Home > Citizens Savings Bank > Assets and Liabilities
Citizens Savings Bank, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $31,168,000 | 4,523 |
| Cash and due from depository institutions | $2,156,000 | 4,512 |
| Interest-bearing balances | $1,357,000 | 3,975 |
| Securities | $21,340,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 933 |
| Net loans & leases | $4,984,000 | 4,485 |
| Loan loss allowance | $146,000 | 4,399 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $52,000 | 4,482 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $394,000 | 4,515 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $31,168,000 | 4,478 |
| Total liabilities | $29,409,000 | 4,426 |
| Total deposits | $29,334,000 | 4,439 |
| Interest-bearing deposits | $22,029,000 | 4,373 |
| Deposits held in domestic offices | $29,334,000 | 4,439 |
| % insured | 75.77% | 2,381 |
| 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 | $75,000 | 4,499 |
| Total equity capital | $1,759,000 | 4,553 |
| Total bank equity capital | $1,759,000 | 4,554 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $1,209,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $219,000 | 4,326 |
| Earning assets | $29,923,000 | 4,440 |
| Long-term assets (5+ years) | $7,718,000 | 4,197 |
| Average Assets, year-to-date | $31,218,500 | 4,479 |
| Average Assets, quarterly | $31,709,500 | 4,472 |
| Volatile liabilities | $258,000 | 4,418 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $783,000 | 4,362 |
| Tier 1 (core) risk-based capital | $4,629,000 | 4,457 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $783,000 | 4,362 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 4 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $32,251,000 | 4,538 |
| Cash and due from depository institutions | $4,194,000 | 4,547 |
| Interest-bearing balances | $3,951,000 | 3,358 |
| Securities | $21,784,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,243 |
| Net loans & leases | $4,851,000 | 4,518 |
| Loan loss allowance | $146,000 | 4,430 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $54,000 | 4,505 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $357,000 | 4,545 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $32,251,000 | 4,491 |
| Total liabilities | $30,255,000 | 4,440 |
| Total deposits | $30,193,000 | 4,461 |
| Interest-bearing deposits | $21,893,000 | 4,400 |
| Deposits held in domestic offices | $30,193,000 | 4,461 |
| % insured | 74.37% | 2,627 |
| 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 | $1,996,000 | 4,589 |
| Total bank equity capital | $1,996,000 | 4,592 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $1,446,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $139,000 | 4,431 |
| Earning assets | $31,597,000 | 4,455 |
| Long-term assets (5+ years) | $8,442,000 | 4,204 |
| Average Assets, year-to-date | $31,235,333 | 4,504 |
| Average Assets, quarterly | $30,733,500 | 4,501 |
| Volatile liabilities | $253,000 | 4,449 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $878,000 | 4,381 |
| Tier 1 (core) risk-based capital | $4,584,000 | 4,477 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $878,000 | 4,382 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 4 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $29,216,000 | 4,574 |
| Cash and due from depository institutions | $1,163,000 | 4,612 |
| Interest-bearing balances | $957,000 | 4,215 |
| Securities | $22,256,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 1,556 |
| Net loans & leases | $4,876,000 | 4,585 |
| Loan loss allowance | $146,000 | 4,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $56,000 | 4,522 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $412,000 | 4,575 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $29,216,000 | 4,574 |
| Total liabilities | $27,194,000 | 4,527 |
| Total deposits | $26,159,000 | 4,507 |
| Interest-bearing deposits | $21,543,000 | 4,473 |
| Deposits held in domestic offices | $26,159,000 | 4,507 |
| % insured | 83.53% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $35,000 | 4,614 |
| Total equity capital | $2,022,000 | 4,611 |
| Total bank equity capital | $2,022,000 | 4,611 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $1,472,000 | 3,949 |
| 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 | $184,000 | 4,419 |
| Earning assets | $28,542,000 | 4,542 |
| Long-term assets (5+ years) | $8,271,000 | 4,282 |
| Average Assets, year-to-date | $30,727,500 | 4,569 |
| Average Assets, quarterly | $30,727,500 | 4,569 |
| Volatile liabilities | $1,253,000 | 4,258 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,143,000 | 4,402 |
| Tier 1 (core) risk-based capital | $4,508,000 | 4,541 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,143,000 | 4,402 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 4 | 4,643 |
| Assets and Liabilities | ||
| Total Assets: | $32,239,000 | 4,593 |
| Cash and due from depository institutions | $1,804,000 | 4,643 |
| Interest-bearing balances | $1,540,000 | 3,982 |
| Securities | $24,389,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 1,663 |
| Net loans & leases | $5,441,000 | 4,615 |
| Loan loss allowance | $146,000 | 4,493 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $66,000 | 4,541 |
| Other real estate owned | $0 | 4,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $406,000 | 4,621 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $32,239,000 | 4,593 |
| Total liabilities | $30,586,000 | 4,541 |
| Total deposits | $28,564,000 | 4,528 |
| Interest-bearing deposits | $21,661,000 | 4,501 |
| Deposits held in domestic offices | $28,564,000 | 4,528 |
| % insured | 79.28% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,000,000 | 2,325 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,000 | 4,647 |
| Total equity capital | $1,653,000 | 4,656 |
| Total bank equity capital | $1,653,000 | 4,656 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $1,103,000 | 3,971 |
| 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 | $155,000 | 4,497 |
| Earning assets | $31,503,000 | 4,558 |
| Long-term assets (5+ years) | $8,098,000 | 4,322 |
| Average Assets, year-to-date | $31,936,600 | 4,596 |
| Average Assets, quarterly | $32,094,000 | 4,596 |
| Volatile liabilities | $2,252,000 | 4,073 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $2,000,000 | 2,174 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $694,000 | 4,494 |
| Tier 1 (core) risk-based capital | $4,531,000 | 4,569 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $694,000 | 4,494 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 4 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $31,949,000 | 4,634 |
| Cash and due from depository institutions | $608,000 | 4,675 |
| Interest-bearing balances | $363,000 | 4,450 |
| Securities | $24,621,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 1,755 |
| Net loans & leases | $6,052,000 | 4,646 |
| Loan loss allowance | $146,000 | 4,526 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $66,000 | 4,578 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $533,000 | 4,585 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $31,949,000 | 4,634 |
| Total liabilities | $30,327,000 | 4,584 |
| Total deposits | $28,301,000 | 4,574 |
| Interest-bearing deposits | $21,873,000 | 4,542 |
| Deposits held in domestic offices | $28,301,000 | 4,574 |
| % insured | 83.25% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,000 | 4,682 |
| Total equity capital | $1,622,000 | 4,675 |
| Total bank equity capital | $1,622,000 | 4,675 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $1,072,000 | 3,928 |
| 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 | $236,000 | 4,340 |
| Earning assets | $31,105,000 | 4,596 |
| Long-term assets (5+ years) | $9,000,000 | 4,334 |
| Average Assets, year-to-date | $31,861,000 | 4,631 |
| Average Assets, quarterly | $33,143,000 | 4,625 |
| Volatile liabilities | $2,614,000 | 3,957 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,140,000 | 4,478 |
| Tier 1 (core) risk-based capital | $4,472,000 | 4,600 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,140,000 | 4,478 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 4 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $34,337,000 | 4,659 |
| Cash and due from depository institutions | $2,533,000 | 4,711 |
| Interest-bearing balances | $2,262,000 | 4,089 |
| Securities | $25,272,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 1,814 |
| Net loans & leases | $5,970,000 | 4,709 |
| Loan loss allowance | $146,000 | 4,607 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $69,000 | 4,621 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $396,000 | 4,659 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $34,337,000 | 4,659 |
| Total liabilities | $32,079,000 | 4,625 |
| Total deposits | $30,059,000 | 4,626 |
| Interest-bearing deposits | $22,941,000 | 4,599 |
| Deposits held in domestic offices | $30,059,000 | 4,626 |
| % insured | 79.07% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,000 | 4,708 |
| Total equity capital | $2,258,000 | 4,686 |
| Total bank equity capital | $2,258,000 | 4,686 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $1,708,000 | 3,977 |
| 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 | $162,000 | 4,543 |
| Earning assets | $33,601,000 | 4,628 |
| Long-term assets (5+ years) | $12,637,000 | 4,289 |
| Average Assets, year-to-date | $31,831,667 | 4,667 |
| Average Assets, quarterly | $32,404,000 | 4,668 |
| Volatile liabilities | $2,614,000 | 3,967 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,158,000 | 4,545 |
| Tier 1 (core) risk-based capital | $4,397,000 | 4,626 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,158,000 | 4,545 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $30,471,000 | 4,704 |
| Cash and due from depository institutions | $2,342,000 | 4,685 |
| Interest-bearing balances | $2,131,000 | 4,271 |
| Securities | $21,514,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 1,651 |
| Net loans & leases | $5,738,000 | 4,740 |
| Loan loss allowance | $146,000 | 4,631 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $72,000 | 4,648 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $361,000 | 4,689 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $30,471,000 | 4,704 |
| Total liabilities | $27,603,000 | 4,679 |
| Total deposits | $25,583,000 | 4,682 |
| Interest-bearing deposits | $21,147,000 | 4,643 |
| Deposits held in domestic offices | $25,583,000 | 4,682 |
| % insured | 91.39% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,000 | 4,733 |
| Total equity capital | $2,868,000 | 4,713 |
| Total bank equity capital | $2,868,000 | 4,712 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $2,318,000 | 4,082 |
| 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 | $160,000 | 4,542 |
| Earning assets | $29,827,000 | 4,681 |
| Long-term assets (5+ years) | $12,374,000 | 4,323 |
| Average Assets, year-to-date | $30,579,000 | 4,699 |
| Average Assets, quarterly | $30,579,000 | 4,699 |
| Volatile liabilities | $2,612,000 | 3,997 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,187,000 | 4,556 |
| Tier 1 (core) risk-based capital | $4,369,000 | 4,637 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,187,000 | 4,556 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $30,687,000 | 4,744 |
| Cash and due from depository institutions | $2,622,000 | 4,728 |
| Interest-bearing balances | $2,337,000 | 4,251 |
| Securities | $20,617,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $842,000 | 1,507 |
| Net loans & leases | $6,200,000 | 4,778 |
| Loan loss allowance | $146,000 | 4,666 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $76,000 | 4,678 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $330,000 | 4,731 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $30,687,000 | 4,744 |
| Total liabilities | $26,778,000 | 4,725 |
| Total deposits | $24,761,000 | 4,728 |
| Interest-bearing deposits | $19,510,000 | 4,704 |
| Deposits held in domestic offices | $24,761,000 | 4,728 |
| % insured | 90.54% | 403 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,000 | 4,783 |
| Total equity capital | $3,909,000 | 4,716 |
| Total bank equity capital | $3,909,000 | 4,715 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $3,359,000 | 4,189 |
| 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 | $171,000 | 4,558 |
| Earning assets | $29,996,000 | 4,723 |
| Long-term assets (5+ years) | $14,491,000 | 4,282 |
| Average Assets, year-to-date | $30,229,000 | 4,743 |
| Average Assets, quarterly | $29,927,000 | 4,745 |
| Volatile liabilities | $1,612,000 | 4,270 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $648,000 | 4,650 |
| Tier 1 (core) risk-based capital | $4,354,000 | 4,676 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $648,000 | 4,650 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $29,167,000 | 4,819 |
| Cash and due from depository institutions | $463,000 | 4,802 |
| Interest-bearing balances | $307,000 | 4,711 |
| Securities | $21,209,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 1,694 |
| Net loans & leases | $6,674,000 | 4,845 |
| Loan loss allowance | $147,000 | 4,741 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $84,000 | 4,745 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $369,000 | 4,779 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $29,167,000 | 4,819 |
| Total liabilities | $25,131,000 | 4,806 |
| Total deposits | $23,096,000 | 4,810 |
| Interest-bearing deposits | $19,689,000 | 4,771 |
| Deposits held in domestic offices | $23,096,000 | 4,810 |
| % insured | 94.05% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $35,000 | 4,831 |
| Total equity capital | $4,036,000 | 4,782 |
| Total bank equity capital | $4,036,000 | 4,781 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $3,486,000 | 4,257 |
| 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 | $213,000 | 4,532 |
| Earning assets | $28,558,000 | 4,796 |
| Long-term assets (5+ years) | $14,873,000 | 4,312 |
| Average Assets, year-to-date | $30,114,500 | 4,814 |
| Average Assets, quarterly | $29,855,000 | 4,818 |
| Volatile liabilities | $1,626,000 | 4,350 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $739,000 | 4,717 |
| Tier 1 (core) risk-based capital | $4,285,000 | 4,754 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $739,000 | 4,717 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $30,543,000 | 4,848 |
| Cash and due from depository institutions | $1,513,000 | 4,840 |
| Interest-bearing balances | $1,217,000 | 4,544 |
| Securities | $20,976,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,456 |
| Net loans & leases | $6,579,000 | 4,881 |
| Loan loss allowance | $147,000 | 4,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $90,000 | 4,773 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $287,000 | 4,857 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $30,543,000 | 4,848 |
| Total liabilities | $26,575,000 | 4,827 |
| Total deposits | $24,547,000 | 4,836 |
| Interest-bearing deposits | $19,664,000 | 4,804 |
| Deposits held in domestic offices | $24,547,000 | 4,836 |
| % insured | 90.32% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $28,000 | 4,896 |
| Total equity capital | $3,968,000 | 4,811 |
| Total bank equity capital | $3,968,000 | 4,810 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $3,418,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $152,000 | 4,709 |
| Earning assets | $29,870,000 | 4,823 |
| Long-term assets (5+ years) | $12,275,000 | 4,431 |
| Average Assets, year-to-date | $30,430,333 | 4,844 |
| Average Assets, quarterly | $30,427,000 | 4,847 |
| Volatile liabilities | $1,375,000 | 4,444 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $984,000 | 4,714 |
| Tier 1 (core) risk-based capital | $4,253,000 | 4,778 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $984,000 | 4,714 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $30,311,000 | 4,873 |
| Cash and due from depository institutions | $2,651,000 | 4,860 |
| Interest-bearing balances | $2,328,000 | 4,451 |
| Securities | $18,953,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,753 |
| Net loans & leases | $7,715,000 | 4,891 |
| Loan loss allowance | $147,000 | 4,803 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $95,000 | 4,792 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $379,000 | 4,817 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $30,311,000 | 4,873 |
| Total liabilities | $26,366,000 | 4,857 |
| Total deposits | $24,333,000 | 4,863 |
| Interest-bearing deposits | $19,932,000 | 4,827 |
| Deposits held in domestic offices | $24,333,000 | 4,863 |
| % insured | 91.35% | 437 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $33,000 | 4,889 |
| Total equity capital | $3,945,000 | 4,830 |
| Total bank equity capital | $3,945,000 | 4,829 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $3,395,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $238,000 | 4,484 |
| Earning assets | $29,514,000 | 4,851 |
| Long-term assets (5+ years) | $11,673,000 | 4,431 |
| Average Assets, year-to-date | $30,374,000 | 4,870 |
| Average Assets, quarterly | $30,374,000 | 4,870 |
| Volatile liabilities | $1,274,000 | 4,490 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $714,000 | 4,786 |
| Tier 1 (core) risk-based capital | $4,240,000 | 4,798 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $714,000 | 4,786 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $30,437,000 | 4,884 |
| Cash and due from depository institutions | $2,802,000 | 4,886 |
| Interest-bearing balances | $2,453,000 | 4,387 |
| Securities | $15,670,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 1,273 |
| Net loans & leases | $8,515,000 | 4,903 |
| Loan loss allowance | $147,000 | 4,827 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $101,000 | 4,796 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $352,000 | 4,862 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $30,437,000 | 4,884 |
| Total liabilities | $26,176,000 | 4,865 |
| Total deposits | $24,145,000 | 4,876 |
| Interest-bearing deposits | $18,097,000 | 4,856 |
| Deposits held in domestic offices | $24,145,000 | 4,876 |
| % insured | 86.55% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $31,000 | 4,912 |
| Total equity capital | $4,261,000 | 4,829 |
| Total bank equity capital | $4,261,000 | 4,829 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $3,711,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $214,000 | 4,618 |
| Earning assets | $29,635,000 | 4,856 |
| Long-term assets (5+ years) | $9,187,000 | 4,505 |
| Average Assets, year-to-date | $29,702,400 | 4,876 |
| Average Assets, quarterly | $30,288,000 | 4,883 |
| Volatile liabilities | $274,000 | 4,828 |
| Insider loans | $100,000 | 4,060 |
| FHLB advances | $2,000,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $586,000 | 4,808 |
| Tier 1 (core) risk-based capital | $4,264,000 | 4,813 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $586,000 | 4,808 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $30,139,000 | 4,912 |
| Cash and due from depository institutions | $2,590,000 | 4,922 |
| Interest-bearing balances | $2,330,000 | 4,403 |
| Securities | $16,019,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,434 |
| Net loans & leases | $9,210,000 | 4,931 |
