| 2025-03-31 | Rank |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities |
| Total Assets: | $132,246,000 | 3,573 |
| Cash and due from depository institutions | $1,766,000 | 3,732 |
| Interest-bearing balances | $1,247,000 | 3,996 |
| Securities | $13,677,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $17,925,000 | 293 |
| Net loans & leases | $95,582,000 | 3,255 |
| Loan loss allowance | $1,012,000 | 3,398 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $528,000 | 3,906 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $3,000 | 2,230 |
| All other assets | $2,765,000 | 3,531 |
| Life insurance assets | $1,240,000 | 2,674 |
| Total liabilities and capital | $132,246,000 | 3,543 |
| Total liabilities | $119,811,000 | 3,503 |
| Total deposits | $118,829,000 | 3,485 |
| Interest-bearing deposits | $108,725,000 | 3,216 |
| Deposits held in domestic offices | $118,829,000 | 3,485 |
| % insured | 89.32% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $982,000 | 3,211 |
| Total equity capital | $12,435,000 | 3,600 |
| Total bank equity capital | $12,435,000 | 3,638 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $88,000 | 3,565 |
| Surplus | $8,775,000 | 2,265 |
| Undivided profits | $3,572,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $503,000 | 3,790 |
| Earning assets | $128,431,000 | 3,482 |
| Long-term assets (5+ years) | $4,027,000 | 4,166 |
| Average Assets, year-to-date | $124,463,500 | 3,584 |
| Average Assets, quarterly | $124,463,500 | 3,584 |
| Volatile liabilities | $16,653,000 | 2,956 |
| Insider loans | $602,000 | 2,825 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,849,000 | 3,302 |
| Tier 1 (core) risk-based capital | $12,616,000 | 3,749 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $10,849,000 | 3,302 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities |
| Total Assets: | $116,681,000 | 3,685 |
| Cash and due from depository institutions | $2,722,000 | 3,746 |
| Interest-bearing balances | $2,172,000 | 3,745 |
| Securities | $13,085,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 781 |
| Net loans & leases | $93,714,000 | 3,276 |
| Loan loss allowance | $1,002,000 | 3,414 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $539,000 | 3,913 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $3,000 | 2,244 |
| All other assets | $2,788,000 | 3,567 |
| Life insurance assets | $1,240,000 | 2,686 |
| Total liabilities and capital | $116,681,000 | 3,654 |
| Total liabilities | $104,677,000 | 3,631 |
| Total deposits | $103,730,000 | 3,619 |
| Interest-bearing deposits | $96,052,000 | 3,333 |
| Deposits held in domestic offices | $103,730,000 | 3,619 |
| % insured | 86.77% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $947,000 | 3,229 |
| Total equity capital | $12,004,000 | 3,619 |
| Total bank equity capital | $12,004,000 | 3,653 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $86,000 | 3,589 |
| Surplus | $8,738,000 | 2,273 |
| Undivided profits | $3,180,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $494,000 | 3,858 |
| Earning assets | $112,801,000 | 3,623 |
| Long-term assets (5+ years) | $5,192,000 | 4,156 |
| Average Assets, year-to-date | $110,752,400 | 3,689 |
| Average Assets, quarterly | $117,572,500 | 3,644 |
| Volatile liabilities | $14,953,000 | 3,083 |
| Insider loans | $592,000 | 2,839 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,349,000 | 3,391 |
| Tier 1 (core) risk-based capital | $12,257,000 | 3,783 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $9,349,000 | 3,392 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities |
| Total Assets: | $118,464,000 | 3,688 |
| Cash and due from depository institutions | $2,908,000 | 3,827 |
| Interest-bearing balances | $2,311,000 | 3,755 |
| Securities | $12,997,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 595 |
| Net loans & leases | $93,886,000 | 3,278 |
| Loan loss allowance | $988,000 | 3,433 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $454,000 | 3,986 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $3,000 | 2,273 |
| All other assets | $2,666,000 | 3,594 |
| Life insurance assets | $1,240,000 | 2,704 |
| Total liabilities and capital | $118,464,000 | 3,648 |
| Total liabilities | $106,698,000 | 3,614 |
| Total deposits | $106,182,000 | 3,598 |
| Interest-bearing deposits | $97,497,000 | 3,313 |
| Deposits held in domestic offices | $106,182,000 | 3,598 |
| % insured | 77.60% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $516,000 | 3,829 |
| Total equity capital | $11,766,000 | 3,699 |
| Total bank equity capital | $11,766,000 | 3,738 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $86,000 | 3,620 |
| Surplus | $8,738,000 | 2,258 |
| Undivided profits | $2,942,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $435,000 | 3,962 |
| Earning assets | $114,744,000 | 3,610 |
| Long-term assets (5+ years) | $5,545,000 | 4,170 |
| Average Assets, year-to-date | $109,270,250 | 3,709 |
| Average Assets, quarterly | $114,410,500 | 3,668 |
| Volatile liabilities | $14,416,000 | 3,167 |
| Insider loans | $608,000 | 2,822 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,687,000 | 3,628 |
| Tier 1 (core) risk-based capital | $12,054,000 | 3,812 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $6,687,000 | 3,629 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities |
| Total Assets: | $110,357,000 | 3,760 |
| Cash and due from depository institutions | $1,459,000 | 3,960 |
| Interest-bearing balances | $893,000 | 4,110 |
| Securities | $12,865,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $5,577,000 | 583 |
| Net loans & leases | $87,720,000 | 3,339 |
| Loan loss allowance | $930,000 | 3,496 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $464,000 | 3,996 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $8,000 | 2,261 |
| All other assets | $2,264,000 | 3,764 |
| Life insurance assets | $1,240,000 | 2,714 |
| Total liabilities and capital | $110,357,000 | 3,718 |
| Total liabilities | $99,068,000 | 3,695 |
| Total deposits | $98,358,000 | 3,679 |
| Interest-bearing deposits | $89,129,000 | 3,405 |
| Deposits held in domestic offices | $98,358,000 | 3,679 |
| % insured | 77.11% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $710,000 | 3,521 |
| Total equity capital | $11,289,000 | 3,669 |
| Total bank equity capital | $11,289,000 | 3,709 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $86,000 | 3,631 |
| Surplus | $8,633,000 | 2,280 |
| Undivided profits | $2,570,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda |
| Noncurrent loans and leases | $236,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $518,000 | 3,835 |
| Earning assets | $107,055,000 | 3,680 |
| Long-term assets (5+ years) | $7,807,000 | 4,102 |
| Average Assets, year-to-date | $106,205,667 | 3,756 |
| Average Assets, quarterly | $107,172,500 | 3,745 |
| Volatile liabilities | $13,451,000 | 3,226 |
| Insider loans | $529,000 | 2,926 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,720,000 | 3,410 |
| Tier 1 (core) risk-based capital | $11,610,000 | 3,841 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,720,000 | 3,410 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities |
| Total Assets: | $103,988,000 | 3,837 |
| Cash and due from depository institutions | $1,475,000 | 3,981 |
| Interest-bearing balances | $1,020,000 | 4,108 |
| Securities | $13,577,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 916 |
| Net loans & leases | $83,129,000 | 3,404 |
| Loan loss allowance | $890,000 | 3,549 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $465,000 | 4,023 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $27,000 | 2,228 |
| All other assets | $2,290,000 | 3,731 |
| Life insurance assets | $1,240,000 | 2,727 |
| Total liabilities and capital | $103,988,000 | 3,795 |
| Total liabilities | $93,131,000 | 3,770 |
| Total deposits | $92,650,000 | 3,749 |
| Interest-bearing deposits | $84,124,000 | 3,484 |
| Deposits held in domestic offices | $92,650,000 | 3,749 |
| % insured | 82.10% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $481,000 | 3,782 |
| Total equity capital | $10,857,000 | 3,747 |
| Total bank equity capital | $10,857,000 | 3,744 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $86,000 | 3,652 |
| Surplus | $8,523,000 | 2,287 |
| Undivided profits | $2,248,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $1,355,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $604,000 | 3,629 |
| Earning assets | $100,751,000 | 3,740 |
| Long-term assets (5+ years) | $9,655,000 | 4,057 |
| Average Assets, year-to-date | $104,130,000 | 3,794 |
| Average Assets, quarterly | $104,130,000 | 3,794 |
| Volatile liabilities | $13,416,000 | 3,141 |
| Insider loans | $902,000 | 2,535 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $9,653,000 | 3,435 |
| Tier 1 (core) risk-based capital | $11,180,000 | 3,885 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $9,653,000 | 3,435 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities |
| Total Assets: | $104,272,000 | 3,838 |
| Cash and due from depository institutions | $2,104,000 | 3,929 |
| Interest-bearing balances | $1,635,000 | 3,890 |
| Securities | $12,779,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $4,433,000 | 684 |
| Net loans & leases | $82,263,000 | 3,413 |
| Loan loss allowance | $878,000 | 3,573 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $476,000 | 4,023 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $47,000 | 2,186 |
| All other assets | $2,170,000 | 3,787 |
| Life insurance assets | $1,240,000 | 2,739 |
| Total liabilities and capital | $104,272,000 | 3,803 |
| Total liabilities | $93,667,000 | 3,779 |
| Total deposits | $93,233,000 | 3,745 |
| Interest-bearing deposits | $74,154,000 | 3,614 |
| Deposits held in domestic offices | $93,233,000 | 3,745 |
| % insured | 92.31% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $434,000 | 3,803 |
| Total equity capital | $10,605,000 | 3,787 |
| Total bank equity capital | $10,605,000 | 3,783 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $86,000 | 3,662 |
| Surplus | $8,523,000 | 2,298 |
| Undivided profits | $1,996,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda |
| Noncurrent loans and leases | $1,355,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $538,000 | 3,787 |
| Earning assets | $101,110,000 | 3,751 |
| Long-term assets (5+ years) | $10,182,000 | 4,072 |
| Average Assets, year-to-date | $95,794,000 | 3,862 |
| Average Assets, quarterly | $100,211,000 | 3,835 |
| Volatile liabilities | $11,456,000 | 3,274 |
| Insider loans | $1,860,000 | 1,938 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,358,000 | 3,373 |
| Tier 1 (core) risk-based capital | $10,979,000 | 3,912 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,358,000 | 3,373 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities |
| Total Assets: | $96,150,000 | 3,917 |
| Cash and due from depository institutions | $1,844,000 | 3,948 |
| Interest-bearing balances | $1,263,000 | 3,993 |
| Securities | $12,543,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 853 |
| Net loans & leases | $76,358,000 | 3,483 |
| Loan loss allowance | $814,000 | 3,629 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $470,000 | 4,055 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $66,000 | 2,159 |
| All other assets | $2,109,000 | 3,849 |
| Life insurance assets | $1,240,000 | 2,757 |
| Total liabilities and capital | $96,150,000 | 3,877 |
| Total liabilities | $86,026,000 | 3,859 |
| Total deposits | $85,569,000 | 3,831 |
| Interest-bearing deposits | $66,582,000 | 3,736 |
| Deposits held in domestic offices | $85,569,000 | 3,830 |
| % insured | 91.34% | 341 |
| 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 | $457,000 | 3,838 |
| Total equity capital | $10,124,000 | 3,729 |
| Total bank equity capital | $10,124,000 | 3,728 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $86,000 | 3,680 |
| Surplus | $8,523,000 | 2,291 |
| Undivided profits | $1,515,000 | 3,787 |
| 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 | $418,000 | 3,997 |
| Earning assets | $92,924,000 | 3,829 |
| Long-term assets (5+ years) | $12,115,000 | 4,025 |
| Average Assets, year-to-date | $93,674,500 | 3,897 |
| Average Assets, quarterly | $94,227,000 | 3,891 |
| Volatile liabilities | $8,188,000 | 3,505 |
| Insider loans | $903,000 | 2,552 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,146,000 | 3,246 |
| Tier 1 (core) risk-based capital | $10,715,000 | 3,959 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,146,000 | 3,246 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities |
| Total Assets: | $92,304,000 | 3,966 |
| Cash and due from depository institutions | $1,867,000 | 3,972 |
| Interest-bearing balances | $1,214,000 | 4,048 |
| Securities | $12,600,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 1,645 |
| Net loans & leases | $75,230,000 | 3,490 |
| Loan loss allowance | $802,000 | 3,657 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $465,000 | 4,073 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $86,000 | 2,139 |
| All other assets | $1,876,000 | 3,903 |
| Life insurance assets | $1,240,000 | 2,772 |
| Total liabilities and capital | $92,304,000 | 3,924 |
| Total liabilities | $82,612,000 | 3,910 |
| Total deposits | $81,975,000 | 3,896 |
| Interest-bearing deposits | $63,206,000 | 3,804 |
| Deposits held in domestic offices | $81,975,000 | 3,895 |
| % insured | 82.57% | 1,383 |
| 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 | $637,000 | 3,456 |
| Total equity capital | $9,692,000 | 3,829 |
| Total bank equity capital | $9,692,000 | 3,828 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $86,000 | 3,701 |
| Surplus | $8,523,000 | 2,297 |
| Undivided profits | $1,083,000 | 3,951 |
| 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 | $367,000 | 4,020 |
| Earning assets | $89,224,000 | 3,876 |
| Long-term assets (5+ years) | $14,927,000 | 3,977 |
| Average Assets, year-to-date | $92,849,333 | 3,916 |
| Average Assets, quarterly | $93,614,500 | 3,907 |
| Volatile liabilities | $6,961,000 | 3,546 |
| Insider loans | $865,000 | 2,599 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,654,000 | 3,652 |
| Tier 1 (core) risk-based capital | $10,386,000 | 3,977 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,654,000 | 3,653 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities |
| Total Assets: | $94,925,000 | 3,949 |
| Cash and due from depository institutions | $1,955,000 | 4,081 |
| Interest-bearing balances | $1,429,000 | 4,083 |
| Securities | $12,457,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 861 |
| Net loans & leases | $74,727,000 | 3,520 |
| Loan loss allowance | $797,000 | 3,693 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $471,000 | 4,075 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $105,000 | 2,134 |
| All other assets | $1,835,000 | 3,919 |
| Life insurance assets | $1,230,000 | 2,811 |
| Total liabilities and capital | $94,925,000 | 3,949 |
| Total liabilities | $85,572,000 | 3,933 |
| Total deposits | $85,253,000 | 3,879 |
| Interest-bearing deposits | $63,911,000 | 3,833 |
| Deposits held in domestic offices | $85,253,000 | 3,878 |
| % insured | 93.50% | 197 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $319,000 | 3,909 |
| Total equity capital | $9,353,000 | 3,886 |
| Total bank equity capital | $9,353,000 | 3,886 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $86,000 | 3,709 |
| Surplus | $8,523,000 | 2,330 |
| Undivided profits | $744,000 | 4,068 |
| 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 | $335,000 | 4,087 |
| Earning assets | $91,988,000 | 3,904 |
| Long-term assets (5+ years) | $18,934,000 | 3,925 |
| Average Assets, year-to-date | $93,122,000 | 3,967 |
| Average Assets, quarterly | $93,122,000 | 3,967 |
| Volatile liabilities | $5,288,000 | 3,630 |
| Insider loans | $1,613,000 | 2,038 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,657,000 | 3,548 |
| Tier 1 (core) risk-based capital | $9,786,000 | 4,069 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,657,000 | 3,548 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities |
| Total Assets: | $91,319,000 | 4,010 |
| Cash and due from depository institutions | $1,118,000 | 4,112 |
| Interest-bearing balances | $700,000 | 4,233 |
| Securities | $9,956,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $7,568,000 | 504 |
| Net loans & leases | $70,270,000 | 3,608 |
| Loan loss allowance | $751,000 | 3,743 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $479,000 | 4,091 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $124,000 | 2,130 |
| All other assets | $1,804,000 | 3,978 |
| Life insurance assets | $1,230,000 | 2,824 |
| Total liabilities and capital | $91,319,000 | 4,010 |
| Total liabilities | $82,316,000 | 3,998 |
| Total deposits | $81,908,000 | 3,947 |
| Interest-bearing deposits | $60,679,000 | 3,907 |
| Deposits held in domestic offices | $81,908,000 | 3,946 |
| % insured | 90.84% | 340 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $408,000 | 3,616 |
| Total equity capital | $9,003,000 | 3,891 |
| Total bank equity capital | $9,003,000 | 3,891 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $86,000 | 3,732 |
| Surplus | $8,523,000 | 2,336 |
| Undivided profits | $394,000 | 4,094 |
| 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 | $315,000 | 4,180 |
| Earning assets | $88,494,000 | 3,957 |
| Long-term assets (5+ years) | $20,164,000 | 3,929 |
| Average Assets, year-to-date | $87,256,400 | 4,045 |
| Average Assets, quarterly | $92,021,500 | 4,003 |
| Volatile liabilities | $3,104,000 | 3,913 |
| Insider loans | $1,544,000 | 2,102 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,084,000 | 3,748 |
| Tier 1 (core) risk-based capital | $9,445,000 | 4,126 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,084,000 | 3,748 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities |
| Total Assets: | $92,724,000 | 4,025 |
| Cash and due from depository institutions | $2,105,000 | 4,074 |
| Interest-bearing balances | $1,661,000 | 4,094 |
| Securities | $8,428,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $12,508,000 | 357 |
| Net loans & leases | $67,393,000 | 3,657 |
| Loan loss allowance | $726,000 | 3,785 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $462,000 | 4,114 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $131,000 | 2,139 |
| All other assets | $1,697,000 | 4,052 |
| Life insurance assets | $1,230,000 | 2,842 |
| Total liabilities and capital | $92,724,000 | 4,025 |
| Total liabilities | $84,103,000 | 3,998 |
| Total deposits | $82,625,000 | 3,969 |
| Interest-bearing deposits | $60,727,000 | 3,932 |
| Deposits held in domestic offices | $82,625,000 | 3,969 |
| % insured | 87.91% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,478,000 | 2,447 |
| Total equity capital | $8,621,000 | 3,893 |
| Total bank equity capital | $8,621,000 | 3,893 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $86,000 | 3,769 |
| Surplus | $8,523,000 | 2,331 |
| Undivided profits | $12,000 | 4,114 |
| 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 | $190,000 | 4,454 |
| Earning assets | $89,990,000 | 3,967 |
| Long-term assets (5+ years) | $26,296,000 | 3,789 |
| Average Assets, year-to-date | $86,240,750 | 4,084 |
| Average Assets, quarterly | $89,047,000 | 4,067 |
| Volatile liabilities | $3,209,000 | 3,827 |
| Insider loans | $1,291,000 | 2,274 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,144,000 | 3,707 |
| Tier 1 (core) risk-based capital | $8,948,000 | 4,203 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,144,000 | 3,707 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities |
| Total Assets: | $85,370,000 | 4,137 |
| Cash and due from depository institutions | $1,534,000 | 4,186 |
| Interest-bearing balances | $1,068,000 | 4,340 |
| Securities | $7,238,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $10,127,000 | 535 |
| Net loans & leases | $64,173,000 | 3,735 |
| Loan loss allowance | $689,000 | 3,888 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $471,000 | 4,154 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $141,000 | 2,149 |
| All other assets | $1,686,000 | 4,019 |
| Life insurance assets | $1,230,000 | 2,868 |
| Total liabilities and capital | $85,370,000 | 4,137 |
| Total liabilities | $76,751,000 | 4,132 |
| Total deposits | $76,617,000 | 4,104 |
| Interest-bearing deposits | $55,316,000 | 4,076 |
| Deposits held in domestic offices | $76,617,000 | 4,104 |
| % insured | 87.21% | 619 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $134,000 | 4,291 |
| Total equity capital | $8,619,000 | 4,011 |
| Total bank equity capital | $8,619,000 | 4,011 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $86,000 | 3,778 |
| Surplus | $8,523,000 | 2,327 |
| Undivided profits | $10,000 | 4,258 |
| 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 | $219,000 | 4,385 |
| Earning assets | $82,606,000 | 4,094 |
| Long-term assets (5+ years) | $25,064,000 | 3,890 |
| Average Assets, year-to-date | $84,079,667 | 4,151 |
| Average Assets, quarterly | $85,667,000 | 4,138 |
| Volatile liabilities | $2,878,000 | 3,910 |
| Insider loans | $1,787,000 | 2,023 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $9,592,000 | 3,639 |
| Tier 1 (core) risk-based capital | $8,887,000 | 4,215 |
| Tier 2 risk-based capital | $689,000 | 2,540 |
| Total risk weighted assets | $60,495,000 | 2,634 |
| Total unused commitments | $9,592,000 | 3,639 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities |
| Total Assets: | $85,964,000 | 4,155 |
| Cash and due from depository institutions | $1,653,000 | 4,198 |
| Interest-bearing balances | $1,198,000 | 4,417 |
| Securities | $11,295,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 577 |
| Net loans & leases | $60,382,000 | 3,770 |
