Home > McClave State Bank > Assets and Liabilities
McClave State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $76,411,000 | 4,031 |
| Cash and due from depository institutions | $3,391,000 | 3,914 |
| Interest-bearing balances | $2,784,000 | 3,724 |
| Securities | $5,178,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $64,160,000 | 3,645 |
| Loan loss allowance | $721,000 | 3,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $497,000 | 3,925 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,185,000 | 3,398 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $76,411,000 | 4,005 |
| Total liabilities | $66,856,000 | 3,980 |
| Total deposits | $64,484,000 | 3,992 |
| Interest-bearing deposits | $56,402,000 | 3,826 |
| Deposits held in domestic offices | $64,484,000 | 3,992 |
| % insured | 80.01% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $372,000 | 3,928 |
| Total equity capital | $9,555,000 | 3,847 |
| Total bank equity capital | $9,555,000 | 3,887 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $203,000 | 2,841 |
| Surplus | $1,408,000 | 3,531 |
| Undivided profits | $7,944,000 | 3,234 |
| 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 | $1,794,000 | 2,216 |
| Earning assets | $72,122,000 | 3,978 |
| Long-term assets (5+ years) | $4,442,000 | 4,152 |
| Average Assets, year-to-date | $77,594,000 | 3,967 |
| Average Assets, quarterly | $77,594,000 | 3,967 |
| Volatile liabilities | $10,018,000 | 3,418 |
| Insider loans | $320,000 | 3,187 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,096,000 | 3,435 |
| Tier 1 (core) risk-based capital | $9,688,000 | 3,968 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $9,096,000 | 3,435 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 10 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $78,777,000 | 4,012 |
| Cash and due from depository institutions | $4,078,000 | 4,102 |
| Interest-bearing balances | $314,000 | 4,238 |
| Securities | $4,226,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $66,833,000 | 3,639 |
| Loan loss allowance | $660,000 | 3,754 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $494,000 | 3,941 |
| Other real estate owned | $93,000 | 4,102 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,053,000 | 3,482 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $78,777,000 | 3,973 |
| Total liabilities | $69,396,000 | 3,958 |
| Total deposits | $64,983,000 | 3,996 |
| Interest-bearing deposits | $57,293,000 | 3,827 |
| Deposits held in domestic offices | $64,983,000 | 3,996 |
| % insured | 78.71% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,146 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $413,000 | 3,861 |
| Total equity capital | $9,381,000 | 3,834 |
| Total bank equity capital | $9,381,000 | 3,871 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $203,000 | 2,857 |
| Surplus | $1,408,000 | 3,545 |
| Undivided profits | $7,770,000 | 3,193 |
| 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 | $1,829,000 | 2,262 |
| Earning assets | $71,373,000 | 3,989 |
| Long-term assets (5+ years) | $3,438,000 | 4,226 |
| Average Assets, year-to-date | $71,323,200 | 4,035 |
| Average Assets, quarterly | $77,643,500 | 3,980 |
| Volatile liabilities | $12,382,000 | 3,266 |
| Insider loans | $403,000 | 3,079 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,427,000 | 3,547 |
| Tier 1 (core) risk-based capital | $9,535,000 | 3,991 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $7,427,000 | 3,548 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 10 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $76,510,000 | 4,054 |
| Cash and due from depository institutions | $3,157,000 | 4,122 |
| Interest-bearing balances | $278,000 | 4,292 |
| Securities | $4,367,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $65,447,000 | 3,659 |
| Loan loss allowance | $797,000 | 3,621 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $495,000 | 3,956 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,044,000 | 3,470 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $76,510,000 | 4,011 |
| Total liabilities | $67,317,000 | 3,990 |
| Total deposits | $62,428,000 | 4,029 |
| Interest-bearing deposits | $56,465,000 | 3,838 |
| Deposits held in domestic offices | $62,428,000 | 4,029 |
| % insured | 79.31% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,500,000 | 2,316 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $389,000 | 4,003 |
| Total equity capital | $9,193,000 | 3,918 |
| Total bank equity capital | $9,193,000 | 3,959 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $203,000 | 2,878 |
| Surplus | $1,408,000 | 3,567 |
| Undivided profits | $7,582,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,124,000 | 2,052 |
| Earning assets | $70,092,000 | 4,020 |
| Long-term assets (5+ years) | $3,621,000 | 4,242 |
| Average Assets, year-to-date | $69,459,750 | 4,067 |
| Average Assets, quarterly | $73,747,000 | 4,036 |
| Volatile liabilities | $13,019,000 | 3,278 |
| Insider loans | $189,000 | 3,440 |
| FHLB advances | $2,000,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,210,000 | 3,757 |
| Tier 1 (core) risk-based capital | $9,294,000 | 4,027 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $5,210,000 | 3,758 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $70,984,000 | 4,124 |
| Cash and due from depository institutions | $1,035,000 | 4,136 |
| Interest-bearing balances | $284,000 | 4,296 |
| Securities | $4,351,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $62,873,000 | 3,677 |
| Loan loss allowance | $737,000 | 3,695 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $503,000 | 3,966 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,222,000 | 3,782 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $70,984,000 | 4,080 |
| Total liabilities | $62,137,000 | 4,062 |
| Total deposits | $59,111,000 | 4,084 |
| Interest-bearing deposits | $52,306,000 | 3,906 |
| Deposits held in domestic offices | $59,111,000 | 4,084 |
| % insured | 80.21% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,600,000 | 2,605 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $426,000 | 3,885 |
| Total equity capital | $8,847,000 | 3,891 |
| Total bank equity capital | $8,847,000 | 3,934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $203,000 | 2,882 |
| Surplus | $1,408,000 | 3,584 |
| Undivided profits | $7,236,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,591,000 | 2,442 |
| Earning assets | $67,508,000 | 4,061 |
| Long-term assets (5+ years) | $3,595,000 | 4,258 |
| Average Assets, year-to-date | $67,109,667 | 4,104 |
| Average Assets, quarterly | $68,668,000 | 4,093 |
| Volatile liabilities | $12,210,000 | 3,323 |
| Insider loans | $132,000 | 3,560 |
| FHLB advances | $1,000,000 | 2,429 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,687,000 | 3,759 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,057 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,687,000 | 3,759 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $66,352,000 | 4,184 |
| Cash and due from depository institutions | $4,021,000 | 4,160 |
| Interest-bearing balances | $3,188,000 | 3,643 |
| Securities | $4,376,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $55,501,000 | 3,771 |
| Loan loss allowance | $737,000 | 3,709 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $503,000 | 3,986 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,951,000 | 3,842 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $66,352,000 | 4,141 |
| Total liabilities | $57,836,000 | 4,129 |
| Total deposits | $56,360,000 | 4,135 |
| Interest-bearing deposits | $47,924,000 | 3,975 |
| Deposits held in domestic offices | $56,360,000 | 4,135 |
| % insured | 82.81% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,766 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $476,000 | 3,788 |
| Total equity capital | $8,516,000 | 3,983 |
| Total bank equity capital | $8,516,000 | 3,981 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $203,000 | 2,900 |
| Surplus | $1,408,000 | 3,595 |
| Undivided profits | $6,905,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,500,000 | 2,448 |
| Earning assets | $63,065,000 | 4,103 |
| Long-term assets (5+ years) | $4,285,000 | 4,263 |
| Average Assets, year-to-date | $65,172,500 | 4,146 |
| Average Assets, quarterly | $65,172,500 | 4,146 |
| Volatile liabilities | $10,066,000 | 3,406 |
| Insider loans | $125,000 | 3,568 |
| FHLB advances | $1,000,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,256,000 | 3,635 |
| Tier 1 (core) risk-based capital | $8,669,000 | 4,100 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $7,256,000 | 3,635 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $63,993,000 | 4,219 |
| Cash and due from depository institutions | $1,363,000 | 4,175 |
| Interest-bearing balances | $302,000 | 4,280 |
| Securities | $3,459,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $56,672,000 | 3,777 |
| Loan loss allowance | $707,000 | 3,752 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $507,000 | 4,000 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,992,000 | 3,855 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $63,993,000 | 4,177 |
| Total liabilities | $55,579,000 | 4,168 |
| Total deposits | $54,241,000 | 4,170 |
| Interest-bearing deposits | $46,629,000 | 4,004 |
| Deposits held in domestic offices | $54,241,000 | 4,170 |
| % insured | 79.12% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 2,831 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $338,000 | 3,961 |
| Total equity capital | $8,414,000 | 4,011 |
| Total bank equity capital | $8,414,000 | 4,008 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $203,000 | 2,904 |
| Surplus | $1,408,000 | 3,610 |
| Undivided profits | $6,803,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,592,000 | 2,392 |
| Earning assets | $60,433,000 | 4,147 |
| Long-term assets (5+ years) | $3,294,000 | 4,327 |
| Average Assets, year-to-date | $57,969,600 | 4,233 |
| Average Assets, quarterly | $63,979,500 | 4,174 |
| Volatile liabilities | $7,352,000 | 3,609 |
| Insider loans | $208,000 | 3,446 |
| FHLB advances | $1,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,953,000 | 3,493 |
| Tier 1 (core) risk-based capital | $8,561,000 | 4,120 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,953,000 | 3,493 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $63,966,000 | 4,236 |
| Cash and due from depository institutions | $1,782,000 | 4,145 |
| Interest-bearing balances | $306,000 | 4,300 |
| Securities | $3,373,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $56,166,000 | 3,783 |
| Loan loss allowance | $662,000 | 3,797 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $518,000 | 4,010 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,127,000 | 3,844 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $63,966,000 | 4,193 |
| Total liabilities | $55,824,000 | 4,178 |
| Total deposits | $52,559,000 | 4,211 |
| Interest-bearing deposits | $46,116,000 | 4,023 |
| Deposits held in domestic offices | $52,559,000 | 4,211 |
| % insured | 79.74% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $265,000 | 4,154 |
| Total equity capital | $8,142,000 | 3,942 |
| Total bank equity capital | $8,142,000 | 3,943 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $203,000 | 2,918 |
| Surplus | $1,408,000 | 3,622 |
| Undivided profits | $6,531,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,729,000 | 2,219 |
| Earning assets | $59,845,000 | 4,164 |
| Long-term assets (5+ years) | $3,211,000 | 4,366 |
| Average Assets, year-to-date | $56,463,750 | 4,265 |
| Average Assets, quarterly | $61,827,000 | 4,209 |
| Volatile liabilities | $9,331,000 | 3,397 |
| Insider loans | $92,000 | 3,652 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,945,000 | 3,494 |
| Tier 1 (core) risk-based capital | $8,375,000 | 4,155 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,945,000 | 3,494 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $59,688,000 | 4,295 |
| Cash and due from depository institutions | $3,052,000 | 4,163 |
| Interest-bearing balances | $262,000 | 4,345 |
| Securities | $3,498,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $51,126,000 | 3,849 |
| Loan loss allowance | $662,000 | 3,818 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $528,000 | 4,015 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,484,000 | 4,065 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $59,688,000 | 4,252 |
| Total liabilities | $51,818,000 | 4,246 |
| Total deposits | $47,787,000 | 4,288 |
| Interest-bearing deposits | $39,588,000 | 4,148 |
| Deposits held in domestic offices | $47,787,000 | 4,288 |
| % insured | 82.01% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,800,000 | 2,536 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $231,000 | 4,133 |
| Total equity capital | $7,870,000 | 4,029 |
| Total bank equity capital | $7,870,000 | 4,028 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $203,000 | 2,925 |
| Surplus | $1,408,000 | 3,635 |
| Undivided profits | $6,259,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,139,000 | 2,704 |
| Earning assets | $54,886,000 | 4,239 |
| Long-term assets (5+ years) | $3,282,000 | 4,396 |
| Average Assets, year-to-date | $53,963,000 | 4,312 |
| Average Assets, quarterly | $56,401,000 | 4,286 |
| Volatile liabilities | $8,821,000 | 3,361 |
| Insider loans | $93,000 | 3,678 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,351,000 | 3,682 |
| Tier 1 (core) risk-based capital | $8,065,000 | 4,187 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,351,000 | 3,683 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $53,114,000 | 4,381 |
| Cash and due from depository institutions | $2,345,000 | 4,279 |
| Interest-bearing balances | $1,767,000 | 3,992 |
| Securities | $3,631,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $45,427,000 | 3,969 |
| Loan loss allowance | $455,000 | 4,079 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $397,000 | 4,147 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,314,000 | 4,138 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $53,114,000 | 4,381 |
| Total liabilities | $45,565,000 | 4,370 |
| Total deposits | $44,264,000 | 4,353 |
| Interest-bearing deposits | $37,706,000 | 4,243 |
| Deposits held in domestic offices | $44,264,000 | 4,353 |
| % insured | 88.86% | 520 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,564 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $301,000 | 3,954 |
| Total equity capital | $7,549,000 | 4,088 |
| Total bank equity capital | $7,549,000 | 4,088 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $203,000 | 2,927 |
| Surplus | $1,408,000 | 3,693 |
| Undivided profits | $5,938,000 | 3,292 |
| 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 | $986,000 | 2,812 |
| Earning assets | $50,825,000 | 4,342 |
| Long-term assets (5+ years) | $3,331,000 | 4,453 |
| Average Assets, year-to-date | $51,100,500 | 4,405 |
| Average Assets, quarterly | $51,100,500 | 4,405 |
| Volatile liabilities | $6,004,000 | 3,520 |
| Insider loans | $15,000 | 3,934 |
| FHLB advances | $1,000,000 | 2,359 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,860,000 | 3,695 |
| Tier 1 (core) risk-based capital | $7,730,000 | 4,263 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $7,860,000 | 3,695 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $49,087,000 | 4,447 |
| Cash and due from depository institutions | $3,101,000 | 4,307 |
| Interest-bearing balances | $2,477,000 | 3,724 |
| Securities | $3,931,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $40,400,000 | 4,088 |
| Loan loss allowance | $455,000 | 4,085 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $404,000 | 4,162 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,251,000 | 4,213 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $49,087,000 | 4,447 |
| Total liabilities | $41,680,000 | 4,452 |
| Total deposits | $40,520,000 | 4,428 |
| Interest-bearing deposits | $34,422,000 | 4,326 |
| Deposits held in domestic offices | $40,520,000 | 4,428 |
| % insured | 89.49% | 439 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $160,000 | 4,189 |
| Total equity capital | $7,407,000 | 4,082 |
| Total bank equity capital | $7,407,000 | 4,082 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $203,000 | 2,944 |
| Surplus | $1,408,000 | 3,718 |
| Undivided profits | $5,796,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $940,000 | 2,963 |
| Earning assets | $46,808,000 | 4,413 |
| Long-term assets (5+ years) | $3,337,000 | 4,498 |
| Average Assets, year-to-date | $48,303,600 | 4,455 |
| Average Assets, quarterly | $48,861,000 | 4,451 |
| Volatile liabilities | $4,238,000 | 3,716 |
| Insider loans | $31,000 | 3,915 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,361,000 | 3,650 |
| Tier 1 (core) risk-based capital | $7,616,000 | 4,293 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $8,361,000 | 3,650 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $48,635,000 | 4,489 |
| Cash and due from depository institutions | $1,323,000 | 4,397 |
| Interest-bearing balances | $257,000 | 4,492 |
| Securities | $4,003,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $41,567,000 | 4,071 |
| Loan loss allowance | $456,000 | 4,117 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $413,000 | 4,160 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,329,000 | 4,197 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $48,635,000 | 4,489 |
| Total liabilities | $41,452,000 | 4,484 |
| Total deposits | $39,619,000 | 4,482 |
| Interest-bearing deposits | $35,041,000 | 4,352 |
| Deposits held in domestic offices | $39,619,000 | 4,482 |
| % insured | 88.22% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,700,000 | 2,158 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $133,000 | 4,349 |
| Total equity capital | $7,183,000 | 4,066 |
| Total bank equity capital | $7,183,000 | 4,066 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $203,000 | 2,974 |
| Surplus | $1,408,000 | 3,736 |
| Undivided profits | $5,572,000 | 3,201 |
| 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 | $996,000 | 2,798 |
| Earning assets | $45,827,000 | 4,454 |
| Long-term assets (5+ years) | $3,319,000 | 4,538 |
| Average Assets, year-to-date | $48,107,750 | 4,492 |
| Average Assets, quarterly | $48,526,000 | 4,487 |
| Volatile liabilities | $3,602,000 | 3,760 |
| Insider loans | $46,000 | 3,909 |
| FHLB advances | $1,000,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,796,000 | 3,825 |
| Tier 1 (core) risk-based capital | $7,414,000 | 4,329 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,796,000 | 3,825 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $48,417,000 | 4,535 |
| Cash and due from depository institutions | $2,444,000 | 4,434 |
| Interest-bearing balances | $1,862,000 | 4,172 |
| Securities | $4,248,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $40,189,000 | 4,137 |
| Loan loss allowance | $456,000 | 4,178 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $419,000 | 4,207 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,117,000 | 4,264 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $48,417,000 | 4,535 |
| Total liabilities | $41,433,000 | 4,539 |
| Total deposits | $40,339,000 | 4,539 |
| Interest-bearing deposits | $35,552,000 | 4,416 |
| Deposits held in domestic offices | $40,339,000 | 4,539 |
| % insured | 89.47% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $94,000 | 4,427 |
| Total equity capital | $6,984,000 | 4,196 |
| Total bank equity capital | $6,984,000 | 4,196 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $203,000 | 2,975 |
| Surplus | $1,408,000 | 3,748 |
| Undivided profits | $5,373,000 | 3,385 |
| 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 | $769,000 | 3,078 |
| Earning assets | $46,299,000 | 4,507 |
| Long-term assets (5+ years) | $3,396,000 | 4,610 |
| Average Assets, year-to-date | $47,932,000 | 4,538 |
| Average Assets, quarterly | $48,231,000 | 4,536 |
| Volatile liabilities | $2,898,000 | 3,905 |
| Insider loans | $43,000 | 3,992 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,565,000 | 3,822 |
| Tier 1 (core) risk-based capital | $7,146,000 | 4,368 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,565,000 | 3,822 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $48,045,000 | 4,564 |
| Cash and due from depository institutions | $4,910,000 | 4,508 |
| Interest-bearing balances | $4,367,000 | 3,978 |
| Securities | $3,802,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $37,777,000 | 4,175 |
| Loan loss allowance | $436,000 | 4,220 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $427,000 | 4,223 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,129,000 | 4,230 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $48,045,000 | 4,564 |
| Total liabilities | $41,254,000 | 4,568 |
| Total deposits | $40,125,000 | 4,568 |
| Interest-bearing deposits | $34,930,000 | 4,457 |
| Deposits held in domestic offices | $40,125,000 | 4,568 |
| % insured | 90.73% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $129,000 | 4,299 |
| Total equity capital | $6,791,000 | 4,347 |
| Total bank equity capital | $6,791,000 | 4,347 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $203,000 | 2,983 |
| Surplus | $1,408,000 | 3,756 |