| Loan loss allowance | $147,000 | 4,855 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $103,000 | 4,826 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $441,000 | 4,841 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $30,139,000 | 4,912 |
| Total liabilities | $25,893,000 | 4,899 |
| Total deposits | $23,834,000 | 4,902 |
| Interest-bearing deposits | $17,907,000 | 4,881 |
| Deposits held in domestic offices | $23,834,000 | 4,902 |
| % insured | 86.43% | 1,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,000,000 | 2,750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,904 |
| Total equity capital | $4,246,000 | 4,859 |
| Total bank equity capital | $4,246,000 | 4,859 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $3,696,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $300,000 | 4,485 |
| Earning assets | $29,335,000 | 4,888 |
| Long-term assets (5+ years) | $9,475,000 | 4,482 |
| Average Assets, year-to-date | $29,518,750 | 4,906 |
| Average Assets, quarterly | $29,886,000 | 4,914 |
| Volatile liabilities | $286,000 | 4,860 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $2,000,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $672,000 | 4,819 |
| Tier 1 (core) risk-based capital | $4,282,000 | 4,840 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $672,000 | 4,819 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $29,633,000 | 4,947 |
| Cash and due from depository institutions | $1,988,000 | 4,944 |
| Interest-bearing balances | $1,679,000 | 4,532 |
| Securities | $16,569,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,636 |
| Net loans & leases | $9,232,000 | 4,965 |
| Loan loss allowance | $147,000 | 4,885 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $109,000 | 4,848 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $338,000 | 4,937 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $29,633,000 | 4,947 |
| Total liabilities | $25,316,000 | 4,929 |
| Total deposits | $23,257,000 | 4,936 |
| Interest-bearing deposits | $18,356,000 | 4,904 |
| Deposits held in domestic offices | $23,257,000 | 4,936 |
| % insured | 92.05% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000,000 | 2,819 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,934 |
| Total equity capital | $4,317,000 | 4,882 |
| Total bank equity capital | $4,317,000 | 4,882 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $3,767,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $191,000 | 4,775 |
| Earning assets | $28,877,000 | 4,916 |
| Long-term assets (5+ years) | $9,671,000 | 4,461 |
| Average Assets, year-to-date | $29,312,000 | 4,937 |
| Average Assets, quarterly | $29,360,500 | 4,942 |
| Volatile liabilities | $286,000 | 4,893 |
| Insider loans | $30,000 | 4,360 |
| FHLB advances | $2,000,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $825,000 | 4,823 |
| Tier 1 (core) risk-based capital | $4,368,000 | 4,856 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $825,000 | 4,823 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $29,088,000 | 4,986 |
| Cash and due from depository institutions | $2,454,000 | 5,000 |
| Interest-bearing balances | $2,130,000 | 4,332 |
| Securities | $15,299,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 1,990 |
| Net loans & leases | $10,318,000 | 4,993 |
| Loan loss allowance | $147,000 | 4,929 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $116,000 | 4,878 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $359,000 | 4,960 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $29,088,000 | 4,986 |
| Total liabilities | $24,786,000 | 4,964 |
| Total deposits | $22,730,000 | 4,974 |
| Interest-bearing deposits | $18,114,000 | 4,945 |
| Deposits held in domestic offices | $22,730,000 | 4,974 |
| % insured | 90.24% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $56,000 | 4,955 |
| Total equity capital | $4,302,000 | 4,916 |
| Total bank equity capital | $4,302,000 | 4,916 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $3,752,000 | 4,231 |
| 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 | $234,000 | 4,640 |
| Earning assets | $28,289,000 | 4,959 |
| Long-term assets (5+ years) | $8,927,000 | 4,509 |
| Average Assets, year-to-date | $29,151,500 | 4,979 |
| Average Assets, quarterly | $29,151,500 | 4,979 |
| Volatile liabilities | $284,000 | 4,928 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $738,000 | 4,877 |
| Tier 1 (core) risk-based capital | $4,330,000 | 4,903 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $738,000 | 4,877 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $29,215,000 | 5,039 |
| Cash and due from depository institutions | $2,375,000 | 5,059 |
| Interest-bearing balances | $2,040,000 | 4,383 |
| Securities | $14,607,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 1,667 |
| Net loans & leases | $10,601,000 | 5,047 |
| Loan loss allowance | $139,000 | 4,989 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $123,000 | 4,930 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $360,000 | 5,030 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $29,215,000 | 5,039 |
| Total liabilities | $24,950,000 | 5,019 |
| Total deposits | $22,896,000 | 5,027 |
| Interest-bearing deposits | $17,318,000 | 5,013 |
| Deposits held in domestic offices | $22,896,000 | 5,027 |
| % insured | 90.12% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,470 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $54,000 | 4,992 |
| Total equity capital | $4,265,000 | 4,971 |
| Total bank equity capital | $4,265,000 | 4,971 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $3,715,000 | 4,291 |
| 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 | $235,000 | 4,732 |
| Earning assets | $28,397,000 | 5,009 |
| Long-term assets (5+ years) | $6,816,000 | 4,671 |
| Average Assets, year-to-date | $28,833,600 | 5,039 |
| Average Assets, quarterly | $28,512,000 | 5,043 |
| Volatile liabilities | $2,284,000 | 4,416 |
| Insider loans | $261,000 | 3,866 |
| FHLB advances | $2,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $571,000 | 4,967 |
| Tier 1 (core) risk-based capital | $4,248,000 | 4,959 |
| Tier 2 risk-based capital | $139,000 | 4,966 |
| Total risk weighted assets | $17,130,000 | 4,978 |
| Total unused commitments | $571,000 | 4,967 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $27,809,000 | 5,123 |
| Cash and due from depository institutions | $1,232,000 | 5,069 |
| Interest-bearing balances | $959,000 | 4,714 |
| Securities | $15,087,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 1,800 |
| Net loans & leases | $10,047,000 | 5,134 |
| Loan loss allowance | $146,000 | 5,057 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $134,000 | 4,986 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $428,000 | 5,055 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $27,809,000 | 5,123 |
| Total liabilities | $23,593,000 | 5,112 |
| Total deposits | $21,527,000 | 5,118 |
| Interest-bearing deposits | $17,416,000 | 5,081 |
| Deposits held in domestic offices | $21,527,000 | 5,118 |
| % insured | 92.84% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $66,000 | 5,085 |
| Total equity capital | $4,216,000 | 5,050 |
| Total bank equity capital | $4,216,000 | 5,050 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $3,666,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $297,000 | 4,622 |
| Earning assets | $26,974,000 | 5,099 |
| Long-term assets (5+ years) | $5,571,000 | 4,793 |
| Average Assets, year-to-date | $28,738,250 | 5,115 |
| Average Assets, quarterly | $27,879,500 | 5,123 |
| Volatile liabilities | $2,296,000 | 4,467 |
| Insider loans | $261,000 | 3,958 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $540,000 | 5,052 |
| Tier 1 (core) risk-based capital | $4,197,000 | 5,038 |
| Tier 2 risk-based capital | $146,000 | 5,035 |
| Total risk weighted assets | $16,749,000 | 5,059 |
| Total unused commitments | $540,000 | 5,052 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $27,950,000 | 5,168 |
| Cash and due from depository institutions | $1,537,000 | 5,114 |
| Interest-bearing balances | $1,271,000 | 4,620 |
| Securities | $15,180,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,715 |
| Net loans & leases | $9,976,000 | 5,179 |
| Loan loss allowance | $146,000 | 5,099 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $103,000 | 5,076 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $349,000 | 5,147 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $27,950,000 | 5,168 |
| Total liabilities | $23,765,000 | 5,150 |
| Total deposits | $21,706,000 | 5,161 |
| Interest-bearing deposits | $17,413,000 | 5,132 |
| Deposits held in domestic offices | $21,706,000 | 5,161 |
| % insured | 91.79% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $59,000 | 5,123 |
| Total equity capital | $4,185,000 | 5,091 |
| Total bank equity capital | $4,185,000 | 5,091 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $3,635,000 | 4,362 |
| 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 | $224,000 | 4,890 |
| Earning assets | $27,232,000 | 5,135 |
| Long-term assets (5+ years) | $5,714,000 | 4,822 |
| Average Assets, year-to-date | $29,048,000 | 5,156 |
| Average Assets, quarterly | $28,280,500 | 5,163 |
| Volatile liabilities | $2,296,000 | 4,503 |
| Insider loans | $161,000 | 4,239 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $731,000 | 5,061 |
| Tier 1 (core) risk-based capital | $4,172,000 | 5,081 |
| Tier 2 risk-based capital | $145,000 | 5,077 |
| Total risk weighted assets | $16,637,000 | 5,103 |
| Total unused commitments | $731,000 | 5,061 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $28,611,000 | 5,212 |
| Cash and due from depository institutions | $1,006,000 | 5,172 |
| Interest-bearing balances | $782,000 | 4,849 |
| Securities | $16,399,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 1,999 |
| Net loans & leases | $10,235,000 | 5,236 |
| Loan loss allowance | $145,000 | 5,153 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $107,000 | 5,119 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $386,000 | 5,178 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $28,611,000 | 5,212 |
| Total liabilities | $24,446,000 | 5,208 |
| Total deposits | $22,390,000 | 5,212 |
| Interest-bearing deposits | $18,187,000 | 5,186 |
| Deposits held in domestic offices | $22,390,000 | 5,212 |
| % insured | 92.42% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $56,000 | 5,161 |
| Total equity capital | $4,165,000 | 5,133 |
| Total bank equity capital | $4,165,000 | 5,133 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $3,615,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $267,000 | 4,780 |
| Earning assets | $27,894,000 | 5,183 |
| Long-term assets (5+ years) | $6,933,000 | 4,793 |
| Average Assets, year-to-date | $29,597,000 | 5,205 |
| Average Assets, quarterly | $29,597,000 | 5,205 |
| Volatile liabilities | $2,293,000 | 4,512 |
| Insider loans | $171,000 | 4,242 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $947,000 | 5,067 |
| Tier 1 (core) risk-based capital | $4,178,000 | 5,127 |
| Tier 2 risk-based capital | $145,000 | 5,128 |
| Total risk weighted assets | $17,194,000 | 5,149 |
| Total unused commitments | $947,000 | 5,067 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $30,583,000 | 5,236 |
| Cash and due from depository institutions | $1,753,000 | 5,217 |
| Interest-bearing balances | $1,489,000 | 4,588 |
| Securities | $16,538,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,580 |
| Net loans & leases | $10,947,000 | 5,270 |
| Loan loss allowance | $144,000 | 5,199 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $111,000 | 5,148 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $395,000 | 5,219 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $30,583,000 | 5,236 |
| Total liabilities | $26,469,000 | 5,218 |
| Total deposits | $24,415,000 | 5,231 |
| Interest-bearing deposits | $18,616,000 | 5,218 |
| Deposits held in domestic offices | $24,415,000 | 5,231 |
| % insured | 89.11% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $54,000 | 5,143 |
| Total equity capital | $4,114,000 | 5,166 |
| Total bank equity capital | $4,114,000 | 5,166 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $3,564,000 | 4,350 |
| 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 | $275,000 | 4,786 |
| Earning assets | $29,813,000 | 5,192 |
| Long-term assets (5+ years) | $7,112,000 | 4,826 |
| Average Assets, year-to-date | $30,514,200 | 5,234 |
| Average Assets, quarterly | $30,157,000 | 5,238 |
| Volatile liabilities | $2,293,000 | 4,560 |
| Insider loans | $171,000 | 4,283 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $651,000 | 5,161 |
| Tier 1 (core) risk-based capital | $4,188,000 | 5,163 |
| Tier 2 risk-based capital | $144,000 | 5,181 |
| Total risk weighted assets | $18,342,000 | 5,173 |
| Total unused commitments | $651,000 | 5,161 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $29,731,000 | 5,308 |
| Cash and due from depository institutions | $1,553,000 | 5,279 |
| Interest-bearing balances | $1,296,000 | 4,644 |
| Securities | $16,021,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,263 |
| Net loans & leases | $10,360,000 | 5,347 |
| Loan loss allowance | $142,000 | 5,273 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $117,000 | 5,198 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $438,000 | 5,265 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $29,731,000 | 5,308 |
| Total liabilities | $25,731,000 | 5,289 |
| Total deposits | $23,668,000 | 5,305 |
| Interest-bearing deposits | $19,529,000 | 5,270 |
| Deposits held in domestic offices | $23,668,000 | 5,305 |
| % insured | 91.41% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $63,000 | 5,247 |
| Total equity capital | $4,000,000 | 5,249 |
| Total bank equity capital | $4,000,000 | 5,249 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $3,450,000 | 4,383 |
| 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 | $319,000 | 4,729 |
| Earning assets | $28,919,000 | 5,274 |
| Long-term assets (5+ years) | $7,237,000 | 4,884 |
| Average Assets, year-to-date | $30,497,000 | 5,298 |
| Average Assets, quarterly | $30,116,500 | 5,305 |
| Volatile liabilities | $2,305,000 | 4,628 |
| Insider loans | $171,000 | 4,338 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $435,000 | 5,293 |
| Tier 1 (core) risk-based capital | $4,104,000 | 5,249 |
| Tier 2 risk-based capital | $142,000 | 5,250 |
| Total risk weighted assets | $18,045,000 | 5,246 |
| Total unused commitments | $435,000 | 5,293 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $30,502,000 | 5,362 |
| Cash and due from depository institutions | $1,505,000 | 5,345 |
| Interest-bearing balances | $1,283,000 | 4,704 |
| Securities | $16,364,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 1,140 |
| Net loans & leases | $10,377,000 | 5,406 |
| Loan loss allowance | $142,000 | 5,337 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $122,000 | 5,254 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $357,000 | 5,371 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,502,000 | 5,362 |
| Total liabilities | $26,522,000 | 5,342 |
| Total deposits | $24,470,000 | 5,351 |
| Interest-bearing deposits | $18,745,000 | 5,347 |
| Deposits held in domestic offices | $24,470,000 | 5,351 |
| % insured | 87.78% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $52,000 | 5,315 |
| Total equity capital | $3,980,000 | 5,305 |
| Total bank equity capital | $3,980,000 | 5,305 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $3,430,000 | 4,403 |
| 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 | $236,000 | 4,997 |
| Earning assets | $29,801,000 | 5,329 |
| Long-term assets (5+ years) | $6,857,000 | 4,974 |
| Average Assets, year-to-date | $30,752,330 | 5,360 |
| Average Assets, quarterly | $30,461,500 | 5,364 |
| Volatile liabilities | $2,305,000 | 4,611 |
| Insider loans | $171,000 | 4,379 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $588,000 | 5,319 |
| Tier 1 (core) risk-based capital | $4,060,000 | 5,307 |
| Tier 2 risk-based capital | $142,000 | 5,310 |
| Total risk weighted assets | $18,996,000 | 5,283 |
| Total unused commitments | $588,000 | 5,319 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $30,421,000 | 5,424 |
| Cash and due from depository institutions | $1,455,000 | 5,404 |
| Interest-bearing balances | $1,143,000 | 4,902 |
| Securities | $17,437,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 1,768 |
| Net loans & leases | $10,305,000 | 5,461 |
| Loan loss allowance | $142,000 | 5,395 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $128,000 | 5,293 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $371,000 | 5,406 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $30,421,000 | 5,424 |
| Total liabilities | $26,476,000 | 5,409 |
| Total deposits | $24,428,000 | 5,423 |
| Interest-bearing deposits | $19,146,000 | 5,397 |
| Deposits held in domestic offices | $24,428,000 | 5,423 |
| % insured | 87.92% | 1,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $48,000 | 5,374 |
| Total equity capital | $3,945,000 | 5,357 |
| Total bank equity capital | $3,945,000 | 5,357 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $3,395,000 | 4,425 |
| 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 | $251,000 | 4,944 |
| Earning assets | $29,610,000 | 5,395 |
| Long-term assets (5+ years) | $9,471,000 | 4,859 |
| Average Assets, year-to-date | $30,877,500 | 5,417 |
| Average Assets, quarterly | $30,877,500 | 5,417 |
| Volatile liabilities | $2,302,000 | 4,619 |
| Insider loans | $171,000 | 4,432 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $692,000 | 5,351 |
| Tier 1 (core) risk-based capital | $4,010,000 | 5,360 |
| Tier 2 risk-based capital | $142,000 | 5,368 |
| Total risk weighted assets | $18,366,000 | 5,355 |
| Total unused commitments | $692,000 | 5,351 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $31,334,000 | 5,471 |
| Cash and due from depository institutions | $2,307,000 | 5,401 |
| Interest-bearing balances | $1,950,000 | 4,594 |
| Securities | $16,262,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,203 |
| Net loans & leases | $10,387,000 | 5,533 |
| Loan loss allowance | $141,000 | 5,460 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $133,000 | 5,347 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $369,000 | 5,473 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $31,334,000 | 5,471 |
| Total liabilities | $27,421,000 | 5,454 |
| Total deposits | $25,380,000 | 5,465 |
| Interest-bearing deposits | $19,181,000 | 5,460 |
| Deposits held in domestic offices | $25,380,000 | 5,465 |
| % insured | 86.58% | 1,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $41,000 | 5,427 |
| Total equity capital | $3,913,000 | 5,436 |
| Total bank equity capital | $3,913,000 | 5,436 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $3,363,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $249,000 | 5,060 |
| Earning assets | $30,475,000 | 5,439 |
| Long-term assets (5+ years) | $9,029,000 | 4,951 |
| Average Assets, year-to-date | $30,752,200 | 5,481 |
| Average Assets, quarterly | $30,640,000 | 5,478 |
| Volatile liabilities | $2,302,000 | 4,708 |
| Insider loans | $180,000 | 4,473 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $397,000 | 5,476 |
| Tier 1 (core) risk-based capital | $3,938,000 | 5,425 |
| Tier 2 risk-based capital | $141,000 | 5,436 |
| Total risk weighted assets | $19,275,000 | 5,398 |