| Loan loss allowance | $650,000 | 3,952 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $479,000 | 4,167 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $152,000 | 2,148 |
| All other assets | $603,000 | 4,524 |
| Life insurance assets | $222,000 | 3,176 |
| Total liabilities and capital | $85,964,000 | 4,155 |
| Total liabilities | $77,386,000 | 4,134 |
| Total deposits | $77,111,000 | 4,110 |
| Interest-bearing deposits | $56,589,000 | 4,077 |
| Deposits held in domestic offices | $77,111,000 | 4,110 |
| % insured | 91.46% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $275,000 | 3,846 |
| Total equity capital | $8,578,000 | 4,143 |
| Total bank equity capital | $8,578,000 | 4,143 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $86,000 | 3,798 |
| Surplus | $8,523,000 | 2,315 |
| Undivided profits | $-31,000 | 4,453 |
| 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 | $216,000 | 4,369 |
| Earning assets | $84,275,000 | 4,097 |
| Long-term assets (5+ years) | $24,340,000 | 3,931 |
| Average Assets, year-to-date | $83,434,500 | 4,176 |
| Average Assets, quarterly | $83,434,500 | 4,176 |
| Volatile liabilities | $1,424,000 | 4,270 |
| Insider loans | $2,640,000 | 1,648 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,750,000 | 3,727 |
| Tier 1 (core) risk-based capital | $8,676,000 | 4,240 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,750,000 | 3,727 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities |
| Total Assets: | $80,905,000 | 4,240 |
| Cash and due from depository institutions | $2,337,000 | 4,231 |
| Interest-bearing balances | $1,898,000 | 4,337 |
| Securities | $5,331,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 521 |
| Net loans & leases | $58,832,000 | 3,833 |
| Loan loss allowance | $633,000 | 3,991 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $488,000 | 4,173 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $161,000 | 2,151 |
| All other assets | $556,000 | 4,566 |
| Life insurance assets | $230,000 | 3,184 |
| Total liabilities and capital | $80,905,000 | 4,240 |
| Total liabilities | $72,157,000 | 4,213 |
| Total deposits | $71,946,000 | 4,189 |
| Interest-bearing deposits | $54,207,000 | 4,122 |
| Deposits held in domestic offices | $71,946,000 | 4,189 |
| % insured | 92.25% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $211,000 | 4,081 |
| Total equity capital | $8,748,000 | 4,277 |
| Total bank equity capital | $8,748,000 | 4,277 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $86,000 | 3,834 |
| Surplus | $8,523,000 | 2,315 |
| Undivided profits | $139,000 | 4,611 |
| 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 | $203,000 | 4,456 |
| Earning assets | $79,261,000 | 4,178 |
| Long-term assets (5+ years) | $23,711,000 | 3,976 |
| Average Assets, year-to-date | $78,561,000 | 4,239 |
| Average Assets, quarterly | $79,946,500 | 4,238 |
| Volatile liabilities | $2,350,000 | 4,096 |
| Insider loans | $2,790,000 | 1,595 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,631,000 | 3,519 |
| Tier 1 (core) risk-based capital | $8,540,000 | 4,284 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,631,000 | 3,519 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities |
| Total Assets: | $78,988,000 | 4,309 |
| Cash and due from depository institutions | $1,847,000 | 4,232 |
| Interest-bearing balances | $1,388,000 | 4,493 |
| Securities | $4,921,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $16,470,000 | 419 |
| Net loans & leases | $54,539,000 | 3,962 |
| Loan loss allowance | $622,000 | 4,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $479,000 | 4,232 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $171,000 | 2,164 |
| All other assets | $561,000 | 4,636 |
| Life insurance assets | $225,000 | 3,194 |
| Total liabilities and capital | $78,988,000 | 4,309 |
| Total liabilities | $70,359,000 | 4,275 |
| Total deposits | $70,188,000 | 4,240 |
| Interest-bearing deposits | $49,758,000 | 4,246 |
| Deposits held in domestic offices | $70,188,000 | 4,240 |
| % insured | 88.81% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $171,000 | 4,458 |
| Total equity capital | $8,629,000 | 4,358 |
| Total bank equity capital | $8,629,000 | 4,358 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $86,000 | 3,907 |
| Surplus | $8,523,000 | 2,325 |
| Undivided profits | $20,000 | 4,701 |
| 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 | $171,000 | 4,636 |
| Earning assets | $77,318,000 | 4,240 |
| Long-term assets (5+ years) | $17,550,000 | 4,216 |
| Average Assets, year-to-date | $77,975,000 | 4,299 |
| Average Assets, quarterly | $78,529,500 | 4,315 |
| Volatile liabilities | $2,768,000 | 4,084 |
| Insider loans | $3,933,000 | 1,332 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,762,000 | 3,797 |
| Tier 1 (core) risk-based capital | $8,373,000 | 4,358 |
| Tier 2 risk-based capital | $622,000 | 2,587 |
| Total risk weighted assets | $49,905,000 | 2,718 |
| Total unused commitments | $7,762,000 | 3,797 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities |
| Total Assets: | $78,071,000 | 4,342 |
| Cash and due from depository institutions | $1,542,000 | 4,267 |
| Interest-bearing balances | $1,035,000 | 4,569 |
| Securities | $4,974,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $13,456,000 | 530 |
| Net loans & leases | $56,885,000 | 3,945 |
| Loan loss allowance | $620,000 | 4,079 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $466,000 | 4,271 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $182,000 | 2,159 |
| All other assets | $566,000 | 4,657 |
| Life insurance assets | $221,000 | 3,214 |
| Total liabilities and capital | $78,071,000 | 4,342 |
| Total liabilities | $69,492,000 | 4,317 |
| Total deposits | $69,425,000 | 4,274 |
| Interest-bearing deposits | $51,074,000 | 4,245 |
| Deposits held in domestic offices | $69,425,000 | 4,274 |
| % insured | 91.95% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $67,000 | 4,772 |
| Total equity capital | $8,579,000 | 4,376 |
| Total bank equity capital | $8,579,000 | 4,376 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $86,000 | 3,938 |
| Surplus | $8,523,000 | 2,309 |
| Undivided profits | $-30,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $31,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 697 |
| Income earned, not collected on loans | $157,000 | 4,697 |
| Earning assets | $76,350,000 | 4,272 |
| Long-term assets (5+ years) | $23,013,000 | 4,022 |
| Average Assets, year-to-date | $77,637,333 | 4,328 |
| Average Assets, quarterly | $78,456,000 | 4,334 |
| Volatile liabilities | $3,232,000 | 3,994 |
| Insider loans | $1,741,000 | 2,106 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,774,000 | 3,946 |
| Tier 1 (core) risk-based capital | $8,305,000 | 4,375 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,774,000 | 3,946 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities |
| Total Assets: | $78,841,000 | 4,351 |
| Cash and due from depository institutions | $1,843,000 | 4,278 |
| Interest-bearing balances | $1,365,000 | 4,576 |
| Securities | $3,777,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $18,343,000 | 473 |
| Net loans & leases | $53,573,000 | 4,021 |
| Loan loss allowance | $609,000 | 4,101 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $449,000 | 4,307 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $260,000 | 2,067 |
| All other assets | $596,000 | 4,635 |
| Life insurance assets | $213,000 | 3,214 |
| Total liabilities and capital | $78,841,000 | 4,351 |
| Total liabilities | $70,411,000 | 4,315 |
| Total deposits | $70,355,000 | 4,271 |
| Interest-bearing deposits | $56,857,000 | 4,157 |
| Deposits held in domestic offices | $70,355,000 | 4,271 |
| % insured | 94.23% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $56,000 | 4,808 |
| Total equity capital | $8,430,000 | 4,393 |
| Total bank equity capital | $8,430,000 | 4,393 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $86,000 | 3,963 |
| Surplus | $8,523,000 | 2,299 |
| Undivided profits | $-179,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $18,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $175,000 | 4,664 |
| Earning assets | $77,058,000 | 4,288 |
| Long-term assets (5+ years) | $17,196,000 | 4,213 |
| Average Assets, year-to-date | $77,408,000 | 4,347 |
| Average Assets, quarterly | $77,408,000 | 4,347 |
| Volatile liabilities | $2,872,000 | 4,098 |
| Insider loans | $1,446,000 | 2,312 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,516,000 | 4,082 |
| Tier 1 (core) risk-based capital | $8,071,000 | 4,399 |
| Tier 2 risk-based capital | $609,000 | 2,538 |
| Total risk weighted assets | $51,500,000 | 2,641 |
| Total unused commitments | $5,516,000 | 4,082 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities |
| Total Assets: | $75,975,000 | 4,361 |
| Cash and due from depository institutions | $13,773,000 | 4,307 |
| Interest-bearing balances | $13,493,000 | 3,184 |
| Securities | $3,626,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,479 |
| Net loans & leases | $55,531,000 | 3,989 |
| Loan loss allowance | $607,000 | 4,111 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $453,000 | 4,328 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $280,000 | 2,051 |
| All other assets | $506,000 | 4,752 |
| Life insurance assets | $213,000 | 3,218 |
| Total liabilities and capital | $75,975,000 | 4,361 |
| Total liabilities | $67,621,000 | 4,330 |
| Total deposits | $67,577,000 | 4,283 |
| Interest-bearing deposits | $52,816,000 | 4,209 |
| Deposits held in domestic offices | $67,577,000 | 4,283 |
| % insured | 95.12% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $44,000 | 4,865 |
| Total equity capital | $8,354,000 | 4,422 |
| Total bank equity capital | $8,354,000 | 4,422 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $86,000 | 3,977 |
| Surplus | $8,523,000 | 2,288 |
| Undivided profits | $-255,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $4,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $181,000 | 4,721 |
| Earning assets | $74,456,000 | 4,295 |
| Long-term assets (5+ years) | $13,848,000 | 4,290 |
| Average Assets, year-to-date | $74,259,600 | 4,319 |
| Average Assets, quarterly | $76,964,000 | 4,332 |
| Volatile liabilities | $2,863,000 | 4,171 |
| Insider loans | $2,465,000 | 1,793 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,227,000 | 4,081 |
| Tier 1 (core) risk-based capital | $7,932,000 | 4,415 |
| Tier 2 risk-based capital | $607,000 | 2,545 |
| Total risk weighted assets | $51,229,000 | 2,660 |
| Total unused commitments | $5,227,000 | 4,081 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities |
| Total Assets: | $77,953,000 | 4,327 |
| Cash and due from depository institutions | $18,721,000 | 4,465 |
| Interest-bearing balances | $18,329,000 | 2,612 |
| Securities | $4,219,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $53,590,000 | 4,073 |
| Loan loss allowance | $595,000 | 4,134 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $478,000 | 4,329 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $299,000 | 2,023 |
| All other assets | $646,000 | 4,693 |
| Life insurance assets | $213,000 | 3,214 |
| Total liabilities and capital | $77,953,000 | 4,327 |
| Total liabilities | $69,674,000 | 4,290 |
| Total deposits | $69,617,000 | 4,240 |
| Interest-bearing deposits | $56,889,000 | 4,127 |
| Deposits held in domestic offices | $69,617,000 | 4,240 |
| % insured | 96.58% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $57,000 | 4,909 |
| Total equity capital | $8,279,000 | 4,447 |
| Total bank equity capital | $8,279,000 | 4,447 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $86,000 | 4,005 |
| Surplus | $8,523,000 | 2,282 |
| Undivided profits | $-330,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $318,000 | 4,428 |
| Earning assets | $76,138,000 | 4,271 |
| Long-term assets (5+ years) | $13,694,000 | 4,271 |
| Average Assets, year-to-date | $73,830,750 | 4,337 |
| Average Assets, quarterly | $76,781,000 | 4,339 |
| Volatile liabilities | $2,862,000 | 4,223 |
| Insider loans | $1,861,000 | 2,083 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,561,000 | 4,174 |
| Tier 1 (core) risk-based capital | $7,824,000 | 4,451 |
| Tier 2 risk-based capital | $595,000 | 2,575 |
| Total risk weighted assets | $47,628,000 | 2,711 |
| Total unused commitments | $4,561,000 | 4,174 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities |
| Total Assets: | $75,609,000 | 4,372 |
| Cash and due from depository institutions | $13,654,000 | 4,502 |
| Interest-bearing balances | $13,360,000 | 3,063 |
| Securities | $4,612,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 1,865 |
| Net loans & leases | $55,461,000 | 4,060 |
| Loan loss allowance | $579,000 | 4,169 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $504,000 | 4,332 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $167,000 | 2,187 |
| All other assets | $622,000 | 4,721 |
| Life insurance assets | $213,000 | 3,229 |
| Total liabilities and capital | $75,609,000 | 4,372 |
| Total liabilities | $67,437,000 | 4,345 |
| Total deposits | $67,388,000 | 4,285 |
| Interest-bearing deposits | $51,950,000 | 4,226 |
| Deposits held in domestic offices | $67,388,000 | 4,285 |
| % insured | 94.65% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $49,000 | 4,958 |
| Total equity capital | $8,172,000 | 4,467 |
| Total bank equity capital | $8,172,000 | 4,467 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $86,000 | 4,032 |
| Surplus | $8,523,000 | 2,284 |
| Undivided profits | $-437,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $267,000 | 4,563 |
| Earning assets | $74,022,000 | 4,309 |
| Long-term assets (5+ years) | $12,794,000 | 4,303 |
| Average Assets, year-to-date | $72,456,667 | 4,362 |
| Average Assets, quarterly | $74,161,500 | 4,352 |
| Volatile liabilities | $2,853,000 | 4,268 |
| Insider loans | $3,423,000 | 1,507 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,802,000 | 4,291 |
| Tier 1 (core) risk-based capital | $7,847,000 | 4,453 |
| Tier 2 risk-based capital | $579,000 | 2,650 |
| Total risk weighted assets | $49,243,000 | 2,764 |
| Total unused commitments | $3,802,000 | 4,291 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities |
| Total Assets: | $72,714,000 | 4,375 |
| Cash and due from depository institutions | $14,819,000 | 4,473 |
| Interest-bearing balances | $14,454,000 | 2,428 |
| Securities | $4,662,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 2,159 |
| Net loans & leases | $51,653,000 | 4,106 |
| Loan loss allowance | $548,000 | 4,213 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $532,000 | 4,349 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $171,000 | 2,188 |
| All other assets | $642,000 | 4,747 |
| Life insurance assets | $204,000 | 3,259 |
| Total liabilities and capital | $72,714,000 | 4,375 |
| Total liabilities | $64,621,000 | 4,340 |
| Total deposits | $64,566,000 | 4,291 |
| Interest-bearing deposits | $51,305,000 | 4,241 |
| Deposits held in domestic offices | $64,566,000 | 4,291 |
| % insured | 95.45% | 231 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $55,000 | 4,958 |
| Total equity capital | $8,093,000 | 4,475 |
| Total bank equity capital | $8,093,000 | 4,475 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $86,000 | 4,063 |
| Surplus | $8,523,000 | 2,294 |
| Undivided profits | $-516,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $6,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $300,000 | 4,417 |
| Earning assets | $71,004,000 | 4,307 |
| Long-term assets (5+ years) | $11,399,000 | 4,365 |
| Average Assets, year-to-date | $70,880,500 | 4,398 |
| Average Assets, quarterly | $70,880,500 | 4,398 |
| Volatile liabilities | $3,018,000 | 4,213 |
| Insider loans | $4,663,000 | 1,215 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,144,000 | 4,272 |
| Tier 1 (core) risk-based capital | $7,791,000 | 4,484 |
| Tier 2 risk-based capital | $548,000 | 2,784 |
| Total risk weighted assets | $48,847,000 | 2,886 |
| Total unused commitments | $4,144,000 | 4,272 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities |
| Total Assets: | $69,047,000 | 4,472 |
| Cash and due from depository institutions | $12,404,000 | 4,536 |
| Interest-bearing balances | $12,136,000 | 2,549 |
| Securities | $5,131,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $50,237,000 | 4,188 |
| Loan loss allowance | $487,000 | 4,365 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $530,000 | 4,394 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $176,000 | 2,198 |
| All other assets | $569,000 | 4,858 |
| Life insurance assets | $204,000 | 3,287 |
| Total liabilities and capital | $69,047,000 | 4,472 |
| Total liabilities | $61,075,000 | 4,443 |
| Total deposits | $61,023,000 | 4,390 |
| Interest-bearing deposits | $47,510,000 | 4,368 |
| Deposits held in domestic offices | $61,023,000 | 4,390 |
| % insured | 96.66% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $52,000 | 4,999 |
| Total equity capital | $7,972,000 | 4,538 |
| Total bank equity capital | $7,972,000 | 4,538 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $86,000 | 4,117 |
| Surplus | $8,523,000 | 2,315 |
| Undivided profits | $-637,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $8,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $238,000 | 4,716 |
| Earning assets | $67,504,000 | 4,399 |
| Long-term assets (5+ years) | $11,001,000 | 4,395 |
| Average Assets, year-to-date | $56,527,400 | 4,639 |
| Average Assets, quarterly | $65,847,000 | 4,510 |
| Volatile liabilities | $3,005,000 | 4,265 |
| Insider loans | $4,817,000 | 1,169 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,089,000 | 4,150 |
| Tier 1 (core) risk-based capital | $7,757,000 | 4,530 |
| Tier 2 risk-based capital | $487,000 | 4,260 |
| Total risk weighted assets | $47,207,000 | 4,309 |
| Total unused commitments | $5,089,000 | 4,150 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities |
| Total Assets: | $62,647,000 | 4,617 |
| Cash and due from depository institutions | $11,211,000 | 4,606 |
| Interest-bearing balances | $10,636,000 | 2,690 |
| Securities | $5,200,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $44,897,000 | 4,346 |
| Loan loss allowance | $426,000 | 4,524 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $542,000 | 4,439 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $181,000 | 2,204 |
| All other assets | $616,000 | 4,907 |
| Life insurance assets | $204,000 | 3,320 |
| Total liabilities and capital | $62,647,000 | 4,617 |
| Total liabilities | $54,701,000 | 4,593 |
| Total deposits | $54,660,000 | 4,550 |
| Interest-bearing deposits | $43,272,000 | 4,511 |
| Deposits held in domestic offices | $54,660,000 | 4,550 |
| % insured | 96.68% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $41,000 | 5,171 |
| Total equity capital | $7,946,000 | 4,600 |
| Total bank equity capital | $7,946,000 | 4,600 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $86,000 | 4,185 |
| Surplus | $8,523,000 | 2,327 |
| Undivided profits | $-663,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $283,000 | 4,678 |
| Earning assets | $60,733,000 | 4,566 |
| Long-term assets (5+ years) | $11,433,000 | 4,422 |
| Average Assets, year-to-date | $53,397,500 | 4,763 |
| Average Assets, quarterly | $60,126,000 | 4,661 |
| Volatile liabilities | $3,005,000 | 4,317 |
| Insider loans | $3,112,000 | 1,643 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,559,000 | 4,112 |
| Tier 1 (core) risk-based capital | $7,724,000 | 4,594 |
| Tier 2 risk-based capital | $426,000 | 4,446 |
| Total risk weighted assets | $42,988,000 | 4,477 |
| Total unused commitments | $5,559,000 | 4,112 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities |
| Total Assets: | $57,605,000 | 4,731 |
| Cash and due from depository institutions | $12,493,000 | 4,711 |
| Interest-bearing balances | $10,875,000 | 2,562 |
| Securities | $5,234,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $38,542,000 | 4,524 |
| Loan loss allowance | $364,000 | 4,689 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $551,000 | 4,454 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $185,000 | 2,210 |
| All other assets | $600,000 | 4,951 |
| Life insurance assets | $204,000 | 3,342 |
| Total liabilities and capital | $57,605,000 | 4,731 |
| Total liabilities | $49,729,000 | 4,720 |
| Total deposits | $49,679,000 | 4,680 |
| Interest-bearing deposits | $41,270,000 | 4,592 |
| Deposits held in domestic offices | $49,679,000 | 4,680 |
| % insured | 86.59% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $50,000 | 5,166 |
| Total equity capital | $7,876,000 | 4,628 |
| Total bank equity capital | $7,876,000 | 4,628 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $86,000 | 4,223 |
| Surplus | $8,523,000 | 2,337 |
| Undivided profits | $-733,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $9,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $304,000 | 4,634 |
| Earning assets | $54,651,000 | 4,709 |
| Long-term assets (5+ years) | $5,787,000 | 4,817 |
| Average Assets, year-to-date | $50,314,330 | 4,843 |
| Average Assets, quarterly | $52,866,000 | 4,803 |
| Volatile liabilities | $7,495,000 | 3,430 |
| Insider loans | $2,317,000 | 1,975 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,219,000 | 4,230 |
| Tier 1 (core) risk-based capital | $7,689,000 | 4,621 |
| Tier 2 risk-based capital | $364,000 | 4,605 |
| Total risk weighted assets | $42,257,000 | 4,527 |
| Total unused commitments | $5,219,000 | 4,230 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities |
| Total Assets: | $48,127,000 | 4,935 |
| Cash and due from depository institutions | $5,176,000 | 4,744 |
| Interest-bearing balances | $3,928,000 | 3,997 |
| Securities | $5,340,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $6,885,000 | 638 |