| Undivided profits | $5,180,000 | 3,647 |
| 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 | $816,000 | 2,867 |
| Earning assets | $45,946,000 | 4,534 |
| Long-term assets (5+ years) | $3,924,000 | 4,615 |
| Average Assets, year-to-date | $47,689,500 | 4,566 |
| Average Assets, quarterly | $47,689,500 | 4,566 |
| Volatile liabilities | $2,897,000 | 3,928 |
| Insider loans | $102,000 | 3,816 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,088,000 | 3,790 |
| Tier 1 (core) risk-based capital | $6,887,000 | 4,403 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,088,000 | 3,790 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $47,334,000 | 4,603 |
| Cash and due from depository institutions | $4,830,000 | 4,547 |
| Interest-bearing balances | $3,367,000 | 4,109 |
| Securities | $3,792,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $37,069,000 | 4,236 |
| Loan loss allowance | $436,000 | 4,248 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $438,000 | 4,226 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,205,000 | 4,173 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $47,334,000 | 4,603 |
| Total liabilities | $40,505,000 | 4,602 |
| Total deposits | $39,328,000 | 4,608 |
| Interest-bearing deposits | $34,420,000 | 4,490 |
| Deposits held in domestic offices | $39,328,000 | 4,608 |
| % insured | 90.98% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,000,000 | 2,223 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $177,000 | 4,184 |
| Total equity capital | $6,829,000 | 4,450 |
| Total bank equity capital | $6,829,000 | 4,450 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $203,000 | 3,014 |
| Surplus | $1,408,000 | 3,789 |
| Undivided profits | $5,218,000 | 3,908 |
| 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 | $931,000 | 2,753 |
| Earning assets | $44,228,000 | 4,593 |
| Long-term assets (5+ years) | $3,811,000 | 4,671 |
| Average Assets, year-to-date | $46,055,400 | 4,601 |
| Average Assets, quarterly | $47,028,000 | 4,603 |
| Volatile liabilities | $3,317,000 | 3,894 |
| Insider loans | $112,000 | 3,845 |
| FHLB advances | $1,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,896,000 | 3,862 |
| Tier 1 (core) risk-based capital | $6,823,000 | 4,436 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $6,896,000 | 3,862 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $46,722,000 | 4,673 |
| Cash and due from depository institutions | $1,778,000 | 4,615 |
| Interest-bearing balances | $1,092,000 | 4,535 |
| Securities | $3,989,000 | 4,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $39,222,000 | 4,245 |
| Loan loss allowance | $436,000 | 4,318 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $434,000 | 4,281 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,299,000 | 4,173 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $46,722,000 | 4,673 |
| Total liabilities | $40,051,000 | 4,666 |
| Total deposits | $38,904,000 | 4,663 |
| Interest-bearing deposits | $34,597,000 | 4,542 |
| Deposits held in domestic offices | $38,904,000 | 4,663 |
| % insured | 92.55% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $147,000 | 4,521 |
| Total equity capital | $6,671,000 | 4,538 |
| Total bank equity capital | $6,671,000 | 4,538 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $203,000 | 3,075 |
| Surplus | $1,408,000 | 3,843 |
| Undivided profits | $5,060,000 | 4,016 |
| 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 | $1,018,000 | 2,664 |
| Earning assets | $44,303,000 | 4,640 |
| Long-term assets (5+ years) | $3,945,000 | 4,730 |
| Average Assets, year-to-date | $45,735,750 | 4,672 |
| Average Assets, quarterly | $46,515,500 | 4,671 |
| Volatile liabilities | $2,816,000 | 4,071 |
| Insider loans | $184,000 | 3,745 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,088,000 | 4,106 |
| Tier 1 (core) risk-based capital | $6,652,000 | 4,524 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,088,000 | 4,106 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $46,309,000 | 4,705 |
| Cash and due from depository institutions | $2,147,000 | 4,583 |
| Interest-bearing balances | $1,712,000 | 4,461 |
| Securities | $4,147,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,446,000 | 4,296 |
| Loan loss allowance | $436,000 | 4,337 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $445,000 | 4,294 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,124,000 | 4,279 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $46,309,000 | 4,705 |
| Total liabilities | $39,861,000 | 4,706 |
| Total deposits | $38,698,000 | 4,706 |
| Interest-bearing deposits | $34,866,000 | 4,566 |
| Deposits held in domestic offices | $38,698,000 | 4,706 |
| % insured | 90.30% | 483 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,445 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $163,000 | 4,491 |
| Total equity capital | $6,448,000 | 4,586 |
| Total bank equity capital | $6,448,000 | 4,586 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $203,000 | 3,099 |
| Surplus | $1,408,000 | 3,863 |
| Undivided profits | $4,837,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $802,000 | 3,033 |
| Earning assets | $44,305,000 | 4,672 |
| Long-term assets (5+ years) | $3,927,000 | 4,754 |
| Average Assets, year-to-date | $45,407,000 | 4,701 |
| Average Assets, quarterly | $45,871,000 | 4,707 |
| Volatile liabilities | $2,808,000 | 4,099 |
| Insider loans | $184,000 | 3,796 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,126,000 | 4,133 |
| Tier 1 (core) risk-based capital | $6,424,000 | 4,569 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,126,000 | 4,133 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $45,433,000 | 4,738 |
| Cash and due from depository institutions | $4,308,000 | 4,678 |
| Interest-bearing balances | $3,817,000 | 4,263 |
| Securities | $4,238,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $35,348,000 | 4,383 |
| Loan loss allowance | $436,000 | 4,360 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $408,000 | 4,355 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,131,000 | 4,287 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $45,433,000 | 4,738 |
| Total liabilities | $39,178,000 | 4,738 |
| Total deposits | $38,010,000 | 4,733 |
| Interest-bearing deposits | $34,039,000 | 4,601 |
| Deposits held in domestic offices | $38,010,000 | 4,733 |
| % insured | 91.84% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $168,000 | 4,460 |
| Total equity capital | $6,255,000 | 4,618 |
| Total bank equity capital | $6,255,000 | 4,618 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $203,000 | 3,122 |
| Surplus | $1,408,000 | 3,880 |
| Undivided profits | $4,644,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $854,000 | 2,922 |
| Earning assets | $43,403,000 | 4,705 |
| Long-term assets (5+ years) | $3,600,000 | 4,771 |
| Average Assets, year-to-date | $44,956,000 | 4,727 |
| Average Assets, quarterly | $44,956,000 | 4,727 |
| Volatile liabilities | $2,806,000 | 4,114 |
| Insider loans | $181,000 | 3,841 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,000,000 | 3,910 |
| Tier 1 (core) risk-based capital | $6,250,000 | 4,600 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,000,000 | 3,910 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $44,479,000 | 4,740 |
| Cash and due from depository institutions | $2,336,000 | 4,573 |
| Interest-bearing balances | $250,000 | 4,800 |
| Securities | $4,166,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $36,462,000 | 4,378 |
| Loan loss allowance | $415,000 | 4,403 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $418,000 | 4,364 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,097,000 | 4,338 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $44,479,000 | 4,740 |
| Total liabilities | $38,248,000 | 4,736 |
| Total deposits | $37,127,000 | 4,735 |
| Interest-bearing deposits | $32,824,000 | 4,616 |
| Deposits held in domestic offices | $37,127,000 | 4,735 |
| % insured | 91.83% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $121,000 | 4,587 |
| Total equity capital | $6,231,000 | 4,639 |
| Total bank equity capital | $6,231,000 | 4,639 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $203,000 | 3,137 |
| Surplus | $1,408,000 | 3,889 |
| Undivided profits | $4,620,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $856,000 | 3,047 |
| Earning assets | $40,878,000 | 4,728 |
| Long-term assets (5+ years) | $4,290,000 | 4,729 |
| Average Assets, year-to-date | $44,556,800 | 4,714 |
| Average Assets, quarterly | $44,276,000 | 4,735 |
| Volatile liabilities | $2,791,000 | 4,184 |
| Insider loans | $84,000 | 4,110 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,449,000 | 3,946 |
| Tier 1 (core) risk-based capital | $6,217,000 | 4,609 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,449,000 | 3,946 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $44,073,000 | 4,762 |
| Cash and due from depository institutions | $1,354,000 | 4,733 |
| Interest-bearing balances | $781,000 | 4,674 |
| Securities | $4,452,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $36,583,000 | 4,426 |
| Loan loss allowance | $399,000 | 4,442 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $426,000 | 4,385 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,258,000 | 4,287 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $44,073,000 | 4,762 |
| Total liabilities | $37,876,000 | 4,756 |
| Total deposits | $36,745,000 | 4,753 |
| Interest-bearing deposits | $33,621,000 | 4,612 |
| Deposits held in domestic offices | $36,745,000 | 4,753 |
| % insured | 93.15% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $131,000 | 4,718 |
| Total equity capital | $6,197,000 | 4,666 |
| Total bank equity capital | $6,197,000 | 4,666 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $203,000 | 3,157 |
| Surplus | $1,408,000 | 3,910 |
| Undivided profits | $4,586,000 | 4,147 |
| 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 | $964,000 | 2,976 |
| Earning assets | $41,816,000 | 4,736 |
| Long-term assets (5+ years) | $3,227,000 | 4,806 |
| Average Assets, year-to-date | $44,576,250 | 4,734 |
| Average Assets, quarterly | $44,168,500 | 4,763 |
| Volatile liabilities | $2,789,000 | 4,236 |
| Insider loans | $83,000 | 4,180 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,937,000 | 3,995 |
| Tier 1 (core) risk-based capital | $6,169,000 | 4,641 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,937,000 | 3,995 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $44,264,000 | 4,789 |
| Cash and due from depository institutions | $1,255,000 | 4,699 |
| Interest-bearing balances | $836,000 | 4,689 |
| Securities | $4,541,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,973,000 | 4,429 |
| Loan loss allowance | $398,000 | 4,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $436,000 | 4,402 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,059,000 | 4,404 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $44,264,000 | 4,789 |
| Total liabilities | $38,197,000 | 4,783 |
| Total deposits | $36,913,000 | 4,781 |
| Interest-bearing deposits | $33,611,000 | 4,634 |
| Deposits held in domestic offices | $36,913,000 | 4,781 |
| % insured | 90.91% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $284,000 | 4,301 |
| Total equity capital | $6,067,000 | 4,699 |
| Total bank equity capital | $6,067,000 | 4,699 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $203,000 | 3,173 |
| Surplus | $1,408,000 | 3,928 |
| Undivided profits | $4,456,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $795,000 | 3,252 |
| Earning assets | $42,350,000 | 4,755 |
| Long-term assets (5+ years) | $3,216,000 | 4,831 |
| Average Assets, year-to-date | $44,744,000 | 4,758 |
| Average Assets, quarterly | $44,364,500 | 4,765 |
| Volatile liabilities | $2,277,000 | 4,376 |
| Insider loans | $113,000 | 4,113 |
| FHLB advances | $1,000,000 | 2,705 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,555,000 | 4,048 |
| Tier 1 (core) risk-based capital | $6,032,000 | 4,676 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,555,000 | 4,048 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $44,465,000 | 4,790 |
| Cash and due from depository institutions | $2,445,000 | 4,746 |
| Interest-bearing balances | $1,907,000 | 4,400 |
| Securities | $4,588,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $35,808,000 | 4,449 |
| Loan loss allowance | $398,000 | 4,491 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $446,000 | 4,434 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,178,000 | 4,324 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $44,465,000 | 4,790 |
| Total liabilities | $38,448,000 | 4,770 |
| Total deposits | $37,321,000 | 4,764 |
| Interest-bearing deposits | $34,166,000 | 4,623 |
| Deposits held in domestic offices | $37,321,000 | 4,764 |
| % insured | 89.25% | 969 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,699 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $127,000 | 4,702 |
| Total equity capital | $6,017,000 | 4,722 |
| Total bank equity capital | $6,017,000 | 4,722 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $203,000 | 3,197 |
| Surplus | $1,408,000 | 3,962 |
| Undivided profits | $4,406,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $861,000 | 2,911 |
| Earning assets | $42,303,000 | 4,767 |
| Long-term assets (5+ years) | $3,199,000 | 4,855 |
| Average Assets, year-to-date | $44,984,000 | 4,785 |
| Average Assets, quarterly | $44,984,000 | 4,785 |
| Volatile liabilities | $2,273,000 | 4,367 |
| Insider loans | $125,000 | 4,108 |
| FHLB advances | $1,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,786,000 | 4,038 |
| Tier 1 (core) risk-based capital | $6,009,000 | 4,704 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,786,000 | 4,038 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $45,503,000 | 4,833 |
| Cash and due from depository institutions | $697,000 | 4,803 |
| Interest-bearing balances | $457,000 | 4,817 |
| Securities | $4,618,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $38,376,000 | 4,449 |
| Loan loss allowance | $487,000 | 4,365 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $454,000 | 4,475 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,358,000 | 4,293 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $45,503,000 | 4,833 |
| Total liabilities | $39,644,000 | 4,811 |
| Total deposits | $37,386,000 | 4,824 |
| Interest-bearing deposits | $32,210,000 | 4,714 |
| Deposits held in domestic offices | $37,386,000 | 4,824 |
| % insured | 86.57% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,135,000 | 2,455 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $123,000 | 4,727 |
| Total equity capital | $5,859,000 | 4,795 |
| Total bank equity capital | $5,859,000 | 4,795 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $203,000 | 3,238 |
| Surplus | $1,408,000 | 4,007 |
| Undivided profits | $4,248,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,045,000 | 2,646 |
| Earning assets | $43,451,000 | 4,801 |
| Long-term assets (5+ years) | $2,970,000 | 4,910 |
| Average Assets, year-to-date | $43,621,000 | 4,847 |
| Average Assets, quarterly | $44,677,500 | 4,837 |
| Volatile liabilities | $3,395,000 | 4,179 |
| Insider loans | $169,000 | 4,075 |
| FHLB advances | $2,135,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,214,000 | 4,271 |
| Tier 1 (core) risk-based capital | $5,834,000 | 4,780 |
| Tier 2 risk-based capital | $487,000 | 4,260 |
| Total risk weighted assets | $41,641,000 | 4,453 |
| Total unused commitments | $4,214,000 | 4,271 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $43,852,000 | 4,918 |
| Cash and due from depository institutions | $774,000 | 4,875 |
| Interest-bearing balances | $264,000 | 4,972 |
| Securities | $4,703,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,508,000 | 4,544 |
| Loan loss allowance | $393,000 | 4,597 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $455,000 | 4,523 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,412,000 | 4,317 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $43,852,000 | 4,918 |
| Total liabilities | $37,942,000 | 4,901 |
| Total deposits | $35,343,000 | 4,916 |
| Interest-bearing deposits | $32,356,000 | 4,774 |
| Deposits held in domestic offices | $35,343,000 | 4,916 |
| % insured | 90.28% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,460,000 | 2,509 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $139,000 | 4,853 |
| Total equity capital | $5,910,000 | 4,852 |
| Total bank equity capital | $5,910,000 | 4,852 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $203,000 | 3,297 |
| Surplus | $1,408,000 | 4,063 |
| Undivided profits | $4,299,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,158,000 | 2,517 |
| Earning assets | $41,475,000 | 4,897 |
| Long-term assets (5+ years) | $2,704,000 | 4,990 |
| Average Assets, year-to-date | $43,150,500 | 4,921 |
| Average Assets, quarterly | $43,852,000 | 4,917 |
| Volatile liabilities | $3,717,000 | 4,145 |
| Insider loans | $20,000 | 4,599 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,145,000 | 4,347 |
| Tier 1 (core) risk-based capital | $5,884,000 | 4,842 |
| Tier 2 risk-based capital | $393,000 | 4,520 |
| Total risk weighted assets | $40,345,000 | 4,535 |
| Total unused commitments | $4,145,000 | 4,347 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $43,852,000 | 4,957 |
| Cash and due from depository institutions | $658,000 | 4,924 |
| Interest-bearing balances | $280,000 | 4,997 |
| Securities | $4,738,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $36,868,000 | 4,571 |
| Loan loss allowance | $377,000 | 4,666 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $457,000 | 4,551 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,131,000 | 4,521 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $43,852,000 | 4,957 |
| Total liabilities | $38,110,000 | 4,932 |
| Total deposits | $35,802,000 | 4,950 |
| Interest-bearing deposits | $32,725,000 | 4,798 |
| Deposits held in domestic offices | $35,802,000 | 4,950 |
| % insured | 89.50% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,185,000 | 2,569 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $123,000 | 4,869 |
| Total equity capital | $5,742,000 | 4,904 |
| Total bank equity capital | $5,742,000 | 4,904 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $203,000 | 3,327 |
| Surplus | $1,408,000 | 4,092 |
| Undivided profits | $4,131,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $906,000 | 2,961 |
| Earning assets | $41,886,000 | 4,932 |
| Long-term assets (5+ years) | $3,065,000 | 5,013 |
| Average Assets, year-to-date | $42,916,670 | 4,968 |
| Average Assets, quarterly | $43,288,000 | 4,963 |
| Volatile liabilities | $4,180,000 | 4,066 |
| Insider loans | $20,000 | 4,651 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,916,000 | 4,424 |
| Tier 1 (core) risk-based capital | $5,718,000 | 4,889 |
| Tier 2 risk-based capital | $376,000 | 4,582 |
| Total risk weighted assets | $40,141,000 | 4,585 |
| Total unused commitments | $3,916,000 | 4,424 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $42,724,000 | 5,022 |
| Cash and due from depository institutions | $3,361,000 | 4,980 |
| Interest-bearing balances | $3,075,000 | 4,222 |
| Securities | $4,746,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $33,040,000 | 4,708 |
| Loan loss allowance | $421,000 | 4,609 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $455,000 | 4,587 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,122,000 | 4,574 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $42,724,000 | 5,022 |
| Total liabilities | $37,200,000 | 5,010 |
| Total deposits | $35,089,000 | 5,019 |
| Interest-bearing deposits | $31,773,000 | 4,881 |
| Deposits held in domestic offices | $35,089,000 | 5,019 |
| % insured | 89.66% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $111,000 | 4,915 |
| Total equity capital | $5,524,000 | 4,967 |
| Total bank equity capital | $5,524,000 | 4,967 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $203,000 | 3,361 |
| Surplus | $1,408,000 | 4,130 |
| Undivided profits | $3,913,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $858,000 | 3,041 |
| Earning assets | $40,861,000 | 4,994 |
| Long-term assets (5+ years) | $2,840,000 | 5,086 |
| Average Assets, year-to-date | $42,449,000 | 5,025 |
| Average Assets, quarterly | $42,449,000 | 5,025 |
| Volatile liabilities | $3,992,000 | 4,125 |
| Insider loans | $37,000 | 4,636 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,655,000 | 4,362 |
| Tier 1 (core) risk-based capital | $5,531,000 | 4,954 |
| Tier 2 risk-based capital | $421,000 | 4,527 |
| Total risk weighted assets | $36,432,000 | 4,706 |
| Total unused commitments | $4,655,000 | 4,362 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $42,174,000 | 5,067 |
| Cash and due from depository institutions | $2,856,000 | 5,017 |
| Interest-bearing balances | $2,438,000 | 4,268 |
| Securities | $4,811,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $32,799,000 | 4,761 |
| Loan loss allowance | $420,000 | 4,638 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $415,000 | 4,661 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,293,000 | 4,532 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $42,174,000 | 5,067 |
| Total liabilities | $36,738,000 | 5,058 |