| Total unused commitments | $397,000 | 5,476 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $29,946,000 | 5,552 |
| Cash and due from depository institutions | $1,217,000 | 5,466 |
| Interest-bearing balances | $920,000 | 5,039 |
| Securities | $16,452,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,197 |
| Net loans & leases | $10,080,000 | 5,600 |
| Loan loss allowance | $143,000 | 5,517 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $140,000 | 5,398 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $435,000 | 5,494 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,946,000 | 5,552 |
| Total liabilities | $26,041,000 | 5,533 |
| Total deposits | $23,985,000 | 5,547 |
| Interest-bearing deposits | $19,102,000 | 5,522 |
| Deposits held in domestic offices | $23,985,000 | 5,547 |
| % insured | 89.40% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,000,000 | 2,845 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $56,000 | 5,537 |
| Total equity capital | $3,905,000 | 5,503 |
| Total bank equity capital | $3,905,000 | 5,503 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $3,355,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $315,000 | 4,830 |
| Earning assets | $29,074,000 | 5,513 |
| Long-term assets (5+ years) | $10,382,000 | 4,932 |
| Average Assets, year-to-date | $30,606,750 | 5,539 |
| Average Assets, quarterly | $30,338,500 | 5,547 |
| Volatile liabilities | $2,315,000 | 4,773 |
| Insider loans | $180,000 | 4,536 |
| FHLB advances | $2,000,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $437,000 | 5,522 |
| Tier 1 (core) risk-based capital | $3,905,000 | 5,489 |
| Tier 2 risk-based capital | $143,000 | 5,490 |
| Total risk weighted assets | $18,941,000 | 5,466 |
| Total unused commitments | $437,000 | 5,522 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $30,731,000 | 5,584 |
| Cash and due from depository institutions | $2,198,000 | 5,584 |
| Interest-bearing balances | $1,912,000 | 4,682 |
| Securities | $17,158,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 1,623 |
| Net loans & leases | $9,966,000 | 5,645 |
| Loan loss allowance | $143,000 | 5,559 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $147,000 | 5,429 |
| Other real estate owned | $53,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $363,000 | 5,578 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,731,000 | 5,584 |
| Total liabilities | $26,865,000 | 5,564 |
| Total deposits | $24,815,000 | 5,576 |
| Interest-bearing deposits | $19,314,000 | 5,567 |
| Deposits held in domestic offices | $24,815,000 | 5,576 |
| % insured | 87.86% | 1,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $50,000 | 5,563 |
| Total equity capital | $3,866,000 | 5,551 |
| Total bank equity capital | $3,866,000 | 5,551 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $3,316,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $243,000 | 5,095 |
| Earning assets | $29,882,000 | 5,548 |
| Long-term assets (5+ years) | $11,805,000 | 4,894 |
| Average Assets, year-to-date | $30,827,000 | 5,581 |
| Average Assets, quarterly | $30,684,500 | 5,584 |
| Volatile liabilities | $2,315,000 | 4,690 |
| Insider loans | $180,000 | 4,579 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $621,000 | 5,540 |
| Tier 1 (core) risk-based capital | $3,865,000 | 5,540 |
| Tier 2 risk-based capital | $143,000 | 5,535 |
| Total risk weighted assets | $18,135,000 | 5,525 |
| Total unused commitments | $621,000 | 5,540 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $30,638,000 | 5,653 |
| Cash and due from depository institutions | $2,071,000 | 5,647 |
| Interest-bearing balances | $1,822,000 | 4,880 |
| Securities | $14,440,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 916 |
| Net loans & leases | $9,982,000 | 5,702 |
| Loan loss allowance | $142,000 | 5,631 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,468 |
| Other real estate owned | $53,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $343,000 | 5,663 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $30,638,000 | 5,653 |
| Total liabilities | $26,818,000 | 5,638 |
| Total deposits | $24,769,000 | 5,649 |
| Interest-bearing deposits | $19,089,000 | 5,642 |
| Deposits held in domestic offices | $24,769,000 | 5,649 |
| % insured | 87.11% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,730 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $49,000 | 5,611 |
| Total equity capital | $3,820,000 | 5,611 |
| Total bank equity capital | $3,820,000 | 5,611 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $3,270,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $222,000 | 5,214 |
| Earning assets | $29,839,000 | 5,615 |
| Long-term assets (5+ years) | $11,656,000 | 4,959 |
| Average Assets, year-to-date | $30,875,000 | 5,650 |
| Average Assets, quarterly | $30,875,000 | 5,650 |
| Volatile liabilities | $2,313,000 | 4,698 |
| Insider loans | $180,000 | 4,643 |
| FHLB advances | $2,000,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $804,000 | 5,537 |
| Tier 1 (core) risk-based capital | $3,815,000 | 5,604 |
| Tier 2 risk-based capital | $142,000 | 5,602 |
| Total risk weighted assets | $17,057,000 | 5,616 |
| Total unused commitments | $804,000 | 5,537 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $31,112,000 | 5,702 |
| Cash and due from depository institutions | $2,422,000 | 5,701 |
| Interest-bearing balances | $2,087,000 | 4,713 |
| Securities | $14,123,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $3,833,000 | 799 |
| Net loans & leases | $10,181,000 | 5,759 |
| Loan loss allowance | $141,000 | 5,690 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $162,000 | 5,499 |
| Other real estate owned | $57,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $334,000 | 5,738 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,112,000 | 5,702 |
| Total liabilities | $27,361,000 | 5,679 |
| Total deposits | $25,320,000 | 5,691 |
| Interest-bearing deposits | $19,142,000 | 5,693 |
| Deposits held in domestic offices | $25,320,000 | 5,691 |
| % insured | 86.33% | 2,077 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $41,000 | 5,659 |
| Total equity capital | $3,751,000 | 5,661 |
| Total bank equity capital | $3,751,000 | 5,661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $3,201,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $213,000 | 5,334 |
| Earning assets | $30,224,000 | 5,658 |
| Long-term assets (5+ years) | $11,154,000 | 5,035 |
| Average Assets, year-to-date | $30,402,200 | 5,705 |
| Average Assets, quarterly | $30,418,500 | 5,705 |
| Volatile liabilities | $1,313,000 | 5,145 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $2,000,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $405,000 | 5,692 |
| Tier 1 (core) risk-based capital | $3,773,000 | 5,657 |
| Tier 2 risk-based capital | $141,000 | 5,662 |
| Total risk weighted assets | $17,254,000 | 5,680 |
| Total unused commitments | $405,000 | 5,692 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $29,725,000 | 5,772 |
| Cash and due from depository institutions | $1,422,000 | 5,765 |
| Interest-bearing balances | $1,150,000 | 5,122 |
| Securities | $13,987,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 855 |
| Net loans & leases | $10,215,000 | 5,818 |
| Loan loss allowance | $141,000 | 5,758 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $169,000 | 5,545 |
| Other real estate owned | $57,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $425,000 | 5,695 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,725,000 | 5,772 |
| Total liabilities | $25,985,000 | 5,755 |
| Total deposits | $23,926,000 | 5,773 |
| Interest-bearing deposits | $18,926,000 | 5,762 |
| Deposits held in domestic offices | $23,926,000 | 5,773 |
| % insured | 88.24% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $59,000 | 5,762 |
| Total equity capital | $3,740,000 | 5,740 |
| Total bank equity capital | $3,740,000 | 5,740 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $3,190,000 | 4,724 |
| 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 | $304,000 | 4,954 |
| Earning assets | $28,802,000 | 5,742 |
| Long-term assets (5+ years) | $11,107,000 | 5,075 |
| Average Assets, year-to-date | $30,224,750 | 5,774 |
| Average Assets, quarterly | $29,853,500 | 5,775 |
| Volatile liabilities | $326,000 | 5,650 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $195,000 | 5,815 |
| Tier 1 (core) risk-based capital | $3,740,000 | 5,720 |
| Tier 2 risk-based capital | $141,000 | 5,727 |
| Total risk weighted assets | $13,871,000 | 5,801 |
| Total unused commitments | $195,000 | 5,815 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $29,982,000 | 5,845 |
| Cash and due from depository institutions | $1,778,000 | 5,842 |
| Interest-bearing balances | $1,365,000 | 5,074 |
| Securities | $14,685,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $2,836,000 | 982 |
| Net loans & leases | $10,075,000 | 5,900 |
| Loan loss allowance | $141,000 | 5,831 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $177,000 | 5,602 |
| Other real estate owned | $61,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $370,000 | 5,813 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $29,982,000 | 5,845 |
| Total liabilities | $26,263,000 | 5,827 |
| Total deposits | $24,208,000 | 5,847 |
| Interest-bearing deposits | $19,185,000 | 5,829 |
| Deposits held in domestic offices | $24,208,000 | 5,847 |
| % insured | 88.73% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $55,000 | 5,822 |
| Total equity capital | $3,719,000 | 5,814 |
| Total bank equity capital | $3,719,000 | 5,814 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $3,169,000 | 4,746 |
| 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 | $251,000 | 5,229 |
| Earning assets | $28,961,000 | 5,805 |
| Long-term assets (5+ years) | $11,002,000 | 5,151 |
| Average Assets, year-to-date | $30,391,330 | 5,843 |
| Average Assets, quarterly | $30,077,500 | 5,844 |
| Volatile liabilities | $325,000 | 5,718 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $180,000 | 5,900 |
| Tier 1 (core) risk-based capital | $3,719,000 | 5,790 |
| Tier 2 risk-based capital | $141,000 | 5,794 |
| Total risk weighted assets | $11,674,000 | 5,923 |
| Total unused commitments | $180,000 | 5,900 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $30,173,000 | 5,900 |
| Cash and due from depository institutions | $1,523,000 | 5,896 |
| Interest-bearing balances | $1,098,000 | 5,298 |
| Securities | $16,261,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,479 |
| Net loans & leases | $10,079,000 | 5,957 |
| Loan loss allowance | $141,000 | 5,893 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $186,000 | 5,648 |
| Other real estate owned | $61,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $400,000 | 5,832 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $30,173,000 | 5,900 |
| Total liabilities | $26,514,000 | 5,879 |
| Total deposits | $24,465,000 | 5,899 |
| Interest-bearing deposits | $19,603,000 | 5,880 |
| Deposits held in domestic offices | $24,465,000 | 5,899 |
| % insured | 88.39% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $49,000 | 5,885 |
| Total equity capital | $3,659,000 | 5,867 |
| Total bank equity capital | $3,659,000 | 5,867 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $3,109,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $281,000 | 5,112 |
| Earning assets | $29,101,000 | 5,865 |
| Long-term assets (5+ years) | $11,771,000 | 5,141 |
| Average Assets, year-to-date | $30,596,000 | 5,898 |
| Average Assets, quarterly | $30,596,000 | 5,898 |
| Volatile liabilities | $323,000 | 5,778 |
| Insider loans | $12,000 | 5,444 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $349,000 | 5,908 |
| Tier 1 (core) risk-based capital | $3,659,000 | 5,851 |
| Tier 2 risk-based capital | $143,000 | 5,851 |
| Total risk weighted assets | $19,952,000 | 5,769 |
| Total unused commitments | $349,000 | 5,908 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $31,019,000 | 5,940 |
| Cash and due from depository institutions | $3,742,000 | 5,951 |
| Interest-bearing balances | $3,356,000 | 4,405 |
| Securities | $15,478,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,156 |
| Net loans & leases | $8,787,000 | 6,038 |
| Loan loss allowance | $141,000 | 5,935 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $194,000 | 5,688 |
| Other real estate owned | $66,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $362,000 | 5,943 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $31,019,000 | 5,940 |
| Total liabilities | $27,410,000 | 5,921 |
| Total deposits | $25,363,000 | 5,940 |
| Interest-bearing deposits | $18,693,000 | 5,944 |
| Deposits held in domestic offices | $25,363,000 | 5,940 |
| % insured | 84.72% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $47,000 | 5,880 |
| Total equity capital | $3,609,000 | 5,914 |
| Total bank equity capital | $3,609,000 | 5,914 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $3,059,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $243,000 | 5,367 |
| Earning assets | $30,011,000 | 5,894 |
| Long-term assets (5+ years) | $7,970,000 | 5,468 |
| Average Assets, year-to-date | $29,708,000 | 5,963 |
| Average Assets, quarterly | $29,988,500 | 5,957 |
| Volatile liabilities | $323,000 | 5,850 |
| Insider loans | $26,000 | 5,440 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $281,000 | 5,971 |
| Tier 1 (core) risk-based capital | $3,609,000 | 5,905 |
| Tier 2 risk-based capital | $141,000 | 5,900 |
| Total risk weighted assets | $15,541,000 | 5,948 |
| Total unused commitments | $281,000 | 5,971 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $28,958,000 | 6,048 |
| Cash and due from depository institutions | $1,827,000 | 6,035 |
| Interest-bearing balances | $1,202,000 | 5,277 |
| Securities | $16,572,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $1,109,000 | 1,517 |
| Net loans & leases | $8,797,000 | 6,120 |
| Loan loss allowance | $150,000 | 5,993 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $202,000 | 5,746 |
| Other real estate owned | $81,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $370,000 | 6,030 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,958,000 | 6,048 |
| Total liabilities | $25,357,000 | 6,029 |
| Total deposits | $23,300,000 | 6,051 |
| Interest-bearing deposits | $18,442,000 | 6,030 |
| Deposits held in domestic offices | $23,300,000 | 6,051 |
| % insured | 88.08% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $57,000 | 6,028 |
| Total equity capital | $3,601,000 | 6,002 |
| Total bank equity capital | $3,601,000 | 6,002 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $3,051,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $251,000 | 5,449 |
| Earning assets | $27,680,000 | 6,015 |
| Long-term assets (5+ years) | $7,482,000 | 5,604 |
| Average Assets, year-to-date | $29,380,250 | 6,049 |
| Average Assets, quarterly | $28,770,000 | 6,058 |
| Volatile liabilities | $336,000 | 5,923 |
| Insider loans | $31,000 | 5,491 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $181,000 | 6,087 |
| Tier 1 (core) risk-based capital | $3,612,000 | 5,985 |
| Tier 2 risk-based capital | $150,000 | 5,959 |
| Total risk weighted assets | $18,007,000 | 5,959 |
| Total unused commitments | $181,000 | 6,087 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $28,582,000 | 6,133 |
| Cash and due from depository institutions | $3,677,000 | 6,103 |
| Interest-bearing balances | $2,788,000 | 4,610 |
| Securities | $16,152,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 1,967 |
| Net loans & leases | $7,731,000 | 6,218 |
| Loan loss allowance | $150,000 | 6,066 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $207,000 | 5,810 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $323,000 | 6,131 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,582,000 | 6,133 |
| Total liabilities | $25,055,000 | 6,109 |
| Total deposits | $23,007,000 | 6,130 |
| Interest-bearing deposits | $18,254,000 | 6,104 |
| Deposits held in domestic offices | $23,007,000 | 6,130 |
| % insured | 89.84% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $48,000 | 6,100 |
| Total equity capital | $3,527,000 | 6,066 |
| Total bank equity capital | $3,527,000 | 6,066 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $2,977,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $205,000 | 5,682 |
| Earning assets | $27,163,000 | 6,091 |
| Long-term assets (5+ years) | $7,637,000 | 5,656 |
| Average Assets, year-to-date | $29,521,000 | 6,115 |
| Average Assets, quarterly | $28,903,500 | 6,126 |
| Volatile liabilities | $336,000 | 5,994 |
| Insider loans | $31,000 | 5,550 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $284,000 | 6,127 |
| Tier 1 (core) risk-based capital | $3,585,000 | 6,049 |
| Tier 2 risk-based capital | $150,000 | 6,014 |
| Total risk weighted assets | $17,558,000 | 6,025 |
| Total unused commitments | $284,000 | 6,127 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $29,225,000 | 6,184 |
| Cash and due from depository institutions | $3,256,000 | 6,176 |
| Interest-bearing balances | $2,808,000 | 4,850 |
| Securities | $16,616,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 2,554 |
| Net loans & leases | $8,663,000 | 6,251 |
| Loan loss allowance | $150,000 | 6,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $215,000 | 5,848 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $334,000 | 6,163 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $29,225,000 | 6,184 |
| Total liabilities | $25,697,000 | 6,166 |
| Total deposits | $23,652,000 | 6,194 |
| Interest-bearing deposits | $18,779,000 | 6,163 |
| Deposits held in domestic offices | $23,652,000 | 6,194 |
| % insured | 89.89% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $45,000 | 6,178 |
| Total equity capital | $3,528,000 | 6,126 |
| Total bank equity capital | $3,528,000 | 6,126 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $2,978,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $217,000 | 5,634 |
| Earning assets | $28,228,000 | 6,144 |
| Long-term assets (5+ years) | $6,615,000 | 5,799 |
| Average Assets, year-to-date | $29,990,500 | 6,173 |
| Average Assets, quarterly | $29,990,500 | 6,173 |
| Volatile liabilities | $334,000 | 6,031 |
| Insider loans | $47,000 | 5,526 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $271,000 | 6,195 |
| Tier 1 (core) risk-based capital | $3,528,000 | 6,113 |
| Tier 2 risk-based capital | $150,000 | 5,994 |
| Total risk weighted assets | $15,926,000 | 6,139 |
| Total unused commitments | $271,000 | 6,195 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $30,756,000 | 6,239 |
| Cash and due from depository institutions | $5,651,000 | 6,265 |
| Interest-bearing balances | $5,242,000 | 3,814 |
| Securities | $13,643,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,283 |
| Net loans & leases | $8,880,000 | 6,341 |
| Loan loss allowance | $150,000 | 6,213 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $215,000 | 5,925 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $319,000 | 6,286 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,756,000 | 6,239 |
| Total liabilities | $27,319,000 | 6,218 |
| Total deposits | $25,282,000 | 6,233 |
| Interest-bearing deposits | $18,319,000 | 6,256 |
| Deposits held in domestic offices | $25,282,000 | 6,233 |
| % insured | 84.34% | 3,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $37,000 | 6,259 |