| Net loans & leases | $29,532,000 | 4,784 |
| Loan loss allowance | $304,000 | 4,845 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $560,000 | 4,477 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $190,000 | 2,225 |
| All other assets | $444,000 | 5,130 |
| Life insurance assets | $197,000 | 3,375 |
| Total liabilities and capital | $48,127,000 | 4,935 |
| Total liabilities | $40,521,000 | 4,954 |
| Total deposits | $40,424,000 | 4,917 |
| Interest-bearing deposits | $31,337,000 | 4,892 |
| Deposits held in domestic offices | $40,424,000 | 4,917 |
| % insured | 72.50% | 4,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $97,000 | 4,986 |
| Total equity capital | $7,606,000 | 4,684 |
| Total bank equity capital | $7,606,000 | 4,684 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $86,000 | 4,269 |
| Surplus | $8,523,000 | 2,355 |
| Undivided profits | $-1,003,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $128,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $190,000 | 5,033 |
| Earning assets | $45,685,000 | 4,912 |
| Long-term assets (5+ years) | $8,620,000 | 4,667 |
| Average Assets, year-to-date | $46,669,000 | 4,963 |
| Average Assets, quarterly | $46,669,000 | 4,963 |
| Volatile liabilities | $11,927,000 | 2,845 |
| Insider loans | $1,808,000 | 2,264 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,145,000 | 4,132 |
| Tier 1 (core) risk-based capital | $7,458,000 | 4,688 |
| Tier 2 risk-based capital | $304,000 | 4,783 |
| Total risk weighted assets | $42,488,000 | 4,541 |
| Total unused commitments | $6,145,000 | 4,132 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities |
| Total Assets: | $45,211,000 | 5,031 |
| Cash and due from depository institutions | $3,824,000 | 4,792 |
| Interest-bearing balances | $2,695,000 | 4,190 |
| Securities | $5,294,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $10,393,000 | 321 |
| Net loans & leases | $24,553,000 | 4,962 |
| Loan loss allowance | $242,000 | 5,013 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $564,000 | 4,501 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $195,000 | 2,239 |
| All other assets | $388,000 | 5,225 |
| Life insurance assets | $196,000 | 3,399 |
| Total liabilities and capital | $45,211,000 | 5,031 |
| Total liabilities | $37,605,000 | 5,044 |
| Total deposits | $37,575,000 | 5,019 |
| Interest-bearing deposits | $29,381,000 | 4,969 |
| Deposits held in domestic offices | $37,575,000 | 5,019 |
| % insured | 80.06% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $30,000 | 5,275 |
| Total equity capital | $7,606,000 | 4,686 |
| Total bank equity capital | $7,606,000 | 4,686 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $86,000 | 4,305 |
| Surplus | $8,523,000 | 2,366 |
| Undivided profits | $-1,003,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 4,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $155,000 | 5,160 |
| Earning assets | $42,935,000 | 5,005 |
| Long-term assets (5+ years) | $7,278,000 | 4,812 |
| Average Assets, year-to-date | $31,467,800 | 5,221 |
| Average Assets, quarterly | $42,022,500 | 5,068 |
| Volatile liabilities | $11,007,000 | 3,003 |
| Insider loans | $726,000 | 3,319 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,673,000 | 4,186 |
| Tier 1 (core) risk-based capital | $7,546,000 | 4,700 |
| Tier 2 risk-based capital | $242,000 | 4,971 |
| Total risk weighted assets | $41,359,000 | 4,616 |
| Total unused commitments | $5,673,000 | 4,186 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities |
| Total Assets: | $38,834,000 | 5,174 |
| Cash and due from depository institutions | $4,663,000 | 4,764 |
| Interest-bearing balances | $3,430,000 | 3,935 |
| Securities | $5,178,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $12,656,000 | 264 |
| Net loans & leases | $14,948,000 | 5,252 |
| Loan loss allowance | $182,000 | 5,215 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $556,000 | 4,549 |
| Other real estate owned | $0 | 4,764 |
| Goodwill and other intangibles | $454,000 | 1,921 |
| All other assets | $379,000 | 5,312 |
| Life insurance assets | $196,000 | 3,438 |
| Total liabilities and capital | $38,834,000 | 5,174 |
| Total liabilities | $31,092,000 | 5,207 |
| Total deposits | $31,076,000 | 5,181 |
| Interest-bearing deposits | $23,210,000 | 5,193 |
| Deposits held in domestic offices | $31,076,000 | 5,181 |
| % insured | 83.18% | 2,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,000 | 5,443 |
| Total equity capital | $7,742,000 | 4,707 |
| Total bank equity capital | $7,742,000 | 4,707 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $86,000 | 4,365 |
| Surplus | $8,523,000 | 2,370 |
| Undivided profits | $-867,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $140,000 | 5,291 |
| Earning assets | $36,212,000 | 5,153 |
| Long-term assets (5+ years) | $6,503,000 | 4,938 |
| Average Assets, year-to-date | $28,032,000 | 5,336 |
| Average Assets, quarterly | $33,244,000 | 5,270 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $964,000 | 3,014 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,286,000 | 4,637 |
| Tier 1 (core) risk-based capital | $7,495,000 | 4,758 |
| Tier 2 risk-based capital | $182,000 | 5,180 |
| Total risk weighted assets | $32,721,000 | 4,887 |
| Total unused commitments | $3,286,000 | 4,637 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities |
| Total Assets: | $27,654,000 | 5,403 |
| Cash and due from depository institutions | $4,600,000 | 4,820 |
| Interest-bearing balances | $3,675,000 | 3,928 |
| Securities | $5,372,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $3,959,000 | 721 |
| Net loans & leases | $12,131,000 | 5,376 |
| Loan loss allowance | $249,000 | 5,118 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $425,000 | 4,753 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $817,000 | 1,649 |
| All other assets | $350,000 | 5,375 |
| Life insurance assets | $196,000 | 3,461 |
| Total liabilities and capital | $27,654,000 | 5,403 |
| Total liabilities | $19,542,000 | 5,429 |
| Total deposits | $19,532,000 | 5,415 |
| Interest-bearing deposits | $13,784,000 | 5,424 |
| Deposits held in domestic offices | $19,532,000 | 5,415 |
| % insured | 95.58% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,000 | 5,521 |
| Total equity capital | $8,112,000 | 4,689 |
| Total bank equity capital | $8,112,000 | 4,689 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $86,000 | 4,420 |
| Surplus | $8,587,000 | 2,384 |
| Undivided profits | $-561,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $119,000 | 5,364 |
| Earning assets | $25,137,000 | 5,393 |
| Long-term assets (5+ years) | $6,788,000 | 4,982 |
| Average Assets, year-to-date | $24,431,330 | 5,437 |
| Average Assets, quarterly | $26,684,000 | 5,414 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,054,000 | 4,966 |
| Tier 1 (core) risk-based capital | $7,460,000 | 4,793 |
| Tier 2 risk-based capital | $249,000 | 5,069 |
| Total risk weighted assets | $20,761,000 | 5,236 |
| Total unused commitments | $2,054,000 | 4,966 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities |
| Total Assets: | $25,714,000 | 5,485 |
| Cash and due from depository institutions | $10,639,000 | 4,947 |
| Interest-bearing balances | $9,420,000 | 2,855 |
| Securities | $5,449,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 1,827 |
| Net loans & leases | $7,420,000 | 5,523 |
| Loan loss allowance | $67,000 | 5,506 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $425,000 | 4,790 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $832,000 | 1,641 |
| All other assets | $336,000 | 5,435 |
| Life insurance assets | $189,000 | 3,497 |
| Total liabilities and capital | $25,714,000 | 5,485 |
| Total liabilities | $17,352,000 | 5,524 |
| Total deposits | $17,346,000 | 5,510 |
| Interest-bearing deposits | $11,525,000 | 5,509 |
| Deposits held in domestic offices | $17,346,000 | 5,510 |
| % insured | 98.52% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,000 | 5,598 |
| Total equity capital | $8,362,000 | 4,681 |
| Total bank equity capital | $8,362,000 | 4,681 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $86,000 | 4,464 |
| Surplus | $8,587,000 | 2,409 |
| Undivided profits | $-311,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $109,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $105,000 | 5,448 |
| Earning assets | $22,902,000 | 5,480 |
| Long-term assets (5+ years) | $7,487,000 | 4,998 |
| Average Assets, year-to-date | $22,820,000 | 5,513 |
| Average Assets, quarterly | $22,820,000 | 5,513 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $459,000 | 5,412 |
| Tier 1 (core) risk-based capital | $7,679,000 | 4,803 |
| Tier 2 risk-based capital | $67,000 | 5,498 |
| Total risk weighted assets | $12,534,000 | 5,470 |
| Total unused commitments | $459,000 | 5,412 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities |
| Total Assets: | $19,926,000 | 5,602 |
| Cash and due from depository institutions | $5,826,000 | 5,329 |
| Interest-bearing balances | $4,810,000 | 3,710 |
| Securities | $5,866,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 1,557 |
| Net loans & leases | $6,939,000 | 5,593 |
| Loan loss allowance | $427,000 | 4,823 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $91,000 | 5,438 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $328,000 | 5,512 |
| Life insurance assets | $189,000 | 3,530 |
| Total liabilities and capital | $19,926,000 | 5,602 |
| Total liabilities | $17,773,000 | 5,584 |
| Total deposits | $17,765,000 | 5,567 |
| Interest-bearing deposits | $12,332,000 | 5,568 |
| Deposits held in domestic offices | $17,765,000 | 5,567 |
| % insured | 98.19% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,000 | 5,642 |
| Total equity capital | $2,153,000 | 5,593 |
| Total bank equity capital | $2,153,000 | 5,592 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $550,000 | 4,873 |
| Undivided profits | $1,453,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $110,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $99,000 | 5,528 |
| Earning assets | $18,491,000 | 5,590 |
| Long-term assets (5+ years) | $7,568,000 | 5,067 |
| Average Assets, year-to-date | $21,185,600 | 5,586 |
| Average Assets, quarterly | $20,306,000 | 5,597 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $160,000 | 4,519 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $973,000 | 5,326 |
| Tier 1 (core) risk-based capital | $2,220,000 | 5,589 |
| Tier 2 risk-based capital | $66,000 | 5,564 |
| Total risk weighted assets | $11,805,000 | 5,549 |
| Total unused commitments | $973,000 | 5,326 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities |
| Total Assets: | $20,686,000 | 5,657 |
| Cash and due from depository institutions | $6,787,000 | 5,388 |
| Interest-bearing balances | $5,655,000 | 3,511 |
| Securities | $6,849,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 1,708 |
| Net loans & leases | $6,067,000 | 5,671 |
| Loan loss allowance | $421,000 | 4,906 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $96,000 | 5,489 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $340,000 | 5,576 |
| Life insurance assets | $189,000 | 3,557 |
| Total liabilities and capital | $20,686,000 | 5,657 |
| Total liabilities | $18,440,000 | 5,641 |
| Total deposits | $18,433,000 | 5,626 |
| Interest-bearing deposits | $13,092,000 | 5,626 |
| Deposits held in domestic offices | $18,433,000 | 5,626 |
| % insured | 95.58% | 319 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,000 | 5,728 |
| Total equity capital | $2,246,000 | 5,656 |
| Total bank equity capital | $2,246,000 | 5,655 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $550,000 | 4,927 |
| Undivided profits | $1,546,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $109,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $109,000 | 5,574 |
| Earning assets | $19,118,000 | 5,638 |
| Long-term assets (5+ years) | $8,695,000 | 5,058 |
| Average Assets, year-to-date | $21,500,500 | 5,650 |
| Average Assets, quarterly | $21,186,500 | 5,650 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $154,000 | 4,598 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,000 | 5,637 |
| Tier 1 (core) risk-based capital | $2,247,000 | 5,653 |
| Tier 2 risk-based capital | $123,000 | 5,536 |
| Total risk weighted assets | $9,780,000 | 5,654 |
| Total unused commitments | $12,000 | 5,637 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities |
| Total Assets: | $21,687,000 | 5,694 |
| Cash and due from depository institutions | $9,166,000 | 5,436 |
| Interest-bearing balances | $8,165,000 | 2,901 |
| Securities | $7,002,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,010 |
| Net loans & leases | $4,836,000 | 5,731 |
| Loan loss allowance | $427,000 | 4,914 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $94,000 | 5,542 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $325,000 | 5,613 |
| Life insurance assets | $189,000 | 3,558 |
| Total liabilities and capital | $21,688,000 | 5,694 |
| Total liabilities | $19,430,000 | 5,671 |
| Total deposits | $19,423,000 | 5,656 |
| Interest-bearing deposits | $12,944,000 | 5,677 |
| Deposits held in domestic offices | $19,423,000 | 5,656 |
| % insured | 95.68% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,000 | 5,767 |
| Total equity capital | $2,258,000 | 5,701 |
| Total bank equity capital | $2,258,000 | 5,700 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $550,000 | 4,971 |
| Undivided profits | $1,558,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $258,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $93,000 | 5,640 |
| Earning assets | $20,267,000 | 5,668 |
| Long-term assets (5+ years) | $8,126,000 | 5,142 |
| Average Assets, year-to-date | $21,772,000 | 5,694 |
| Average Assets, quarterly | $21,728,000 | 5,694 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $108,000 | 4,767 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $72,000 | 5,668 |
| Tier 1 (core) risk-based capital | $2,256,000 | 5,699 |
| Tier 2 risk-based capital | $106,000 | 5,611 |
| Total risk weighted assets | $8,013,000 | 5,728 |
| Total unused commitments | $72,000 | 5,668 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities |
| Total Assets: | $21,769,000 | 5,764 |
| Cash and due from depository institutions | $9,728,000 | 5,498 |
| Interest-bearing balances | $8,565,000 | 3,107 |
| Securities | $6,294,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 1,980 |
| Net loans & leases | $4,923,000 | 5,798 |
| Loan loss allowance | $427,000 | 4,979 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $49,000 | 5,718 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $308,000 | 5,693 |
| Life insurance assets | $181,000 | 3,589 |
| Total liabilities and capital | $21,769,000 | 5,764 |
| Total liabilities | $19,557,000 | 5,742 |
| Total deposits | $19,551,000 | 5,723 |
| Interest-bearing deposits | $13,807,000 | 5,733 |
| Deposits held in domestic offices | $19,551,000 | 5,723 |
| % insured | 96.81% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,000 | 5,847 |
| Total equity capital | $2,212,000 | 5,766 |
| Total bank equity capital | $2,212,000 | 5,765 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $550,000 | 5,023 |
| Undivided profits | $1,512,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $259,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $88,000 | 5,707 |
| Earning assets | $20,249,000 | 5,746 |
| Long-term assets (5+ years) | $8,018,000 | 5,214 |
| Average Assets, year-to-date | $21,814,500 | 5,763 |
| Average Assets, quarterly | $21,814,500 | 5,763 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $127,000 | 4,785 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $52,000 | 5,737 |
| Tier 1 (core) risk-based capital | $2,281,000 | 5,756 |
| Tier 2 risk-based capital | $45,000 | 5,778 |
| Total risk weighted assets | $8,942,000 | 5,781 |
| Total unused commitments | $52,000 | 5,737 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities |
| Total Assets: | $21,860,000 | 5,818 |
| Cash and due from depository institutions | $5,414,000 | 5,552 |
| Interest-bearing balances | $4,165,000 | 4,010 |
| Securities | $6,469,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 686 |
| Net loans & leases | $4,996,000 | 5,854 |
| Loan loss allowance | $422,000 | 5,038 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,000 | 5,783 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $318,000 | 5,757 |
| Life insurance assets | $181,000 | 3,606 |
| Total liabilities and capital | $21,860,000 | 5,818 |
| Total liabilities | $19,670,000 | 5,797 |
| Total deposits | $19,663,000 | 5,780 |
| Interest-bearing deposits | $13,852,000 | 5,789 |
| Deposits held in domestic offices | $19,663,000 | 5,780 |
| % insured | 97.15% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,000 | 5,885 |
| Total equity capital | $2,190,000 | 5,821 |
| Total bank equity capital | $2,190,000 | 5,820 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $550,000 | 5,075 |
| Undivided profits | $1,490,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $189,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $97,000 | 5,757 |
| Earning assets | $20,249,000 | 5,799 |
| Long-term assets (5+ years) | $8,730,000 | 5,208 |
| Average Assets, year-to-date | $22,422,000 | 5,814 |
| Average Assets, quarterly | $22,398,000 | 5,815 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $150,000 | 4,751 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $79,000 | 5,782 |
| Tier 1 (core) risk-based capital | $2,319,000 | 5,813 |
| Tier 2 risk-based capital | $120,000 | 5,704 |
| Total risk weighted assets | $9,184,000 | 5,835 |
| Total unused commitments | $79,000 | 5,782 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities |
| Total Assets: | $22,936,000 | 5,870 |
| Cash and due from depository institutions | $4,127,000 | 5,614 |
| Interest-bearing balances | $2,940,000 | 4,498 |
| Securities | $7,884,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $4,829,000 | 662 |
| Net loans & leases | $5,714,000 | 5,913 |
| Loan loss allowance | $420,000 | 5,105 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $47,000 | 5,843 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $335,000 | 5,796 |
| Life insurance assets | $181,000 | 3,612 |
| Total liabilities and capital | $22,936,000 | 5,870 |
| Total liabilities | $20,447,000 | 5,845 |
| Total deposits | $20,441,000 | 5,827 |
| Interest-bearing deposits | $14,699,000 | 5,833 |
| Deposits held in domestic offices | $20,441,000 | 5,827 |
| % insured | 92.55% | 828 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,000 | 5,972 |
| Total equity capital | $2,489,000 | 5,869 |
| Total bank equity capital | $2,489,000 | 5,868 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $550,000 | 5,136 |
| Undivided profits | $1,789,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $109,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $114,000 | 5,779 |
| Earning assets | $21,367,000 | 5,843 |
| Long-term assets (5+ years) | $9,655,000 | 5,190 |
| Average Assets, year-to-date | $22,562,500 | 5,873 |
| Average Assets, quarterly | $22,783,500 | 5,870 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $161,000 | 4,782 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $99,000 | 5,847 |
| Tier 1 (core) risk-based capital | $2,364,000 | 5,873 |
| Tier 2 risk-based capital | $130,000 | 5,749 |
| Total risk weighted assets | $10,066,000 | 5,878 |
| Total unused commitments | $99,000 | 5,847 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities |
| Total Assets: | $22,631,000 | 5,944 |
| Cash and due from depository institutions | $4,081,000 | 5,687 |
| Interest-bearing balances | $2,940,000 | 4,502 |
| Securities | $8,327,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 730 |
| Net loans & leases | $5,678,000 | 5,992 |
| Loan loss allowance | $430,000 | 5,122 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,000 | 5,982 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $310,000 | 5,881 |
| Life insurance assets | $181,000 | 3,632 |
| Total liabilities and capital | $22,631,000 | 5,944 |
| Total liabilities | $20,129,000 | 5,920 |
| Total deposits | $20,114,000 | 5,903 |
| Interest-bearing deposits | $14,069,000 | 5,921 |
| Deposits held in domestic offices | $20,114,000 | 5,903 |
| % insured | 95.53% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $15,000 | 6,016 |
| Total equity capital | $2,502,000 | 5,939 |
| Total bank equity capital | $2,502,000 | 5,938 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $550,000 | 5,203 |
| Undivided profits | $1,802,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $109,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $105,000 | 5,863 |
| Earning assets | $21,161,000 | 5,921 |
| Long-term assets (5+ years) | $10,115,000 | 5,210 |
| Average Assets, year-to-date | $22,438,000 | 5,946 |
| Average Assets, quarterly | $22,385,000 | 5,946 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $2,363,000 | 5,944 |
| Tier 2 risk-based capital | $131,000 | 5,818 |
| Total risk weighted assets | $10,225,000 | 5,952 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities |
| Total Assets: | $22,139,000 | 6,013 |
| Cash and due from depository institutions | $4,081,000 | 5,746 |
| Interest-bearing balances | $2,940,000 | 4,636 |
| Securities | $10,631,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $1,909,000 | 1,397 |
| Net loans & leases | $5,183,000 | 6,056 |
| Loan loss allowance | $373,000 | 5,297 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,000 | 6,030 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $312,000 | 5,925 |
| Life insurance assets | $174,000 | 3,643 |
| Total liabilities and capital | $22,138,000 | 6,013 |
| Total liabilities | $19,733,000 | 5,991 |
| Total deposits | $19,726,000 | 5,973 |