| Total deposits | $34,639,000 | 5,063 |
| Interest-bearing deposits | $31,771,000 | 4,914 |
| Deposits held in domestic offices | $34,639,000 | 5,063 |
| % insured | 90.62% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $99,000 | 4,918 |
| Total equity capital | $5,436,000 | 4,997 |
| Total bank equity capital | $5,436,000 | 4,997 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $203,000 | 3,387 |
| Surplus | $1,408,000 | 4,164 |
| Undivided profits | $3,825,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $927,000 | 2,922 |
| Earning assets | $40,048,000 | 5,037 |
| Long-term assets (5+ years) | $2,677,000 | 5,138 |
| Average Assets, year-to-date | $40,695,600 | 5,087 |
| Average Assets, quarterly | $41,288,000 | 5,074 |
| Volatile liabilities | $3,591,000 | 4,245 |
| Insider loans | $34,000 | 4,702 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,744,000 | 4,341 |
| Tier 1 (core) risk-based capital | $5,469,000 | 5,000 |
| Tier 2 risk-based capital | $420,000 | 4,557 |
| Total risk weighted assets | $36,375,000 | 4,757 |
| Total unused commitments | $4,744,000 | 4,341 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $40,402,000 | 5,150 |
| Cash and due from depository institutions | $870,000 | 5,069 |
| Interest-bearing balances | $491,000 | 4,982 |
| Securities | $4,599,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $33,060,000 | 4,798 |
| Loan loss allowance | $419,000 | 4,695 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $425,000 | 4,699 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,448,000 | 4,480 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $40,402,000 | 5,150 |
| Total liabilities | $35,149,000 | 5,136 |
| Total deposits | $33,057,000 | 5,142 |
| Interest-bearing deposits | $30,686,000 | 5,002 |
| Deposits held in domestic offices | $33,057,000 | 5,142 |
| % insured | 91.81% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $92,000 | 5,122 |
| Total equity capital | $5,253,000 | 5,079 |
| Total bank equity capital | $5,253,000 | 5,079 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $203,000 | 3,440 |
| Surplus | $1,408,000 | 4,211 |
| Undivided profits | $3,642,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,121,000 | 2,626 |
| Earning assets | $38,150,000 | 5,129 |
| Long-term assets (5+ years) | $2,766,000 | 5,216 |
| Average Assets, year-to-date | $40,326,000 | 5,156 |
| Average Assets, quarterly | $40,473,000 | 5,148 |
| Volatile liabilities | $2,586,000 | 4,560 |
| Insider loans | $111,000 | 4,491 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,300,000 | 4,635 |
| Tier 1 (core) risk-based capital | $5,307,000 | 5,081 |
| Tier 2 risk-based capital | $419,000 | 4,609 |
| Total risk weighted assets | $36,344,000 | 4,802 |
| Total unused commitments | $3,300,000 | 4,635 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $40,544,000 | 5,214 |
| Cash and due from depository institutions | $815,000 | 5,055 |
| Interest-bearing balances | $289,000 | 5,162 |
| Securities | $4,658,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,457,000 | 4,827 |
| Loan loss allowance | $403,000 | 4,771 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $416,000 | 4,770 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,198,000 | 4,651 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $40,544,000 | 5,214 |
| Total liabilities | $35,481,000 | 5,188 |
| Total deposits | $33,698,000 | 5,201 |
| Interest-bearing deposits | $30,550,000 | 5,069 |
| Deposits held in domestic offices | $33,698,000 | 5,201 |
| % insured | 91.51% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,700,000 | 2,870 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $83,000 | 5,160 |
| Total equity capital | $5,063,000 | 5,159 |
| Total bank equity capital | $5,063,000 | 5,159 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $203,000 | 3,485 |
| Surplus | $1,408,000 | 4,254 |
| Undivided profits | $3,452,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $910,000 | 2,875 |
| Earning assets | $38,404,000 | 5,187 |
| Long-term assets (5+ years) | $3,177,000 | 5,248 |
| Average Assets, year-to-date | $40,300,670 | 5,216 |
| Average Assets, quarterly | $40,520,000 | 5,214 |
| Volatile liabilities | $2,286,000 | 4,616 |
| Insider loans | $76,000 | 4,635 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,357,000 | 4,708 |
| Tier 1 (core) risk-based capital | $5,096,000 | 5,160 |
| Tier 2 risk-based capital | $403,000 | 4,677 |
| Total risk weighted assets | $36,515,000 | 4,842 |
| Total unused commitments | $3,357,000 | 4,708 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $40,496,000 | 5,274 |
| Cash and due from depository institutions | $1,134,000 | 5,193 |
| Interest-bearing balances | $758,000 | 5,030 |
| Securities | $4,732,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,199,000 | 4,862 |
| Loan loss allowance | $389,000 | 4,854 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $423,000 | 4,798 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,008,000 | 4,831 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $40,496,000 | 5,274 |
| Total liabilities | $35,622,000 | 5,256 |
| Total deposits | $33,930,000 | 5,260 |
| Interest-bearing deposits | $30,902,000 | 5,125 |
| Deposits held in domestic offices | $33,930,000 | 5,260 |
| % insured | 91.56% | 802 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $192,000 | 4,624 |
| Total equity capital | $4,874,000 | 5,231 |
| Total bank equity capital | $4,874,000 | 5,231 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $203,000 | 3,526 |
| Surplus | $1,408,000 | 4,303 |
| Undivided profits | $3,263,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $779,000 | 3,096 |
| Earning assets | $38,689,000 | 5,248 |
| Long-term assets (5+ years) | $4,184,000 | 5,232 |
| Average Assets, year-to-date | $40,179,000 | 5,275 |
| Average Assets, quarterly | $40,179,000 | 5,275 |
| Volatile liabilities | $3,082,000 | 4,383 |
| Insider loans | $110,000 | 4,596 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,163,000 | 4,599 |
| Tier 1 (core) risk-based capital | $4,902,000 | 5,236 |
| Tier 2 risk-based capital | $389,000 | 4,756 |
| Total risk weighted assets | $36,287,000 | 4,887 |
| Total unused commitments | $4,163,000 | 4,599 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $39,862,000 | 5,342 |
| Cash and due from depository institutions | $519,000 | 5,329 |
| Interest-bearing balances | $249,000 | 5,302 |
| Securities | $4,820,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $33,051,000 | 4,933 |
| Loan loss allowance | $388,000 | 4,917 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $426,000 | 4,841 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,046,000 | 4,864 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $39,862,000 | 5,342 |
| Total liabilities | $35,147,000 | 5,330 |
| Total deposits | $33,807,000 | 5,320 |
| Interest-bearing deposits | $31,214,000 | 5,163 |
| Deposits held in domestic offices | $33,807,000 | 5,320 |
| % insured | 91.88% | 755 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 1,372 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $130,000 | 4,918 |
| Total equity capital | $4,715,000 | 5,319 |
| Total bank equity capital | $4,715,000 | 5,319 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $203,000 | 3,562 |
| Surplus | $1,408,000 | 4,354 |
| Undivided profits | $3,104,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $901,000 | 2,966 |
| Earning assets | $38,120,000 | 5,309 |
| Long-term assets (5+ years) | $3,683,000 | 5,346 |
| Average Assets, year-to-date | $38,324,600 | 5,354 |
| Average Assets, quarterly | $39,473,500 | 5,345 |
| Volatile liabilities | $2,792,000 | 4,560 |
| Insider loans | $126,000 | 4,600 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,458,000 | 4,547 |
| Tier 1 (core) risk-based capital | $4,712,000 | 5,315 |
| Tier 2 risk-based capital | $388,000 | 4,830 |
| Total risk weighted assets | $36,192,000 | 4,958 |
| Total unused commitments | $4,458,000 | 4,547 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $39,085,000 | 5,406 |
| Cash and due from depository institutions | $502,000 | 5,388 |
| Interest-bearing balances | $249,000 | 5,371 |
| Securities | $5,044,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $32,021,000 | 5,017 |
| Loan loss allowance | $408,000 | 4,936 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $432,000 | 4,900 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,086,000 | 4,881 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $39,085,000 | 5,406 |
| Total liabilities | $34,484,000 | 5,383 |
| Total deposits | $32,315,000 | 5,397 |
| Interest-bearing deposits | $30,665,000 | 5,225 |
| Deposits held in domestic offices | $32,315,000 | 5,397 |
| % insured | 93.58% | 563 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 1,415 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $89,000 | 5,373 |
| Total equity capital | $4,601,000 | 5,403 |
| Total bank equity capital | $4,601,000 | 5,403 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $203,000 | 3,605 |
| Surplus | $1,408,000 | 4,399 |
| Undivided profits | $2,990,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 713 |
| Income earned, not collected on loans | $942,000 | 2,889 |
| Earning assets | $37,314,000 | 5,380 |
| Long-term assets (5+ years) | $4,347,000 | 5,368 |
| Average Assets, year-to-date | $37,940,250 | 5,420 |
| Average Assets, quarterly | $38,494,500 | 5,415 |
| Volatile liabilities | $3,658,000 | 4,389 |
| Insider loans | $148,000 | 4,614 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,941,000 | 4,890 |
| Tier 1 (core) risk-based capital | $4,568,000 | 5,394 |
| Tier 2 risk-based capital | $408,000 | 4,844 |
| Total risk weighted assets | $34,998,000 | 5,036 |
| Total unused commitments | $2,941,000 | 4,890 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $37,904,000 | 5,473 |
| Cash and due from depository institutions | $1,299,000 | 5,518 |
| Interest-bearing balances | $497,000 | 5,272 |
| Securities | $5,094,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,216,000 | 5,105 |
| Loan loss allowance | $408,000 | 4,956 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $440,000 | 4,924 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $855,000 | 5,084 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $37,904,000 | 5,473 |
| Total liabilities | $33,469,000 | 5,451 |
| Total deposits | $32,862,000 | 5,433 |
| Interest-bearing deposits | $31,293,000 | 5,255 |
| Deposits held in domestic offices | $32,862,000 | 5,433 |
| % insured | 92.75% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $535,000 | 3,224 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $72,000 | 5,443 |
| Total equity capital | $4,435,000 | 5,470 |
| Total bank equity capital | $4,435,000 | 5,470 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $203,000 | 3,631 |
| Surplus | $1,408,000 | 4,437 |
| Undivided profits | $2,824,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 689 |
| Income earned, not collected on loans | $715,000 | 3,291 |
| Earning assets | $35,807,000 | 5,442 |
| Long-term assets (5+ years) | $4,664,000 | 5,398 |
| Average Assets, year-to-date | $37,558,670 | 5,472 |
| Average Assets, quarterly | $37,680,500 | 5,476 |
| Volatile liabilities | $2,113,000 | 4,754 |
| Insider loans | $110,000 | 4,759 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,842,000 | 4,768 |
| Tier 1 (core) risk-based capital | $4,397,000 | 5,458 |
| Tier 2 risk-based capital | $408,000 | 4,865 |
| Total risk weighted assets | $33,187,000 | 5,125 |
| Total unused commitments | $3,842,000 | 4,768 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $37,457,000 | 5,543 |
| Cash and due from depository institutions | $1,500,000 | 5,425 |
| Interest-bearing balances | $737,000 | 5,265 |
| Securities | $4,869,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $29,877,000 | 5,143 |
| Loan loss allowance | $391,000 | 5,065 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $404,000 | 5,017 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $807,000 | 5,164 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $37,457,000 | 5,543 |
| Total liabilities | $33,197,000 | 5,525 |
| Total deposits | $33,078,000 | 5,499 |
| Interest-bearing deposits | $30,801,000 | 5,329 |
| Deposits held in domestic offices | $33,078,000 | 5,499 |
| % insured | 94.49% | 482 |
| 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 | $119,000 | 5,187 |
| Total equity capital | $4,260,000 | 5,537 |
| Total bank equity capital | $4,260,000 | 5,537 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $203,000 | 3,675 |
| Surplus | $1,408,000 | 4,488 |
| Undivided profits | $2,649,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $643,000 | 3,448 |
| Earning assets | $35,483,000 | 5,512 |
| Long-term assets (5+ years) | $4,428,000 | 5,476 |
| Average Assets, year-to-date | $37,386,000 | 5,536 |
| Average Assets, quarterly | $37,386,000 | 5,536 |
| Volatile liabilities | $1,575,000 | 4,966 |
| Insider loans | $113,000 | 4,826 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,757,000 | 5,046 |
| Tier 1 (core) risk-based capital | $4,243,000 | 5,537 |
| Tier 2 risk-based capital | $391,000 | 4,956 |
| Total risk weighted assets | $32,674,000 | 5,175 |
| Total unused commitments | $2,757,000 | 5,046 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $37,315,000 | 5,587 |
| Cash and due from depository institutions | $1,842,000 | 5,477 |
| Interest-bearing balances | $1,460,000 | 4,960 |
| Securities | $4,634,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $29,442,000 | 5,214 |
| Loan loss allowance | $360,000 | 5,177 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $411,000 | 5,046 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $986,000 | 5,106 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $37,315,000 | 5,587 |
| Total liabilities | $33,188,000 | 5,568 |
| Total deposits | $33,004,000 | 5,540 |
| Interest-bearing deposits | $30,395,000 | 5,379 |
| Deposits held in domestic offices | $33,004,000 | 5,540 |
| % insured | 92.64% | 737 |
| 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 | $184,000 | 4,795 |
| Total equity capital | $4,127,000 | 5,606 |
| Total bank equity capital | $4,127,000 | 5,606 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $203,000 | 3,710 |
| Surplus | $1,408,000 | 4,530 |
| Undivided profits | $2,516,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $816,000 | 3,104 |
| Earning assets | $35,536,000 | 5,551 |
| Long-term assets (5+ years) | $4,659,000 | 5,518 |
| Average Assets, year-to-date | $35,645,800 | 5,624 |
| Average Assets, quarterly | $37,672,500 | 5,578 |
| Volatile liabilities | $1,575,000 | 5,042 |
| Insider loans | $149,000 | 4,754 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,510,000 | 4,858 |
| Tier 1 (core) risk-based capital | $4,135,000 | 5,603 |
| Tier 2 risk-based capital | $360,000 | 5,068 |
| Total risk weighted assets | $32,501,000 | 5,225 |
| Total unused commitments | $3,510,000 | 4,858 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $38,030,000 | 5,632 |
| Cash and due from depository institutions | $1,190,000 | 5,536 |
| Interest-bearing balances | $745,000 | 5,291 |
| Securities | $4,840,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $30,595,000 | 5,230 |
| Loan loss allowance | $420,000 | 5,105 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $412,000 | 5,101 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $993,000 | 5,105 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $38,030,000 | 5,632 |
| Total liabilities | $33,931,000 | 5,610 |
| Total deposits | $31,757,000 | 5,619 |
| Interest-bearing deposits | $30,366,000 | 5,435 |
| Deposits held in domestic offices | $31,757,000 | 5,619 |
| % insured | 93.08% | 748 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 1,484 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $159,000 | 5,269 |
| Total equity capital | $4,099,000 | 5,698 |
| Total bank equity capital | $4,099,000 | 5,698 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $203,000 | 3,751 |
| Surplus | $1,408,000 | 4,581 |
| Undivided profits | $2,488,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $857,000 | 2,984 |
| Earning assets | $36,180,000 | 5,598 |
| Long-term assets (5+ years) | $4,899,000 | 5,551 |
| Average Assets, year-to-date | $35,228,500 | 5,692 |
| Average Assets, quarterly | $36,979,000 | 5,653 |
| Volatile liabilities | $3,894,000 | 4,291 |
| Insider loans | $149,000 | 4,809 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,832,000 | 5,057 |
| Tier 1 (core) risk-based capital | $3,993,000 | 5,691 |
| Tier 2 risk-based capital | $420,000 | 4,979 |
| Total risk weighted assets | $33,591,000 | 5,243 |
| Total unused commitments | $2,832,000 | 5,057 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $35,928,000 | 5,743 |
| Cash and due from depository institutions | $1,009,000 | 5,611 |
| Interest-bearing balances | $745,000 | 5,350 |
| Securities | $4,930,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $28,816,000 | 5,324 |
| Loan loss allowance | $390,000 | 5,222 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $418,000 | 5,146 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $755,000 | 5,373 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,928,000 | 5,743 |
| Total liabilities | $32,016,000 | 5,717 |
| Total deposits | $29,821,000 | 5,728 |
| Interest-bearing deposits | $26,448,000 | 5,632 |
| Deposits held in domestic offices | $29,821,000 | 5,728 |
| % insured | 94.21% | 602 |
| Federal funds purchased & repurchase agreements | $85,000 | 1,834 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $110,000 | 5,509 |
| Total equity capital | $3,912,000 | 5,786 |
| Total bank equity capital | $3,912,000 | 5,786 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $203,000 | 3,799 |
| Surplus | $1,408,000 | 4,642 |
| Undivided profits | $2,301,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $640,000 | 3,553 |
| Earning assets | $34,491,000 | 5,703 |
| Long-term assets (5+ years) | $5,613,000 | 5,577 |
| Average Assets, year-to-date | $34,294,670 | 5,773 |
| Average Assets, quarterly | $34,940,000 | 5,763 |
| Volatile liabilities | $3,963,000 | 4,281 |
| Insider loans | $120,000 | 4,952 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,281,000 | 5,057 |
| Tier 1 (core) risk-based capital | $3,831,000 | 5,771 |
| Tier 2 risk-based capital | $374,000 | 5,134 |
| Total risk weighted assets | $29,906,000 | 5,395 |
| Total unused commitments | $3,281,000 | 5,057 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $33,952,000 | 5,836 |
| Cash and due from depository institutions | $1,031,000 | 5,661 |
| Interest-bearing balances | $745,000 | 5,443 |
| Securities | $4,761,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $27,159,000 | 5,422 |
| Loan loss allowance | $360,000 | 5,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $423,000 | 5,196 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $578,000 | 5,623 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,952,000 | 5,836 |
| Total liabilities | $30,198,000 | 5,809 |
| Total deposits | $29,431,000 | 5,794 |
| Interest-bearing deposits | $27,492,000 | 5,655 |
| Deposits held in domestic offices | $29,431,000 | 5,794 |
| % insured | 95.30% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $670,000 | 3,299 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $97,000 | 5,548 |
| Total equity capital | $3,754,000 | 5,856 |
| Total bank equity capital | $3,754,000 | 5,856 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $203,000 | 3,835 |
| Surplus | $1,408,000 | 4,687 |
| Undivided profits | $2,143,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 607 |
| Income earned, not collected on loans | $461,000 | 4,238 |
| Earning assets | $32,665,000 | 5,793 |
| Long-term assets (5+ years) | $5,573,000 | 5,622 |
| Average Assets, year-to-date | $33,478,000 | 5,847 |
| Average Assets, quarterly | $33,478,000 | 5,847 |
| Volatile liabilities | $2,546,000 | 4,751 |
| Insider loans | $171,000 | 4,854 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,908,000 | 4,929 |
| Tier 1 (core) risk-based capital | $3,691,000 | 5,841 |
| Tier 2 risk-based capital | $354,000 | 5,214 |
| Total risk weighted assets | $28,399,000 | 5,487 |
| Total unused commitments | $3,908,000 | 4,929 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $33,004,000 | 5,912 |
| Cash and due from depository institutions | $1,013,000 | 5,717 |
| Interest-bearing balances | $745,000 | 5,425 |
| Securities | $4,746,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,067,000 | 5,516 |
| Loan loss allowance | $349,000 | 5,388 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $430,000 | 5,235 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $748,000 | 5,494 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,004,000 | 5,912 |
| Total liabilities | $29,391,000 | 5,881 |
| Total deposits | $28,377,000 | 5,866 |
| Interest-bearing deposits | $26,336,000 | 5,729 |
| Deposits held in domestic offices | $28,377,000 | 5,866 |
| % insured | 95.24% | 465 |
| Federal funds purchased & repurchase agreements | $930,000 | 1,632 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $84,000 | 5,597 |
| Total equity capital | $3,613,000 | 5,913 |
| Total bank equity capital | $3,613,000 | 5,913 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $203,000 | 3,876 |
| Surplus | $1,408,000 | 4,729 |
| Undivided profits | $2,002,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $580,000 | 3,803 |
| Earning assets | $31,558,000 | 5,871 |
| Long-term assets (5+ years) | $6,062,000 | 5,625 |
| Average Assets, year-to-date | $28,731,200 | 5,980 |
| Average Assets, quarterly | $32,163,000 | 5,924 |
| Volatile liabilities | $2,805,000 | 4,715 |
| Insider loans | $233,000 | 4,735 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,141,000 | 5,094 |
| Tier 1 (core) risk-based capital | $3,589,000 | 5,908 |
| Tier 2 risk-based capital | $341,000 | 5,289 |
| Total risk weighted assets | $27,269,000 | 5,575 |
| Total unused commitments | $3,141,000 | 5,094 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $31,322,000 | 6,017 |
| Cash and due from depository institutions | $1,115,000 | 5,788 |
| Interest-bearing balances | $745,000 | 5,503 |
| Securities | $4,843,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,094,000 | 5,654 |
| Loan loss allowance | $338,000 | 5,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $436,000 | 5,292 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $834,000 | 5,486 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,322,000 | 6,017 |
| Total liabilities | $27,787,000 | 5,985 |
| Total deposits | $26,015,000 | 5,988 |
| Interest-bearing deposits | $24,179,000 | 5,876 |
| Deposits held in domestic offices | $26,015,000 | 5,988 |
| % insured | 94.46% | 626 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 1,642 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $600,000 | 3,505 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $67,000 | 5,953 |
| Total equity capital | $3,535,000 | 6,008 |
| Total bank equity capital | $3,535,000 | 6,008 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $203,000 | 3,936 |
| Surplus | $1,408,000 | 4,796 |
| Undivided profits | $1,924,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $652,000 | 3,657 |
| Earning assets | $29,682,000 | 5,987 |
| Long-term assets (5+ years) | $6,355,000 | 5,706 |
| Average Assets, year-to-date | $27,663,000 | 6,077 |
| Average Assets, quarterly | $29,571,000 | 6,043 |
| Volatile liabilities | $3,579,000 | 4,536 |
| Insider loans | $3,000 | 5,627 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,158,000 | 5,433 |
| Tier 1 (core) risk-based capital | $3,499,000 | 5,999 |
| Tier 2 risk-based capital | $314,000 | 5,448 |
| Total risk weighted assets | $25,091,000 | 5,728 |
| Total unused commitments | $2,158,000 | 5,433 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $27,820,000 | 6,144 |
| Cash and due from depository institutions | $1,213,000 | 5,948 |
| Interest-bearing balances | $993,000 | 5,401 |
| Securities | $4,878,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,666,000 | 5,818 |
| Loan loss allowance | $337,000 | 5,544 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $435,000 | 5,360 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $628,000 | 5,751 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $27,820,000 | 6,144 |
| Total liabilities | $24,400,000 | 6,122 |
| Total deposits | $22,678,000 | 6,137 |
| Interest-bearing deposits | $21,532,000 | 6,012 |
| Deposits held in domestic offices | $22,678,000 | 6,137 |
| % insured | 93.93% | 792 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,670,000 | 3,226 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $52,000 | 6,071 |
| Total equity capital | $3,420,000 | 6,078 |
| Total bank equity capital | $3,420,000 | 6,078 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $203,000 | 3,979 |
| Surplus | $1,408,000 | 4,854 |
| Undivided profits | $1,809,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $450,000 | 4,375 |
| Earning assets | $26,537,000 | 6,107 |
| Long-term assets (5+ years) | $6,354,000 | 5,758 |
| Average Assets, year-to-date | $26,443,330 | 6,163 |
| Average Assets, quarterly | $26,769,500 | 6,158 |
| Volatile liabilities | $3,541,000 | 4,580 |
| Insider loans | $4,000 | 5,680 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,724,000 | 5,331 |
| Tier 1 (core) risk-based capital | $3,402,000 | 6,077 |
| Tier 2 risk-based capital | $271,000 | 5,641 |
| Total risk weighted assets | $21,610,000 | 5,899 |
| Total unused commitments | $2,724,000 | 5,331 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $25,719,000 | 6,248 |
| Cash and due from depository institutions | $2,571,000 | 6,097 |
| Interest-bearing balances | $2,333,000 | 5,019 |
| Securities | $4,297,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $17,762,000 | 5,969 |
| Loan loss allowance | $338,000 | 5,594 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $441,000 | 5,398 |
| Other real estate owned | $138,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $510,000 | 5,939 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $25,719,000 | 6,248 |
| Total liabilities | $22,344,000 | 6,232 |
| Total deposits | $22,260,000 | 6,215 |
| Interest-bearing deposits | $19,986,000 | 6,132 |
| Deposits held in domestic offices | $22,260,000 | 6,215 |
| % insured | 93.64% | 871 |
| 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 | $84,000 | 5,886 |
| Total equity capital | $3,375,000 | 6,147 |
| Total bank equity capital | $3,375,000 | 6,147 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $203,000 | 4,027 |
| Surplus | $1,408,000 | 4,904 |
| Undivided profits | $1,764,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $365,000 | 4,771 |
| Earning assets | $24,392,000 | 6,206 |
| Long-term assets (5+ years) | $5,851,000 | 5,877 |
| Average Assets, year-to-date | $25,755,000 | 6,245 |
| Average Assets, quarterly | $25,755,000 | 6,245 |
| Volatile liabilities | $1,871,000 | 5,178 |
| Insider loans | $25,000 | 5,623 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,740,000 | 5,136 |
| Tier 1 (core) risk-based capital | $3,327,000 | 6,138 |
| Tier 2 risk-based capital | $233,000 | 5,749 |
| Total risk weighted assets | $18,563,000 | 6,045 |
| Total unused commitments | $3,740,000 | 5,136 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $25,791,000 | 6,326 |
| Cash and due from depository institutions | $1,553,000 | 6,178 |
| Interest-bearing balances | $993,000 | 5,471 |
| Securities | $4,379,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,689,000 | 6,024 |
| Loan loss allowance | $322,000 | 5,720 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $444,000 | 5,474 |
| Other real estate owned | $138,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $588,000 | 5,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,791,000 | 6,326 |
| Total liabilities | $22,508,000 | 6,313 |
| Total deposits | $22,218,000 | 6,299 |
| Interest-bearing deposits | $19,831,000 | 6,211 |
| Deposits held in domestic offices | $22,218,000 | 6,299 |
| % insured | 92.91% | 1,079 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,085 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $175,000 | 5,310 |
| Total equity capital | $3,283,000 | 6,230 |
| Total bank equity capital | $3,283,000 | 6,230 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $203,000 | 4,101 |
| Surplus | $1,408,000 | 4,970 |
| Undivided profits | $1,672,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $411,000 | 4,646 |
| Earning assets | $24,061,000 | 6,293 |
| Long-term assets (5+ years) | $6,125,000 | 5,939 |
| Average Assets, year-to-date | $25,353,000 | 6,334 |
| Average Assets, quarterly | $25,571,500 | 6,328 |
| Volatile liabilities | $1,983,000 | 5,273 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,191,000 | 5,264 |
| Tier 1 (core) risk-based capital | $3,261,000 | 6,226 |
| Tier 2 risk-based capital | $236,000 | 5,899 |
| Total risk weighted assets | $18,856,000 | 6,137 |
| Total unused commitments | $3,191,000 | 5,264 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $25,352,000 | 6,409 |
| Cash and due from depository institutions | $1,400,000 | 6,252 |
| Interest-bearing balances | $1,093,000 | 5,414 |
| Securities | $4,632,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $18,018,000 | 6,113 |
| Loan loss allowance | $274,000 | 5,934 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $451,000 | 5,521 |
| Other real estate owned | $138,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $713,000 | 5,865 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,352,000 | 6,409 |
| Total liabilities | $22,150,000 | 6,389 |
| Total deposits | $22,018,000 | 6,369 |
| Interest-bearing deposits | $20,075,000 | 6,280 |
| Deposits held in domestic offices | $22,018,000 | 6,369 |
| % insured | 93.08% | 1,141 |
| 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 | $132,000 | 5,866 |
| Total equity capital | $3,202,000 | 6,316 |
| Total bank equity capital | $3,202,000 | 6,316 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $203,000 | 4,156 |
| Surplus | $1,408,000 | 5,031 |
| Undivided profits | $1,591,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $520,000 | 4,244 |
| Earning assets | $23,743,000 | 6,374 |
| Long-term assets (5+ years) | $5,873,000 | 6,048 |
| Average Assets, year-to-date | $25,243,500 | 6,413 |
| Average Assets, quarterly | $25,659,000 | 6,405 |
| Volatile liabilities | $1,868,000 | 5,390 |
| Insider loans | $1,000 | 5,934 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,715,000 | 5,477 |
| Tier 1 (core) risk-based capital | $3,189,000 | 6,316 |
| Tier 2 risk-based capital | $231,000 | 5,982 |
| Total risk weighted assets | $18,481,000 | 6,220 |
| Total unused commitments | $2,715,000 | 5,477 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $25,966,000 | 6,463 |
| Cash and due from depository institutions | $1,588,000 | 6,231 |
| Interest-bearing balances | $1,241,000 | 5,411 |
| Securities | $4,657,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,626,000 | 6,127 |
| Loan loss allowance | $328,000 | 5,830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $456,000 | 5,562 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $639,000 | 5,971 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,966,000 | 6,463 |
| Total liabilities | $22,857,000 | 6,453 |
| Total deposits | $22,100,000 | 6,444 |
| Interest-bearing deposits | $20,057,000 | 6,345 |
| Deposits held in domestic offices | $22,100,000 | 6,443 |
| % insured | 92.16% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $665,000 | 3,578 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $92,000 | 6,077 |
| Total equity capital | $3,109,000 | 6,384 |
| Total bank equity capital | $3,109,000 | 6,384 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $203,000 | 4,200 |
| Surplus | $1,408,000 | 5,076 |
| Undivided profits | $1,498,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $445,000 | 4,521 |
| Earning assets | $24,524,000 | 6,427 |
| Long-term assets (5+ years) | $5,885,000 | 6,097 |
| Average Assets, year-to-date | $25,207,330 | 6,478 |
| Average Assets, quarterly | $25,722,500 | 6,475 |
| Volatile liabilities | $2,530,000 | 5,118 |
| Insider loans | $21,000 | 5,872 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,907,000 | 5,484 |
| Tier 1 (core) risk-based capital | $3,112,000 | 6,377 |
| Tier 2 risk-based capital | $236,000 | 6,014 |
| Total risk weighted assets | $18,809,000 | 6,257 |
| Total unused commitments | $2,907,000 | 5,484 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $25,479,000 | 6,543 |
| Cash and due from depository institutions | $1,782,000 | 6,392 |
| Interest-bearing balances | $1,489,000 | 5,505 |
| Securities | $4,686,000 | 5,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,960,000 | 6,199 |
| Loan loss allowance | $325,000 | 5,908 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $463,000 | 5,596 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $588,000 | 6,114 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $25,479,000 | 6,543 |
| Total liabilities | $22,491,000 | 6,531 |
| Total deposits | $21,998,000 | 6,518 |
| Interest-bearing deposits | $19,885,000 | 6,422 |
| Deposits held in domestic offices | $21,998,000 | 6,517 |
| % insured | 93.32% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $460,000 | 3,563 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,000 | 6,538 |
| Total equity capital | $2,988,000 | 6,458 |
| Total bank equity capital | $2,988,000 | 6,458 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $203,000 | 4,243 |
| Surplus | $1,408,000 | 5,134 |
| Undivided profits | $1,377,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $372,000 | 4,913 |
| Earning assets | $24,135,000 | 6,504 |
| Long-term assets (5+ years) | $5,878,000 | 6,148 |
| Average Assets, year-to-date | $24,828,000 | 6,553 |
| Average Assets, quarterly | $24,828,000 | 6,553 |
| Volatile liabilities | $2,325,000 | 5,161 |
| Insider loans | $7,000 | 6,002 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,370,000 | 5,388 |
| Tier 1 (core) risk-based capital | $3,021,000 | 6,457 |
| Tier 2 risk-based capital | $227,000 | 6,115 |
| Total risk weighted assets | $18,049,000 | 6,349 |
| Total unused commitments | $3,370,000 | 5,388 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $24,177,000 | 6,633 |
| Cash and due from depository institutions | $1,893,000 | 6,475 |
| Interest-bearing balances | $1,529,000 | 5,383 |
| Securities | $3,760,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,393,000 | 6,308 |
| Loan loss allowance | $323,000 | 5,977 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $469,000 | 5,641 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $662,000 | 6,120 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,177,000 | 6,633 |
| Total liabilities | $21,277,000 | 6,619 |
| Total deposits | $21,238,000 | 6,601 |
| Interest-bearing deposits | $19,548,000 | 6,488 |
| Deposits held in domestic offices | $21,238,000 | 6,600 |
| % insured | 92.80% | 1,339 |
| 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 | $39,000 | 6,508 |
| Total equity capital | $2,900,000 | 6,527 |
| Total bank equity capital | $2,900,000 | 6,527 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $203,000 | 4,291 |
| Surplus | $1,408,000 | 5,191 |
| Undivided profits | $1,289,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $388,000 | 4,961 |
| Earning assets | $22,682,000 | 6,600 |
| Long-term assets (5+ years) | $4,513,000 | 6,349 |
| Average Assets, year-to-date | $24,417,800 | 6,630 |
| Average Assets, quarterly | $24,534,000 | 6,628 |
| Volatile liabilities | $1,563,000 | 5,637 |
| Insider loans | $58,000 | 5,801 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,233,000 | 5,418 |
| Tier 1 (core) risk-based capital | $2,940,000 | 6,540 |
| Tier 2 risk-based capital | $219,000 | 6,202 |
| Total risk weighted assets | $17,386,000 | 6,456 |
| Total unused commitments | $3,233,000 | 5,418 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $24,891,000 | 6,696 |
| Cash and due from depository institutions | $3,486,000 | 6,540 |
| Interest-bearing balances | $3,217,000 | 4,676 |
| Securities | $3,974,000 | 6,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,163,000 | 6,427 |
| Loan loss allowance | $360,000 | 5,944 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $475,000 | 5,684 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $793,000 | 6,007 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $24,891,000 | 6,696 |
| Total liabilities | $22,044,000 | 6,679 |
| Total deposits | $22,004,000 | 6,655 |
| Interest-bearing deposits | $20,061,000 | 6,551 |
| Deposits held in domestic offices | $22,004,000 | 6,654 |
| % insured | 93.40% | 1,285 |
| 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 | $40,000 | 6,690 |
| Total equity capital | $2,847,000 | 6,624 |
| Total bank equity capital | $2,847,000 | 6,624 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $203,000 | 4,345 |
| Surplus | $1,408,000 | 5,239 |
| Undivided profits | $1,236,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $506,000 | 4,440 |
| Earning assets | $23,354,000 | 6,661 |
| Long-term assets (5+ years) | $4,598,000 | 6,418 |
| Average Assets, year-to-date | $24,478,000 | 6,708 |
| Average Assets, quarterly | $25,029,500 | 6,697 |
| Volatile liabilities | $1,559,000 | 5,738 |
| Insider loans | $3,000 | 6,157 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,089,000 | 5,523 |
| Tier 1 (core) risk-based capital | $2,885,000 | 6,621 |
| Tier 2 risk-based capital | $206,000 | 6,343 |
| Total risk weighted assets | $16,371,000 | 6,570 |
| Total unused commitments | $3,089,000 | 5,523 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $25,168,000 | 6,741 |
| Cash and due from depository institutions | $2,313,000 | 6,593 |
| Interest-bearing balances | $1,986,000 | 5,347 |
| Securities | $4,626,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,116,000 | 6,412 |
| Loan loss allowance | $358,000 | 5,981 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $479,000 | 5,716 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $634,000 | 6,250 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $25,168,000 | 6,741 |
| Total liabilities | $22,365,000 | 6,729 |
| Total deposits | $21,503,000 | 6,720 |
| Interest-bearing deposits | $19,583,000 | 6,627 |
| Deposits held in domestic offices | $21,503,000 | 6,719 |
| % insured | 91.43% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $825,000 | 3,551 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $37,000 | 6,741 |
| Total equity capital | $2,803,000 | 6,679 |
| Total bank equity capital | $2,803,000 | 6,679 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $203,000 | 4,380 |
| Surplus | $1,408,000 | 5,273 |
| Undivided profits | $1,192,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $371,000 | 5,182 |
| Earning assets | $23,728,000 | 6,700 |
| Long-term assets (5+ years) | $5,483,000 | 6,366 |
| Average Assets, year-to-date | $24,340,330 | 6,761 |
| Average Assets, quarterly | $24,454,500 | 6,760 |
| Volatile liabilities | $2,384,000 | 5,304 |
| Insider loans | $8,000 | 6,180 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,043,000 | 5,581 |
| Tier 1 (core) risk-based capital | $2,819,000 | 6,673 |
| Tier 2 risk-based capital | $217,000 | 6,333 |
| Total risk weighted assets | $17,232,000 | 6,566 |
| Total unused commitments | $3,043,000 | 5,581 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $23,741,000 | 6,843 |
| Cash and due from depository institutions | $2,276,000 | 6,658 |
| Interest-bearing balances | $1,987,000 | 5,577 |
| Securities | $4,848,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $15,591,000 | 6,529 |
| Loan loss allowance | $355,000 | 6,062 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $485,000 | 5,740 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $541,000 | 6,434 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $23,741,000 | 6,843 |
| Total liabilities | $20,953,000 | 6,832 |
| Total deposits | $20,795,000 | 6,815 |
| Interest-bearing deposits | $18,642,000 | 6,728 |
| Deposits held in domestic offices | $20,795,000 | 6,814 |
| % insured | 92.65% | 1,592 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,939 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $33,000 | 6,856 |
| Total equity capital | $2,788,000 | 6,768 |
| Total bank equity capital | $2,788,000 | 6,767 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $203,000 | 4,435 |
| Surplus | $1,408,000 | 5,325 |
| Undivided profits | $1,177,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $22,426,000 | 6,803 |
| Long-term assets (5+ years) | $5,634,000 | 6,386 |
| Average Assets, year-to-date | $23,926,500 | 6,839 |
| Average Assets, quarterly | $23,926,500 | 6,839 |
| Volatile liabilities | $1,678,000 | 5,657 |
| Insider loans | $11,000 | 6,222 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,018,000 | 5,642 |
| Tier 1 (core) risk-based capital | $2,621,000 | 6,770 |
| Tier 2 risk-based capital | $197,000 | 6,481 |
| Total risk weighted assets | $15,617,000 | 6,693 |
| Total unused commitments | $3,018,000 | 5,642 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $24,112,000 | 6,893 |
| Cash and due from depository institutions | $3,878,000 | 6,716 |
| Interest-bearing balances | $3,407,000 | 4,875 |
| Securities | $4,958,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $14,250,000 | 6,672 |
| Loan loss allowance | $352,000 | 6,100 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $493,000 | 5,765 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $533,000 | 6,538 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $24,112,000 | 6,893 |
| Total liabilities | $21,378,000 | 6,875 |
| Total deposits | $21,301,000 | 6,854 |
| Interest-bearing deposits | $18,762,000 | 6,763 |
| Deposits held in domestic offices | $21,301,000 | 6,853 |
| % insured | 92.86% | 2,378 |
| 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 | $77,000 | 6,532 |
| Total equity capital | $2,734,000 | 6,837 |
| Total bank equity capital | $2,734,000 | 6,836 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $203,000 | 4,480 |
| Surplus | $1,408,000 | 5,370 |
| Undivided profits | $1,123,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $305,000 | 5,646 |
| Earning assets | $22,615,000 | 6,860 |
| Long-term assets (5+ years) | $5,751,000 | 6,407 |
| Average Assets, year-to-date | $23,832,400 | 6,897 |
| Average Assets, quarterly | $24,391,000 | 6,887 |
| Volatile liabilities | $1,554,000 | 5,840 |
| Insider loans | $92,000 | 5,902 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,194,000 | 5,919 |
| Tier 1 (core) risk-based capital | $2,557,000 | 6,833 |
| Tier 2 risk-based capital | $180,000 | 6,587 |
| Total risk weighted assets | $14,318,000 | 6,801 |
| Total unused commitments | $2,194,000 | 5,919 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $24,670,000 | 6,964 |
| Cash and due from depository institutions | $3,795,000 | 6,800 |
| Interest-bearing balances | $3,447,000 | 4,779 |
| Securities | $4,938,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $14,688,000 | 6,750 |
| Loan loss allowance | $389,000 | 6,080 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $499,000 | 5,830 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $750,000 | 6,325 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,670,000 | 6,964 |
| Total liabilities | $21,980,000 | 6,948 |
| Total deposits | $21,939,000 | 6,923 |
| Interest-bearing deposits | $19,563,000 | 6,834 |
| Deposits held in domestic offices | $21,939,000 | 6,923 |
| % insured | 91.87% | 2,919 |
| 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 | $41,000 | 7,024 |
| Total equity capital | $2,690,000 | 6,932 |
| Total bank equity capital | $2,690,000 | 6,932 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $203,000 | 4,551 |
| Surplus | $1,408,000 | 5,437 |
| Undivided profits | $1,079,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $512,000 | 4,680 |
| Earning assets | $23,073,000 | 6,925 |
| Long-term assets (5+ years) | $5,993,000 | 6,437 |
| Average Assets, year-to-date | $23,762,500 | 6,987 |
| Average Assets, quarterly | $24,400,500 | 6,973 |
| Volatile liabilities | $1,549,000 | 5,925 |
| Insider loans | $12,000 | 6,351 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,048,000 | 6,064 |
| Tier 1 (core) risk-based capital | $2,517,000 | 6,939 |
| Tier 2 risk-based capital | $184,000 | 6,666 |
| Total risk weighted assets | $14,599,000 | 6,878 |
| Total unused commitments | $2,048,000 | 6,064 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $24,131,000 | 7,039 |
| Cash and due from depository institutions | $2,514,000 | 6,758 |
| Interest-bearing balances | $2,160,000 | 5,267 |
| Securities | $5,003,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $15,369,000 | 6,761 |
| Loan loss allowance | $386,000 | 6,131 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $496,000 | 5,880 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $749,000 | 6,350 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,131,000 | 7,039 |
| Total liabilities | $21,555,000 | 7,022 |
| Total deposits | $21,514,000 | 7,002 |
| Interest-bearing deposits | $19,289,000 | 6,906 |
| Deposits held in domestic offices | $21,514,000 | 7,001 |
| % insured | 92.89% | 2,632 |
| 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 | $41,000 | 7,057 |
| Total equity capital | $2,576,000 | 6,999 |
| Total bank equity capital | $2,576,000 | 6,999 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $203,000 | 4,598 |
| Surplus | $1,408,000 | 5,465 |
| Undivided profits | $965,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $508,000 | 4,576 |
| Earning assets | $22,532,000 | 6,997 |
| Long-term assets (5+ years) | $6,089,000 | 6,478 |
| Average Assets, year-to-date | $23,460,000 | 7,053 |
| Average Assets, quarterly | $23,859,500 | 7,046 |
| Volatile liabilities | $1,801,000 | 5,851 |
| Insider loans | $18,000 | 6,391 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,010,000 | 6,121 |
| Tier 1 (core) risk-based capital | $2,417,000 | 7,010 |
| Tier 2 risk-based capital | $192,000 | 6,683 |
| Total risk weighted assets | $15,136,000 | 6,919 |
| Total unused commitments | $2,010,000 | 6,121 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $23,588,000 | 7,113 |
| Cash and due from depository institutions | $3,330,000 | 6,916 |
| Interest-bearing balances | $3,083,000 | 5,053 |
| Securities | $5,326,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $13,918,000 | 6,889 |
| Loan loss allowance | $385,000 | 6,176 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $483,000 | 5,949 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $531,000 | 6,744 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,588,000 | 7,113 |
| Total liabilities | $21,142,000 | 7,093 |
| Total deposits | $21,104,000 | 7,072 |
| Interest-bearing deposits | $19,126,000 | 6,983 |
| Deposits held in domestic offices | $21,104,000 | 7,072 |
| % insured | 92.64% | 2,772 |
| 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 | $38,000 | 7,131 |
| Total equity capital | $2,446,000 | 7,074 |
| Total bank equity capital | $2,446,000 | 7,074 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $203,000 | 4,645 |
| Surplus | $1,408,000 | 5,506 |
| Undivided profits | $835,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $357,000 | 5,484 |
| Earning assets | $22,327,000 | 7,072 |
| Long-term assets (5+ years) | $6,143,000 | 6,498 |
| Average Assets, year-to-date | $23,124,500 | 7,119 |
| Average Assets, quarterly | $23,124,500 | 7,119 |
| Volatile liabilities | $1,797,000 | 5,865 |
| Insider loans | $20,000 | 6,427 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,967,000 | 5,815 |
| Tier 1 (core) risk-based capital | $2,257,000 | 7,092 |
| Tier 2 risk-based capital | $166,000 | 6,833 |
| Total risk weighted assets | $13,034,000 | 7,049 |
| Total unused commitments | $2,967,000 | 5,815 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $22,661,000 | 7,160 |
| Cash and due from depository institutions | $1,281,000 | 6,964 |
| Interest-bearing balances | $747,000 | 5,925 |
| Securities | $4,433,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 2,081 |
| Net loans & leases | $13,954,000 | 6,940 |
| Loan loss allowance | $383,000 | 6,210 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $480,000 | 5,988 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $633,000 | 6,686 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,661,000 | 7,160 |
| Total liabilities | $20,262,000 | 7,139 |
| Total deposits | $20,217,000 | 7,116 |
| Interest-bearing deposits | $18,333,000 | 7,026 |
| Deposits held in domestic offices | $20,217,000 | 7,115 |
| % insured | 93.00% | 2,690 |
| 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 | $45,000 | 7,090 |
| Total equity capital | $2,399,000 | 7,127 |
| Total bank equity capital | $2,399,000 | 7,127 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $203,000 | 4,669 |
| Surplus | $1,408,000 | 5,543 |
| Undivided profits | $788,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $424,000 | 5,229 |
| Earning assets | $21,014,000 | 7,126 |
| Long-term assets (5+ years) | $5,695,000 | 5,918 |
| Average Assets, year-to-date | $22,040,600 | 7,161 |
| Average Assets, quarterly | $22,551,000 | 7,160 |
| Volatile liabilities | $1,546,000 | 6,121 |
| Insider loans | $60,000 | 6,268 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,500,000 | 5,940 |
| Tier 1 (core) risk-based capital | $2,202,000 | 7,143 |
| Tier 2 risk-based capital | $170,000 | 6,871 |
| Total risk weighted assets | $14,485,000 | 7,045 |
| Total unused commitments | $2,500,000 | 5,940 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,441,000 | 7,233 |
| Cash and due from depository institutions | $1,052,000 | 7,041 |
| Interest-bearing balances | $499,000 | 6,064 |
| Securities | $4,760,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 2,890 |
| Net loans & leases | $14,661,000 | 6,974 |
| Loan loss allowance | $425,000 | 6,129 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $478,000 | 6,039 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $755,000 | 6,605 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,441,000 | 7,233 |
| Total liabilities | $20,309,000 | 7,203 |
| Total deposits | $20,236,000 | 7,181 |
| Interest-bearing deposits | $18,259,000 | 7,096 |
| Deposits held in domestic offices | $20,236,000 | 7,180 |
| % insured | 93.16% | 2,718 |
| 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 | $73,000 | 7,080 |
| Total equity capital | $2,132,000 | 7,253 |
| Total bank equity capital | $2,132,000 | 7,253 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $203,000 | 4,718 |
| Surplus | $1,408,000 | 5,599 |
| Undivided profits | $521,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $537,000 | 4,696 |
| Earning assets | $20,655,000 | 7,198 |
| Long-term assets (5+ years) | $5,872,000 | 5,893 |
| Average Assets, year-to-date | $21,885,500 | 7,234 |
| Average Assets, quarterly | $22,075,500 | 7,234 |
| Volatile liabilities | $1,850,000 | 6,026 |
| Insider loans | $132,000 | 6,030 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,337,000 | 6,578 |
| Tier 1 (core) risk-based capital | $1,928,000 | 7,269 |
| Tier 2 risk-based capital | $179,000 | 6,892 |
| Total risk weighted assets | $14,188,000 | 7,126 |
| Total unused commitments | $1,337,000 | 6,578 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $21,710,000 | 7,311 |
| Cash and due from depository institutions | $487,000 | 7,117 |
| Interest-bearing balances | $249,000 | 6,316 |
| Securities | $5,225,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $14,820,000 | 7,031 |
| Loan loss allowance | $419,000 | 6,196 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $485,000 | 6,073 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $693,000 | 6,761 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $21,710,000 | 7,311 |
| Total liabilities | $19,667,000 | 7,284 |
| Total deposits | $19,321,000 | 7,268 |
| Interest-bearing deposits | $17,963,000 | 7,166 |
| Deposits held in domestic offices | $19,321,000 | 7,268 |
| % insured | 91.99% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $285,000 | 4,492 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $61,000 | 7,196 |
| Total equity capital | $2,043,000 | 7,332 |
| Total bank equity capital | $2,043,000 | 7,332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $203,000 | 4,777 |
| Surplus | $1,408,000 | 5,645 |
| Undivided profits | $432,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $451,000 | 5,161 |
| Earning assets | $20,294,000 | 7,280 |
| Long-term assets (5+ years) | $5,808,000 | 5,929 |
| Average Assets, year-to-date | $21,700,330 | 7,309 |
| Average Assets, quarterly | $21,909,000 | 7,309 |
| Volatile liabilities | $2,387,000 | 5,789 |
| Insider loans | $155,000 | 5,995 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,977,000 | 6,334 |
| Tier 1 (core) risk-based capital | $1,868,000 | 7,351 |
| Tier 2 risk-based capital | $179,000 | 6,938 |
| Total risk weighted assets | $15,183,000 | 7,158 |
| Total unused commitments | $1,977,000 | 6,335 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $22,108,000 | 7,360 |
| Cash and due from depository institutions | $1,206,000 | 7,170 |
| Interest-bearing balances | $743,000 | 5,810 |
| Securities | $5,165,000 | 6,545 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,784 |
| Net loans & leases | $12,930,000 | 7,163 |
| Loan loss allowance | $410,000 | 6,261 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $479,000 | 6,144 |
| Other real estate owned | $190,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $523,000 | 7,074 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,108,000 | 7,360 |
| Total liabilities | $20,170,000 | 7,336 |
| Total deposits | $20,094,000 | 7,309 |
| Interest-bearing deposits | $18,140,000 | 7,223 |
| Deposits held in domestic offices | $20,094,000 | 7,309 |
| % insured | 93.91% | 2,533 |
| 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 | $76,000 | 7,077 |
| Total equity capital | $1,938,000 | 7,394 |
| Total bank equity capital | $1,938,000 | 7,394 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $203,000 | 4,827 |
| Surplus | $1,403,000 | 5,693 |
| Undivided profits | $332,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $292,000 | 6,205 |
| Earning assets | $20,453,000 | 7,337 |
| Long-term assets (5+ years) | $4,890,000 | 6,058 |
| Average Assets, year-to-date | $21,695,500 | 7,365 |
| Average Assets, quarterly | $21,695,500 | 7,365 |
| Volatile liabilities | $1,843,000 | 6,125 |
| Insider loans | $231,000 | 5,742 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,154,000 | 6,324 |
| Tier 1 (core) risk-based capital | $1,791,000 | 7,427 |
| Tier 2 risk-based capital | $171,000 | 7,010 |
| Total risk weighted assets | $13,596,000 | 7,267 |
| Total unused commitments | $2,154,000 | 6,326 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $21,283,000 | 7,445 |
| Cash and due from depository institutions | $1,027,000 | 7,244 |
| Interest-bearing balances | $743,000 | 5,719 |
| Securities | $4,506,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,391 |
| Net loans & leases | $13,858,000 | 7,215 |
| Loan loss allowance | $390,000 | 6,372 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $485,000 | 6,208 |
| Other real estate owned | $190,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $592,000 | 7,079 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,283,000 | 7,445 |
| Total liabilities | $19,494,000 | 7,410 |
| Total deposits | $19,419,000 | 7,381 |
| Interest-bearing deposits | $17,486,000 | 7,290 |
| Deposits held in domestic offices | $19,419,000 | 7,381 |
| % insured | 94.70% | 2,103 |
| 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 | $75,000 | 7,133 |
| Total equity capital | $1,789,000 | 7,504 |
| Total bank equity capital | $1,789,000 | 7,504 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $190,000 | 5,232 |
| Surplus | $1,290,000 | 5,830 |
| Undivided profits | $309,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $19,732,000 | 7,417 |
| Long-term assets (5+ years) | $3,865,000 | 6,246 |
| Average Assets, year-to-date | $20,653,000 | 7,449 |
| Average Assets, quarterly | $21,381,500 | 7,442 |
| Volatile liabilities | $7,667,000 | 6,439 |
| Insider loans | $320,000 | 5,553 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,481,000 | 6,645 |
| Tier 1 (core) risk-based capital | $1,627,000 | 7,532 |
| Tier 2 risk-based capital | $179,000 | 7,067 |
| Total risk weighted assets | $14,572,000 | 7,317 |
| Total unused commitments | $1,481,000 | 6,646 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $21,480,000 | 7,530 |
| Cash and due from depository institutions | $1,344,000 | 7,328 |
| Interest-bearing balances | $498,000 | 5,953 |
| Securities | $4,214,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,511 |
| Net loans & leases | $13,834,000 | 7,306 |
| Loan loss allowance | $665,000 | 5,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $491,000 | 6,278 |
| Other real estate owned | $225,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $697,000 | 7,056 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $21,480,000 | 7,530 |
| Total liabilities | $19,531,000 | 7,497 |
| Total deposits | $19,444,000 | 7,461 |
| Interest-bearing deposits | $17,647,000 | 7,382 |
| Deposits held in domestic offices | $19,444,000 | 7,461 |
| % insured | 93.02% | 2,354 |
| 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 | $87,000 | 7,332 |
| Total equity capital | $1,949,000 | 7,599 |
| Total bank equity capital | $1,949,000 | 7,599 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $190,000 | 5,319 |
| Surplus | $1,290,000 | 5,899 |
| Undivided profits | $469,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $508,000 | 5,181 |
| Earning assets | $19,221,000 | 7,515 |
| Long-term assets (5+ years) | $3,315,000 | 6,387 |
| Average Assets, year-to-date | $20,495,500 | 7,548 |
| Average Assets, quarterly | $20,793,500 | 7,545 |
| Volatile liabilities | $7,557,000 | 6,544 |
| Insider loans | $237,000 | 5,898 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $995,000 | 7,038 |
| Tier 1 (core) risk-based capital | $1,757,000 | 7,616 |
| Tier 2 risk-based capital | $181,000 | 7,156 |
| Total risk weighted assets | $14,538,000 | 7,411 |
| Total unused commitments | $995,000 | 7,040 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $20,107,000 | 7,625 |
| Cash and due from depository institutions | $1,056,000 | 7,404 |
| Interest-bearing balances | $743,000 | 5,635 |
| Securities | $4,183,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $13,637,000 | 7,374 |
| Loan loss allowance | $654,000 | 5,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $494,000 | 6,332 |
| Other real estate owned | $225,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $512,000 | 7,393 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $20,107,000 | 7,625 |
| Total liabilities | $18,224,000 | 7,582 |
| Total deposits | $17,875,000 | 7,555 |
| Interest-bearing deposits | $16,693,000 | 7,470 |
| Deposits held in domestic offices | $17,875,000 | 7,555 |
| % insured | 92.50% | 2,675 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,457 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $99,000 | 7,254 |
| Total equity capital | $1,883,000 | 7,667 |
| Total bank equity capital | $1,883,000 | 7,667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $190,000 | 5,370 |
| Surplus | $1,290,000 | 5,936 |
| Undivided profits | $403,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $351,000 | 6,118 |
| Earning assets | $18,563,000 | 7,598 |
| Long-term assets (5+ years) | $4,325,000 | 6,267 |
| Average Assets, year-to-date | $20,167,330 | 7,623 |
| Average Assets, quarterly | $20,084,500 | 7,623 |
| Volatile liabilities | $6,964,000 | 6,705 |
| Insider loans | $254,000 | 5,917 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $975,000 | 7,086 |
| Tier 1 (core) risk-based capital | $1,698,000 | 7,683 |
| Tier 2 risk-based capital | $198,000 | 7,129 |
| Total risk weighted assets | $15,394,000 | 7,439 |
| Total unused commitments | $975,000 | 7,090 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $20,062,000 | 7,719 |
| Cash and due from depository institutions | $1,360,000 | 7,505 |
| Interest-bearing balances | $993,000 | 5,397 |
| Securities | $4,740,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 4,012 |
| Net loans & leases | $12,195,000 | 7,523 |
| Loan loss allowance | $647,000 | 5,718 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $500,000 | 6,417 |
| Other real estate owned | $225,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $482,000 | 7,544 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $20,062,000 | 7,719 |
| Total liabilities | $18,259,000 | 7,683 |
| Total deposits | $18,158,000 | 7,646 |
| Interest-bearing deposits | $16,771,000 | 7,563 |
| Deposits held in domestic offices | $18,158,000 | 7,645 |
| % insured | 94.52% | 1,911 |
| 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 | $101,000 | 7,273 |
| Total equity capital | $1,803,000 | 7,779 |
| Total bank equity capital | $1,803,000 | 7,779 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $190,000 | 5,451 |
| Surplus | $1,290,000 | 6,018 |
| Undivided profits | $323,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $323,000 | 6,399 |
| Earning assets | $18,488,000 | 7,691 |
| Long-term assets (5+ years) | $3,945,000 | 6,361 |
| Average Assets, year-to-date | $20,197,500 | 7,719 |
| Average Assets, quarterly | $20,197,500 | 7,719 |
| Volatile liabilities | $6,312,000 | 6,881 |
| Insider loans | $212,000 | 6,149 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,838,000 | 6,778 |
| Tier 1 (core) risk-based capital | $1,633,000 | 7,792 |
| Tier 2 risk-based capital | $183,000 | 7,258 |
| Total risk weighted assets | $14,153,000 | 7,577 |
| Total unused commitments | $1,838,000 | 6,783 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $20,333,000 | 7,787 |
| Cash and due from depository institutions | $1,475,000 | 7,577 |
| Interest-bearing balances | $1,243,000 | 4,929 |
| Securities | $4,556,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
| Net loans & leases | $12,365,000 | 7,593 |
| Loan loss allowance | $461,000 | 6,325 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $507,000 | 6,459 |
| Other real estate owned | $225,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $505,000 | 7,602 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,334,000 | 7,787 |
| Total liabilities | $18,548,000 | 7,740 |
| Total deposits | $18,451,000 | 7,704 |
| Interest-bearing deposits | $16,453,000 | 7,621 |
| Deposits held in domestic offices | $18,451,000 | 7,703 |
| % insured | 94.01% | 2,128 |
| 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 | $97,000 | 7,373 |
| Total equity capital | $1,786,000 | 7,852 |
| Total bank equity capital | $1,786,000 | 7,851 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $190,000 | 5,507 |
| Surplus | $1,290,000 | 6,072 |
| Undivided profits | $306,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $355,000 | 6,300 |
| Earning assets | $18,864,000 | 7,748 |
| Long-term assets (5+ years) | $2,393,000 | 6,673 |
| Average Assets, year-to-date | $19,565,800 | 7,788 |
| Average Assets, quarterly | $20,208,000 | 7,785 |
| Volatile liabilities | $6,034,000 | 6,967 |
| Insider loans | $198,000 | 6,276 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,127,000 | 7,195 |
| Tier 1 (core) risk-based capital | $1,602,000 | 7,876 |
| Tier 2 risk-based capital | $186,000 | 7,306 |
| Total risk weighted assets | $14,634,000 | 7,634 |
| Total unused commitments | $1,127,000 | 7,196 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $20,083,000 | 7,860 |
| Cash and due from depository institutions | $1,284,000 | 7,648 |
| Interest-bearing balances | $994,000 | 5,024 |
| Securities | $4,662,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 4,033 |
| Net loans & leases | $12,091,000 | 7,672 |
| Loan loss allowance | $447,000 | 6,384 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $512,000 | 6,519 |
| Other real estate owned | $311,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $638,000 | 7,189 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,083,000 | 7,860 |
| Total liabilities | $18,233,000 | 7,813 |
| Total deposits | $18,118,000 | 7,775 |
| Interest-bearing deposits | $15,967,000 | 7,695 |
| Deposits held in domestic offices | $18,118,000 | 7,775 |
| % insured | 90.85% | 3,606 |
| 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 | $115,000 | 7,523 |
| Total equity capital | $1,850,000 | 7,933 |
| Total bank equity capital | $1,850,000 | 7,933 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $190,000 | 5,572 |
| Surplus | $1,290,000 | 6,122 |
| Undivided profits | $370,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $483,000 | 5,701 |
| Earning assets | $18,332,000 | 7,837 |
| Long-term assets (5+ years) | $2,303,000 | 6,768 |
| Average Assets, year-to-date | $19,374,000 | 7,866 |
| Average Assets, quarterly | $19,751,500 | 7,864 |
| Volatile liabilities | $5,544,000 | 7,108 |
| Insider loans | $200,000 | 6,282 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $986,000 | 7,376 |
| Tier 1 (core) risk-based capital | $1,663,000 | 7,954 |
| Tier 2 risk-based capital | $187,000 | 7,360 |
| Total risk weighted assets | $14,641,000 | 7,693 |
| Total unused commitments | $986,000 | 7,379 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $19,420,000 | 7,953 |
| Cash and due from depository institutions | $316,000 | 7,736 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,662,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,023,000 | 7,695 |
| Loan loss allowance | $453,000 | 6,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $517,000 | 6,596 |
| Other real estate owned | $358,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $544,000 | 7,423 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,420,000 | 7,953 |
| Total liabilities | $17,761,000 | 7,905 |
| Total deposits | $17,201,000 | 7,873 |
| Interest-bearing deposits | $16,130,000 | 7,778 |
| Deposits held in domestic offices | $17,201,000 | 7,872 |
| % insured | 80.29% | 3,637 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,608 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $95,000 | 7,758 |
| Total equity capital | $1,659,000 | 8,039 |
| Total bank equity capital | $1,659,000 | 8,039 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $172,000 | 5,699 |
| Surplus | $1,132,000 | 6,314 |
| Undivided profits | $355,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $355,000 | 6,435 |
| Earning assets | $17,685,000 | 7,933 |
| Long-term assets (5+ years) | $2,327,000 | 6,808 |
| Average Assets, year-to-date | $19,137,670 | 7,954 |
| Average Assets, quarterly | $19,167,000 | 7,955 |
| Volatile liabilities | $6,113,000 | 7,045 |
| Insider loans | $167,000 | 6,470 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,053,000 | 7,459 |
| Tier 1 (core) risk-based capital | $1,463,000 | 8,074 |
| Tier 2 risk-based capital | $192,000 | 7,395 |
| Total risk weighted assets | $15,129,000 | 7,741 |
| Total unused commitments | $1,053,000 | 7,459 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $18,914,000 | 8,011 |
| Cash and due from depository institutions | $387,000 | 7,791 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,750,000 | 6,898 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,288 |
| Net loans & leases | $12,278,000 | 7,773 |
| Loan loss allowance | $429,000 | 6,449 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $515,000 | 6,655 |
| Other real estate owned | $311,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $543,000 | 7,446 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,914,000 | 8,011 |
| Total liabilities | $17,095,000 | 7,963 |
| Total deposits | $17,001,000 | 7,924 |
| Interest-bearing deposits | $15,394,000 | 7,837 |
| Deposits held in domestic offices | $17,001,000 | 7,924 |
| % insured | 82.10% | 3,172 |
| 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 | $94,000 | 7,730 |
| Total equity capital | $1,819,000 | 8,079 |
| Total bank equity capital | $1,819,000 | 8,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $140,000 | 5,976 |
| Surplus | $840,000 | 6,687 |
| Undivided profits | $839,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $360,000 | 6,408 |
| Earning assets | $17,158,000 | 7,995 |
| Long-term assets (5+ years) | $3,058,000 | 6,660 |
| Average Assets, year-to-date | $18,996,500 | 8,009 |
| Average Assets, quarterly | $18,996,500 | 8,009 |
| Volatile liabilities | $4,630,000 | 7,339 |
| Insider loans | $127,000 | 6,658 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,657,000 | 7,211 |
| Tier 1 (core) risk-based capital | $1,606,000 | 8,116 |
| Tier 2 risk-based capital | $182,000 | 7,491 |
| Total risk weighted assets | $14,475,000 | 7,816 |
| Total unused commitments | $1,657,000 | 7,211 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $19,079,000 | 8,055 |
| Cash and due from depository institutions | $612,000 | 7,846 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $4,727,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $12,371,000 | 7,832 |
| Loan loss allowance | $484,000 | 6,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $523,000 | 6,689 |
| Other real estate owned | $311,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $535,000 | 7,545 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,079,000 | 8,055 |
| Total liabilities | $17,280,000 | 7,999 |
| Total deposits | $16,716,000 | 7,973 |
| Interest-bearing deposits | $15,024,000 | 7,885 |
| Deposits held in domestic offices | $16,716,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 3,038 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $104,000 | 7,723 |
| Total equity capital | $1,799,000 | 8,142 |
| Total bank equity capital | $1,799,000 | 8,142 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $140,000 | 6,013 |
| Surplus | $840,000 | 6,716 |
| Undivided profits | $819,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $340,000 | 6,714 |
| Earning assets | $17,098,000 | 8,043 |
| Long-term assets (5+ years) | $3,072,000 | 6,664 |
| Average Assets, year-to-date | $18,430,000 | 8,064 |
| Average Assets, quarterly | $18,727,000 | 8,063 |
| Volatile liabilities | $4,769,000 | 7,346 |
| Insider loans | $202,000 | 6,442 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,929,000 | 7,070 |
| Tier 1 (core) risk-based capital | $1,594,000 | 8,173 |
| Tier 2 risk-based capital | $183,000 | 7,527 |
| Total risk weighted assets | $14,514,000 | 7,872 |
| Total unused commitments | $1,929,000 | 7,073 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $18,375,000 | 8,141 |
| Cash and due from depository institutions | $149,000 | 7,910 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,781,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $11,941,000 | 7,919 |
| Loan loss allowance | $754,000 | 5,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $530,000 | 6,729 |
| Other real estate owned | $311,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $663,000 | 7,371 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $18,375,000 | 8,141 |
| Total liabilities | $16,820,000 | 8,065 |
| Total deposits | $16,546,000 | 8,027 |
| Interest-bearing deposits | $14,967,000 | 7,932 |
| Deposits held in domestic offices | $16,546,000 | 8,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,375 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $99,000 | 7,926 |
| Total equity capital | $1,555,000 | 8,282 |
| Total bank equity capital | $1,555,000 | 8,282 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $130,000 | 6,101 |
| Surplus | $730,000 | 6,903 |
| Undivided profits | $695,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $455,000 | 6,184 |
| Earning assets | $16,722,000 | 8,121 |
| Long-term assets (5+ years) | $3,750,000 | 6,523 |
| Average Assets, year-to-date | $18,267,750 | 8,135 |
| Average Assets, quarterly | $18,672,500 | 8,128 |
| Volatile liabilities | $4,118,000 | 7,510 |
| Insider loans | $110,000 | 6,863 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,025,000 | 7,135 |
| Tier 1 (core) risk-based capital | $1,562,000 | 8,271 |
| Tier 2 risk-based capital | $183,000 | 7,547 |
| Total risk weighted assets | $14,063,000 | 7,952 |
| Total unused commitments | $2,025,000 | 7,135 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $18,970,000 | 8,182 |
| Cash and due from depository institutions | $275,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,338,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
| Net loans & leases | $11,753,000 | 7,962 |
| Loan loss allowance | $751,000 | 5,090 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $536,000 | 6,765 |
| Other real estate owned | $311,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $607,000 | 7,489 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $18,970,000 | 8,182 |
| Total liabilities | $17,382,000 | 8,090 |
| Total deposits | $17,287,000 | 8,038 |
| Interest-bearing deposits | $15,055,000 | 7,971 |
| Deposits held in domestic offices | $17,287,000 | 8,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $95,000 | 7,998 |
| Total equity capital | $1,588,000 | 8,341 |
| Total bank equity capital | $1,588,000 | 8,341 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $130,000 | 6,153 |
| Surplus | $730,000 | 6,948 |
| Undivided profits | $728,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $421,000 | 6,298 |
| Earning assets | $17,241,000 | 8,164 |
| Long-term assets (5+ years) | $4,259,000 | 6,437 |
| Average Assets, year-to-date | $18,232,000 | 8,197 |
| Average Assets, quarterly | $18,455,000 | 8,197 |
| Volatile liabilities | $4,061,000 | 7,538 |
| Insider loans | $2,000 | 7,557 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,693,000 | 7,364 |
| Tier 1 (core) risk-based capital | $1,588,000 | 8,331 |
| Tier 2 risk-based capital | $181,000 | 7,597 |
| Total risk weighted assets | $13,945,000 | 7,990 |
| Total unused commitments | $1,693,000 | 7,365 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $17,940,000 | 8,249 |
| Cash and due from depository institutions | $377,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,404,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,990 |
| Net loans & leases | $11,137,000 | 8,003 |
| Loan loss allowance | $447,000 | 6,286 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $543,000 | 6,778 |
| Other real estate owned | $315,000 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $489,000 | 7,716 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $17,940,000 | 8,249 |
| Total liabilities | $16,033,000 | 8,163 |
| Total deposits | $15,931,000 | 8,120 |
| Interest-bearing deposits | $14,496,000 | 8,011 |
| Deposits held in domestic offices | $15,931,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $102,000 | 8,023 |
| Total equity capital | $1,907,000 | 8,317 |
| Total bank equity capital | $1,907,000 | 8,317 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $130,000 | 6,177 |
| Surplus | $730,000 | 6,964 |
| Undivided profits | $1,047,000 | 6,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $328,000 | 6,860 |
| Earning assets | $16,216,000 | 8,235 |
| Long-term assets (5+ years) | $2,968,000 | 6,712 |
| Average Assets, year-to-date | $17,863,000 | 8,246 |
| Average Assets, quarterly | $17,863,000 | 8,246 |
| Volatile liabilities | $3,733,000 | 7,616 |
| Insider loans | $5,000 | 7,553 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,794,000 | 7,360 |
| Tier 1 (core) risk-based capital | $1,869,000 | 8,308 |
| Tier 2 risk-based capital | $167,000 | 7,690 |
| Total risk weighted assets | $13,208,000 | 8,035 |
| Total unused commitments | $1,794,000 | 7,364 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $17,786,000 | 8,267 |
| Cash and due from depository institutions | $589,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,403,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,258 |
| Net loans & leases | $10,919,000 | 8,042 |
| Loan loss allowance | $438,000 | 6,300 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $548,000 | 6,791 |
| Other real estate owned | $30,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $597,000 | 7,549 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,786,000 | 8,267 |
| Total liabilities | $15,917,000 | 8,168 |
| Total deposits | $15,807,000 | 8,124 |
| Interest-bearing deposits | $14,581,000 | 8,001 |
| Deposits held in domestic offices | $15,807,000 | 8,123 |
| % 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 | $110,000 | 8,001 |
| Total equity capital | $1,869,000 | 8,357 |
| Total bank equity capital | $1,869,000 | 8,357 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $130,000 | 6,216 |
| Surplus | $730,000 | 6,989 |
| Undivided profits | $1,009,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $407,000 | 6,574 |
| Earning assets | $16,022,000 | 8,255 |
| Long-term assets (5+ years) | $2,675,000 | 6,626 |
| Average Assets, year-to-date | $17,931,200 | 8,231 |
| Average Assets, quarterly | $17,820,500 | 8,248 |
| Volatile liabilities | $3,840,000 | 7,596 |
| Insider loans | $2,000 | 7,606 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,305,000 | 7,586 |
| Tier 1 (core) risk-based capital | $1,831,000 | 8,351 |
| Tier 2 risk-based capital | $162,000 | 7,736 |
| Total risk weighted assets | $12,715,000 | 8,095 |
| Total unused commitments | $1,305,000 | 7,586 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $17,855,000 | 8,283 |
| Cash and due from depository institutions | $219,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,519,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,245 |
| Net loans & leases | $11,038,000 | 8,064 |
| Loan loss allowance | $459,000 | 6,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $558,000 | 6,773 |
| Other real estate owned | $30,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $741,000 | 7,344 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,855,000 | 8,283 |
| Total liabilities | $16,024,000 | 8,183 |
| Total deposits | $15,897,000 | 8,139 |
| Interest-bearing deposits | $14,668,000 | 8,022 |
| Deposits held in domestic offices | $15,897,000 | 8,138 |
| % 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 | $127,000 | 7,991 |
| Total equity capital | $1,831,000 | 8,387 |
| Total bank equity capital | $1,831,000 | 8,387 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $130,000 | 6,226 |
| Surplus | $730,000 | 7,000 |
| Undivided profits | $971,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $528,000 | 6,187 |
| Earning assets | $16,307,000 | 8,261 |
| Long-term assets (5+ years) | $2,476,000 | 6,646 |
| Average Assets, year-to-date | $17,967,500 | 8,256 |
| Average Assets, quarterly | $17,705,500 | 8,276 |
| Volatile liabilities | $3,610,000 | 7,693 |
| Insider loans | $3,000 | 7,631 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,061,000 | 7,734 |
| Tier 1 (core) risk-based capital | $1,807,000 | 8,381 |
| Tier 2 risk-based capital | $168,000 | 7,725 |
| Total risk weighted assets | $13,117,000 | 8,081 |
| Total unused commitments | $1,061,000 | 7,736 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $17,556,000 | 8,332 |
| Cash and due from depository institutions | $300,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,544,000 | 7,276 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 5,898 |
| Net loans & leases | $11,226,000 | 8,098 |
| Loan loss allowance | $554,000 | 5,806 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $564,000 | 6,795 |
| Other real estate owned | $30,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $627,000 | 7,551 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,556,000 | 8,332 |
| Total liabilities | $15,768,000 | 8,242 |
| Total deposits | $15,653,000 | 8,189 |
| Interest-bearing deposits | $14,749,000 | 8,067 |
| Deposits held in domestic offices | $15,653,000 | 8,187 |
| % 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 | $115,000 | 8,034 |
| Total equity capital | $1,788,000 | 8,432 |
| Total bank equity capital | $1,788,000 | 8,432 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $130,000 | 6,266 |
| Surplus | $730,000 | 7,032 |
| Undivided profits | $928,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $403,000 | 6,668 |
| Earning assets | $16,035,000 | 8,312 |
| Long-term assets (5+ years) | $2,878,000 | 6,514 |
| Average Assets, year-to-date | $18,005,000 | 8,303 |
| Average Assets, quarterly | $17,912,000 | 8,317 |
| Volatile liabilities | $3,496,000 | 7,719 |
| Insider loans | $2,000 | 7,668 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,135,000 | 7,749 |
| Tier 1 (core) risk-based capital | $1,787,000 | 8,430 |
| Tier 2 risk-based capital | $153,000 | 7,844 |
| Total risk weighted assets | $12,894,000 | 8,139 |
| Total unused commitments | $1,135,000 | 7,752 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $18,268,000 | 8,351 |
| Cash and due from depository institutions | $355,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,117,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 5,339 |
| Net loans & leases | $11,059,000 | 8,111 |
| Loan loss allowance | $518,000 | 5,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $570,000 | 6,790 |
| Other real estate owned | $30,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $527,000 | 7,744 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $18,268,000 | 8,351 |
| Total liabilities | $16,479,000 | 8,249 |
| Total deposits | $16,362,000 | 8,206 |
| Interest-bearing deposits | $14,897,000 | 8,105 |
| Deposits held in domestic offices | $16,362,000 | 8,204 |
| % 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 | $117,000 | 8,003 |
| Total equity capital | $1,789,000 | 8,466 |
| Total bank equity capital | $1,789,000 | 8,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $130,000 | 6,288 |
| Surplus | $730,000 | 7,050 |
| Undivided profits | $929,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $327,000 | 7,047 |
| Earning assets | $16,786,000 | 8,331 |
| Long-term assets (5+ years) | $2,958,000 | 6,468 |
| Average Assets, year-to-date | $18,229,500 | 8,339 |
| Average Assets, quarterly | $18,229,500 | 8,339 |
| Volatile liabilities | $3,501,000 | 7,686 |
| Insider loans | $3,000 | 7,679 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,659,000 | 7,507 |
| Tier 1 (core) risk-based capital | $1,768,000 | 8,463 |
| Tier 2 risk-based capital | $163,000 | 7,813 |
| Total risk weighted assets | $12,672,000 | 8,173 |
| Total unused commitments | $1,659,000 | 7,508 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,191,000 | 8,369 |
| Cash and due from depository institutions | $519,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,846,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,326 |
| Net loans & leases | $11,685,000 | 8,099 |
| Loan loss allowance | $466,000 | 6,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $580,000 | 6,778 |
| Other real estate owned | $30,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $556,000 | 7,743 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $18,191,000 | 8,369 |
| Total liabilities | $16,445,000 | 8,269 |
| Total deposits | $16,334,000 | 8,224 |
| Interest-bearing deposits | $14,394,000 | 8,138 |
| Deposits held in domestic offices | $16,334,000 | 8,222 |
| % 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 | $111,000 | 8,011 |
| Total equity capital | $1,746,000 | 8,499 |
| Total bank equity capital | $1,746,000 | 8,499 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $130,000 | 6,318 |
| Surplus | $730,000 | 7,059 |
| Undivided profits | $886,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $335,000 | 7,085 |
| Earning assets | $16,506,000 | 8,358 |
| Long-term assets (5+ years) | $2,868,000 | 6,488 |
| Average Assets, year-to-date | $18,332,800 | 8,326 |
| Average Assets, quarterly | $18,020,000 | 8,361 |
| Volatile liabilities | $3,393,000 | 7,804 |
| Insider loans | $6,000 | 7,666 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,925,000 | 7,299 |
| Tier 1 (core) risk-based capital | $1,616,000 | 8,533 |
| Tier 2 risk-based capital | $165,000 | 7,817 |
| Total risk weighted assets | $12,888,000 | 8,172 |
| Total unused commitments | $1,925,000 | 7,301 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $17,849,000 | 8,424 |
| Cash and due from depository institutions | $293,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,036,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 5,248 |
| Net loans & leases | $12,682,000 | 8,067 |
| Loan loss allowance | $460,000 | 6,274 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $592,000 | 6,755 |
| Other real estate owned | $30,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $721,000 | 7,418 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,849,000 | 8,424 |
| Total liabilities | $16,166,000 | 8,318 |
| Total deposits | $16,062,000 | 8,258 |
| Interest-bearing deposits | $14,637,000 | 8,152 |
| Deposits held in domestic offices | $16,062,000 | 8,257 |
| % 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 | $104,000 | 8,179 |
| Total equity capital | $1,683,000 | 8,575 |
| Total bank equity capital | $1,683,000 | 8,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,369 |
| Surplus | $730,000 | 7,099 |
| Undivided profits | $823,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $486,000 | 6,252 |
| Earning assets | $16,213,000 | 8,416 |
| Long-term assets (5+ years) | $3,284,000 | 6,334 |
| Average Assets, year-to-date | $18,368,250 | 8,388 |
| Average Assets, quarterly | $18,281,500 | 8,400 |
| Volatile liabilities | $3,571,000 | 7,803 |
| Insider loans | $2,000 | 7,781 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,547,000 | 7,545 |
| Tier 1 (core) risk-based capital | $1,557,000 | 8,611 |
| Tier 2 risk-based capital | $179,000 | 7,786 |
| Total risk weighted assets | $14,013,000 | 8,145 |
| Total unused commitments | $1,547,000 | 7,545 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $18,714,000 | 8,405 |
| Cash and due from depository institutions | $570,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,009,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,853,000 | 8,010 |
| Loan loss allowance | $534,000 | 5,910 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $601,000 | 6,753 |
| Other real estate owned | $30,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $651,000 | 7,531 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,714,000 | 8,405 |
| Total liabilities | $17,079,000 | 8,303 |
| Total deposits | $16,685,000 | 8,260 |
| Interest-bearing deposits | $15,328,000 | 8,127 |
| Deposits held in domestic offices | $16,685,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $300,000 | 5,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,000 | 8,164 |
| Total equity capital | $1,635,000 | 8,609 |
| Total bank equity capital | $1,635,000 | 8,609 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $130,000 | 6,389 |
| Surplus | $730,000 | 7,115 |
| Undivided profits | $775,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 526 |
| Income earned, not collected on loans | $418,000 | 6,368 |
| Earning assets | $16,862,000 | 8,404 |
| Long-term assets (5+ years) | $3,842,000 | 6,157 |
| Average Assets, year-to-date | $18,541,330 | 8,393 |
| Average Assets, quarterly | $18,830,500 | 8,389 |
| Volatile liabilities | $3,978,000 | 7,682 |
| Insider loans | $7,000 | 7,782 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,461,000 | 7,674 |
| Tier 1 (core) risk-based capital | $1,533,000 | 8,645 |
| Tier 2 risk-based capital | $185,000 | 7,749 |
| Total risk weighted assets | $14,466,000 | 8,139 |
| Total unused commitments | $1,461,000 | 7,674 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $18,947,000 | 8,411 |
| Cash and due from depository institutions | $691,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,833,000 | 7,957 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,108 |
| Net loans & leases | $14,011,000 | 7,975 |
| Loan loss allowance | $526,000 | 5,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $610,000 | 6,712 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $682,000 | 7,372 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,947,000 | 8,411 |
| Total liabilities | $17,351,000 | 8,318 |
| Total deposits | $17,255,000 | 8,255 |
| Interest-bearing deposits | $15,544,000 | 8,144 |
| Deposits held in domestic offices | $17,255,000 | 8,254 |
| % 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 | $96,000 | 8,079 |
| Total equity capital | $1,596,000 | 8,622 |
| Total bank equity capital | $1,596,000 | 8,622 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,402 |
| Surplus | $730,000 | 7,105 |
| Undivided profits | $736,000 | 7,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $401,000 | 6,335 |
| Earning assets | $16,964,000 | 8,414 |
| Long-term assets (5+ years) | $2,520,000 | 6,601 |
| Average Assets, year-to-date | $18,455,000 | 8,424 |
| Average Assets, quarterly | $18,455,000 | 8,424 |
| Volatile liabilities | $3,658,000 | 7,699 |
| Insider loans | $202,000 | 6,601 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,810,000 | 7,513 |
| Tier 1 (core) risk-based capital | $1,485,000 | 8,659 |
| Tier 2 risk-based capital | $197,000 | 7,663 |
| Total risk weighted assets | $15,457,000 | 8,062 |
| Total unused commitments | $1,810,000 | 7,515 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $17,963,000 | 8,484 |
| Cash and due from depository institutions | $360,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,840,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 6,022 |
| Net loans & leases | $13,460,000 | 8,064 |
| Loan loss allowance | $445,000 | 6,367 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $623,000 | 6,687 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $620,000 | 7,574 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,963,000 | 8,484 |
| Total liabilities | $16,323,000 | 8,398 |
| Total deposits | $16,211,000 | 8,332 |
| Interest-bearing deposits | $12,293,000 | 8,369 |
| Deposits held in domestic offices | $16,211,000 | 8,331 |
| % 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 | $112,000 | 7,902 |
| Total equity capital | $1,640,000 | 8,652 |
| Total bank equity capital | $1,640,000 | 8,652 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $130,000 | 6,426 |
| Surplus | $730,000 | 7,131 |
| Undivided profits | $780,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $347,000 | 6,789 |
| Earning assets | $16,360,000 | 8,475 |
| Long-term assets (5+ years) | $2,400,000 | 6,672 |
| Average Assets, year-to-date | $17,360,200 | 8,492 |
| Average Assets, quarterly | $17,963,500 | 8,478 |
| Volatile liabilities | $3,454,000 | 7,772 |
| Insider loans | $319,000 | 6,108 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,799,000 | 7,450 |
| Tier 1 (core) risk-based capital | $1,530,000 | 8,686 |
| Tier 2 risk-based capital | $187,000 | 7,784 |
| Total risk weighted assets | $14,701,000 | 8,141 |
| Total unused commitments | $1,799,000 | 7,451 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $17,964,000 | 8,504 |
| Cash and due from depository institutions | $582,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,872,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,111,000 | 8,131 |
| Loan loss allowance | $408,000 | 6,594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $641,000 | 6,668 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $758,000 | 7,253 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,964,000 | 8,504 |
| Total liabilities | $16,227,000 | 8,438 |
| Total deposits | $16,065,000 | 8,373 |
| Interest-bearing deposits | $14,662,000 | 8,259 |
| Deposits held in domestic offices | $16,065,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,604 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,769 |
| Total equity capital | $1,737,000 | 8,653 |
| Total bank equity capital | $1,737,000 | 8,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,453 |
| Surplus | $730,000 | 7,137 |
| Undivided profits | $877,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $503,000 | 5,724 |
| Earning assets | $15,983,000 | 8,507 |
| Long-term assets (5+ years) | $2,548,000 | 6,689 |
| Average Assets, year-to-date | $17,209,500 | 8,526 |
| Average Assets, quarterly | $17,731,000 | 8,511 |
| Volatile liabilities | $3,467,000 | 7,798 |
| Insider loans | $306,000 | 6,192 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,373,000 | 7,683 |
| Tier 1 (core) risk-based capital | $1,614,000 | 8,684 |
| Tier 2 risk-based capital | $184,000 | 7,826 |
| Total risk weighted assets | $14,511,000 | 8,177 |
| Total unused commitments | $1,373,000 | 7,683 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $17,498,000 | 8,540 |
| Cash and due from depository institutions | $230,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,893,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,087,000 | 8,110 |
| Loan loss allowance | $405,000 | 6,598 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $649,000 | 6,634 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $639,000 | 7,430 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,498,000 | 8,540 |
| Total liabilities | $15,789,000 | 8,466 |
| Total deposits | $15,630,000 | 8,410 |
| Interest-bearing deposits | $14,477,000 | 8,293 |
| Deposits held in domestic offices | $15,630,000 | 8,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,681 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 7,985 |
| Total equity capital | $1,709,000 | 8,661 |
| Total bank equity capital | $1,709,000 | 8,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,453 |
| Surplus | $730,000 | 7,126 |
| Undivided profits | $849,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $393,000 | 6,211 |
| Earning assets | $15,980,000 | 8,529 |
| Long-term assets (5+ years) | $2,730,000 | 6,647 |
| Average Assets, year-to-date | $16,958,000 | 8,548 |
| Average Assets, quarterly | $17,193,500 | 8,548 |
| Volatile liabilities | $3,193,000 | 7,834 |
| Insider loans | $285,000 | 6,255 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,376,000 | 7,749 |
| Tier 1 (core) risk-based capital | $1,578,000 | 8,688 |
| Tier 2 risk-based capital | $177,000 | 7,886 |
| Total risk weighted assets | $14,286,000 | 8,183 |
| Total unused commitments | $1,376,000 | 7,750 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $16,889,000 | 8,618 |
| Cash and due from depository institutions | $517,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,884,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,220 |
| Net loans & leases | $12,200,000 | 8,229 |
| Loan loss allowance | $376,000 | 6,817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $661,000 | 6,646 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $562,000 | 7,678 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,889,000 | 8,618 |
| Total liabilities | $15,241,000 | 8,556 |
| Total deposits | $15,161,000 | 8,517 |
| Interest-bearing deposits | $13,845,000 | 8,424 |
| Deposits held in domestic offices | $15,161,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,199 |
| Total equity capital | $1,648,000 | 8,726 |
| Total bank equity capital | $1,648,000 | 8,726 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $130,000 | 6,503 |
| Surplus | $730,000 | 7,163 |
| Undivided profits | $788,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 349 |
| Income earned, not collected on loans | $315,000 | 6,766 |
| Earning assets | $15,149,000 | 8,612 |
| Long-term assets (5+ years) | $2,480,000 | 6,833 |
| Average Assets, year-to-date | $16,688,000 | 8,612 |
| Average Assets, quarterly | $16,688,000 | 8,612 |
| Volatile liabilities | $3,125,000 | 7,869 |
| Insider loans | $286,000 | 6,257 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,996,000 | 7,399 |
| Tier 1 (core) risk-based capital | $1,537,000 | 8,754 |
| Tier 2 risk-based capital | $170,000 | 7,990 |
| Total risk weighted assets | $13,375,000 | 8,304 |
| Total unused commitments | $1,996,000 | 7,403 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $16,487,000 | 8,666 |
| Cash and due from depository institutions | $585,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,937,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,483 |
| Net loans & leases | $11,280,000 | 8,347 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $647,000 | 6,683 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $563,000 | 7,689 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,487,000 | 8,666 |
| Total liabilities | $14,853,000 | 8,616 |
| Total deposits | $14,763,000 | 8,578 |
| Interest-bearing deposits | $13,593,000 | 8,463 |
| Deposits held in domestic offices | $14,763,000 | 8,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $90,000 | 8,041 |
| Total equity capital | $1,634,000 | 8,770 |
| Total bank equity capital | $1,634,000 | 8,770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $130,000 | 6,530 |
| Surplus | $730,000 | 7,183 |
| Undivided profits | $774,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $14,692,000 | 8,662 |
| Long-term assets (5+ years) | $2,251,000 | 6,994 |
| Average Assets, year-to-date | $15,518,600 | 8,690 |
| Average Assets, quarterly | $16,167,000 | 8,672 |
| Volatile liabilities | $3,333,000 | 7,792 |
| Insider loans | $415,000 | 5,770 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,747,000 | 7,482 |
| Tier 1 (core) risk-based capital | $1,598,000 | 8,771 |
| Tier 2 risk-based capital | $161,000 | 8,084 |
| Total risk weighted assets | $12,677,000 | 8,395 |
| Total unused commitments | $1,747,000 | 7,487 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $15,847,000 | 8,740 |
| Cash and due from depository institutions | $462,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,947,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $11,038,000 | 8,404 |
| Loan loss allowance | $363,000 | 6,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $661,000 | 6,623 |
| Other real estate owned | $50,000 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $689,000 | 7,370 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $15,847,000 | 8,740 |
| Total liabilities | $14,183,000 | 8,683 |
| Total deposits | $13,462,000 | 8,669 |
| Interest-bearing deposits | $12,199,000 | 8,579 |
| Deposits held in domestic offices | $13,462,000 | 8,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 3,092 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $116,000 | 7,961 |
| Total equity capital | $1,664,000 | 8,813 |
| Total bank equity capital | $1,664,000 | 8,813 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $130,000 | 6,571 |
| Surplus | $730,000 | 7,190 |
| Undivided profits | $804,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $422,000 | 6,045 |
| Earning assets | $13,985,000 | 8,744 |
| Long-term assets (5+ years) | $1,440,000 | 7,356 |
| Average Assets, year-to-date | $15,276,500 | 8,759 |
| Average Assets, quarterly | $15,751,000 | 8,745 |
| Volatile liabilities | $3,255,000 | 7,870 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,142,000 | 7,894 |
| Tier 1 (core) risk-based capital | $1,637,000 | 8,806 |
| Tier 2 risk-based capital | $162,000 | 8,105 |
| Total risk weighted assets | $12,722,000 | 8,418 |
| Total unused commitments | $1,142,000 | 7,898 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $15,655,000 | 8,800 |
| Cash and due from depository institutions | $727,000 | 8,684 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $2,983,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,715,000 | 8,457 |
| Loan loss allowance | $422,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $673,000 | 6,639 |
| Other real estate owned | $50,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $507,000 | 7,907 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,655,000 | 8,800 |
| Total liabilities | $14,070,000 | 8,740 |
| Total deposits | $13,128,000 | 8,740 |
| Interest-bearing deposits | $12,016,000 | 8,651 |
| Deposits held in domestic offices | $13,128,000 | 8,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,954 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $92,000 | 8,114 |
| Total equity capital | $1,585,000 | 8,869 |
| Total bank equity capital | $1,585,000 | 8,869 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $130,000 | 6,616 |
| Surplus | $730,000 | 7,232 |
| Undivided profits | $725,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 985 |
| Income earned, not collected on loans | $291,000 | 6,989 |
| Earning assets | $13,798,000 | 8,802 |
| Long-term assets (5+ years) | $1,303,000 | 7,517 |
| Average Assets, year-to-date | $15,086,330 | 8,807 |
| Average Assets, quarterly | $15,463,000 | 8,800 |
| Volatile liabilities | $3,801,000 | 7,667 |
| Insider loans | $390,000 | 5,894 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,701,000 | 7,619 |
| Tier 1 (core) risk-based capital | $1,577,000 | 8,872 |
| Tier 2 risk-based capital | $159,000 | 8,157 |
| Total risk weighted assets | $12,431,000 | 8,476 |
| Total unused commitments | $1,701,000 | 7,624 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $15,271,000 | 8,843 |
| Cash and due from depository institutions | $774,000 | 8,853 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $3,747,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $9,543,000 | 8,550 |
| Loan loss allowance | $538,000 | 5,832 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $686,000 | 6,594 |
| Other real estate owned | $50,000 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $471,000 | 7,968 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,271,000 | 8,843 |
| Total liabilities | $13,679,000 | 8,790 |
| Total deposits | $12,473,000 | 8,806 |
| Interest-bearing deposits | $11,283,000 | 8,715 |
| Deposits held in domestic offices | $12,473,000 | 8,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,430 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $1,592,000 | 8,910 |
| Total bank equity capital | $1,592,000 | 8,910 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $130,000 | 6,634 |
| Surplus | $730,000 | 7,252 |
| Undivided profits | $732,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,025 |
| Income earned, not collected on loans | $268,000 | 7,156 |
| Earning assets | $13,590,000 | 8,846 |
| Long-term assets (5+ years) | $1,683,000 | 7,361 |
| Average Assets, year-to-date | $14,802,000 | 8,853 |
| Average Assets, quarterly | $14,802,000 | 8,853 |
| Volatile liabilities | $4,112,000 | 7,494 |
| Insider loans | $417,000 | 5,765 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,837,000 | 7,560 |
| Tier 1 (core) risk-based capital | $1,558,000 | 8,905 |
| Tier 2 risk-based capital | $144,000 | 8,275 |
| Total risk weighted assets | $11,099,000 | 8,610 |
| Total unused commitments | $1,837,000 | 7,567 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $14,333,000 | 8,929 |
| Cash and due from depository institutions | $637,000 | 8,605 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $3,981,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,267 |
| Net loans & leases | $8,436,000 | 8,700 |
| Loan loss allowance | $499,000 | 6,047 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $689,000 | 6,625 |
| Other real estate owned | $50,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $490,000 | 7,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,333,000 | 8,929 |
| Total liabilities | $12,777,000 | 8,880 |
| Total deposits | $12,734,000 | 8,837 |
| Interest-bearing deposits | $11,271,000 | 8,762 |
| Deposits held in domestic offices | $12,734,000 | 8,835 |
| % 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 | $43,000 | 8,859 |
| Total equity capital | $1,556,000 | 8,969 |
| Total bank equity capital | $1,556,000 | 8,969 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $130,000 | 6,686 |
| Surplus | $730,000 | 7,291 |
| Undivided profits | $696,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 440 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $12,767,000 | 8,919 |
| Long-term assets (5+ years) | $2,027,000 | 7,233 |
| Average Assets, year-to-date | $15,316,000 | 8,875 |
| Average Assets, quarterly | $14,672,000 | 8,917 |
| Volatile liabilities | $3,170,000 | 7,903 |
| Insider loans | $451,000 | 5,655 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,946,000 | 7,395 |
| Tier 1 (core) risk-based capital | $1,512,000 | 8,969 |
| Tier 2 risk-based capital | $131,000 | 8,414 |
| Total risk weighted assets | $10,131,000 | 8,728 |
| Total unused commitments | $1,946,000 | 7,399 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $15,011,000 | 8,956 |
| Cash and due from depository institutions | $248,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,228,000 | 8,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $10,206,000 | 8,621 |
| Loan loss allowance | $490,000 | 6,118 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $703,000 | 6,600 |
| Other real estate owned | $49,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $577,000 | 7,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,011,000 | 8,956 |
| Total liabilities | $13,409,000 | 8,911 |
| Total deposits | $13,137,000 | 8,873 |
| Interest-bearing deposits | $11,619,000 | 8,794 |
| Deposits held in domestic offices | $13,137,000 | 8,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,163 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,000 | 8,819 |
| Total equity capital | $1,602,000 | 9,013 |
| Total bank equity capital | $1,602,000 | 9,013 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $130,000 | 6,728 |
| Surplus | $730,000 | 7,320 |
| Undivided profits | $742,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 487 |
| Income earned, not collected on loans | $373,000 | 6,488 |
| Earning assets | $13,434,000 | 8,935 |
| Long-term assets (5+ years) | $3,359,000 | 6,782 |
| Average Assets, year-to-date | $15,561,750 | 8,913 |
| Average Assets, quarterly | $15,217,000 | 8,939 |
| Volatile liabilities | $3,473,000 | 7,850 |
| Insider loans | $747,000 | 4,650 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,371,000 | 7,834 |
| Tier 1 (core) risk-based capital | $1,601,000 | 8,997 |
| Tier 2 risk-based capital | $148,000 | 8,346 |
| Total risk weighted assets | $11,463,000 | 8,686 |
| Total unused commitments | $1,371,000 | 7,842 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $15,423,000 | 8,971 |
| Cash and due from depository institutions | $894,000 | 8,692 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $3,557,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 6,052 |
| Net loans & leases | $8,956,000 | 8,753 |
| Loan loss allowance | $413,000 | 6,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $730,000 | 6,529 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $516,000 | 7,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,423,000 | 8,971 |
| Total liabilities | $13,761,000 | 8,935 |
| Total deposits | $13,708,000 | 8,884 |
| Interest-bearing deposits | $12,600,000 | 8,780 |
| Deposits held in domestic offices | $13,708,000 | 8,882 |
| % 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 | $53,000 | 8,952 |
| Total equity capital | $1,662,000 | 9,015 |
| Total bank equity capital | $1,662,000 | 9,015 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $130,000 | 6,749 |
| Surplus | $730,000 | 7,333 |
| Undivided profits | $802,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 355 |
| Income earned, not collected on loans | $346,000 | 6,606 |
| Earning assets | $13,783,000 | 8,967 |
| Long-term assets (5+ years) | $2,234,000 | 7,185 |
| Average Assets, year-to-date | $15,745,330 | 8,946 |
| Average Assets, quarterly | $15,542,500 | 8,966 |
| Volatile liabilities | $3,164,000 | 8,032 |
| Insider loans | $923,000 | 4,163 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,286,000 | 7,935 |
| Tier 1 (core) risk-based capital | $1,604,000 | 9,004 |
| Tier 2 risk-based capital | $135,000 | 8,469 |
| Total risk weighted assets | $10,488,000 | 8,793 |
| Total unused commitments | $1,286,000 | 7,946 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $15,662,000 | 8,993 |
| Cash and due from depository institutions | $311,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,625,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 5,337 |
| Net loans & leases | $8,311,000 | 8,831 |
| Loan loss allowance | $377,000 | 6,861 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $719,000 | 6,562 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $741,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,662,000 | 8,993 |
| Total liabilities | $13,974,000 | 8,942 |
| Total deposits | $13,900,000 | 8,900 |
| Interest-bearing deposits | $12,579,000 | 8,817 |
| Deposits held in domestic offices | $13,900,000 | 8,899 |
| % 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 | $74,000 | 8,805 |
| Total equity capital | $1,688,000 | 9,039 |
| Total bank equity capital | $1,688,000 | 9,039 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $130,000 | 6,781 |
| Surplus | $730,000 | 7,357 |
| Undivided profits | $828,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 496 |
| Income earned, not collected on loans | $372,000 | 6,405 |
| Earning assets | $13,891,000 | 8,990 |
| Long-term assets (5+ years) | $2,587,000 | 6,982 |
| Average Assets, year-to-date | $15,906,500 | 8,977 |
| Average Assets, quarterly | $15,906,500 | 8,977 |
| Volatile liabilities | $3,255,000 | 7,968 |
| Insider loans | $1,204,000 | 3,534 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $946,000 | 8,210 |
| Tier 1 (core) risk-based capital | $1,647,000 | 9,021 |
| Tier 2 risk-based capital | $131,000 | 8,520 |
| Total risk weighted assets | $10,269,000 | 8,820 |
| Total unused commitments | $946,000 | 8,218 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $16,151,000 | 9,009 |
| Cash and due from depository institutions | $308,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,714,000 | 8,218 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,288 |
| Net loans & leases | $9,179,000 | 8,808 |
| Loan loss allowance | $369,000 | 6,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $710,000 | 6,582 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $715,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,151,000 | 9,009 |
| Total liabilities | $14,418,000 | 8,953 |
| Total deposits | $14,334,000 | 8,913 |
| Interest-bearing deposits | $12,875,000 | 8,835 |
| Deposits held in domestic offices | $14,334,000 | 8,912 |
| % 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 | $84,000 | 8,759 |
| Total equity capital | $1,733,000 | 9,060 |
| Total bank equity capital | $1,733,000 | 9,060 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $130,000 | 6,806 |
| Surplus | $730,000 | 7,366 |
| Undivided profits | $873,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $387,000 | 6,467 |
| Earning assets | $14,418,000 | 8,992 |
| Long-term assets (5+ years) | $2,973,000 | 6,805 |
| Average Assets, year-to-date | $17,614,000 | 8,885 |
| Average Assets, quarterly | $16,440,000 | 8,980 |
| Volatile liabilities | $3,338,000 | 8,005 |
| Insider loans | $1,254,000 | 3,469 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,050,000 | 8,051 |
| Tier 1 (core) risk-based capital | $1,688,000 | 9,035 |
| Tier 2 risk-based capital | $139,000 | 8,512 |
| Total risk weighted assets | $10,871,000 | 8,820 |
| Total unused commitments | $1,050,000 | 8,057 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $19,722,000 | 8,984 |
| Cash and due from depository institutions | $843,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,377,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,923 |
| Net loans & leases | $12,779,000 | 8,648 |
| Loan loss allowance | $782,000 | 4,355 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $739,000 | 6,548 |
| Other real estate owned | $8,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,006,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,722,000 | 8,984 |
| Total liabilities | $18,395,000 | 8,879 |
| Total deposits | $18,240,000 | 8,811 |
| Interest-bearing deposits | $16,602,000 | 8,672 |
| Deposits held in domestic offices | $18,240,000 | 8,810 |
| % 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 | $155,000 | 8,378 |
| Total equity capital | $1,327,000 | 9,410 |
| Total bank equity capital | $1,327,000 | 9,410 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $460,000 | 8,048 |
| Undivided profits | $767,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $574,000 | 5,436 |
| Earning assets | $17,126,000 | 9,012 |
| Long-term assets (5+ years) | $2,685,000 | 7,036 |
| Average Assets, year-to-date | $20,676,000 | 8,849 |
| Average Assets, quarterly | $19,739,500 | 8,965 |
| Volatile liabilities | $5,073,000 | 7,338 |
| Insider loans | $1,193,000 | 3,512 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,706,000 | 7,575 |
| Tier 1 (core) risk-based capital | $1,324,000 | 9,397 |
| Tier 2 risk-based capital | $167,000 | 8,364 |
| Total risk weighted assets | $12,767,000 | 8,837 |
| Total unused commitments | $1,706,000 | 7,581 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $21,228,000 | 9,016 |
| Cash and due from depository institutions | $343,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $721,000 | 9,585 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,110 |
| Net loans & leases | $14,917,000 | 8,509 |
| Loan loss allowance | $532,000 | 5,502 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $736,000 | 6,686 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,031,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,228,000 | 9,016 |
| Total liabilities | $19,411,000 | 8,925 |
| Total deposits | $19,193,000 | 8,839 |
| Interest-bearing deposits | $17,794,000 | 8,660 |
| Deposits held in domestic offices | $19,193,000 | 8,839 |
| % 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 | $218,000 | 8,098 |
| Total equity capital | $1,817,000 | 9,456 |
| Total bank equity capital | $1,817,000 | 9,456 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $460,000 | 8,270 |
| Undivided profits | $1,257,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $825,000 | 3,312 |
| Earning assets | $19,118,000 | 9,028 |
| Long-term assets (5+ years) | $530,000 | 8,295 |
| Average Assets, year-to-date | $19,997,200 | 9,033 |
| Average Assets, quarterly | $21,084,500 | 9,001 |
| Volatile liabilities | $5,966,000 | 7,039 |
| Insider loans | $1,160,000 | 3,500 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,558,000 | 7,728 |
| Tier 1 (core) risk-based capital | $1,817,000 | 9,424 |
| Tier 2 risk-based capital | $224,050 | 7,828 |
| Total risk weighted assets | $17,616,050 | 8,404 |
| Total unused commitments | $1,558,000 | 7,731 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,422,000 | 9,490 |
| Cash and due from depository institutions | $443,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $803,000 | 9,904 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $13,972,000 | 8,766 |
| Loan loss allowance | $299,000 | 7,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $763,000 | 6,751 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $691,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,422,000 | 9,490 |
| Total liabilities | $16,336,000 | 9,451 |
| Total deposits | $16,170,000 | 9,377 |
| Interest-bearing deposits | $14,837,000 | 9,235 |
| Deposits held in domestic offices | $16,170,000 | 9,376 |
| % 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 | $166,000 | 8,529 |
| Total equity capital | $2,086,000 | 9,438 |
| Total bank equity capital | $2,086,000 | 9,438 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $460,000 | 8,519 |
| Undivided profits | $1,526,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $630,000 | 3,725 |
| Earning assets | $16,525,000 | 9,491 |
| Long-term assets (5+ years) | $444,000 | 8,651 |
| Average Assets, year-to-date | $18,312,400 | 9,411 |
| Average Assets, quarterly | $18,313,500 | 9,468 |
| Volatile liabilities | $5,065,000 | 7,307 |
| Insider loans | $979,000 | 3,786 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,569,000 | 6,991 |
| Tier 1 (core) risk-based capital | $2,091,000 | 9,461 |
| Tier 2 risk-based capital | $201,510 | 8,166 |
| Total risk weighted assets | $16,023,210 | 8,734 |
| Total unused commitments | $2,569,000 | 6,996 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $17,283,000 | 9,757 |
| Cash and due from depository institutions | $215,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $349,000 | 10,230 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 7,120 |
| Net loans & leases | $14,235,000 | 8,813 |
| Loan loss allowance | $266,000 | 7,753 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $793,000 | 6,605 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $731,000 | 7,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,283,000 | 9,757 |
| Total liabilities | $15,384,000 | 9,718 |
| Total deposits | $15,184,000 | 9,659 |
| Interest-bearing deposits | $13,005,000 | 9,607 |
| Deposits held in domestic offices | $15,184,000 | 9,659 |
| % 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 | $200,000 | 8,614 |
| Total equity capital | $1,899,000 | 9,778 |
| Total bank equity capital | $1,899,000 | 9,778 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $460,000 | 8,681 |
| Undivided profits | $1,339,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $649,000 | 3,594 |
| Earning assets | $15,544,000 | 9,753 |
| Long-term assets (5+ years) | $427,000 | 8,824 |
| Average Assets, year-to-date | $15,602,600 | 9,819 |
| Average Assets, quarterly | $16,883,000 | 9,764 |
| Volatile liabilities | $4,620,000 | 7,245 |
| Insider loans | $677,000 | 4,519 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,500,000 | 8,001 |
| Tier 1 (core) risk-based capital | $1,899,000 | 9,730 |
| Tier 2 risk-based capital | $204,410 | 8,166 |
| Total risk weighted assets | $16,291,110 | 8,789 |
| Total unused commitments | $1,500,000 | 8,012 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $13,946,000 | 10,430 |
| Cash and due from depository institutions | $299,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,546,000 | 10,142 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 6,838 |
| Net loans & leases | $9,055,000 | 10,026 |
| Loan loss allowance | $240,000 | 8,285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $821,000 | 6,566 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $485,000 | 8,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,946,000 | 10,430 |
| Total liabilities | $12,232,000 | 10,404 |
| Total deposits | $12,077,000 | 10,350 |
| Interest-bearing deposits | $10,762,000 | 10,243 |
| Deposits held in domestic offices | $12,077,000 | 10,350 |
| % 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 | $155,000 | 9,549 |
| Total equity capital | $1,714,000 | 10,274 |
| Total bank equity capital | $1,714,000 | 10,274 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $460,000 | 9,012 |
| Undivided profits | $1,154,000 | 8,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $372,000 | 5,964 |
| Earning assets | $12,341,000 | 10,421 |
| Long-term assets (5+ years) | $1,097,000 | 8,423 |
| Average Assets, year-to-date | $13,137,000 | 10,429 |
| Average Assets, quarterly | $13,766,000 | 10,421 |
| Volatile liabilities | $4,016,000 | 7,751 |
| Insider loans | $1,001,000 | 3,562 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,212,000 | 8,450 |
| Tier 1 (core) risk-based capital | $1,714,000 | 10,239 |
| Tier 2 risk-based capital | $138,550 | 9,328 |
| Total risk weighted assets | $10,982,550 | 9,869 |
| Total unused commitments | $1,212,000 | 8,459 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $12,440,000 | 11,031 |
| Cash and due from depository institutions | $299,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,481,000 | 10,379 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 6,311 |
| Net loans & leases | $7,047,000 | 10,776 |
| Loan loss allowance | $213,000 | 8,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $170,000 | 10,103 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $378,000 | 9,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,440,000 | 11,031 |
| Total liabilities | $10,869,000 | 11,017 |
| Total deposits | $10,753,000 | 10,958 |
| Interest-bearing deposits | $9,356,000 | 10,885 |
| Deposits held in domestic offices | $10,753,000 | 10,957 |
| % 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 | $116,000 | 10,429 |
| Total equity capital | $1,571,000 | 10,790 |
| Total bank equity capital | $1,571,000 | 10,790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $460,000 | 9,409 |
| Undivided profits | $1,011,000 | 8,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $263,000 | 7,451 |
| Earning assets | $11,593,000 | 10,967 |
| Long-term assets (5+ years) | $1,407,000 | 8,356 |
| Average Assets, year-to-date | $10,897,600 | 11,116 |
| Average Assets, quarterly | $11,819,500 | 11,061 |
| Volatile liabilities | $3,587,000 | 8,071 |
| Insider loans | $493,000 | 5,568 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $692,000 | 9,395 |
| Tier 1 (core) risk-based capital | $1,567,000 | 10,781 |
| Tier 2 risk-based capital | $106,280 | 10,206 |
| Total risk weighted assets | $8,395,980 | 10,701 |
| Total unused commitments | $692,000 | 9,405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $9,920,000 | 11,712 |
| Cash and due from depository institutions | $142,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,481,000 | 11,220 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 7,421 |
| Net loans & leases | $5,920,000 | 11,423 |
| Loan loss allowance | $154,000 | 10,152 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $131,000 | 10,805 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $291,000 | 10,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,920,000 | 11,712 |
| Total liabilities | $8,468,000 | 11,716 |
| Total deposits | $8,378,000 | 11,682 |
| Interest-bearing deposits | $7,431,000 | 11,585 |
| Deposits held in domestic offices | $8,378,000 | 11,682 |
| % 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 | $90,000 | 11,262 |
| Total equity capital | $1,452,000 | 11,300 |
| Total bank equity capital | $1,452,000 | 11,300 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $460,000 | 9,776 |
| Undivided profits | $892,000 | 9,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $221,000 | 8,409 |
| Earning assets | $9,356,000 | 11,643 |
| Long-term assets (5+ years) | $1,350,000 | 8,575 |
| Average Assets, year-to-date | $9,700,200 | 11,695 |
| Average Assets, quarterly | $9,896,500 | 11,700 |
| Volatile liabilities | $1,769,000 | 9,879 |
| Insider loans | $277,000 | 7,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,255,000 | 8,526 |
| Tier 1 (core) risk-based capital | $1,450,000 | 11,275 |
| Tier 2 risk-based capital | $86,530 | 10,952 |
| Total risk weighted assets | $6,854,830 | 11,404 |
| Total unused commitments | $1,255,000 | 8,537 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $9,555,000 | 12,335 |
| Cash and due from depository institutions | $694,000 | 12,405 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $2,779,000 | 11,777 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $5,079,000 | 12,143 |
| Loan loss allowance | $119,000 | 11,252 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $119,000 | 11,437 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $284,000 | 11,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,555,000 | 12,335 |
| Total liabilities | $8,241,000 | 12,355 |
| Total deposits | $8,124,000 | 12,316 |
| Interest-bearing deposits | $7,387,000 | 12,194 |
| Deposits held in domestic offices | $8,124,000 | 12,316 |
| % 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 | $117,000 | 10,740 |
| Total equity capital | $1,314,000 | 11,871 |
| Total bank equity capital | $1,314,000 | 11,871 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $460,000 | 10,182 |
| Undivided profits | $754,000 | 9,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $8,558,000 | 12,305 |
| Long-term assets (5+ years) | $1,047,000 | 9,385 |
| Average Assets, year-to-date | $9,157,600 | 12,368 |
| Average Assets, quarterly | $9,611,500 | 12,327 |
| Volatile liabilities | $1,445,000 | 10,439 |
| Insider loans | $315,000 | 7,021 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $797,000 | 9,597 |
| Tier 1 (core) risk-based capital | $1,319,000 | 11,911 |
| Tier 2 risk-based capital | $76,280 | 11,667 |
| Total risk weighted assets | $6,059,580 | 12,082 |
| Total unused commitments | $797,000 | 9,605 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $8,548,000 | 13,072 |
| Cash and due from depository institutions | $498,000 | 13,075 |
| Interest-bearing balances | $426,000 | 4,539 |
| Securities | $3,260,000 | 12,052 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $4,117,000 | 12,903 |
| Loan loss allowance | $146,000 | 11,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $83,000 | 12,408 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $140,000 | 12,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,548,000 | 13,072 |
| Total liabilities | $7,395,000 | 13,079 |
| Total deposits | $7,380,000 | 13,043 |
| Interest-bearing deposits | $6,516,000 | 12,935 |
| Deposits held in domestic offices | $7,380,000 | 13,043 |
| % 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 | $15,000 | 13,240 |
| Total equity capital | $1,153,000 | 12,584 |
| Total bank equity capital | $1,153,000 | 12,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $460,000 | 10,579 |
| Undivided profits | $593,000 | 10,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 8,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $8,253,000 | 12,971 |
| Long-term assets (5+ years) | $603,000 | 10,509 |
| Average Assets, year-to-date | $8,269,000 | 13,086 |
| Average Assets, quarterly | $8,385,000 | 13,083 |
| Volatile liabilities | $1,181,000 | 11,051 |
| Insider loans | $160,000 | 8,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $873,000 | 9,536 |
| Tier 1 (core) risk-based capital | $1,153,000 | 12,567 |
| Tier 2 risk-based capital | $60,780 | 12,490 |
| Total risk weighted assets | $4,776,980 | 12,916 |
| Total unused commitments | $873,000 | 9,561 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $8,222,000 | 13,673 |
| Cash and due from depository institutions | $163,000 | 13,692 |
| Interest-bearing balances | $107,000 | 6,617 |
| Securities | $3,724,000 | 12,261 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 10,460 |
| Net loans & leases | $3,676,000 | 13,550 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $84,000 | 12,962 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $185,000 | 12,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,222,000 | 13,673 |
| Total liabilities | $7,153,000 | 13,692 |
| Total deposits | $7,100,000 | 13,664 |
| Interest-bearing deposits | $6,476,000 | 13,528 |
| Deposits held in domestic offices | $7,100,000 | 13,664 |
| % 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 | $53,000 | 13,384 |
| Total equity capital | $1,069,000 | 13,106 |
| Total bank equity capital | $1,069,000 | 13,106 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $460,000 | 10,893 |
| Undivided profits | $509,000 | 10,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $117,000 | 11,006 |
| Earning assets | $7,897,000 | 13,579 |
| Long-term assets (5+ years) | $704,000 | 10,713 |
| Average Assets, year-to-date | $8,096,800 | 13,677 |
| Average Assets, quarterly | $8,257,500 | 13,662 |
| Volatile liabilities | $980,000 | 11,833 |
| Insider loans | $69,000 | 6,580 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $597,000 | 10,253 |
| Tier 1 (core) risk-based capital | $1,069,000 | 13,088 |
| Tier 2 risk-based capital | $53,910 | 13,059 |
| Total risk weighted assets | $4,285,410 | 13,567 |
| Total unused commitments | $597,000 | 10,276 |
| Derivatives | $0 | 651 |