| Total equity capital | $3,437,000 | 6,211 |
| Total bank equity capital | $3,437,000 | 6,211 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $2,887,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $202,000 | 5,829 |
| Earning assets | $29,813,000 | 6,193 |
| Long-term assets (5+ years) | $5,728,000 | 5,975 |
| Average Assets, year-to-date | $28,803,200 | 6,269 |
| Average Assets, quarterly | $29,328,000 | 6,264 |
| Volatile liabilities | $334,000 | 6,140 |
| Insider loans | $49,000 | 5,596 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $446,000 | 6,203 |
| Tier 1 (core) risk-based capital | $3,534,000 | 6,192 |
| Tier 2 risk-based capital | $150,000 | 6,168 |
| Total risk weighted assets | $15,391,000 | 6,252 |
| Total unused commitments | $446,000 | 6,203 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $27,900,000 | 6,361 |
| Cash and due from depository institutions | $4,151,000 | 6,354 |
| Interest-bearing balances | $3,432,000 | 4,388 |
| Securities | $13,623,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 1,796 |
| Net loans & leases | $8,616,000 | 6,419 |
| Loan loss allowance | $167,000 | 6,249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $209,000 | 6,002 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $372,000 | 6,319 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,900,000 | 6,361 |
| Total liabilities | $24,508,000 | 6,345 |
| Total deposits | $22,460,000 | 6,359 |
| Interest-bearing deposits | $17,964,000 | 6,340 |
| Deposits held in domestic offices | $22,460,000 | 6,359 |
| % insured | 90.70% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $48,000 | 6,370 |
| Total equity capital | $3,392,000 | 6,290 |
| Total bank equity capital | $3,392,000 | 6,290 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $2,842,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $255,000 | 5,646 |
| Earning assets | $26,600,000 | 6,322 |
| Long-term assets (5+ years) | $5,597,000 | 6,070 |
| Average Assets, year-to-date | $28,315,000 | 6,357 |
| Average Assets, quarterly | $28,045,500 | 6,363 |
| Volatile liabilities | $346,000 | 6,198 |
| Insider loans | $61,000 | 5,637 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $589,000 | 6,226 |
| Tier 1 (core) risk-based capital | $3,517,000 | 6,263 |
| Tier 2 risk-based capital | $167,000 | 6,189 |
| Total risk weighted assets | $14,808,000 | 6,338 |
| Total unused commitments | $589,000 | 6,226 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $28,191,000 | 6,418 |
| Cash and due from depository institutions | $4,709,000 | 6,417 |
| Interest-bearing balances | $4,320,000 | 4,121 |
| Securities | $13,753,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 1,650 |
| Net loans & leases | $7,888,000 | 6,500 |
| Loan loss allowance | $167,000 | 6,310 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $216,000 | 6,047 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $314,000 | 6,443 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,190,000 | 6,419 |
| Total liabilities | $24,778,000 | 6,401 |
| Total deposits | $22,733,000 | 6,430 |
| Interest-bearing deposits | $18,278,000 | 6,397 |
| Deposits held in domestic offices | $22,733,000 | 6,429 |
| % insured | 91.65% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $45,000 | 6,406 |
| Total equity capital | $3,412,000 | 6,333 |
| Total bank equity capital | $3,412,000 | 6,333 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $2,862,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $27,272,000 | 6,372 |
| Long-term assets (5+ years) | $6,537,000 | 6,048 |
| Average Assets, year-to-date | $28,453,330 | 6,415 |
| Average Assets, quarterly | $28,073,000 | 6,424 |
| Volatile liabilities | $346,000 | 6,246 |
| Insider loans | $61,000 | 5,687 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $398,000 | 6,359 |
| Tier 1 (core) risk-based capital | $3,508,000 | 6,305 |
| Tier 2 risk-based capital | $167,000 | 6,255 |
| Total risk weighted assets | $14,217,000 | 6,412 |
| Total unused commitments | $398,000 | 6,359 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $27,955,000 | 6,494 |
| Cash and due from depository institutions | $4,451,000 | 6,485 |
| Interest-bearing balances | $4,073,000 | 4,497 |
| Securities | $13,943,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $841,000 | 2,216 |
| Net loans & leases | $8,169,000 | 6,560 |
| Loan loss allowance | $168,000 | 6,378 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $223,000 | 6,088 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $328,000 | 6,481 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,955,000 | 6,494 |
| Total liabilities | $24,575,000 | 6,483 |
| Total deposits | $22,533,000 | 6,508 |
| Interest-bearing deposits | $18,044,000 | 6,474 |
| Deposits held in domestic offices | $22,533,000 | 6,507 |
| % insured | 91.46% | 1,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $42,000 | 6,481 |
| Total equity capital | $3,380,000 | 6,384 |
| Total bank equity capital | $3,380,000 | 6,384 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $2,830,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $209,000 | 5,915 |
| Earning assets | $27,026,000 | 6,444 |
| Long-term assets (5+ years) | $7,648,000 | 5,998 |
| Average Assets, year-to-date | $28,584,500 | 6,479 |
| Average Assets, quarterly | $28,584,500 | 6,479 |
| Volatile liabilities | $344,000 | 6,290 |
| Insider loans | $61,000 | 5,737 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $743,000 | 6,290 |
| Tier 1 (core) risk-based capital | $3,492,000 | 6,361 |
| Tier 2 risk-based capital | $168,000 | 6,317 |
| Total risk weighted assets | $14,418,000 | 6,468 |
| Total unused commitments | $743,000 | 6,290 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $29,214,000 | 6,529 |
| Cash and due from depository institutions | $5,991,000 | 6,566 |
| Interest-bearing balances | $4,508,000 | 4,155 |
| Securities | $13,948,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 2,411 |
| Net loans & leases | $8,424,000 | 6,632 |
| Loan loss allowance | $168,000 | 6,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $230,000 | 6,146 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $307,000 | 6,596 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $29,214,000 | 6,529 |
| Total liabilities | $25,928,000 | 6,506 |
| Total deposits | $23,892,000 | 6,540 |
| Interest-bearing deposits | $17,525,000 | 6,549 |
| Deposits held in domestic offices | $23,892,000 | 6,539 |
| % insured | 84.53% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $36,000 | 6,528 |
| Total equity capital | $3,286,000 | 6,447 |
| Total bank equity capital | $3,286,000 | 6,447 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $2,736,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $188,000 | 6,145 |
| Earning assets | $27,194,000 | 6,501 |
| Long-term assets (5+ years) | $8,495,000 | 5,989 |
| Average Assets, year-to-date | $28,556,000 | 6,552 |
| Average Assets, quarterly | $28,188,500 | 6,554 |
| Volatile liabilities | $344,000 | 6,400 |
| Insider loans | $91,000 | 5,660 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $225,000 | 6,574 |
| Tier 1 (core) risk-based capital | $3,469,000 | 6,421 |
| Tier 2 risk-based capital | $168,000 | 6,378 |
| Total risk weighted assets | $14,893,000 | 6,533 |
| Total unused commitments | $225,000 | 6,574 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $27,163,000 | 6,647 |
| Cash and due from depository institutions | $4,638,000 | 6,633 |
| Interest-bearing balances | $3,920,000 | 4,399 |
| Securities | $13,683,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 2,366 |
| Net loans & leases | $7,854,000 | 6,720 |
| Loan loss allowance | $168,000 | 6,526 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $248,000 | 6,155 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $339,000 | 6,636 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,164,000 | 6,647 |
| Total liabilities | $23,861,000 | 6,637 |
| Total deposits | $21,813,000 | 6,659 |
| Interest-bearing deposits | $18,167,000 | 6,618 |
| Deposits held in domestic offices | $21,813,000 | 6,658 |
| % insured | 92.77% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $48,000 | 6,638 |
| Total equity capital | $3,303,000 | 6,522 |
| Total bank equity capital | $3,303,000 | 6,522 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $2,753,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $220,000 | 6,083 |
| Earning assets | $25,858,000 | 6,602 |
| Long-term assets (5+ years) | $9,191,000 | 5,983 |
| Average Assets, year-to-date | $28,391,500 | 6,630 |
| Average Assets, quarterly | $27,471,500 | 6,637 |
| Volatile liabilities | $356,000 | 6,473 |
| Insider loans | $101,000 | 5,661 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $390,000 | 6,578 |
| Tier 1 (core) risk-based capital | $3,467,000 | 6,494 |
| Tier 2 risk-based capital | $168,000 | 6,468 |
| Total risk weighted assets | $14,014,000 | 6,627 |
| Total unused commitments | $390,000 | 6,578 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $27,780,000 | 6,684 |
| Cash and due from depository institutions | $4,534,000 | 6,684 |
| Interest-bearing balances | $4,165,000 | 4,454 |
| Securities | $13,666,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $1,901,000 | 1,661 |
| Net loans & leases | $7,086,000 | 6,796 |
| Loan loss allowance | $163,000 | 6,591 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $249,000 | 6,200 |
| Other real estate owned | $31,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $313,000 | 6,698 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $27,780,000 | 6,684 |
| Total liabilities | $24,485,000 | 6,681 |
| Total deposits | $22,440,000 | 6,705 |
| Interest-bearing deposits | $18,379,000 | 6,662 |
| Deposits held in domestic offices | $22,440,000 | 6,704 |
| % insured | 92.59% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $45,000 | 6,691 |
| Total equity capital | $3,295,000 | 6,575 |
| Total bank equity capital | $3,295,000 | 6,575 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $2,745,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $188,000 | 6,292 |
| Earning assets | $26,818,000 | 6,630 |
| Long-term assets (5+ years) | $8,995,000 | 6,034 |
| Average Assets, year-to-date | $28,801,000 | 6,673 |
| Average Assets, quarterly | $28,141,000 | 6,687 |
| Volatile liabilities | $356,000 | 6,502 |
| Insider loans | $107,000 | 5,702 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $446,000 | 6,597 |
| Tier 1 (core) risk-based capital | $3,475,000 | 6,535 |
| Tier 2 risk-based capital | $163,000 | 6,531 |
| Total risk weighted assets | $13,529,000 | 6,680 |
| Total unused commitments | $446,000 | 6,597 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $28,502,000 | 6,753 |
| Cash and due from depository institutions | $5,054,000 | 6,746 |
| Interest-bearing balances | $4,410,000 | 4,763 |
| Securities | $13,419,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,981 |
| Net loans & leases | $7,362,000 | 6,853 |
| Loan loss allowance | $157,000 | 6,682 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $251,000 | 6,255 |
| Other real estate owned | $31,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $366,000 | 6,699 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,502,000 | 6,753 |
| Total liabilities | $25,061,000 | 6,746 |
| Total deposits | $23,011,000 | 6,767 |
| Interest-bearing deposits | $18,568,000 | 6,734 |
| Deposits held in domestic offices | $23,011,000 | 6,766 |
| % insured | 93.13% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $50,000 | 6,708 |
| Total equity capital | $3,441,000 | 6,638 |
| Total bank equity capital | $3,441,000 | 6,638 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $2,891,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $229,000 | 6,075 |
| Earning assets | $27,210,000 | 6,702 |
| Long-term assets (5+ years) | $9,397,000 | 6,029 |
| Average Assets, year-to-date | $29,311,500 | 6,728 |
| Average Assets, quarterly | $29,311,500 | 6,728 |
| Volatile liabilities | $353,000 | 6,548 |
| Insider loans | $115,000 | 5,723 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $496,000 | 6,631 |
| Tier 1 (core) risk-based capital | $3,443,000 | 6,600 |
| Tier 2 risk-based capital | $157,000 | 6,619 |
| Total risk weighted assets | $13,739,000 | 6,749 |
| Total unused commitments | $496,000 | 6,631 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,121,000 | 6,759 |
| Cash and due from depository institutions | $6,932,000 | 6,808 |
| Interest-bearing balances | $4,410,000 | 4,515 |
| Securities | $12,203,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 1,862 |
| Net loans & leases | $8,382,000 | 6,895 |
| Loan loss allowance | $147,000 | 6,758 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $254,000 | 6,307 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $387,000 | 6,750 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,122,000 | 6,759 |
| Total liabilities | $26,681,000 | 6,742 |
| Total deposits | $24,631,000 | 6,770 |
| Interest-bearing deposits | $18,067,000 | 6,791 |
| Deposits held in domestic offices | $24,631,000 | 6,769 |
| % insured | 94.20% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $50,000 | 6,739 |
| Total equity capital | $3,441,000 | 6,691 |
| Total bank equity capital | $3,441,000 | 6,691 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $2,891,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $245,000 | 6,039 |
| Earning assets | $26,958,000 | 6,740 |
| Long-term assets (5+ years) | $8,661,000 | 6,110 |
| Average Assets, year-to-date | $28,819,000 | 6,782 |
| Average Assets, quarterly | $29,254,500 | 6,775 |
| Volatile liabilities | $353,000 | 6,628 |
| Insider loans | $138,000 | 5,684 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $427,000 | 6,708 |
| Tier 1 (core) risk-based capital | $3,428,000 | 6,652 |
| Tier 2 risk-based capital | $147,000 | 6,709 |
| Total risk weighted assets | $14,622,000 | 6,791 |
| Total unused commitments | $427,000 | 6,708 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $28,388,000 | 6,879 |
| Cash and due from depository institutions | $4,932,000 | 6,894 |
| Interest-bearing balances | $4,410,000 | 4,432 |
| Securities | $13,534,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 2,770 |
| Net loans & leases | $8,748,000 | 6,970 |
| Loan loss allowance | $149,000 | 6,853 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $260,000 | 6,369 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $433,000 | 6,802 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,387,000 | 6,879 |
| Total liabilities | $24,963,000 | 6,865 |
| Total deposits | $22,886,000 | 6,889 |
| Interest-bearing deposits | $18,000,000 | 6,889 |
| Deposits held in domestic offices | $22,886,000 | 6,889 |
| % insured | 98.66% | 340 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $77,000 | 6,795 |
| Total equity capital | $3,424,000 | 6,799 |
| Total bank equity capital | $3,424,000 | 6,799 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $2,874,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $286,000 | 5,963 |
| Earning assets | $27,173,000 | 6,819 |
| Long-term assets (5+ years) | $9,682,000 | 6,043 |
| Average Assets, year-to-date | $28,493,500 | 6,880 |
| Average Assets, quarterly | $28,476,000 | 6,879 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $135,000 | 5,774 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $372,000 | 6,841 |
| Tier 1 (core) risk-based capital | $3,407,000 | 6,744 |
| Tier 2 risk-based capital | $149,000 | 6,787 |
| Total risk weighted assets | $14,551,000 | 6,879 |
| Total unused commitments | $372,000 | 6,841 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $28,564,000 | 6,930 |
| Cash and due from depository institutions | $5,428,000 | 6,951 |
| Interest-bearing balances | $4,410,000 | 4,420 |
| Securities | $12,282,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 2,052 |
| Net loans & leases | $8,419,000 | 7,045 |
| Loan loss allowance | $143,000 | 6,923 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $254,000 | 6,430 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $361,000 | 6,965 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,564,000 | 6,930 |
| Total liabilities | $25,183,000 | 6,912 |
| Total deposits | $23,101,000 | 6,948 |
| Interest-bearing deposits | $17,957,000 | 6,951 |
| Deposits held in domestic offices | $23,101,000 | 6,947 |
| % insured | 99.25% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $82,000 | 6,777 |
| Total equity capital | $3,381,000 | 6,842 |
| Total bank equity capital | $3,381,000 | 6,841 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $2,831,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $209,000 | 6,444 |
| Earning assets | $26,931,000 | 6,885 |
| Long-term assets (5+ years) | $8,167,000 | 6,220 |
| Average Assets, year-to-date | $28,528,670 | 6,931 |
| Average Assets, quarterly | $28,674,000 | 6,935 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $136,000 | 5,847 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $447,000 | 6,872 |
| Tier 1 (core) risk-based capital | $3,374,000 | 6,787 |
| Tier 2 risk-based capital | $143,000 | 6,870 |
| Total risk weighted assets | $14,214,000 | 6,950 |
| Total unused commitments | $447,000 | 6,872 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $28,784,000 | 6,992 |
| Cash and due from depository institutions | $4,352,000 | 7,019 |
| Interest-bearing balances | $3,920,000 | 4,798 |
| Securities | $9,915,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $4,779,000 | 1,411 |
| Net loans & leases | $9,064,000 | 7,080 |
| Loan loss allowance | $133,000 | 7,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $243,000 | 6,526 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $431,000 | 6,906 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,784,000 | 6,992 |
| Total liabilities | $25,379,000 | 6,976 |
| Total deposits | $23,302,000 | 7,024 |
| Interest-bearing deposits | $18,002,000 | 7,015 |
| Deposits held in domestic offices | $23,302,000 | 7,024 |
| % insured | 97.54% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $77,000 | 6,827 |
| Total equity capital | $3,405,000 | 6,877 |
| Total bank equity capital | $3,405,000 | 6,877 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $2,855,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $276,000 | 6,014 |
| Earning assets | $27,678,000 | 6,924 |
| Long-term assets (5+ years) | $7,126,000 | 6,379 |
| Average Assets, year-to-date | $28,511,000 | 6,991 |
| Average Assets, quarterly | $28,511,000 | 6,991 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $146,000 | 5,859 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $778,000 | 6,765 |
| Tier 1 (core) risk-based capital | $3,394,000 | 6,819 |
| Tier 2 risk-based capital | $133,000 | 6,964 |
| Total risk weighted assets | $14,504,000 | 6,994 |
| Total unused commitments | $778,000 | 6,765 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $28,238,000 | 7,027 |
| Cash and due from depository institutions | $3,837,000 | 7,067 |
| Interest-bearing balances | $3,185,000 | 4,727 |
| Securities | $9,798,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 1,609 |
| Net loans & leases | $10,804,000 | 7,077 |
| Loan loss allowance | $158,000 | 6,981 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $244,000 | 6,568 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $488,000 | 6,911 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $28,238,000 | 7,027 |