| Interest-bearing deposits | $13,399,000 | 5,995 |
| Deposits held in domestic offices | $19,726,000 | 5,973 |
| % insured | 96.47% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,000 | 6,105 |
| Total equity capital | $2,405,000 | 6,006 |
| Total bank equity capital | $2,405,000 | 6,005 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $550,000 | 5,257 |
| Undivided profits | $1,705,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $109,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $114,000 | 5,887 |
| Earning assets | $20,663,000 | 5,989 |
| Long-term assets (5+ years) | $10,881,000 | 5,205 |
| Average Assets, year-to-date | $22,341,500 | 6,010 |
| Average Assets, quarterly | $22,341,500 | 6,010 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $79,000 | 5,166 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $80,000 | 5,986 |
| Tier 1 (core) risk-based capital | $2,290,000 | 6,011 |
| Tier 2 risk-based capital | $113,000 | 5,919 |
| Total risk weighted assets | $8,752,000 | 6,042 |
| Total unused commitments | $80,000 | 5,986 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities |
| Total Assets: | $22,544,000 | 6,069 |
| Cash and due from depository institutions | $4,028,000 | 5,800 |
| Interest-bearing balances | $2,940,000 | 4,551 |
| Securities | $10,178,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 1,079 |
| Net loans & leases | $5,387,000 | 6,112 |
| Loan loss allowance | $153,000 | 5,904 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,000 | 6,109 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $312,000 | 6,000 |
| Life insurance assets | $174,000 | 3,652 |
| Total liabilities and capital | $22,544,000 | 6,069 |
| Total liabilities | $20,199,000 | 6,047 |
| Total deposits | $20,192,000 | 6,027 |
| Interest-bearing deposits | $13,521,000 | 6,046 |
| Deposits held in domestic offices | $20,192,000 | 6,027 |
| % insured | 94.57% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,000 | 6,152 |
| Total equity capital | $2,345,000 | 6,068 |
| Total bank equity capital | $2,345,000 | 6,067 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $550,000 | 5,306 |
| Undivided profits | $1,645,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $121,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $114,000 | 5,954 |
| Earning assets | $21,131,000 | 6,038 |
| Long-term assets (5+ years) | $10,391,000 | 5,293 |
| Average Assets, year-to-date | $23,373,600 | 6,054 |
| Average Assets, quarterly | $22,693,000 | 6,063 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $79,000 | 5,225 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $136,000 | 6,022 |
| Tier 1 (core) risk-based capital | $2,342,000 | 6,061 |
| Tier 2 risk-based capital | $141,000 | 5,900 |
| Total risk weighted assets | $11,408,000 | 6,048 |
| Total unused commitments | $136,000 | 6,022 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities |
| Total Assets: | $22,842,000 | 6,144 |
| Cash and due from depository institutions | $4,261,000 | 5,881 |
| Interest-bearing balances | $3,675,000 | 4,247 |
| Securities | $10,041,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $4,151,000 | 737 |
| Net loans & leases | $4,078,000 | 6,213 |
| Loan loss allowance | $156,000 | 5,981 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,000 | 6,194 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $297,000 | 6,112 |
| Life insurance assets | $174,000 | 3,667 |
| Total liabilities and capital | $22,842,000 | 6,144 |
| Total liabilities | $20,429,000 | 6,122 |
| Total deposits | $20,423,000 | 6,101 |
| Interest-bearing deposits | $13,230,000 | 6,135 |
| Deposits held in domestic offices | $20,423,000 | 6,101 |
| % insured | 95.06% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,000 | 6,261 |
| Total equity capital | $2,413,000 | 6,148 |
| Total bank equity capital | $2,413,000 | 6,147 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $550,000 | 5,384 |
| Undivided profits | $1,713,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $120,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $99,000 | 6,098 |
| Earning assets | $21,945,000 | 6,113 |
| Long-term assets (5+ years) | $10,177,000 | 5,399 |
| Average Assets, year-to-date | $23,581,000 | 6,132 |
| Average Assets, quarterly | $22,926,500 | 6,137 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $65,000 | 5,358 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $2,400,000 | 6,144 |
| Tier 2 risk-based capital | $110,000 | 6,061 |
| Total risk weighted assets | $8,742,000 | 6,184 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities |
| Total Assets: | $23,011,000 | 6,214 |
| Cash and due from depository institutions | $5,002,000 | 6,028 |
| Interest-bearing balances | $3,920,000 | 4,186 |
| Securities | $10,941,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $3,401,000 | 890 |
| Net loans & leases | $3,336,000 | 6,291 |
| Loan loss allowance | $155,000 | 6,055 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $19,000 | 6,260 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $312,000 | 6,154 |
| Life insurance assets | $174,000 | 3,686 |
| Total liabilities and capital | $23,010,000 | 6,214 |
| Total liabilities | $20,656,000 | 6,189 |
| Total deposits | $20,650,000 | 6,166 |
| Interest-bearing deposits | $13,045,000 | 6,203 |
| Deposits held in domestic offices | $20,650,000 | 6,166 |
| % insured | 90.93% | 1,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,000 | 6,333 |
| Total equity capital | $2,354,000 | 6,222 |
| Total bank equity capital | $2,354,000 | 6,221 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $550,000 | 5,450 |
| Undivided profits | $1,654,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $139,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $114,000 | 6,093 |
| Earning assets | $21,598,000 | 6,190 |
| Long-term assets (5+ years) | $10,313,000 | 5,453 |
| Average Assets, year-to-date | $23,827,330 | 6,201 |
| Average Assets, quarterly | $23,903,500 | 6,204 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $31,000 | 5,550 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $506,000 | 6,044 |
| Tier 1 (core) risk-based capital | $2,422,000 | 6,211 |
| Tier 2 risk-based capital | $95,000 | 6,165 |
| Total risk weighted assets | $7,519,000 | 6,278 |
| Total unused commitments | $506,000 | 6,044 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities |
| Total Assets: | $24,796,000 | 6,254 |
| Cash and due from depository institutions | $5,509,000 | 6,097 |
| Interest-bearing balances | $3,920,000 | 4,496 |
| Securities | $10,890,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 912 |
| Net loans & leases | $3,478,000 | 6,362 |
| Loan loss allowance | $97,000 | 6,253 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,000 | 6,328 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $299,000 | 6,218 |
| Life insurance assets | $167,000 | 3,688 |
| Total liabilities and capital | $24,796,000 | 6,254 |
| Total liabilities | $22,264,000 | 6,233 |
| Total deposits | $22,258,000 | 6,216 |
| Interest-bearing deposits | $14,098,000 | 6,258 |
| Deposits held in domestic offices | $22,258,000 | 6,216 |
| % insured | 91.58% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,000 | 6,403 |
| Total equity capital | $2,532,000 | 6,270 |
| Total bank equity capital | $2,532,000 | 6,269 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $550,000 | 5,516 |
| Undivided profits | $1,832,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $132,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $109,000 | 6,167 |
| Earning assets | $22,888,000 | 6,233 |
| Long-term assets (5+ years) | $10,259,000 | 5,501 |
| Average Assets, year-to-date | $24,235,500 | 6,263 |
| Average Assets, quarterly | $24,235,500 | 6,263 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $31,000 | 5,594 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $244,000 | 6,203 |
| Tier 1 (core) risk-based capital | $2,436,000 | 6,270 |
| Tier 2 risk-based capital | $97,000 | 6,133 |
| Total risk weighted assets | $11,231,000 | 6,265 |
| Total unused commitments | $244,000 | 6,203 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities |
| Total Assets: | $23,675,000 | 6,360 |
| Cash and due from depository institutions | $5,288,000 | 6,178 |
| Interest-bearing balances | $3,920,000 | 4,229 |
| Securities | $12,309,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,245 |
| Net loans & leases | $3,538,000 | 6,456 |
| Loan loss allowance | $119,000 | 6,291 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,000 | 6,416 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $328,000 | 6,276 |
| Life insurance assets | $167,000 | 3,703 |
| Total liabilities and capital | $23,675,000 | 6,360 |
| Total liabilities | $21,251,000 | 6,337 |
| Total deposits | $21,243,000 | 6,319 |
| Interest-bearing deposits | $14,447,000 | 6,340 |
| Deposits held in domestic offices | $21,243,000 | 6,319 |
| % insured | 95.58% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,000 | 6,466 |
| Total equity capital | $2,424,000 | 6,364 |
| Total bank equity capital | $2,424,000 | 6,363 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $550,000 | 5,601 |
| Undivided profits | $1,724,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $138,000 | 6,145 |
| Earning assets | $21,955,000 | 6,333 |
| Long-term assets (5+ years) | $11,906,000 | 5,455 |
| Average Assets, year-to-date | $23,287,600 | 6,367 |
| Average Assets, quarterly | $23,268,500 | 6,363 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $148,000 | 5,243 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $466,000 | 6,191 |
| Tier 1 (core) risk-based capital | $2,424,000 | 6,359 |
| Tier 2 risk-based capital | $112,000 | 6,275 |
| Total risk weighted assets | $8,945,000 | 6,415 |
| Total unused commitments | $466,000 | 6,191 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities |
| Total Assets: | $22,862,000 | 6,441 |
| Cash and due from depository institutions | $4,809,000 | 6,252 |
| Interest-bearing balances | $3,920,000 | 4,193 |
| Securities | $12,098,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,370 |
| Net loans & leases | $3,705,000 | 6,529 |
| Loan loss allowance | $140,000 | 6,315 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,000 | 6,476 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $318,000 | 6,391 |
| Life insurance assets | $167,000 | 3,712 |
| Total liabilities and capital | $22,863,000 | 6,441 |
| Total liabilities | $20,348,000 | 6,423 |
| Total deposits | $20,342,000 | 6,403 |
| Interest-bearing deposits | $14,223,000 | 6,420 |
| Deposits held in domestic offices | $20,342,000 | 6,403 |
| % insured | 96.27% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,000 | 6,576 |
| Total equity capital | $2,515,000 | 6,429 |
| Total bank equity capital | $2,515,000 | 6,428 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $550,000 | 5,671 |
| Undivided profits | $1,815,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $286,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $128,000 | 6,275 |
| Earning assets | $21,622,000 | 6,409 |
| Long-term assets (5+ years) | $12,187,000 | 5,534 |
| Average Assets, year-to-date | $23,190,750 | 6,443 |
| Average Assets, quarterly | $23,084,000 | 6,440 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $118,000 | 5,404 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $528,000 | 6,251 |
| Tier 1 (core) risk-based capital | $2,585,000 | 6,410 |
| Tier 2 risk-based capital | $109,000 | 6,362 |
| Total risk weighted assets | $8,654,000 | 6,496 |
| Total unused commitments | $528,000 | 6,251 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities |
| Total Assets: | $23,306,000 | 6,505 |
| Cash and due from depository institutions | $4,615,000 | 6,325 |
| Interest-bearing balances | $3,430,000 | 4,469 |
| Securities | $12,121,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $2,466,000 | 1,230 |
| Net loans & leases | $3,735,000 | 6,596 |
| Loan loss allowance | $141,000 | 6,385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,000 | 6,530 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $331,000 | 6,413 |
| Life insurance assets | $169,000 | 3,714 |
| Total liabilities and capital | $23,306,000 | 6,505 |
| Total liabilities | $20,842,000 | 6,485 |
| Total deposits | $20,835,000 | 6,466 |
| Interest-bearing deposits | $14,092,000 | 6,489 |
| Deposits held in domestic offices | $20,835,000 | 6,465 |
| % insured | 92.23% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,000 | 6,636 |
| Total equity capital | $2,464,000 | 6,497 |
| Total bank equity capital | $2,464,000 | 6,496 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $550,000 | 5,728 |
| Undivided profits | $1,764,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $197,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $141,000 | 6,253 |
| Earning assets | $21,752,000 | 6,475 |
| Long-term assets (5+ years) | $11,723,000 | 5,613 |
| Average Assets, year-to-date | $23,300,330 | 6,507 |
| Average Assets, quarterly | $23,389,000 | 6,506 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $123,000 | 5,441 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $77,000 | 6,496 |
| Tier 1 (core) risk-based capital | $2,583,000 | 6,469 |
| Tier 2 risk-based capital | $99,000 | 6,454 |
| Total risk weighted assets | $7,868,000 | 6,577 |
| Total unused commitments | $77,000 | 6,496 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities |
| Total Assets: | $23,472,000 | 6,576 |
| Cash and due from depository institutions | $4,699,000 | 6,392 |
| Interest-bearing balances | $3,430,000 | 4,745 |
| Securities | $11,965,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,615 |
| Net loans & leases | $4,378,000 | 6,657 |
| Loan loss allowance | $315,000 | 5,946 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $36,000 | 6,599 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $339,000 | 6,466 |
| Life insurance assets | $161,000 | 3,720 |
| Total liabilities and capital | $23,471,000 | 6,576 |
| Total liabilities | $20,959,000 | 6,552 |
| Total deposits | $20,952,000 | 6,535 |
| Interest-bearing deposits | $13,819,000 | 6,567 |
| Deposits held in domestic offices | $20,952,000 | 6,534 |
| % insured | 90.35% | 2,034 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,000 | 6,708 |
| Total equity capital | $2,512,000 | 6,545 |
| Total bank equity capital | $2,512,000 | 6,545 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $550,000 | 5,790 |
| Undivided profits | $1,812,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $611,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $128,000 | 6,365 |
| Earning assets | $21,828,000 | 6,548 |
| Long-term assets (5+ years) | $11,767,000 | 5,658 |
| Average Assets, year-to-date | $23,297,500 | 6,580 |
| Average Assets, quarterly | $23,297,500 | 6,580 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $226,000 | 5,116 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $2,808,000 | 6,496 |
| Tier 2 risk-based capital | $136,000 | 6,434 |
| Total risk weighted assets | $10,690,000 | 6,587 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities |
| Total Assets: | $23,123,000 | 6,655 |
| Cash and due from depository institutions | $4,313,000 | 6,475 |
| Interest-bearing balances | $3,185,000 | 4,651 |
| Securities | $11,806,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 1,595 |
| Net loans & leases | $4,961,000 | 6,731 |
| Loan loss allowance | $152,000 | 6,488 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,000 | 6,666 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $375,000 | 6,512 |
| Life insurance assets | $160,000 | 3,722 |
| Total liabilities and capital | $23,123,000 | 6,655 |
| Total liabilities | $20,630,000 | 6,628 |
| Total deposits | $20,623,000 | 6,616 |
| Interest-bearing deposits | $13,949,000 | 6,644 |
| Deposits held in domestic offices | $20,623,000 | 6,615 |
| % insured | 90.80% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,000 | 6,781 |
| Total equity capital | $2,493,000 | 6,613 |
| Total bank equity capital | $2,493,000 | 6,612 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $550,000 | 5,863 |
| Undivided profits | $1,793,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $577,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $165,000 | 6,278 |
| Earning assets | $21,580,000 | 6,622 |
| Long-term assets (5+ years) | $10,724,000 | 5,784 |
| Average Assets, year-to-date | $23,793,000 | 6,646 |
| Average Assets, quarterly | $23,342,000 | 6,651 |
| Volatile liabilities | $350,000 | 6,397 |
| Insider loans | $230,000 | 5,158 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $38,000 | 6,645 |
| Tier 1 (core) risk-based capital | $2,974,000 | 6,532 |
| Tier 2 risk-based capital | $122,000 | 6,545 |
| Total risk weighted assets | $10,236,000 | 6,684 |
| Total unused commitments | $38,000 | 6,645 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities |
| Total Assets: | $23,561,000 | 6,718 |
| Cash and due from depository institutions | $4,371,000 | 6,540 |
| Interest-bearing balances | $3,185,000 | 4,692 |
| Securities | $11,947,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,748 |
| Net loans & leases | $5,576,000 | 6,795 |
| Loan loss allowance | $142,000 | 6,599 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $45,000 | 6,722 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $370,000 | 6,594 |
| Life insurance assets | $160,000 | 3,701 |
| Total liabilities and capital | $23,561,000 | 6,718 |
| Total liabilities | $20,873,000 | 6,707 |
| Total deposits | $20,865,000 | 6,680 |
| Interest-bearing deposits | $14,121,000 | 6,715 |
| Deposits held in domestic offices | $20,865,000 | 6,679 |
| % insured | 90.58% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,000 | 6,873 |
| Total equity capital | $2,688,000 | 6,651 |
| Total bank equity capital | $2,688,000 | 6,651 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $550,000 | 5,927 |
| Undivided profits | $1,988,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $758,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $160,000 | 6,406 |
| Earning assets | $21,960,000 | 6,693 |
| Long-term assets (5+ years) | $11,327,000 | 5,786 |
| Average Assets, year-to-date | $23,960,500 | 6,719 |
| Average Assets, quarterly | $23,841,000 | 6,714 |
| Volatile liabilities | $315,000 | 6,498 |
| Insider loans | $173,000 | 5,399 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $33,000 | 6,733 |
| Tier 1 (core) risk-based capital | $3,042,000 | 6,592 |
| Tier 2 risk-based capital | $142,000 | 6,553 |
| Total risk weighted assets | $11,557,000 | 6,713 |
| Total unused commitments | $33,000 | 6,733 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities |
| Total Assets: | $24,121,000 | 6,762 |
| Cash and due from depository institutions | $4,464,000 | 6,491 |
| Interest-bearing balances | $3,185,000 | 4,839 |
| Securities | $12,034,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,901 |
| Net loans & leases | $5,839,000 | 6,835 |
| Loan loss allowance | $141,000 | 6,648 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $47,000 | 6,770 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $411,000 | 6,566 |
| Life insurance assets | $160,000 | 3,689 |
| Total liabilities and capital | $24,121,000 | 6,762 |
| Total liabilities | $21,538,000 | 6,740 |
| Total deposits | $21,530,000 | 6,719 |
| Interest-bearing deposits | $14,071,000 | 6,763 |
| Deposits held in domestic offices | $21,530,000 | 6,718 |
| % insured | 87.54% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,000 | 6,920 |
| Total equity capital | $2,583,000 | 6,720 |
| Total bank equity capital | $2,583,000 | 6,720 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $550,000 | 5,973 |
| Undivided profits | $1,883,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $619,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $197,000 | 6,238 |
| Earning assets | $22,384,000 | 6,737 |
| Long-term assets (5+ years) | $11,370,000 | 5,811 |
| Average Assets, year-to-date | $24,093,670 | 6,766 |
| Average Assets, quarterly | $24,233,000 | 6,766 |
| Volatile liabilities | $315,000 | 6,533 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,000 | 6,775 |
| Tier 1 (core) risk-based capital | $3,036,000 | 6,631 |
| Tier 2 risk-based capital | $132,000 | 6,638 |
| Total risk weighted assets | $10,205,000 | 6,802 |
| Total unused commitments | $32,000 | 6,775 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities |
| Total Assets: | $24,345,000 | 6,829 |
| Cash and due from depository institutions | $3,967,000 | 6,445 |
| Interest-bearing balances | $2,695,000 | 5,290 |
| Securities | $12,384,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $2,064,000 | 1,960 |
| Net loans & leases | $5,453,000 | 6,915 |
| Loan loss allowance | $156,000 | 6,687 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $46,000 | 6,847 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $431,000 | 6,600 |
| Life insurance assets | $154,000 | 3,686 |
| Total liabilities and capital | $24,344,000 | 6,830 |
| Total liabilities | $21,189,000 | 6,825 |
| Total deposits | $21,181,000 | 6,801 |
| Interest-bearing deposits | $14,052,000 | 6,835 |
| Deposits held in domestic offices | $21,181,000 | 6,800 |
| % insured | 89.00% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,000 | 7,005 |
| Total equity capital | $3,155,000 | 6,688 |
| Total bank equity capital | $3,155,000 | 6,688 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $550,000 | 6,038 |
| Undivided profits | $2,455,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $255,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $156,000 | 6,507 |
| Earning assets | $22,596,000 | 6,801 |
| Long-term assets (5+ years) | $12,266,000 | 5,735 |
| Average Assets, year-to-date | $24,080,000 | 6,836 |
