12,446 |
| Interest-bearing balances | $594,000 | 4,625 |
| Securities | $940,000 | 13,475 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
| Net loans & leases | $4,336,000 | 13,399 |
| Loan loss allowance | $63,000 | 13,218 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $262,000 | 10,929 |
| Other real estate owned | $172,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $59,000 | 13,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,874,000 | 13,516 |
| Total liabilities | $8,734,000 | 13,521 |
| Total deposits | $8,682,000 | 13,487 |
| Interest-bearing deposits | $6,908,000 | 13,470 |
| Deposits held in domestic offices | $8,682,000 | 13,486 |
| % 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 | $52,000 | 13,403 |
| Total equity capital | $1,140,000 | 12,998 |
| Total bank equity capital | $1,140,000 | 12,998 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $-360,000 | 12,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $21,000 | 13,563 |
| Earning assets | $8,095,000 | 13,557 |
| Long-term assets (5+ years) | $462,000 | 11,054 |
| Average Assets, year-to-date | $9,670,200 | 13,521 |
| Average Assets, quarterly | $9,832,000 | 13,513 |
| Volatile liabilities | $691,000 | 12,490 |
| Insider loans | $248,000 | 3,350 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $185,000 | 11,758 |
| Tier 1 (core) risk-based capital | $1,140,000 | 12,978 |
| Tier 2 risk-based capital | $63,000 | 12,877 |
| Total risk weighted assets | $5,305,400 | 13,374 |
| Total unused commitments | $185,000 | 11,774 |
| Derivatives | $0 | 651 |