| Total liabilities | $24,855,000 | 7,006 |
| Total deposits | $22,032,000 | 7,069 |
| Interest-bearing deposits | $16,600,000 | 7,081 |
| Deposits held in domestic offices | $22,032,000 | 7,068 |
| % insured | 95.94% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,760,000 | 3,348 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $63,000 | 6,942 |
| Total equity capital | $3,383,000 | 6,914 |
| Total bank equity capital | $3,383,000 | 6,914 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $2,833,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $284,000 | 6,082 |
| Earning assets | $26,854,000 | 6,970 |
| Long-term assets (5+ years) | $6,279,000 | 5,859 |
| Average Assets, year-to-date | $27,486,600 | 7,041 |
| Average Assets, quarterly | $28,036,500 | 7,031 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $159,000 | 5,833 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $815,000 | 6,786 |
| Tier 1 (core) risk-based capital | $3,366,000 | 6,851 |
| Tier 2 risk-based capital | $158,000 | 6,907 |
| Total risk weighted assets | $15,861,000 | 7,006 |
| Total unused commitments | $815,000 | 6,787 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $27,835,000 | 7,101 |
| Cash and due from depository institutions | $2,100,000 | 7,137 |
| Interest-bearing balances | $735,000 | 5,894 |
| Securities | $10,230,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 1,759 |
| Net loans & leases | $11,768,000 | 7,106 |
| Loan loss allowance | $161,000 | 7,036 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $87,000 | 7,121 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $565,000 | 6,882 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $27,835,000 | 7,101 |
| Total liabilities | $24,418,000 | 7,081 |
| Total deposits | $21,278,000 | 7,155 |
| Interest-bearing deposits | $17,485,000 | 7,122 |
| Deposits held in domestic offices | $21,278,000 | 7,154 |
| % insured | 94.97% | 1,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,044,000 | 3,302 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $96,000 | 6,902 |
| Total equity capital | $3,417,000 | 6,977 |
| Total bank equity capital | $3,417,000 | 6,977 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $2,867,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $356,000 | 5,739 |
| Earning assets | $25,818,000 | 7,062 |
| Long-term assets (5+ years) | $6,435,000 | 5,830 |
| Average Assets, year-to-date | $27,298,750 | 7,111 |
| Average Assets, quarterly | $27,298,000 | 7,115 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $159,000 | 5,909 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $53,000 | 7,243 |
| Tier 1 (core) risk-based capital | $3,393,000 | 6,913 |
| Tier 2 risk-based capital | $161,000 | 6,964 |
| Total risk weighted assets | $16,320,000 | 7,050 |
| Total unused commitments | $53,000 | 7,243 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $26,761,000 | 7,197 |
| Cash and due from depository institutions | $826,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $11,486,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,024 |
| Net loans & leases | $11,583,000 | 7,180 |
| Loan loss allowance | $149,000 | 7,127 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $98,000 | 7,152 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $498,000 | 7,051 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,761,000 | 7,197 |
| Total liabilities | $23,422,000 | 7,179 |
| Total deposits | $20,492,000 | 7,246 |
| Interest-bearing deposits | $16,647,000 | 7,211 |
| Deposits held in domestic offices | $20,492,000 | 7,246 |
| % insured | 97.98% | 714 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,844,000 | 3,521 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $86,000 | 6,987 |
| Total equity capital | $3,339,000 | 7,040 |
| Total bank equity capital | $3,339,000 | 7,040 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $2,789,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $288,000 | 6,201 |
| Earning assets | $25,339,000 | 7,137 |
| Long-term assets (5+ years) | $6,779,000 | 5,795 |
| Average Assets, year-to-date | $27,120,000 | 7,184 |
| Average Assets, quarterly | $26,978,500 | 7,188 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $139,000 | 6,052 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $148,000 | 7,273 |
| Tier 1 (core) risk-based capital | $3,360,000 | 6,974 |
| Tier 2 risk-based capital | $149,000 | 7,056 |
| Total risk weighted assets | $15,224,000 | 7,156 |
| Total unused commitments | $148,000 | 7,273 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $27,196,000 | 7,234 |
| Cash and due from depository institutions | $382,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,210,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 3,413 |
| Net loans & leases | $12,278,000 | 7,190 |
| Loan loss allowance | $140,000 | 7,209 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $108,000 | 7,180 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $538,000 | 7,048 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,196,000 | 7,234 |
| Total liabilities | $23,980,000 | 7,222 |
| Total deposits | $20,114,000 | 7,307 |
| Interest-bearing deposits | $16,366,000 | 7,272 |
| Deposits held in domestic offices | $20,114,000 | 7,307 |
| % insured | 99.42% | 273 |
| Federal funds purchased & repurchase agreements | $998,000 | 1,917 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,796,000 | 3,575 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $72,000 | 7,111 |
| Total equity capital | $3,216,000 | 7,100 |
| Total bank equity capital | $3,216,000 | 7,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $2,666,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $325,000 | 5,992 |
| Earning assets | $26,168,000 | 7,176 |
| Long-term assets (5+ years) | $9,823,000 | 5,390 |
| Average Assets, year-to-date | $27,299,500 | 7,226 |
| Average Assets, quarterly | $27,299,500 | 7,226 |
| Volatile liabilities | $998,000 | 6,602 |
| Insider loans | $140,000 | 6,081 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $712,000 | 7,041 |
| Tier 1 (core) risk-based capital | $3,369,000 | 7,016 |
| Tier 2 risk-based capital | $140,000 | 7,143 |
| Total risk weighted assets | $15,857,000 | 7,185 |
| Total unused commitments | $712,000 | 7,043 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $27,403,000 | 7,297 |
| Cash and due from depository institutions | $784,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $13,721,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 3,821 |
| Net loans & leases | $12,062,000 | 7,295 |
| Loan loss allowance | $129,000 | 7,315 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $111,000 | 7,244 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $519,000 | 7,215 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $27,403,000 | 7,297 |
| Total liabilities | $24,229,000 | 7,278 |
| Total deposits | $19,545,000 | 7,377 |
| Interest-bearing deposits | $15,509,000 | 7,355 |
| Deposits held in domestic offices | $19,545,000 | 7,377 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 1,823 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,807,000 | 3,770 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $62,000 | 7,236 |
| Total equity capital | $3,174,000 | 7,177 |
| Total bank equity capital | $3,174,000 | 7,177 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $2,624,000 | 5,088 |
| 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 | $301,000 | 6,239 |
| Earning assets | $25,989,000 | 7,239 |
| Long-term assets (5+ years) | $9,797,000 | 5,354 |
| Average Assets, year-to-date | $25,639,600 | 7,326 |
| Average Assets, quarterly | $26,566,500 | 7,305 |
| Volatile liabilities | $3,329,000 | 7,188 |
| Insider loans | $149,000 | 6,177 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,052,000 | 6,891 |
| Tier 1 (core) risk-based capital | $3,335,000 | 7,096 |
| Tier 2 risk-based capital | $129,000 | 7,263 |
| Total risk weighted assets | $15,644,000 | 7,275 |
| Total unused commitments | $1,052,000 | 6,892 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $25,730,000 | 7,421 |
| Cash and due from depository institutions | $410,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $10,310,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $1,953,000 | 2,618 |
| Net loans & leases | $12,346,000 | 7,380 |
| Loan loss allowance | $123,000 | 7,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $123,000 | 7,303 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $588,000 | 7,220 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,730,000 | 7,421 |
| Total liabilities | $22,263,000 | 7,413 |
| Total deposits | $18,781,000 | 7,480 |
| Interest-bearing deposits | $15,588,000 | 7,450 |
| Deposits held in domestic offices | $18,781,000 | 7,480 |
| % insured | 91.79% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,370,000 | 3,703 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $112,000 | 7,155 |
| Total equity capital | $3,467,000 | 7,232 |
| Total bank equity capital | $3,467,000 | 7,232 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $2,917,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $365,000 | 6,060 |
| Earning assets | $24,609,000 | 7,361 |
| Long-term assets (5+ years) | $5,436,000 | 6,052 |
| Average Assets, year-to-date | $25,198,750 | 7,431 |
| Average Assets, quarterly | $25,282,000 | 7,431 |
| Volatile liabilities | $1,612,000 | 7,537 |
| Insider loans | $151,000 | 6,242 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $312,000 | 7,413 |
| Tier 1 (core) risk-based capital | $3,349,000 | 7,208 |
| Tier 2 risk-based capital | $123,000 | 7,389 |
| Total risk weighted assets | $15,491,000 | 7,366 |
| Total unused commitments | $312,000 | 7,414 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $24,834,000 | 7,510 |
| Cash and due from depository institutions | $542,000 | 7,520 |
| Interest-bearing balances | $98,000 | 6,604 |
| Securities | $12,325,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 4,116 |
| Net loans & leases | $11,086,000 | 7,495 |
| Loan loss allowance | $107,000 | 7,561 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $135,000 | 7,331 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $519,000 | 7,381 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $24,834,000 | 7,510 |
| Total liabilities | $21,373,000 | 7,496 |
| Total deposits | $18,569,000 | 7,538 |
| Interest-bearing deposits | $15,520,000 | 7,505 |
| Deposits held in domestic offices | $18,569,000 | 7,538 |
| % insured | 93.41% | 2,257 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,225 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $3,461,000 | 7,269 |
| Total bank equity capital | $3,461,000 | 7,269 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $2,911,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $291,000 | 6,516 |
| Earning assets | $23,736,000 | 7,451 |
| Long-term assets (5+ years) | $6,022,000 | 5,980 |
| Average Assets, year-to-date | $25,021,670 | 7,498 |
| Average Assets, quarterly | $24,883,500 | 7,510 |
| Volatile liabilities | $2,206,000 | 7,526 |
| Insider loans | $151,000 | 6,308 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $312,000 | 7,483 |
| Tier 1 (core) risk-based capital | $3,333,000 | 7,257 |
| Tier 2 risk-based capital | $107,000 | 7,519 |
| Total risk weighted assets | $14,318,000 | 7,482 |
| Total unused commitments | $312,000 | 7,485 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $24,933,000 | 7,597 |
| Cash and due from depository institutions | $664,000 | 7,621 |
| Interest-bearing balances | $196,000 | 6,336 |
| Securities | $10,127,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $2,629,000 | 2,616 |
| Net loans & leases | $10,880,000 | 7,590 |
| Loan loss allowance | $98,000 | 7,684 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $127,000 | 7,459 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $506,000 | 7,504 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,933,000 | 7,597 |
| Total liabilities | $21,486,000 | 7,587 |
| Total deposits | $19,383,000 | 7,621 |
| Interest-bearing deposits | $15,887,000 | 7,593 |
| Deposits held in domestic offices | $19,383,000 | 7,620 |
| % insured | 92.32% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $103,000 | 7,248 |
| Total equity capital | $3,447,000 | 7,346 |
| Total bank equity capital | $3,447,000 | 7,346 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $2,897,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $275,000 | 6,692 |
| Earning assets | $23,832,000 | 7,545 |
| Long-term assets (5+ years) | $3,577,000 | 6,429 |
| Average Assets, year-to-date | $25,115,500 | 7,585 |
| Average Assets, quarterly | $25,115,500 | 7,585 |
| Volatile liabilities | $1,392,000 | 7,730 |
| Insider loans | $151,000 | 6,397 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $824,000 | 7,303 |
| Tier 1 (core) risk-based capital | $3,343,000 | 7,338 |
| Tier 2 risk-based capital | $98,000 | 7,630 |
| Total risk weighted assets | $14,087,000 | 7,583 |
| Total unused commitments | $824,000 | 7,306 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $25,298,000 | 7,645 |
| Cash and due from depository institutions | $1,986,000 | 7,696 |
| Interest-bearing balances | $980,000 | 5,154 |
| Securities | $9,196,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,112 |
| Net loans & leases | $11,869,000 | 7,614 |
| Loan loss allowance | $87,000 | 7,780 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $137,000 | 7,498 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $565,000 | 7,509 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,298,000 | 7,645 |
| Total liabilities | $21,863,000 | 7,636 |
| Total deposits | $19,770,000 | 7,665 |
| Interest-bearing deposits | $15,318,000 | 7,666 |
| Deposits held in domestic offices | $19,770,000 | 7,664 |
| % insured | 89.69% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 7,396 |
| Total equity capital | $3,435,000 | 7,410 |
| Total bank equity capital | $3,435,000 | 7,410 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $2,885,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $329,000 | 6,460 |
| Earning assets | $23,590,000 | 7,606 |
| Long-term assets (5+ years) | $4,594,000 | 6,294 |
| Average Assets, year-to-date | $24,582,200 | 7,650 |
| Average Assets, quarterly | $24,696,000 | 7,656 |
| Volatile liabilities | $1,384,000 | 7,806 |
| Insider loans | $166,000 | 6,389 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,137,000 | 7,189 |
| Tier 1 (core) risk-based capital | $3,334,000 | 7,399 |
| Tier 2 risk-based capital | $87,000 | 7,738 |
| Total risk weighted assets | $15,025,000 | 7,609 |
| Total unused commitments | $1,137,000 | 7,190 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $24,094,000 | 7,746 |
| Cash and due from depository institutions | $1,608,000 | 7,778 |
| Interest-bearing balances | $1,274,000 | 4,764 |
| Securities | $9,234,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 3,876 |
| Net loans & leases | $11,835,000 | 7,688 |
| Loan loss allowance | $105,000 | 7,791 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $152,000 | 7,533 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $551,000 | 7,364 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $24,094,000 | 7,746 |
| Total liabilities | $20,660,000 | 7,737 |
| Total deposits | $18,514,000 | 7,761 |
| Interest-bearing deposits | $15,349,000 | 7,723 |
| Deposits held in domestic offices | $18,514,000 | 7,761 |
| % insured | 92.37% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $146,000 | 7,307 |
| Total equity capital | $3,434,000 | 7,513 |
| Total bank equity capital | $3,434,000 | 7,512 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $2,884,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $388,000 | 6,294 |
| Earning assets | $23,057,000 | 7,697 |
| Long-term assets (5+ years) | $4,852,000 | 6,303 |
| Average Assets, year-to-date | $24,403,250 | 7,731 |
| Average Assets, quarterly | $24,583,500 | 7,733 |
| Volatile liabilities | $1,373,000 | 7,887 |
| Insider loans | $169,000 | 6,403 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $316,000 | 7,752 |
| Tier 1 (core) risk-based capital | $3,298,000 | 7,501 |
| Tier 2 risk-based capital | $105,000 | 7,740 |
| Total risk weighted assets | $14,797,000 | 7,685 |
| Total unused commitments | $316,000 | 7,752 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $25,073,000 | 7,799 |
| Cash and due from depository institutions | $1,522,000 | 7,868 |
| Interest-bearing balances | $1,372,000 | 4,416 |
| Securities | $10,637,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 4,994 |
| Net loans & leases | $12,201,000 | 7,742 |
| Loan loss allowance | $105,000 | 7,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $166,000 | 7,574 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $474,000 | 7,553 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,073,000 | 7,799 |
| Total liabilities | $21,700,000 | 7,773 |
| Total deposits | $19,059,000 | 7,822 |
| Interest-bearing deposits | $16,371,000 | 7,762 |
| Deposits held in domestic offices | $19,059,000 | 7,821 |
| % insured | 89.50% | 1,023 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,414 |
| Total equity capital | $3,373,000 | 7,579 |
| Total bank equity capital | $3,373,000 | 7,579 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $2,823,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $311,000 | 6,712 |
| Earning assets | $24,283,000 | 7,724 |
| Long-term assets (5+ years) | $5,223,000 | 6,242 |
| Average Assets, year-to-date | $24,506,330 | 7,802 |
| Average Assets, quarterly | $24,696,000 | 7,803 |
| Volatile liabilities | $2,621,000 | 7,723 |
| Insider loans | $170,000 | 6,455 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $369,000 | 7,823 |
| Tier 1 (core) risk-based capital | $3,277,000 | 7,571 |
| Tier 2 risk-based capital | $105,000 | 7,807 |
| Total risk weighted assets | $15,122,000 | 7,742 |
| Total unused commitments | $369,000 | 7,823 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $24,319,000 | 7,858 |
| Cash and due from depository institutions | $2,127,000 | 7,918 |
| Interest-bearing balances | $1,764,000 | 3,860 |
| Securities | $8,367,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,694 |
| Net loans & leases | $11,127,000 | 7,843 |
| Loan loss allowance | $104,000 | 7,923 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $180,000 | 7,592 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $433,000 | 7,673 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,319,000 | 7,858 |
| Total liabilities | $20,868,000 | 7,848 |
| Total deposits | $18,743,000 | 7,880 |
| Interest-bearing deposits | $15,521,000 | 7,833 |
| Deposits held in domestic offices | $18,743,000 | 7,880 |
| % insured | 89.12% | 1,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $125,000 | 7,500 |
| Total equity capital | $3,451,000 | 7,628 |
| Total bank equity capital | $3,451,000 | 7,628 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $2,901,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $270,000 | 7,015 |
| Earning assets | $23,343,000 | 7,799 |
| Long-term assets (5+ years) | $3,818,000 | 6,499 |
| Average Assets, year-to-date | $24,223,000 | 7,861 |
| Average Assets, quarterly | $24,223,000 | 7,861 |
| Volatile liabilities | $1,529,000 | 7,972 |
| Insider loans | $187,000 | 6,414 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $617,000 | 7,747 |