| Average Assets, quarterly | $24,080,000 | 6,836 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $76,000 | 6,835 |
| Tier 1 (core) risk-based capital | $2,979,000 | 6,700 |
| Tier 2 risk-based capital | $132,000 | 6,710 |
| Total risk weighted assets | $13,191,000 | 6,770 |
| Total unused commitments | $76,000 | 6,835 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities |
| Total Assets: | $23,815,000 | 6,898 |
| Cash and due from depository institutions | $3,734,000 | 6,611 |
| Interest-bearing balances | $3,185,000 | 4,955 |
| Securities | $12,314,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $1,538,000 | 2,041 |
| Net loans & leases | $5,747,000 | 6,972 |
| Loan loss allowance | $141,000 | 6,777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $49,000 | 6,898 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $433,000 | 6,674 |
| Life insurance assets | $154,000 | 3,661 |
| Total liabilities and capital | $23,815,000 | 6,898 |
| Total liabilities | $20,563,000 | 6,888 |
| Total deposits | $20,490,000 | 6,870 |
| Interest-bearing deposits | $14,268,000 | 6,884 |
| Deposits held in domestic offices | $20,490,000 | 6,869 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $73,000 | 6,555 |
| Total equity capital | $3,252,000 | 6,732 |
| Total bank equity capital | $3,252,000 | 6,732 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $550,000 | 6,098 |
| Undivided profits | $2,552,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $258,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $154,000 | 6,587 |
| Earning assets | $22,784,000 | 6,851 |
| Long-term assets (5+ years) | $11,341,000 | 5,821 |
| Average Assets, year-to-date | $22,617,600 | 6,914 |
| Average Assets, quarterly | $23,840,000 | 6,898 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $59,000 | 6,891 |
| Tier 1 (core) risk-based capital | $2,980,000 | 6,749 |
| Tier 2 risk-based capital | $115,000 | 6,813 |
| Total risk weighted assets | $8,913,000 | 6,969 |
| Total unused commitments | $59,000 | 6,891 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities |
| Total Assets: | $23,865,000 | 6,987 |
| Cash and due from depository institutions | $682,000 | 6,598 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,205,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $3,634,000 | 1,310 |
| Net loans & leases | $5,877,000 | 7,069 |
| Loan loss allowance | $139,000 | 6,883 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $53,000 | 6,988 |
| Other real estate owned | $0 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $414,000 | 6,835 |
| Life insurance assets | $154,000 | 3,637 |
| Total liabilities and capital | $23,865,000 | 6,987 |
| Total liabilities | $20,502,000 | 6,982 |
| Total deposits | $20,492,000 | 6,961 |
| Interest-bearing deposits | $13,899,000 | 6,986 |
| Deposits held in domestic offices | $20,492,000 | 6,961 |
| % insured | 99.62% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,000 | 7,168 |
| Total equity capital | $3,363,000 | 6,806 |
| Total bank equity capital | $3,363,000 | 6,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $550,000 | 6,184 |
| Undivided profits | $2,663,000 | 5,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $188,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 6,827 |
| Earning assets | $22,716,000 | 6,935 |
| Long-term assets (5+ years) | $10,606,000 | 5,941 |
| Average Assets, year-to-date | $22,318,250 | 7,013 |
| Average Assets, quarterly | $22,806,500 | 7,005 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $3,057,000 | 6,821 |
| Tier 2 risk-based capital | $139,000 | 6,826 |
| Total risk weighted assets | $16,202,000 | 6,832 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities |
| Total Assets: | $21,748,000 | 7,083 |
| Cash and due from depository institutions | $467,000 | 6,655 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $13,294,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 2,150 |
| Net loans & leases | $5,900,000 | 7,130 |
| Loan loss allowance | $176,000 | 6,830 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $52,000 | 7,049 |
| Other real estate owned | $0 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $443,000 | 6,838 |
| Life insurance assets | $154,000 | 3,626 |
| Total liabilities and capital | $21,748,000 | 7,083 |
| Total liabilities | $18,404,000 | 7,076 |
| Total deposits | $18,392,000 | 7,061 |
| Interest-bearing deposits | $13,923,000 | 7,053 |
| Deposits held in domestic offices | $18,392,000 | 7,060 |
| % insured | 99.07% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $12,000 | 7,224 |
| Total equity capital | $3,344,000 | 6,848 |
| Total bank equity capital | $3,344,000 | 6,847 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $550,000 | 6,225 |
| Undivided profits | $2,644,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $129,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $158,000 | 6,720 |
| Earning assets | $20,786,000 | 7,038 |
| Long-term assets (5+ years) | $12,024,000 | 5,799 |
| Average Assets, year-to-date | $21,802,670 | 7,082 |
| Average Assets, quarterly | $21,761,000 | 7,088 |
| Volatile liabilities | $613,000 | 6,583 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $92,000 | 7,035 |
| Tier 1 (core) risk-based capital | $3,029,000 | 6,865 |
| Tier 2 risk-based capital | $148,000 | 6,849 |
| Total risk weighted assets | $12,961,000 | 6,997 |
| Total unused commitments | $92,000 | 7,035 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 9 | 6,699 |
| Assets and Liabilities |
| Total Assets: | $21,774,000 | 7,142 |
| Cash and due from depository institutions | $671,000 | 6,699 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $13,319,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,305 |
| Net loans & leases | $5,368,000 | 7,195 |
| Loan loss allowance | $177,000 | 6,872 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $34,000 | 7,169 |
| Other real estate owned | $0 | 6,699 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $432,000 | 6,901 |
| Life insurance assets | $147,000 | 3,622 |
| Total liabilities and capital | $21,774,000 | 7,142 |
| Total liabilities | $18,502,000 | 7,141 |
| Total deposits | $18,490,000 | 7,124 |
| Interest-bearing deposits | $13,080,000 | 7,133 |
| Deposits held in domestic offices | $18,490,000 | 7,123 |
| % insured | 99.41% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $12,000 | 7,285 |
| Total equity capital | $3,272,000 | 6,904 |
| Total bank equity capital | $3,272,000 | 6,904 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $550,000 | 6,268 |
| Undivided profits | $2,572,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $172,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $152,000 | 6,803 |
| Earning assets | $20,637,000 | 7,102 |
| Long-term assets (5+ years) | $10,905,000 | 5,936 |
| Average Assets, year-to-date | $21,830,000 | 7,139 |
| Average Assets, quarterly | $21,830,000 | 7,139 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $92,000 | 7,094 |
| Tier 1 (core) risk-based capital | $2,989,000 | 6,929 |
| Tier 2 risk-based capital | $132,000 | 6,970 |
| Total risk weighted assets | $10,635,000 | 7,132 |
| Total unused commitments | $92,000 | 7,094 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities |
| Total Assets: | $21,886,000 | 7,176 |
| Cash and due from depository institutions | $982,000 | 6,730 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $12,478,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $2,717,000 | 1,745 |
| Net loans & leases | $5,225,000 | 7,255 |
| Loan loss allowance | $176,000 | 6,922 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $36,000 | 7,210 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $448,000 | 6,967 |
| Life insurance assets | $147,000 | 3,611 |
| Total liabilities and capital | $21,885,000 | 7,177 |
| Total liabilities | $18,589,000 | 7,182 |
| Total deposits | $18,462,000 | 7,165 |
| Interest-bearing deposits | $13,606,000 | 7,156 |
| Deposits held in domestic offices | $18,462,000 | 7,164 |
| % insured | 98.07% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $127,000 | 6,460 |
| Total equity capital | $3,296,000 | 6,936 |
| Total bank equity capital | $3,296,000 | 6,936 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $550,000 | 6,318 |
| Undivided profits | $2,596,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $57,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $165,000 | 6,820 |
| Earning assets | $20,420,000 | 7,138 |
| Long-term assets (5+ years) | $11,215,000 | 5,308 |
| Average Assets, year-to-date | $20,861,000 | 7,189 |
| Average Assets, quarterly | $21,614,000 | 7,181 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $71,000 | 7,166 |
| Tier 1 (core) risk-based capital | $2,917,000 | 6,981 |
| Tier 2 risk-based capital | $115,000 | 7,072 |
| Total risk weighted assets | $11,432,000 | 7,155 |
| Total unused commitments | $71,000 | 7,166 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities |
| Total Assets: | $21,342,000 | 7,255 |
| Cash and due from depository institutions | $999,000 | 6,795 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,869,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $2,449,000 | 2,013 |
| Net loans & leases | $5,530,000 | 7,318 |
| Loan loss allowance | $167,000 | 7,009 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $38,000 | 7,281 |
| Other real estate owned | $0 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $457,000 | 7,057 |
| Life insurance assets | $155,000 | 3,598 |
| Total liabilities and capital | $21,342,000 | 7,255 |
| Total liabilities | $17,947,000 | 7,258 |
| Total deposits | $17,933,000 | 7,236 |
| Interest-bearing deposits | $13,806,000 | 7,220 |
| Deposits held in domestic offices | $17,933,000 | 7,235 |
| % insured | 98.35% | 551 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $14,000 | 7,413 |
| Total equity capital | $3,395,000 | 6,982 |
| Total bank equity capital | $3,395,000 | 6,982 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $550,000 | 6,377 |
| Undivided profits | $2,695,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $228,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $170,000 | 6,867 |
| Earning assets | $19,848,000 | 7,219 |
| Long-term assets (5+ years) | $10,228,000 | 5,379 |
| Average Assets, year-to-date | $20,604,750 | 7,268 |
| Average Assets, quarterly | $21,043,000 | 7,259 |
| Volatile liabilities | $602,000 | 6,749 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $82,000 | 7,227 |
| Tier 1 (core) risk-based capital | $3,011,000 | 7,038 |
| Tier 2 risk-based capital | $113,000 | 7,137 |
| Total risk weighted assets | $9,948,000 | 7,275 |
| Total unused commitments | $82,000 | 7,227 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities |
| Total Assets: | $20,744,000 | 7,332 |
| Cash and due from depository institutions | $469,000 | 6,612 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $11,524,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 1,988 |
| Net loans & leases | $5,892,000 | 7,383 |
| Loan loss allowance | $170,000 | 7,051 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $41,000 | 7,349 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $454,000 | 7,122 |
| Life insurance assets | $146,000 | 3,582 |
| Total liabilities and capital | $20,745,000 | 7,332 |
| Total liabilities | $17,529,000 | 7,333 |
| Total deposits | $17,515,000 | 7,309 |
| Interest-bearing deposits | $13,515,000 | 7,290 |
| Deposits held in domestic offices | $17,515,000 | 7,309 |
| % insured | 99.29% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $14,000 | 7,481 |
| Total equity capital | $3,216,000 | 7,080 |
| Total bank equity capital | $3,216,000 | 7,080 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $550,000 | 6,436 |
| Undivided profits | $2,516,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $179,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $162,000 | 6,995 |
| Earning assets | $19,780,000 | 7,289 |
| Long-term assets (5+ years) | $11,820,000 | 5,189 |
| Average Assets, year-to-date | $20,359,000 | 7,339 |
| Average Assets, quarterly | $20,525,500 | 7,340 |
| Volatile liabilities | $348,000 | 7,029 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $63,000 | 7,319 |
| Tier 1 (core) risk-based capital | $2,973,000 | 7,097 |
| Tier 2 risk-based capital | $115,000 | 7,193 |
| Total risk weighted assets | $9,123,000 | 7,374 |
| Total unused commitments | $63,000 | 7,319 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities |
| Total Assets: | $20,307,000 | 7,402 |
| Cash and due from depository institutions | $619,000 | 6,926 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $8,939,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $4,169,000 | 1,765 |
| Net loans & leases | $6,097,000 | 7,433 |
| Loan loss allowance | $168,000 | 7,104 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $45,000 | 7,386 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $438,000 | 7,216 |
| Life insurance assets | $140,000 | 3,601 |
| Total liabilities and capital | $20,307,000 | 7,402 |
| Total liabilities | $17,252,000 | 7,401 |
| Total deposits | $17,238,000 | 7,370 |
| Interest-bearing deposits | $13,406,000 | 7,355 |
| Deposits held in domestic offices | $17,238,000 | 7,370 |
| % insured | 99.44% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $14,000 | 7,546 |
| Total equity capital | $3,055,000 | 7,154 |
| Total bank equity capital | $3,055,000 | 7,154 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $550,000 | 6,487 |
| Undivided profits | $2,355,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $130,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $145,000 | 7,120 |
| Earning assets | $19,205,000 | 7,358 |
| Long-term assets (5+ years) | $8,806,000 | 5,545 |
| Average Assets, year-to-date | $20,166,500 | 7,401 |
| Average Assets, quarterly | $20,166,500 | 7,401 |
| Volatile liabilities | $346,000 | 7,089 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $65,000 | 7,365 |
| Tier 1 (core) risk-based capital | $2,947,000 | 7,153 |
| Tier 2 risk-based capital | $108,000 | 7,274 |
| Total risk weighted assets | $8,376,000 | 7,445 |
| Total unused commitments | $65,000 | 7,366 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities |
| Total Assets: | $20,026,000 | 7,473 |
| Cash and due from depository institutions | $461,000 | 6,986 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $11,582,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 2,822 |
| Net loans & leases | $6,089,000 | 7,515 |
| Loan loss allowance | $180,000 | 7,149 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $48,000 | 7,455 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $484,000 | 7,255 |
| Life insurance assets | $140,000 | 3,618 |
| Total liabilities and capital | $20,026,000 | 7,473 |
| Total liabilities | $17,162,000 | 7,459 |
| Total deposits | $17,107,000 | 7,431 |
| Interest-bearing deposits | $13,597,000 | 7,407 |
| Deposits held in domestic offices | $17,107,000 | 7,431 |
| % insured | 99.67% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $55,000 | 7,331 |
| Total equity capital | $2,864,000 | 7,273 |
| Total bank equity capital | $2,864,000 | 7,273 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $550,000 | 6,555 |
| Undivided profits | $2,164,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $179,000 | 7,022 |
| Earning assets | $19,033,000 | 7,433 |
| Long-term assets (5+ years) | $9,005,000 | 5,473 |
| Average Assets, year-to-date | $19,989,200 | 7,465 |
| Average Assets, quarterly | $20,129,500 | 7,467 |
| Volatile liabilities | $2,002,000 | 7,401 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $108,000 | 7,422 |
| Tier 1 (core) risk-based capital | $2,802,000 | 7,268 |
| Tier 2 risk-based capital | $115,000 | 7,322 |
| Total risk weighted assets | $8,788,000 | 7,518 |
| Total unused commitments | $108,000 | 7,422 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities |
| Total Assets: | $20,233,000 | 7,558 |
| Cash and due from depository institutions | $453,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $11,554,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 3,189 |
| Net loans & leases | $6,600,000 | 7,604 |
| Loan loss allowance | $180,000 | 7,246 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $50,000 | 7,554 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $513,000 | 7,341 |
| Life insurance assets | $140,000 | 3,640 |
| Total liabilities and capital | $20,233,000 | 7,558 |
| Total liabilities | $17,244,000 | 7,544 |
| Total deposits | $17,227,000 | 7,515 |
| Interest-bearing deposits | $13,793,000 | 7,493 |
| Deposits held in domestic offices | $17,227,000 | 7,515 |
| % insured | 99.84% | 120 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $17,000 | 7,739 |
| Total equity capital | $2,989,000 | 7,368 |
| Total bank equity capital | $2,989,000 | 7,368 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $550,000 | 6,637 |
| Undivided profits | $2,289,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $439,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $203,000 | 7,035 |
| Earning assets | $19,217,000 | 7,516 |
| Long-term assets (5+ years) | $8,390,000 | 5,573 |
| Average Assets, year-to-date | $19,980,000 | 7,563 |
| Average Assets, quarterly | $20,048,000 | 7,558 |
| Volatile liabilities | $1,938,000 | 7,502 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $92,000 | 7,532 |
| Tier 1 (core) risk-based capital | $2,760,000 | 7,382 |
| Tier 2 risk-based capital | $125,000 | 7,375 |
| Total risk weighted assets | $9,222,000 | 7,606 |
| Total unused commitments | $92,000 | 7,533 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities |
| Total Assets: | $19,863,000 | 7,632 |
| Cash and due from depository institutions | $528,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,217,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 2,812 |
| Net loans & leases | $6,856,000 | 7,666 |
| Loan loss allowance | $194,000 | 7,246 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $55,000 | 7,610 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $506,000 | 7,401 |
| Life insurance assets | $143,000 | 3,640 |
| Total liabilities and capital | $19,863,000 | 7,632 |
| Total liabilities | $16,852,000 | 7,616 |
| Total deposits | $16,833,000 | 7,587 |
| Interest-bearing deposits | $13,803,000 | 7,559 |
| Deposits held in domestic offices | $16,833,000 | 7,587 |
| % insured | 98.99% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $19,000 | 7,798 |
| Total equity capital | $3,011,000 | 7,409 |
| Total bank equity capital | $3,011,000 | 7,409 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $550,000 | 6,688 |
| Undivided profits | $2,311,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $446,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $183,000 | 7,161 |
| Earning assets | $18,774,000 | 7,595 |
| Long-term assets (5+ years) | $6,443,000 | 5,906 |
| Average Assets, year-to-date | $19,895,670 | 7,630 |
| Average Assets, quarterly | $19,752,000 | 7,634 |
| Volatile liabilities | $2,151,000 | 7,530 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $76,000 | 7,594 |
| Tier 1 (core) risk-based capital | $2,756,000 | 7,439 |
| Tier 2 risk-based capital | $114,000 | 7,499 |
| Total risk weighted assets | $9,026,000 | 7,685 |
| Total unused commitments | $76,000 | 7,595 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities |
| Total Assets: | $19,641,000 | 7,729 |
| Cash and due from depository institutions | $584,000 | 7,107 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $11,042,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 3,685 |
| Net loans & leases | $6,509,000 | 7,768 |
| Loan loss allowance | $210,000 | 7,254 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $60,000 | 7,698 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $502,000 | 7,513 |
| Life insurance assets | $135,000 | 3,672 |
| Total liabilities and capital | $19,641,000 | 7,729 |
| Total liabilities | $16,754,000 | 7,713 |
| Total deposits | $16,736,000 | 7,688 |
| Interest-bearing deposits | $13,353,000 | 7,673 |
| Deposits held in domestic offices | $16,736,000 | 7,687 |
| % insured | 99.06% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,000 | 7,905 |
| Total equity capital | $2,887,000 | 7,520 |
| Total bank equity capital | $2,887,000 | 7,520 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $550,000 | 6,785 |
| Undivided profits | $2,187,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $487,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $179,000 | 7,303 |
| Earning assets | $18,495,000 | 7,689 |
| Long-term assets (5+ years) | $8,043,000 | 5,691 |
| Average Assets, year-to-date | $19,912,000 | 7,725 |
| Average Assets, quarterly | $19,912,000 | 7,725 |
| Volatile liabilities | $1,978,000 | 7,653 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $111,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,751,000 | 7,523 |
| Tier 2 risk-based capital | $121,000 | 7,526 |
| Total risk weighted assets | $9,546,000 | 7,763 |
| Total unused commitments | $111,000 | 7,679 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities |
| Total Assets: | $20,183,000 | 7,789 |
| Cash and due from depository institutions | $529,000 | 7,172 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $11,600,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 3,937 |
| Net loans & leases | $6,937,000 | 7,828 |
| Loan loss allowance | $173,000 | 7,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $63,000 | 7,766 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $512,000 | 7,592 |
| Life insurance assets | $135,000 | 3,681 |
| Total liabilities and capital | $20,183,000 | 7,789 |
| Total liabilities | $17,297,000 | 7,778 |
| Total deposits | $17,259,000 | 7,743 |
| Interest-bearing deposits | $13,755,000 | 7,721 |
| Deposits held in domestic offices | $17,259,000 | 7,742 |
| % insured | 99.25% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,000 | 7,884 |
| Total equity capital | $2,886,000 | 7,581 |
| Total bank equity capital | $2,886,000 | 7,581 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $550,000 | 6,853 |
| Undivided profits | $2,186,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $458,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $180,000 | 7,375 |
| Earning assets | $19,079,000 | 7,742 |
| Long-term assets (5+ years) | $8,850,000 | 5,553 |
| Average Assets, year-to-date | $21,859,800 | 7,726 |
| Average Assets, quarterly | $20,749,500 | 7,767 |
| Volatile liabilities | $2,086,000 | 7,705 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $2,748,000 | 7,587 |
| Tier 2 risk-based capital | $120,000 | 7,603 |
| Total risk weighted assets | $9,826,000 | 7,827 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities |
| Total Assets: | $21,316,000 | 7,820 |
| Cash and due from depository institutions | $656,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $12,579,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 4,283 |
| Net loans & leases | $7,250,000 | 7,892 |
| Loan loss allowance | $209,000 | 7,367 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $62,000 | 7,859 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $390,000 | 7,658 |
| Life insurance assets | $132,000 | 3,701 |
| Total liabilities and capital | $21,316,000 | 7,820 |
| Total liabilities | $18,442,000 | 7,805 |
| Total deposits | $18,421,000 | 7,764 |
| Interest-bearing deposits | $14,439,000 | 7,762 |
| Deposits held in domestic offices | $18,421,000 | 7,764 |
| % insured | 91.84% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,000 | 8,074 |
| Total equity capital | $2,874,000 | 7,690 |
| Total bank equity capital | $2,874,000 | 7,689 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $550,000 | 6,917 |
| Undivided profits | $2,174,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $245,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $208,000 | 7,358 |
| Earning assets | $20,208,000 | 7,784 |
| Long-term assets (5+ years) | $9,370,000 | 5,492 |
| Average Assets, year-to-date | $22,279,000 | 7,795 |
| Average Assets, quarterly | $22,172,000 | 7,800 |
| Volatile liabilities | $2,512,000 | 7,698 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $169,000 | 7,820 |
| Tier 1 (core) risk-based capital | $2,737,000 | 7,682 |
| Tier 2 risk-based capital | $126,000 | 7,635 |
| Total risk weighted assets | $9,976,000 | 7,891 |
| Total unused commitments | $169,000 | 7,820 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities |
| Total Assets: | $23,028,000 | 7,855 |
| Cash and due from depository institutions | $639,000 | 7,326 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $11,971,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $2,631,000 | 2,872 |
| Net loans & leases | $7,369,000 | 7,972 |
| Loan loss allowance | $214,000 | 7,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $70,000 | 7,917 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $348,000 | 7,802 |
| Life insurance assets | $132,000 | 3,735 |
| Total liabilities and capital | $23,028,000 | 7,855 |
| Total liabilities | $20,323,000 | 7,814 |
| Total deposits | $20,298,000 | 7,775 |
| Interest-bearing deposits | $15,830,000 | 7,793 |
| Deposits held in domestic offices | $20,298,000 | 7,774 |
| % insured | 82.86% | 2,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $25,000 | 8,147 |
| Total equity capital | $2,705,000 | 7,791 |
| Total bank equity capital | $2,705,000 | 7,791 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $550,000 | 6,991 |
| Undivided profits | $2,005,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $292,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $166,000 | 7,615 |
| Earning assets | $21,971,000 | 7,807 |
| Long-term assets (5+ years) | $6,820,000 | 5,942 |
| Average Assets, year-to-date | $22,600,000 | 7,861 |
| Average Assets, quarterly | $22,515,000 | 7,867 |
| Volatile liabilities | $3,235,000 | 7,609 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $190,000 | 7,908 |
| Tier 1 (core) risk-based capital | $2,705,000 | 7,756 |
| Tier 2 risk-based capital | $156,000 | 7,570 |
| Total risk weighted assets | $12,408,000 | 7,867 |
| Total unused commitments | $190,000 | 7,908 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities |
| Total Assets: | $22,002,000 | 7,934 |
| Cash and due from depository institutions | $602,000 | 7,364 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,350,000 | 5,488 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,146 |
| Net loans & leases | $7,148,000 | 8,020 |
| Loan loss allowance | $171,000 | 7,657 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $74,000 | 7,968 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $392,000 | 7,759 |
| Life insurance assets | $125,000 | 3,763 |
| Total liabilities and capital | $22,002,000 | 7,934 |
| Total liabilities | $19,227,000 | 7,895 |
| Total deposits | $19,200,000 | 7,859 |
| Interest-bearing deposits | $14,897,000 | 7,856 |
| Deposits held in domestic offices | $19,200,000 | 7,859 |
| % insured | 87.44% | 1,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $27,000 | 8,185 |
| Total equity capital | $2,775,000 | 7,839 |
| Total bank equity capital | $2,775,000 | 7,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $550,000 | 7,034 |
| Undivided profits | $2,075,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda |
| Noncurrent loans and leases | $174,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $182,000 | 7,567 |
| Earning assets | $20,934,000 | 7,878 |
| Long-term assets (5+ years) | $5,507,000 | 6,193 |
| Average Assets, year-to-date | $22,386,000 | 7,914 |
| Average Assets, quarterly | $22,386,000 | 7,914 |
| Volatile liabilities | $2,955,000 | 7,688 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $129,000 | 7,989 |
| Tier 1 (core) risk-based capital | $2,703,000 | 7,823 |
| Tier 2 risk-based capital | $140,000 | 7,694 |
| Total risk weighted assets | $11,063,000 | 7,970 |
| Total unused commitments | $129,000 | 7,989 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities |
| Total Assets: | $22,770,000 | 7,954 |
| Cash and due from depository institutions | $699,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,060,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $3,327,000 | 2,487 |
| Net loans & leases | $7,204,000 | 8,078 |
| Loan loss allowance | $259,000 | 7,249 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $74,000 | 8,027 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $406,000 | 7,825 |
| Life insurance assets | $125,000 | 3,788 |
| Total liabilities and capital | $22,770,000 | 7,954 |
| Total liabilities | $20,073,000 | 7,909 |
| Total deposits | $20,039,000 | 7,854 |
| Interest-bearing deposits | $14,900,000 | 7,889 |
| Deposits held in domestic offices | $20,039,000 | 7,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $34,000 | 8,221 |
| Total equity capital | $2,697,000 | 7,920 |
| Total bank equity capital | $2,697,000 | 7,920 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $550,000 | 7,060 |
| Undivided profits | $1,997,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $138,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $196,000 | 7,575 |
| Earning assets | $21,591,000 | 7,901 |
| Long-term assets (5+ years) | $5,845,000 | 6,122 |
| Average Assets, year-to-date | $21,963,200 | 7,949 |
| Average Assets, quarterly | $22,380,000 | 7,951 |
| Volatile liabilities | $2,808,000 | 7,766 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $116,000 | 8,035 |
| Tier 1 (core) risk-based capital | $2,666,000 | 7,896 |
| Tier 2 risk-based capital | $171,000 | 7,580 |
| Total risk weighted assets | $12,792,000 | 7,950 |
| Total unused commitments | $116,000 | 8,036 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities |
| Total Assets: | $21,990,000 | 8,026 |
| Cash and due from depository institutions | $790,000 | 7,490 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,038,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,451 |
| Net loans & leases | $7,224,000 | 8,146 |
| Loan loss allowance | $257,000 | 7,284 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $86,000 | 8,061 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $422,000 | 7,852 |
| Life insurance assets | $125,000 | 3,809 |
| Total liabilities and capital | $21,990,000 | 8,026 |
| Total liabilities | $19,338,000 | 7,970 |
| Total deposits | $19,298,000 | 7,910 |
| Interest-bearing deposits | $15,014,000 | 7,926 |
| Deposits held in domestic offices | $19,298,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $40,000 | 8,289 |
| Total equity capital | $2,652,000 | 8,006 |
| Total bank equity capital | $2,652,000 | 8,006 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $550,000 | 7,111 |
| Undivided profits | $1,952,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $157,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $204,000 | 7,621 |
| Earning assets | $20,692,000 | 7,990 |
| Long-term assets (5+ years) | $7,894,000 | 5,699 |
| Average Assets, year-to-date | $21,761,500 | 8,017 |
| Average Assets, quarterly | $21,617,500 | 8,036 |
| Volatile liabilities | $2,874,000 | 7,804 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $114,000 | 8,115 |
| Tier 1 (core) risk-based capital | $2,669,000 | 7,981 |
| Tier 2 risk-based capital | $104,000 | 7,963 |
| Total risk weighted assets | $12,099,000 | 8,045 |
| Total unused commitments | $114,000 | 8,115 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities |
| Total Assets: | $21,245,000 | 8,105 |
| Cash and due from depository institutions | $766,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $11,350,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 4,508 |
| Net loans & leases | $7,395,000 | 8,191 |
| Loan loss allowance | $268,000 | 7,226 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $91,000 | 8,105 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $452,000 | 7,823 |
| Life insurance assets | $125,000 | 3,837 |
| Total liabilities and capital | $21,245,000 | 8,105 |
| Total liabilities | $18,638,000 | 8,037 |
| Total deposits | $18,391,000 | 7,989 |
| Interest-bearing deposits | $13,971,000 | 8,021 |
| Deposits held in domestic offices | $18,391,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,453 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $77,000 | 8,131 |
| Total equity capital | $2,607,000 | 8,076 |
| Total bank equity capital | $2,607,000 | 8,076 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $550,000 | 7,156 |
| Undivided profits | $1,907,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $222,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $229,000 | 7,477 |
| Earning assets | $19,936,000 | 8,066 |
| Long-term assets (5+ years) | $11,105,000 | 5,111 |
| Average Assets, year-to-date | $21,685,330 | 8,076 |
| Average Assets, quarterly | $21,408,500 | 8,094 |
| Volatile liabilities | $2,994,000 | 7,796 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $57,000 | 8,204 |
| Tier 1 (core) risk-based capital | $2,633,000 | 8,044 |
| Tier 2 risk-based capital | $141,000 | 7,819 |
| Total risk weighted assets | $11,115,000 | 8,142 |
| Total unused commitments | $57,000 | 8,204 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities |
| Total Assets: | $21,572,000 | 8,122 |
| Cash and due from depository institutions | $831,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,740,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,683 |
| Net loans & leases | $7,413,000 | 8,201 |
| Loan loss allowance | $260,000 | 7,260 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $99,000 | 8,111 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $414,000 | 7,891 |
| Life insurance assets | $118,000 | 3,862 |
| Total liabilities and capital | $21,572,000 | 8,122 |
| Total liabilities | $18,947,000 | 8,042 |
| Total deposits | $18,653,000 | 7,993 |
| Interest-bearing deposits | $14,299,000 | 8,027 |
| Deposits held in domestic offices | $18,653,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 2,985 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $65,000 | 8,274 |
| Total equity capital | $2,625,000 | 8,120 |
| Total bank equity capital | $2,625,000 | 8,120 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $550,000 | 7,179 |
| Undivided profits | $1,925,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $304,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $212,000 | 7,594 |
| Earning assets | $20,228,000 | 8,087 |
| Long-term assets (5+ years) | $5,591,000 | 6,059 |
| Average Assets, year-to-date | $21,905,500 | 8,094 |
| Average Assets, quarterly | $21,905,500 | 8,094 |
| Volatile liabilities | $3,575,000 | 7,656 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $123,000 | 8,211 |
| Tier 1 (core) risk-based capital | $2,587,000 | 8,091 |
| Tier 2 risk-based capital | $141,000 | 7,832 |
| Total risk weighted assets | $11,064,000 | 8,169 |
| Total unused commitments | $123,000 | 8,211 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities |
| Total Assets: | $22,239,000 | 8,105 |
| Cash and due from depository institutions | $1,080,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,882,000 | 5,534 |
| Federal funds sold & reverse repurchase agreements | $786,000 | 5,184 |
| Net loans & leases | $6,944,000 | 8,261 |
| Loan loss allowance | $252,000 | 7,316 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $108,000 | 8,103 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $439,000 | 7,890 |
| Life insurance assets | $118,000 | 3,875 |
| Total liabilities and capital | $22,239,000 | 8,105 |
| Total liabilities | $19,715,000 | 8,018 |
| Total deposits | $19,551,000 | 7,962 |
| Interest-bearing deposits | $13,756,000 | 8,047 |
| Deposits held in domestic offices | $19,551,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $164,000 | 7,599 |
| Total equity capital | $2,524,000 | 8,172 |
| Total bank equity capital | $2,524,000 | 8,172 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $550,000 | 7,205 |
| Undivided profits | $1,824,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $341,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $232,000 | 7,608 |
| Earning assets | $20,612,000 | 8,075 |
| Long-term assets (5+ years) | $9,053,000 | 5,123 |
| Average Assets, year-to-date | $24,086,600 | 7,982 |
| Average Assets, quarterly | $22,065,500 | 8,102 |
| Volatile liabilities | $3,371,000 | 7,721 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $2,524,000 | 8,143 |
| Tier 2 risk-based capital | $138,000 | 7,879 |
| Total risk weighted assets | $10,935,000 | 8,190 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities |
| Total Assets: | $21,892,000 | 8,123 |
| Cash and due from depository institutions | $582,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,717,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 5,843 |
| Net loans & leases | $6,761,000 | 8,293 |
| Loan loss allowance | $245,000 | 7,374 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $127,000 | 8,053 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $487,000 | 7,896 |
| Life insurance assets | $118,000 | 3,849 |
| Total liabilities and capital | $21,892,000 | 8,123 |
| Total liabilities | $19,383,000 | 8,041 |
| Total deposits | $19,255,000 | 7,979 |
| Interest-bearing deposits | $14,298,000 | 8,045 |
| Deposits held in domestic offices | $19,255,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $128,000 | 7,983 |
| Total equity capital | $2,509,000 | 8,202 |
| Total bank equity capital | $2,509,000 | 8,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $550,000 | 7,212 |
| Undivided profits | $1,809,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $160,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $285,000 | 7,478 |
| Earning assets | $20,696,000 | 8,088 |
| Long-term assets (5+ years) | $12,519,000 | 4,455 |
| Average Assets, year-to-date | $24,548,500 | 7,977 |
| Average Assets, quarterly | $22,810,000 | 8,079 |
| Volatile liabilities | $4,389,000 | 7,492 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $207,000 | 8,222 |
| Tier 1 (core) risk-based capital | $2,538,000 | 8,165 |
| Tier 2 risk-based capital | $128,000 | 7,962 |
| Total risk weighted assets | $9,910,000 | 8,252 |
| Total unused commitments | $207,000 | 8,223 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities |
| Total Assets: | $23,728,000 | 8,085 |
| Cash and due from depository institutions | $1,185,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,667,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 5,822 |
| Net loans & leases | $6,799,000 | 8,344 |
| Loan loss allowance | $253,000 | 7,365 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $136,000 | 8,075 |
| Other real estate owned | $14,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $601,000 | 7,607 |
| Life insurance assets | $118,000 | 3,873 |
| Total liabilities and capital | $23,728,000 | 8,085 |
| Total liabilities | $21,405,000 | 7,993 |
| Total deposits | $21,282,000 | 7,923 |
| Interest-bearing deposits | $15,715,000 | 8,012 |
| Deposits held in domestic offices | $21,282,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 7,973 |
| Total equity capital | $2,323,000 | 8,292 |
| Total bank equity capital | $2,323,000 | 8,292 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $550,000 | 7,251 |
| Undivided profits | $1,623,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $70,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $309,000 | 7,213 |
| Earning assets | $21,792,000 | 8,074 |
| Long-term assets (5+ years) | $13,320,000 | 4,263 |
| Average Assets, year-to-date | $25,434,000 | 7,994 |
| Average Assets, quarterly | $24,902,500 | 8,029 |
| Volatile liabilities | $5,343,000 | 7,250 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $180,000 | 8,289 |
| Tier 1 (core) risk-based capital | $2,500,000 | 8,217 |
| Tier 2 risk-based capital | $148,000 | 7,876 |
| Total risk weighted assets | $11,781,000 | 8,223 |
| Total unused commitments | $180,000 | 8,291 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities |
| Total Assets: | $26,077,000 | 8,021 |
| Cash and due from depository institutions | $1,143,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,179,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $2,442,000 | 4,724 |
| Net loans & leases | $6,643,000 | 8,386 |
| Loan loss allowance | $230,000 | 7,540 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $141,000 | 8,078 |
| Other real estate owned | $25,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $504,000 | 7,800 |
| Life insurance assets | $120,000 | 3,872 |
| Total liabilities and capital | $26,078,000 | 8,021 |
| Total liabilities | $23,572,000 | 7,915 |
| Total deposits | $23,479,000 | 7,839 |
| Interest-bearing deposits | $17,887,000 | 7,919 |
| Deposits held in domestic offices | $23,479,000 | 7,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $93,000 | 8,197 |
| Total equity capital | $2,506,000 | 8,251 |
| Total bank equity capital | $2,506,000 | 8,251 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $550,000 | 7,269 |
| Undivided profits | $1,806,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $301,000 | 7,202 |
| Earning assets | $24,264,000 | 7,994 |
| Long-term assets (5+ years) | $14,017,000 | 4,107 |
| Average Assets, year-to-date | $26,287,000 | 8,001 |
| Average Assets, quarterly | $26,287,000 | 8,001 |
| Volatile liabilities | $6,981,000 | 6,781 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $259,000 | 8,274 |
| Tier 1 (core) risk-based capital | $2,554,000 | 8,215 |
| Tier 2 risk-based capital | $181,000 | 7,692 |
| Total risk weighted assets | $13,666,000 | 8,116 |
| Total unused commitments | $259,000 | 8,275 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities |
| Total Assets: | $26,497,000 | 8,013 |
| Cash and due from depository institutions | $778,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,106,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 3,447 |
| Net loans & leases | $6,358,000 | 8,424 |
| Loan loss allowance | $230,000 | 7,556 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $133,000 | 8,129 |
| Other real estate owned | $25,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $490,000 | 7,909 |
| Life insurance assets | $120,000 | 3,869 |
| Total liabilities and capital | $26,496,000 | 8,013 |
| Total liabilities | $24,056,000 | 7,905 |
| Total deposits | $23,891,000 | 7,828 |
| Interest-bearing deposits | $19,064,000 | 7,849 |
| Deposits held in domestic offices | $23,891,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $2,440,000 | 8,294 |
| Total bank equity capital | $2,440,000 | 8,294 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $550,000 | 7,282 |
| Undivided profits | $1,740,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $221,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $252,000 | 7,609 |
| Earning assets | $25,071,000 | 7,960 |
| Long-term assets (5+ years) | $6,099,000 | 5,513 |
| Average Assets, year-to-date | $26,534,200 | 7,948 |
| Average Assets, quarterly | $26,737,000 | 7,987 |
| Volatile liabilities | $7,197,000 | 6,787 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $247,000 | 8,296 |
| Tier 1 (core) risk-based capital | $2,505,000 | 8,251 |
| Tier 2 risk-based capital | $175,000 | 7,755 |
| Total risk weighted assets | $13,943,000 | 8,115 |
| Total unused commitments | $247,000 | 8,296 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities |
| Total Assets: | $26,977,000 | 8,015 |
| Cash and due from depository institutions | $1,118,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,216,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $2,609,000 | 3,504 |
| Net loans & leases | $6,301,000 | 8,483 |
| Loan loss allowance | $205,000 | 7,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $140,000 | 8,172 |
