Home > Welcome State Bank > Assets and Liabilities
Welcome State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 7 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $43,370,000 | 4,302 |
| Cash and due from depository institutions | $8,801,000 | 4,227 |
| Interest-bearing balances | $6,454,000 | 3,223 |
| Securities | $4,817,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 1,504 |
| Net loans & leases | $28,393,000 | 4,107 |
| Loan loss allowance | $472,000 | 3,927 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $155,000 | 4,236 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $750,000 | 4,243 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $43,370,000 | 4,278 |
| Total liabilities | $38,416,000 | 4,232 |
| Total deposits | $38,263,000 | 4,252 |
| Interest-bearing deposits | $23,924,000 | 4,232 |
| Deposits held in domestic offices | $38,263,000 | 4,252 |
| % insured | 81.64% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $153,000 | 4,263 |
| Total equity capital | $4,954,000 | 4,252 |
| Total bank equity capital | $4,954,000 | 4,295 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 3,590 |
| Surplus | $3,525,000 | 3,030 |
| Undivided profits | $1,354,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $443,000 | 3,882 |
| Earning assets | $40,118,000 | 4,267 |
| Long-term assets (5+ years) | $2,053,000 | 4,248 |
| Average Assets, year-to-date | $42,926,000 | 4,262 |
| Average Assets, quarterly | $42,926,000 | 4,262 |
| Volatile liabilities | $1,548,000 | 4,205 |
| Insider loans | $1,181,000 | 2,328 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,137,000 | 4,062 |
| Tier 1 (core) risk-based capital | $4,980,000 | 4,322 |
| Tier 2 risk-based capital | $342,000 | 2,517 |
| Total risk weighted assets | $27,256,000 | 2,605 |
| Total unused commitments | $2,137,000 | 4,062 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 7 | 4,253 |
| Assets and Liabilities | ||
| Total Assets: | $42,482,000 | 4,327 |
| Cash and due from depository institutions | $8,417,000 | 4,253 |
| Interest-bearing balances | $6,548,000 | 3,076 |
| Securities | $4,904,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,335 |
| Net loans & leases | $27,610,000 | 4,139 |
| Loan loss allowance | $471,000 | 3,934 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $155,000 | 4,250 |
| Other real estate owned | $0 | 4,253 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $746,000 | 4,283 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $42,482,000 | 4,285 |
| Total liabilities | $37,603,000 | 4,260 |
| Total deposits | $37,480,000 | 4,270 |
| Interest-bearing deposits | $23,554,000 | 4,253 |
| Deposits held in domestic offices | $37,480,000 | 4,270 |
| % insured | 82.75% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $123,000 | 4,319 |
| Total equity capital | $4,879,000 | 4,255 |
| Total bank equity capital | $4,879,000 | 4,299 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 3,611 |
| Surplus | $3,525,000 | 3,047 |
| Undivided profits | $1,279,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $425,000 | 3,938 |
| Earning assets | $39,712,000 | 4,292 |
| Long-term assets (5+ years) | $3,269,000 | 4,233 |
| Average Assets, year-to-date | $41,180,000 | 4,293 |
| Average Assets, quarterly | $41,441,500 | 4,294 |
| Volatile liabilities | $1,024,000 | 4,286 |
| Insider loans | $1,161,000 | 2,316 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,570,000 | 4,160 |
| Tier 1 (core) risk-based capital | $4,943,000 | 4,337 |
| Tier 2 risk-based capital | $331,000 | 2,561 |
| Total risk weighted assets | $26,359,000 | 2,647 |
| Total unused commitments | $1,570,000 | 4,161 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 7 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $40,401,000 | 4,369 |
| Cash and due from depository institutions | $8,209,000 | 4,281 |
| Interest-bearing balances | $6,224,000 | 3,137 |
| Securities | $4,577,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,398 |
| Net loans & leases | $26,249,000 | 4,175 |
| Loan loss allowance | $449,000 | 3,986 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $137,000 | 4,293 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $693,000 | 4,316 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $40,401,000 | 4,325 |
| Total liabilities | $35,493,000 | 4,304 |
| Total deposits | $35,320,000 | 4,317 |
| Interest-bearing deposits | $22,799,000 | 4,291 |
| Deposits held in domestic offices | $35,320,000 | 4,317 |
| % insured | 83.92% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $173,000 | 4,297 |
| Total equity capital | $4,908,000 | 4,303 |
| Total bank equity capital | $4,908,000 | 4,346 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 3,642 |
| Surplus | $3,325,000 | 3,093 |
| Undivided profits | $1,508,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $438,000 | 3,954 |
| Earning assets | $37,586,000 | 4,331 |
| Long-term assets (5+ years) | $2,920,000 | 4,270 |
| Average Assets, year-to-date | $40,854,500 | 4,321 |
| Average Assets, quarterly | $39,952,000 | 4,332 |
| Volatile liabilities | $782,000 | 4,336 |
| Insider loans | $1,195,000 | 2,291 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,689,000 | 4,181 |
| Tier 1 (core) risk-based capital | $4,897,000 | 4,363 |
| Tier 2 risk-based capital | $313,000 | 2,605 |
| Total risk weighted assets | $24,869,000 | 2,691 |
| Total unused commitments | $1,689,000 | 4,182 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 7 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $39,503,000 | 4,401 |
| Cash and due from depository institutions | $7,467,000 | 4,297 |
| Interest-bearing balances | $5,820,000 | 3,099 |
| Securities | $4,476,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $26,753,000 | 4,180 |
| Loan loss allowance | $444,000 | 3,998 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $141,000 | 4,308 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $666,000 | 4,348 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $39,503,000 | 4,356 |
| Total liabilities | $34,897,000 | 4,326 |
| Total deposits | $33,914,000 | 4,349 |
| Interest-bearing deposits | $21,710,000 | 4,319 |
| Deposits held in domestic offices | $33,914,000 | 4,349 |
| % insured | 86.42% | 888 |
| Federal funds purchased & repurchase agreements | $309,000 | 996 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $500,000 | 2,847 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $174,000 | 4,292 |
| Total equity capital | $4,606,000 | 4,315 |
| Total bank equity capital | $4,606,000 | 4,359 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 3,652 |
| Surplus | $3,325,000 | 3,102 |
| Undivided profits | $1,206,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $369,000 | 4,066 |
| Earning assets | $37,049,000 | 4,363 |
| Long-term assets (5+ years) | $3,182,000 | 4,273 |
| Average Assets, year-to-date | $41,005,667 | 4,340 |
| Average Assets, quarterly | $40,244,000 | 4,352 |
| Volatile liabilities | $1,332,000 | 4,292 |
| Insider loans | $1,171,000 | 2,316 |
| FHLB advances | $500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,530,000 | 4,209 |
| Tier 1 (core) risk-based capital | $4,703,000 | 4,391 |
| Tier 2 risk-based capital | $314,000 | 2,625 |
| Total risk weighted assets | $24,963,000 | 2,718 |
| Total unused commitments | $1,530,000 | 4,209 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $40,985,000 | 4,412 |
| Cash and due from depository institutions | $8,216,000 | 4,325 |
| Interest-bearing balances | $6,650,000 | 3,088 |
| Securities | $4,480,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,128 |
| Net loans & leases | $25,674,000 | 4,208 |
| Loan loss allowance | $450,000 | 4,010 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $146,000 | 4,328 |
| Other real estate owned | $0 | 4,325 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $663,000 | 4,363 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $40,985,000 | 4,367 |
| Total liabilities | $36,484,000 | 4,342 |
| Total deposits | $36,146,000 | 4,358 |
| Interest-bearing deposits | $21,556,000 | 4,351 |
| Deposits held in domestic offices | $36,146,000 | 4,358 |
| % insured | 85.99% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $338,000 | 4,013 |
| Total equity capital | $4,501,000 | 4,377 |
| Total bank equity capital | $4,501,000 | 4,379 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $75,000 | 3,674 |
| Surplus | $3,325,000 | 3,105 |
| Undivided profits | $1,101,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $369,000 | 4,054 |
| Earning assets | $38,610,000 | 4,343 |
| Long-term assets (5+ years) | $3,328,000 | 4,299 |
| Average Assets, year-to-date | $41,757,000 | 4,362 |
| Average Assets, quarterly | $41,757,000 | 4,361 |
| Volatile liabilities | $518,000 | 4,350 |
| Insider loans | $868,000 | 2,567 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,587,000 | 4,088 |
| Tier 1 (core) risk-based capital | $4,579,000 | 4,422 |
| Tier 2 risk-based capital | $326,000 | 2,635 |
| Total risk weighted assets | $25,965,000 | 2,728 |
| Total unused commitments | $2,587,000 | 4,088 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $42,529,000 | 4,413 |
| Cash and due from depository institutions | $8,743,000 | 4,393 |
| Interest-bearing balances | $6,560,000 | 2,898 |
| Securities | $5,420,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $3,674,000 | 766 |
| Net loans & leases | $23,911,000 | 4,247 |
| Loan loss allowance | $448,000 | 4,034 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $144,000 | 4,348 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $637,000 | 4,390 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $42,529,000 | 4,369 |
| Total liabilities | $38,084,000 | 4,341 |
| Total deposits | $37,900,000 | 4,351 |
| Interest-bearing deposits | $22,379,000 | 4,347 |
| Deposits held in domestic offices | $37,900,000 | 4,351 |
| % insured | 84.12% | 1,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $184,000 | 4,243 |
| Total equity capital | $4,445,000 | 4,401 |
| Total bank equity capital | $4,445,000 | 4,401 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 3,682 |
| Surplus | $3,125,000 | 3,167 |
| Undivided profits | $1,245,000 | 3,977 |
| 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 | $322,000 | 4,160 |
| Earning assets | $39,565,000 | 4,348 |
| Long-term assets (5+ years) | $3,310,000 | 4,326 |
| Average Assets, year-to-date | $41,917,800 | 4,379 |
| Average Assets, quarterly | $42,149,500 | 4,371 |
| Volatile liabilities | $513,000 | 4,361 |
| Insider loans | $735,000 | 2,753 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,807,000 | 4,213 |
| Tier 1 (core) risk-based capital | $4,474,000 | 4,439 |
| Tier 2 risk-based capital | $327,000 | 2,664 |
| Total risk weighted assets | $26,093,000 | 2,753 |
| Total unused commitments | $1,807,000 | 4,214 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $41,770,000 | 4,438 |
| Cash and due from depository institutions | $6,021,000 | 4,467 |
| Interest-bearing balances | $3,455,000 | 3,473 |
| Securities | $9,985,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 1,452 |
| Net loans & leases | $24,481,000 | 4,248 |
| Loan loss allowance | $448,000 | 4,035 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $131,000 | 4,385 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $707,000 | 4,378 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $41,770,000 | 4,393 |
| Total liabilities | $37,632,000 | 4,361 |
| Total deposits | $37,410,000 | 4,378 |
| Interest-bearing deposits | $22,954,000 | 4,365 |
| Deposits held in domestic offices | $37,410,000 | 4,378 |
| % insured | 82.75% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $222,000 | 4,234 |
| Total equity capital | $4,138,000 | 4,377 |
| Total bank equity capital | $4,138,000 | 4,377 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $75,000 | 3,701 |
| Surplus | $3,125,000 | 3,171 |
| Undivided profits | $938,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $414,000 | 3,999 |
| Earning assets | $38,366,000 | 4,373 |
| Long-term assets (5+ years) | $3,529,000 | 4,352 |
| Average Assets, year-to-date | $41,765,000 | 4,395 |
| Average Assets, quarterly | $40,987,500 | 4,399 |
| Volatile liabilities | $508,000 | 4,370 |
| Insider loans | $624,000 | 2,845 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,897,000 | 4,220 |
| Tier 1 (core) risk-based capital | $4,543,000 | 4,463 |
| Tier 2 risk-based capital | $299,000 | 2,696 |
| Total risk weighted assets | $23,754,000 | 2,781 |
| Total unused commitments | $1,897,000 | 4,220 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $40,205,000 | 4,476 |
| Cash and due from depository institutions | $4,836,000 | 4,495 |
| Interest-bearing balances | $3,301,000 | 3,495 |
| Securities | $10,044,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $24,589,000 | 4,254 |
| Loan loss allowance | $446,000 | 4,053 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $123,000 | 4,412 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $613,000 | 4,431 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $40,205,000 | 4,429 |
| Total liabilities | $36,204,000 | 4,399 |
| Total deposits | $35,217,000 | 4,426 |
| Interest-bearing deposits | $22,014,000 | 4,397 |
| Deposits held in domestic offices | $35,217,000 | 4,426 |
| % insured | 86.80% | 782 |
| Federal funds purchased & repurchase agreements | $260,000 | 1,114 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $500,000 | 2,883 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $227,000 | 4,145 |
| Total equity capital | $4,001,000 | 4,444 |
| Total bank equity capital | $4,001,000 | 4,446 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 3,723 |
| Surplus | $2,925,000 | 3,238 |
| Undivided profits | $1,001,000 | 3,966 |
| 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 | $301,000 | 4,153 |
| Earning assets | $37,934,000 | 4,403 |
| Long-term assets (5+ years) | $3,725,000 | 4,384 |
| Average Assets, year-to-date | $41,763,333 | 4,419 |
| Average Assets, quarterly | $40,793,000 | 4,427 |
| Volatile liabilities | $1,012,000 | 4,304 |
| Insider loans | $703,000 | 2,778 |
| FHLB advances | $500,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,092,000 | 4,348 |
| Tier 1 (core) risk-based capital | $4,346,000 | 4,491 |
| Tier 2 risk-based capital | $286,000 | 2,724 |
| Total risk weighted assets | $22,730,000 | 2,806 |
| Total unused commitments | $1,092,000 | 4,349 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,381,000 | 4,491 |
| Cash and due from depository institutions | $5,094,000 | 4,498 |
| Interest-bearing balances | $4,056,000 | 3,499 |
| Securities | $11,100,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,170 |
| Net loans & leases | $22,876,000 | 4,335 |
| Loan loss allowance | $457,000 | 4,078 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $126,000 | 4,427 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $525,000 | 4,525 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $41,381,000 | 4,491 |
| Total liabilities | $37,404,000 | 4,459 |
| Total deposits | $37,171,000 | 4,431 |
| Interest-bearing deposits | $22,493,000 | 4,458 |
| Deposits held in domestic offices | $37,171,000 | 4,431 |
| % insured | 87.44% | 659 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $233,000 | 4,102 |
| Total equity capital | $3,977,000 | 4,474 |
| Total bank equity capital | $3,977,000 | 4,473 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,731 |
| Surplus | $2,925,000 | 3,290 |
| Undivided profits | $977,000 | 4,023 |
| 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 | $229,000 | 4,325 |
| Earning assets | $39,692,000 | 4,459 |
| Long-term assets (5+ years) | $3,515,000 | 4,447 |
| Average Assets, year-to-date | $42,542,500 | 4,482 |
| Average Assets, quarterly | $42,542,500 | 4,482 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $560,000 | 2,920 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,438,000 | 4,356 |
| Tier 1 (core) risk-based capital | $4,242,000 | 4,556 |
| Tier 2 risk-based capital | $292,000 | 2,778 |
| Total risk weighted assets | $23,212,000 | 2,871 |
| Total unused commitments | $1,438,000 | 4,356 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $43,704,000 | 4,503 |
| Cash and due from depository institutions | $10,287,000 | 4,537 |
| Interest-bearing balances | $7,262,000 | 2,773 |
| Securities | $10,536,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $22,224,000 | 4,389 |
| Loan loss allowance | $466,000 | 4,070 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $129,000 | 4,454 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $528,000 | 4,558 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $43,704,000 | 4,503 |
| Total liabilities | $39,861,000 | 4,464 |
| Total deposits | $37,675,000 | 4,458 |
| Interest-bearing deposits | $21,210,000 | 4,506 |
| Deposits held in domestic offices | $37,675,000 | 4,458 |
| % insured | 82.17% | 1,243 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 993 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $237,000 | 3,967 |
| Total equity capital | $3,843,000 | 4,481 |
| Total bank equity capital | $3,843,000 | 4,480 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $75,000 | 3,755 |
| Surplus | $2,925,000 | 3,301 |
| Undivided profits | $843,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $213,000 | 4,397 |
| Earning assets | $40,022,000 | 4,480 |
| Long-term assets (5+ years) | $3,487,000 | 4,493 |
| Average Assets, year-to-date | $40,404,800 | 4,525 |
| Average Assets, quarterly | $42,527,500 | 4,511 |
| Volatile liabilities | $1,949,000 | 4,133 |
| Insider loans | $562,000 | 2,940 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,997,000 | 4,303 |
| Tier 1 (core) risk-based capital | $4,187,000 | 4,587 |
| Tier 2 risk-based capital | $272,000 | 2,820 |
| Total risk weighted assets | $21,567,000 | 2,922 |
| Total unused commitments | $1,997,000 | 4,303 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $41,351,000 | 4,555 |
| Cash and due from depository institutions | $9,097,000 | 4,575 |
| Interest-bearing balances | $7,058,000 | 3,034 |
| Securities | $7,587,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 1,203 |
| Net loans & leases | $22,630,000 | 4,404 |
| Loan loss allowance | $562,000 | 3,986 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $132,000 | 4,477 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $494,000 | 4,606 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $41,351,000 | 4,555 |
| Total liabilities | $37,657,000 | 4,521 |
| Total deposits | $37,375,000 | 4,497 |
| Interest-bearing deposits | $22,493,000 | 4,534 |
| Deposits held in domestic offices | $37,375,000 | 4,497 |
| % insured | 80.49% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $282,000 | 3,952 |
| Total equity capital | $3,694,000 | 4,489 |
| Total bank equity capital | $3,694,000 | 4,488 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,792 |
| Surplus | $2,925,000 | 3,310 |
| Undivided profits | $694,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $267,000 | 4,261 |
| Earning assets | $38,686,000 | 4,530 |
| Long-term assets (5+ years) | $3,299,000 | 4,540 |
| Average Assets, year-to-date | $39,580,000 | 4,566 |
| Average Assets, quarterly | $39,984,000 | 4,564 |
| Volatile liabilities | $500,000 | 4,476 |
| Insider loans | $688,000 | 2,815 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,624,000 | 4,274 |
| Tier 1 (core) risk-based capital | $4,100,000 | 4,624 |
| Tier 2 risk-based capital | $291,000 | 2,855 |
| Total risk weighted assets | $23,039,000 | 2,961 |
| Total unused commitments | $2,624,000 | 4,274 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $38,617,000 | 4,622 |
| Cash and due from depository institutions | $8,449,000 | 4,607 |
| Interest-bearing balances | $6,973,000 | 3,304 |
| Securities | $6,371,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 1,510 |
| Net loans & leases | $22,536,000 | 4,456 |
| Loan loss allowance | $548,000 | 4,068 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $135,000 | 4,522 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $452,000 | 4,622 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $38,617,000 | 4,622 |
| Total liabilities | $34,892,000 | 4,601 |
| Total deposits | $34,609,000 | 4,590 |
| Interest-bearing deposits | $22,549,000 | 4,604 |
| Deposits held in domestic offices | $34,609,000 | 4,590 |
| % insured | 83.95% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $283,000 | 3,844 |
| Total equity capital | $3,725,000 | 4,568 |
| Total bank equity capital | $3,725,000 | 4,567 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $75,000 | 3,802 |
| Surplus | $2,425,000 | 3,439 |
| Undivided profits | $1,225,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $223,000 | 4,375 |
| Earning assets | $36,554,000 | 4,606 |
| Long-term assets (5+ years) | $3,442,000 | 4,607 |
| Average Assets, year-to-date | $38,989,667 | 4,616 |
| Average Assets, quarterly | $38,648,500 | 4,620 |
| Volatile liabilities | $500,000 | 4,531 |
| Insider loans | $705,000 | 2,811 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,443,000 | 4,354 |
| Tier 1 (core) risk-based capital | $3,972,000 | 4,652 |
| Tier 2 risk-based capital | $280,000 | 2,873 |
| Total risk weighted assets | $22,165,000 | 2,964 |
| Total unused commitments | $2,443,000 | 4,354 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $38,680,000 | 4,645 |
| Cash and due from depository institutions | $10,295,000 | 4,685 |
| Interest-bearing balances | $8,877,000 | 3,517 |