| Tier 1 (core) risk-based capital | $3,303,000 | 7,627 |
| Tier 2 risk-based capital | $104,000 | 7,869 |
| Total risk weighted assets | $13,921,000 | 7,843 |
| Total unused commitments | $617,000 | 7,748 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $24,127,000 | 7,907 |
| Cash and due from depository institutions | $2,828,000 | 8,096 |
| Interest-bearing balances | $2,058,000 | 2,929 |
| Securities | $8,109,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 4,193 |
| Net loans & leases | $11,744,000 | 7,867 |
| Loan loss allowance | $103,000 | 7,980 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $195,000 | 7,603 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $459,000 | 7,701 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,127,000 | 7,907 |
| Total liabilities | $20,632,000 | 7,892 |
| Total deposits | $18,518,000 | 7,914 |
| Interest-bearing deposits | $15,099,000 | 7,881 |
| Deposits held in domestic offices | $18,518,000 | 7,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $114,000 | 7,651 |
| Total equity capital | $3,495,000 | 7,672 |
| Total bank equity capital | $3,495,000 | 7,672 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $2,945,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $296,000 | 6,983 |
| Earning assets | $22,703,000 | 7,857 |
| Long-term assets (5+ years) | $3,206,000 | 6,635 |
| Average Assets, year-to-date | $24,145,200 | 7,866 |
| Average Assets, quarterly | $24,022,500 | 7,898 |
| Volatile liabilities | $1,371,000 | 8,043 |
| Insider loans | $187,000 | 6,498 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $928,000 | 7,608 |
| Tier 1 (core) risk-based capital | $3,315,000 | 7,679 |
| Tier 2 risk-based capital | $103,000 | 7,930 |
| Total risk weighted assets | $14,417,000 | 7,877 |
| Total unused commitments | $928,000 | 7,608 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $23,918,000 | 7,963 |
| Cash and due from depository institutions | $2,744,000 | 8,175 |
| Interest-bearing balances | $2,450,000 | 2,126 |
| Securities | $7,928,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,602 |
| Net loans & leases | $12,374,000 | 7,895 |
| Loan loss allowance | $103,000 | 8,017 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $222,000 | 7,596 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $548,000 | 7,607 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,918,000 | 7,963 |
| Total liabilities | $20,503,000 | 7,928 |
| Total deposits | $17,155,000 | 7,999 |
| Interest-bearing deposits | $14,730,000 | 7,943 |
| Deposits held in domestic offices | $17,155,000 | 7,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,745 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $148,000 | 7,537 |
| Total equity capital | $3,415,000 | 7,779 |
| Total bank equity capital | $3,415,000 | 7,779 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $2,865,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $385,000 | 6,591 |
| Earning assets | $22,854,000 | 7,909 |
| Long-term assets (5+ years) | $2,974,000 | 6,705 |
| Average Assets, year-to-date | $24,149,750 | 7,923 |
| Average Assets, quarterly | $23,939,000 | 7,946 |
| Volatile liabilities | $2,228,000 | 7,916 |
| Insider loans | $701,000 | 4,990 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,253,000 | 7,037 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,774 |
| Tier 2 risk-based capital | $103,000 | 7,967 |
| Total risk weighted assets | $14,915,000 | 7,910 |
| Total unused commitments | $2,253,000 | 7,037 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $23,960,000 | 8,006 |
| Cash and due from depository institutions | $1,408,000 | 8,236 |
| Interest-bearing balances | $980,000 | 2,972 |
| Securities | $8,468,000 | 6,226 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,733 |
| Net loans & leases | $11,316,000 | 7,989 |
| Loan loss allowance | $101,000 | 8,070 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $97,000 | 8,081 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $501,000 | 7,728 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,960,000 | 8,006 |
| Total liabilities | $20,545,000 | 7,963 |
| Total deposits | $17,402,000 | 8,029 |
| Interest-bearing deposits | $15,432,000 | 7,946 |
| Deposits held in domestic offices | $17,402,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $143,000 | 7,625 |
| Total equity capital | $3,415,000 | 7,816 |
| Total bank equity capital | $3,415,000 | 7,816 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $2,865,000 | 5,577 |
| 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 | $338,000 | 6,814 |
| Earning assets | $22,934,000 | 7,953 |
| Long-term assets (5+ years) | $2,729,000 | 6,808 |
| Average Assets, year-to-date | $24,227,000 | 7,977 |
| Average Assets, quarterly | $24,108,500 | 8,001 |
| Volatile liabilities | $1,184,000 | 8,176 |
| Insider loans | $1,912,000 | 3,239 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,559,000 | 7,424 |
| Tier 1 (core) risk-based capital | $3,295,000 | 7,827 |
| Tier 2 risk-based capital | $101,000 | 8,038 |
| Total risk weighted assets | $13,920,000 | 7,991 |
| Total unused commitments | $1,559,000 | 7,426 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $24,257,000 | 8,016 |
| Cash and due from depository institutions | $494,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,200,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 4,777 |
| Net loans & leases | $11,789,000 | 7,958 |
| Loan loss allowance | $102,000 | 8,091 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $72,000 | 8,201 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $475,000 | 7,753 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,257,000 | 8,016 |
| Total liabilities | $20,785,000 | 7,962 |
| Total deposits | $17,218,000 | 8,053 |
| Interest-bearing deposits | $14,939,000 | 7,992 |
| Deposits held in domestic offices | $17,218,000 | 8,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,878 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,743 |
| Total equity capital | $3,472,000 | 7,851 |
| Total bank equity capital | $3,472,000 | 7,851 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $2,922,000 | 5,706 |
| 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 | $314,000 | 6,950 |
| Earning assets | $23,216,000 | 7,966 |
| Long-term assets (5+ years) | $2,847,000 | 6,740 |
| Average Assets, year-to-date | $24,360,500 | 7,998 |
| Average Assets, quarterly | $24,360,500 | 7,998 |
| Volatile liabilities | $1,480,000 | 8,151 |
| Insider loans | $365,000 | 5,889 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $877,000 | 7,802 |
| Tier 1 (core) risk-based capital | $3,250,000 | 7,875 |
| Tier 2 risk-based capital | $102,000 | 8,057 |
| Total risk weighted assets | $14,230,000 | 7,977 |
| Total unused commitments | $877,000 | 7,805 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $24,464,000 | 8,012 |
| Cash and due from depository institutions | $1,122,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,127,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 4,785 |
| Net loans & leases | $12,420,000 | 7,961 |
| Loan loss allowance | $121,000 | 8,036 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $72,000 | 8,228 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $509,000 | 7,751 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,464,000 | 8,012 |
| Total liabilities | $21,153,000 | 7,954 |
| Total deposits | $17,310,000 | 8,061 |
| Interest-bearing deposits | $14,754,000 | 7,996 |
| Deposits held in domestic offices | $17,310,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $684,000 | 2,953 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $159,000 | 7,629 |
| Total equity capital | $3,311,000 | 7,908 |
| Total bank equity capital | $3,311,000 | 7,908 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $2,761,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $349,000 | 6,916 |
| Earning assets | $22,761,000 | 7,976 |
| Long-term assets (5+ years) | $2,988,000 | 6,533 |
| Average Assets, year-to-date | $22,929,600 | 8,031 |
| Average Assets, quarterly | $23,748,000 | 8,028 |
| Volatile liabilities | $1,870,000 | 8,097 |
| Insider loans | $572,000 | 5,300 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,409,000 | 7,530 |
| Tier 1 (core) risk-based capital | $3,194,000 | 7,912 |
| Tier 2 risk-based capital | $121,000 | 7,990 |
| Total risk weighted assets | $14,816,000 | 7,963 |
| Total unused commitments | $1,409,000 | 7,531 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $23,032,000 | 8,076 |
| Cash and due from depository institutions | $432,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,159,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,797,000 | 7,957 |
| Loan loss allowance | $130,000 | 8,011 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $73,000 | 8,251 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $571,000 | 7,708 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,032,000 | 8,076 |
| Total liabilities | $19,813,000 | 8,017 |
| Total deposits | $16,401,000 | 8,105 |
| Interest-bearing deposits | $14,329,000 | 8,041 |
| Deposits held in domestic offices | $16,401,000 | 8,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,282,000 | 2,608 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $130,000 | 7,963 |
| Total equity capital | $3,219,000 | 7,960 |
| Total bank equity capital | $3,219,000 | 7,960 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $450,000 | 7,365 |
| Undivided profits | $2,719,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $433,000 | 6,684 |
| Earning assets | $21,956,000 | 8,025 |
| Long-term assets (5+ years) | $3,258,000 | 6,420 |
| Average Assets, year-to-date | $22,546,000 | 8,067 |
| Average Assets, quarterly | $22,707,000 | 8,085 |
| Volatile liabilities | $4,360,000 | 7,500 |
| Insider loans | $846,000 | 4,615 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $390,000 | 8,120 |
| Tier 1 (core) risk-based capital | $3,157,000 | 7,948 |
| Tier 2 risk-based capital | $130,000 | 7,951 |
| Total risk weighted assets | $14,743,000 | 7,979 |
| Total unused commitments | $390,000 | 8,121 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $22,382,000 | 8,156 |
| Cash and due from depository institutions | $415,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,047,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,566 |
| Net loans & leases | $11,833,000 | 8,063 |
| Loan loss allowance | $131,000 | 8,059 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $74,000 | 8,283 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $473,000 | 7,895 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,382,000 | 8,156 |
| Total liabilities | $19,337,000 | 8,087 |
| Total deposits | $17,042,000 | 8,132 |
| Interest-bearing deposits | $14,892,000 | 8,059 |
| Deposits held in domestic offices | $17,042,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,260 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,907 |
| Total equity capital | $3,045,000 | 8,027 |
| Total bank equity capital | $3,045,000 | 8,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $450,000 | 7,399 |
| Undivided profits | $2,545,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $335,000 | 7,049 |
| Earning assets | $21,420,000 | 8,092 |
| Long-term assets (5+ years) | $3,662,000 | 6,267 |
| Average Assets, year-to-date | $22,384,000 | 8,130 |
| Average Assets, quarterly | $22,507,500 | 8,135 |
| Volatile liabilities | $3,606,000 | 7,695 |
| Insider loans | $403,000 | 5,796 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $516,000 | 8,104 |
| Tier 1 (core) risk-based capital | $3,095,000 | 7,996 |
| Tier 2 risk-based capital | $131,000 | 7,988 |
| Total risk weighted assets | $13,867,000 | 8,083 |
| Total unused commitments | $516,000 | 8,107 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $22,633,000 | 8,175 |
| Cash and due from depository institutions | $298,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,163,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 5,615 |
| Net loans & leases | $11,369,000 | 8,100 |
| Loan loss allowance | $132,000 | 8,078 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $75,000 | 8,319 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $454,000 | 7,921 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,633,000 | 8,175 |
| Total liabilities | $19,587,000 | 8,113 |
| Total deposits | $16,812,000 | 8,186 |
| Interest-bearing deposits | $14,886,000 | 8,107 |
| Deposits held in domestic offices | $16,812,000 | 8,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,000 | 2,973 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $159,000 | 7,686 |
| Total equity capital | $3,046,000 | 8,047 |
| Total bank equity capital | $3,046,000 | 8,047 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $450,000 | 7,418 |
| Undivided profits | $2,546,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $316,000 | 7,118 |
| Earning assets | $21,806,000 | 8,115 |
| Long-term assets (5+ years) | $3,887,000 | 6,176 |
| Average Assets, year-to-date | $22,385,000 | 8,172 |
| Average Assets, quarterly | $22,385,000 | 8,172 |
| Volatile liabilities | $4,350,000 | 7,447 |
| Insider loans | $339,000 | 6,011 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $547,000 | 8,119 |
| Tier 1 (core) risk-based capital | $3,010,000 | 8,041 |
| Tier 2 risk-based capital | $132,000 | 8,010 |
| Total risk weighted assets | $13,553,000 | 8,120 |
| Total unused commitments | $547,000 | 8,120 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $22,137,000 | 8,206 |
| Cash and due from depository institutions | $1,091,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,583,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 5,560 |
| Net loans & leases | $11,211,000 | 8,128 |
| Loan loss allowance | $132,000 | 8,097 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $77,000 | 8,335 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $467,000 | 7,950 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,137,000 | 8,206 |
| Total liabilities | $19,150,000 | 8,156 |
| Total deposits | $16,295,000 | 8,225 |
| Interest-bearing deposits | $14,194,000 | 8,147 |
| Deposits held in domestic offices | $16,295,000 | 8,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,000 | 3,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $161,000 | 7,616 |
| Total equity capital | $2,987,000 | 8,081 |
| Total bank equity capital | $2,987,000 | 8,081 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $450,000 | 7,436 |
| Undivided profits | $2,487,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $329,000 | 7,134 |
| Earning assets | $20,502,000 | 8,185 |
| Long-term assets (5+ years) | $4,321,000 | 6,021 |
| Average Assets, year-to-date | $22,566,200 | 8,146 |
| Average Assets, quarterly | $22,510,500 | 8,169 |
| Volatile liabilities | $2,924,000 | 7,932 |
| Insider loans | $427,000 | 5,738 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $856,000 | 7,928 |
| Tier 1 (core) risk-based capital | $2,959,000 | 8,076 |
| Tier 2 risk-based capital | $132,000 | 8,020 |
| Total risk weighted assets | $13,412,000 | 8,147 |
| Total unused commitments | $856,000 | 7,928 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $22,884,000 | 8,223 |
| Cash and due from depository institutions | $351,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,844,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,780 |
| Net loans & leases | $10,027,000 | 8,264 |
| Loan loss allowance | $132,000 | 8,159 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $78,000 | 8,380 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $465,000 | 8,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,884,000 | 8,223 |
| Total liabilities | $19,932,000 | 8,153 |
| Total deposits | $15,154,000 | 8,307 |
| Interest-bearing deposits | $13,863,000 | 8,208 |
| Deposits held in domestic offices | $15,154,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,135,000 | 2,326 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $143,000 | 7,861 |
| Total equity capital | $2,952,000 | 8,138 |
| Total bank equity capital | $2,952,000 | 8,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $450,000 | 7,485 |
| Undivided profits | $2,452,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $327,000 | 7,209 |
| Earning assets | $21,990,000 | 8,151 |
| Long-term assets (5+ years) | $3,617,000 | 6,233 |
| Average Assets, year-to-date | $22,673,500 | 8,194 |
| Average Assets, quarterly | $22,776,000 | 8,204 |
| Volatile liabilities | $4,858,000 | 7,457 |
| Insider loans | $276,000 | 6,275 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $513,000 | 8,185 |
| Tier 1 (core) risk-based capital | $2,953,000 | 8,128 |
| Tier 2 risk-based capital | $132,000 | 8,080 |
| Total risk weighted assets | $12,668,000 | 8,229 |
| Total unused commitments | $513,000 | 8,186 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $22,668,000 | 8,240 |
| Cash and due from depository institutions | $269,000 | 8,634 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,599,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 5,681 |
| Net loans & leases | $9,230,000 | 8,337 |
| Loan loss allowance | $135,000 | 8,156 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $78,000 | 8,418 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $393,000 | 8,160 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,668,000 | 8,240 |
| Total liabilities | $19,870,000 | 8,171 |
| Total deposits | $15,681,000 | 8,308 |
| Interest-bearing deposits | $14,045,000 | 8,213 |
| Deposits held in domestic offices | $15,681,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,551,000 | 2,620 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 7,754 |
| Total equity capital | $2,798,000 | 8,189 |
| Total bank equity capital | $2,798,000 | 8,189 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $450,000 | 7,505 |
| Undivided profits | $2,298,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $251,000 | 7,529 |
| Earning assets | $21,928,000 | 8,163 |
| Long-term assets (5+ years) | $3,582,000 | 6,246 |
| Average Assets, year-to-date | $22,603,330 | 8,228 |
| Average Assets, quarterly | $22,714,500 | 8,232 |
| Volatile liabilities | $4,169,000 | 7,632 |
| Insider loans | $47,000 | 7,471 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $608,000 | 8,177 |
| Tier 1 (core) risk-based capital | $2,937,000 | 8,147 |
| Tier 2 risk-based capital | $135,000 | 8,078 |
| Total risk weighted assets | $12,089,000 | 8,286 |
| Total unused commitments | $608,000 | 8,177 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $22,761,000 | 8,242 |
| Cash and due from depository institutions | $326,000 | 8,650 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,071,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $8,883,000 | 8,364 |
| Loan loss allowance | $134,000 | 8,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $79,000 | 8,413 |
| Other real estate owned | $0 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $402,000 | 8,089 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,761,000 | 8,242 |
| Total liabilities | $19,944,000 | 8,188 |
| Total deposits | $15,287,000 | 8,355 |
| Interest-bearing deposits | $13,694,000 | 8,260 |
| Deposits held in domestic offices | $15,287,000 | 8,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,039,000 | 2,200 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $118,000 | 7,841 |