| Other real estate owned | $59,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $534,000 | 7,862 |
| Life insurance assets | $120,000 | 3,847 |
| Total liabilities and capital | $26,977,000 | 8,015 |
| Total liabilities | $24,555,000 | 7,899 |
| Total deposits | $24,483,000 | 7,801 |
| Interest-bearing deposits | $19,656,000 | 7,831 |
| Deposits held in domestic offices | $24,483,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $72,000 | 8,415 |
| Total equity capital | $2,422,000 | 8,360 |
| Total bank equity capital | $2,422,000 | 8,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $550,000 | 7,329 |
| Undivided profits | $1,722,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $137,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $283,000 | 7,482 |
| Earning assets | $25,126,000 | 7,979 |
| Long-term assets (5+ years) | $6,137,000 | 5,507 |
| Average Assets, year-to-date | $26,543,500 | 7,990 |
| Average Assets, quarterly | $25,837,000 | 8,052 |
| Volatile liabilities | $7,614,000 | 6,732 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $347,000 | 8,297 |
| Tier 1 (core) risk-based capital | $2,508,000 | 8,309 |
| Tier 2 risk-based capital | $156,000 | 7,919 |
| Total risk weighted assets | $13,135,000 | 8,198 |
| Total unused commitments | $347,000 | 8,298 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities |
| Total Assets: | $24,697,000 | 8,127 |
| Cash and due from depository institutions | $867,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,746,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,069 |
| Net loans & leases | $5,820,000 | 8,543 |
| Loan loss allowance | $214,000 | 7,713 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $142,000 | 8,204 |
| Other real estate owned | $59,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $558,000 | 7,762 |
| Life insurance assets | $120,000 | 3,830 |
| Total liabilities and capital | $24,697,000 | 8,127 |
| Total liabilities | $22,458,000 | 8,034 |
| Total deposits | $22,358,000 | 7,936 |
| Interest-bearing deposits | $17,805,000 | 7,975 |
| Deposits held in domestic offices | $22,358,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $100,000 | 8,101 |
| Total equity capital | $2,239,000 | 8,424 |
| Total bank equity capital | $2,239,000 | 8,424 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $550,000 | 7,344 |
| Undivided profits | $1,539,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $93,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $23,071,000 | 8,097 |
| Long-term assets (5+ years) | $5,744,000 | 5,562 |
| Average Assets, year-to-date | $26,399,000 | 8,035 |
| Average Assets, quarterly | $25,645,000 | 8,082 |
| Volatile liabilities | $6,750,000 | 6,933 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $246,000 | 8,394 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,353 |
| Tier 2 risk-based capital | $131,000 | 8,110 |
| Total risk weighted assets | $11,145,000 | 8,359 |
| Total unused commitments | $246,000 | 8,394 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities |
| Total Assets: | $26,593,000 | 8,046 |
| Cash and due from depository institutions | $580,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,781,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 4,292 |
| Net loans & leases | $5,510,000 | 8,559 |
| Loan loss allowance | $207,000 | 7,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $151,000 | 8,161 |
| Other real estate owned | $59,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $538,000 | 7,741 |
| Life insurance assets | $120,000 | 3,800 |
| Total liabilities and capital | $26,593,000 | 8,046 |
| Total liabilities | $24,317,000 | 7,953 |
| Total deposits | $24,269,000 | 7,849 |
| Interest-bearing deposits | $19,715,000 | 7,869 |
| Deposits held in domestic offices | $24,269,000 | 7,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $48,000 | 8,551 |
| Total equity capital | $2,276,000 | 8,413 |
| Total bank equity capital | $2,276,000 | 8,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $550,000 | 7,337 |
| Undivided profits | $1,576,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $85,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $262,000 | 7,346 |
| Earning assets | $25,265,000 | 8,000 |
| Long-term assets (5+ years) | $16,074,000 | 3,715 |
| Average Assets, year-to-date | $27,250,000 | 8,013 |
| Average Assets, quarterly | $27,250,000 | 8,013 |
| Volatile liabilities | $8,288,000 | 6,466 |
| Insider loans | $118,000 | 7,038 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $148,000 | 8,477 |
| Tier 1 (core) risk-based capital | $2,400,000 | 8,361 |
| Tier 2 risk-based capital | $137,000 | 8,067 |
| Total risk weighted assets | $10,850,000 | 8,373 |
| Total unused commitments | $148,000 | 8,477 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities |
| Total Assets: | $27,907,000 | 8,028 |
| Cash and due from depository institutions | $1,023,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,290,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,538 |
| Net loans & leases | $5,535,000 | 8,595 |
| Loan loss allowance | $198,000 | 7,842 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $160,000 | 8,150 |
| Other real estate owned | $78,000 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $506,000 | 7,878 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $27,907,000 | 8,028 |
| Total liabilities | $25,641,000 | 7,927 |
| Total deposits | $25,542,000 | 7,832 |
| Interest-bearing deposits | $20,989,000 | 7,814 |
| Deposits held in domestic offices | $25,542,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,020 |
| Total equity capital | $2,266,000 | 8,457 |
| Total bank equity capital | $2,266,000 | 8,457 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $550,000 | 7,370 |
| Undivided profits | $1,566,000 | 6,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $92,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $241,000 | 7,603 |
| Earning assets | $26,140,000 | 7,982 |
| Long-term assets (5+ years) | $4,487,000 | 5,952 |
| Average Assets, year-to-date | $28,649,400 | 7,927 |
| Average Assets, quarterly | $27,724,000 | 8,028 |
| Volatile liabilities | $10,563,000 | 5,918 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $148,000 | 8,494 |
| Tier 1 (core) risk-based capital | $2,159,000 | 8,496 |
| Tier 2 risk-based capital | $158,000 | 7,984 |
| Total risk weighted assets | $12,592,000 | 8,299 |
| Total unused commitments | $148,000 | 8,496 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities |
| Total Assets: | $27,541,000 | 8,065 |
| Cash and due from depository institutions | $732,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,099,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 5,012 |
| Net loans & leases | $5,359,000 | 8,634 |
| Loan loss allowance | $199,000 | 7,866 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $173,000 | 8,102 |
| Other real estate owned | $60,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $514,000 | 7,888 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,541,000 | 8,065 |
| Total liabilities | $25,259,000 | 7,957 |
| Total deposits | $24,612,000 | 7,879 |
| Interest-bearing deposits | $20,878,000 | 7,824 |
| Deposits held in domestic offices | $24,612,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $47,000 | 8,612 |
| Total equity capital | $2,282,000 | 8,480 |
| Total bank equity capital | $2,282,000 | 8,480 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $550,000 | 7,380 |
| Undivided profits | $1,582,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $148,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $256,000 | 7,475 |
| Earning assets | $26,062,000 | 8,000 |
| Long-term assets (5+ years) | $4,051,000 | 6,146 |
| Average Assets, year-to-date | $28,835,000 | 7,950 |
| Average Assets, quarterly | $27,602,000 | 8,049 |
| Volatile liabilities | $11,257,000 | 5,771 |
| Insider loans | $112,000 | 7,106 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $161,000 | 8,521 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,438 |
| Tier 2 risk-based capital | $122,000 | 8,239 |
| Total risk weighted assets | $11,493,000 | 8,397 |
| Total unused commitments | $161,000 | 8,521 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities |
| Total Assets: | $27,663,000 | 8,041 |
| Cash and due from depository institutions | $730,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,692,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 5,323 |
| Net loans & leases | $5,264,000 | 8,639 |
| Loan loss allowance | $180,000 | 7,985 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $179,000 | 8,083 |
| Other real estate owned | $48,000 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $515,000 | 7,789 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,663,000 | 8,041 |
| Total liabilities | $25,392,000 | 7,948 |
| Total deposits | $24,298,000 | 7,900 |
| Interest-bearing deposits | $21,231,000 | 7,815 |
| Deposits held in domestic offices | $24,298,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $94,000 | 8,093 |
| Total equity capital | $2,271,000 | 8,481 |
| Total bank equity capital | $2,271,000 | 8,481 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $550,000 | 7,374 |
| Undivided profits | $1,571,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $271,000 | 7,196 |
| Earning assets | $26,191,000 | 7,983 |
| Long-term assets (5+ years) | $4,376,000 | 6,104 |
| Average Assets, year-to-date | $29,266,330 | 7,936 |
| Average Assets, quarterly | $28,492,000 | 7,988 |
| Volatile liabilities | $12,187,000 | 5,464 |
| Insider loans | $94,000 | 7,250 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $225,000 | 8,518 |
| Tier 1 (core) risk-based capital | $2,320,000 | 8,448 |
| Tier 2 risk-based capital | $136,000 | 8,153 |
| Total risk weighted assets | $10,945,000 | 8,415 |
| Total unused commitments | $225,000 | 8,519 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities |
| Total Assets: | $29,321,000 | 8,015 |
| Cash and due from depository institutions | $1,266,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,543,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 5,527 |
| Net loans & leases | $5,126,000 | 8,704 |
| Loan loss allowance | $171,000 | 8,102 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $187,000 | 8,096 |
| Other real estate owned | $67,000 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $566,000 | 7,669 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,321,000 | 8,015 |
| Total liabilities | $27,088,000 | 7,907 |
| Total deposits | $25,553,000 | 7,897 |
| Interest-bearing deposits | $22,458,000 | 7,813 |
| Deposits held in domestic offices | $25,553,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $35,000 | 8,718 |
| Total equity capital | $2,233,000 | 8,523 |
| Total bank equity capital | $2,233,000 | 8,523 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $550,000 | 7,419 |
| Undivided profits | $1,533,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $285,000 | 7,015 |
| Earning assets | $27,235,000 | 7,987 |
| Long-term assets (5+ years) | $3,897,000 | 6,335 |
| Average Assets, year-to-date | $30,068,000 | 7,956 |
| Average Assets, quarterly | $30,068,000 | 7,956 |
| Volatile liabilities | $14,054,000 | 5,037 |
| Insider loans | $129,000 | 7,011 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $207,000 | 8,577 |
| Tier 1 (core) risk-based capital | $2,338,000 | 8,473 |
| Tier 2 risk-based capital | $135,000 | 8,206 |
| Total risk weighted assets | $11,013,000 | 8,470 |
| Total unused commitments | $207,000 | 8,579 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities |
| Total Assets: | $30,815,000 | 7,970 |
| Cash and due from depository institutions | $764,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,561,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,409 |
| Net loans & leases | $5,227,000 | 8,751 |
| Loan loss allowance | $152,000 | 8,233 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $182,000 | 8,149 |
| Other real estate owned | $67,000 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $485,000 | 7,917 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,815,000 | 7,970 |
| Total liabilities | $28,608,000 | 7,852 |
| Total deposits | $26,180,000 | 7,892 |
| Interest-bearing deposits | $22,972,000 | 7,791 |
| Deposits held in domestic offices | $26,180,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 2,166 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $86,000 | 8,094 |
| Total equity capital | $2,207,000 | 8,586 |
| Total bank equity capital | $2,207,000 | 8,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $550,000 | 7,444 |
| Undivided profits | $1,507,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $218,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $276,000 | 7,117 |
| Earning assets | $29,317,000 | 7,883 |
| Long-term assets (5+ years) | $2,852,000 | 6,769 |
| Average Assets, year-to-date | $22,863,600 | 8,345 |
| Average Assets, quarterly | $31,576,500 | 7,905 |
| Volatile liabilities | $15,092,000 | 4,804 |
| Insider loans | $112,000 | 7,184 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $207,000 | 8,565 |
| Tier 1 (core) risk-based capital | $2,237,000 | 8,548 |
| Tier 2 risk-based capital | $147,000 | 8,173 |
| Total risk weighted assets | $11,750,000 | 8,469 |
| Total unused commitments | $207,000 | 8,566 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities |
| Total Assets: | $32,338,000 | 7,900 |
| Cash and due from depository institutions | $653,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $24,507,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,172 |
| Net loans & leases | $5,099,000 | 8,811 |
| Loan loss allowance | $161,000 | 8,206 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $184,000 | 8,154 |
| Other real estate owned | $108,000 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $418,000 | 8,192 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,338,000 | 7,900 |
| Total liabilities | $30,144,000 | 7,779 |
| Total deposits | $24,245,000 | 8,013 |
| Interest-bearing deposits | $20,879,000 | 7,972 |
| Deposits held in domestic offices | $24,245,000 | 8,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,870,000 | 1,527 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $29,000 | 8,890 |
| Total equity capital | $2,194,000 | 8,641 |
| Total bank equity capital | $2,194,000 | 8,641 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $550,000 | 7,458 |
| Undivided profits | $1,494,000 | 6,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $205,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $258,000 | 7,405 |
| Earning assets | $30,975,000 | 7,804 |
| Long-term assets (5+ years) | $2,262,000 | 7,058 |
| Average Assets, year-to-date | $20,875,750 | 8,493 |
| Average Assets, quarterly | $24,585,000 | 8,313 |
| Volatile liabilities | $16,351,000 | 4,588 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $150,000 | 8,678 |
| Tier 1 (core) risk-based capital | $2,194,000 | 8,616 |
| Tier 2 risk-based capital | $143,000 | 8,226 |
| Total risk weighted assets | $11,422,000 | 8,522 |
| Total unused commitments | $150,000 | 8,680 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities |
| Total Assets: | $16,832,000 | 8,746 |
| Cash and due from depository institutions | $730,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,114,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 4,136 |
| Net loans & leases | $5,076,000 | 8,852 |
| Loan loss allowance | $229,000 | 7,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $165,000 | 8,280 |
| Other real estate owned | $144,000 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $324,000 | 8,450 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,832,000 | 8,746 |
| Total liabilities | $14,713,000 | 8,705 |
| Total deposits | $14,687,000 | 8,658 |
| Interest-bearing deposits | $11,392,000 | 8,683 |
| Deposits held in domestic offices | $14,687,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $26,000 | 8,929 |
| Total equity capital | $2,119,000 | 8,685 |
| Total bank equity capital | $2,119,000 | 8,685 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $550,000 | 7,504 |
| Undivided profits | $1,419,000 | 6,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $208,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $191,000 | 7,925 |
| Earning assets | $15,469,000 | 8,720 |
| Long-term assets (5+ years) | $1,725,000 | 7,346 |
| Average Assets, year-to-date | $17,055,000 | 8,724 |
| Average Assets, quarterly | $16,997,500 | 8,739 |
| Volatile liabilities | $1,112,000 | 8,699 |
| Insider loans | $123,000 | 7,169 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $173,000 | 8,722 |
| Tier 1 (core) risk-based capital | $2,167,000 | 8,664 |
| Tier 2 risk-based capital | $107,000 | 8,520 |
| Total risk weighted assets | $8,460,000 | 8,759 |
| Total unused commitments | $173,000 | 8,723 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities |
| Total Assets: | $17,163,000 | 8,771 |
| Cash and due from depository institutions | $773,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,301,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 5,679 |
| Net loans & leases | $5,479,000 | 8,854 |
| Loan loss allowance | $253,000 | 7,657 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $170,000 | 8,284 |
| Other real estate owned | $151,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $341,000 | 8,388 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,163,000 | 8,771 |
| Total liabilities | $14,854,000 | 8,735 |
| Total deposits | $14,786,000 | 8,696 |
| Interest-bearing deposits | $11,871,000 | 8,690 |
| Deposits held in domestic offices | $14,786,000 | 8,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $68,000 | 8,541 |
| Total equity capital | $2,309,000 | 8,655 |
| Total bank equity capital | $2,309,000 | 8,655 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $550,000 | 7,525 |
| Undivided profits | $1,609,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $133,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $230,000 | 7,513 |
| Earning assets | $15,728,000 | 8,740 |
| Long-term assets (5+ years) | $1,921,000 | 7,269 |
| Average Assets, year-to-date | $17,166,500 | 8,756 |
| Average Assets, quarterly | $17,166,500 | 8,756 |
| Volatile liabilities | $1,112,000 | 8,709 |
| Insider loans | $90,000 | 7,402 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $175,000 | 8,751 |
| Tier 1 (core) risk-based capital | $2,227,000 | 8,653 |
| Tier 2 risk-based capital | $125,000 | 8,412 |
| Total risk weighted assets | $9,627,000 | 8,715 |
| Total unused commitments | $175,000 | 8,754 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities |
| Total Assets: | $17,170,000 | 8,810 |
| Cash and due from depository institutions | $954,000 | 8,082 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,790,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,723 |
| Net loans & leases | $5,617,000 | 8,902 |
| Loan loss allowance | $260,000 | 7,641 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $133,000 | 8,503 |
| Other real estate owned | $101,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $317,000 | 8,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,170,000 | 8,810 |
| Total liabilities | $14,927,000 | 8,780 |
| Total deposits | $14,822,000 | 8,737 |
| Interest-bearing deposits | $11,571,000 | 8,751 |
| Deposits held in domestic offices | $14,822,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $2,243,000 | 8,726 |
| Total bank equity capital | $2,243,000 | 8,726 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $550,000 | 7,572 |
| Undivided profits | $1,543,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $196,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $202,000 | 7,886 |
| Earning assets | $15,665,000 | 8,782 |
| Long-term assets (5+ years) | $2,312,000 | 7,136 |
| Average Assets, year-to-date | $17,099,600 | 8,798 |
| Average Assets, quarterly | $17,010,500 | 8,814 |
| Volatile liabilities | $1,119,000 | 8,777 |
| Insider loans | $30,000 | 7,906 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $192,000 | 8,787 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,707 |
| Tier 2 risk-based capital | $122,000 | 8,482 |
| Total risk weighted assets | $9,654,000 | 8,761 |
| Total unused commitments | $192,000 | 8,788 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities |
| Total Assets: | $16,851,000 | 8,872 |
| Cash and due from depository institutions | $946,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,761,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $814,000 | 5,566 |
| Net loans & leases | $5,740,000 | 8,961 |
| Loan loss allowance | $267,000 | 7,643 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $135,000 | 8,547 |
| Other real estate owned | $125,000 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $330,000 | 8,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,851,000 | 8,872 |
| Total liabilities | $14,556,000 | 8,852 |
| Total deposits | $14,496,000 | 8,807 |
| Interest-bearing deposits | $11,468,000 | 8,806 |
| Deposits held in domestic offices | $14,496,000 | 8,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,842 |
| Total equity capital | $2,295,000 | 8,733 |
| Total bank equity capital | $2,295,000 | 8,733 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $550,000 | 7,606 |
| Undivided profits | $1,595,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $305,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $216,000 | 7,858 |
| Earning assets | $15,315,000 | 8,845 |
| Long-term assets (5+ years) | $2,009,000 | 7,291 |
| Average Assets, year-to-date | $17,082,000 | 8,848 |
| Average Assets, quarterly | $17,046,500 | 8,863 |
| Volatile liabilities | $1,220,000 | 8,792 |
| Insider loans | $30,000 | 7,965 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $198,000 | 8,835 |
| Tier 1 (core) risk-based capital | $2,229,000 | 8,735 |
| Tier 2 risk-based capital | $122,000 | 8,537 |
| Total risk weighted assets | $9,583,000 | 8,828 |
| Total unused commitments | $198,000 | 8,836 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities |
| Total Assets: | $17,242,000 | 8,890 |
| Cash and due from depository institutions | $516,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,842,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,325 |
| Net loans & leases | $5,845,000 | 8,989 |
| Loan loss allowance | $257,000 | 7,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $144,000 | 8,536 |
| Other real estate owned | $115,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $342,000 | 8,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,242,000 | 8,890 |
| Total liabilities | $14,855,000 | 8,873 |
| Total deposits | $14,742,000 | 8,818 |
| Interest-bearing deposits | $11,574,000 | 8,832 |
| Deposits held in domestic offices | $14,742,000 | 8,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $113,000 | 8,331 |
| Total equity capital | $2,387,000 | 8,706 |
| Total bank equity capital | $2,387,000 | 8,706 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $550,000 | 7,625 |
| Undivided profits | $1,687,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $460,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $228,000 | 7,720 |
| Earning assets | $16,125,000 | 8,855 |
| Long-term assets (5+ years) | $1,464,000 | 7,533 |
| Average Assets, year-to-date | $17,159,000 | 8,881 |
| Average Assets, quarterly | $17,207,500 | 8,890 |
| Volatile liabilities | $1,216,000 | 8,826 |
| Insider loans | $88,000 | 7,597 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $177,000 | 8,886 |
| Tier 1 (core) risk-based capital | $2,224,000 | 8,750 |
| Tier 2 risk-based capital | $133,000 | 8,483 |
| Total risk weighted assets | $10,526,000 | 8,791 |
| Total unused commitments | $177,000 | 8,889 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities |
| Total Assets: | $17,173,000 | 8,924 |
| Cash and due from depository institutions | $724,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,691,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 6,224 |
| Net loans & leases | $6,112,000 | 9,000 |
| Loan loss allowance | $247,000 | 7,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $151,000 | 8,523 |
| Other real estate owned | $99,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $385,000 | 8,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,173,000 | 8,924 |
| Total liabilities | $14,868,000 | 8,892 |
| Total deposits | $14,767,000 | 8,848 |
| Interest-bearing deposits | $11,847,000 | 8,862 |
| Deposits held in domestic offices | $14,767,000 | 8,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,488 |
| Total equity capital | $2,305,000 | 8,770 |
| Total bank equity capital | $2,305,000 | 8,770 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $550,000 | 7,656 |
| Undivided profits | $1,605,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $290,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $269,000 | 7,365 |
| Earning assets | $15,814,000 | 8,884 |
| Long-term assets (5+ years) | $3,995,000 | 6,451 |
| Average Assets, year-to-date | $17,117,500 | 8,918 |
| Average Assets, quarterly | $17,117,500 | 8,918 |
| Volatile liabilities | $1,556,000 | 8,736 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $113,000 | 8,976 |
| Tier 1 (core) risk-based capital | $2,176,000 | 8,800 |
| Tier 2 risk-based capital | $126,000 | 8,557 |
| Total risk weighted assets | $9,984,000 | 8,840 |
| Total unused commitments | $113,000 | 8,977 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities |
| Total Assets: | $17,062,000 | 8,955 |
| Cash and due from depository institutions | $813,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,875,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 6,620 |
| Net loans & leases | $6,392,000 | 9,029 |
| Loan loss allowance | $280,000 | 7,568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $160,000 | 8,528 |
| Other real estate owned | $134,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $382,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,062,000 | 8,955 |
| Total liabilities | $14,799,000 | 8,934 |
| Total deposits | $14,637,000 | 8,897 |
| Interest-bearing deposits | $12,354,000 | 8,869 |
| Deposits held in domestic offices | $14,637,000 | 8,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 7,942 |
| Total equity capital | $2,263,000 | 8,822 |
| Total bank equity capital | $2,263,000 | 8,822 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $550,000 | 7,677 |
| Undivided profits | $1,563,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $274,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $268,000 | 7,539 |
| Earning assets | $15,573,000 | 8,921 |
| Long-term assets (5+ years) | $2,100,000 | 7,183 |
| Average Assets, year-to-date | $17,279,800 | 8,907 |
| Average Assets, quarterly | $17,170,000 | 8,933 |
| Volatile liabilities | $1,350,000 | 8,862 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $176,000 | 8,920 |
| Tier 1 (core) risk-based capital | $2,154,000 | 8,831 |
| Tier 2 risk-based capital | $140,000 | 8,499 |
| Total risk weighted assets | $11,030,000 | 8,813 |
| Total unused commitments | $176,000 | 8,923 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities |
| Total Assets: | $17,437,000 | 9,124 |
| Cash and due from depository institutions | $554,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,790,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 6,162 |
| Net loans & leases | $7,664,000 | 9,144 |
| Loan loss allowance | $249,000 | 7,804 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $199,000 | 8,542 |
| Other real estate owned | $85,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $374,000 | 8,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,437,000 | 9,124 |
| Total liabilities | $15,271,000 | 9,092 |
| Total deposits | $15,147,000 | 9,027 |
| Interest-bearing deposits | $12,178,000 | 9,045 |
| Deposits held in domestic offices | $15,147,000 | 9,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $124,000 | 8,697 |
| Total equity capital | $2,166,000 | 9,031 |
| Total bank equity capital | $2,166,000 | 9,031 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $550,000 | 7,838 |
| Undivided profits | $1,466,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $489,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $264,000 | 7,859 |
| Earning assets | $16,225,000 | 9,081 |
| Long-term assets (5+ years) | $4,945,000 | 6,173 |
| Average Assets, year-to-date | $17,669,000 | 9,051 |
| Average Assets, quarterly | $17,602,500 | 9,093 |
| Volatile liabilities | $1,260,000 | 9,120 |
| Insider loans | $96,000 | 7,731 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $129,000 | 9,180 |
| Tier 1 (core) risk-based capital | $2,158,000 | 8,991 |
| Tier 2 risk-based capital | $136,000 | 8,663 |
| Total risk weighted assets | $10,765,000 | 9,026 |
| Total unused commitments | $129,000 | 9,181 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities |
| Total Assets: | $17,909,000 | 9,270 |
| Cash and due from depository institutions | $1,531,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,371,000 | 7,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,331,000 | 9,180 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $246,000 | 8,558 |
| Other real estate owned | $51,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $379,000 | 8,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,909,000 | 9,270 |
| Total liabilities | $15,778,000 | 9,220 |
| Total deposits | $15,610,000 | 9,154 |
| Interest-bearing deposits | $12,854,000 | 9,161 |
| Deposits held in domestic offices | $15,610,000 | 9,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $168,000 | 8,634 |
| Total equity capital | $2,131,000 | 9,247 |
| Total bank equity capital | $2,131,000 | 9,247 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $1,431,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $923,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 685 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $15,702,000 | 9,297 |
| Long-term assets (5+ years) | $4,151,000 | 6,336 |
| Average Assets, year-to-date | $18,074,800 | 9,181 |
| Average Assets, quarterly | $17,845,500 | 9,233 |
| Volatile liabilities | $1,308,000 | 9,264 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $134,000 | 9,408 |
| Tier 1 (core) risk-based capital | $2,189,000 | 9,170 |
| Tier 2 risk-based capital | $142,380 | 8,723 |
| Total risk weighted assets | $11,201,580 | 9,131 |
| Total unused commitments | $134,000 | 9,411 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities |
| Total Assets: | $18,361,000 | 9,496 |
| Cash and due from depository institutions | $938,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,373,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,250,000 | 9,297 |
| Loan loss allowance | $278,000 | 7,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $265,000 | 8,734 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $535,000 | 8,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,361,000 | 9,496 |
| Total liabilities | $15,898,000 | 9,492 |
| Total deposits | $15,736,000 | 9,416 |
| Interest-bearing deposits | $13,574,000 | 9,365 |
| Deposits held in domestic offices | $15,736,000 | 9,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $162,000 | 8,584 |
| Total equity capital | $2,463,000 | 9,127 |
| Total bank equity capital | $2,463,000 | 9,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $550,000 | 8,259 |
| Undivided profits | $1,763,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $626,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $219,000 | 7,548 |
| Earning assets | $16,623,000 | 9,487 |
| Long-term assets (5+ years) | $4,818,000 | 6,380 |
| Average Assets, year-to-date | $19,355,000 | 9,324 |
| Average Assets, quarterly | $18,786,000 | 9,433 |
| Volatile liabilities | $1,284,000 | 9,474 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $159,000 | 9,670 |
| Tier 1 (core) risk-based capital | $2,670,000 | 8,962 |
| Tier 2 risk-based capital | $152,020 | 8,763 |
| Total risk weighted assets | $12,035,620 | 9,257 |
| Total unused commitments | $159,000 | 9,672 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities |
| Total Assets: | $20,107,000 | 9,525 |
| Cash and due from depository institutions | $728,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,880,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 7,286 |
| Net loans & leases | $9,940,000 | 9,476 |
| Loan loss allowance | $262,000 | 7,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $258,000 | 8,901 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $471,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,107,000 | 9,525 |
| Total liabilities | $17,483,000 | 9,520 |
| Total deposits | $17,192,000 | 9,452 |
| Interest-bearing deposits | $15,095,000 | 9,375 |
| Deposits held in domestic offices | $17,192,000 | 9,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $291,000 | 7,569 |
| Total equity capital | $2,624,000 | 9,141 |
| Total bank equity capital | $2,624,000 | 9,141 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $550,000 | 8,402 |
| Undivided profits | $1,924,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $642,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $230,000 | 7,506 |
| Earning assets | $18,650,000 | 9,475 |
| Long-term assets (5+ years) | $4,925,000 | 6,245 |
| Average Assets, year-to-date | $19,577,600 | 9,461 |
| Average Assets, quarterly | $20,174,500 | 9,478 |
| Volatile liabilities | $1,636,000 | 9,298 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $227,000 | 9,770 |
| Tier 1 (core) risk-based capital | $2,644,000 | 9,037 |
| Tier 2 risk-based capital | $152,120 | 8,844 |
| Total risk weighted assets | $12,059,420 | 9,390 |
| Total unused commitments | $227,000 | 9,772 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities |
| Total Assets: | $18,495,000 | 9,996 |
| Cash and due from depository institutions | $659,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,770,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 7,328 |
| Net loans & leases | $9,154,000 | 10,013 |
| Loan loss allowance | $332,000 | 7,232 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $211,000 | 9,473 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $241,000 | 10,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,495,000 | 9,996 |
| Total liabilities | $15,942,000 | 10,020 |
| Total deposits | $15,779,000 | 9,949 |
| Interest-bearing deposits | $13,527,000 | 9,890 |
| Deposits held in domestic offices | $15,779,000 | 9,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $163,000 | 9,435 |
| Total equity capital | $2,553,000 | 9,464 |
| Total bank equity capital | $2,553,000 | 9,464 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $550,000 | 8,705 |
| Undivided profits | $1,853,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $705,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $170,000 | 8,706 |
| Earning assets | $17,384,000 | 9,924 |
| Long-term assets (5+ years) | $7,119,000 | 5,155 |
| Average Assets, year-to-date | $18,522,400 | 9,891 |
| Average Assets, quarterly | $18,452,000 | 9,962 |
| Volatile liabilities | $1,454,000 | 9,770 |
| Insider loans | $0 | 9,792 |
| 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 | $2,577,000 | 9,353 |
| Tier 2 risk-based capital | $134,080 | 9,388 |
| Total risk weighted assets | $10,528,280 | 9,942 |
| Total unused commitments | $220,000 | 10,099 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities |
| Total Assets: | $18,485,000 | 10,447 |
| Cash and due from depository institutions | $817,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,571,000 | 8,774 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
| Net loans & leases | $9,057,000 | 10,413 |
| Loan loss allowance | $208,000 | 9,046 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $229,000 | 9,681 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $237,000 | 10,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,485,000 | 10,447 |
| Total liabilities | $16,088,000 | 10,470 |
| Total deposits | $15,929,000 | 10,402 |
| Interest-bearing deposits | $14,106,000 | 10,288 |
| Deposits held in domestic offices | $15,929,000 | 10,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $159,000 | 9,826 |
| Total equity capital | $2,397,000 | 9,893 |
| Total bank equity capital | $2,397,000 | 9,893 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $550,000 | 9,057 |
| Undivided profits | $1,697,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $464,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $17,203,000 | 10,391 |
| Long-term assets (5+ years) | $4,162,000 | 6,314 |
| Average Assets, year-to-date | $18,152,200 | 10,408 |
| Average Assets, quarterly | $18,091,500 | 10,461 |
| Volatile liabilities | $992,000 | 10,533 |
| Insider loans | $23,000 | 9,888 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $145,000 | 10,566 |
| Tier 1 (core) risk-based capital | $2,492,000 | 9,754 |
| Tier 2 risk-based capital | $135,160 | 9,712 |
| Total risk weighted assets | $10,739,660 | 10,285 |
| Total unused commitments | $145,000 | 10,571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities |
| Total Assets: | $18,857,000 | 10,831 |
| Cash and due from depository institutions | $881,000 | 10,546 |
| Interest-bearing balances | $90,000 | 5,464 |
| Securities | $8,414,000 | 8,843 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $8,155,000 | 10,986 |
| Loan loss allowance | $283,000 | 8,322 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $237,000 | 9,982 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $270,000 | 10,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,857,000 | 10,831 |
| Total liabilities | $16,355,000 | 10,876 |
| Total deposits | $16,043,000 | 10,831 |
| Interest-bearing deposits | $14,096,000 | 10,713 |
| Deposits held in domestic offices | $16,043,000 | 10,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $312,000 | 8,128 |
| Total equity capital | $2,502,000 | 10,079 |
| Total bank equity capital | $2,502,000 | 10,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $1,802,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $263,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $17,559,000 | 10,758 |
| Long-term assets (5+ years) | $4,699,000 | 5,967 |
| Average Assets, year-to-date | $18,600,600 | 10,766 |
| Average Assets, quarterly | $18,673,000 | 10,827 |
| Volatile liabilities | $1,376,000 | 10,362 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $200,000 | 10,741 |
| Tier 1 (core) risk-based capital | $2,529,000 | 9,980 |
| Tier 2 risk-based capital | $127,940 | 10,163 |
| Total risk weighted assets | $10,079,840 | 10,777 |
| Total unused commitments | $200,000 | 10,746 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities |
| Total Assets: | $18,392,000 | 11,342 |
| Cash and due from depository institutions | $1,186,000 | 11,076 |
| Interest-bearing balances | $186,000 | 4,720 |
| Securities | $9,603,000 | 8,879 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $6,643,000 | 11,800 |
| Loan loss allowance | $302,000 | 8,362 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $257,000 | 10,214 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $478,000 | 9,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,392,000 | 11,342 |
| Total liabilities | $16,334,000 | 11,342 |
| Total deposits | $15,922,000 | 11,293 |
| Interest-bearing deposits | $14,248,000 | 11,124 |
| Deposits held in domestic offices | $15,922,000 | 11,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $412,000 | 5,960 |
| Total equity capital | $2,058,000 | 10,855 |
| Total bank equity capital | $2,058,000 | 10,855 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $1,358,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $16,657,000 | 11,316 |
| Long-term assets (5+ years) | $5,540,000 | 5,720 |
| Average Assets, year-to-date | $18,472,400 | 11,287 |
| Average Assets, quarterly | $18,395,000 | 11,320 |
| Volatile liabilities | $1,028,000 | 11,062 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $246,000 | 11,035 |
| Tier 1 (core) risk-based capital | $2,450,000 | 10,347 |
| Tier 2 risk-based capital | $119,310 | 10,781 |
| Total risk weighted assets | $9,362,210 | 11,373 |
| Total unused commitments | $246,000 | 11,038 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities |
| Total Assets: | $18,631,000 | 11,826 |
| Cash and due from depository institutions | $966,000 | 11,619 |
| Interest-bearing balances | $90,000 | 6,895 |
| Securities | $10,677,000 | 8,841 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $6,096,000 | 12,419 |
| Loan loss allowance | $277,000 | 8,971 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $278,000 | 10,426 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $264,000 | 11,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,631,000 | 11,826 |
| Total liabilities | $16,532,000 | 11,857 |
| Total deposits | $16,475,000 | 11,763 |
| Interest-bearing deposits | $14,751,000 | 11,590 |
| Deposits held in domestic offices | $16,475,000 | 11,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $57,000 | 12,594 |
| Total equity capital | $2,099,000 | 11,177 |
| Total bank equity capital | $2,099,000 | 11,177 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $1,399,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $124,000 | 10,273 |
| Earning assets | $17,213,000 | 11,749 |
| Long-term assets (5+ years) | $7,220,000 | 5,320 |
| Average Assets, year-to-date | $18,190,000 | 11,822 |
| Average Assets, quarterly | $18,354,000 | 11,841 |
| Volatile liabilities | $1,112,000 | 11,166 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $282,000 | 11,214 |
| Tier 1 (core) risk-based capital | $2,099,000 | 11,137 |
| Tier 2 risk-based capital | $118,410 | 11,187 |
| Total risk weighted assets | $9,314,110 | 11,848 |
| Total unused commitments | $282,000 | 11,222 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities |
| Total Assets: | $17,936,000 | 12,374 |
| Cash and due from depository institutions | $1,094,000 | 12,085 |
| Interest-bearing balances | $188,000 | 6,415 |
| Securities | $9,693,000 | 9,285 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $5,951,000 | 12,932 |
| Loan loss allowance | $119,000 | 12,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $290,000 | 10,629 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $358,000 | 11,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,936,000 | 12,374 |
| Total liabilities | $15,963,000 | 12,407 |
| Total deposits | $15,893,000 | 12,319 |
| Interest-bearing deposits | $14,494,000 | 12,097 |
| Deposits held in domestic offices | $15,893,000 | 12,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $70,000 | 13,055 |
| Total equity capital | $1,973,000 | 11,523 |
| Total bank equity capital | $1,973,000 | 11,523 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,273,000 | 8,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $158,000 | 9,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $132,000 | 10,555 |
| Earning assets | $16,382,000 | 12,298 |
| Long-term assets (5+ years) | $8,290,000 | 4,875 |
| Average Assets, year-to-date | $17,518,400 | 12,340 |
| Average Assets, quarterly | $17,637,500 | 12,384 |
| Volatile liabilities | $900,000 | 11,993 |
| Insider loans | $133,000 | 4,958 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $460,000 | 10,716 |
| Tier 1 (core) risk-based capital | $1,973,000 | 11,479 |
| Tier 2 risk-based capital | $110,250 | 11,695 |
| Total risk weighted assets | $8,811,050 | 12,447 |
| Total unused commitments | $460,000 | 10,741 |
| Derivatives | $0 | 651 |