| Securities | $4,973,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 1,741 |
| Net loans & leases | $22,596,000 | 4,459 |
| Loan loss allowance | $545,000 | 4,084 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $138,000 | 4,537 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $413,000 | 4,656 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $38,680,000 | 4,645 |
| Total liabilities | $34,948,000 | 4,626 |
| Total deposits | $34,639,000 | 4,614 |
| Interest-bearing deposits | $21,581,000 | 4,639 |
| Deposits held in domestic offices | $34,639,000 | 4,614 |
| % insured | 86.14% | 780 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $309,000 | 3,763 |
| Total equity capital | $3,732,000 | 4,650 |
| Total bank equity capital | $3,732,000 | 4,649 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $75,000 | 3,821 |
| Surplus | $2,425,000 | 3,445 |
| Undivided profits | $1,232,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $178,000 | 4,487 |
| Earning assets | $36,711,000 | 4,633 |
| Long-term assets (5+ years) | $3,888,000 | 4,617 |
| Average Assets, year-to-date | $39,176,000 | 4,640 |
| Average Assets, quarterly | $39,176,000 | 4,640 |
| Volatile liabilities | $500,000 | 4,552 |
| Insider loans | $724,000 | 2,820 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,221,000 | 4,279 |
| Tier 1 (core) risk-based capital | $3,905,000 | 4,672 |
| Tier 2 risk-based capital | $280,000 | 2,872 |
| Total risk weighted assets | $22,137,000 | 2,963 |
| Total unused commitments | $3,221,000 | 4,279 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $39,672,000 | 4,676 |
| Cash and due from depository institutions | $12,379,000 | 4,728 |
| Interest-bearing balances | $10,529,000 | 3,366 |
| Securities | $3,693,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $23,001,000 | 4,509 |
| Loan loss allowance | $543,000 | 4,110 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $147,000 | 4,562 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $452,000 | 4,652 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $39,672,000 | 4,676 |
| Total liabilities | $35,628,000 | 4,653 |
| Total deposits | $34,851,000 | 4,643 |
| Interest-bearing deposits | $21,655,000 | 4,680 |
| Deposits held in domestic offices | $34,851,000 | 4,643 |
| % insured | 86.53% | 790 |
| Federal funds purchased & repurchase agreements | $757,000 | 904 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $20,000 | 4,769 |
| Total equity capital | $4,044,000 | 4,711 |
| Total bank equity capital | $4,044,000 | 4,710 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $75,000 | 3,858 |
| Surplus | $2,425,000 | 3,461 |
| Undivided profits | $1,544,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $220,000 | 4,415 |
| Earning assets | $37,223,000 | 4,654 |
| Long-term assets (5+ years) | $4,527,000 | 4,648 |
| Average Assets, year-to-date | $37,403,800 | 4,687 |
| Average Assets, quarterly | $38,876,500 | 4,681 |
| Volatile liabilities | $1,257,000 | 4,367 |
| Insider loans | $767,000 | 2,811 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,072,000 | 4,423 |
| Tier 1 (core) risk-based capital | $4,034,000 | 4,702 |
| Tier 2 risk-based capital | $278,000 | 2,862 |
| Total risk weighted assets | $21,947,000 | 2,965 |
| Total unused commitments | $2,072,000 | 4,423 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $38,081,000 | 4,756 |
| Cash and due from depository institutions | $11,781,000 | 4,802 |
| Interest-bearing balances | $10,162,000 | 3,468 |
| Securities | $1,594,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 1,571 |
| Net loans & leases | $23,406,000 | 4,556 |
| Loan loss allowance | $549,000 | 4,167 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $159,000 | 4,622 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $492,000 | 4,688 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $38,081,000 | 4,756 |
| Total liabilities | $34,162,000 | 4,724 |
| Total deposits | $33,939,000 | 4,713 |
| Interest-bearing deposits | $21,853,000 | 4,745 |
| Deposits held in domestic offices | $33,939,000 | 4,713 |
| % insured | 84.75% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $223,000 | 4,315 |
| Total equity capital | $3,919,000 | 4,787 |
| Total bank equity capital | $3,919,000 | 4,786 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $75,000 | 3,931 |
| Surplus | $2,425,000 | 3,505 |
| Undivided profits | $1,419,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $245,000 | 4,445 |
| Earning assets | $35,811,000 | 4,738 |
| Long-term assets (5+ years) | $4,219,000 | 4,719 |
| Average Assets, year-to-date | $36,836,750 | 4,762 |
| Average Assets, quarterly | $37,841,000 | 4,756 |
| Volatile liabilities | $500,000 | 4,665 |
| Insider loans | $724,000 | 2,910 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,012,000 | 4,505 |
| Tier 1 (core) risk-based capital | $3,885,000 | 4,782 |
| Tier 2 risk-based capital | $287,000 | 2,890 |
| Total risk weighted assets | $22,703,000 | 2,978 |
| Total unused commitments | $2,012,000 | 4,505 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $37,601,000 | 4,791 |
| Cash and due from depository institutions | $9,180,000 | 4,780 |
| Interest-bearing balances | $7,597,000 | 3,731 |
| Securities | $1,624,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,363 |
| Net loans & leases | $24,577,000 | 4,573 |
| Loan loss allowance | $553,000 | 4,174 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $172,000 | 4,637 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $473,000 | 4,720 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $37,601,000 | 4,791 |
| Total liabilities | $33,823,000 | 4,768 |
| Total deposits | $33,548,000 | 4,757 |
| Interest-bearing deposits | $21,653,000 | 4,782 |
| Deposits held in domestic offices | $33,548,000 | 4,757 |
| % insured | 84.85% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $275,000 | 4,186 |
| Total equity capital | $3,778,000 | 4,825 |
| Total bank equity capital | $3,778,000 | 4,824 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $75,000 | 3,962 |
| Surplus | $2,425,000 | 3,518 |
| Undivided profits | $1,278,000 | 4,599 |
| 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 | $202,000 | 4,576 |
| Earning assets | $35,373,000 | 4,775 |
| Long-term assets (5+ years) | $4,366,000 | 4,736 |
| Average Assets, year-to-date | $36,422,000 | 4,796 |
| Average Assets, quarterly | $37,061,500 | 4,794 |
| Volatile liabilities | $500,000 | 4,707 |
| Insider loans | $345,000 | 3,492 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,370,000 | 4,634 |
| Tier 1 (core) risk-based capital | $3,742,000 | 4,818 |
| Tier 2 risk-based capital | $298,000 | 2,852 |
| Total risk weighted assets | $23,564,000 | 2,944 |
| Total unused commitments | $1,370,000 | 4,634 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $36,522,000 | 4,823 |
| Cash and due from depository institutions | $9,192,000 | 4,801 |
| Interest-bearing balances | $7,333,000 | 3,896 |
| Securities | $987,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,441 |
| Net loans & leases | $23,644,000 | 4,616 |
| Loan loss allowance | $552,000 | 4,195 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $184,000 | 4,646 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $467,000 | 4,743 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $36,522,000 | 4,823 |
| Total liabilities | $32,827,000 | 4,795 |
| Total deposits | $32,324,000 | 4,789 |
| Interest-bearing deposits | $20,444,000 | 4,819 |
| Deposits held in domestic offices | $32,324,000 | 4,789 |
| % insured | 86.60% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $503,000 | 3,652 |
| Total equity capital | $3,695,000 | 4,852 |
| Total bank equity capital | $3,695,000 | 4,851 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 3,988 |
| Surplus | $2,425,000 | 3,531 |
| Undivided profits | $1,195,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $167,000 | 4,688 |
| Earning assets | $34,012,000 | 4,810 |
| Long-term assets (5+ years) | $4,294,000 | 4,743 |
| Average Assets, year-to-date | $35,832,500 | 4,822 |
| Average Assets, quarterly | $35,832,500 | 4,822 |
| Volatile liabilities | $500,000 | 4,730 |
| Insider loans | $370,000 | 3,472 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,700,000 | 4,615 |
| Tier 1 (core) risk-based capital | $3,658,000 | 4,843 |
| Tier 2 risk-based capital | $291,000 | 2,845 |
| Total risk weighted assets | $23,046,000 | 2,932 |
| Total unused commitments | $1,700,000 | 4,615 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $35,143,000 | 4,844 |
| Cash and due from depository institutions | $8,845,000 | 4,825 |
| Interest-bearing balances | $5,923,000 | 3,915 |
| Securities | $1,005,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,648 |
| Net loans & leases | $23,503,000 | 4,639 |
| Loan loss allowance | $552,000 | 4,198 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $195,000 | 4,659 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $530,000 | 4,731 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $35,143,000 | 4,844 |
| Total liabilities | $31,478,000 | 4,818 |
| Total deposits | $31,035,000 | 4,804 |
| Interest-bearing deposits | $18,984,000 | 4,842 |
| Deposits held in domestic offices | $31,035,000 | 4,804 |
| % insured | 86.12% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $443,000 | 3,743 |
| Total equity capital | $3,665,000 | 4,874 |
| Total bank equity capital | $3,665,000 | 4,873 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,002 |
| Surplus | $2,175,000 | 3,615 |
| Undivided profits | $1,415,000 | 4,627 |
| 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 | $220,000 | 4,604 |
| Earning assets | $31,496,000 | 4,835 |
| Long-term assets (5+ years) | $4,754,000 | 4,697 |
| Average Assets, year-to-date | $33,298,200 | 4,846 |
| Average Assets, quarterly | $34,467,000 | 4,847 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $457,000 | 3,371 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,870,000 | 4,562 |
| Tier 1 (core) risk-based capital | $3,619,000 | 4,861 |
| Tier 2 risk-based capital | $289,000 | 2,861 |
| Total risk weighted assets | $22,827,000 | 2,947 |
| Total unused commitments | $1,870,000 | 4,562 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $33,791,000 | 4,882 |
| Cash and due from depository institutions | $6,174,000 | 4,853 |
| Interest-bearing balances | $4,088,000 | 4,102 |
| Securities | $903,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,408 |
| Net loans & leases | $24,072,000 | 4,673 |
| Loan loss allowance | $552,000 | 4,195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $207,000 | 4,663 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $558,000 | 4,758 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $33,791,000 | 4,882 |
| Total liabilities | $30,150,000 | 4,850 |
| Total deposits | $29,622,000 | 4,835 |
| Interest-bearing deposits | $19,205,000 | 4,864 |
| Deposits held in domestic offices | $29,622,000 | 4,835 |
| % insured | 84.78% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $528,000 | 3,765 |
| Total equity capital | $3,641,000 | 4,904 |
| Total bank equity capital | $3,641,000 | 4,903 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,030 |
| Surplus | $1,925,000 | 3,718 |
| Undivided profits | $1,641,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $323,000 | 4,416 |
| Earning assets | $30,940,000 | 4,868 |
| Long-term assets (5+ years) | $5,012,000 | 4,700 |
| Average Assets, year-to-date | $32,837,000 | 4,877 |
| Average Assets, quarterly | $33,620,000 | 4,882 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $632,000 | 3,176 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,728,000 | 4,609 |
| Tier 1 (core) risk-based capital | $3,598,000 | 4,889 |
| Tier 2 risk-based capital | $308,000 | 2,858 |
| Total risk weighted assets | $24,374,000 | 2,952 |
| Total unused commitments | $1,728,000 | 4,609 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $33,449,000 | 4,913 |
| Cash and due from depository institutions | $5,280,000 | 4,883 |
| Interest-bearing balances | $3,333,000 | 4,262 |
| Securities | $899,000 | 4,782 |
| Federal funds sold & reverse repurchase agreements | $1,678,000 | 1,581 |
| Net loans & leases | $24,866,000 | 4,680 |
| Loan loss allowance | $552,000 | 4,205 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $212,000 | 4,693 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $514,000 | 4,807 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $33,449,000 | 4,913 |
| Total liabilities | $29,908,000 | 4,882 |
| Total deposits | $29,451,000 | 4,866 |
| Interest-bearing deposits | $19,338,000 | 4,887 |
| Deposits held in domestic offices | $29,451,000 | 4,866 |
| % insured | 85.04% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $457,000 | 3,912 |
| Total equity capital | $3,541,000 | 4,942 |
| Total bank equity capital | $3,541,000 | 4,942 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,057 |
| Surplus | $1,925,000 | 3,729 |
| Undivided profits | $1,541,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $253,000 | 4,599 |
| Earning assets | $30,776,000 | 4,901 |
| Long-term assets (5+ years) | $5,333,000 | 4,695 |
| Average Assets, year-to-date | $32,519,000 | 4,907 |
| Average Assets, quarterly | $32,308,500 | 4,912 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $718,000 | 3,094 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,149,000 | 4,748 |
| Tier 1 (core) risk-based capital | $3,503,000 | 4,928 |
| Tier 2 risk-based capital | $311,000 | 2,924 |
| Total risk weighted assets | $24,645,000 | 3,029 |
| Total unused commitments | $1,149,000 | 4,748 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $31,168,000 | 4,960 |
| Cash and due from depository institutions | $4,841,000 | 4,932 |
| Interest-bearing balances | $2,853,000 | 4,187 |
| Securities | $876,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 1,786 |
| Net loans & leases | $23,531,000 | 4,721 |
| Loan loss allowance | $552,000 | 4,208 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $224,000 | 4,717 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $535,000 | 4,825 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $31,168,000 | 4,960 |
| Total liabilities | $27,688,000 | 4,933 |
| Total deposits | $27,077,000 | 4,921 |
| Interest-bearing deposits | $17,985,000 | 4,946 |
| Deposits held in domestic offices | $27,077,000 | 4,921 |
| % insured | 89.62% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $611,000 | 3,410 |
| Total equity capital | $3,480,000 | 4,983 |
| Total bank equity capital | $3,480,000 | 4,983 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $75,000 | 4,088 |
| Surplus | $1,925,000 | 3,760 |
| Undivided profits | $1,480,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $256,000 | 4,580 |
| Earning assets | $28,421,000 | 4,958 |
| Long-term assets (5+ years) | $6,071,000 | 4,677 |
| Average Assets, year-to-date | $32,054,000 | 4,953 |
| Average Assets, quarterly | $32,054,000 | 4,953 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $581,000 | 3,289 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,156,000 | 4,592 |
| Tier 1 (core) risk-based capital | $3,465,000 | 4,976 |
| Tier 2 risk-based capital | $302,000 | 3,081 |
| Total risk weighted assets | $23,885,000 | 3,205 |
| Total unused commitments | $2,156,000 | 4,592 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $32,940,000 | 4,997 |
| Cash and due from depository institutions | $4,753,000 | 4,993 |
| Interest-bearing balances | $2,494,000 | 4,250 |
| Securities | $1,251,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 1,528 |
| Net loans & leases | $24,545,000 | 4,757 |
| Loan loss allowance | $558,000 | 4,230 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $237,000 | 4,758 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $552,000 | 4,873 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $32,940,000 | 4,997 |
| Total liabilities | $29,473,000 | 4,965 |
| Total deposits | $29,021,000 | 4,949 |
| Interest-bearing deposits | $19,499,000 | 4,986 |
| Deposits held in domestic offices | $29,021,000 | 4,949 |
| % insured | 84.48% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $452,000 | 3,761 |
| Total equity capital | $3,467,000 | 5,045 |
| Total bank equity capital | $3,467,000 | 5,045 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $75,000 | 4,142 |
| Surplus | $1,925,000 | 3,797 |
| Undivided profits | $1,467,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $249,000 | 4,684 |
| Earning assets | $29,892,000 | 4,989 |
| Long-term assets (5+ years) | $6,402,000 | 4,685 |
| Average Assets, year-to-date | $30,910,800 | 5,018 |
| Average Assets, quarterly | $31,586,500 | 5,008 |
| Volatile liabilities | $2,000,000 | 4,488 |
| Insider loans | $587,000 | 3,333 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,292,000 | 4,595 |
| Tier 1 (core) risk-based capital | $3,453,000 | 5,037 |
| Tier 2 risk-based capital | $321,000 | 4,603 |
| Total risk weighted assets | $25,454,000 | 4,808 |
| Total unused commitments | $2,292,000 | 4,595 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $30,233,000 | 5,105 |
| Cash and due from depository institutions | $4,055,000 | 5,069 |
| Interest-bearing balances | $2,292,000 | 4,352 |
| Securities | $1,111,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,312,000 | 4,846 |
| Loan loss allowance | $568,000 | 4,266 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $216,000 | 4,853 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $539,000 | 4,967 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $30,233,000 | 5,105 |
| Total liabilities | $26,684,000 | 5,072 |
| Total deposits | $25,405,000 | 5,067 |
| Interest-bearing deposits | $17,555,000 | 5,080 |
| Deposits held in domestic offices | $25,405,000 | 5,067 |
| % insured | 87.99% | 1,256 |
| Federal funds purchased & repurchase agreements | $763,000 | 1,154 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $516,000 | 3,827 |
| Total equity capital | $3,549,000 | 5,113 |
| Total bank equity capital | $3,549,000 | 5,113 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $75,000 | 4,210 |
| Surplus | $1,925,000 | 3,851 |
| Undivided profits | $1,549,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $319,000 | 4,547 |
| Earning assets | $27,715,000 | 5,090 |
| Long-term assets (5+ years) | $6,647,000 | 4,715 |
| Average Assets, year-to-date | $30,403,500 | 5,095 |
| Average Assets, quarterly | $30,224,000 | 5,098 |
| Volatile liabilities | $1,663,000 | 4,642 |
| Insider loans | $558,000 | 3,454 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,277,000 | 4,664 |
| Tier 1 (core) risk-based capital | $3,536,000 | 5,102 |
| Tier 2 risk-based capital | $295,000 | 4,719 |
| Total risk weighted assets | $23,344,000 | 4,932 |
| Total unused commitments | $2,277,000 | 4,664 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $30,215,000 | 5,140 |
| Cash and due from depository institutions | $4,062,000 | 5,114 |
| Interest-bearing balances | $2,495,000 | 4,265 |
| Securities | $1,116,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $781,000 | 1,728 |
| Net loans & leases | $23,527,000 | 4,901 |
| Loan loss allowance | $560,000 | 4,308 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $223,000 | 4,874 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $506,000 | 5,030 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $30,215,000 | 5,140 |
| Total liabilities | $26,790,000 | 5,114 |
| Total deposits | $26,299,000 | 5,097 |
| Interest-bearing deposits | $18,014,000 | 5,123 |
| Deposits held in domestic offices | $26,299,000 | 5,097 |
| % insured | 86.29% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $491,000 | 3,762 |
| Total equity capital | $3,425,000 | 5,164 |
| Total bank equity capital | $3,425,000 | 5,164 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $75,000 | 4,248 |
| Surplus | $1,925,000 | 3,877 |
| Undivided profits | $1,425,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $262,000 | 4,769 |
| Earning assets | $27,919,000 | 5,125 |
| Long-term assets (5+ years) | $6,938,000 | 4,743 |
| Average Assets, year-to-date | $30,460,330 | 5,141 |
| Average Assets, quarterly | $30,411,000 | 5,141 |
| Volatile liabilities | $1,100,000 | 4,842 |
| Insider loans | $616,000 | 3,392 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,054,000 | 4,771 |
| Tier 1 (core) risk-based capital | $3,418,000 | 5,153 |
| Tier 2 risk-based capital | $299,000 | 4,749 |
| Total risk weighted assets | $23,691,000 | 4,962 |
| Total unused commitments | $2,054,000 | 4,771 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $30,607,000 | 5,190 |
| Cash and due from depository institutions | $4,284,000 | 5,172 |
| Interest-bearing balances | $2,538,000 | 4,370 |
| Securities | $701,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,516 |
| Net loans & leases | $23,310,000 | 4,951 |
| Loan loss allowance | $305,000 | 4,841 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $227,000 | 4,911 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $494,000 | 5,094 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $30,607,000 | 5,190 |
| Total liabilities | $27,251,000 | 5,167 |
| Total deposits | $26,535,000 | 5,156 |
| Interest-bearing deposits | $17,882,000 | 5,192 |
| Deposits held in domestic offices | $26,535,000 | 5,156 |
| % insured | 85.88% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $716,000 | 3,256 |
| Total equity capital | $3,356,000 | 5,221 |
| Total bank equity capital | $3,356,000 | 5,221 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $75,000 | 4,294 |
| Surplus | $1,925,000 | 3,916 |
| Undivided profits | $1,356,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $221,000 | 4,939 |
| Earning assets | $28,140,000 | 5,180 |
| Long-term assets (5+ years) | $6,580,000 | 4,816 |
| Average Assets, year-to-date | $30,583,000 | 5,193 |
| Average Assets, quarterly | $30,583,000 | 5,193 |
| Volatile liabilities | $1,500,000 | 4,742 |
| Insider loans | $552,000 | 3,533 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,487,000 | 4,745 |
| Tier 1 (core) risk-based capital | $3,356,000 | 5,214 |
| Tier 2 risk-based capital | $301,000 | 4,788 |
| Total risk weighted assets | $24,111,000 | 5,008 |
| Total unused commitments | $2,487,000 | 4,745 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $30,559,000 | 5,237 |
| Cash and due from depository institutions | $4,979,000 | 5,217 |
| Interest-bearing balances | $2,513,000 | 4,245 |
| Securities | $896,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $23,899,000 | 4,977 |
| Loan loss allowance | $301,000 | 4,886 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $233,000 | 4,934 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $552,000 | 5,086 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $30,559,000 | 5,237 |
| Total liabilities | $27,203,000 | 5,205 |
| Total deposits | $26,448,000 | 5,196 |
| Interest-bearing deposits | $17,765,000 | 5,228 |
| Deposits held in domestic offices | $26,448,000 | 5,196 |
| % insured | 84.78% | 1,995 |
| Federal funds purchased & repurchase agreements | $231,000 | 1,513 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $524,000 | 3,575 |
| Total equity capital | $3,356,000 | 5,254 |
| Total bank equity capital | $3,356,000 | 5,254 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $75,000 | 4,331 |
| Surplus | $1,925,000 | 3,943 |
| Undivided profits | $1,356,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $251,000 | 4,877 |
| Earning assets | $27,308,000 | 5,235 |
| Long-term assets (5+ years) | $6,659,000 | 4,857 |
| Average Assets, year-to-date | $30,354,800 | 5,236 |
| Average Assets, quarterly | $30,496,000 | 5,231 |
| Volatile liabilities | $1,731,000 | 4,721 |
| Insider loans | $434,000 | 3,740 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,184,000 | 4,802 |
| Tier 1 (core) risk-based capital | $3,361,000 | 5,256 |
| Tier 2 risk-based capital | $291,000 | 4,847 |
| Total risk weighted assets | $23,291,000 | 5,061 |
| Total unused commitments | $2,184,000 | 4,802 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $30,433,000 | 5,301 |
| Cash and due from depository institutions | $3,972,000 | 5,279 |
| Interest-bearing balances | $2,485,000 | 4,241 |
| Securities | $889,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $24,761,000 | 5,012 |
| Loan loss allowance | $331,000 | 4,883 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $242,000 | 4,988 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $569,000 | 5,149 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $30,433,000 | 5,301 |
| Total liabilities | $27,152,000 | 5,266 |
| Total deposits | $23,864,000 | 5,301 |
| Interest-bearing deposits | $15,265,000 | 5,335 |
| Deposits held in domestic offices | $23,864,000 | 5,301 |
| % insured | 86.00% | 1,823 |
| Federal funds purchased & repurchase agreements | $2,123,000 | 1,163 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,110 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $665,000 | 3,444 |
| Total equity capital | $3,281,000 | 5,327 |
| Total bank equity capital | $3,281,000 | 5,327 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,393 |
| Surplus | $1,925,000 | 3,986 |
| Undivided profits | $1,281,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $317,000 | 4,736 |
| Earning assets | $28,135,000 | 5,288 |
| Long-term assets (5+ years) | $7,002,000 | 4,900 |
| Average Assets, year-to-date | $30,303,750 | 5,303 |
| Average Assets, quarterly | $29,397,000 | 5,313 |
| Volatile liabilities | $2,623,000 | 4,551 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $500,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,074,000 | 4,885 |
| Tier 1 (core) risk-based capital | $3,293,000 | 5,327 |
| Tier 2 risk-based capital | $312,000 | 4,855 |
| Total risk weighted assets | $24,905,000 | 5,090 |
| Total unused commitments | $2,074,000 | 4,885 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $28,361,000 | 5,391 |
| Cash and due from depository institutions | $3,360,000 | 5,345 |
| Interest-bearing balances | $2,499,000 | 4,295 |
| Securities | $902,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,352,000 | 5,104 |
| Loan loss allowance | $310,000 | 4,973 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $250,000 | 5,034 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $497,000 | 5,258 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $28,361,000 | 5,391 |
| Total liabilities | $25,222,000 | 5,365 |
| Total deposits | $24,156,000 | 5,358 |
| Interest-bearing deposits | $15,321,000 | 5,397 |
| Deposits held in domestic offices | $24,156,000 | 5,358 |
| % insured | 85.29% | 2,074 |
| Federal funds purchased & repurchase agreements | $403,000 | 1,512 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $663,000 | 3,296 |
| Total equity capital | $3,139,000 | 5,404 |
| Total bank equity capital | $3,139,000 | 5,404 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $75,000 | 4,446 |
| Surplus | $1,925,000 | 4,027 |
| Undivided profits | $1,139,000 | 4,901 |
| 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 | $241,000 | 4,973 |
| Earning assets | $26,753,000 | 5,373 |
| Long-term assets (5+ years) | $6,228,000 | 5,017 |
| Average Assets, year-to-date | $30,260,670 | 5,370 |
| Average Assets, quarterly | $28,551,500 | 5,393 |
| Volatile liabilities | $403,000 | 5,264 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,003,000 | 4,977 |
| Tier 1 (core) risk-based capital | $3,148,000 | 5,400 |
| Tier 2 risk-based capital | $290,000 | 4,955 |
| Total risk weighted assets | $23,161,000 | 5,190 |
| Total unused commitments | $2,003,000 | 4,977 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $28,742,000 | 5,452 |
| Cash and due from depository institutions | $4,083,000 | 5,404 |
| Interest-bearing balances | $2,254,000 | 4,547 |
| Securities | $902,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $23,004,000 | 5,156 |
| Loan loss allowance | $300,000 | 5,061 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $257,000 | 5,073 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $496,000 | 5,297 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $28,742,000 | 5,452 |
| Total liabilities | $25,658,000 | 5,424 |
| Total deposits | $24,780,000 | 5,416 |
| Interest-bearing deposits | $15,181,000 | 5,457 |
| Deposits held in domestic offices | $24,780,000 | 5,416 |
| % insured | 86.88% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $878,000 | 2,947 |
| Total equity capital | $3,084,000 | 5,459 |
| Total bank equity capital | $3,084,000 | 5,459 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $75,000 | 4,491 |
| Surplus | $1,925,000 | 4,067 |
| Undivided profits | $1,084,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 773 |
| Income earned, not collected on loans | $205,000 | 5,124 |
| Earning assets | $26,160,000 | 5,439 |
| Long-term assets (5+ years) | $5,997,000 | 5,095 |
| Average Assets, year-to-date | $31,210,500 | 5,414 |
| Average Assets, quarterly | $31,210,500 | 5,414 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,292,000 | 4,960 |
| Tier 1 (core) risk-based capital | $3,094,000 | 5,457 |
| Tier 2 risk-based capital | $289,000 | 5,022 |
| Total risk weighted assets | $23,122,000 | 5,247 |
| Total unused commitments | $2,292,000 | 4,960 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $33,679,000 | 5,442 |
| Cash and due from depository institutions | $5,449,000 | 5,471 |
| Interest-bearing balances | $3,716,000 | 4,018 |
| Securities | $1,287,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 776 |
| Net loans & leases | $22,308,000 | 5,254 |
| Loan loss allowance | $323,000 | 5,057 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $271,000 | 5,108 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $555,000 | 5,310 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,679,000 | 5,442 |
| Total liabilities | $30,622,000 | 5,405 |
| Total deposits | $29,905,000 | 5,390 |
| Interest-bearing deposits | $15,150,000 | 5,521 |
| Deposits held in domestic offices | $29,905,000 | 5,390 |
| % insured | 71.72% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $717,000 | 3,232 |
| Total equity capital | $3,057,000 | 5,525 |
| Total bank equity capital | $3,057,000 | 5,524 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $75,000 | 4,541 |
| Surplus | $1,925,000 | 4,114 |
| Undivided profits | $1,057,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $248,000 | 5,064 |
| Earning assets | $31,120,000 | 5,423 |
| Long-term assets (5+ years) | $6,506,000 | 5,137 |
| Average Assets, year-to-date | $29,942,800 | 5,492 |
| Average Assets, quarterly | $33,466,000 | 5,440 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,569,000 | 5,145 |
| Tier 1 (core) risk-based capital | $3,061,000 | 5,519 |
| Tier 2 risk-based capital | $323,000 | 4,976 |
| Total risk weighted assets | $26,259,000 | 5,225 |
| Total unused commitments | $1,569,000 | 5,145 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $33,253,000 | 5,504 |
| Cash and due from depository institutions | $7,955,000 | 5,538 |
| Interest-bearing balances | $3,629,000 | 4,080 |
| Securities | $1,300,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 1,214 |
| Net loans & leases | $21,655,000 | 5,325 |
| Loan loss allowance | $296,000 | 5,174 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $252,000 | 5,191 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $504,000 | 5,423 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,253,000 | 5,504 |
| Total liabilities | $30,071,000 | 5,470 |
| Total deposits | $29,262,000 | 5,452 |
| Interest-bearing deposits | $16,065,000 | 5,573 |
| Deposits held in domestic offices | $29,262,000 | 5,452 |
| % insured | 69.08% | 4,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $809,000 | 3,276 |
| Total equity capital | $3,182,000 | 5,586 |
| Total bank equity capital | $3,182,000 | 5,586 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $75,000 | 4,591 |
| Surplus | $1,675,000 | 4,275 |
| Undivided profits | $1,432,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 799 |
| Income earned, not collected on loans | $293,000 | 4,935 |
| Earning assets | $28,171,000 | 5,528 |
| Long-term assets (5+ years) | $4,989,000 | 5,327 |
| Average Assets, year-to-date | $29,008,750 | 5,562 |
| Average Assets, quarterly | $30,357,500 | 5,545 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,975,000 | 5,119 |
| Tier 1 (core) risk-based capital | $3,174,000 | 5,581 |
| Tier 2 risk-based capital | $296,000 | 5,109 |
| Total risk weighted assets | $24,224,000 | 5,336 |
| Total unused commitments | $1,975,000 | 5,119 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $27,462,000 | 5,630 |
| Cash and due from depository institutions | $4,717,000 | 5,656 |
| Interest-bearing balances | $3,583,000 | 4,093 |
| Securities | $1,332,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $20,710,000 | 5,386 |
| Loan loss allowance | $293,000 | 5,215 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $264,000 | 5,215 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $439,000 | 5,497 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $27,462,000 | 5,630 |
| Total liabilities | $24,443,000 | 5,604 |
| Total deposits | $23,609,000 | 5,598 |
| Interest-bearing deposits | $16,114,000 | 5,616 |
| Deposits held in domestic offices | $23,609,000 | 5,598 |
| % insured | 86.88% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $834,000 | 3,102 |
| Total equity capital | $3,019,000 | 5,643 |
| Total bank equity capital | $3,019,000 | 5,642 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $75,000 | 4,630 |
| Surplus | $1,675,000 | 4,310 |
| Undivided profits | $1,269,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $211,000 | 5,224 |
| Earning assets | $25,625,000 | 5,609 |
| Long-term assets (5+ years) | $4,359,000 | 5,417 |
| Average Assets, year-to-date | $27,594,000 | 5,629 |
| Average Assets, quarterly | $27,356,000 | 5,634 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,076,000 | 5,145 |
| Tier 1 (core) risk-based capital | $3,010,000 | 5,630 |
| Tier 2 risk-based capital | $266,000 | 5,231 |
| Total risk weighted assets | $21,216,000 | 5,457 |
| Total unused commitments | $2,076,000 | 5,145 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $27,250,000 | 5,701 |
| Cash and due from depository institutions | $5,523,000 | 5,723 |
| Interest-bearing balances | $4,278,000 | 4,131 |
| Securities | $1,156,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $19,893,000 | 5,458 |
| Loan loss allowance | $309,000 | 5,237 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $272,000 | 5,251 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $406,000 | 5,592 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $27,250,000 | 5,701 |
| Total liabilities | $24,370,000 | 5,677 |
| Total deposits | $23,400,000 | 5,671 |
| Interest-bearing deposits | $16,153,000 | 5,690 |
| Deposits held in domestic offices | $23,400,000 | 5,671 |
| % insured | 88.55% | 1,579 |
| 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 | $970,000 | 2,907 |
| Total equity capital | $2,880,000 | 5,713 |
| Total bank equity capital | $2,880,000 | 5,712 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $75,000 | 4,682 |
| Surplus | $1,675,000 | 4,359 |
| Undivided profits | $1,130,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $168,000 | 5,453 |
| Earning assets | $25,327,000 | 5,681 |
| Long-term assets (5+ years) | $4,900,000 | 5,439 |
| Average Assets, year-to-date | $27,660,000 | 5,697 |
| Average Assets, quarterly | $27,660,000 | 5,697 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $392,000 | 4,122 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,826,000 | 5,269 |
| Tier 1 (core) risk-based capital | $2,878,000 | 5,706 |
| Tier 2 risk-based capital | $256,000 | 5,316 |
| Total risk weighted assets | $20,395,000 | 5,530 |
| Total unused commitments | $1,826,000 | 5,269 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $28,070,000 | 5,739 |
| Cash and due from depository institutions | $5,639,000 | 5,779 |
| Interest-bearing balances | $3,590,000 | 4,184 |
| Securities | $1,340,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $20,281,000 | 5,504 |
| Loan loss allowance | $232,000 | 5,496 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $307,000 | 5,240 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $503,000 | 5,570 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $28,070,000 | 5,739 |
| Total liabilities | $25,174,000 | 5,710 |
| Total deposits | $23,898,000 | 5,718 |
| Interest-bearing deposits | $16,558,000 | 5,741 |
| Deposits held in domestic offices | $23,898,000 | 5,718 |
| % insured | 87.10% | 1,914 |
| Federal funds purchased & repurchase agreements | $420,000 | 1,659 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $856,000 | 3,061 |
| Total equity capital | $2,896,000 | 5,756 |
| Total bank equity capital | $2,896,000 | 5,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 4,725 |
| Surplus | $1,675,000 | 4,397 |
| Undivided profits | $1,146,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 797 |
| Income earned, not collected on loans | $247,000 | 5,196 |
| Earning assets | $25,211,000 | 5,734 |
| Long-term assets (5+ years) | $5,076,000 | 5,484 |
| Average Assets, year-to-date | $27,613,200 | 5,750 |
| Average Assets, quarterly | $28,246,000 | 5,736 |
| Volatile liabilities | $420,000 | 5,550 |
| Insider loans | $407,000 | 4,139 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,081,000 | 5,212 |
| Tier 1 (core) risk-based capital | $2,898,000 | 5,752 |
| Tier 2 risk-based capital | $232,000 | 5,440 |
| Total risk weighted assets | $21,220,000 | 5,558 |
| Total unused commitments | $2,081,000 | 5,212 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $28,422,000 | 5,794 |
| Cash and due from depository institutions | $6,065,000 | 5,843 |
| Interest-bearing balances | $4,336,000 | 4,035 |
| Securities | $1,610,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $19,965,000 | 5,570 |
| Loan loss allowance | $396,000 | 5,169 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $275,000 | 5,346 |
| Other real estate owned | $8,000 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $499,000 | 5,628 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $28,422,000 | 5,794 |
| Total liabilities | $25,509,000 | 5,762 |
| Total deposits | $23,709,000 | 5,780 |
| Interest-bearing deposits | $16,431,000 | 5,807 |
| Deposits held in domestic offices | $23,709,000 | 5,780 |
| % insured | 88.68% | 1,677 |
| Federal funds purchased & repurchase agreements | $839,000 | 1,530 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $961,000 | 3,127 |
| Total equity capital | $2,913,000 | 5,829 |
| Total bank equity capital | $2,913,000 | 5,828 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $75,000 | 4,784 |
| Surplus | $1,675,000 | 4,450 |
| Undivided profits | $1,163,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $309,000 | 4,929 |
| Earning assets | $25,911,000 | 5,783 |
| Long-term assets (5+ years) | $4,926,000 | 5,548 |
| Average Assets, year-to-date | $27,499,000 | 5,816 |
| Average Assets, quarterly | $27,772,000 | 5,804 |
| Volatile liabilities | $839,000 | 5,386 |
| Insider loans | $368,000 | 4,264 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,020,000 | 5,275 |
| Tier 1 (core) risk-based capital | $2,901,000 | 5,817 |
| Tier 2 risk-based capital | $267,000 | 5,394 |
| Total risk weighted assets | $21,254,000 | 5,615 |
| Total unused commitments | $2,020,000 | 5,275 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $27,122,000 | 5,892 |
| Cash and due from depository institutions | $5,254,000 | 5,921 |
| Interest-bearing balances | $3,857,000 | 4,182 |
| Securities | $1,724,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $19,393,000 | 5,650 |
| Loan loss allowance | $374,000 | 5,259 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $287,000 | 5,394 |
| Other real estate owned | $16,000 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $448,000 | 5,724 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,122,000 | 5,892 |
| Total liabilities | $24,337,000 | 5,865 |
| Total deposits | $23,311,000 | 5,860 |
| Interest-bearing deposits | $17,087,000 | 5,866 |
| Deposits held in domestic offices | $23,311,000 | 5,860 |
| % insured | 88.21% | 1,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,026,000 | 2,960 |
| Total equity capital | $2,785,000 | 5,913 |
| Total bank equity capital | $2,785,000 | 5,912 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $75,000 | 4,848 |
| Surplus | $1,675,000 | 4,508 |
| Undivided profits | $1,035,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $258,000 | 5,185 |
| Earning assets | $24,974,000 | 5,868 |
| Long-term assets (5+ years) | $4,856,000 | 5,628 |
| Average Assets, year-to-date | $27,191,330 | 5,890 |
| Average Assets, quarterly | $26,663,500 | 5,894 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $478,000 | 4,107 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,177,000 | 5,610 |
| Tier 1 (core) risk-based capital | $2,761,000 | 5,903 |
| Tier 2 risk-based capital | $251,000 | 5,496 |
| Total risk weighted assets | $19,932,000 | 5,720 |
| Total unused commitments | $1,177,000 | 5,610 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $26,205,000 | 5,955 |
| Cash and due from depository institutions | $5,018,000 | 5,978 |
| Interest-bearing balances | $3,517,000 | 4,426 |
| Securities | $1,723,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $18,782,000 | 5,719 |
| Loan loss allowance | $353,000 | 5,344 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $299,000 | 5,427 |
| Other real estate owned | $24,000 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $359,000 | 5,878 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $26,205,000 | 5,955 |
| Total liabilities | $23,464,000 | 5,933 |
| Total deposits | $21,919,000 | 5,941 |
| Interest-bearing deposits | $16,962,000 | 5,928 |
| Deposits held in domestic offices | $21,919,000 | 5,941 |
| % insured | 89.77% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,545,000 | 2,309 |
| Total equity capital | $2,741,000 | 5,972 |
| Total bank equity capital | $2,741,000 | 5,971 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 4,897 |
| Surplus | $1,675,000 | 4,548 |
| Undivided profits | $991,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $167,000 | 5,672 |
| Earning assets | $24,022,000 | 5,936 |
| Long-term assets (5+ years) | $4,510,000 | 5,694 |
| Average Assets, year-to-date | $27,226,000 | 5,950 |
| Average Assets, quarterly | $27,226,000 | 5,950 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $499,000 | 4,085 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,641,000 | 5,513 |
| Tier 1 (core) risk-based capital | $2,721,000 | 5,961 |
| Tier 2 risk-based capital | $243,000 | 5,572 |
| Total risk weighted assets | $19,386,000 | 5,787 |
| Total unused commitments | $1,641,000 | 5,513 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $28,247,000 | 5,992 |
| Cash and due from depository institutions | $6,995,000 | 6,033 |
| Interest-bearing balances | $3,495,000 | 4,353 |
| Securities | $1,903,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 1,700 |
| Net loans & leases | $17,795,000 | 5,805 |
| Loan loss allowance | $280,000 | 5,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $311,000 | 5,459 |
| Other real estate owned | $24,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $387,000 | 5,909 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $28,247,000 | 5,992 |
| Total liabilities | $25,476,000 | 5,957 |
| Total deposits | $23,849,000 | 5,965 |
| Interest-bearing deposits | $17,572,000 | 5,973 |
| Deposits held in domestic offices | $23,849,000 | 5,965 |
| % insured | 88.59% | 1,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,627,000 | 2,237 |
| Total equity capital | $2,771,000 | 6,026 |
| Total bank equity capital | $2,771,000 | 6,025 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $75,000 | 4,952 |
| Surplus | $1,625,000 | 4,614 |
| Undivided profits | $1,071,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $197,000 | 5,589 |
| Earning assets | $24,025,000 | 5,995 |
| Long-term assets (5+ years) | $4,845,000 | 5,723 |
| Average Assets, year-to-date | $26,473,600 | 6,011 |
| Average Assets, quarterly | $26,863,000 | 6,009 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $509,000 | 4,096 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,684,000 | 5,196 |
| Tier 1 (core) risk-based capital | $2,753,000 | 6,017 |
| Tier 2 risk-based capital | $249,000 | 5,589 |
| Total risk weighted assets | $19,912,000 | 5,826 |
| Total unused commitments | $2,684,000 | 5,196 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $25,479,000 | 6,102 |
| Cash and due from depository institutions | $4,636,000 | 6,119 |
| Interest-bearing balances | $2,850,000 | 4,557 |
| Securities | $1,908,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,160,000 | 5,864 |
| Loan loss allowance | $346,000 | 5,470 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $278,000 | 5,606 |
| Other real estate owned | $32,000 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $465,000 | 5,917 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $25,479,000 | 6,102 |
| Total liabilities | $22,676,000 | 6,081 |
| Total deposits | $20,433,000 | 6,100 |
| Interest-bearing deposits | $16,195,000 | 6,086 |
| Deposits held in domestic offices | $20,433,000 | 6,100 |
| % insured | 89.68% | 1,692 |
| Federal funds purchased & repurchase agreements | $202,000 | 1,957 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,041,000 | 2,048 |
| Total equity capital | $2,803,000 | 6,110 |
| Total bank equity capital | $2,803,000 | 6,109 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $75,000 | 5,026 |
| Surplus | $1,625,000 | 4,674 |
| Undivided profits | $1,103,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $267,000 | 5,366 |
| Earning assets | $22,918,000 | 6,092 |
| Long-term assets (5+ years) | $4,443,000 | 5,874 |
| Average Assets, year-to-date | $26,030,250 | 6,101 |
| Average Assets, quarterly | $25,657,500 | 6,102 |
| Volatile liabilities | $202,000 | 6,037 |
| Insider loans | $520,000 | 4,132 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,106,000 | 5,452 |
| Tier 1 (core) risk-based capital | $2,781,000 | 6,099 |
| Tier 2 risk-based capital | $235,000 | 5,711 |
| Total risk weighted assets | $18,692,000 | 5,936 |
| Total unused commitments | $2,106,000 | 5,452 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $25,836,000 | 6,170 |
| Cash and due from depository institutions | $5,817,000 | 6,198 |
| Interest-bearing balances | $2,978,000 | 4,520 |
| Securities | $2,043,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,266,000 | 5,953 |
| Loan loss allowance | $333,000 | 5,555 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $261,000 | 5,687 |
| Other real estate owned | $32,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $417,000 | 6,021 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $25,836,000 | 6,170 |
| Total liabilities | $23,149,000 | 6,147 |
| Total deposits | $21,040,000 | 6,161 |
| Interest-bearing deposits | $16,479,000 | 6,150 |
| Deposits held in domestic offices | $21,040,000 | 6,161 |
| % insured | 89.18% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,109,000 | 1,902 |
| Total equity capital | $2,687,000 | 6,185 |
| Total bank equity capital | $2,687,000 | 6,184 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $75,000 | 5,082 |
| Surplus | $1,625,000 | 4,727 |
| Undivided profits | $987,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $222,000 | 5,593 |
| Earning assets | $22,287,000 | 6,176 |
| Long-term assets (5+ years) | $3,928,000 | 5,987 |
| Average Assets, year-to-date | $26,214,000 | 6,167 |
| Average Assets, quarterly | $26,093,000 | 6,171 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $546,000 | 4,116 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,162,000 | 5,492 |
| Tier 1 (core) risk-based capital | $2,670,000 | 6,176 |
| Tier 2 risk-based capital | $228,000 | 5,784 |
| Total risk weighted assets | $18,125,000 | 6,010 |
| Total unused commitments | $2,162,000 | 5,492 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $26,350,000 | 6,234 |
| Cash and due from depository institutions | $6,786,000 | 6,270 |
| Interest-bearing balances | $3,518,000 | 4,599 |
| Securities | $2,057,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,503 |
| Net loans & leases | $16,650,000 | 6,012 |
| Loan loss allowance | $344,000 | 5,581 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $273,000 | 5,722 |
| Other real estate owned | $32,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $366,000 | 6,121 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,350,000 | 6,234 |
| Total liabilities | $23,704,000 | 6,212 |
| Total deposits | $21,412,000 | 6,230 |
| Interest-bearing deposits | $16,544,000 | 6,217 |
| Deposits held in domestic offices | $21,412,000 | 6,230 |
| % insured | 89.82% | 1,847 |
| 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 | $2,292,000 | 1,833 |
| Total equity capital | $2,646,000 | 6,253 |
| Total bank equity capital | $2,646,000 | 6,252 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $75,000 | 5,142 |
| Surplus | $1,625,000 | 4,775 |
| Undivided profits | $946,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $171,000 | 5,887 |
| Earning assets | $22,411,000 | 6,241 |
| Long-term assets (5+ years) | $3,895,000 | 6,040 |
| Average Assets, year-to-date | $26,403,000 | 6,231 |
| Average Assets, quarterly | $26,403,000 | 6,231 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $507,000 | 4,233 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,974,000 | 5,614 |
| Tier 1 (core) risk-based capital | $2,618,000 | 6,242 |
| Tier 2 risk-based capital | $223,000 | 5,781 |
| Total risk weighted assets | $17,736,000 | 6,073 |
| Total unused commitments | $1,974,000 | 5,614 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $26,456,000 | 6,317 |
| Cash and due from depository institutions | $6,417,000 | 6,359 |
| Interest-bearing balances | $3,229,000 | 4,485 |
| Securities | $2,347,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,937,000 | 6,096 |
| Loan loss allowance | $333,000 | 5,695 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $285,000 | 5,778 |
| Other real estate owned | $40,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $430,000 | 6,142 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,456,000 | 6,317 |
| Total liabilities | $23,806,000 | 6,286 |
| Total deposits | $21,772,000 | 6,310 |
| Interest-bearing deposits | $16,964,000 | 6,292 |
| Deposits held in domestic offices | $21,772,000 | 6,310 |
| % insured | 88.73% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,034,000 | 1,971 |
| Total equity capital | $2,650,000 | 6,333 |
| Total bank equity capital | $2,650,000 | 6,333 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $75,000 | 5,224 |
| Surplus | $1,625,000 | 4,839 |
| Undivided profits | $950,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $236,000 | 5,635 |
| Earning assets | $22,513,000 | 6,323 |
| Long-term assets (5+ years) | $3,800,000 | 6,129 |
| Average Assets, year-to-date | $25,736,800 | 6,328 |
| Average Assets, quarterly | $26,195,000 | 6,320 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $530,000 | 4,242 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,971,000 | 5,649 |
| Tier 1 (core) risk-based capital | $2,627,000 | 6,332 |
| Tier 2 risk-based capital | $226,000 | 5,935 |
| Total risk weighted assets | $18,273,000 | 6,162 |
| Total unused commitments | $1,971,000 | 5,649 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $25,934,000 | 6,396 |
| Cash and due from depository institutions | $5,678,000 | 6,437 |
| Interest-bearing balances | $3,484,000 | 4,365 |
| Securities | $2,215,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $17,252,000 | 6,149 |
| Loan loss allowance | $382,000 | 5,641 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $285,000 | 5,839 |
| Other real estate owned | $44,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $460,000 | 6,203 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,934,000 | 6,396 |
| Total liabilities | $23,251,000 | 6,374 |
| Total deposits | $20,578,000 | 6,400 |
| Interest-bearing deposits | $16,049,000 | 6,382 |
| Deposits held in domestic offices | $20,578,000 | 6,400 |
| % insured | 90.49% | 1,843 |
| Federal funds purchased & repurchase agreements | $362,000 | 2,008 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,311,000 | 1,862 |
| Total equity capital | $2,683,000 | 6,404 |
| Total bank equity capital | $2,683,000 | 6,404 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $75,000 | 5,291 |
| Surplus | $1,625,000 | 4,894 |
| Undivided profits | $983,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $266,000 | 5,576 |
| Earning assets | $22,951,000 | 6,389 |
| Long-term assets (5+ years) | $3,760,000 | 6,240 |
| Average Assets, year-to-date | $25,557,000 | 6,409 |
| Average Assets, quarterly | $25,772,000 | 6,403 |
| Volatile liabilities | $362,000 | 6,187 |
| Insider loans | $559,000 | 4,240 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,185,000 | 5,634 |
| Tier 1 (core) risk-based capital | $2,650,000 | 6,400 |
| Tier 2 risk-based capital | $229,000 | 5,989 |
| Total risk weighted assets | $18,386,000 | 6,225 |
| Total unused commitments | $2,185,000 | 5,634 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $25,610,000 | 6,471 |
| Cash and due from depository institutions | $6,309,000 | 6,502 |
| Interest-bearing balances | $3,472,000 | 4,444 |
| Securities | $2,156,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $16,396,000 | 6,219 |
| Loan loss allowance | $375,000 | 5,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $297,000 | 5,858 |
| Other real estate owned | $44,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $408,000 | 6,307 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,610,000 | 6,471 |
| Total liabilities | $23,041,000 | 6,451 |
| Total deposits | $21,057,000 | 6,461 |
| Interest-bearing deposits | $16,265,000 | 6,447 |
| Deposits held in domestic offices | $21,057,000 | 6,460 |
| % insured | 89.48% | 2,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,984,000 | 1,968 |
| Total equity capital | $2,569,000 | 6,475 |
| Total bank equity capital | $2,569,000 | 6,475 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 5,342 |
| Surplus | $1,625,000 | 4,936 |
| Undivided profits | $869,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $214,000 | 5,878 |
| Earning assets | $22,024,000 | 6,470 |
| Long-term assets (5+ years) | $2,793,000 | 6,394 |
| Average Assets, year-to-date | $25,431,330 | 6,474 |
| Average Assets, quarterly | $25,443,500 | 6,478 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $568,000 | 4,259 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,836,000 | 5,798 |
| Tier 1 (core) risk-based capital | $2,540,000 | 6,479 |
| Tier 2 risk-based capital | $216,000 | 6,089 |
| Total risk weighted assets | $17,657,000 | 6,299 |
| Total unused commitments | $1,836,000 | 5,798 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $25,277,000 | 6,549 |
| Cash and due from depository institutions | $6,925,000 | 6,568 |
| Interest-bearing balances | $3,489,000 | 4,729 |
| Securities | $1,697,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 2,664 |
| Net loans & leases | $15,707,000 | 6,301 |
| Loan loss allowance | $363,000 | 5,807 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $304,000 | 5,903 |
| Other real estate owned | $63,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $310,000 | 6,508 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $25,277,000 | 6,549 |
| Total liabilities | $22,775,000 | 6,525 |
| Total deposits | $20,631,000 | 6,542 |
| Interest-bearing deposits | $16,079,000 | 6,521 |
| Deposits held in domestic offices | $20,631,000 | 6,541 |
| % insured | 88.73% | 2,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,144,000 | 1,842 |
| Total equity capital | $2,502,000 | 6,547 |
| Total bank equity capital | $2,502,000 | 6,547 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $75,000 | 5,394 |
| Surplus | $1,625,000 | 4,995 |
| Undivided profits | $802,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $125,000 | 6,383 |
| Earning assets | $21,164,000 | 6,558 |
| Long-term assets (5+ years) | $2,423,000 | 6,475 |
| Average Assets, year-to-date | $25,342,000 | 6,543 |
| Average Assets, quarterly | $25,342,000 | 6,543 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $570,000 | 4,270 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,255,000 | 5,734 |
| Tier 1 (core) risk-based capital | $2,473,000 | 6,549 |
| Tier 2 risk-based capital | $210,000 | 6,177 |
| Total risk weighted assets | $16,963,000 | 6,393 |
| Total unused commitments | $2,255,000 | 5,734 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $25,407,000 | 6,611 |
| Cash and due from depository institutions | $6,567,000 | 6,650 |
| Interest-bearing balances | $3,203,000 | 4,641 |
| Securities | $2,271,000 | 6,328 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,574 |
| Net loans & leases | $15,592,000 | 6,394 |
| Loan loss allowance | $349,000 | 5,902 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $317,000 | 5,941 |
| Other real estate owned | $66,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $418,000 | 6,451 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $25,407,000 | 6,611 |
| Total liabilities | $22,869,000 | 6,589 |
| Total deposits | $21,197,000 | 6,603 |
| Interest-bearing deposits | $16,675,000 | 6,578 |
| Deposits held in domestic offices | $21,197,000 | 6,602 |
| % insured | 86.51% | 3,137 |
| 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 | $1,672,000 | 2,207 |
| Total equity capital | $2,538,000 | 6,600 |
| Total bank equity capital | $2,538,000 | 6,600 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $75,000 | 5,455 |
| Surplus | $1,575,000 | 5,073 |
| Undivided profits | $888,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 851 |
| Income earned, not collected on loans | $232,000 | 5,886 |
| Earning assets | $21,242,000 | 6,633 |
| Long-term assets (5+ years) | $2,539,000 | 6,532 |
| Average Assets, year-to-date | $26,038,800 | 6,607 |
| Average Assets, quarterly | $25,382,000 | 6,616 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $639,000 | 4,158 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,003,000 | 5,833 |
| Tier 1 (core) risk-based capital | $2,512,000 | 6,610 |
| Tier 2 risk-based capital | $212,000 | 6,226 |
| Total risk weighted assets | $17,053,000 | 6,466 |
| Total unused commitments | $2,003,000 | 5,833 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $25,357,000 | 6,688 |
| Cash and due from depository institutions | $6,792,000 | 6,726 |
| Interest-bearing balances | $3,190,000 | 4,689 |
| Securities | $2,148,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $15,528,000 | 6,452 |
| Loan loss allowance | $360,000 | 5,944 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $325,000 | 5,972 |
| Other real estate owned | $77,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $487,000 | 6,457 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,357,000 | 6,688 |
| Total liabilities | $22,786,000 | 6,663 |
| Total deposits | $20,843,000 | 6,681 |
| Interest-bearing deposits | $16,225,000 | 6,664 |
| Deposits held in domestic offices | $20,843,000 | 6,680 |
| % insured | 87.74% | 2,996 |
| 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 | $1,943,000 | 2,097 |
| Total equity capital | $2,571,000 | 6,681 |
| Total bank equity capital | $2,571,000 | 6,681 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $75,000 | 5,518 |
| Surplus | $1,575,000 | 5,117 |
| Undivided profits | $921,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 868 |
| Income earned, not collected on loans | $267,000 | 5,767 |
| Earning assets | $20,866,000 | 6,712 |
| Long-term assets (5+ years) | $2,681,000 | 6,596 |
| Average Assets, year-to-date | $26,196,750 | 6,676 |
| Average Assets, quarterly | $25,370,000 | 6,692 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $686,000 | 4,102 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,628,000 | 5,680 |
| Tier 1 (core) risk-based capital | $2,547,000 | 6,683 |
| Tier 2 risk-based capital | $208,000 | 6,332 |
| Total risk weighted assets | $16,957,000 | 6,541 |
| Total unused commitments | $2,628,000 | 5,680 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $25,383,000 | 6,737 |
| Cash and due from depository institutions | $6,602,000 | 6,779 |
| Interest-bearing balances | $3,050,000 | 4,891 |
| Securities | $2,174,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 2,514 |
| Net loans & leases | $15,346,000 | 6,497 |
| Loan loss allowance | $350,000 | 6,005 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $335,000 | 6,000 |
| Other real estate owned | $66,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $448,000 | 6,512 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $25,383,000 | 6,737 |
| Total liabilities | $22,913,000 | 6,714 |
| Total deposits | $20,824,000 | 6,732 |
| Interest-bearing deposits | $16,191,000 | 6,719 |
| Deposits held in domestic offices | $20,824,000 | 6,731 |
| % insured | 86.97% | 3,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,089,000 | 1,944 |
| Total equity capital | $2,470,000 | 6,752 |
| Total bank equity capital | $2,470,000 | 6,752 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $75,000 | 5,560 |
| Surplus | $1,575,000 | 5,147 |
| Undivided profits | $820,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 840 |
| Income earned, not collected on loans | $218,000 | 6,113 |
| Earning assets | $20,982,000 | 6,758 |
| Long-term assets (5+ years) | $2,600,000 | 6,652 |
| Average Assets, year-to-date | $26,476,670 | 6,720 |
| Average Assets, quarterly | $26,090,000 | 6,729 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $662,000 | 4,189 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,949,000 | 5,985 |
| Tier 1 (core) risk-based capital | $2,452,000 | 6,746 |
| Tier 2 risk-based capital | $208,000 | 6,373 |
| Total risk weighted assets | $16,815,000 | 6,583 |
| Total unused commitments | $1,949,000 | 5,985 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $26,797,000 | 6,787 |
| Cash and due from depository institutions | $7,021,000 | 6,848 |
| Interest-bearing balances | $2,790,000 | 5,248 |
| Securities | $2,059,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $2,136,000 | 1,944 |
| Net loans & leases | $14,773,000 | 6,569 |
| Loan loss allowance | $339,000 | 6,100 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $347,000 | 6,028 |
| Other real estate owned | $66,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $395,000 | 6,652 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $26,797,000 | 6,787 |
| Total liabilities | $24,327,000 | 6,762 |
| Total deposits | $21,563,000 | 6,790 |
| Interest-bearing deposits | $16,137,000 | 6,796 |
| Deposits held in domestic offices | $21,563,000 | 6,789 |
| % insured | 88.53% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,764,000 | 1,603 |
| Total equity capital | $2,470,000 | 6,826 |
| Total bank equity capital | $2,470,000 | 6,825 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $75,000 | 5,623 |
| Surplus | $1,575,000 | 5,201 |
| Undivided profits | $820,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $144,000 | 6,562 |
| Earning assets | $21,758,000 | 6,824 |
| Long-term assets (5+ years) | $2,438,000 | 6,717 |
| Average Assets, year-to-date | $27,023,500 | 6,775 |
| Average Assets, quarterly | $27,023,500 | 6,775 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $768,000 | 4,023 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,284,000 | 5,916 |
| Tier 1 (core) risk-based capital | $2,425,000 | 6,811 |
| Tier 2 risk-based capital | $206,000 | 6,445 |
| Total risk weighted assets | $16,638,000 | 6,652 |
| Total unused commitments | $2,284,000 | 5,916 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $27,250,000 | 6,828 |
| Cash and due from depository institutions | $7,301,000 | 6,915 |
| Interest-bearing balances | $1,446,000 | 5,722 |
| Securities | $2,456,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 3,027 |
| Net loans & leases | $16,520,000 | 6,562 |
| Loan loss allowance | $328,000 | 6,166 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $357,000 | 6,046 |
| Other real estate owned | $32,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $444,000 | 6,653 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $27,250,000 | 6,828 |
| Total liabilities | $24,750,000 | 6,794 |
| Total deposits | $22,270,000 | 6,832 |
| Interest-bearing deposits | $16,703,000 | 6,833 |
| Deposits held in domestic offices | $22,270,000 | 6,831 |
| % insured | 88.63% | 3,873 |
| 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 | $2,480,000 | 1,785 |
| Total equity capital | $2,500,000 | 6,876 |
| Total bank equity capital | $2,500,000 | 6,875 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $75,000 | 5,673 |
| Surplus | $1,525,000 | 5,266 |
| Undivided profits | $900,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $201,000 | 6,319 |
| Earning assets | $20,562,000 | 6,897 |
| Long-term assets (5+ years) | $2,680,000 | 6,744 |
| Average Assets, year-to-date | $25,095,600 | 6,870 |
| Average Assets, quarterly | $26,197,500 | 6,842 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $735,000 | 4,144 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,458,000 | 6,226 |
| Tier 1 (core) risk-based capital | $2,452,000 | 6,858 |
| Tier 2 risk-based capital | $226,000 | 6,399 |
| Total risk weighted assets | $18,274,000 | 6,658 |
| Total unused commitments | $1,458,000 | 6,226 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $25,145,000 | 6,950 |
| Cash and due from depository institutions | $6,384,000 | 7,006 |
| Interest-bearing balances | $1,446,000 | 5,649 |
| Securities | $2,464,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,959 |
| Net loans & leases | $15,150,000 | 6,727 |
| Loan loss allowance | $324,000 | 6,282 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $328,000 | 6,189 |
| Other real estate owned | $32,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $522,000 | 6,674 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $25,145,000 | 6,950 |
| Total liabilities | $22,674,000 | 6,925 |
| Total deposits | $20,539,000 | 6,960 |
| Interest-bearing deposits | $15,045,000 | 6,956 |
| Deposits held in domestic offices | $20,539,000 | 6,960 |
| % insured | 89.56% | 3,764 |
| 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 | $2,135,000 | 2,101 |
| Total equity capital | $2,471,000 | 6,978 |
| Total bank equity capital | $2,471,000 | 6,978 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 5,757 |
| Surplus | $1,525,000 | 5,328 |
| Undivided profits | $871,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 6,049 |
| Earning assets | $19,325,000 | 7,009 |
| Long-term assets (5+ years) | $1,721,000 | 6,943 |
| Average Assets, year-to-date | $24,557,000 | 6,968 |
| Average Assets, quarterly | $25,208,000 | 6,950 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $767,000 | 4,122 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,706,000 | 6,213 |
| Tier 1 (core) risk-based capital | $2,417,000 | 6,966 |
| Tier 2 risk-based capital | $208,000 | 6,571 |
| Total risk weighted assets | $16,798,000 | 6,798 |
| Total unused commitments | $1,706,000 | 6,213 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $25,271,000 | 7,007 |
| Cash and due from depository institutions | $5,673,000 | 7,069 |
| Interest-bearing balances | $965,000 | 5,882 |
| Securities | $2,214,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 2,241 |
| Net loans & leases | $15,124,000 | 6,778 |
| Loan loss allowance | $305,000 | 6,401 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $340,000 | 6,210 |
| Other real estate owned | $39,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $470,000 | 6,797 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $25,271,000 | 7,007 |
| Total liabilities | $22,869,000 | 6,980 |
| Total deposits | $20,542,000 | 7,022 |
| Interest-bearing deposits | $14,726,000 | 7,034 |
| Deposits held in domestic offices | $20,542,000 | 7,021 |
| % insured | 92.51% | 2,801 |
| 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 | $2,327,000 | 1,849 |
| Total equity capital | $2,402,000 | 7,035 |
| Total bank equity capital | $2,402,000 | 7,035 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $75,000 | 5,812 |
| Surplus | $1,525,000 | 5,353 |
| Undivided profits | $802,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $223,000 | 6,348 |
| Earning assets | $19,714,000 | 7,061 |
| Long-term assets (5+ years) | $2,352,000 | 6,911 |
| Average Assets, year-to-date | $24,361,000 | 7,033 |
| Average Assets, quarterly | $24,332,000 | 7,036 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $850,000 | 4,030 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,048,000 | 6,099 |
| Tier 1 (core) risk-based capital | $2,346,000 | 7,023 |
| Tier 2 risk-based capital | $209,000 | 6,617 |
| Total risk weighted assets | $16,886,000 | 6,856 |
| Total unused commitments | $2,048,000 | 6,099 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $23,393,000 | 7,119 |
| Cash and due from depository institutions | $5,360,000 | 7,130 |
| Interest-bearing balances | $965,000 | 5,972 |
| Securities | $2,316,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $14,910,000 | 6,825 |
| Loan loss allowance | $300,000 | 6,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $352,000 | 6,235 |
| Other real estate owned | $50,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $405,000 | 6,956 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,393,000 | 7,119 |
| Total liabilities | $21,019,000 | 7,098 |
| Total deposits | $18,502,000 | 7,123 |
| Interest-bearing deposits | $14,417,000 | 7,100 |
| Deposits held in domestic offices | $18,502,000 | 7,122 |
| % insured | 90.66% | 3,522 |
| 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 | $2,517,000 | 1,719 |
| Total equity capital | $2,374,000 | 7,094 |
| Total bank equity capital | $2,374,000 | 7,094 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $75,000 | 5,862 |
| Surplus | $1,475,000 | 5,457 |
| Undivided profits | $824,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $18,191,000 | 7,149 |
| Long-term assets (5+ years) | $1,718,000 | 7,030 |
| Average Assets, year-to-date | $23,906,000 | 7,100 |
| Average Assets, quarterly | $23,906,000 | 7,100 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $836,000 | 4,075 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,981,000 | 6,208 |
| Tier 1 (core) risk-based capital | $2,319,000 | 7,079 |
| Tier 2 risk-based capital | $205,000 | 6,686 |
| Total risk weighted assets | $19,548,000 | 6,794 |
| Total unused commitments | $1,981,000 | 6,208 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $24,419,000 | 7,124 |
| Cash and due from depository institutions | $5,698,000 | 7,178 |
| Interest-bearing balances | $964,000 | 5,806 |
| Securities | $2,468,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $15,306,000 | 6,873 |
| Loan loss allowance | $290,000 | 6,520 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $363,000 | 6,239 |
| Other real estate owned | $66,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $518,000 | 6,861 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,419,000 | 7,124 |
| Total liabilities | $22,012,000 | 7,100 |
| Total deposits | $19,204,000 | 7,145 |
| Interest-bearing deposits | $14,724,000 | 7,134 |
| Deposits held in domestic offices | $19,204,000 | 7,144 |
| % insured | 88.24% | 4,402 |
| 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 | $2,808,000 | 1,602 |
| Total equity capital | $2,407,000 | 7,123 |
| Total bank equity capital | $2,407,000 | 7,123 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $75,000 | 5,897 |
| Surplus | $1,475,000 | 5,491 |
| Undivided profits | $857,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $232,000 | 6,409 |
| Earning assets | $18,738,000 | 7,174 |
| Long-term assets (5+ years) | $1,272,000 | 6,501 |
| Average Assets, year-to-date | $23,904,200 | 7,127 |
| Average Assets, quarterly | $24,401,000 | 7,125 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $915,000 | 3,994 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,929,000 | 6,222 |
| Tier 1 (core) risk-based capital | $2,356,000 | 7,117 |
| Tier 2 risk-based capital | $212,000 | 6,703 |
| Total risk weighted assets | $20,551,000 | 6,776 |
| Total unused commitments | $1,929,000 | 6,222 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $24,383,000 | 7,196 |
| Cash and due from depository institutions | $4,996,000 | 7,246 |
| Interest-bearing balances | $723,000 | 5,905 |
| Securities | $2,233,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 2,596 |
| Net loans & leases | $15,017,000 | 6,950 |
| Loan loss allowance | $296,000 | 6,561 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $339,000 | 6,353 |
| Other real estate owned | $79,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $570,000 | 6,867 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,383,000 | 7,196 |
| Total liabilities | $21,986,000 | 7,162 |
| Total deposits | $19,247,000 | 7,207 |
| Interest-bearing deposits | $15,273,000 | 7,184 |
| Deposits held in domestic offices | $19,247,000 | 7,206 |
| % insured | 92.47% | 3,020 |
| 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 | $2,739,000 | 1,692 |
| Total equity capital | $2,397,000 | 7,206 |
| Total bank equity capital | $2,397,000 | 7,206 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $75,000 | 5,964 |
| Surplus | $1,475,000 | 5,544 |
| Undivided profits | $847,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $282,000 | 6,200 |
| Earning assets | $19,122,000 | 7,233 |
| Long-term assets (5+ years) | $1,217,000 | 6,557 |
| Average Assets, year-to-date | $23,775,500 | 7,206 |
| Average Assets, quarterly | $23,970,000 | 7,203 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $839,000 | 4,156 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,770,000 | 6,367 |
| Tier 1 (core) risk-based capital | $2,352,000 | 7,190 |
| Tier 2 risk-based capital | $213,000 | 6,757 |
| Total risk weighted assets | $21,198,000 | 6,804 |
| Total unused commitments | $1,770,000 | 6,370 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $23,557,000 | 7,282 |
| Cash and due from depository institutions | $5,402,000 | 7,321 |
| Interest-bearing balances | $722,000 | 5,813 |
| Securities | $1,864,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 3,333 |
| Net loans & leases | $14,972,000 | 7,021 |
| Loan loss allowance | $284,000 | 6,659 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $344,000 | 6,413 |
| Other real estate owned | $79,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $506,000 | 7,038 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $23,557,000 | 7,282 |
| Total liabilities | $21,262,000 | 7,253 |
| Total deposits | $18,639,000 | 7,280 |
| Interest-bearing deposits | $14,768,000 | 7,258 |
| Deposits held in domestic offices | $18,639,000 | 7,280 |
| % insured | 94.46% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,623,000 | 1,644 |
| Total equity capital | $2,295,000 | 7,290 |
| Total bank equity capital | $2,295,000 | 7,290 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,033 |
| Surplus | $1,475,000 | 5,588 |
| Undivided profits | $745,000 | 5,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $262,000 | 6,380 |
| Earning assets | $17,948,000 | 7,332 |
| Long-term assets (5+ years) | $1,015,000 | 6,631 |
| Average Assets, year-to-date | $23,573,000 | 7,276 |
| Average Assets, quarterly | $23,487,000 | 7,284 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $812,000 | 4,250 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,913,000 | 6,373 |
| Tier 1 (core) risk-based capital | $2,256,000 | 7,276 |
| Tier 2 risk-based capital | $210,000 | 6,820 |
| Total risk weighted assets | $20,683,000 | 6,899 |
| Total unused commitments | $1,913,000 | 6,375 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $23,417,000 | 7,334 |
| Cash and due from depository institutions | $4,826,000 | 7,380 |
| Interest-bearing balances | $722,000 | 5,834 |
| Securities | $1,963,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,833 |
| Net loans & leases | $14,285,000 | 7,106 |
| Loan loss allowance | $281,000 | 6,701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $353,000 | 6,452 |
| Other real estate owned | $47,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $418,000 | 7,242 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,417,000 | 7,334 |
| Total liabilities | $21,162,000 | 7,310 |
| Total deposits | $18,674,000 | 7,338 |
| Interest-bearing deposits | $14,402,000 | 7,331 |
| Deposits held in domestic offices | $18,674,000 | 7,338 |
| % insured | 94.38% | 2,300 |
| 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 | $2,488,000 | 1,666 |
| Total equity capital | $2,255,000 | 7,349 |
| Total bank equity capital | $2,255,000 | 7,349 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,084 |
| Surplus | $1,475,000 | 5,633 |
| Undivided profits | $705,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $167,000 | 6,991 |
| Earning assets | $18,495,000 | 7,376 |
| Long-term assets (5+ years) | $900,000 | 6,677 |
| Average Assets, year-to-date | $23,581,000 | 7,325 |
| Average Assets, quarterly | $23,581,000 | 7,325 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $808,000 | 4,321 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,725,000 | 6,511 |
| Tier 1 (core) risk-based capital | $2,220,000 | 7,340 |
| Tier 2 risk-based capital | $202,000 | 6,905 |
| Total risk weighted assets | $20,486,000 | 6,949 |
| Total unused commitments | $1,725,000 | 6,512 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $23,745,000 | 7,385 |
| Cash and due from depository institutions | $5,294,000 | 7,466 |
| Interest-bearing balances | $721,000 | 5,738 |
| Securities | $1,886,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 3,546 |
| Net loans & leases | $15,179,000 | 7,147 |
| Loan loss allowance | $271,000 | 6,803 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $361,000 | 6,493 |
| Other real estate owned | $53,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $509,000 | 7,223 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,745,000 | 7,385 |
| Total liabilities | $21,442,000 | 7,353 |
| Total deposits | $18,867,000 | 7,395 |
| Interest-bearing deposits | $14,410,000 | 7,387 |
| Deposits held in domestic offices | $18,867,000 | 7,395 |
| % insured | 93.94% | 2,450 |
| 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 | $2,575,000 | 1,653 |
| Total equity capital | $2,303,000 | 7,412 |
| Total bank equity capital | $2,303,000 | 7,412 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $75,000 | 6,163 |
| Surplus | $1,425,000 | 5,737 |
| Undivided profits | $803,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $256,000 | 6,531 |
| Earning assets | $18,249,000 | 7,443 |
| Long-term assets (5+ years) | $1,080,000 | 6,702 |
| Average Assets, year-to-date | $21,732,000 | 7,429 |
| Average Assets, quarterly | $22,992,000 | 7,401 |
| Volatile liabilities | $1,718,000 | 7,429 |
| Insider loans | $760,000 | 4,486 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,444,000 | 6,663 |
| Tier 1 (core) risk-based capital | $2,276,000 | 7,402 |
| Tier 2 risk-based capital | $210,000 | 6,942 |
| Total risk weighted assets | $20,779,000 | 7,030 |
| Total unused commitments | $1,444,000 | 6,664 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $22,239,000 | 7,517 |
| Cash and due from depository institutions | $4,160,000 | 7,563 |
| Interest-bearing balances | $480,000 | 5,984 |
| Securities | $1,775,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 4,075 |
| Net loans & leases | $15,169,000 | 7,248 |
| Loan loss allowance | $257,000 | 6,933 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $373,000 | 6,556 |
| Other real estate owned | $18,000 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $558,000 | 7,272 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $22,239,000 | 7,517 |
| Total liabilities | $19,927,000 | 7,489 |
| Total deposits | $18,182,000 | 7,493 |
| Interest-bearing deposits | $14,135,000 | 7,480 |
| Deposits held in domestic offices | $18,182,000 | 7,493 |
| % insured | 94.93% | 1,590 |
| 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 | $1,745,000 | 2,446 |
| Total equity capital | $2,312,000 | 7,535 |
| Total bank equity capital | $2,312,000 | 7,535 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $75,000 | 6,257 |
| Surplus | $1,425,000 | 5,807 |
| Undivided profits | $812,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $302,000 | 6,465 |
| Earning assets | $17,610,000 | 7,560 |
| Long-term assets (5+ years) | $1,092,000 | 6,776 |
| Average Assets, year-to-date | $21,228,750 | 7,529 |
| Average Assets, quarterly | $21,651,500 | 7,528 |
| Volatile liabilities | $2,099,000 | 7,479 |
| Insider loans | $448,000 | 5,255 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,235,000 | 6,913 |
| Tier 1 (core) risk-based capital | $2,260,000 | 7,517 |
| Tier 2 risk-based capital | $208,000 | 7,027 |
| Total risk weighted assets | $19,566,000 | 7,182 |
| Total unused commitments | $1,235,000 | 6,916 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $21,064,000 | 7,605 |
| Cash and due from depository institutions | $3,182,000 | 7,629 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,722,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 3,776 |
| Net loans & leases | $14,728,000 | 7,320 |
| Loan loss allowance | $289,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $366,000 | 6,646 |
| Other real estate owned | $24,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $520,000 | 7,378 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $21,064,000 | 7,605 |
| Total liabilities | $18,836,000 | 7,569 |
| Total deposits | $17,352,000 | 7,573 |
| Interest-bearing deposits | $13,802,000 | 7,560 |
| Deposits held in domestic offices | $17,352,000 | 7,573 |
| % insured | 95.87% | 1,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,484,000 | 2,628 |
| Total equity capital | $2,228,000 | 7,600 |
| Total bank equity capital | $2,228,000 | 7,600 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $75,000 | 6,311 |
| Surplus | $1,425,000 | 5,839 |
| Undivided profits | $728,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $255,000 | 6,746 |
| Earning assets | $16,972,000 | 7,636 |
| Long-term assets (5+ years) | $959,000 | 6,851 |
| Average Assets, year-to-date | $20,892,000 | 7,601 |
| Average Assets, quarterly | $20,908,500 | 7,605 |
| Volatile liabilities | $1,703,000 | 7,593 |
| Insider loans | $423,000 | 5,390 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,707,000 | 6,731 |
| Tier 1 (core) risk-based capital | $2,180,000 | 7,597 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $18,933,000 | 7,254 |
| Total unused commitments | $1,707,000 | 6,738 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $20,753,000 | 7,703 |
| Cash and due from depository institutions | $3,083,000 | 7,735 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $1,832,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 3,864 |
| Net loans & leases | $14,280,000 | 7,426 |
| Loan loss allowance | $276,000 | 6,989 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $378,000 | 6,708 |
| Other real estate owned | $24,000 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $433,000 | 7,605 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $20,753,000 | 7,703 |
| Total liabilities | $18,566,000 | 7,677 |
| Total deposits | $17,073,000 | 7,680 |
| Interest-bearing deposits | $13,342,000 | 7,674 |
| Deposits held in domestic offices | $17,073,000 | 7,679 |
| % insured | 95.80% | 1,393 |
| 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 | $1,493,000 | 2,628 |
| Total equity capital | $2,187,000 | 7,702 |
| Total bank equity capital | $2,187,000 | 7,702 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $75,000 | 6,401 |
| Surplus | $1,425,000 | 5,924 |
| Undivided profits | $687,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $170,000 | 7,358 |
| Earning assets | $16,835,000 | 7,733 |
| Long-term assets (5+ years) | $1,054,000 | 6,904 |
| Average Assets, year-to-date | $20,806,000 | 7,707 |
| Average Assets, quarterly | $20,806,000 | 7,707 |
| Volatile liabilities | $1,600,000 | 7,710 |
| Insider loans | $218,000 | 6,125 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,017,000 | 7,216 |
| Tier 1 (core) risk-based capital | $2,132,000 | 7,692 |
| Tier 2 risk-based capital | $197,000 | 7,193 |
| Total risk weighted assets | $18,596,000 | 7,366 |
| Total unused commitments | $1,017,000 | 7,219 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $20,859,000 | 7,773 |
| Cash and due from depository institutions | $3,355,000 | 7,806 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $1,917,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,688,000 | 7,478 |
| Loan loss allowance | $332,000 | 6,815 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $390,000 | 6,746 |
| Other real estate owned | $24,000 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $485,000 | 7,634 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,859,000 | 7,773 |
| Total liabilities | $18,632,000 | 7,739 |
| Total deposits | $17,461,000 | 7,737 |
| Interest-bearing deposits | $13,365,000 | 7,735 |
| Deposits held in domestic offices | $17,461,000 | 7,736 |
| % insured | 95.58% | 1,466 |
| 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 | $1,171,000 | 3,122 |
| Total equity capital | $2,227,000 | 7,759 |
| Total bank equity capital | $2,227,000 | 7,759 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $75,000 | 6,465 |
| Surplus | $1,375,000 | 6,015 |
| Undivided profits | $777,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $220,000 | 7,140 |
| Earning assets | $16,605,000 | 7,808 |
| Long-term assets (5+ years) | $1,552,000 | 6,846 |
| Average Assets, year-to-date | $19,991,400 | 7,775 |
| Average Assets, quarterly | $20,620,000 | 7,773 |
| Volatile liabilities | $1,597,000 | 7,779 |
| Insider loans | $226,000 | 6,170 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,026,000 | 7,262 |
| Tier 1 (core) risk-based capital | $2,170,000 | 7,758 |
| Tier 2 risk-based capital | $201,000 | 7,230 |
| Total risk weighted assets | $18,637,000 | 7,448 |
| Total unused commitments | $1,026,000 | 7,263 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $20,381,000 | 7,848 |
| Cash and due from depository institutions | $2,425,000 | 7,887 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $2,063,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 4,545 |
| Net loans & leases | $14,784,000 | 7,539 |
| Loan loss allowance | $328,000 | 6,886 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $383,000 | 6,834 |
| Other real estate owned | $24,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $524,000 | 7,419 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $20,381,000 | 7,848 |
| Total liabilities | $18,168,000 | 7,815 |
| Total deposits | $16,983,000 | 7,810 |
| Interest-bearing deposits | $13,380,000 | 7,799 |
| Deposits held in domestic offices | $16,983,000 | 7,810 |
| % insured | 94.53% | 2,054 |
| 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 | $1,185,000 | 3,407 |
| Total equity capital | $2,213,000 | 7,864 |
| Total bank equity capital | $2,213,000 | 7,863 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $75,000 | 6,541 |
| Surplus | $1,375,000 | 6,063 |
| Undivided profits | $763,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $328,000 | 6,630 |
| Earning assets | $17,025,000 | 7,882 |
| Long-term assets (5+ years) | $1,291,000 | 6,970 |
| Average Assets, year-to-date | $19,774,500 | 7,855 |
| Average Assets, quarterly | $19,982,000 | 7,856 |
| Volatile liabilities | $1,797,000 | 7,830 |
| Insider loans | $256,000 | 6,080 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,158,000 | 7,278 |
| Tier 1 (core) risk-based capital | $2,152,000 | 7,857 |
| Tier 2 risk-based capital | $202,000 | 7,279 |
| Total risk weighted assets | $18,188,000 | 7,530 |
| Total unused commitments | $1,158,000 | 7,281 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $19,583,000 | 7,944 |
| Cash and due from depository institutions | $2,074,000 | 7,982 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $1,714,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 4,928 |
| Net loans & leases | $14,831,000 | 7,606 |
| Loan loss allowance | $318,000 | 6,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $395,000 | 6,907 |
| Other real estate owned | $30,000 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $436,000 | 7,633 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $19,583,000 | 7,944 |
| Total liabilities | $17,486,000 | 7,912 |
| Total deposits | $16,471,000 | 7,906 |
| Interest-bearing deposits | $12,683,000 | 7,919 |
| Deposits held in domestic offices | $16,471,000 | 7,905 |
| % insured | 91.36% | 687 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,015,000 | 3,771 |
| Total equity capital | $2,097,000 | 7,952 |
| Total bank equity capital | $2,097,000 | 7,952 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $75,000 | 6,623 |
| Surplus | $1,375,000 | 6,129 |
| Undivided profits | $647,000 | 6,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $246,000 | 7,137 |
| Earning assets | $16,648,000 | 7,965 |
| Long-term assets (5+ years) | $1,206,000 | 7,045 |
| Average Assets, year-to-date | $19,572,330 | 7,942 |
| Average Assets, quarterly | $19,522,000 | 7,942 |
| Volatile liabilities | $1,737,000 | 7,909 |
| Insider loans | $253,000 | 6,157 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,113,000 | 7,432 |
| Tier 1 (core) risk-based capital | $2,054,000 | 7,952 |
| Tier 2 risk-based capital | $198,000 | 7,362 |
| Total risk weighted assets | $16,173,000 | 7,690 |
| Total unused commitments | $1,113,000 | 7,432 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $19,461,000 | 7,996 |
| Cash and due from depository institutions | $1,647,000 | 8,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $1,712,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 4,764 |
| Net loans & leases | $14,641,000 | 7,639 |
| Loan loss allowance | $308,000 | 7,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $407,000 | 6,942 |
| Other real estate owned | $30,000 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $371,000 | 7,801 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $19,461,000 | 7,996 |
| Total liabilities | $17,401,000 | 7,953 |
| Total deposits | $16,381,000 | 7,948 |
| Interest-bearing deposits | $12,422,000 | 7,965 |
| Deposits held in domestic offices | $16,381,000 | 7,948 |
| % insured | 92.94% | 495 |
| 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 | $1,020,000 | 3,677 |
| Total equity capital | $2,060,000 | 8,035 |
| Total bank equity capital | $2,060,000 | 8,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $1,375,000 | 6,168 |
| Undivided profits | $610,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $181,000 | 7,575 |
| Earning assets | $17,006,000 | 7,999 |
| Long-term assets (5+ years) | $1,320,000 | 7,063 |
| Average Assets, year-to-date | $19,567,000 | 7,992 |
| Average Assets, quarterly | $19,567,000 | 7,992 |
| Volatile liabilities | $1,832,000 | 7,927 |
| Insider loans | $141,000 | 6,595 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $747,000 | 7,674 |
| Tier 1 (core) risk-based capital | $2,017,000 | 8,029 |
| Tier 2 risk-based capital | $197,000 | 7,408 |
| Total risk weighted assets | $16,431,000 | 7,714 |
| Total unused commitments | $747,000 | 7,675 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $19,673,000 | 8,039 |
| Cash and due from depository institutions | $1,733,000 | 8,096 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,047,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,837 |
| Net loans & leases | $14,795,000 | 7,699 |
| Loan loss allowance | $297,000 | 7,085 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $419,000 | 6,964 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $449,000 | 7,731 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,673,000 | 8,039 |
| Total liabilities | $17,565,000 | 7,988 |
| Total deposits | $16,628,000 | 7,976 |
| Interest-bearing deposits | $12,380,000 | 7,995 |
| Deposits held in domestic offices | $16,628,000 | 7,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $937,000 | 3,883 |
| Total equity capital | $2,108,000 | 8,087 |
| Total bank equity capital | $2,108,000 | 8,087 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $1,325,000 | 6,214 |
| Undivided profits | $708,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $262,000 | 7,197 |
| Earning assets | $17,072,000 | 8,044 |
| Long-term assets (5+ years) | $1,509,000 | 7,018 |
| Average Assets, year-to-date | $19,424,800 | 8,036 |
| Average Assets, quarterly | $19,600,500 | 8,035 |
| Volatile liabilities | $1,728,000 | 7,984 |
| Insider loans | $119,000 | 6,790 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $737,000 | 7,710 |
| Tier 1 (core) risk-based capital | $2,067,000 | 8,074 |
| Tier 2 risk-based capital | $197,000 | 7,455 |
| Total risk weighted assets | $16,744,000 | 7,759 |
| Total unused commitments | $737,000 | 7,710 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $19,528,000 | 8,100 |
| Cash and due from depository institutions | $2,170,000 | 8,175 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,682,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 5,182 |
| Net loans & leases | $14,290,000 | 7,773 |
| Loan loss allowance | $293,000 | 7,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $431,000 | 6,995 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $542,000 | 7,618 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $19,528,000 | 8,100 |
| Total liabilities | $17,466,000 | 8,035 |
| Total deposits | $16,084,000 | 8,048 |
| Interest-bearing deposits | $12,475,000 | 8,064 |
| Deposits held in domestic offices | $16,084,000 | 8,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,382,000 | 3,092 |
| Total equity capital | $2,062,000 | 8,181 |
| Total bank equity capital | $2,062,000 | 8,181 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $1,325,000 | 6,252 |
| Undivided profits | $662,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $348,000 | 6,812 |
| Earning assets | $16,385,000 | 8,130 |
| Long-term assets (5+ years) | $1,703,000 | 7,006 |
| Average Assets, year-to-date | $19,362,750 | 8,100 |
| Average Assets, quarterly | $19,541,500 | 8,100 |
| Volatile liabilities | $1,523,000 | 8,063 |
| Insider loans | $190,000 | 6,486 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,333,000 | 7,468 |
| Tier 1 (core) risk-based capital | $2,047,000 | 8,170 |
| Tier 2 risk-based capital | $192,000 | 7,500 |
| Total risk weighted assets | $16,490,000 | 7,811 |
| Total unused commitments | $1,333,000 | 7,469 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $19,555,000 | 8,165 |
| Cash and due from depository institutions | $1,625,000 | 8,236 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,677,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 4,706 |
| Net loans & leases | $14,357,000 | 7,800 |
| Loan loss allowance | $282,000 | 7,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $443,000 | 7,029 |
| Other real estate owned | $0 | 8,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $477,000 | 7,771 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,555,000 | 8,165 |
| Total liabilities | $17,585,000 | 8,081 |
| Total deposits | $17,304,000 | 8,035 |
| Interest-bearing deposits | $13,349,000 | 8,048 |
| Deposits held in domestic offices | $17,304,000 | 8,033 |
| % 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 | $281,000 | 6,666 |
| Total equity capital | $1,970,000 | 8,259 |
| Total bank equity capital | $1,970,000 | 8,259 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $1,325,000 | 6,292 |
| Undivided profits | $570,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $276,000 | 7,187 |
| Earning assets | $17,010,000 | 8,172 |
| Long-term assets (5+ years) | $1,403,000 | 7,125 |
| Average Assets, year-to-date | $19,307,670 | 8,156 |
| Average Assets, quarterly | $19,524,500 | 8,156 |
| Volatile liabilities | $1,372,000 | 8,144 |
| Insider loans | $179,000 | 6,582 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,201,000 | 7,603 |
| Tier 1 (core) risk-based capital | $1,960,000 | 8,249 |
| Tier 2 risk-based capital | $194,000 | 7,515 |
| Total risk weighted assets | $17,016,000 | 7,814 |
| Total unused commitments | $1,201,000 | 7,604 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $19,494,000 | 8,192 |
| Cash and due from depository institutions | $992,000 | 8,282 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,601,000 | 7,799 |
| Federal funds sold & reverse repurchase agreements | $1,856,000 | 5,064 |
| Net loans & leases | $14,170,000 | 7,808 |
| Loan loss allowance | $274,000 | 7,174 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $453,000 | 7,016 |
| Other real estate owned | $0 | 8,282 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $422,000 | 7,868 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $19,494,000 | 8,192 |
| Total liabilities | $17,529,000 | 8,094 |
| Total deposits | $17,174,000 | 8,056 |
| Interest-bearing deposits | $12,867,000 | 8,096 |
| Deposits held in domestic offices | $17,174,000 | 8,055 |
| % 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 | $355,000 | 6,409 |
| Total equity capital | $1,965,000 | 8,308 |
| Total bank equity capital | $1,965,000 | 8,308 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $1,325,000 | 6,302 |
| Undivided profits | $565,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $203,000 | 7,651 |
| Earning assets | $17,627,000 | 8,187 |
| Long-term assets (5+ years) | $1,449,000 | 7,092 |
| Average Assets, year-to-date | $19,184,000 | 8,189 |
| Average Assets, quarterly | $19,184,000 | 8,189 |
| Volatile liabilities | $1,366,000 | 8,175 |
| Insider loans | $136,000 | 6,782 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,761,000 | 7,374 |
| Tier 1 (core) risk-based capital | $1,931,000 | 8,291 |
| Tier 2 risk-based capital | $212,000 | 7,389 |
| Total risk weighted assets | $17,520,000 | 7,783 |
| Total unused commitments | $1,761,000 | 7,378 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $18,874,000 | 8,220 |
| Cash and due from depository institutions | $830,000 | 8,321 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,267,000 | 7,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $14,843,000 | 7,795 |
| Loan loss allowance | $262,000 | 7,254 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $457,000 | 7,048 |
| Other real estate owned | $0 | 8,321 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $477,000 | 7,815 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $18,874,000 | 8,220 |
| Total liabilities | $16,877,000 | 8,135 |
| Total deposits | $16,474,000 | 8,096 |
| Interest-bearing deposits | $13,026,000 | 8,084 |
| Deposits held in domestic offices | $16,474,000 | 8,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $258,000 | 3,231 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $145,000 | 7,736 |
| Total equity capital | $1,997,000 | 8,332 |
| Total bank equity capital | $1,997,000 | 8,332 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $1,275,000 | 6,352 |
| Undivided profits | $647,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $250,000 | 7,501 |
| Earning assets | $17,110,000 | 8,210 |
| Long-term assets (5+ years) | $1,348,000 | 7,073 |
| Average Assets, year-to-date | $18,206,000 | 8,222 |
| Average Assets, quarterly | $18,877,500 | 8,211 |
| Volatile liabilities | $1,921,000 | 8,087 |
| Insider loans | $134,000 | 6,808 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,064,000 | 7,710 |
| Tier 1 (core) risk-based capital | $1,986,000 | 8,318 |
| Tier 2 risk-based capital | $199,000 | 7,504 |
| Total risk weighted assets | $16,539,000 | 7,865 |
| Total unused commitments | $1,064,000 | 7,710 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $18,881,000 | 8,238 |
| Cash and due from depository institutions | $660,000 | 8,335 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,880,000 | 7,860 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 5,080 |
| Net loans & leases | $14,413,000 | 7,841 |
| Loan loss allowance | $262,000 | 7,274 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $389,000 | 7,229 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $623,000 | 7,583 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $18,881,000 | 8,238 |
| Total liabilities | $16,909,000 | 8,143 |
| Total deposits | $16,671,000 | 8,091 |
| Interest-bearing deposits | $12,735,000 | 8,115 |
| Deposits held in domestic offices | $16,671,000 | 8,090 |
| % 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 | $238,000 | 7,247 |
| Total equity capital | $1,972,000 | 8,350 |
| Total bank equity capital | $1,972,000 | 8,350 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $1,275,000 | 6,349 |
| Undivided profits | $622,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $397,000 | 6,855 |
| Earning assets | $17,209,000 | 8,228 |
| Long-term assets (5+ years) | $1,155,000 | 7,117 |
| Average Assets, year-to-date | $18,039,000 | 8,255 |
| Average Assets, quarterly | $18,468,000 | 8,246 |
| Volatile liabilities | $2,268,000 | 8,044 |
| Insider loans | $177,000 | 6,648 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $766,000 | 7,893 |
| Tier 1 (core) risk-based capital | $1,968,000 | 8,342 |
| Tier 2 risk-based capital | $196,000 | 7,536 |
| Total risk weighted assets | $16,155,000 | 7,918 |
| Total unused commitments | $766,000 | 7,895 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $18,055,000 | 8,313 |
| Cash and due from depository institutions | $645,000 | 8,389 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,768,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 5,547 |
| Net loans & leases | $14,158,000 | 7,892 |
| Loan loss allowance | $287,000 | 7,183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $408,000 | 7,204 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $514,000 | 7,798 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $18,055,000 | 8,313 |
| Total liabilities | $16,174,000 | 8,223 |
| Total deposits | $16,009,000 | 8,176 |
| Interest-bearing deposits | $12,315,000 | 8,193 |
| Deposits held in domestic offices | $16,009,000 | 8,175 |
| % 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 | $165,000 | 7,639 |
| Total equity capital | $1,881,000 | 8,407 |
| Total bank equity capital | $1,881,000 | 8,407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $1,275,000 | 6,372 |
| Undivided profits | $531,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $304,000 | 7,244 |
| Earning assets | $16,488,000 | 8,299 |
| Long-term assets (5+ years) | $1,203,000 | 7,115 |
| Average Assets, year-to-date | $17,758,330 | 8,311 |
| Average Assets, quarterly | $17,975,000 | 8,313 |
| Volatile liabilities | $2,119,000 | 8,084 |
| Insider loans | $183,000 | 6,637 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $730,000 | 7,967 |
| Tier 1 (core) risk-based capital | $1,890,000 | 8,395 |
| Tier 2 risk-based capital | $190,000 | 7,621 |
| Total risk weighted assets | $17,348,000 | 7,862 |
| Total unused commitments | $730,000 | 7,970 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $17,895,000 | 8,361 |
| Cash and due from depository institutions | $1,105,000 | 8,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,653,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $402,000 | 6,379 |
| Net loans & leases | $13,905,000 | 7,900 |
| Loan loss allowance | $277,000 | 7,266 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $417,000 | 7,189 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $413,000 | 8,012 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,895,000 | 8,361 |
| Total liabilities | $16,046,000 | 8,269 |
| Total deposits | $15,734,000 | 8,238 |
| Interest-bearing deposits | $12,194,000 | 8,249 |
| Deposits held in domestic offices | $15,734,000 | 8,236 |
| % 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 | $312,000 | 6,604 |
| Total equity capital | $1,849,000 | 8,452 |
| Total bank equity capital | $1,849,000 | 8,452 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $1,275,000 | 6,379 |
| Undivided profits | $499,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $215,000 | 7,759 |
| Earning assets | $15,960,000 | 8,366 |
| Long-term assets (5+ years) | $1,121,000 | 7,139 |
| Average Assets, year-to-date | $17,610,000 | 8,364 |
| Average Assets, quarterly | $17,610,000 | 8,364 |
| Volatile liabilities | $2,014,000 | 8,069 |
| Insider loans | $181,000 | 6,639 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $717,000 | 8,010 |
| Tier 1 (core) risk-based capital | $1,850,000 | 8,440 |
| Tier 2 risk-based capital | $189,000 | 7,641 |
| Total risk weighted assets | $15,202,000 | 8,015 |
| Total unused commitments | $717,000 | 8,011 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,325,000 | 8,396 |
| Cash and due from depository institutions | $490,000 | 8,446 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,809,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $14,152,000 | 7,911 |
| Loan loss allowance | $266,000 | 7,338 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $429,000 | 7,167 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $445,000 | 7,996 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,325,000 | 8,396 |
| Total liabilities | $15,434,000 | 8,314 |
| Total deposits | $14,857,000 | 8,286 |
| Interest-bearing deposits | $11,489,000 | 8,298 |
| Deposits held in domestic offices | $14,857,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $398,000 | 2,995 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $179,000 | 7,479 |
| Total equity capital | $1,891,000 | 8,470 |
| Total bank equity capital | $1,891,000 | 8,470 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $1,225,000 | 6,416 |
| Undivided profits | $591,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $253,000 | 7,603 |
| Earning assets | $15,961,000 | 8,380 |
| Long-term assets (5+ years) | $1,234,000 | 7,107 |
| Average Assets, year-to-date | $17,465,000 | 8,363 |
| Average Assets, quarterly | $17,647,500 | 8,375 |
| Volatile liabilities | $2,057,000 | 8,164 |
| Insider loans | $182,000 | 6,672 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $878,000 | 7,916 |
| Tier 1 (core) risk-based capital | $1,895,000 | 8,460 |
| Tier 2 risk-based capital | $188,000 | 7,680 |
| Total risk weighted assets | $15,279,000 | 8,018 |
| Total unused commitments | $878,000 | 7,916 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $17,970,000 | 8,421 |
| Cash and due from depository institutions | $889,000 | 8,506 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,810,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,610 |
| Net loans & leases | $14,054,000 | 7,979 |
| Loan loss allowance | $300,000 | 7,179 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $441,000 | 7,170 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $556,000 | 7,808 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,970,000 | 8,421 |
| Total liabilities | $16,096,000 | 8,325 |
| Total deposits | $15,711,000 | 8,283 |
| Interest-bearing deposits | $12,628,000 | 8,268 |
| Deposits held in domestic offices | $15,711,000 | 8,282 |
| % 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 | $385,000 | 6,211 |
| Total equity capital | $1,874,000 | 8,533 |
| Total bank equity capital | $1,874,000 | 8,533 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $1,225,000 | 6,439 |
| Undivided profits | $574,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $366,000 | 6,963 |
| Earning assets | $16,084,000 | 8,425 |
| Long-term assets (5+ years) | $973,000 | 7,262 |
| Average Assets, year-to-date | $17,500,000 | 8,418 |
| Average Assets, quarterly | $17,554,500 | 8,428 |
| Volatile liabilities | $2,669,000 | 8,065 |
| Insider loans | $272,000 | 6,298 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $840,000 | 7,998 |
| Tier 1 (core) risk-based capital | $1,878,000 | 8,524 |
| Tier 2 risk-based capital | $191,000 | 7,699 |
| Total risk weighted assets | $15,451,000 | 8,049 |
| Total unused commitments | $840,000 | 7,999 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $17,139,000 | 8,477 |
| Cash and due from depository institutions | $808,000 | 8,541 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,582,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,850,000 | 8,011 |
| Loan loss allowance | $289,000 | 7,247 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $453,000 | 7,147 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $446,000 | 8,034 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $17,139,000 | 8,477 |
| Total liabilities | $15,344,000 | 8,386 |
| Total deposits | $14,917,000 | 8,354 |
| Interest-bearing deposits | $11,587,000 | 8,365 |
| Deposits held in domestic offices | $14,917,000 | 8,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,662 |
| Total equity capital | $1,795,000 | 8,566 |
| Total bank equity capital | $1,795,000 | 8,566 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $1,225,000 | 6,438 |
| Undivided profits | $495,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $257,000 | 7,495 |
| Earning assets | $15,432,000 | 8,465 |
| Long-term assets (5+ years) | $907,000 | 7,286 |
| Average Assets, year-to-date | $17,343,330 | 8,455 |
| Average Assets, quarterly | $17,083,000 | 8,467 |
| Volatile liabilities | $1,915,000 | 8,247 |
| Insider loans | $219,000 | 6,530 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,172,000 | 7,841 |
| Tier 1 (core) risk-based capital | $1,808,000 | 8,569 |
| Tier 2 risk-based capital | $184,000 | 7,756 |
| Total risk weighted assets | $15,032,000 | 8,102 |
| Total unused commitments | $1,172,000 | 7,842 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $17,027,000 | 8,485 |
| Cash and due from depository institutions | $1,003,000 | 8,554 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,780,000 | 8,192 |
| Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,670 |
| Net loans & leases | $11,935,000 | 8,146 |
| Loan loss allowance | $281,000 | 7,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $465,000 | 7,108 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $356,000 | 8,210 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $17,027,000 | 8,485 |
| Total liabilities | $15,259,000 | 8,415 |
| Total deposits | $14,550,000 | 8,389 |
| Interest-bearing deposits | $10,816,000 | 8,424 |
| Deposits held in domestic offices | $14,550,000 | 8,388 |
| % 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 | $709,000 | 4,343 |
| Total equity capital | $1,768,000 | 8,583 |
| Total bank equity capital | $1,768,000 | 8,583 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $1,225,000 | 6,408 |
| Undivided profits | $468,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $161,000 | 8,079 |
| Earning assets | $15,203,000 | 8,489 |
| Long-term assets (5+ years) | $855,000 | 7,345 |
| Average Assets, year-to-date | $17,445,500 | 8,471 |
| Average Assets, quarterly | $17,445,500 | 8,471 |
| Volatile liabilities | $1,262,000 | 8,427 |
| Insider loans | $211,000 | 6,565 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $872,000 | 8,054 |
| Tier 1 (core) risk-based capital | $1,778,000 | 8,581 |
| Tier 2 risk-based capital | $163,000 | 7,906 |
| Total risk weighted assets | $13,229,000 | 8,207 |
| Total unused commitments | $872,000 | 8,056 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $17,864,000 | 8,493 |
| Cash and due from depository institutions | $1,247,000 | 8,593 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,990,000 | 8,195 |
| Federal funds sold & reverse repurchase agreements | $1,644,000 | 4,278 |
| Net loans & leases | $12,141,000 | 8,163 |
| Loan loss allowance | $261,000 | 7,453 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $477,000 | 7,085 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $365,000 | 8,233 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,864,000 | 8,493 |
| Total liabilities | $16,044,000 | 8,412 |
| Total deposits | $15,340,000 | 8,392 |
| Interest-bearing deposits | $11,550,000 | 8,416 |
| Deposits held in domestic offices | $15,340,000 | 8,391 |
| % 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 | $704,000 | 4,286 |
| Total equity capital | $1,820,000 | 8,616 |
| Total bank equity capital | $1,820,000 | 8,616 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $1,175,000 | 6,491 |
| Undivided profits | $570,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $172,000 | 8,064 |
| Earning assets | $15,775,000 | 8,502 |
| Long-term assets (5+ years) | $1,178,000 | 7,205 |
| Average Assets, year-to-date | $17,558,200 | 8,483 |
| Average Assets, quarterly | $17,579,500 | 8,492 |
| Volatile liabilities | $2,008,000 | 8,227 |
| Insider loans | $155,000 | 6,838 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $712,000 | 8,133 |
| Tier 1 (core) risk-based capital | $1,829,000 | 8,608 |
| Tier 2 risk-based capital | $167,000 | 7,930 |
| Total risk weighted assets | $13,565,000 | 8,228 |
| Total unused commitments | $712,000 | 8,136 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $17,295,000 | 8,537 |
| Cash and due from depository institutions | $1,301,000 | 8,614 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,044,000 | 8,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,984,000 | 8,144 |
| Loan loss allowance | $275,000 | 7,394 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $492,000 | 7,067 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $474,000 | 7,998 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $17,295,000 | 8,537 |
| Total liabilities | $15,493,000 | 8,469 |
| Total deposits | $14,743,000 | 8,446 |
| Interest-bearing deposits | $11,052,000 | 8,471 |
| Deposits held in domestic offices | $14,743,000 | 8,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $750,000 | 4,129 |
| Total equity capital | $1,802,000 | 8,639 |
| Total bank equity capital | $1,802,000 | 8,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $1,175,000 | 6,480 |
| Undivided profits | $552,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,184 |
| Income earned, not collected on loans | $282,000 | 7,302 |
| Earning assets | $15,028,000 | 8,550 |
| Long-term assets (5+ years) | $1,486,000 | 7,107 |
| Average Assets, year-to-date | $17,481,750 | 8,509 |
| Average Assets, quarterly | $17,166,000 | 8,539 |
| Volatile liabilities | $1,805,000 | 8,332 |
| Insider loans | $259,000 | 6,371 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $796,000 | 8,079 |
| Tier 1 (core) risk-based capital | $1,809,000 | 8,627 |
| Tier 2 risk-based capital | $176,000 | 7,886 |
| Total risk weighted assets | $14,216,000 | 8,199 |
| Total unused commitments | $796,000 | 8,079 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $17,037,000 | 8,555 |
| Cash and due from depository institutions | $639,000 | 8,620 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,933,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 4,750 |
| Net loans & leases | $12,876,000 | 8,136 |
| Loan loss allowance | $232,000 | 7,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $510,000 | 6,988 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $429,000 | 8,035 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $17,037,000 | 8,555 |
| Total liabilities | $15,301,000 | 8,487 |
| Total deposits | $13,715,000 | 8,498 |
| Interest-bearing deposits | $10,635,000 | 8,510 |
| Deposits held in domestic offices | $13,715,000 | 8,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $983,000 | 5,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $603,000 | 4,419 |
| Total equity capital | $1,736,000 | 8,653 |
| Total bank equity capital | $1,736,000 | 8,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $1,175,000 | 6,463 |
| Undivided profits | $486,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $231,000 | 7,529 |
| Earning assets | $15,459,000 | 8,549 |
| Long-term assets (5+ years) | $1,390,000 | 7,189 |
| Average Assets, year-to-date | $17,544,000 | 8,525 |
| Average Assets, quarterly | $17,153,500 | 8,549 |
| Volatile liabilities | $2,273,000 | 8,134 |
| Insider loans | $193,000 | 6,667 |
| FHLB advances | $983,000 | 4,989 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $804,000 | 8,125 |
| Tier 1 (core) risk-based capital | $1,742,000 | 8,639 |
| Tier 2 risk-based capital | $176,000 | 7,893 |
| Total risk weighted assets | $14,162,000 | 8,191 |
| Total unused commitments | $804,000 | 8,127 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $17,270,000 | 8,603 |
| Cash and due from depository institutions | $1,732,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,928,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 5,411 |
| Net loans & leases | $12,108,000 | 8,238 |
| Loan loss allowance | $210,000 | 7,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $515,000 | 7,028 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $304,000 | 8,396 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $17,270,000 | 8,603 |
| Total liabilities | $15,586,000 | 8,543 |
| Total deposits | $14,529,000 | 8,545 |
| Interest-bearing deposits | $11,339,000 | 8,561 |
| Deposits held in domestic offices | $14,529,000 | 8,543 |
| % 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 | $1,057,000 | 3,086 |
| Total equity capital | $1,684,000 | 8,717 |
| Total bank equity capital | $1,684,000 | 8,717 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $1,175,000 | 6,491 |
| Undivided profits | $434,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 561 |
| Income earned, not collected on loans | $156,000 | 8,139 |
| Earning assets | $14,719,000 | 8,636 |
| Long-term assets (5+ years) | $1,419,000 | 7,244 |
| Average Assets, year-to-date | $17,797,500 | 8,567 |
| Average Assets, quarterly | $17,797,500 | 8,567 |
| Volatile liabilities | $1,276,000 | 8,517 |
| Insider loans | $222,000 | 6,544 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $953,000 | 8,067 |
| Tier 1 (core) risk-based capital | $1,695,000 | 8,704 |
| Tier 2 risk-based capital | $165,000 | 8,019 |
| Total risk weighted assets | $13,348,000 | 8,309 |
| Total unused commitments | $953,000 | 8,067 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $18,325,000 | 8,599 |
| Cash and due from depository institutions | $1,586,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $2,072,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,590 |
| Net loans & leases | $12,544,000 | 8,248 |
| Loan loss allowance | $283,000 | 7,395 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $537,000 | 6,980 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $333,000 | 8,346 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $18,325,000 | 8,599 |
| Total liabilities | $16,578,000 | 8,542 |
| Total deposits | $16,550,000 | 8,483 |
| Interest-bearing deposits | $12,283,000 | 8,540 |
| Deposits held in domestic offices | $16,550,000 | 8,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000 | 5,817 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $22,000 | 8,855 |
| Total equity capital | $1,747,000 | 8,750 |
| Total bank equity capital | $1,747,000 | 8,750 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $1,175,000 | 6,498 |
| Undivided profits | $497,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 525 |
| Income earned, not collected on loans | $182,000 | 7,946 |
| Earning assets | $15,869,000 | 8,622 |
| Long-term assets (5+ years) | $1,385,000 | 7,320 |
| Average Assets, year-to-date | $17,349,600 | 8,619 |
| Average Assets, quarterly | $17,634,000 | 8,614 |
| Volatile liabilities | $1,925,000 | 8,305 |
| Insider loans | $222,000 | 6,579 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $962,000 | 8,016 |
| Tier 1 (core) risk-based capital | $1,747,000 | 8,731 |
| Tier 2 risk-based capital | $172,000 | 8,014 |
| Total risk weighted assets | $13,930,000 | 8,312 |
| Total unused commitments | $962,000 | 8,017 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $16,943,000 | 8,701 |
| Cash and due from depository institutions | $1,309,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,560,000 | 8,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,169,000 | 8,231 |
| Loan loss allowance | $284,000 | 7,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $510,000 | 7,065 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $395,000 | 8,268 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,943,000 | 8,701 |
| Total liabilities | $15,172,000 | 8,637 |
| Total deposits | $14,788,000 | 8,600 |
| Interest-bearing deposits | $11,692,000 | 8,611 |
| Deposits held in domestic offices | $14,788,000 | 8,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,356 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $44,000 | 8,734 |
| Total equity capital | $1,771,000 | 8,787 |
| Total bank equity capital | $1,771,000 | 8,787 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $1,175,000 | 6,494 |
| Undivided profits | $521,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $246,000 | 7,504 |
| Earning assets | $14,729,000 | 8,717 |
| Long-term assets (5+ years) | $1,584,000 | 7,296 |
| Average Assets, year-to-date | $17,105,750 | 8,677 |
| Average Assets, quarterly | $16,925,500 | 8,698 |
| Volatile liabilities | $2,373,000 | 8,203 |
| Insider loans | $267,000 | 6,394 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $785,000 | 8,156 |
| Tier 1 (core) risk-based capital | $1,762,000 | 8,768 |
| Tier 2 risk-based capital | $176,000 | 8,000 |
| Total risk weighted assets | $14,268,000 | 8,304 |
| Total unused commitments | $785,000 | 8,160 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $16,908,000 | 8,740 |
| Cash and due from depository institutions | $949,000 | 8,819 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,058,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,039,000 | 8,260 |
| Loan loss allowance | $278,000 | 7,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $518,000 | 7,077 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $344,000 | 8,394 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,908,000 | 8,740 |
| Total liabilities | $15,231,000 | 8,685 |
| Total deposits | $14,841,000 | 8,648 |
| Interest-bearing deposits | $11,393,000 | 8,682 |
| Deposits held in domestic offices | $14,841,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 3,393 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $43,000 | 8,729 |
| Total equity capital | $1,677,000 | 8,848 |
| Total bank equity capital | $1,677,000 | 8,848 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $1,175,000 | 6,516 |
| Undivided profits | $427,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $192,000 | 7,915 |
| Earning assets | $15,097,000 | 8,737 |
| Long-term assets (5+ years) | $1,663,000 | 7,368 |
| Average Assets, year-to-date | $17,160,000 | 8,721 |
| Average Assets, quarterly | $16,897,000 | 8,743 |
| Volatile liabilities | $1,629,000 | 8,497 |
| Insider loans | $263,000 | 6,439 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,157,000 | 7,989 |
| Tier 1 (core) risk-based capital | $1,678,000 | 8,834 |
| Tier 2 risk-based capital | $174,000 | 8,063 |
| Total risk weighted assets | $14,119,000 | 8,345 |
| Total unused commitments | $1,157,000 | 7,993 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $16,886,000 | 8,784 |
| Cash and due from depository institutions | $1,193,000 | 8,853 |
| Interest-bearing balances | $199,000 | 4,673 |
| Securities | $2,387,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 6,611 |
| Net loans & leases | $12,354,000 | 8,317 |
| Loan loss allowance | $269,000 | 7,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $528,000 | 7,043 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $306,000 | 8,481 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,886,000 | 8,784 |
| Total liabilities | $15,229,000 | 8,717 |
| Total deposits | $15,200,000 | 8,668 |
| Interest-bearing deposits | $11,526,000 | 8,705 |
| Deposits held in domestic offices | $15,200,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $29,000 | 8,954 |
| Total equity capital | $1,657,000 | 8,889 |
| Total bank equity capital | $1,657,000 | 8,889 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $1,175,000 | 6,520 |
| Undivided profits | $407,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $162,000 | 8,161 |
| Earning assets | $15,058,000 | 8,774 |
| Long-term assets (5+ years) | $1,405,000 | 7,485 |
| Average Assets, year-to-date | $17,286,000 | 8,748 |
| Average Assets, quarterly | $17,286,000 | 8,748 |
| Volatile liabilities | $1,280,000 | 8,644 |
| Insider loans | $243,000 | 6,520 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,076,000 | 8,065 |
| Tier 1 (core) risk-based capital | $1,630,000 | 8,873 |
| Tier 2 risk-based capital | $167,000 | 8,111 |
| Total risk weighted assets | $13,489,000 | 8,410 |
| Total unused commitments | $1,076,000 | 8,074 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $17,686,000 | 8,782 |
| Cash and due from depository institutions | $1,526,000 | 8,923 |
| Interest-bearing balances | $199,000 | 4,594 |
| Securities | $2,382,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,954 |
| Net loans & leases | $11,868,000 | 8,425 |
| Loan loss allowance | $260,000 | 7,641 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $538,000 | 7,059 |
| Other real estate owned | $0 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $329,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,686,000 | 8,782 |
| Total liabilities | $16,007,000 | 8,736 |
| Total deposits | $15,989,000 | 8,675 |
| Interest-bearing deposits | $12,277,000 | 8,710 |
| Deposits held in domestic offices | $15,989,000 | 8,673 |
| % 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 | $18,000 | 9,106 |
| Total equity capital | $1,679,000 | 8,930 |
| Total bank equity capital | $1,679,000 | 8,930 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $1,125,000 | 6,578 |
| Undivided profits | $479,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $15,492,000 | 8,796 |
| Long-term assets (5+ years) | $1,277,000 | 7,559 |
| Average Assets, year-to-date | $17,415,400 | 8,779 |
| Average Assets, quarterly | $17,484,500 | 8,786 |
| Volatile liabilities | $1,778,000 | 8,503 |
| Insider loans | $253,000 | 6,504 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,185,000 | 7,939 |
| Tier 1 (core) risk-based capital | $1,656,000 | 8,919 |
| Tier 2 risk-based capital | $171,000 | 8,143 |
| Total risk weighted assets | $13,243,000 | 8,485 |
| Total unused commitments | $1,185,000 | 7,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $17,283,000 | 8,852 |
| Cash and due from depository institutions | $1,719,000 | 8,971 |
| Interest-bearing balances | $199,000 | 4,727 |
| Securities | $2,393,000 | 8,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,227,000 | 8,474 |
| Loan loss allowance | $265,000 | 7,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $549,000 | 7,035 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $395,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,283,000 | 8,852 |
| Total liabilities | $15,627,000 | 8,801 |
| Total deposits | $14,978,000 | 8,774 |
| Interest-bearing deposits | $11,726,000 | 8,786 |
| Deposits held in domestic offices | $14,978,000 | 8,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $606,000 | 2,802 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 9,005 |
| Total equity capital | $1,656,000 | 8,987 |
| Total bank equity capital | $1,656,000 | 8,987 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $1,125,000 | 6,595 |
| Undivided profits | $456,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $255,000 | 7,531 |
| Earning assets | $14,819,000 | 8,871 |
| Long-term assets (5+ years) | $1,291,000 | 7,589 |
| Average Assets, year-to-date | $17,347,750 | 8,840 |
| Average Assets, quarterly | $17,169,500 | 8,857 |
| Volatile liabilities | $1,881,000 | 8,523 |
| Insider loans | $281,000 | 6,416 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $684,000 | 8,403 |
| Tier 1 (core) risk-based capital | $1,622,000 | 8,979 |
| Tier 2 risk-based capital | $170,000 | 8,194 |
| Total risk weighted assets | $13,654,000 | 8,521 |
| Total unused commitments | $684,000 | 8,406 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $17,056,000 | 8,898 |
| Cash and due from depository institutions | $467,000 | 9,004 |
| Interest-bearing balances | $199,000 | 4,818 |
| Securities | $1,521,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $2,769,000 | 4,199 |
| Net loans & leases | $11,397,000 | 8,557 |
| Loan loss allowance | $256,000 | 7,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $558,000 | 7,009 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $344,000 | 8,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,056,000 | 8,898 |
| Total liabilities | $15,434,000 | 8,849 |
| Total deposits | $15,396,000 | 8,790 |
| Interest-bearing deposits | $12,180,000 | 8,809 |
| Deposits held in domestic offices | $15,396,000 | 8,788 |
| % 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 | $38,000 | 9,079 |
| Total equity capital | $1,622,000 | 9,029 |
| Total bank equity capital | $1,622,000 | 9,029 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $1,125,000 | 6,596 |
| Undivided profits | $422,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $178,000 | 8,196 |
| Earning assets | $15,886,000 | 8,865 |
| Long-term assets (5+ years) | $1,219,000 | 7,640 |
| Average Assets, year-to-date | $17,369,330 | 8,870 |
| Average Assets, quarterly | $17,414,500 | 8,879 |
| Volatile liabilities | $1,272,000 | 8,809 |
| Insider loans | $247,000 | 6,562 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $719,000 | 8,399 |
| Tier 1 (core) risk-based capital | $1,567,000 | 9,028 |
| Tier 2 risk-based capital | $161,000 | 8,271 |
| Total risk weighted assets | $13,111,000 | 8,575 |
| Total unused commitments | $719,000 | 8,407 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,773,000 | 8,893 |
| Cash and due from depository institutions | $1,027,000 | 9,041 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $1,739,000 | 8,695 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 4,728 |
| Net loans & leases | $11,477,000 | 8,570 |
| Loan loss allowance | $249,000 | 7,769 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $565,000 | 7,003 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $319,000 | 8,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,773,000 | 8,893 |
| Total liabilities | $16,178,000 | 8,826 |
| Total deposits | $16,140,000 | 8,769 |
| Interest-bearing deposits | $12,144,000 | 8,844 |
| Deposits held in domestic offices | $16,140,000 | 8,768 |
| % 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 | $38,000 | 9,148 |
| Total equity capital | $1,595,000 | 9,077 |
| Total bank equity capital | $1,595,000 | 9,077 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $1,125,000 | 6,600 |
| Undivided profits | $395,000 | 8,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $150,000 | 8,477 |
| Earning assets | $16,061,000 | 8,876 |
| Long-term assets (5+ years) | $1,087,000 | 7,672 |
| Average Assets, year-to-date | $17,526,000 | 8,896 |
| Average Assets, quarterly | $17,526,000 | 8,896 |
| Volatile liabilities | $1,169,000 | 8,880 |
| Insider loans | $249,000 | 6,581 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $763,000 | 8,377 |
| Tier 1 (core) risk-based capital | $1,535,000 | 9,081 |
| Tier 2 risk-based capital | $161,000 | 8,296 |
| Total risk weighted assets | $13,051,000 | 8,598 |
| Total unused commitments | $763,000 | 8,384 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,279,000 | 8,940 |
| Cash and due from depository institutions | $1,240,000 | 9,085 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $1,759,000 | 8,735 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 6,128 |
| Net loans & leases | $12,557,000 | 8,517 |
| Loan loss allowance | $240,000 | 7,854 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $576,000 | 6,971 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $392,000 | 8,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,279,000 | 8,940 |
| Total liabilities | $15,686,000 | 8,883 |
| Total deposits | $15,657,000 | 8,829 |
| Interest-bearing deposits | $11,934,000 | 8,890 |
| Deposits held in domestic offices | $15,657,000 | 8,828 |
| % 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 | $29,000 | 9,254 |
| Total equity capital | $1,593,000 | 9,112 |
| Total bank equity capital | $1,593,000 | 9,112 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $1,025,000 | 6,712 |
| Undivided profits | $493,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $223,000 | 7,913 |
| Earning assets | $15,171,000 | 8,953 |
| Long-term assets (5+ years) | $1,910,000 | 7,283 |
| Average Assets, year-to-date | $16,582,600 | 8,951 |
| Average Assets, quarterly | $16,844,000 | 8,950 |
| Volatile liabilities | $1,266,000 | 8,891 |
| Insider loans | $224,000 | 6,735 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,148,000 | 7,962 |
| Tier 1 (core) risk-based capital | $1,531,000 | 9,102 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $13,241,000 | 8,634 |
| Total unused commitments | $1,148,000 | 7,967 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $16,793,000 | 9,159 |
| Cash and due from depository institutions | $639,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,834,000 | 8,904 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 5,749 |
| Net loans & leases | $12,207,000 | 8,714 |
| Loan loss allowance | $206,000 | 8,183 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $616,000 | 6,951 |
| Other real estate owned | $5,000 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $395,000 | 8,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,793,000 | 9,159 |
| Total liabilities | $15,276,000 | 9,091 |
| Total deposits | $15,233,000 | 9,025 |
| Interest-bearing deposits | $12,603,000 | 9,017 |
| Deposits held in domestic offices | $15,233,000 | 9,024 |
| % 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 | $43,000 | 9,452 |
| Total equity capital | $1,517,000 | 9,339 |
| Total bank equity capital | $1,517,000 | 9,339 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $1,025,000 | 6,805 |
| Undivided profits | $417,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $250,000 | 7,977 |
| Earning assets | $15,138,000 | 9,138 |
| Long-term assets (5+ years) | $1,538,000 | 7,606 |
| Average Assets, year-to-date | $16,188,400 | 9,126 |
| Average Assets, quarterly | $16,790,500 | 9,135 |
| Volatile liabilities | $1,353,000 | 9,070 |
| Insider loans | $269,000 | 6,556 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,278,000 | 7,970 |
| Tier 1 (core) risk-based capital | $1,457,000 | 9,343 |
| Tier 2 risk-based capital | $166,000 | 8,375 |
| Total risk weighted assets | $13,333,000 | 8,780 |
| Total unused commitments | $1,278,000 | 7,977 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $15,771,000 | 9,415 |
| Cash and due from depository institutions | $422,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,165,000 | 9,229 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 6,288 |
| Net loans & leases | $11,796,000 | 8,890 |
| Loan loss allowance | $201,000 | 8,289 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $629,000 | 7,015 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $333,000 | 8,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,771,000 | 9,415 |
| Total liabilities | $14,360,000 | 9,333 |
| Total deposits | $14,296,000 | 9,269 |
| Interest-bearing deposits | $11,811,000 | 9,255 |
| Deposits held in domestic offices | $14,296,000 | 9,269 |
| % 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 | $64,000 | 9,600 |
| Total equity capital | $1,411,000 | 9,628 |
| Total bank equity capital | $1,411,000 | 9,628 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $925,000 | 7,270 |
| Undivided profits | $411,000 | 8,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $14,387,000 | 9,392 |
| Long-term assets (5+ years) | $1,076,000 | 7,904 |
| Average Assets, year-to-date | $15,099,600 | 9,377 |
| Average Assets, quarterly | $15,572,000 | 9,398 |
| Volatile liabilities | $1,906,000 | 8,942 |
| Insider loans | $299,000 | 6,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,701,000 | 7,589 |
| Tier 1 (core) risk-based capital | $1,374,000 | 9,644 |
| Tier 2 risk-based capital | $163,100 | 8,486 |
| Total risk weighted assets | $13,010,200 | 8,940 |
| Total unused commitments | $1,701,000 | 7,593 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $14,824,000 | 9,745 |
| Cash and due from depository institutions | $376,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,604,000 | 9,455 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 6,027 |
| Net loans & leases | $10,471,000 | 9,268 |
| Loan loss allowance | $209,000 | 8,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $652,000 | 7,123 |
| Other real estate owned | $55,000 | 9,923 |
| Goodwill and other intangibles | $15,000 | 3,096 |
| All other assets | $282,000 | 9,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,824,000 | 9,745 |
| Total liabilities | $13,562,000 | 9,674 |
| Total deposits | $13,514,000 | 9,598 |
| Interest-bearing deposits | $11,158,000 | 9,592 |
| Deposits held in domestic offices | $13,514,000 | 9,597 |
| % 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 | $48,000 | 9,965 |
| Total equity capital | $1,262,000 | 9,962 |
| Total bank equity capital | $1,262,000 | 9,962 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $925,000 | 7,435 |
| Undivided profits | $262,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $192,000 | 7,909 |
| Earning assets | $13,444,000 | 9,727 |
| Long-term assets (5+ years) | $1,622,000 | 7,903 |
| Average Assets, year-to-date | $13,656,400 | 9,785 |
| Average Assets, quarterly | $14,448,000 | 9,762 |
| Volatile liabilities | $1,984,000 | 9,015 |
| Insider loans | $327,000 | 6,321 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,004,000 | 8,560 |
| Tier 1 (core) risk-based capital | $1,255,000 | 9,974 |
| Tier 2 risk-based capital | $148,010 | 8,806 |
| Total risk weighted assets | $11,779,910 | 9,290 |
| Total unused commitments | $1,004,000 | 8,568 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $13,197,000 | 10,063 |
| Cash and due from depository institutions | $509,000 | 10,158 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,940,000 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 7,890 |
| Net loans & leases | $9,948,000 | 9,473 |
| Loan loss allowance | $185,000 | 8,733 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $78,000 | 9,984 |
| Other real estate owned | $74,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $230,000 | 9,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,197,000 | 10,063 |
| Total liabilities | $11,950,000 | 10,006 |
| Total deposits | $11,909,000 | 9,954 |
| Interest-bearing deposits | $9,777,000 | 9,927 |
| Deposits held in domestic offices | $11,909,000 | 9,954 |
| % 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 | $41,000 | 10,307 |
| Total equity capital | $1,247,000 | 10,196 |
| Total bank equity capital | $1,247,000 | 10,196 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $825,000 | 7,702 |
| Undivided profits | $347,000 | 9,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $148,000 | 8,682 |
| Earning assets | $12,306,000 | 10,007 |
| Long-term assets (5+ years) | $1,403,000 | 8,120 |
| Average Assets, year-to-date | $13,078,800 | 10,016 |
| Average Assets, quarterly | $13,305,500 | 10,034 |
| Volatile liabilities | $1,129,000 | 9,689 |
| Insider loans | $298,000 | 6,451 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $108,000 | 1,567 |
| Unused loan commitments | $1,302,000 | 8,244 |
| Tier 1 (core) risk-based capital | $1,238,000 | 10,183 |
| Tier 2 risk-based capital | $131,740 | 9,129 |
| Total risk weighted assets | $10,485,740 | 9,612 |
| Total unused commitments | $1,302,000 | 8,252 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $13,672,000 | 10,449 |
| Cash and due from depository institutions | $672,000 | 10,603 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,918,000 | 10,350 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 6,634 |
| Net loans & leases | $9,811,000 | 9,895 |
| Loan loss allowance | $148,000 | 9,479 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $46,000 | 10,586 |
| Other real estate owned | $92,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $261,000 | 10,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,672,000 | 10,449 |
| Total liabilities | $12,297,000 | 10,398 |
| Total deposits | $12,240,000 | 10,326 |
| Interest-bearing deposits | $10,186,000 | 10,307 |
| Deposits held in domestic offices | $12,240,000 | 10,326 |
| % 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 | $57,000 | 10,635 |
| Total equity capital | $1,375,000 | 10,530 |
| Total bank equity capital | $1,375,000 | 10,530 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $775,000 | 8,088 |
| Undivided profits | $525,000 | 9,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $175,000 | 8,637 |
| Earning assets | $12,601,000 | 10,409 |
| Long-term assets (5+ years) | $1,155,000 | 8,371 |
| Average Assets, year-to-date | $13,008,600 | 10,440 |
| Average Assets, quarterly | $13,464,000 | 10,441 |
| Volatile liabilities | $1,530,000 | 9,701 |
| Insider loans | $341,000 | 6,375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,051,000 | 8,694 |
| Tier 1 (core) risk-based capital | $1,367,000 | 10,513 |
| Tier 2 risk-based capital | $132,090 | 9,413 |
| Total risk weighted assets | $10,551,190 | 9,933 |
| Total unused commitments | $1,051,000 | 8,703 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $13,232,000 | 10,968 |
| Cash and due from depository institutions | $596,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,967,000 | 10,887 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,306 |
| Net loans & leases | $9,185,000 | 10,376 |
| Loan loss allowance | $121,000 | 10,273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $53,000 | 11,054 |
| Other real estate owned | $97,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $264,000 | 10,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,232,000 | 10,968 |
| Total liabilities | $12,134,000 | 10,911 |
| Total deposits | $12,073,000 | 10,841 |
| Interest-bearing deposits | $9,877,000 | 10,831 |
| Deposits held in domestic offices | $12,073,000 | 10,840 |
| % 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 | $61,000 | 11,089 |
| Total equity capital | $1,098,000 | 11,161 |
| Total bank equity capital | $1,098,000 | 11,161 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $775,000 | 8,400 |
| Undivided profits | $248,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 564 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $12,222,000 | 10,917 |
| Long-term assets (5+ years) | $1,441,000 | 8,326 |
| Average Assets, year-to-date | $12,988,000 | 10,948 |
| Average Assets, quarterly | $13,341,500 | 10,945 |
| Volatile liabilities | $1,230,000 | 10,283 |
| Insider loans | $346,000 | 6,480 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $61,000 | 1,471 |
| Unused loan commitments | $752,000 | 9,260 |
| Tier 1 (core) risk-based capital | $1,096,000 | 11,158 |
| Tier 2 risk-based capital | $121,000 | 9,965 |
| Total risk weighted assets | $10,091,600 | 10,415 |
| Total unused commitments | $752,000 | 9,270 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $13,199,000 | 11,431 |
| Cash and due from depository institutions | $852,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,574,000 | 11,181 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 7,960 |
| Net loans & leases | $8,618,000 | 10,894 |
| Loan loss allowance | $105,000 | 10,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $73,000 | 11,346 |
| Other real estate owned | $101,000 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $286,000 | 10,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,199,000 | 11,431 |
| Total liabilities | $12,134,000 | 11,377 |
| Total deposits | $12,014,000 | 11,329 |
| Interest-bearing deposits | $10,427,000 | 11,255 |
| Deposits held in domestic offices | $12,014,000 | 11,329 |
| % 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 | $120,000 | 10,847 |
| Total equity capital | $1,065,000 | 11,653 |
| Total bank equity capital | $1,065,000 | 11,653 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $675,000 | 9,000 |
| Undivided profits | $315,000 | 10,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 574 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $11,887,000 | 11,418 |
| Long-term assets (5+ years) | $1,636,000 | 8,257 |
| Average Assets, year-to-date | $12,192,800 | 11,482 |
| Average Assets, quarterly | $13,008,000 | 11,436 |
| Volatile liabilities | $1,880,000 | 9,744 |
| Insider loans | $320,000 | 6,872 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $461,000 | 10,103 |
| Tier 1 (core) risk-based capital | $1,067,000 | 11,641 |
| Tier 2 risk-based capital | $105,000 | 10,601 |
| Total risk weighted assets | $9,685,800 | 10,856 |
| Total unused commitments | $461,000 | 10,114 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $11,357,000 | 12,177 |
| Cash and due from depository institutions | $476,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,080,000 | 11,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,311,000 | 11,658 |
| Loan loss allowance | $98,000 | 11,593 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $101,000 | 11,600 |
| Other real estate owned | $144,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $245,000 | 11,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,357,000 | 12,177 |
| Total liabilities | $10,385,000 | 12,131 |
| Total deposits | $10,163,000 | 12,097 |
| Interest-bearing deposits | $8,780,000 | 12,021 |
| Deposits held in domestic offices | $10,163,000 | 12,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 4,544 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $56,000 | 12,034 |
| Total equity capital | $972,000 | 12,230 |
| Total bank equity capital | $972,000 | 12,230 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $650,000 | 9,351 |
| Undivided profits | $247,000 | 10,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $157,000 | 9,506 |
| Earning assets | $10,391,000 | 12,124 |
| Long-term assets (5+ years) | $1,240,000 | 9,135 |
| Average Assets, year-to-date | $11,781,600 | 12,119 |
| Average Assets, quarterly | $11,846,500 | 12,125 |
| Volatile liabilities | $704,000 | 11,555 |
| Insider loans | $163,000 | 8,598 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $505,000 | 10,318 |
| Tier 1 (core) risk-based capital | $988,000 | 12,247 |
| Tier 2 risk-based capital | $98,000 | 11,246 |
| Total risk weighted assets | $8,232,800 | 11,628 |
| Total unused commitments | $505,000 | 10,323 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $11,690,000 | 12,771 |
| Cash and due from depository institutions | $743,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,164,000 | 12,083 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 8,342 |
| Net loans & leases | $6,503,000 | 12,305 |
| Loan loss allowance | $81,000 | 12,415 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $104,000 | 12,168 |
| Other real estate owned | $165,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $218,000 | 12,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,690,000 | 12,771 |
| Total liabilities | $10,700,000 | 12,729 |
| Total deposits | $10,635,000 | 12,671 |
| Interest-bearing deposits | $9,356,000 | 12,581 |
| Deposits held in domestic offices | $10,635,000 | 12,671 |
| % 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 | $65,000 | 12,410 |
| Total equity capital | $990,000 | 12,781 |
| Total bank equity capital | $990,000 | 12,781 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $290,000 | 11,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $10,460,000 | 12,742 |
| Long-term assets (5+ years) | $1,109,000 | 9,831 |
| Average Assets, year-to-date | $11,425,600 | 12,768 |
| Average Assets, quarterly | $11,427,500 | 12,782 |
| Volatile liabilities | $430,000 | 12,474 |
| Insider loans | $219,000 | 8,089 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $471,000 | 10,640 |
| Tier 1 (core) risk-based capital | $990,000 | 12,777 |
| Tier 2 risk-based capital | $81,000 | 12,044 |
| Total risk weighted assets | $7,595,100 | 12,301 |
| Total unused commitments | $471,000 | 10,655 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $11,765,000 | 13,297 |
| Cash and due from depository institutions | $843,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,143,000 | 12,509 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 8,059 |
| Net loans & leases | $5,985,000 | 12,921 |
| Loan loss allowance | $85,000 | 12,845 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $131,000 | 12,340 |
| Other real estate owned | $199,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $204,000 | 12,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,765,000 | 13,297 |
| Total liabilities | $10,838,000 | 13,249 |
| Total deposits | $10,760,000 | 13,204 |
| Interest-bearing deposits | $9,640,000 | 13,085 |
| Deposits held in domestic offices | $10,760,000 | 13,203 |
| % 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 | $78,000 | 12,871 |
| Total equity capital | $927,000 | 13,322 |
| Total bank equity capital | $927,000 | 13,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $227,000 | 11,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $158,000 | 9,792 |
| Earning assets | $10,388,000 | 13,287 |
| Long-term assets (5+ years) | $787,000 | 10,585 |
| Average Assets, year-to-date | $11,288,600 | 13,338 |
| Average Assets, quarterly | $11,480,000 | 13,333 |
| Volatile liabilities | $430,000 | 12,989 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $343,000 | 11,112 |
| Tier 1 (core) risk-based capital | $927,000 | 13,309 |
| Tier 2 risk-based capital | $85,000 | 12,342 |
| Total risk weighted assets | $7,289,100 | 12,864 |
| Total unused commitments | $343,000 | 11,133 |
| Derivatives | $0 | 651 |