| Total equity capital | $2,817,000 | 8,188 |
| Total bank equity capital | $2,817,000 | 8,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $450,000 | 7,500 |
| Undivided profits | $2,317,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $260,000 | 7,369 |
| Earning assets | $21,954,000 | 8,173 |
| Long-term assets (5+ years) | $3,218,000 | 6,357 |
| Average Assets, year-to-date | $22,571,000 | 8,231 |
| Average Assets, quarterly | $22,571,000 | 8,231 |
| Volatile liabilities | $3,954,000 | 7,612 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $537,000 | 8,250 |
| Tier 1 (core) risk-based capital | $2,951,000 | 8,135 |
| Tier 2 risk-based capital | $134,000 | 8,087 |
| Total risk weighted assets | $11,840,000 | 8,295 |
| Total unused commitments | $537,000 | 8,252 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $22,381,000 | 8,305 |
| Cash and due from depository institutions | $693,000 | 8,687 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,021,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,965 |
| Net loans & leases | $9,071,000 | 8,379 |
| Loan loss allowance | $134,000 | 8,221 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $81,000 | 8,444 |
| Other real estate owned | $0 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $420,000 | 8,107 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,381,000 | 8,305 |
| Total liabilities | $19,549,000 | 8,250 |
| Total deposits | $15,849,000 | 8,358 |
| Interest-bearing deposits | $13,842,000 | 8,284 |
| Deposits held in domestic offices | $15,849,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 2,716 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $116,000 | 7,846 |
| Total equity capital | $2,832,000 | 8,217 |
| Total bank equity capital | $2,832,000 | 8,217 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $450,000 | 7,534 |
| Undivided profits | $2,332,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $21,187,000 | 8,254 |
| Long-term assets (5+ years) | $2,153,000 | 6,767 |
| Average Assets, year-to-date | $21,955,200 | 8,287 |
| Average Assets, quarterly | $22,076,500 | 8,306 |
| Volatile liabilities | $2,894,000 | 7,956 |
| Insider loans | $52,000 | 7,487 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $435,000 | 8,302 |
| Tier 1 (core) risk-based capital | $2,965,000 | 8,160 |
| Tier 2 risk-based capital | $134,000 | 8,136 |
| Total risk weighted assets | $11,988,000 | 8,328 |
| Total unused commitments | $435,000 | 8,304 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $21,772,000 | 8,361 |
| Cash and due from depository institutions | $425,000 | 8,708 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,646,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,167,000 | 8,411 |
| Loan loss allowance | $127,000 | 8,294 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $82,000 | 8,463 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $452,000 | 8,050 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $21,772,000 | 8,362 |
| Total liabilities | $18,986,000 | 8,320 |
| Total deposits | $15,768,000 | 8,392 |
| Interest-bearing deposits | $14,328,000 | 8,281 |
| Deposits held in domestic offices | $15,768,000 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 3,088 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,500,000 | 4,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 8,020 |
| Total equity capital | $2,786,000 | 8,265 |
| Total bank equity capital | $2,786,000 | 8,265 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $450,000 | 7,551 |
| Undivided profits | $2,286,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $303,000 | 7,146 |
| Earning assets | $20,813,000 | 8,298 |
| Long-term assets (5+ years) | $2,368,000 | 6,754 |
| Average Assets, year-to-date | $21,848,750 | 8,320 |
| Average Assets, quarterly | $21,380,500 | 8,362 |
| Volatile liabilities | $3,311,000 | 7,850 |
| Insider loans | $54,000 | 7,493 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $432,000 | 8,333 |
| Tier 1 (core) risk-based capital | $2,922,000 | 8,185 |
| Tier 2 risk-based capital | $127,000 | 8,205 |
| Total risk weighted assets | $12,047,000 | 8,362 |
| Total unused commitments | $432,000 | 8,333 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $20,989,000 | 8,397 |
| Cash and due from depository institutions | $291,000 | 8,720 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,674,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $8,552,000 | 8,436 |
| Loan loss allowance | $122,000 | 8,329 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $84,000 | 8,465 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $388,000 | 8,129 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,989,000 | 8,397 |
| Total liabilities | $18,195,000 | 8,359 |
| Total deposits | $14,293,000 | 8,473 |
| Interest-bearing deposits | $13,069,000 | 8,373 |
| Deposits held in domestic offices | $14,293,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,294,000 | 2,670 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 7,948 |
| Total equity capital | $2,794,000 | 8,250 |
| Total bank equity capital | $2,794,000 | 8,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $450,000 | 7,548 |
| Undivided profits | $2,294,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $20,226,000 | 8,326 |
| Long-term assets (5+ years) | $2,302,000 | 6,806 |
| Average Assets, year-to-date | $21,874,330 | 8,331 |
| Average Assets, quarterly | $21,531,500 | 8,355 |
| Volatile liabilities | $1,998,000 | 8,228 |
| Insider loans | $57,000 | 7,494 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $571,000 | 8,290 |
| Tier 1 (core) risk-based capital | $2,904,000 | 8,176 |
| Tier 2 risk-based capital | $122,000 | 8,253 |
| Total risk weighted assets | $11,312,000 | 8,385 |
| Total unused commitments | $571,000 | 8,291 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $22,074,000 | 8,395 |
| Cash and due from depository institutions | $306,000 | 8,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,764,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $9,492,000 | 8,434 |
| Loan loss allowance | $116,000 | 8,410 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $86,000 | 8,516 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $426,000 | 8,083 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,074,000 | 8,395 |
| Total liabilities | $19,293,000 | 8,360 |
| Total deposits | $15,219,000 | 8,515 |
| Interest-bearing deposits | $13,574,000 | 8,433 |
| Deposits held in domestic offices | $15,219,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,463,000 | 2,398 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $111,000 | 7,837 |
| Total equity capital | $2,781,000 | 8,272 |
| Total bank equity capital | $2,781,000 | 8,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $450,000 | 7,595 |
| Undivided profits | $2,281,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $233,000 | 7,485 |
| Earning assets | $21,256,000 | 8,332 |
| Long-term assets (5+ years) | $2,227,000 | 6,918 |
| Average Assets, year-to-date | $22,317,000 | 8,380 |
| Average Assets, quarterly | $22,317,000 | 8,380 |
| Volatile liabilities | $2,161,000 | 8,182 |
| Insider loans | $57,000 | 7,539 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $874,000 | 8,119 |
| Tier 1 (core) risk-based capital | $2,908,000 | 8,202 |
| Tier 2 risk-based capital | $116,000 | 8,340 |
| Total risk weighted assets | $12,340,000 | 8,388 |
| Total unused commitments | $874,000 | 8,119 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $22,560,000 | 8,413 |
| Cash and due from depository institutions | $698,000 | 8,830 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,851,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 5,952 |
| Net loans & leases | $9,393,000 | 8,482 |
| Loan loss allowance | $112,000 | 8,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $88,000 | 8,532 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $407,000 | 8,148 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,560,000 | 8,413 |
| Total liabilities | $19,692,000 | 8,380 |
| Total deposits | $16,391,000 | 8,493 |
| Interest-bearing deposits | $14,282,000 | 8,417 |
| Deposits held in domestic offices | $16,391,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,376 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $66,000 | 8,336 |
| Total equity capital | $2,868,000 | 8,273 |
| Total bank equity capital | $2,868,000 | 8,273 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $450,000 | 7,624 |
| Undivided profits | $2,368,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $270,000 | 7,161 |
| Earning assets | $21,367,000 | 8,350 |
| Long-term assets (5+ years) | $2,217,000 | 7,007 |
| Average Assets, year-to-date | $21,487,200 | 8,423 |
| Average Assets, quarterly | $22,110,000 | 8,419 |
| Volatile liabilities | $3,173,000 | 7,849 |
| Insider loans | $72,000 | 7,477 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $845,000 | 8,112 |
| Tier 1 (core) risk-based capital | $2,929,000 | 8,216 |
| Tier 2 risk-based capital | $112,000 | 8,413 |
| Total risk weighted assets | $12,281,000 | 8,433 |
| Total unused commitments | $845,000 | 8,114 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $21,660,000 | 8,485 |
| Cash and due from depository institutions | $294,000 | 8,868 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,010,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $8,862,000 | 8,561 |
| Loan loss allowance | $104,000 | 8,560 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $93,000 | 8,552 |
| Other real estate owned | $0 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $401,000 | 8,242 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,660,000 | 8,485 |
| Total liabilities | $18,759,000 | 8,456 |
| Total deposits | $15,985,000 | 8,537 |
| Interest-bearing deposits | $14,773,000 | 8,419 |
| Deposits held in domestic offices | $15,985,000 | 8,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 2,702 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,470 |
| Total equity capital | $2,901,000 | 8,296 |
| Total bank equity capital | $2,901,000 | 8,296 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $450,000 | 7,641 |
| Undivided profits | $2,401,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $286,000 | 7,179 |
| Earning assets | $20,872,000 | 8,410 |
| Long-term assets (5+ years) | $2,475,000 | 6,985 |
| Average Assets, year-to-date | $21,219,000 | 8,479 |
| Average Assets, quarterly | $21,206,000 | 8,490 |
| Volatile liabilities | $2,537,000 | 8,134 |
| Insider loans | $76,000 | 7,443 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $480,000 | 8,402 |
| Tier 1 (core) risk-based capital | $2,928,000 | 8,253 |
| Tier 2 risk-based capital | $104,000 | 8,512 |
| Total risk weighted assets | $11,503,000 | 8,511 |
| Total unused commitments | $480,000 | 8,405 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $20,752,000 | 8,566 |
| Cash and due from depository institutions | $322,000 | 8,925 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,452,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 5,739 |
| Net loans & leases | $8,433,000 | 8,617 |
| Loan loss allowance | $105,000 | 8,601 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $95,000 | 8,591 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $393,000 | 8,251 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,752,000 | 8,566 |
| Total liabilities | $17,907,000 | 8,551 |
| Total deposits | $16,228,000 | 8,572 |
| Interest-bearing deposits | $15,035,000 | 8,457 |
| Deposits held in domestic offices | $16,228,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,646 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $69,000 | 8,416 |
| Total equity capital | $2,845,000 | 8,312 |
| Total bank equity capital | $2,845,000 | 8,312 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $450,000 | 7,688 |
| Undivided profits | $2,345,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $244,000 | 7,418 |
| Earning assets | $19,942,000 | 8,499 |
| Long-term assets (5+ years) | $2,022,000 | 7,231 |
| Average Assets, year-to-date | $21,072,000 | 8,528 |
| Average Assets, quarterly | $21,156,500 | 8,531 |
| Volatile liabilities | $1,435,000 | 8,567 |
| Insider loans | $81,000 | 7,464 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $525,000 | 8,437 |
| Tier 1 (core) risk-based capital | $2,921,000 | 8,265 |
| Tier 2 risk-based capital | $105,000 | 8,541 |
| Total risk weighted assets | $11,166,000 | 8,576 |
| Total unused commitments | $525,000 | 8,441 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $21,561,000 | 8,562 |
| Cash and due from depository institutions | $335,000 | 8,962 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,167,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 5,557 |
| Net loans & leases | $8,581,000 | 8,625 |
| Loan loss allowance | $104,000 | 8,627 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $97,000 | 8,611 |
| Other real estate owned | $0 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $343,000 | 8,380 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,561,000 | 8,562 |
| Total liabilities | $18,565,000 | 8,545 |
| Total deposits | $16,867,000 | 8,585 |
| Interest-bearing deposits | $15,048,000 | 8,492 |
| Deposits held in domestic offices | $16,867,000 | 8,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,082 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $88,000 | 8,289 |
| Total equity capital | $2,996,000 | 8,316 |
| Total bank equity capital | $2,996,000 | 8,316 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $2,496,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $245,000 | 7,365 |
| Earning assets | $20,786,000 | 8,490 |
| Long-term assets (5+ years) | $2,083,000 | 7,193 |
| Average Assets, year-to-date | $21,232,000 | 8,560 |
| Average Assets, quarterly | $21,232,000 | 8,560 |
| Volatile liabilities | $1,431,000 | 8,586 |
| Insider loans | $85,000 | 7,434 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $647,000 | 8,395 |
| Tier 1 (core) risk-based capital | $2,969,000 | 8,266 |
| Tier 2 risk-based capital | $104,000 | 8,567 |
| Total risk weighted assets | $11,277,000 | 8,586 |
| Total unused commitments | $647,000 | 8,400 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $20,903,000 | 8,631 |
| Cash and due from depository institutions | $612,000 | 9,029 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,153,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 5,401 |
| Net loans & leases | $9,037,000 | 8,646 |
| Loan loss allowance | $112,000 | 8,633 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $99,000 | 8,661 |
| Other real estate owned | $0 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $347,000 | 8,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,903,000 | 8,631 |
| Total liabilities | $17,988,000 | 8,633 |
| Total deposits | $16,298,000 | 8,653 |
| Interest-bearing deposits | $14,860,000 | 8,550 |
| Deposits held in domestic offices | $16,298,000 | 8,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,343 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $80,000 | 8,381 |
| Total equity capital | $2,915,000 | 8,364 |
| Total bank equity capital | $2,915,000 | 8,364 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $2,415,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $233,000 | 7,576 |
| Earning assets | $19,845,000 | 8,560 |
| Long-term assets (5+ years) | $2,042,000 | 7,227 |
| Average Assets, year-to-date | $21,002,200 | 8,586 |
| Average Assets, quarterly | $20,676,000 | 8,628 |
| Volatile liabilities | $1,414,000 | 8,666 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $510,000 | 8,500 |
| Tier 1 (core) risk-based capital | $2,912,000 | 8,307 |
| Tier 2 risk-based capital | $112,000 | 8,564 |
| Total risk weighted assets | $11,640,000 | 8,614 |
| Total unused commitments | $510,000 | 8,503 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $20,449,000 | 8,703 |
| Cash and due from depository institutions | $313,000 | 9,082 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,478,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 6,508 |
| Net loans & leases | $9,118,000 | 8,712 |
| Loan loss allowance | $106,000 | 8,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $98,000 | 8,738 |
| Other real estate owned | $0 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $371,000 | 8,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,449,000 | 8,703 |
| Total liabilities | $17,544,000 | 8,693 |
| Total deposits | $15,780,000 | 8,732 |
| Interest-bearing deposits | $14,502,000 | 8,618 |
| Deposits held in domestic offices | $15,780,000 | 8,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,211 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,612 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,383 |
| Total equity capital | $2,905,000 | 8,409 |
| Total bank equity capital | $2,905,000 | 8,409 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $2,405,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $182,000 | 8,176 |
| Earning assets | $19,667,000 | 8,618 |
| Long-term assets (5+ years) | $2,107,000 | 7,243 |
| Average Assets, year-to-date | $21,027,000 | 8,638 |
| Average Assets, quarterly | $20,699,000 | 8,684 |
| Volatile liabilities | $1,560,000 | 8,659 |
| Insider loans | $133,000 | 7,205 |
| FHLB advances | $1,500,000 | 4,404 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $433,000 | 8,608 |
| Tier 1 (core) risk-based capital | $2,887,000 | 8,367 |
| Tier 2 risk-based capital | $106,000 | 8,655 |
| Total risk weighted assets | $11,770,000 | 8,664 |
| Total unused commitments | $433,000 | 8,610 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $20,949,000 | 8,712 |
| Cash and due from depository institutions | $452,000 | 9,111 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,683,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 5,365 |
| Net loans & leases | $9,005,000 | 8,749 |
| Loan loss allowance | $99,000 | 8,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $101,000 | 8,756 |
| Other real estate owned | $0 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $317,000 | 8,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,949,000 | 8,712 |
| Total liabilities | $18,063,000 | 8,701 |
| Total deposits | $16,264,000 | 8,744 |
| Interest-bearing deposits | $15,092,000 | 8,611 |
| Deposits held in domestic offices | $16,264,000 | 8,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,106 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $139,000 | 8,016 |
| Total equity capital | $2,886,000 | 8,465 |
| Total bank equity capital | $2,886,000 | 8,465 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $2,386,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $152,000 | 8,411 |
| Earning assets | $20,079,000 | 8,626 |
| Long-term assets (5+ years) | $2,222,000 | 7,189 |
| Average Assets, year-to-date | $21,219,670 | 8,668 |
| Average Assets, quarterly | $20,999,500 | 8,693 |
| Volatile liabilities | $1,462,000 | 8,749 |
| Insider loans | $156,000 | 7,085 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $414,000 | 8,662 |
| Tier 1 (core) risk-based capital | $2,849,000 | 8,390 |
| Tier 2 risk-based capital | $99,000 | 8,742 |
| Total risk weighted assets | $11,684,000 | 8,698 |
| Total unused commitments | $414,000 | 8,670 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $21,050,000 | 8,714 |
| Cash and due from depository institutions | $354,000 | 9,156 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,680,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $9,302,000 | 8,740 |
| Loan loss allowance | $91,000 | 8,871 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $103,000 | 8,761 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $311,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,050,000 | 8,714 |
| Total liabilities | $18,205,000 | 8,712 |
| Total deposits | $16,355,000 | 8,757 |
| Interest-bearing deposits | $14,948,000 | 8,652 |
| Deposits held in domestic offices | $16,355,000 | 8,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $176,000 | 2,901 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $174,000 | 7,700 |
| Total equity capital | $2,845,000 | 8,478 |
| Total bank equity capital | $2,845,000 | 8,478 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $2,345,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $126,000 | 8,637 |
| Earning assets | $20,282,000 | 8,636 |
| Long-term assets (5+ years) | $2,682,000 | 6,939 |
| Average Assets, year-to-date | $21,355,000 | 8,687 |
| Average Assets, quarterly | $21,355,000 | 8,687 |
| Volatile liabilities | $1,672,000 | 8,687 |
| Insider loans | $159,000 | 7,089 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $610,000 | 8,505 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,420 |
| Tier 2 risk-based capital | $91,000 | 8,823 |
| Total risk weighted assets | $12,191,000 | 8,669 |
| Total unused commitments | $610,000 | 8,512 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $21,660,000 | 8,717 |
| Cash and due from depository institutions | $554,000 | 9,197 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,967,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 6,911 |
| Net loans & leases | $9,597,000 | 8,778 |
| Loan loss allowance | $84,000 | 8,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,784 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $373,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,660,000 | 8,717 |
| Total liabilities | $18,835,000 | 8,703 |
| Total deposits | $16,976,000 | 8,755 |
| Interest-bearing deposits | $15,335,000 | 8,653 |
| Deposits held in domestic offices | $16,976,000 | 8,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,064 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $195,000 | 7,585 |
| Total equity capital | $2,825,000 | 8,500 |
| Total bank equity capital | $2,825,000 | 8,500 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $2,325,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $167,000 | 8,386 |
| Earning assets | $20,627,000 | 8,635 |
| Long-term assets (5+ years) | $2,872,000 | 6,850 |
| Average Assets, year-to-date | $20,425,000 | 8,731 |
| Average Assets, quarterly | $21,301,000 | 8,712 |
| Volatile liabilities | $1,442,000 | 8,818 |
| Insider loans | $158,000 | 7,145 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $354,000 | 8,754 |
| Tier 1 (core) risk-based capital | $2,763,000 | 8,455 |
| Tier 2 risk-based capital | $84,000 | 8,917 |
| Total risk weighted assets | $12,698,000 | 8,683 |
| Total unused commitments | $354,000 | 8,758 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $20,448,000 | 8,943 |
| Cash and due from depository institutions | $906,000 | 9,450 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,144,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $7,523,000 | 9,158 |
| Loan loss allowance | $78,000 | 9,184 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $140,000 | 8,842 |
| Other real estate owned | $0 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $335,000 | 8,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,448,000 | 8,943 |
| Total liabilities | $17,754,000 | 8,921 |
| Total deposits | $16,246,000 | 8,957 |
| Interest-bearing deposits | $14,861,000 | 8,827 |
| Deposits held in domestic offices | $16,246,000 | 8,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 2,771 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $253,000 | 7,361 |
| Total equity capital | $2,694,000 | 8,693 |
| Total bank equity capital | $2,694,000 | 8,693 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $2,194,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $125,000 | 8,981 |
| Earning assets | $19,067,000 | 8,893 |
| Long-term assets (5+ years) | $4,062,000 | 6,473 |
| Average Assets, year-to-date | $20,095,000 | 8,890 |
| Average Assets, quarterly | $20,534,500 | 8,915 |
| Volatile liabilities | $2,495,000 | 8,508 |
| Insider loans | $160,000 | 7,220 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $361,000 | 8,914 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,688 |
| Tier 2 risk-based capital | $78,000 | 9,131 |
| Total risk weighted assets | $11,127,000 | 8,994 |
| Total unused commitments | $361,000 | 8,917 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $19,731,000 | 9,138 |
| Cash and due from depository institutions | $1,014,000 | 9,732 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $10,676,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,667 |
| Net loans & leases | $7,421,000 | 9,375 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $143,000 | 9,063 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $287,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,731,000 | 9,138 |
| Total liabilities | $17,275,000 | 9,103 |
| Total deposits | $16,374,000 | 9,096 |
| Interest-bearing deposits | $14,874,000 | 8,970 |
| Deposits held in domestic offices | $16,374,000 | 9,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $688,000 | 3,004 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $213,000 | 8,152 |
| Total equity capital | $2,456,000 | 8,998 |
| Total bank equity capital | $2,456,000 | 8,998 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $1,956,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $156,000 | 8,453 |
| Earning assets | $18,787,000 | 9,059 |
| Long-term assets (5+ years) | $4,619,000 | 6,158 |
| Average Assets, year-to-date | $19,267,800 | 9,087 |
| Average Assets, quarterly | $19,469,000 | 9,133 |
| Volatile liabilities | $2,502,000 | 8,629 |
| Insider loans | $126,000 | 7,667 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $560,000 | 8,853 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,970 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $10,580,700 | 9,201 |
| Total unused commitments | $560,000 | 8,859 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $19,222,000 | 9,424 |
| Cash and due from depository institutions | $1,541,000 | 10,050 |
| Interest-bearing balances | $940,000 | 2,510 |
| Securities | $9,737,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $7,532,000 | 9,621 |
| Loan loss allowance | $74,000 | 9,699 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $153,000 | 9,311 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $259,000 | 9,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,222,000 | 9,424 |
| Total liabilities | $16,977,000 | 9,384 |
| Total deposits | $15,245,000 | 9,463 |
| Interest-bearing deposits | $13,729,000 | 9,345 |
| Deposits held in domestic offices | $15,245,000 | 9,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,704 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $170,000 | 8,468 |
| Total equity capital | $2,245,000 | 9,304 |
| Total bank equity capital | $2,245,000 | 9,304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $1,745,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $133,000 | 8,709 |
| Earning assets | $18,209,000 | 9,341 |
| Long-term assets (5+ years) | $2,657,000 | 7,336 |
| Average Assets, year-to-date | $18,418,600 | 9,403 |
| Average Assets, quarterly | $18,768,000 | 9,434 |
| Volatile liabilities | $2,720,000 | 8,572 |
| Insider loans | $131,000 | 7,721 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $359,000 | 9,378 |
| Tier 1 (core) risk-based capital | $2,313,000 | 9,270 |
| Tier 2 risk-based capital | $74,000 | 9,645 |
| Total risk weighted assets | $10,615,000 | 9,437 |
| Total unused commitments | $359,000 | 9,382 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $18,402,000 | 9,677 |
| Cash and due from depository institutions | $1,651,000 | 10,295 |
| Interest-bearing balances | $1,070,000 | 2,784 |
| Securities | $8,602,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $7,212,000 | 9,857 |
| Loan loss allowance | $77,000 | 9,877 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $139,000 | 9,582 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $298,000 | 9,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,402,000 | 9,677 |
| Total liabilities | $16,239,000 | 9,644 |
| Total deposits | $15,325,000 | 9,640 |
| Interest-bearing deposits | $13,837,000 | 9,527 |
| Deposits held in domestic offices | $15,325,000 | 9,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $689,000 | 2,571 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $225,000 | 8,322 |
| Total equity capital | $2,163,000 | 9,550 |
| Total bank equity capital | $2,163,000 | 9,550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $1,663,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $17,384,000 | 9,593 |
| Long-term assets (5+ years) | $1,901,000 | 7,791 |
| Average Assets, year-to-date | $17,826,800 | 9,626 |
| Average Assets, quarterly | $18,157,500 | 9,645 |
| Volatile liabilities | $1,726,000 | 9,228 |
| Insider loans | $138,000 | 7,714 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $265,000 | 9,696 |
| Tier 1 (core) risk-based capital | $2,122,000 | 9,517 |
| Tier 2 risk-based capital | $77,000 | 9,795 |
| Total risk weighted assets | $9,151,900 | 9,797 |
| Total unused commitments | $265,000 | 9,698 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $17,871,000 | 10,056 |
| Cash and due from depository institutions | $1,698,000 | 10,726 |
| Interest-bearing balances | $700,000 | 2,800 |
| Securities | $7,980,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
| Net loans & leases | $7,628,000 | 10,260 |
| Loan loss allowance | $72,000 | 10,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $147,000 | 9,856 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $243,000 | 10,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,871,000 | 10,056 |
| Total liabilities | $15,858,000 | 10,030 |
| Total deposits | $15,617,000 | 9,977 |
| Interest-bearing deposits | $13,807,000 | 9,856 |
| Deposits held in domestic offices | $15,617,000 | 9,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000 | 3,697 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $206,000 | 8,907 |
| Total equity capital | $2,013,000 | 9,985 |
| Total bank equity capital | $2,013,000 | 9,985 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $1,513,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $16,483,000 | 10,006 |
| Long-term assets (5+ years) | $1,870,000 | 7,780 |
| Average Assets, year-to-date | $17,295,800 | 10,026 |
| Average Assets, quarterly | $17,550,500 | 10,061 |
| Volatile liabilities | $959,000 | 10,181 |
| Insider loans | $124,000 | 8,162 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $220,000 | 10,095 |
| Tier 1 (core) risk-based capital | $1,989,000 | 9,975 |
| Tier 2 risk-based capital | $72,000 | 10,254 |
| Total risk weighted assets | $9,017,200 | 10,182 |
| Total unused commitments | $220,000 | 10,099 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $17,259,000 | 10,568 |
| Cash and due from depository institutions | $2,033,000 | 11,246 |
| Interest-bearing balances | $1,400,000 | 2,005 |
| Securities | $7,134,000 | 8,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $7,700,000 | 10,672 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $145,000 | 10,296 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $247,000 | 10,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,259,000 | 10,568 |
| Total liabilities | $15,332,000 | 10,552 |
| Total deposits | $14,635,000 | 10,554 |
| Interest-bearing deposits | $13,111,000 | 10,410 |
| Deposits held in domestic offices | $14,635,000 | 10,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $477,000 | 3,259 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $220,000 | 8,971 |
| Total equity capital | $1,927,000 | 10,430 |
| Total bank equity capital | $1,927,000 | 10,430 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $1,427,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $140,000 | 9,527 |
| Earning assets | $16,234,000 | 10,493 |
| Long-term assets (5+ years) | $1,880,000 | 7,897 |
| Average Assets, year-to-date | $16,622,400 | 10,555 |
| Average Assets, quarterly | $17,056,000 | 10,564 |
| Volatile liabilities | $892,000 | 10,639 |
| Insider loans | $9,000 | 10,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $259,000 | 10,295 |
| Tier 1 (core) risk-based capital | $1,915,000 | 10,403 |
| Tier 2 risk-based capital | $76,000 | 10,678 |
| Total risk weighted assets | $9,386,400 | 10,531 |
| Total unused commitments | $259,000 | 10,305 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $16,131,000 | 11,117 |
| Cash and due from depository institutions | $1,444,000 | 11,773 |
| Interest-bearing balances | $800,000 | 2,789 |
| Securities | $6,791,000 | 9,467 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $6,932,000 | 11,234 |
| Loan loss allowance | $79,000 | 11,287 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $143,000 | 10,706 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $221,000 | 11,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,131,000 | 11,117 |
| Total liabilities | $14,306,000 | 11,112 |
| Total deposits | $14,052,000 | 11,075 |
| Interest-bearing deposits | $13,075,000 | 10,894 |
| Deposits held in domestic offices | $14,052,000 | 11,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,711 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000 | 5,094 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $225,000 | 9,353 |
| Total equity capital | $1,825,000 | 10,896 |
| Total bank equity capital | $1,825,000 | 10,896 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $1,325,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $130,000 | 10,104 |
| Earning assets | $15,123,000 | 11,043 |
| Long-term assets (5+ years) | $1,454,000 | 8,458 |
| Average Assets, year-to-date | $15,841,400 | 11,060 |
| Average Assets, quarterly | $16,025,500 | 11,098 |
| Volatile liabilities | $335,000 | 11,606 |
| Insider loans | $20,000 | 10,392 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $169,000 | 10,839 |
| Tier 1 (core) risk-based capital | $1,806,000 | 10,867 |
| Tier 2 risk-based capital | $79,000 | 11,081 |
| Total risk weighted assets | $8,502,700 | 11,102 |
| Total unused commitments | $169,000 | 10,844 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $16,047,000 | 11,622 |
| Cash and due from depository institutions | $1,062,000 | 12,405 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $8,403,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,211,000 | 11,896 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $146,000 | 11,181 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $225,000 | 11,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,047,000 | 11,622 |
| Total liabilities | $14,350,000 | 11,621 |
| Total deposits | $13,922,000 | 11,592 |
| Interest-bearing deposits | $12,908,000 | 11,356 |
| Deposits held in domestic offices | $13,922,000 | 11,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,000 | 4,562 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,000 | 5,030 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $228,000 | 8,478 |
| Total equity capital | $1,697,000 | 11,343 |
| Total bank equity capital | $1,697,000 | 11,343 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $1,197,000 | 8,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $14,814,000 | 11,562 |
| Long-term assets (5+ years) | $1,383,000 | 8,978 |
| Average Assets, year-to-date | $15,764,200 | 11,623 |
| Average Assets, quarterly | $15,750,500 | 11,648 |
| Volatile liabilities | $502,000 | 11,886 |
| Insider loans | $29,000 | 10,652 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $130,000 | 11,397 |
| Tier 1 (core) risk-based capital | $1,704,000 | 11,395 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $7,874,900 | 11,714 |
| Total unused commitments | $130,000 | 11,400 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $15,893,000 | 12,202 |
| Cash and due from depository institutions | $900,000 | 13,075 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $9,476,000 | 9,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,062,000 | 12,702 |
| Loan loss allowance | $67,000 | 12,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $153,000 | 11,625 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $302,000 | 11,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,893,000 | 12,202 |
| Total liabilities | $14,266,000 | 12,200 |
| Total deposits | $13,280,000 | 12,279 |
| Interest-bearing deposits | $12,559,000 | 12,018 |
| Deposits held in domestic offices | $13,280,000 | 12,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $693,000 | 3,046 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $58,000 | 4,575 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $235,000 | 8,603 |
| Total equity capital | $1,627,000 | 11,891 |
| Total bank equity capital | $1,627,000 | 11,891 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $1,127,000 | 9,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $15,038,000 | 12,094 |
| Long-term assets (5+ years) | $1,258,000 | 9,627 |
| Average Assets, year-to-date | $15,849,000 | 12,165 |
| Average Assets, quarterly | $15,814,000 | 12,185 |
| Volatile liabilities | $951,000 | 11,464 |
| Insider loans | $51,000 | 10,614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,627,000 | 11,863 |
| Tier 2 risk-based capital | $67,000 | 12,366 |
| Total risk weighted assets | $6,426,000 | 12,582 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $16,282,000 | 12,633 |
| Cash and due from depository institutions | $994,000 | 13,692 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $10,390,000 | 8,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,387,000 | 13,387 |
| Loan loss allowance | $70,000 | 13,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $160,000 | 11,999 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $351,000 | 11,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,282,000 | 12,633 |
| Total liabilities | $14,771,000 | 12,627 |
| Total deposits | $14,286,000 | 12,646 |
| Interest-bearing deposits | $12,931,000 | 12,431 |
| Deposits held in domestic offices | $14,286,000 | 12,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,000 | 3,509 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $66,000 | 4,500 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $261,000 | 8,836 |
| Total equity capital | $1,511,000 | 12,364 |
| Total bank equity capital | $1,511,000 | 12,364 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,011,000 | 9,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $139,000 | 10,341 |
| Earning assets | $15,177,000 | 12,525 |
| Long-term assets (5+ years) | $1,004,000 | 10,249 |
| Average Assets, year-to-date | $15,355,000 | 12,719 |
| Average Assets, quarterly | $15,916,500 | 12,663 |
| Volatile liabilities | $424,000 | 13,003 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,511,000 | 12,330 |
| Tier 2 risk-based capital | $70,000 | 12,723 |
| Total risk weighted assets | $5,927,700 | 13,221 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |