Home > Bank of Clarks > Assets and Liabilities
Bank of Clarks, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $44,920,000 | 4,395 |
| Cash and due from depository institutions | $1,843,000 | 4,059 |
| Interest-bearing balances | $14,000 | 4,458 |
| Securities | $10,703,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $1,551,000 | 1,072 |
| Net loans & leases | $28,644,000 | 4,185 |
| Loan loss allowance | $619,000 | 3,843 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $256,000 | 4,236 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,923,000 | 3,883 |
| Life insurance assets | $139,000 | 3,032 |
| Total liabilities and capital | $44,920,000 | 4,351 |
| Total liabilities | $40,317,000 | 4,325 |
| Total deposits | $40,037,000 | 4,334 |
| Interest-bearing deposits | $27,859,000 | 4,285 |
| Deposits held in domestic offices | $40,037,000 | 4,334 |
| % insured | 83.69% | 1,217 |
| 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 | $280,000 | 4,064 |
| Total equity capital | $4,603,000 | 4,386 |
| Total bank equity capital | $4,603,000 | 4,385 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,509,000 | 3,575 |
| Undivided profits | $2,594,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 307 |
| Income earned, not collected on loans | $842,000 | 3,246 |
| Earning assets | $40,912,000 | 4,337 |
| Long-term assets (5+ years) | $5,375,000 | 4,249 |
| Average Assets, year-to-date | $45,445,800 | 4,353 |
| Average Assets, quarterly | $44,974,000 | 4,351 |
| Volatile liabilities | $307,000 | 4,390 |
| Insider loans | $1,201,000 | 2,292 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,535,000 | 3,695 |
| Tier 1 (core) risk-based capital | $4,603,000 | 4,433 |
| Tier 2 risk-based capital | $429,000 | 2,599 |
| Total risk weighted assets | $34,203,000 | 2,701 |
| Total unused commitments | $6,535,000 | 3,695 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $45,028,000 | 4,412 |
| Cash and due from depository institutions | $1,418,000 | 4,080 |
| Interest-bearing balances | $14,000 | 4,480 |
| Securities | $12,092,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 524 |
| Net loans & leases | $23,560,000 | 4,267 |
| Loan loss allowance | $587,000 | 3,878 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $257,000 | 4,254 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,426,000 | 4,102 |
| Life insurance assets | $138,000 | 3,051 |
| Total liabilities and capital | $45,028,000 | 4,367 |
| Total liabilities | $40,415,000 | 4,337 |
| Total deposits | $40,158,000 | 4,353 |
| Interest-bearing deposits | $28,959,000 | 4,291 |
| Deposits held in domestic offices | $40,158,000 | 4,353 |
| % insured | 86.20% | 859 |
| 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 | $257,000 | 4,166 |
| Total equity capital | $4,613,000 | 4,326 |
| Total bank equity capital | $4,613,000 | 4,327 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,509,000 | 3,586 |
| Undivided profits | $2,604,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 316 |
| Income earned, not collected on loans | $679,000 | 3,512 |
| Earning assets | $41,941,000 | 4,343 |
| Long-term assets (5+ years) | $4,838,000 | 4,299 |
| Average Assets, year-to-date | $45,577,250 | 4,364 |
| Average Assets, quarterly | $45,929,000 | 4,361 |
| Volatile liabilities | $303,000 | 4,404 |
| Insider loans | $525,000 | 2,956 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,894,000 | 3,694 |
| Tier 1 (core) risk-based capital | $4,613,000 | 4,459 |
| Tier 2 risk-based capital | $383,000 | 2,632 |
| Total risk weighted assets | $30,446,000 | 2,734 |
| Total unused commitments | $6,894,000 | 3,694 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 10 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $46,830,000 | 4,422 |
| Cash and due from depository institutions | $1,454,000 | 4,225 |
| Interest-bearing balances | $16,000 | 4,502 |
| Securities | $12,085,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $9,073,000 | 397 |
| Net loans & leases | $22,771,000 | 4,283 |
| Loan loss allowance | $617,000 | 3,857 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $256,000 | 4,276 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,191,000 | 4,174 |
| Life insurance assets | $139,000 | 3,072 |
| Total liabilities and capital | $46,830,000 | 4,376 |
| Total liabilities | $42,231,000 | 4,340 |
| Total deposits | $41,599,000 | 4,361 |
| Interest-bearing deposits | $29,595,000 | 4,312 |
| Deposits held in domestic offices | $41,599,000 | 4,361 |
| % insured | 85.43% | 972 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $400,000 | 2,904 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $232,000 | 4,128 |
| Total equity capital | $4,599,000 | 4,380 |
| Total bank equity capital | $4,599,000 | 4,383 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,509,000 | 3,598 |
| Undivided profits | $2,590,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 312 |
| Income earned, not collected on loans | $455,000 | 3,847 |
| Earning assets | $43,945,000 | 4,348 |
| Long-term assets (5+ years) | $4,879,000 | 4,329 |
| Average Assets, year-to-date | $45,760,333 | 4,384 |
| Average Assets, quarterly | $47,132,000 | 4,375 |
| Volatile liabilities | $800,000 | 4,346 |
| Insider loans | $873,000 | 2,590 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,675,000 | 3,554 |
| Tier 1 (core) risk-based capital | $4,599,000 | 4,475 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,675,000 | 3,555 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $47,434,000 | 4,440 |
| Cash and due from depository institutions | $1,803,000 | 4,391 |
| Interest-bearing balances | $9,000 | 4,583 |
| Securities | $13,178,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $8,826,000 | 476 |
| Net loans & leases | $22,046,000 | 4,353 |
| Loan loss allowance | $596,000 | 3,915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $262,000 | 4,280 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,319,000 | 4,137 |
| Life insurance assets | $138,000 | 3,115 |
| Total liabilities and capital | $47,434,000 | 4,440 |
| Total liabilities | $42,814,000 | 4,405 |
| Total deposits | $42,222,000 | 4,384 |
| Interest-bearing deposits | $29,801,000 | 4,373 |
| Deposits held in domestic offices | $42,222,000 | 4,384 |
| % insured | 83.90% | 1,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $400,000 | 2,677 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $192,000 | 4,203 |
| Total equity capital | $4,620,000 | 4,406 |
| Total bank equity capital | $4,620,000 | 4,406 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $1,508,000 | 3,657 |
| Undivided profits | $2,612,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 313 |
| Income earned, not collected on loans | $373,000 | 4,008 |
| Earning assets | $44,059,000 | 4,414 |
| Long-term assets (5+ years) | $6,235,000 | 4,352 |
| Average Assets, year-to-date | $45,225,500 | 4,458 |
| Average Assets, quarterly | $45,225,500 | 4,458 |
| Volatile liabilities | $1,013,000 | 4,309 |
| Insider loans | $1,089,000 | 2,400 |
| FHLB advances | $400,000 | 2,458 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,441,000 | 3,567 |
| Tier 1 (core) risk-based capital | $4,620,000 | 4,535 |
| Tier 2 risk-based capital | $344,000 | 2,731 |
| Total risk weighted assets | $27,231,000 | 2,841 |
| Total unused commitments | $9,441,000 | 3,567 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,017,000 | 4,507 |
| Cash and due from depository institutions | $1,386,000 | 4,364 |
| Interest-bearing balances | $12,000 | 4,604 |
| Securities | $13,768,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $26,134,000 | 4,307 |
| Loan loss allowance | $549,000 | 3,978 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $268,000 | 4,297 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,461,000 | 4,128 |
| Life insurance assets | $130,000 | 3,138 |
| Total liabilities and capital | $43,017,000 | 4,507 |
| Total liabilities | $38,484,000 | 4,482 |
| Total deposits | $37,375,000 | 4,460 |
| Interest-bearing deposits | $25,888,000 | 4,452 |
| Deposits held in domestic offices | $37,375,000 | 4,460 |
| % insured | 89.18% | 465 |
| Federal funds purchased & repurchase agreements | $490,000 | 1,181 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $400,000 | 2,594 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $219,000 | 4,009 |
| Total equity capital | $4,533,000 | 4,405 |
| Total bank equity capital | $4,533,000 | 4,405 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $1,509,000 | 3,681 |
| Undivided profits | $2,524,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 317 |
| Income earned, not collected on loans | $536,000 | 3,686 |
| Earning assets | $39,914,000 | 4,483 |
| Long-term assets (5+ years) | $6,351,000 | 4,384 |
| Average Assets, year-to-date | $45,608,600 | 4,483 |
| Average Assets, quarterly | $44,213,500 | 4,494 |
| Volatile liabilities | $1,498,000 | 4,222 |
| Insider loans | $1,278,000 | 2,271 |
| FHLB advances | $400,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,706,000 | 3,699 |
| Tier 1 (core) risk-based capital | $4,533,000 | 4,568 |
| Tier 2 risk-based capital | $374,000 | 2,736 |
| Total risk weighted assets | $29,736,000 | 2,858 |
| Total unused commitments | $7,706,000 | 3,699 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $45,410,000 | 4,516 |
| Cash and due from depository institutions | $4,412,000 | 4,397 |
| Interest-bearing balances | $3,335,000 | 3,703 |
| Securities | $15,498,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $23,982,000 | 4,381 |
| Loan loss allowance | $529,000 | 4,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $277,000 | 4,302 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,241,000 | 4,232 |
| Life insurance assets | $130,000 | 3,162 |
| Total liabilities and capital | $45,410,000 | 4,516 |
| Total liabilities | $40,890,000 | 4,489 |
| Total deposits | $40,296,000 | 4,469 |
| Interest-bearing deposits | $28,344,000 | 4,457 |
| Deposits held in domestic offices | $40,296,000 | 4,469 |
| % insured | 86.49% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $400,000 | 2,380 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $194,000 | 4,176 |
| Total equity capital | $4,520,000 | 4,395 |
| Total bank equity capital | $4,520,000 | 4,394 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $1,508,000 | 3,698 |
| Undivided profits | $2,512,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 324 |
| Income earned, not collected on loans | $493,000 | 3,728 |
| Earning assets | $42,815,000 | 4,484 |
| Long-term assets (5+ years) | $5,422,000 | 4,464 |
| Average Assets, year-to-date | $46,256,500 | 4,510 |
| Average Assets, quarterly | $46,178,000 | 4,508 |
| Volatile liabilities | $1,504,000 | 4,200 |
| Insider loans | $610,000 | 2,902 |
| FHLB advances | $400,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,556,000 | 3,843 |
| Tier 1 (core) risk-based capital | $4,520,000 | 4,598 |
| Tier 2 risk-based capital | $355,000 | 2,806 |
| Total risk weighted assets | $28,210,000 | 2,918 |
| Total unused commitments | $6,556,000 | 3,843 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $46,946,000 | 4,546 |
| Cash and due from depository institutions | $7,914,000 | 4,434 |
| Interest-bearing balances | $6,715,000 | 3,342 |
| Securities | $14,153,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $23,567,000 | 4,436 |
| Loan loss allowance | $534,000 | 4,089 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $285,000 | 4,341 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,027,000 | 4,313 |
| Life insurance assets | $130,000 | 3,191 |
| Total liabilities and capital | $46,946,000 | 4,546 |
| Total liabilities | $42,525,000 | 4,529 |
| Total deposits | $41,943,000 | 4,520 |
| Interest-bearing deposits | $30,367,000 | 4,506 |
| Deposits held in domestic offices | $41,943,000 | 4,520 |
| % insured | 86.90% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $400,000 | 2,269 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $182,000 | 4,137 |
| Total equity capital | $4,421,000 | 4,492 |
| Total bank equity capital | $4,421,000 | 4,491 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $1,509,000 | 3,710 |
| Undivided profits | $2,412,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 325 |
| Income earned, not collected on loans | $310,000 | 4,162 |
| Earning assets | $44,435,000 | 4,526 |
| Long-term assets (5+ years) | $5,579,000 | 4,536 |
| Average Assets, year-to-date | $46,538,667 | 4,554 |
| Average Assets, quarterly | $47,389,000 | 4,545 |
| Volatile liabilities | $1,000,000 | 4,383 |
| Insider loans | $852,000 | 2,663 |
| FHLB advances | $400,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,425,000 | 3,839 |
| Tier 1 (core) risk-based capital | $4,421,000 | 4,623 |
| Tier 2 risk-based capital | $344,000 | 2,817 |
| Total risk weighted assets | $27,316,000 | 2,921 |
| Total unused commitments | $7,425,000 | 3,839 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $47,833,000 | 4,567 |
| Cash and due from depository institutions | $13,948,000 | 4,449 |
| Interest-bearing balances | $12,393,000 | 3,175 |
| Securities | $9,670,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $22,891,000 | 4,456 |
| Loan loss allowance | $553,000 | 4,073 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $293,000 | 4,352 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,031,000 | 4,283 |
| Life insurance assets | $130,000 | 3,201 |
| Total liabilities and capital | $47,833,000 | 4,567 |
| Total liabilities | $43,430,000 | 4,544 |
| Total deposits | $42,870,000 | 4,538 |
| Interest-bearing deposits | $30,753,000 | 4,524 |
| Deposits held in domestic offices | $42,870,000 | 4,538 |
| % insured | 89.39% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $400,000 | 2,277 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $160,000 | 4,198 |
| Total equity capital | $4,403,000 | 4,594 |
| Total bank equity capital | $4,402,000 | 4,593 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $1,509,000 | 3,719 |
| Undivided profits | $2,393,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 334 |
| Income earned, not collected on loans | $285,000 | 4,161 |
| Earning assets | $44,954,000 | 4,547 |
| Long-term assets (5+ years) | $6,579,000 | 4,520 |
| Average Assets, year-to-date | $46,335,500 | 4,581 |
| Average Assets, quarterly | $46,335,500 | 4,581 |
| Volatile liabilities | $1,000,000 | 4,395 |
| Insider loans | $669,000 | 2,894 |
| FHLB advances | $400,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $9,549,000 | 3,655 |
| Tier 1 (core) risk-based capital | $4,402,000 | 4,635 |
| Tier 2 risk-based capital | $359,000 | 2,799 |
| Total risk weighted assets | $28,561,000 | 2,910 |
| Total unused commitments | $9,549,000 | 3,655 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $44,839,000 | 4,630 |
| Cash and due from depository institutions | $11,911,000 | 4,486 |
| Interest-bearing balances | $10,052,000 | 3,408 |
| Securities | $6,489,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $24,817,000 | 4,469 |
| Loan loss allowance | $569,000 | 4,074 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $301,000 | 4,365 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,321,000 | 4,122 |
| Life insurance assets | $121,000 | 3,215 |
| Total liabilities and capital | $44,839,000 | 4,630 |
| Total liabilities | $40,401,000 | 4,606 |
| Total deposits | $39,667,000 | 4,603 |
| Interest-bearing deposits | $28,016,000 | 4,590 |
| Deposits held in domestic offices | $39,667,000 | 4,603 |
| % insured | 90.42% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $400,000 | 2,391 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $334,000 | 3,741 |
| Total equity capital | $4,438,000 | 4,680 |
| Total bank equity capital | $4,438,000 | 4,679 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $1,509,000 | 3,750 |
| Undivided profits | $2,429,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $502,000 | 3,635 |
| Earning assets | $41,358,000 | 4,612 |
| Long-term assets (5+ years) | $6,173,000 | 4,586 |
| Average Assets, year-to-date | $44,015,200 | 4,619 |
| Average Assets, quarterly | $44,429,000 | 4,627 |
| Volatile liabilities | $1,000,000 | 4,444 |
| Insider loans | $386,000 | 3,311 |
| FHLB advances | $400,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,968,000 | 3,855 |
| Tier 1 (core) risk-based capital | $4,438,000 | 4,671 |
| Tier 2 risk-based capital | $379,000 | 2,770 |
| Total risk weighted assets | $30,169,000 | 2,895 |
| Total unused commitments | $6,968,000 | 3,855 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $44,019,000 | 4,696 |
| Cash and due from depository institutions | $13,041,000 | 4,559 |
| Interest-bearing balances | $11,380,000 | 3,368 |
| Securities | $4,873,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $24,680,000 | 4,538 |
| Loan loss allowance | $568,000 | 4,139 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $297,000 | 4,431 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,128,000 | 4,267 |
| Life insurance assets | $121,000 | 3,225 |
| Total liabilities and capital | $44,019,000 | 4,696 |
| Total liabilities | $39,393,000 | 4,672 |
| Total deposits | $38,780,000 | 4,665 |
| Interest-bearing deposits | $28,607,000 | 4,646 |
| Deposits held in domestic offices | $38,780,000 | 4,665 |
| % insured | 89.03% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $400,000 | 2,504 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $213,000 | 4,345 |
| Total equity capital | $4,626,000 | 4,740 |
| Total bank equity capital | $4,626,000 | 4,740 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,509,000 | 3,804 |
| Undivided profits | $2,617,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $485,000 | 3,780 |
| Earning assets | $40,933,000 | 4,680 |
| Long-term assets (5+ years) | $5,125,000 | 4,684 |
| Average Assets, year-to-date | $43,809,250 | 4,688 |
| Average Assets, quarterly | $44,685,500 | 4,689 |
| Volatile liabilities | $1,000,000 | 4,525 |
| Insider loans | $230,000 | 3,651 |
| FHLB advances | $400,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,679,000 | 4,047 |
| Tier 1 (core) risk-based capital | $4,626,000 | 4,730 |
| Tier 2 risk-based capital | $365,000 | 2,811 |
| Total risk weighted assets | $29,035,000 | 2,915 |
| Total unused commitments | $5,679,000 | 4,047 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $45,352,000 | 4,712 |
| Cash and due from depository institutions | $15,782,000 | 4,583 |
| Interest-bearing balances | $13,963,000 | 3,180 |
| Securities | $3,993,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $24,261,000 | 4,581 |
| Loan loss allowance | $548,000 | 4,184 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $278,000 | 4,490 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,038,000 | 4,337 |
| Life insurance assets | $121,000 | 3,243 |
| Total liabilities and capital | $45,352,000 | 4,712 |
| Total liabilities | $40,813,000 | 4,697 |
| Total deposits | $40,198,000 | 4,691 |
| Interest-bearing deposits | $29,079,000 | 4,676 |
| Deposits held in domestic offices | $40,198,000 | 4,691 |
| % insured | 90.41% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $400,000 | 2,593 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $215,000 | 4,339 |
| Total equity capital | $4,539,000 | 4,771 |
| Total bank equity capital | $4,539,000 | 4,771 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,509,000 | 3,824 |
| Undivided profits | $2,530,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $344,000 | 4,170 |
| Earning assets | $42,217,000 | 4,694 |
| Long-term assets (5+ years) | $3,814,000 | 4,761 |
| Average Assets, year-to-date | $43,739,333 | 4,721 |
| Average Assets, quarterly | $45,481,500 | 4,715 |
| Volatile liabilities | $1,000,000 | 4,553 |
| Insider loans | $868,000 | 2,804 |
| FHLB advances | $400,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,325,000 | 3,884 |
| Tier 1 (core) risk-based capital | $4,539,000 | 4,762 |
| Tier 2 risk-based capital | $345,000 | 2,802 |
| Total risk weighted assets | $27,405,000 | 2,904 |
| Total unused commitments | $7,325,000 | 3,884 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $45,611,000 | 4,735 |
| Cash and due from depository institutions | $12,914,000 | 4,606 |
| Interest-bearing balances | $11,550,000 | 3,549 |
| Securities | $3,185,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $28,013,000 | 4,523 |
| Loan loss allowance | $555,000 | 4,190 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $287,000 | 4,507 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,212,000 | 4,244 |
| Life insurance assets | $113,000 | 3,240 |
| Total liabilities and capital | $45,611,000 | 4,735 |
| Total liabilities | $41,182,000 | 4,711 |
| Total deposits | $40,572,000 | 4,708 |
| Interest-bearing deposits | $28,663,000 | 4,700 |
| Deposits held in domestic offices | $40,572,000 | 4,708 |
| % insured | 88.99% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $400,000 | 2,686 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $210,000 | 4,350 |
| Total equity capital | $4,429,000 | 4,797 |
| Total bank equity capital | $4,429,000 | 4,797 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,508,000 | 3,840 |
| Undivided profits | $2,421,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $472,000 | 3,790 |
| Earning assets | $42,748,000 | 4,715 |
| Long-term assets (5+ years) | $4,370,000 | 4,740 |
| Average Assets, year-to-date | $42,933,000 | 4,750 |
| Average Assets, quarterly | $42,933,000 | 4,750 |
| Volatile liabilities | $1,000,000 | 4,575 |
| Insider loans | $855,000 | 2,849 |
| FHLB advances | $400,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,380,000 | 3,780 |
| Tier 1 (core) risk-based capital | $4,429,000 | 4,787 |
| Tier 2 risk-based capital | $374,000 | 2,759 |
| Total risk weighted assets | $29,715,000 | 2,868 |
| Total unused commitments | $8,380,000 | 3,780 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $40,255,000 | 4,795 |
| Cash and due from depository institutions | $1,480,000 | 4,631 |
| Interest-bearing balances | $6,000 | 4,921 |
| Securities | $1,635,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $4,714,000 | 1,091 |
| Net loans & leases | $30,642,000 | 4,493 |
| Loan loss allowance | $537,000 | 4,223 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $290,000 | 4,526 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,494,000 | 4,124 |
| Life insurance assets | $113,000 | 3,245 |
| Total liabilities and capital | $40,255,000 | 4,795 |
| Total liabilities | $35,947,000 | 4,768 |
| Total deposits | $34,803,000 | 4,763 |
| Interest-bearing deposits | $26,031,000 | 4,737 |
| Deposits held in domestic offices | $34,803,000 | 4,763 |
| % insured | 92.83% | 337 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $700,000 | 2,759 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $444,000 | 3,742 |
| Total equity capital | $4,308,000 | 4,828 |
| Total bank equity capital | $4,308,000 | 4,828 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,508,000 | 3,848 |
| Undivided profits | $2,300,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $672,000 | 3,418 |
| Earning assets | $36,997,000 | 4,776 |
| Long-term assets (5+ years) | $4,661,000 | 4,708 |
| Average Assets, year-to-date | $40,140,000 | 4,772 |
| Average Assets, quarterly | $39,661,000 | 4,795 |
| Volatile liabilities | $1,300,000 | 4,509 |
| Insider loans | $1,057,000 | 2,670 |
| FHLB advances | $700,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,531,000 | 3,938 |
| Tier 1 (core) risk-based capital | $4,308,000 | 4,810 |
| Tier 2 risk-based capital | $433,000 | 2,720 |
| Total risk weighted assets | $34,555,000 | 2,844 |
| Total unused commitments | $6,531,000 | 3,938 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,067,000 | 4,822 |
| Cash and due from depository institutions | $1,362,000 | 4,607 |
| Interest-bearing balances | $12,000 | 4,944 |
| Securities | $1,280,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,225 |
| Net loans & leases | $31,887,000 | 4,516 |
| Loan loss allowance | $507,000 | 4,271 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $294,000 | 4,551 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,322,000 | 4,248 |
| Life insurance assets | $113,000 | 3,245 |
| Total liabilities and capital | $39,067,000 | 4,822 |
| Total liabilities | $34,626,000 | 4,801 |
| Total deposits | $33,633,000 | 4,790 |
| Interest-bearing deposits | $25,255,000 | 4,767 |
| Deposits held in domestic offices | $33,633,000 | 4,790 |
| % insured | 92.29% | 434 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $700,000 | 2,980 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $293,000 | 4,309 |
| Total equity capital | $4,441,000 | 4,845 |
| Total bank equity capital | $4,441,000 | 4,845 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,509,000 | 3,866 |
| Undivided profits | $2,432,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $667,000 | 3,531 |
| Earning assets | $36,101,000 | 4,810 |
| Long-term assets (5+ years) | $3,996,000 | 4,762 |
| Average Assets, year-to-date | $40,111,250 | 4,798 |
| Average Assets, quarterly | $40,340,500 | 4,806 |
| Volatile liabilities | $1,300,000 | 4,565 |
| Insider loans | $1,248,000 | 2,547 |
| FHLB advances | $700,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,054,000 | 3,982 |
| Tier 1 (core) risk-based capital | $4,441,000 | 4,826 |
| Tier 2 risk-based capital | $444,000 | 2,729 |
| Total risk weighted assets | $35,423,000 | 2,852 |
| Total unused commitments | $6,054,000 | 3,982 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $41,614,000 | 4,817 |
| Cash and due from depository institutions | $1,452,000 | 4,639 |
| Interest-bearing balances | $18,000 | 4,966 |
| Securities | $1,280,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $6,090,000 | 933 |
| Net loans & leases | $31,255,000 | 4,552 |
| Loan loss allowance | $494,000 | 4,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $300,000 | 4,569 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,237,000 | 4,283 |
| Life insurance assets | $113,000 | 3,259 |
| Total liabilities and capital | $41,614,000 | 4,817 |
| Total liabilities | $37,250,000 | 4,796 |
| Total deposits | $36,272,000 | 4,786 |
| Interest-bearing deposits | $24,783,000 | 4,810 |
| Deposits held in domestic offices | $36,272,000 | 4,786 |
| % insured | 84.61% | 1,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $700,000 | 3,056 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $278,000 | 4,314 |
| Total equity capital | $4,364,000 | 4,874 |
| Total bank equity capital | $4,364,000 | 4,874 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,509,000 | 3,883 |
| Undivided profits | $2,355,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $504,000 | 3,929 |
| Earning assets | $38,643,000 | 4,803 |
| Long-term assets (5+ years) | $3,607,000 | 4,804 |
| Average Assets, year-to-date | $40,459,333 | 4,813 |
| Average Assets, quarterly | $40,997,500 | 4,808 |
| Volatile liabilities | $1,000,000 | 4,689 |
| Insider loans | $1,382,000 | 2,470 |
| FHLB advances | $700,000 | 2,781 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,215,000 | 3,824 |
| Tier 1 (core) risk-based capital | $4,364,000 | 4,857 |
| Tier 2 risk-based capital | $448,000 | 2,784 |
| Total risk weighted assets | $35,785,000 | 2,917 |
| Total unused commitments | $7,215,000 | 3,824 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $40,381,000 | 4,846 |
| Cash and due from depository institutions | $1,338,000 | 4,548 |
| Interest-bearing balances | $13,000 | 5,009 |
| Securities | $1,280,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $4,314,000 | 1,125 |
| Net loans & leases | $31,792,000 | 4,551 |
| Loan loss allowance | $472,000 | 4,351 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $307,000 | 4,599 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,350,000 | 4,226 |
| Life insurance assets | $113,000 | 3,284 |
| Total liabilities and capital | $40,381,000 | 4,846 |
| Total liabilities | $36,084,000 | 4,820 |
| Total deposits | $35,065,000 | 4,809 |
| Interest-bearing deposits | $23,708,000 | 4,851 |
| Deposits held in domestic offices | $35,065,000 | 4,809 |
| % insured | 86.14% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $700,000 | 2,782 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $319,000 | 4,080 |
| Total equity capital | $4,297,000 | 4,917 |
| Total bank equity capital | $4,297,000 | 4,917 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,509,000 | 3,915 |
| Undivided profits | $2,288,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $467,000 | 3,920 |
| Earning assets | $37,399,000 | 4,829 |
| Long-term assets (5+ years) | $2,598,000 | 4,898 |
| Average Assets, year-to-date | $39,882,000 | 4,855 |
| Average Assets, quarterly | $39,882,000 | 4,855 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $1,084,000 | 2,708 |
| FHLB advances | $700,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,723,000 | 3,657 |
| Tier 1 (core) risk-based capital | $4,297,000 | 4,907 |
| Tier 2 risk-based capital | $448,000 | 2,910 |
| Total risk weighted assets | $35,835,000 | 3,063 |
| Total unused commitments | $8,723,000 | 3,657 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $39,383,000 | 4,920 |
| Cash and due from depository institutions | $1,351,000 | 4,739 |
| Interest-bearing balances | $7,000 | 5,066 |
| Securities | $1,081,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,201 |
| Net loans & leases | $31,720,000 | 4,613 |
| Loan loss allowance | $490,000 | 4,360 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $308,000 | 4,648 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,813,000 | 4,026 |
| Life insurance assets | $105,000 | 3,315 |
| Total liabilities and capital | $39,383,000 | 4,920 |
| Total liabilities | $35,183,000 | 4,884 |
| Total deposits | $33,873,000 | 4,886 |
| Interest-bearing deposits | $23,297,000 | 4,920 |
| Deposits held in domestic offices | $33,873,000 | 4,886 |
| % insured | 85.79% | 1,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $700,000 | 2,758 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $610,000 | 3,399 |
| Total equity capital | $4,200,000 | 4,978 |
| Total bank equity capital | $4,200,000 | 4,978 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,509,000 | 3,959 |
| Undivided profits | $2,191,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 729 |
| Income earned, not collected on loans | $856,000 | 2,996 |
| Earning assets | $35,918,000 | 4,914 |
| Long-term assets (5+ years) | $1,484,000 | 5,016 |
| Average Assets, year-to-date | $37,720,200 | 4,929 |
| Average Assets, quarterly | $39,241,500 | 4,918 |
| Volatile liabilities | $1,003,000 | 4,759 |
| Insider loans | $952,000 | 2,874 |
| FHLB advances | $700,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $6,742,000 | 3,907 |
| Tier 1 (core) risk-based capital | $4,200,000 | 4,964 |
| Tier 2 risk-based capital | $442,000 | 4,360 |
| Total risk weighted assets | $35,324,000 | 4,605 |
| Total unused commitments | $6,742,000 | 3,907 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $39,100,000 | 4,980 |
| Cash and due from depository institutions | $1,090,000 | 4,743 |
| Interest-bearing balances | $11,000 | 5,134 |
| Securities | $1,425,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 1,318 |
| Net loans & leases | $32,536,000 | 4,648 |
| Loan loss allowance | $470,000 | 4,442 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $314,000 | 4,716 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,419,000 | 4,312 |
| Life insurance assets | $105,000 | 3,353 |
| Total liabilities and capital | $39,100,000 | 4,980 |
| Total liabilities | $34,699,000 | 4,952 |
| Total deposits | $33,666,000 | 4,946 |
| Interest-bearing deposits | $23,692,000 | 4,968 |
| Deposits held in domestic offices | $33,666,000 | 4,946 |
| % insured | 85.74% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $700,000 | 2,860 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $333,000 | 4,282 |
| Total equity capital | $4,401,000 | 5,032 |
| Total bank equity capital | $4,401,000 | 5,032 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,509,000 | 4,015 |
| Undivided profits | $2,392,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 752 |
| Income earned, not collected on loans | $748,000 | 3,293 |
| Earning assets | $36,288,000 | 4,966 |
| Long-term assets (5+ years) | $1,517,000 | 5,088 |
| Average Assets, year-to-date | $37,304,500 | 5,008 |
| Average Assets, quarterly | $38,041,500 | 4,998 |
| Volatile liabilities | $1,000,000 | 4,842 |
| Insider loans | $865,000 | 3,036 |
| FHLB advances | $700,000 | 2,664 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,445,000 | 4,126 |
| Tier 1 (core) risk-based capital | $4,401,000 | 5,016 |
| Tier 2 risk-based capital | $446,000 | 4,397 |
| Total risk weighted assets | $35,652,000 | 4,648 |
| Total unused commitments | $5,445,000 | 4,126 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $36,983,000 | 5,051 |
| Cash and due from depository institutions | $980,000 | 4,785 |
| Interest-bearing balances | $9,000 | 5,188 |
| Securities | $1,425,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,566 |
| Net loans & leases | $31,892,000 | 4,693 |
| Loan loss allowance | $430,000 | 4,549 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $318,000 | 4,731 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,239,000 | 4,436 |
| Life insurance assets | $105,000 | 3,375 |
| Total liabilities and capital | $36,983,000 | 5,051 |
| Total liabilities | $32,692,000 | 5,021 |
| Total deposits | $31,383,000 | 5,022 |
| Interest-bearing deposits | $23,386,000 | 5,026 |
| Deposits held in domestic offices | $31,383,000 | 5,022 |
| % insured | 92.19% | 627 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $309,000 | 4,254 |
| Total equity capital | $4,291,000 | 5,081 |
| Total bank equity capital | $4,291,000 | 5,081 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,509,000 | 4,042 |
| Undivided profits | $2,282,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $473,000 | 4,084 |
| Earning assets | $34,455,000 | 5,040 |
| Long-term assets (5+ years) | $1,586,000 | 5,123 |
| Average Assets, year-to-date | $36,706,000 | 5,057 |
| Average Assets, quarterly | $36,447,000 | 5,059 |
| Volatile liabilities | $800,000 | 4,938 |
| Insider loans | $999,000 | 2,917 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,046,000 | 3,944 |
| Tier 1 (core) risk-based capital | $4,291,000 | 5,067 |
| Tier 2 risk-based capital | $430,000 | 4,463 |
| Total risk weighted assets | $34,517,000 | 4,715 |
| Total unused commitments | $7,046,000 | 3,944 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $35,911,000 | 5,120 |
| Cash and due from depository institutions | $1,032,000 | 4,825 |
| Interest-bearing balances | $10,000 | 5,235 |
| Securities | $1,425,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 1,695 |
| Net loans & leases | $30,711,000 | 4,763 |
| Loan loss allowance | $404,000 | 4,648 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $328,000 | 4,760 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,352,000 | 4,412 |
| Life insurance assets | $105,000 | 3,407 |
| Total liabilities and capital | $35,911,000 | 5,120 |
| Total liabilities | $31,694,000 | 5,096 |
| Total deposits | $30,413,000 | 5,096 |
| Interest-bearing deposits | $21,645,000 | 5,126 |
| Deposits held in domestic offices | $30,413,000 | 5,096 |
| % insured | 91.80% | 702 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $281,000 | 4,262 |
| Total equity capital | $4,217,000 | 5,129 |
| Total bank equity capital | $4,217,000 | 5,129 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,509,000 | 4,081 |
| Undivided profits | $2,208,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $485,000 | 4,028 |
| Earning assets | $33,209,000 | 5,112 |
| Long-term assets (5+ years) | $1,809,000 | 5,170 |
| Average Assets, year-to-date | $36,567,500 | 5,116 |
| Average Assets, quarterly | $36,567,500 | 5,116 |
| Volatile liabilities | $800,000 | 4,976 |
| Insider loans | $1,242,000 | 2,703 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,836,000 | 3,892 |
| Tier 1 (core) risk-based capital | $4,217,000 | 5,122 |
| Tier 2 risk-based capital | $404,000 | 4,566 |
| Total risk weighted assets | $33,452,000 | 4,784 |
| Total unused commitments | $7,836,000 | 3,892 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $37,224,000 | 5,147 |
| Cash and due from depository institutions | $1,711,000 | 4,870 |
| Interest-bearing balances | $12,000 | 5,263 |
| Securities | $1,425,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $31,946,000 | 4,786 |
| Loan loss allowance | $402,000 | 4,681 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $337,000 | 4,774 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,805,000 | 4,163 |
| Life insurance assets | $98,000 | 3,435 |
| Total liabilities and capital | $37,224,000 | 5,147 |
| Total liabilities | $33,101,000 | 5,117 |
| Total deposits | $28,850,000 | 5,155 |
| Interest-bearing deposits | $20,749,000 | 5,174 |
| Deposits held in domestic offices | $28,850,000 | 5,155 |
| % insured | 92.16% | 642 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 1,188 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $576,000 | 3,477 |
| Total equity capital | $4,123,000 | 5,162 |
| Total bank equity capital | $4,123,000 | 5,162 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,508,000 | 4,114 |
| Undivided profits | $2,115,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $829,000 | 3,114 |
| Earning assets | $33,383,000 | 5,150 |
| Long-term assets (5+ years) | $2,189,000 | 5,188 |
| Average Assets, year-to-date | $35,619,800 | 5,166 |
| Average Assets, quarterly | $36,530,500 | 5,152 |
| Volatile liabilities | $3,977,000 | 4,173 |
| Insider loans | $912,000 | 3,084 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,531,000 | 4,205 |
| Tier 1 (core) risk-based capital | $4,123,000 | 5,172 |
| Tier 2 risk-based capital | $402,000 | 4,606 |
| Total risk weighted assets | $34,913,000 | 4,796 |
| Total unused commitments | $5,531,000 | 4,205 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $35,837,000 | 5,223 |
| Cash and due from depository institutions | $617,000 | 4,921 |
| Interest-bearing balances | $22,000 | 5,316 |
| Securities | $1,970,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,549,000 | 4,836 |
| Loan loss allowance | $401,000 | 4,736 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $324,000 | 4,858 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,377,000 | 4,539 |
| Life insurance assets | $98,000 | 3,476 |
| Total liabilities and capital | $35,837,000 | 5,223 |
| Total liabilities | $31,527,000 | 5,201 |
| Total deposits | $29,334,000 | 5,212 |
| Interest-bearing deposits | $20,619,000 | 5,251 |
| Deposits held in domestic offices | $29,334,000 | 5,212 |
| % insured | 88.28% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,900,000 | 2,819 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $293,000 | 4,379 |
| Total equity capital | $4,310,000 | 5,206 |
| Total bank equity capital | $4,310,000 | 5,206 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,509,000 | 4,159 |
| Undivided profits | $2,301,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $698,000 | 3,519 |
| Earning assets | $33,541,000 | 5,202 |
| Long-term assets (5+ years) | $2,687,000 | 5,225 |
| Average Assets, year-to-date | $35,218,750 | 5,236 |
| Average Assets, quarterly | $35,487,500 | 5,225 |
| Volatile liabilities | $1,700,000 | 4,808 |
| Insider loans | $36,000 | 4,750 |
| FHLB advances | $1,900,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,258,000 | 4,289 |
| Tier 1 (core) risk-based capital | $4,310,000 | 5,225 |
| Tier 2 risk-based capital | $401,000 | 4,653 |
| Total risk weighted assets | $33,802,000 | 4,860 |
| Total unused commitments | $5,258,000 | 4,289 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $35,138,000 | 5,300 |
| Cash and due from depository institutions | $1,871,000 | 4,989 |
| Interest-bearing balances | $95,000 | 5,301 |
| Securities | $1,970,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,759,000 | 4,922 |
| Loan loss allowance | $412,000 | 4,752 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $334,000 | 4,891 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,204,000 | 4,644 |
| Life insurance assets | $98,000 | 3,505 |
| Total liabilities and capital | $35,138,000 | 5,300 |
| Total liabilities | $30,952,000 | 5,272 |
| Total deposits | $30,688,000 | 5,258 |
| Interest-bearing deposits | $20,843,000 | 5,307 |
| Deposits held in domestic offices | $30,688,000 | 5,258 |
| % insured | 85.63% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $264,000 | 4,350 |
| Total equity capital | $4,186,000 | 5,277 |
| Total bank equity capital | $4,186,000 | 5,277 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,509,000 | 4,204 |
| Undivided profits | $2,177,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $444,000 | 4,194 |
| Earning assets | $31,824,000 | 5,298 |
| Long-term assets (5+ years) | $2,378,000 | 5,311 |
| Average Assets, year-to-date | $35,012,670 | 5,305 |
| Average Assets, quarterly | $35,502,000 | 5,292 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $552,000 | 3,613 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,474,000 | 4,016 |
| Tier 1 (core) risk-based capital | $4,185,000 | 5,292 |
| Tier 2 risk-based capital | $403,000 | 4,677 |
| Total risk weighted assets | $32,226,000 | 4,943 |
| Total unused commitments | $7,474,000 | 4,016 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $35,866,000 | 5,349 |
| Cash and due from depository institutions | $3,210,000 | 5,041 |
| Interest-bearing balances | $1,461,000 | 4,792 |
| Securities | $1,867,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $29,230,000 | 4,973 |
| Loan loss allowance | $419,000 | 4,794 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $343,000 | 4,921 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,216,000 | 4,659 |
| Life insurance assets | $98,000 | 3,537 |
| Total liabilities and capital | $35,866,000 | 5,349 |
| Total liabilities | $31,791,000 | 5,324 |
| Total deposits | $31,530,000 | 5,303 |
| Interest-bearing deposits | $21,954,000 | 5,355 |
| Deposits held in domestic offices | $31,530,000 | 5,303 |
| % insured | 87.84% | 1,566 |
| 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 | $261,000 | 4,332 |
| Total equity capital | $4,075,000 | 5,339 |
| Total bank equity capital | $4,075,000 | 5,339 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,509,000 | 4,250 |
| Undivided profits | $2,066,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $398,000 | 4,320 |
| Earning assets | $32,558,000 | 5,344 |
| Long-term assets (5+ years) | $2,589,000 | 5,367 |
| Average Assets, year-to-date | $34,950,000 | 5,366 |
| Average Assets, quarterly | $34,950,000 | 5,366 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $698,000 | 3,415 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,155,000 | 3,840 |
| Tier 1 (core) risk-based capital | $4,075,000 | 5,351 |
| Tier 2 risk-based capital | $401,000 | 4,732 |
| Total risk weighted assets | $32,051,000 | 4,997 |
| Total unused commitments | $9,155,000 | 3,840 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $34,034,000 | 5,434 |
| Cash and due from depository institutions | $1,501,000 | 5,092 |
| Interest-bearing balances | $22,000 | 5,505 |
| Securities | $1,769,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $28,966,000 | 5,044 |
| Loan loss allowance | $418,000 | 4,848 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $352,000 | 4,961 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,446,000 | 4,542 |
| Life insurance assets | $91,000 | 3,571 |
| Total liabilities and capital | $34,034,000 | 5,434 |
| Total liabilities | $30,056,000 | 5,414 |
| Total deposits | $29,532,000 | 5,398 |
| Interest-bearing deposits | $20,880,000 | 5,434 |
| Deposits held in domestic offices | $29,532,000 | 5,398 |
| % insured | 90.25% | 1,041 |
| 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 | $524,000 | 3,629 |
| Total equity capital | $3,978,000 | 5,421 |
| Total bank equity capital | $3,978,000 | 5,421 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,509,000 | 4,299 |
| Undivided profits | $1,969,000 | 4,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $646,000 | 3,613 |
| Earning assets | $30,757,000 | 5,435 |
| Long-term assets (5+ years) | $2,805,000 | 5,420 |
| Average Assets, year-to-date | $34,429,400 | 5,423 |
| Average Assets, quarterly | $34,091,000 | 5,433 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $54,000 | 4,854 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,715,000 | 4,148 |
| Tier 1 (core) risk-based capital | $3,978,000 | 5,417 |
| Tier 2 risk-based capital | $395,000 | 4,815 |
| Total risk weighted assets | $31,602,000 | 5,074 |
| Total unused commitments | $6,715,000 | 4,148 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $34,148,000 | 5,492 |
| Cash and due from depository institutions | $479,000 | 5,157 |
| Interest-bearing balances | $17,000 | 5,574 |
| Securities | $2,215,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $29,819,000 | 5,084 |
| Loan loss allowance | $437,000 | 4,864 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $362,000 | 5,009 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,273,000 | 4,733 |
| Life insurance assets | $91,000 | 3,599 |
| Total liabilities and capital | $34,148,000 | 5,492 |
| Total liabilities | $29,916,000 | 5,473 |
| Total deposits | $28,669,000 | 5,462 |
| Interest-bearing deposits | $20,937,000 | 5,492 |
| Deposits held in domestic offices | $28,669,000 | 5,462 |
| % insured | 89.32% | 1,298 |
| Federal funds purchased & repurchase agreements | $426,000 | 1,605 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 3,249 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $321,000 | 4,454 |
| Total equity capital | $4,232,000 | 5,461 |
| Total bank equity capital | $4,232,000 | 5,461 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,509,000 | 4,344 |
| Undivided profits | $2,223,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $599,000 | 3,793 |
| Earning assets | $32,051,000 | 5,465 |
| Long-term assets (5+ years) | $2,984,000 | 5,474 |
| Average Assets, year-to-date | $34,528,250 | 5,484 |
| Average Assets, quarterly | $34,462,000 | 5,488 |
| Volatile liabilities | $926,000 | 5,220 |
| Insider loans | $133,000 | 4,649 |
| FHLB advances | $500,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,525,000 | 4,381 |
| Tier 1 (core) risk-based capital | $4,232,000 | 5,448 |
| Tier 2 risk-based capital | $406,000 | 4,852 |
| Total risk weighted assets | $32,447,000 | 5,106 |
| Total unused commitments | $5,525,000 | 4,381 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $34,776,000 | 5,529 |
| Cash and due from depository institutions | $2,280,000 | 5,194 |
| Interest-bearing balances | $248,000 | 5,424 |
| Securities | $2,430,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $28,618,000 | 5,146 |
| Loan loss allowance | $404,000 | 4,966 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $372,000 | 5,027 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,076,000 | 4,880 |
| Life insurance assets | $91,000 | 3,602 |
| Total liabilities and capital | $34,776,000 | 5,529 |
| Total liabilities | $30,795,000 | 5,502 |
| Total deposits | $30,492,000 | 5,476 |
| Interest-bearing deposits | $21,925,000 | 5,518 |
| Deposits held in domestic offices | $30,492,000 | 5,476 |
| % insured | 89.88% | 1,263 |
| 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 | $303,000 | 4,407 |
| Total equity capital | $3,981,000 | 5,539 |
| Total bank equity capital | $3,981,000 | 5,539 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,509,000 | 4,382 |
| Undivided profits | $1,972,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $395,000 | 4,449 |
| Earning assets | $31,296,000 | 5,527 |
| Long-term assets (5+ years) | $3,034,000 | 5,512 |
| Average Assets, year-to-date | $34,655,000 | 5,523 |
| Average Assets, quarterly | $34,974,000 | 5,523 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $391,000 | 4,063 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,207,000 | 4,132 |
| Tier 1 (core) risk-based capital | $3,981,000 | 5,524 |
| Tier 2 risk-based capital | $403,000 | 4,877 |
| Total risk weighted assets | $32,269,000 | 5,142 |
| Total unused commitments | $7,207,000 | 4,132 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $35,172,000 | 5,583 |
| Cash and due from depository institutions | $2,531,000 | 5,257 |
| Interest-bearing balances | $1,014,000 | 5,158 |
| Securities | $2,581,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $28,520,000 | 5,190 |
| Loan loss allowance | $429,000 | 4,974 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $380,000 | 5,070 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,160,000 | 4,835 |
| Life insurance assets | $91,000 | 3,630 |
| Total liabilities and capital | $35,172,000 | 5,583 |
| Total liabilities | $31,274,000 | 5,560 |
| Total deposits | $30,957,000 | 5,539 |
| Interest-bearing deposits | $22,042,000 | 5,584 |
| Deposits held in domestic offices | $30,957,000 | 5,539 |
| % insured | 88.36% | 1,620 |
| 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 | $317,000 | 4,303 |
| Total equity capital | $3,898,000 | 5,600 |
| Total bank equity capital | $3,898,000 | 5,600 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,509,000 | 4,431 |
| Undivided profits | $1,889,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $393,000 | 4,426 |
| Earning assets | $32,115,000 | 5,578 |
| Long-term assets (5+ years) | $2,872,000 | 5,599 |
| Average Assets, year-to-date | $34,594,500 | 5,585 |
| Average Assets, quarterly | $34,594,500 | 5,585 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $748,000 | 3,503 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,549,000 | 4,009 |
| Tier 1 (core) risk-based capital | $3,898,000 | 5,595 |
| Tier 2 risk-based capital | $407,000 | 4,919 |
| Total risk weighted assets | $32,536,000 | 5,180 |
| Total unused commitments | $8,549,000 | 4,009 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $34,017,000 | 5,652 |
| Cash and due from depository institutions | $905,000 | 5,303 |
| Interest-bearing balances | $14,000 | 5,730 |
| Securities | $2,383,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,885,000 | 5,235 |
| Loan loss allowance | $495,000 | 4,867 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $390,000 | 5,088 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,454,000 | 4,690 |
| Life insurance assets | $84,000 | 3,646 |
| Total liabilities and capital | $34,017,000 | 5,652 |
| Total liabilities | $30,190,000 | 5,629 |
| Total deposits | $29,704,000 | 5,610 |
| Interest-bearing deposits | $21,220,000 | 5,649 |
| Deposits held in domestic offices | $29,704,000 | 5,610 |
| % insured | 89.10% | 1,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $486,000 | 3,785 |
| Total equity capital | $3,827,000 | 5,652 |
| Total bank equity capital | $3,827,000 | 5,652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,509,000 | 4,471 |
| Undivided profits | $1,818,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $632,000 | 3,631 |
| Earning assets | $31,282,000 | 5,641 |
| Long-term assets (5+ years) | $3,265,000 | 5,619 |
| Average Assets, year-to-date | $35,028,000 | 5,635 |
| Average Assets, quarterly | $34,714,000 | 5,637 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $128,000 | 4,816 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,234,000 | 5,444 |
| Tier 1 (core) risk-based capital | $3,827,000 | 5,652 |
| Tier 2 risk-based capital | $402,000 | 4,966 |
| Total risk weighted assets | $32,086,000 | 5,234 |
| Total unused commitments | $1,234,000 | 5,444 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $35,411,000 | 5,689 |
| Cash and due from depository institutions | $539,000 | 5,361 |
| Interest-bearing balances | $10,000 | 5,807 |
| Securities | $3,419,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,817,000 | 5,247 |
| Loan loss allowance | $499,000 | 4,921 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $400,000 | 5,116 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,236,000 | 4,872 |
| Life insurance assets | $84,000 | 3,656 |
| Total liabilities and capital | $35,411,000 | 5,689 |
| Total liabilities | $31,488,000 | 5,658 |
| Total deposits | $28,973,000 | 5,675 |
| Interest-bearing deposits | $20,983,000 | 5,710 |
| Deposits held in domestic offices | $28,973,000 | 5,675 |
| % insured | 88.31% | 1,769 |
| Federal funds purchased & repurchase agreements | $187,000 | 1,718 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $328,000 | 4,601 |
| Total equity capital | $3,923,000 | 5,718 |
| Total bank equity capital | $3,923,000 | 5,718 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,508,000 | 4,524 |
| Undivided profits | $1,915,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $616,000 | 3,707 |
| Earning assets | $33,246,000 | 5,664 |
| Long-term assets (5+ years) | $3,099,000 | 5,693 |
| Average Assets, year-to-date | $35,280,750 | 5,691 |
| Average Assets, quarterly | $34,890,500 | 5,696 |
| Volatile liabilities | $187,000 | 5,752 |
| Insider loans | $748,000 | 3,567 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,927,000 | 4,404 |
| Tier 1 (core) risk-based capital | $3,923,000 | 5,696 |
| Tier 2 risk-based capital | $418,000 | 4,987 |
| Total risk weighted assets | $33,371,000 | 5,255 |
| Total unused commitments | $5,927,000 | 4,404 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $34,370,000 | 5,771 |
| Cash and due from depository institutions | $1,409,000 | 5,423 |
| Interest-bearing balances | $11,000 | 5,875 |
| Securities | $3,965,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,598,000 | 5,374 |
| Loan loss allowance | $505,000 | 4,941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $402,000 | 5,174 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $996,000 | 5,125 |
| Life insurance assets | $84,000 | 3,677 |
| Total liabilities and capital | $34,370,000 | 5,771 |
| Total liabilities | $30,506,000 | 5,743 |
| Total deposits | $30,200,000 | 5,717 |
| Interest-bearing deposits | $21,924,000 | 5,761 |
| Deposits held in domestic offices | $30,200,000 | 5,717 |
| % insured | 89.13% | 1,666 |
| 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 | $306,000 | 4,617 |
| Total equity capital | $3,864,000 | 5,790 |
| Total bank equity capital | $3,864,000 | 5,790 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,509,000 | 4,582 |
| Undivided profits | $1,855,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $375,000 | 4,627 |
| Earning assets | $31,574,000 | 5,760 |
| Long-term assets (5+ years) | $3,734,000 | 5,710 |
| Average Assets, year-to-date | $35,237,330 | 5,761 |
| Average Assets, quarterly | $35,264,000 | 5,759 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $688,000 | 3,741 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,557,000 | 4,204 |
| Tier 1 (core) risk-based capital | $3,864,000 | 5,768 |
| Tier 2 risk-based capital | $396,000 | 5,086 |
| Total risk weighted assets | $31,543,000 | 5,351 |
| Total unused commitments | $7,557,000 | 4,204 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,158,000 | 5,794 |
| Cash and due from depository institutions | $4,072,000 | 5,475 |
| Interest-bearing balances | $2,372,000 | 4,829 |
| Securities | $4,228,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,425,000 | 5,449 |
| Loan loss allowance | $513,000 | 4,972 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $403,000 | 5,228 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,030,000 | 5,115 |
| Life insurance assets | $84,000 | 3,688 |
| Total liabilities and capital | $36,158,000 | 5,794 |
| Total liabilities | $32,347,000 | 5,760 |
| Total deposits | $32,022,000 | 5,743 |
| Interest-bearing deposits | $21,797,000 | 5,823 |
| Deposits held in domestic offices | $32,022,000 | 5,743 |
| % insured | 87.16% | 2,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000 | 3,576 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $324,000 | 4,447 |
| Total equity capital | $3,811,000 | 5,845 |
| Total bank equity capital | $3,811,000 | 5,845 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,509,000 | 4,624 |
| Undivided profits | $1,802,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $332,000 | 4,843 |
| Earning assets | $33,025,000 | 5,788 |
| Long-term assets (5+ years) | $3,906,000 | 5,739 |
| Average Assets, year-to-date | $35,671,000 | 5,805 |
| Average Assets, quarterly | $35,671,000 | 5,805 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $673,000 | 3,775 |
| FHLB advances | $1,000 | 3,405 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,716,000 | 4,051 |
| Tier 1 (core) risk-based capital | $3,811,000 | 5,820 |
| Tier 2 risk-based capital | $401,000 | 5,094 |
| Total risk weighted assets | $31,973,000 | 5,372 |
| Total unused commitments | $8,716,000 | 4,051 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $35,184,000 | 5,880 |
| Cash and due from depository institutions | $674,000 | 5,524 |
| Interest-bearing balances | $8,000 | 5,988 |
| Securities | $3,798,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,906,000 | 5,416 |
| Loan loss allowance | $582,000 | 4,823 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $413,000 | 5,270 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,393,000 | 4,804 |
| Life insurance assets | $77,000 | 3,700 |
| Total liabilities and capital | $35,184,000 | 5,880 |
| Total liabilities | $31,448,000 | 5,841 |
| Total deposits | $29,487,000 | 5,844 |
| Interest-bearing deposits | $21,328,000 | 5,879 |
| Deposits held in domestic offices | $29,487,000 | 5,844 |
| % insured | 89.51% | 1,625 |
| Federal funds purchased & repurchase agreements | $1,062,000 | 1,596 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $303,000 | 3,549 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $596,000 | 3,649 |
| Total equity capital | $3,736,000 | 5,895 |
| Total bank equity capital | $3,736,000 | 5,895 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,509,000 | 4,666 |
| Undivided profits | $1,727,000 | 5,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $656,000 | 3,554 |
| Earning assets | $32,712,000 | 5,845 |
| Long-term assets (5+ years) | $3,894,000 | 5,810 |
| Average Assets, year-to-date | $36,452,200 | 5,840 |
| Average Assets, quarterly | $34,883,500 | 5,873 |
| Volatile liabilities | $1,062,000 | 5,428 |
| Insider loans | $686,000 | 3,795 |
| FHLB advances | $303,000 | 3,420 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,884,000 | 4,477 |
| Tier 1 (core) risk-based capital | $3,736,000 | 5,880 |
| Tier 2 risk-based capital | $416,000 | 5,075 |
| Total risk weighted assets | $33,141,000 | 5,384 |
| Total unused commitments | $5,884,000 | 4,477 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $34,583,000 | 5,947 |
| Cash and due from depository institutions | $1,150,000 | 5,598 |
| Interest-bearing balances | $9,000 | 6,062 |
| Securities | $3,568,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,121,000 | 5,501 |
| Loan loss allowance | $614,000 | 4,824 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $416,000 | 5,337 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,328,000 | 4,921 |
| Life insurance assets | $77,000 | 3,720 |
| Total liabilities and capital | $34,583,000 | 5,947 |
| Total liabilities | $30,694,000 | 5,912 |
| Total deposits | $30,286,000 | 5,890 |
| Interest-bearing deposits | $22,131,000 | 5,937 |
| Deposits held in domestic offices | $30,286,000 | 5,890 |
| % insured | 88.94% | 1,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000 | 3,758 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $404,000 | 4,465 |
| Total equity capital | $3,889,000 | 5,958 |
| Total bank equity capital | $3,889,000 | 5,958 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,509,000 | 4,731 |
| Undivided profits | $1,880,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $693,000 | 3,506 |
| Earning assets | $31,698,000 | 5,938 |
| Long-term assets (5+ years) | $3,906,000 | 5,920 |
| Average Assets, year-to-date | $36,769,250 | 5,911 |
| Average Assets, quarterly | $36,038,000 | 5,918 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $115,000 | 5,164 |
| FHLB advances | $4,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,024,000 | 4,702 |
| Tier 1 (core) risk-based capital | $3,889,000 | 5,938 |
| Tier 2 risk-based capital | $406,000 | 5,167 |
| Total risk weighted assets | $32,288,000 | 5,468 |
| Total unused commitments | $5,024,000 | 4,702 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $37,493,000 | 5,954 |
| Cash and due from depository institutions | $4,732,000 | 5,760 |
| Interest-bearing balances | $3,232,000 | 4,429 |
| Securities | $3,826,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,376,000 | 5,573 |
| Loan loss allowance | $594,000 | 4,912 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $434,000 | 5,361 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,125,000 | 5,153 |
| Life insurance assets | $77,000 | 3,738 |
| Total liabilities and capital | $37,493,000 | 5,954 |
| Total liabilities | $33,672,000 | 5,921 |
| Total deposits | $32,790,000 | 5,893 |
| Interest-bearing deposits | $23,141,000 | 5,971 |
| Deposits held in domestic offices | $32,790,000 | 5,893 |
| % insured | 89.38% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $505,000 | 3,565 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $377,000 | 4,421 |
| Total equity capital | $3,821,000 | 6,022 |
| Total bank equity capital | $3,821,000 | 6,022 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,509,000 | 4,786 |
| Undivided profits | $1,812,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $451,000 | 4,368 |
| Earning assets | $34,434,000 | 5,943 |
| Long-term assets (5+ years) | $3,970,000 | 5,980 |
| Average Assets, year-to-date | $37,498,000 | 5,958 |
| Average Assets, quarterly | $38,075,000 | 5,945 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $104,000 | 5,251 |
| FHLB advances | $505,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,765,000 | 4,420 |
| Tier 1 (core) risk-based capital | $3,821,000 | 6,009 |
| Tier 2 risk-based capital | $92,000 | 6,174 |
| Total risk weighted assets | $6,826,000 | 6,290 |
| Total unused commitments | $6,765,000 | 4,420 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $38,657,000 | 5,988 |
| Cash and due from depository institutions | $6,920,000 | 5,816 |
| Interest-bearing balances | $5,236,000 | 4,065 |
| Securities | $4,026,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,075,000 | 5,647 |
| Loan loss allowance | $543,000 | 5,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $446,000 | 5,384 |
| Other real estate owned | $3,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,187,000 | 5,073 |
| Life insurance assets | $77,000 | 3,736 |
| Total liabilities and capital | $38,657,000 | 5,988 |
| Total liabilities | $34,909,000 | 5,960 |
| Total deposits | $34,177,000 | 5,943 |
| Interest-bearing deposits | $24,248,000 | 6,009 |
| Deposits held in domestic offices | $34,177,000 | 5,943 |
| % insured | 87.44% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $507,000 | 3,448 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $225,000 | 5,082 |
| Total equity capital | $3,748,000 | 6,104 |
| Total bank equity capital | $3,748,000 | 6,104 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,508,000 | 4,833 |
| Undivided profits | $1,740,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $425,000 | 4,446 |
| Earning assets | $35,337,000 | 5,986 |
| Long-term assets (5+ years) | $4,498,000 | 5,989 |
| Average Assets, year-to-date | $37,500,500 | 6,018 |
| Average Assets, quarterly | $37,500,500 | 6,018 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $100,000 | 5,296 |
| FHLB advances | $507,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,401,000 | 4,348 |
| Tier 1 (core) risk-based capital | $3,748,000 | 6,075 |
| Tier 2 risk-based capital | $108,000 | 6,105 |
| Total risk weighted assets | $8,229,000 | 6,324 |
| Total unused commitments | $7,401,000 | 4,348 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $36,344,000 | 6,126 |
| Cash and due from depository institutions | $457,000 | 5,901 |
| Interest-bearing balances | $8,000 | 6,278 |
| Securities | $4,576,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,422,000 | 5,598 |
| Loan loss allowance | $535,000 | 5,164 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $448,000 | 5,466 |
| Other real estate owned | $50,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,391,000 | 4,954 |
| Life insurance assets | $70,000 | 3,759 |
| Total liabilities and capital | $36,345,000 | 6,126 |
| Total liabilities | $32,666,000 | 6,092 |
| Total deposits | $31,779,000 | 6,069 |
| Interest-bearing deposits | $23,402,000 | 6,115 |
| Deposits held in domestic offices | $31,779,000 | 6,069 |
| % insured | 89.44% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $508,000 | 3,594 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $379,000 | 4,407 |
| Total equity capital | $3,679,000 | 6,185 |
| Total bank equity capital | $3,679,000 | 6,185 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,508,000 | 4,893 |
| Undivided profits | $1,671,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $621,000 | 3,742 |
| Earning assets | $34,006,000 | 6,093 |
| Long-term assets (5+ years) | $5,415,000 | 6,000 |
| Average Assets, year-to-date | $37,204,200 | 6,097 |
| Average Assets, quarterly | $36,402,000 | 6,123 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $113,000 | 5,348 |
| FHLB advances | $508,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,163,000 | 4,758 |
| Tier 1 (core) risk-based capital | $3,679,000 | 6,162 |
| Tier 2 risk-based capital | $390,000 | 5,376 |
| Total risk weighted assets | $31,018,000 | 5,690 |
| Total unused commitments | $5,163,000 | 4,758 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $36,460,000 | 6,192 |
| Cash and due from depository institutions | $4,562,000 | 5,862 |
| Interest-bearing balances | $2,874,000 | 4,617 |
| Securities | $3,851,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,394,000 | 5,780 |
| Loan loss allowance | $575,000 | 5,125 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $452,000 | 5,519 |
| Other real estate owned | $50,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,151,000 | 5,308 |
| Life insurance assets | $70,000 | 3,771 |
| Total liabilities and capital | $36,460,000 | 6,192 |
| Total liabilities | $32,685,000 | 6,162 |
| Total deposits | $31,918,000 | 6,136 |
| Interest-bearing deposits | $24,275,000 | 6,158 |
| Deposits held in domestic offices | $31,918,000 | 6,136 |
| % insured | 87.36% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $509,000 | 3,629 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $258,000 | 5,195 |
| Total equity capital | $3,775,000 | 6,225 |
| Total bank equity capital | $3,775,000 | 6,225 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,509,000 | 4,954 |
| Undivided profits | $1,766,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $546,000 | 4,147 |
| Earning assets | $33,119,000 | 6,190 |
| Long-term assets (5+ years) | $4,332,000 | 6,190 |
| Average Assets, year-to-date | $37,419,250 | 6,169 |
| Average Assets, quarterly | $37,004,500 | 6,177 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $113,000 | 5,422 |
| FHLB advances | $509,000 | 3,480 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,782,000 | 4,660 |
| Tier 1 (core) risk-based capital | $3,775,000 | 6,210 |
| Tier 2 risk-based capital | $348,000 | 5,564 |
| Total risk weighted assets | $27,648,000 | 5,865 |
| Total unused commitments | $5,782,000 | 4,660 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $37,549,000 | 6,222 |
| Cash and due from depository institutions | $7,363,000 | 6,030 |
| Interest-bearing balances | $5,266,000 | 3,769 |
| Securities | $3,176,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,554,000 | 5,849 |
| Loan loss allowance | $627,000 | 5,052 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $465,000 | 5,537 |
| Other real estate owned | $46,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $945,000 | 5,543 |
| Life insurance assets | $70,000 | 3,776 |
| Total liabilities and capital | $37,549,000 | 6,222 |
| Total liabilities | $33,858,000 | 6,184 |
| Total deposits | $33,109,000 | 6,164 |
| Interest-bearing deposits | $24,759,000 | 6,209 |
| Deposits held in domestic offices | $33,109,000 | 6,163 |
| % insured | 88.26% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $511,000 | 3,616 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $238,000 | 5,190 |
| Total equity capital | $3,691,000 | 6,286 |
| Total bank equity capital | $3,691,000 | 6,286 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,509,000 | 4,999 |
| Undivided profits | $1,682,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $363,000 | 4,982 |
| Earning assets | $33,996,000 | 6,224 |
| Long-term assets (5+ years) | $3,864,000 | 6,290 |
| Average Assets, year-to-date | $37,739,000 | 6,221 |
| Average Assets, quarterly | $38,241,500 | 6,211 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $115,000 | 5,463 |
| FHLB advances | $511,000 | 3,468 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,234,000 | 4,407 |
| Tier 1 (core) risk-based capital | $3,691,000 | 6,276 |
| Tier 2 risk-based capital | $341,000 | 5,644 |
| Total risk weighted assets | $27,002,000 | 5,942 |
| Total unused commitments | $7,234,000 | 4,407 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $38,943,000 | 6,265 |
| Cash and due from depository institutions | $9,016,000 | 6,096 |
| Interest-bearing balances | $7,107,000 | 3,604 |
| Securities | $3,011,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,245,000 | 5,902 |
| Loan loss allowance | $667,000 | 5,020 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $479,000 | 5,564 |
| Other real estate owned | $3,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,189,000 | 5,305 |
| Life insurance assets | $70,000 | 3,779 |
| Total liabilities and capital | $38,943,000 | 6,265 |
| Total liabilities | $35,278,000 | 6,223 |
| Total deposits | $34,492,000 | 6,206 |
| Interest-bearing deposits | $25,295,000 | 6,275 |
| Deposits held in domestic offices | $34,492,000 | 6,206 |
| % insured | 88.53% | 2,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $512,000 | 3,516 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $274,000 | 4,940 |
| Total equity capital | $3,665,000 | 6,330 |
| Total bank equity capital | $3,665,000 | 6,330 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,508,000 | 5,059 |
| Undivided profits | $1,657,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $364,000 | 4,960 |
| Earning assets | $35,363,000 | 6,253 |
| Long-term assets (5+ years) | $3,607,000 | 6,369 |
| Average Assets, year-to-date | $37,843,000 | 6,289 |
| Average Assets, quarterly | $37,843,000 | 6,289 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $109,000 | 5,539 |
| FHLB advances | $512,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,251,000 | 4,256 |
| Tier 1 (core) risk-based capital | $3,665,000 | 6,329 |
| Tier 2 risk-based capital | $373,000 | 5,579 |
| Total risk weighted assets | $29,532,000 | 5,872 |
| Total unused commitments | $8,251,000 | 4,256 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $36,743,000 | 6,375 |
| Cash and due from depository institutions | $2,913,000 | 6,156 |
| Interest-bearing balances | $1,403,000 | 5,452 |
| Securities | $2,811,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,048,000 | 5,804 |
| Loan loss allowance | $693,000 | 5,023 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $483,000 | 5,608 |
| Other real estate owned | $53,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,435,000 | 5,141 |
| Life insurance assets | $63,000 | 3,787 |
| Total liabilities and capital | $36,743,000 | 6,375 |
| Total liabilities | $33,126,000 | 6,340 |
| Total deposits | $32,163,000 | 6,319 |
| Interest-bearing deposits | $24,458,000 | 6,345 |
| Deposits held in domestic offices | $32,163,000 | 6,318 |
| % insured | 90.41% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $513,000 | 3,643 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $450,000 | 4,203 |
| Total equity capital | $3,617,000 | 6,384 |
| Total bank equity capital | $3,617,000 | 6,384 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,509,000 | 5,109 |
| Undivided profits | $1,608,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $592,000 | 3,942 |
| Earning assets | $33,262,000 | 6,369 |
| Long-term assets (5+ years) | $3,457,000 | 6,445 |
| Average Assets, year-to-date | $38,477,600 | 6,330 |
| Average Assets, quarterly | $36,938,000 | 6,364 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $128,000 | 5,499 |
| FHLB advances | $513,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,662,000 | 4,743 |
| Tier 1 (core) risk-based capital | $3,617,000 | 6,394 |
| Tier 2 risk-based capital | $393,000 | 5,564 |
| Total risk weighted assets | $31,119,000 | 5,890 |
| Total unused commitments | $5,662,000 | 4,743 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $37,133,000 | 6,425 |
| Cash and due from depository institutions | $5,954,000 | 6,235 |
| Interest-bearing balances | $4,210,000 | 4,306 |
| Securities | $2,233,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,184,000 | 5,935 |
| Loan loss allowance | $644,000 | 5,212 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $477,000 | 5,679 |
| Other real estate owned | $3,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,282,000 | 5,367 |
| Life insurance assets | $63,000 | 3,766 |
| Total liabilities and capital | $37,133,000 | 6,425 |
| Total liabilities | $33,414,000 | 6,390 |
| Total deposits | $32,550,000 | 6,370 |
| Interest-bearing deposits | $25,900,000 | 6,358 |
| Deposits held in domestic offices | $32,550,000 | 6,369 |
| % insured | 90.64% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $515,000 | 3,676 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $349,000 | 4,904 |
| Total equity capital | $3,719,000 | 6,438 |
| Total bank equity capital | $3,719,000 | 6,438 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,509,000 | 5,152 |
| Undivided profits | $1,710,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $559,000 | 4,178 |
| Earning assets | $33,627,000 | 6,424 |
| Long-term assets (5+ years) | $3,020,000 | 6,564 |
| Average Assets, year-to-date | $38,911,250 | 6,384 |
| Average Assets, quarterly | $37,631,000 | 6,416 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $150,000 | 5,477 |
| FHLB advances | $515,000 | 3,521 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,847,000 | 4,513 |
| Tier 1 (core) risk-based capital | $3,719,000 | 6,443 |
| Tier 2 risk-based capital | $360,000 | 5,745 |
| Total risk weighted assets | $28,510,000 | 6,038 |
| Total unused commitments | $6,847,000 | 4,513 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $38,129,000 | 6,447 |
| Cash and due from depository institutions | $9,817,000 | 6,276 |
| Interest-bearing balances | $8,096,000 | 3,345 |
| Securities | $1,344,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $25,401,000 | 6,037 |
| Loan loss allowance | $688,000 | 5,137 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $490,000 | 5,701 |
| Other real estate owned | $3,000 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,074,000 | 5,620 |
| Life insurance assets | $63,000 | 3,756 |
| Total liabilities and capital | $38,129,000 | 6,447 |
| Total liabilities | $34,462,000 | 6,409 |
| Total deposits | $33,655,000 | 6,390 |
| Interest-bearing deposits | $26,457,000 | 6,397 |
| Deposits held in domestic offices | $33,655,000 | 6,390 |
| % insured | 90.97% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $516,000 | 3,649 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $291,000 | 5,068 |
| Total equity capital | $3,667,000 | 6,500 |
| Total bank equity capital | $3,667,000 | 6,500 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,508,000 | 5,184 |
| Undivided profits | $1,659,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $382,000 | 5,124 |
| Earning assets | $34,841,000 | 6,430 |
| Long-term assets (5+ years) | $2,916,000 | 6,622 |
| Average Assets, year-to-date | $39,504,000 | 6,418 |
| Average Assets, quarterly | $40,176,500 | 6,401 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $146,000 | 5,554 |
| FHLB advances | $516,000 | 3,498 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,479,000 | 4,203 |
| Tier 1 (core) risk-based capital | $3,667,000 | 6,501 |
| Tier 2 risk-based capital | $331,000 | 5,866 |
| Total risk weighted assets | $26,099,000 | 6,177 |
| Total unused commitments | $8,479,000 | 4,203 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $42,224,000 | 6,400 |
| Cash and due from depository institutions | $14,072,000 | 6,323 |
| Interest-bearing balances | $12,274,000 | 3,051 |
| Securities | $1,470,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,030,000 | 6,079 |
| Loan loss allowance | $706,000 | 5,146 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $509,000 | 5,692 |
| Other real estate owned | $3,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,140,000 | 5,575 |
| Life insurance assets | $63,000 | 3,753 |
| Total liabilities and capital | $42,224,000 | 6,400 |
| Total liabilities | $38,667,000 | 6,355 |
| Total deposits | $37,880,000 | 6,327 |
| Interest-bearing deposits | $28,082,000 | 6,412 |
| Deposits held in domestic offices | $37,880,000 | 6,327 |
| % insured | 89.49% | 2,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $517,000 | 3,570 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $270,000 | 5,270 |
| Total equity capital | $3,557,000 | 6,623 |
| Total bank equity capital | $3,557,000 | 6,623 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,508,000 | 5,237 |
| Undivided profits | $1,549,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $354,000 | 5,263 |
| Earning assets | $38,774,000 | 6,384 |
| Long-term assets (5+ years) | $2,441,000 | 6,716 |
| Average Assets, year-to-date | $40,191,500 | 6,453 |
| Average Assets, quarterly | $40,191,500 | 6,453 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $124,000 | 5,680 |
| FHLB advances | $517,000 | 3,419 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,629,000 | 4,206 |
| Tier 1 (core) risk-based capital | $3,557,000 | 6,577 |
| Tier 2 risk-based capital | $329,000 | 5,919 |
| Total risk weighted assets | $25,974,000 | 6,217 |
| Total unused commitments | $8,629,000 | 4,207 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $38,159,000 | 6,562 |
| Cash and due from depository institutions | $4,996,000 | 6,386 |
| Interest-bearing balances | $2,772,000 | 5,113 |
| Securities | $1,270,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,905,000 | 5,938 |
| Loan loss allowance | $720,000 | 5,122 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $517,000 | 5,719 |
| Other real estate owned | $3,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,468,000 | 5,245 |
| Life insurance assets | $57,000 | 3,735 |
| Total liabilities and capital | $38,158,000 | 6,562 |
| Total liabilities | $34,685,000 | 6,521 |
| Total deposits | $33,781,000 | 6,499 |
| Interest-bearing deposits | $25,437,000 | 6,546 |
| Deposits held in domestic offices | $33,781,000 | 6,498 |
| % insured | 95.28% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $519,000 | 3,781 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $385,000 | 4,843 |
| Total equity capital | $3,473,000 | 6,687 |
| Total bank equity capital | $3,473,000 | 6,687 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,508,000 | 5,275 |
| Undivided profits | $1,465,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $616,000 | 3,971 |
| Earning assets | $33,947,000 | 6,575 |
| Long-term assets (5+ years) | $2,217,000 | 6,791 |
| Average Assets, year-to-date | $38,154,000 | 6,553 |
| Average Assets, quarterly | $37,100,000 | 6,579 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $137,000 | 5,693 |
| FHLB advances | $519,000 | 3,612 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,717,000 | 4,780 |
| Tier 1 (core) risk-based capital | $3,473,000 | 6,641 |
| Tier 2 risk-based capital | $393,000 | 5,763 |
| Total risk weighted assets | $31,108,000 | 6,077 |
| Total unused commitments | $5,717,000 | 4,780 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $36,041,000 | 6,694 |
| Cash and due from depository institutions | $4,510,000 | 6,464 |
| Interest-bearing balances | $2,869,000 | 5,015 |
| Securities | $1,275,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,454,000 | 6,084 |
| Loan loss allowance | $719,000 | 5,217 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $517,000 | 5,796 |
| Other real estate owned | $3,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,282,000 | 5,555 |
| Life insurance assets | $57,000 | 3,717 |
| Total liabilities and capital | $36,040,000 | 6,694 |
| Total liabilities | $32,513,000 | 6,648 |
| Total deposits | $31,733,000 | 6,630 |
| Interest-bearing deposits | $24,794,000 | 6,659 |
| Deposits held in domestic offices | $31,733,000 | 6,630 |
| % insured | 95.09% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $520,000 | 3,868 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $260,000 | 5,729 |
| Total equity capital | $3,527,000 | 6,772 |
| Total bank equity capital | $3,527,000 | 6,772 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,508,000 | 5,338 |
| Undivided profits | $1,519,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $612,000 | 4,218 |
| Earning assets | $32,598,000 | 6,675 |
| Long-term assets (5+ years) | $1,717,000 | 6,945 |
| Average Assets, year-to-date | $38,152,750 | 6,633 |
| Average Assets, quarterly | $38,009,000 | 6,644 |
| Volatile liabilities | $317,000 | 6,734 |
| Insider loans | $157,000 | 5,679 |
| FHLB advances | $520,000 | 3,687 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,495,000 | 4,874 |
| Tier 1 (core) risk-based capital | $3,527,000 | 6,718 |
| Tier 2 risk-based capital | $365,000 | 5,920 |
| Total risk weighted assets | $28,866,000 | 6,242 |
| Total unused commitments | $5,495,000 | 4,874 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,977,000 | 6,632 |
| Cash and due from depository institutions | $2,806,000 | 6,515 |
| Interest-bearing balances | $1,114,000 | 5,779 |
| Securities | $1,275,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $8,846,000 | 648 |
| Net loans & leases | $25,465,000 | 6,262 |
| Loan loss allowance | $723,000 | 5,243 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $515,000 | 5,834 |
| Other real estate owned | $3,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,067,000 | 5,875 |
| Life insurance assets | $57,000 | 3,705 |
| Total liabilities and capital | $39,977,000 | 6,632 |
| Total liabilities | $36,531,000 | 6,561 |
| Total deposits | $35,766,000 | 6,545 |
| Interest-bearing deposits | $28,531,000 | 6,555 |
| Deposits held in domestic offices | $35,766,000 | 6,544 |
| % insured | 89.76% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $521,000 | 3,915 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $244,000 | 5,692 |
| Total equity capital | $3,446,000 | 6,824 |
| Total bank equity capital | $3,446,000 | 6,824 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,509,000 | 5,362 |
| Undivided profits | $1,437,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $402,000 | 5,194 |
| Earning assets | $36,700,000 | 6,610 |
| Long-term assets (5+ years) | $1,589,000 | 7,005 |
| Average Assets, year-to-date | $38,856,670 | 6,666 |
| Average Assets, quarterly | $40,153,500 | 6,631 |
| Volatile liabilities | $316,000 | 6,792 |
| Insider loans | $160,000 | 5,744 |
| FHLB advances | $521,000 | 3,744 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,055,000 | 4,475 |
| Tier 1 (core) risk-based capital | $3,446,000 | 6,766 |
| Tier 2 risk-based capital | $347,000 | 6,023 |
| Total risk weighted assets | $27,353,000 | 6,351 |
| Total unused commitments | $7,055,000 | 4,475 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $40,330,000 | 6,682 |
| Cash and due from depository institutions | $2,683,000 | 6,570 |
| Interest-bearing balances | $911,000 | 5,990 |
| Securities | $1,400,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $11,401,000 | 624 |
| Net loans & leases | $23,274,000 | 6,413 |
| Loan loss allowance | $721,000 | 5,277 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $534,000 | 5,856 |
| Other real estate owned | $28,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,010,000 | 6,029 |
| Life insurance assets | $57,000 | 3,700 |
| Total liabilities and capital | $40,330,000 | 6,682 |
| Total liabilities | $36,932,000 | 6,610 |
| Total deposits | $36,188,000 | 6,598 |
| Interest-bearing deposits | $27,705,000 | 6,649 |
| Deposits held in domestic offices | $36,188,000 | 6,597 |
| % insured | 92.21% | 2,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $523,000 | 3,934 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $221,000 | 5,768 |
| Total equity capital | $3,398,000 | 6,879 |
| Total bank equity capital | $3,398,000 | 6,879 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,508,000 | 5,402 |
| Undivided profits | $1,390,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $283,000 | 5,970 |
| Earning assets | $36,986,000 | 6,657 |
| Long-term assets (5+ years) | $988,000 | 7,141 |
| Average Assets, year-to-date | $38,296,500 | 6,727 |
| Average Assets, quarterly | $38,296,500 | 6,727 |
| Volatile liabilities | $316,000 | 6,831 |
| Insider loans | $157,000 | 5,823 |
| FHLB advances | $523,000 | 3,769 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,183,000 | 3,909 |
| Tier 1 (core) risk-based capital | $3,398,000 | 6,818 |
| Tier 2 risk-based capital | $339,000 | 6,090 |
| Total risk weighted assets | $26,728,000 | 6,417 |
| Total unused commitments | $10,183,000 | 3,909 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $36,263,000 | 6,819 |
| Cash and due from depository institutions | $1,882,000 | 6,607 |
| Interest-bearing balances | $708,000 | 5,955 |
| Securities | $1,702,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $3,102,000 | 1,600 |
| Net loans & leases | $27,532,000 | 6,253 |
| Loan loss allowance | $716,000 | 5,290 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $542,000 | 5,867 |
| Other real estate owned | $33,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,470,000 | 5,464 |
| Life insurance assets | $51,000 | 3,697 |
| Total liabilities and capital | $36,263,000 | 6,819 |
| Total liabilities | $32,899,000 | 6,764 |
| Total deposits | $32,144,000 | 6,744 |
| Interest-bearing deposits | $25,027,000 | 6,770 |
| Deposits held in domestic offices | $32,144,000 | 6,742 |
| % insured | 94.44% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $524,000 | 4,114 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $231,000 | 5,742 |
| Total equity capital | $3,364,000 | 6,918 |
| Total bank equity capital | $3,364,000 | 6,918 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,508,000 | 5,433 |
| Undivided profits | $1,356,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $573,000 | 4,423 |
| Earning assets | $33,044,000 | 6,802 |
| Long-term assets (5+ years) | $936,000 | 6,564 |
| Average Assets, year-to-date | $36,714,800 | 6,774 |
| Average Assets, quarterly | $35,645,000 | 6,828 |
| Volatile liabilities | $315,000 | 6,924 |
| Insider loans | $116,000 | 6,013 |
| FHLB advances | $524,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,837,000 | 4,834 |
| Tier 1 (core) risk-based capital | $3,364,000 | 6,852 |
| Tier 2 risk-based capital | $359,000 | 6,054 |
| Total risk weighted assets | $28,336,000 | 6,390 |
| Total unused commitments | $5,837,000 | 4,837 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $35,027,000 | 6,908 |
| Cash and due from depository institutions | $2,104,000 | 6,675 |
| Interest-bearing balances | $716,000 | 5,910 |
| Securities | $2,958,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 2,371 |
| Net loans & leases | $26,576,000 | 6,366 |
| Loan loss allowance | $735,000 | 5,287 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $510,000 | 5,970 |
| Other real estate owned | $3,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,324,000 | 5,761 |
| Life insurance assets | $51,000 | 3,692 |
| Total liabilities and capital | $35,026,000 | 6,908 |
| Total liabilities | $31,745,000 | 6,858 |
| Total deposits | $30,894,000 | 6,831 |
| Interest-bearing deposits | $24,792,000 | 6,837 |
| Deposits held in domestic offices | $30,894,000 | 6,829 |
| % insured | 95.07% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $577,000 | 4,218 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $274,000 | 5,790 |
| Total equity capital | $3,281,000 | 7,016 |
| Total bank equity capital | $3,281,000 | 7,016 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,509,000 | 5,480 |
| Undivided profits | $1,272,000 | 5,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $636,000 | 4,228 |
| Earning assets | $31,802,000 | 6,890 |
| Long-term assets (5+ years) | $1,461,000 | 6,516 |
| Average Assets, year-to-date | $36,827,750 | 6,831 |
| Average Assets, quarterly | $35,846,000 | 6,878 |
| Volatile liabilities | $367,000 | 6,951 |
| Insider loans | $85,000 | 6,248 |
| FHLB advances | $577,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,886,000 | 5,122 |
| Tier 1 (core) risk-based capital | $3,281,000 | 6,951 |
| Tier 2 risk-based capital | $344,000 | 6,168 |
| Total risk weighted assets | $27,150,000 | 6,507 |
| Total unused commitments | $4,886,000 | 5,123 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $36,665,000 | 6,903 |
| Cash and due from depository institutions | $1,538,000 | 6,742 |
| Interest-bearing balances | $714,000 | 5,818 |
| Securities | $4,030,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,112 |
| Net loans & leases | $23,968,000 | 6,572 |
| Loan loss allowance | $733,000 | 5,334 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $530,000 | 5,992 |
| Other real estate owned | $3,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,106,000 | 6,110 |
| Life insurance assets | $51,000 | 3,678 |
| Total liabilities and capital | $36,665,000 | 6,903 |
| Total liabilities | $33,448,000 | 6,835 |
| Total deposits | $32,581,000 | 6,821 |
| Interest-bearing deposits | $26,483,000 | 6,817 |
| Deposits held in domestic offices | $32,581,000 | 6,819 |
| % insured | 91.47% | 3,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $611,000 | 4,288 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $256,000 | 5,786 |
| Total equity capital | $3,217,000 | 7,079 |
| Total bank equity capital | $3,217,000 | 7,079 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,508,000 | 5,528 |
| Undivided profits | $1,209,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $386,000 | 5,558 |
| Earning assets | $34,202,000 | 6,873 |
| Long-term assets (5+ years) | $1,317,000 | 6,583 |
| Average Assets, year-to-date | $37,428,000 | 6,873 |
| Average Assets, quarterly | $37,715,500 | 6,871 |
| Volatile liabilities | $398,000 | 7,000 |
| Insider loans | $72,000 | 6,328 |
| FHLB advances | $611,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,208,000 | 4,511 |
| Tier 1 (core) risk-based capital | $3,215,000 | 7,025 |
| Tier 2 risk-based capital | $321,000 | 6,310 |
| Total risk weighted assets | $25,256,000 | 6,658 |
| Total unused commitments | $7,208,000 | 4,513 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $38,766,000 | 6,887 |
| Cash and due from depository institutions | $1,196,000 | 6,796 |
| Interest-bearing balances | $713,000 | 5,840 |
| Securities | $2,348,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $12,724,000 | 611 |
| Net loans & leases | $20,853,000 | 6,763 |
| Loan loss allowance | $731,000 | 5,365 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $546,000 | 6,009 |
| Other real estate owned | $53,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,046,000 | 6,273 |
| Life insurance assets | $51,000 | 3,690 |
| Total liabilities and capital | $38,766,000 | 6,887 |
| Total liabilities | $35,581,000 | 6,815 |
| Total deposits | $34,500,000 | 6,809 |
| Interest-bearing deposits | $27,056,000 | 6,864 |
| Deposits held in domestic offices | $34,500,000 | 6,807 |
| % insured | 97.51% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $745,000 | 4,293 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $336,000 | 5,243 |
| Total equity capital | $3,185,000 | 7,115 |
| Total bank equity capital | $3,185,000 | 7,115 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,509,000 | 5,570 |
| Undivided profits | $1,176,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $293,000 | 6,192 |
| Earning assets | $36,638,000 | 6,835 |
| Long-term assets (5+ years) | $515,000 | 6,740 |
| Average Assets, year-to-date | $37,809,500 | 6,910 |
| Average Assets, quarterly | $37,809,500 | 6,910 |
| Volatile liabilities | $531,000 | 6,934 |
| Insider loans | $69,000 | 6,405 |
| FHLB advances | $745,000 | 4,095 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,722,000 | 4,448 |
| Tier 1 (core) risk-based capital | $3,185,000 | 7,080 |
| Tier 2 risk-based capital | $306,000 | 6,414 |
| Total risk weighted assets | $24,080,000 | 6,771 |
| Total unused commitments | $7,722,000 | 4,449 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $36,853,000 | 7,008 |
| Cash and due from depository institutions | $1,667,000 | 6,986 |
| Interest-bearing balances | $325,000 | 6,157 |
| Securities | $2,149,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $3,757,000 | 1,777 |
| Net loans & leases | $27,110,000 | 6,526 |
| Loan loss allowance | $692,000 | 5,495 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $555,000 | 6,060 |
| Other real estate owned | $53,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,562,000 | 5,690 |
| Life insurance assets | $45,000 | 3,716 |
| Total liabilities and capital | $36,853,000 | 7,008 |
| Total liabilities | $33,699,000 | 6,947 |
| Total deposits | $32,414,000 | 6,929 |
| Interest-bearing deposits | $26,538,000 | 6,915 |
| Deposits held in domestic offices | $32,414,000 | 6,928 |
| % insured | 99.81% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $749,000 | 4,485 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $536,000 | 4,439 |
| Total equity capital | $3,154,000 | 7,186 |
| Total bank equity capital | $3,154,000 | 7,186 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,509,000 | 5,627 |
| Undivided profits | $1,145,000 | 5,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $703,000 | 4,021 |
| Earning assets | $33,341,000 | 7,000 |
| Long-term assets (5+ years) | $603,000 | 6,788 |
| Average Assets, year-to-date | $34,944,800 | 7,047 |
| Average Assets, quarterly | $35,632,500 | 7,042 |
| Volatile liabilities | $3,244,000 | 7,202 |
| Insider loans | $71,000 | 6,506 |
| FHLB advances | $749,000 | 4,264 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,001,000 | 4,857 |
| Tier 1 (core) risk-based capital | $3,154,000 | 7,162 |
| Tier 2 risk-based capital | $356,000 | 6,282 |
| Total risk weighted assets | $28,140,000 | 6,647 |
| Total unused commitments | $6,001,000 | 4,858 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $34,412,000 | 7,166 |
| Cash and due from depository institutions | $898,000 | 6,949 |
| Interest-bearing balances | $224,000 | 6,327 |
| Securities | $2,141,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 3,042 |
| Net loans & leases | $28,051,000 | 6,572 |
| Loan loss allowance | $713,000 | 5,491 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $560,000 | 6,139 |
| Other real estate owned | $53,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,428,000 | 5,996 |
| Life insurance assets | $45,000 | 3,740 |
| Total liabilities and capital | $34,412,000 | 7,166 |
| Total liabilities | $31,133,000 | 7,100 |
| Total deposits | $30,030,000 | 7,092 |
| Interest-bearing deposits | $24,274,000 | 7,085 |
| Deposits held in domestic offices | $30,030,000 | 7,090 |
| % insured | 93.91% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $758,000 | 4,579 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $345,000 | 5,719 |
| Total equity capital | $3,279,000 | 7,289 |
| Total bank equity capital | $3,279,000 | 7,289 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,509,000 | 5,695 |
| Undivided profits | $1,270,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $695,000 | 4,312 |
| Earning assets | $31,697,000 | 7,128 |
| Long-term assets (5+ years) | $893,000 | 6,814 |
| Average Assets, year-to-date | $34,467,750 | 7,146 |
| Average Assets, quarterly | $34,330,500 | 7,167 |
| Volatile liabilities | $3,354,000 | 7,273 |
| Insider loans | $73,000 | 6,588 |
| FHLB advances | $758,000 | 4,381 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,864,000 | 5,015 |
| Tier 1 (core) risk-based capital | $3,279,000 | 7,231 |
| Tier 2 risk-based capital | $355,000 | 6,349 |
| Total risk weighted assets | $28,010,000 | 6,740 |
| Total unused commitments | $5,864,000 | 5,019 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $34,249,000 | 7,225 |
| Cash and due from depository institutions | $645,000 | 7,021 |
| Interest-bearing balances | $19,000 | 6,995 |
| Securities | $2,242,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $2,369,000 | 2,453 |
| Net loans & leases | $27,068,000 | 6,682 |
| Loan loss allowance | $742,000 | 5,429 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $581,000 | 6,151 |
| Other real estate owned | $83,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,261,000 | 6,266 |
| Life insurance assets | $45,000 | 3,751 |
| Total liabilities and capital | $34,249,000 | 7,225 |
| Total liabilities | $31,009,000 | 7,152 |
| Total deposits | $29,896,000 | 7,147 |
| Interest-bearing deposits | $24,643,000 | 7,124 |
| Deposits held in domestic offices | $29,896,000 | 7,147 |
| % insured | 92.12% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $764,000 | 4,710 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $3,240,000 | 7,348 |
| Total bank equity capital | $3,240,000 | 7,348 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,508,000 | 5,727 |
| Undivided profits | $1,232,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $502,000 | 5,175 |
| Earning assets | $31,698,000 | 7,172 |
| Long-term assets (5+ years) | $869,000 | 6,866 |
| Average Assets, year-to-date | $34,486,330 | 7,195 |
| Average Assets, quarterly | $34,257,500 | 7,211 |
| Volatile liabilities | $2,738,000 | 7,430 |
| Insider loans | $73,000 | 6,650 |
| FHLB advances | $764,000 | 4,514 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,483,000 | 4,612 |
| Tier 1 (core) risk-based capital | $3,240,000 | 7,290 |
| Tier 2 risk-based capital | $345,000 | 6,445 |
| Total risk weighted assets | $27,223,000 | 6,829 |
| Total unused commitments | $7,483,000 | 4,615 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $34,266,000 | 7,302 |
| Cash and due from depository institutions | $875,000 | 6,962 |
| Interest-bearing balances | $17,000 | 7,072 |
| Securities | $2,264,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 2,277 |
| Net loans & leases | $25,863,000 | 6,807 |
| Loan loss allowance | $739,000 | 5,471 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $601,000 | 6,201 |
| Other real estate owned | $83,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,245,000 | 6,387 |
| Life insurance assets | $45,000 | 3,775 |
| Total liabilities and capital | $34,266,000 | 7,302 |
| Total liabilities | $31,094,000 | 7,234 |
| Total deposits | $30,008,000 | 7,218 |
| Interest-bearing deposits | $23,986,000 | 7,247 |
| Deposits held in domestic offices | $30,008,000 | 7,216 |
| % insured | 92.17% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $767,000 | 4,811 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $319,000 | 5,755 |
| Total equity capital | $3,172,000 | 7,434 |
| Total bank equity capital | $3,172,000 | 7,434 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,509,000 | 5,804 |
| Undivided profits | $1,163,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $450,000 | 5,540 |
| Earning assets | $31,479,000 | 7,271 |
| Long-term assets (5+ years) | $703,000 | 6,982 |
| Average Assets, year-to-date | $34,605,000 | 7,281 |
| Average Assets, quarterly | $34,605,000 | 7,281 |
| Volatile liabilities | $2,377,000 | 7,591 |
| Insider loans | $76,000 | 6,739 |
| FHLB advances | $767,000 | 4,621 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,423,000 | 4,494 |
| Tier 1 (core) risk-based capital | $3,172,000 | 7,391 |
| Tier 2 risk-based capital | $339,000 | 6,527 |
| Total risk weighted assets | $26,691,000 | 6,936 |
| Total unused commitments | $8,423,000 | 4,498 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $34,944,000 | 7,332 |
| Cash and due from depository institutions | $779,000 | 7,172 |
| Interest-bearing balances | $19,000 | 7,021 |
| Securities | $2,266,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 3,636 |
| Net loans & leases | $28,612,000 | 6,722 |
| Loan loss allowance | $756,000 | 5,411 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $621,000 | 6,224 |
| Other real estate owned | $125,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,657,000 | 5,915 |
| Life insurance assets | $39,000 | 3,788 |
| Total liabilities and capital | $34,944,000 | 7,332 |
| Total liabilities | $31,832,000 | 7,261 |
| Total deposits | $30,554,000 | 7,240 |
| Interest-bearing deposits | $23,850,000 | 7,296 |
| Deposits held in domestic offices | $30,554,000 | 7,240 |
| % insured | 90.62% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $770,000 | 4,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $508,000 | 4,865 |
| Total equity capital | $3,112,000 | 7,511 |
| Total bank equity capital | $3,112,000 | 7,511 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,509,000 | 5,857 |
| Undivided profits | $1,103,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $790,000 | 4,088 |
| Earning assets | $31,781,000 | 7,311 |
| Long-term assets (5+ years) | $709,000 | 7,033 |
| Average Assets, year-to-date | $34,365,400 | 7,308 |
| Average Assets, quarterly | $34,636,500 | 7,324 |
| Volatile liabilities | $2,544,000 | 7,625 |
| Insider loans | $76,000 | 6,796 |
| FHLB advances | $770,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,003,000 | 5,144 |
| Tier 1 (core) risk-based capital | $3,112,000 | 7,471 |
| Tier 2 risk-based capital | $368,000 | 6,446 |
| Total risk weighted assets | $29,029,000 | 6,886 |
| Total unused commitments | $6,003,000 | 5,144 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $34,329,000 | 7,401 |
| Cash and due from depository institutions | $710,000 | 7,093 |
| Interest-bearing balances | $121,000 | 6,284 |
| Securities | $2,273,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 4,050 |
| Net loans & leases | $28,704,000 | 6,782 |
| Loan loss allowance | $753,000 | 5,380 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $617,000 | 6,298 |
| Other real estate owned | $125,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,329,000 | 5,976 |
| Life insurance assets | $39,000 | 3,807 |
| Total liabilities and capital | $34,329,000 | 7,401 |
| Total liabilities | $31,113,000 | 7,321 |
| Total deposits | $28,504,000 | 7,367 |
| Interest-bearing deposits | $24,203,000 | 7,320 |
| Deposits held in domestic offices | $28,504,000 | 7,367 |
| % insured | 92.71% | 2,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,279,000 | 4,544 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $330,000 | 6,185 |
| Total equity capital | $3,216,000 | 7,591 |
| Total bank equity capital | $3,216,000 | 7,590 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,509,000 | 5,901 |
| Undivided profits | $1,207,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $734,000 | 4,488 |
| Earning assets | $31,669,000 | 7,384 |
| Long-term assets (5+ years) | $951,000 | 7,040 |
| Average Assets, year-to-date | $34,220,750 | 7,374 |
| Average Assets, quarterly | $34,295,000 | 7,396 |
| Volatile liabilities | $4,135,000 | 7,400 |
| Insider loans | $77,000 | 6,828 |
| FHLB advances | $2,279,000 | 4,392 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,704,000 | 5,699 |
| Tier 1 (core) risk-based capital | $3,216,000 | 7,535 |
| Tier 2 risk-based capital | $358,000 | 6,526 |
| Total risk weighted assets | $28,272,000 | 6,968 |
| Total unused commitments | $4,704,000 | 5,699 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $34,261,000 | 7,458 |
| Cash and due from depository institutions | $1,191,000 | 7,163 |
| Interest-bearing balances | $408,000 | 5,461 |
| Securities | $2,176,000 | 7,390 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 3,160 |
| Net loans & leases | $26,935,000 | 6,921 |
| Loan loss allowance | $750,000 | 5,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 6,338 |
| Other real estate owned | $33,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,100,000 | 6,383 |
| Life insurance assets | $39,000 | 3,848 |
| Total liabilities and capital | $34,261,000 | 7,458 |
| Total liabilities | $31,110,000 | 7,381 |
| Total deposits | $29,470,000 | 7,375 |
| Interest-bearing deposits | $24,868,000 | 7,347 |
| Deposits held in domestic offices | $29,470,000 | 7,374 |
| % insured | 86.55% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,285,000 | 4,911 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $355,000 | 6,059 |
| Total equity capital | $3,151,000 | 7,660 |
| Total bank equity capital | $3,151,000 | 7,660 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,509,000 | 5,965 |
| Undivided profits | $1,142,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $498,000 | 5,532 |
| Earning assets | $31,713,000 | 7,423 |
| Long-term assets (5+ years) | $985,000 | 7,102 |
| Average Assets, year-to-date | $34,184,670 | 7,440 |
| Average Assets, quarterly | $33,514,000 | 7,483 |
| Volatile liabilities | $3,275,000 | 7,600 |
| Insider loans | $402,000 | 5,684 |
| FHLB advances | $1,285,000 | 4,735 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,910,000 | 5,118 |
| Tier 1 (core) risk-based capital | $3,151,000 | 7,611 |
| Tier 2 risk-based capital | $341,000 | 6,615 |
| Total risk weighted assets | $26,868,000 | 7,105 |
| Total unused commitments | $6,910,000 | 5,123 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,767,000 | 7,551 |
| Cash and due from depository institutions | $1,584,000 | 7,208 |
| Interest-bearing balances | $1,015,000 | 4,386 |
| Securities | $2,163,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,593 |
| Net loans & leases | $25,010,000 | 7,043 |
| Loan loss allowance | $721,000 | 5,355 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $653,000 | 6,362 |
| Other real estate owned | $33,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,052,000 | 6,486 |
| Life insurance assets | $39,000 | 3,874 |
| Total liabilities and capital | $32,767,000 | 7,551 |
| Total liabilities | $29,662,000 | 7,473 |
| Total deposits | $27,512,000 | 7,501 |
| Interest-bearing deposits | $22,702,000 | 7,502 |
| Deposits held in domestic offices | $27,512,000 | 7,501 |
| % insured | 93.26% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,812,000 | 4,850 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $338,000 | 6,071 |
| Total equity capital | $3,105,000 | 7,739 |
| Total bank equity capital | $3,105,000 | 7,739 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,509,000 | 6,005 |
| Undivided profits | $1,096,000 | 6,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $414,000 | 6,095 |
| Earning assets | $30,460,000 | 7,507 |
| Long-term assets (5+ years) | $1,050,000 | 7,125 |
| Average Assets, year-to-date | $34,146,500 | 7,487 |
| Average Assets, quarterly | $34,146,500 | 7,487 |
| Volatile liabilities | $3,761,000 | 7,537 |
| Insider loans | $437,000 | 5,614 |
| FHLB advances | $1,812,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,290,000 | 4,870 |
| Tier 1 (core) risk-based capital | $3,105,000 | 7,690 |
| Tier 2 risk-based capital | $349,000 | 6,608 |
| Total risk weighted assets | $27,534,000 | 7,087 |
| Total unused commitments | $8,290,000 | 4,872 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $35,526,000 | 7,479 |
| Cash and due from depository institutions | $2,244,000 | 7,265 |
| Interest-bearing balances | $999,000 | 3,756 |
| Securities | $2,350,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 5,100 |
| Net loans & leases | $28,451,000 | 6,886 |
| Loan loss allowance | $713,000 | 5,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $674,000 | 6,358 |
| Other real estate owned | $68,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,643,000 | 5,631 |
| Life insurance assets | $34,000 | 3,906 |
| Total liabilities and capital | $35,526,000 | 7,479 |
| Total liabilities | $32,445,000 | 7,373 |
| Total deposits | $28,077,000 | 7,474 |
| Interest-bearing deposits | $22,649,000 | 7,491 |
| Deposits held in domestic offices | $28,077,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,317,000 | 4,601 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $551,000 | 5,085 |
| Total equity capital | $3,081,000 | 7,804 |
| Total bank equity capital | $3,081,000 | 7,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,508,000 | 6,019 |
| Undivided profits | $1,073,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $828,000 | 4,266 |
| Earning assets | $31,896,000 | 7,488 |
| Long-term assets (5+ years) | $817,000 | 7,195 |
| Average Assets, year-to-date | $34,984,200 | 7,425 |
| Average Assets, quarterly | $34,921,500 | 7,470 |
| Volatile liabilities | $4,298,000 | 7,462 |
| Insider loans | $464,000 | 5,623 |
| FHLB advances | $1,817,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,237,000 | 5,427 |
| Tier 1 (core) risk-based capital | $3,081,000 | 7,749 |
| Tier 2 risk-based capital | $393,000 | 6,407 |
| Total risk weighted assets | $31,142,000 | 6,908 |
| Total unused commitments | $6,237,000 | 5,429 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $34,317,000 | 7,548 |
| Cash and due from depository institutions | $1,426,000 | 7,334 |
| Interest-bearing balances | $1,007,000 | 3,021 |
| Securities | $2,655,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,151,000 | 6,925 |
| Loan loss allowance | $767,000 | 5,089 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $655,000 | 6,431 |
| Other real estate owned | $91,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,339,000 | 6,153 |
| Life insurance assets | $34,000 | 3,934 |
| Total liabilities and capital | $34,317,000 | 7,548 |
| Total liabilities | $31,125,000 | 7,437 |
| Total deposits | $26,201,000 | 7,579 |
| Interest-bearing deposits | $22,240,000 | 7,537 |
| Deposits held in domestic offices | $26,201,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,434,000 | 2,657 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,099,000 | 4,633 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $391,000 | 6,016 |
| Total equity capital | $3,192,000 | 7,837 |
| Total bank equity capital | $3,192,000 | 7,837 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,509,000 | 6,051 |
| Undivided profits | $1,183,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $769,000 | 4,675 |
| Earning assets | $31,813,000 | 7,523 |
| Long-term assets (5+ years) | $944,000 | 7,202 |
| Average Assets, year-to-date | $34,848,750 | 7,467 |
| Average Assets, quarterly | $34,069,500 | 7,532 |
| Volatile liabilities | $6,575,000 | 6,951 |
| Insider loans | $434,000 | 5,699 |
| FHLB advances | $1,828,000 | 4,892 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,054,000 | 6,301 |
| Tier 1 (core) risk-based capital | $3,192,000 | 7,801 |
| Tier 2 risk-based capital | $361,000 | 6,533 |
| Total risk weighted assets | $28,442,000 | 7,085 |
| Total unused commitments | $4,054,000 | 6,304 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,822,000 | 7,597 |
| Cash and due from depository institutions | $1,835,000 | 7,398 |
| Interest-bearing balances | $1,005,000 | 2,917 |
| Securities | $3,005,000 | 7,461 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,433 |
| Net loans & leases | $25,850,000 | 7,084 |
| Loan loss allowance | $825,000 | 4,896 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $647,000 | 6,504 |
| Other real estate owned | $137,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,068,000 | 6,571 |
| Life insurance assets | $34,000 | 3,963 |
| Total liabilities and capital | $33,822,000 | 7,597 |
| Total liabilities | $30,710,000 | 7,487 |
| Total deposits | $28,488,000 | 7,496 |
| Interest-bearing deposits | $24,076,000 | 7,466 |
| Deposits held in domestic offices | $28,488,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,837,000 | 4,950 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $385,000 | 6,025 |
| Total equity capital | $3,112,000 | 7,908 |
| Total bank equity capital | $3,112,000 | 7,908 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,508,000 | 6,088 |
| Undivided profits | $1,104,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $548,000 | 5,619 |
| Earning assets | $31,140,000 | 7,576 |
| Long-term assets (5+ years) | $956,000 | 7,245 |
| Average Assets, year-to-date | $35,026,000 | 7,504 |
| Average Assets, quarterly | $34,451,000 | 7,551 |
| Volatile liabilities | $3,261,000 | 7,733 |
| Insider loans | $474,000 | 5,594 |
| FHLB advances | $1,837,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,716,000 | 5,805 |
| Tier 1 (core) risk-based capital | $3,112,000 | 7,886 |
| Tier 2 risk-based capital | $338,000 | 6,659 |
| Total risk weighted assets | $26,580,000 | 7,212 |
| Total unused commitments | $5,716,000 | 5,807 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $35,080,000 | 7,560 |
| Cash and due from depository institutions | $730,000 | 7,425 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $2,220,000 | 7,643 |
| Federal funds sold & reverse repurchase agreements | $7,234,000 | 2,386 |
| Net loans & leases | $23,252,000 | 7,206 |
| Loan loss allowance | $823,000 | 4,811 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $670,000 | 6,487 |
| Other real estate owned | $38,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $936,000 | 6,743 |
| Life insurance assets | $29,000 | 3,993 |
| Total liabilities and capital | $35,080,000 | 7,560 |
| Total liabilities | $31,984,000 | 7,439 |
| Total deposits | $29,705,000 | 7,427 |
| Interest-bearing deposits | $24,695,000 | 7,425 |
| Deposits held in domestic offices | $29,705,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,842,000 | 4,715 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $437,000 | 5,959 |
| Total equity capital | $3,096,000 | 7,981 |
| Total bank equity capital | $3,096,000 | 7,981 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,509,000 | 6,090 |
| Undivided profits | $1,087,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $390,000 | 6,485 |
| Earning assets | $32,728,000 | 7,531 |
| Long-term assets (5+ years) | $1,275,000 | 7,146 |
| Average Assets, year-to-date | $35,628,000 | 7,507 |
| Average Assets, quarterly | $35,628,000 | 7,507 |
| Volatile liabilities | $2,940,000 | 7,822 |
| Insider loans | $316,000 | 6,065 |
| FHLB advances | $1,842,000 | 4,571 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,471,000 | 5,149 |
| Tier 1 (core) risk-based capital | $3,096,000 | 7,924 |
| Tier 2 risk-based capital | $321,000 | 6,742 |
| Total risk weighted assets | $25,183,000 | 7,283 |
| Total unused commitments | $8,471,000 | 5,150 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $36,176,000 | 7,508 |
| Cash and due from depository institutions | $1,564,000 | 7,447 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $2,334,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 3,254 |
| Net loans & leases | $26,299,000 | 7,059 |
| Loan loss allowance | $786,000 | 4,894 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $690,000 | 6,464 |
| Other real estate owned | $38,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,867,000 | 5,353 |
| Life insurance assets | $29,000 | 4,002 |
| Total liabilities and capital | $36,176,000 | 7,508 |
| Total liabilities | $33,115,000 | 7,370 |
| Total deposits | $30,517,000 | 7,399 |
| Interest-bearing deposits | $24,550,000 | 7,410 |
| Deposits held in domestic offices | $30,517,000 | 7,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,847,000 | 4,582 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $751,000 | 4,653 |
| Total equity capital | $3,061,000 | 7,996 |
| Total bank equity capital | $3,061,000 | 7,996 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,509,000 | 6,093 |
| Undivided profits | $1,052,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,036,000 | 3,899 |
| Earning assets | $32,033,000 | 7,541 |
| Long-term assets (5+ years) | $1,270,000 | 7,100 |
| Average Assets, year-to-date | $33,411,600 | 7,547 |
| Average Assets, quarterly | $34,989,500 | 7,524 |
| Volatile liabilities | $2,921,000 | 7,830 |
| Insider loans | $376,000 | 5,887 |
| FHLB advances | $1,847,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,261,000 | 5,945 |
| Tier 1 (core) risk-based capital | $3,061,000 | 7,954 |
| Tier 2 risk-based capital | $360,000 | 6,509 |
| Total risk weighted assets | $28,384,000 | 7,091 |
| Total unused commitments | $5,261,000 | 5,945 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $33,803,000 | 7,602 |
| Cash and due from depository institutions | $680,000 | 7,470 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $2,032,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 4,978 |
| Net loans & leases | $27,967,000 | 6,961 |
| Loan loss allowance | $778,000 | 4,900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $672,000 | 6,523 |
| Other real estate owned | $38,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,411,000 | 6,056 |
| Life insurance assets | $29,000 | 3,978 |
| Total liabilities and capital | $33,803,000 | 7,602 |
| Total liabilities | $30,495,000 | 7,484 |
| Total deposits | $28,172,000 | 7,518 |
| Interest-bearing deposits | $24,468,000 | 7,440 |
| Deposits held in domestic offices | $28,172,000 | 7,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,858,000 | 4,528 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $465,000 | 5,941 |
| Total equity capital | $3,308,000 | 7,929 |
| Total bank equity capital | $3,308,000 | 7,929 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,508,000 | 6,088 |
| Undivided profits | $1,300,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $913,000 | 4,538 |
| Earning assets | $31,015,000 | 7,598 |
| Long-term assets (5+ years) | $1,696,000 | 6,925 |
| Average Assets, year-to-date | $32,720,500 | 7,604 |
| Average Assets, quarterly | $33,124,500 | 7,616 |
| Volatile liabilities | $3,449,000 | 7,734 |
| Insider loans | $462,000 | 5,607 |
| FHLB advances | $1,858,000 | 4,336 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,834,000 | 6,454 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,892 |
| Tier 2 risk-based capital | $351,000 | 6,598 |
| Total risk weighted assets | $27,693,000 | 7,152 |
| Total unused commitments | $3,834,000 | 6,455 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $32,446,000 | 7,700 |
| Cash and due from depository institutions | $971,000 | 7,527 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $2,130,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 4,459 |
| Net loans & leases | $25,586,000 | 7,131 |
| Loan loss allowance | $782,000 | 4,892 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $693,000 | 6,501 |
| Other real estate owned | $58,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,305,000 | 6,188 |
| Life insurance assets | $29,000 | 4,006 |
| Total liabilities and capital | $32,446,000 | 7,700 |
| Total liabilities | $29,217,000 | 7,584 |
| Total deposits | $26,915,000 | 7,623 |
| Interest-bearing deposits | $22,931,000 | 7,561 |
| Deposits held in domestic offices | $26,915,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,866,000 | 4,465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,908 |
| Total equity capital | $3,229,000 | 7,965 |
| Total bank equity capital | $3,229,000 | 7,965 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,509,000 | 6,104 |
| Undivided profits | $1,220,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $639,000 | 5,405 |
| Earning assets | $29,439,000 | 7,702 |
| Long-term assets (5+ years) | $1,567,000 | 6,966 |
| Average Assets, year-to-date | $32,359,670 | 7,675 |
| Average Assets, quarterly | $32,345,000 | 7,686 |
| Volatile liabilities | $2,085,000 | 8,091 |
| Insider loans | $395,000 | 5,826 |
| FHLB advances | $1,866,000 | 4,299 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,953,000 | 5,783 |
| Tier 1 (core) risk-based capital | $3,229,000 | 7,948 |
| Tier 2 risk-based capital | $320,000 | 6,802 |
| Total risk weighted assets | $25,116,000 | 7,337 |
| Total unused commitments | $5,953,000 | 5,784 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $32,244,000 | 7,734 |
| Cash and due from depository institutions | $649,000 | 7,547 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $1,934,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 4,354 |
| Net loans & leases | $24,718,000 | 7,152 |
| Loan loss allowance | $769,000 | 4,925 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $715,000 | 6,458 |
| Other real estate owned | $23,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,203,000 | 6,297 |
| Life insurance assets | $29,000 | 4,022 |
| Total liabilities and capital | $32,244,000 | 7,734 |
| Total liabilities | $28,968,000 | 7,626 |
| Total deposits | $26,657,000 | 7,659 |
| Interest-bearing deposits | $22,698,000 | 7,607 |
| Deposits held in domestic offices | $26,657,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,872,000 | 4,414 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $439,000 | 5,870 |
| Total equity capital | $3,276,000 | 7,964 |
| Total bank equity capital | $3,276,000 | 7,964 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,508,000 | 6,097 |
| Undivided profits | $1,268,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $442,000 | 6,312 |
| Earning assets | $29,681,000 | 7,717 |
| Long-term assets (5+ years) | $1,436,000 | 7,012 |
| Average Assets, year-to-date | $32,316,500 | 7,719 |
| Average Assets, quarterly | $32,316,500 | 7,719 |
| Volatile liabilities | $1,997,000 | 8,079 |
| Insider loans | $366,000 | 5,921 |
| FHLB advances | $1,872,000 | 4,252 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,188,000 | 5,474 |
| Tier 1 (core) risk-based capital | $3,276,000 | 7,937 |
| Tier 2 risk-based capital | $302,000 | 6,912 |
| Total risk weighted assets | $23,714,000 | 7,417 |
| Total unused commitments | $7,188,000 | 5,474 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,389,000 | 7,736 |
| Cash and due from depository institutions | $1,333,000 | 7,566 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $1,840,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 6,012 |
| Net loans & leases | $26,488,000 | 7,058 |
| Loan loss allowance | $772,000 | 4,891 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $737,000 | 6,412 |
| Other real estate owned | $23,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,714,000 | 5,554 |
| Life insurance assets | $24,000 | 4,034 |
| Total liabilities and capital | $32,389,000 | 7,736 |
| Total liabilities | $29,091,000 | 7,652 |
| Total deposits | $25,816,000 | 7,731 |
| Interest-bearing deposits | $21,562,000 | 7,686 |
| Deposits held in domestic offices | $25,816,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,877,000 | 4,164 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $398,000 | 6,042 |
| Total equity capital | $3,298,000 | 7,959 |
| Total bank equity capital | $3,298,000 | 7,959 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,508,000 | 6,092 |
| Undivided profits | $1,290,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $935,000 | 4,168 |
| Earning assets | $28,606,000 | 7,780 |
| Long-term assets (5+ years) | $1,608,000 | 6,945 |
| Average Assets, year-to-date | $31,644,600 | 7,683 |
| Average Assets, quarterly | $31,874,500 | 7,725 |
| Volatile liabilities | $2,904,000 | 7,937 |
| Insider loans | $157,000 | 6,784 |
| FHLB advances | $2,877,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,483,000 | 6,210 |
| Tier 1 (core) risk-based capital | $3,298,000 | 7,934 |
| Tier 2 risk-based capital | $333,000 | 6,753 |
| Total risk weighted assets | $26,175,000 | 7,253 |
| Total unused commitments | $4,483,000 | 6,212 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $31,360,000 | 7,791 |
| Cash and due from depository institutions | $488,000 | 7,612 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $1,939,000 | 8,067 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
| Net loans & leases | $26,711,000 | 7,093 |
| Loan loss allowance | $787,000 | 4,872 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $731,000 | 6,456 |
| Other real estate owned | $23,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,443,000 | 5,976 |
| Life insurance assets | $24,000 | 4,010 |
| Total liabilities and capital | $31,360,000 | 7,791 |
| Total liabilities | $28,143,000 | 7,705 |
| Total deposits | $23,776,000 | 7,848 |
| Interest-bearing deposits | $20,211,000 | 7,793 |
| Deposits held in domestic offices | $23,776,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,887 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,087,000 | 4,214 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $400,000 | 6,133 |
| Total equity capital | $3,217,000 | 8,027 |
| Total bank equity capital | $3,217,000 | 8,027 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,509,000 | 6,111 |
| Undivided profits | $1,208,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $812,000 | 4,672 |
| Earning assets | $28,690,000 | 7,784 |
| Long-term assets (5+ years) | $1,737,000 | 6,905 |
| Average Assets, year-to-date | $31,458,500 | 7,737 |
| Average Assets, quarterly | $31,195,000 | 7,781 |
| Volatile liabilities | $3,980,000 | 7,706 |
| Insider loans | $155,000 | 6,841 |
| FHLB advances | $3,087,000 | 4,045 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,186,000 | 6,745 |
| Tier 1 (core) risk-based capital | $3,217,000 | 8,032 |
| Tier 2 risk-based capital | $328,000 | 6,804 |
| Total risk weighted assets | $25,784,000 | 7,313 |
| Total unused commitments | $3,186,000 | 6,746 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $31,030,000 | 7,829 |
| Cash and due from depository institutions | $591,000 | 7,648 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $1,940,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $796,000 | 4,751 |
| Net loans & leases | $25,760,000 | 7,145 |
| Loan loss allowance | $770,000 | 4,910 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $752,000 | 6,414 |
| Other real estate owned | $23,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,168,000 | 6,397 |
| Life insurance assets | $24,000 | 3,990 |
| Total liabilities and capital | $31,030,000 | 7,829 |
| Total liabilities | $27,915,000 | 7,742 |
| Total deposits | $24,944,000 | 7,795 |
| Interest-bearing deposits | $21,148,000 | 7,745 |
| Deposits held in domestic offices | $24,944,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,595,000 | 4,470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $376,000 | 5,968 |
| Total equity capital | $3,115,000 | 8,047 |
| Total bank equity capital | $3,115,000 | 8,047 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,509,000 | 6,113 |
| Undivided profits | $1,106,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $556,000 | 5,569 |
| Earning assets | $28,499,000 | 7,821 |
| Long-term assets (5+ years) | $1,730,000 | 6,917 |
| Average Assets, year-to-date | $31,491,330 | 7,769 |
| Average Assets, quarterly | $31,077,500 | 7,805 |
| Volatile liabilities | $2,793,000 | 8,022 |
| Insider loans | $135,000 | 6,936 |
| FHLB advances | $2,595,000 | 4,281 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,987,000 | 6,495 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,074 |
| Tier 2 risk-based capital | $316,000 | 6,863 |
| Total risk weighted assets | $24,858,000 | 7,384 |
| Total unused commitments | $3,987,000 | 6,495 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $31,125,000 | 7,822 |
| Cash and due from depository institutions | $585,000 | 7,641 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $1,932,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $1,711,000 | 4,487 |
| Net loans & leases | $25,014,000 | 7,155 |
| Loan loss allowance | $753,000 | 4,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $779,000 | 6,338 |
| Other real estate owned | $23,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,081,000 | 6,473 |
| Life insurance assets | $24,000 | 3,954 |
| Total liabilities and capital | $31,125,000 | 7,822 |
| Total liabilities | $28,069,000 | 7,750 |
| Total deposits | $25,119,000 | 7,806 |
| Interest-bearing deposits | $21,323,000 | 7,766 |
| Deposits held in domestic offices | $25,119,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 4,337 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $350,000 | 6,042 |
| Total equity capital | $3,056,000 | 8,077 |
| Total bank equity capital | $3,056,000 | 8,077 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,508,000 | 6,079 |
| Undivided profits | $1,048,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $451,000 | 5,999 |
| Earning assets | $28,671,000 | 7,814 |
| Long-term assets (5+ years) | $1,522,000 | 7,028 |
| Average Assets, year-to-date | $31,722,000 | 7,772 |
| Average Assets, quarterly | $31,722,000 | 7,772 |
| Volatile liabilities | $2,588,000 | 8,036 |
| Insider loans | $129,000 | 6,971 |
| FHLB advances | $2,600,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,367,000 | 5,990 |
| Tier 1 (core) risk-based capital | $3,056,000 | 8,082 |
| Tier 2 risk-based capital | $309,000 | 6,890 |
| Total risk weighted assets | $24,255,000 | 7,409 |
| Total unused commitments | $5,367,000 | 5,991 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $32,319,000 | 7,799 |
| Cash and due from depository institutions | $630,000 | 7,658 |
| Interest-bearing balances | $13,000 | 6,329 |
| Securities | $1,934,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,751 |
| Net loans & leases | $27,141,000 | 7,020 |
| Loan loss allowance | $754,000 | 4,917 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $830,000 | 6,223 |
| Other real estate owned | $120,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,439,000 | 5,881 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,319,000 | 7,799 |
| Total liabilities | $29,175,000 | 7,727 |
| Total deposits | $26,243,000 | 7,780 |
| Interest-bearing deposits | $20,956,000 | 7,815 |
| Deposits held in domestic offices | $26,243,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,605,000 | 4,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 6,124 |
| Total equity capital | $3,144,000 | 8,072 |
| Total bank equity capital | $3,144,000 | 8,072 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,509,000 | 6,077 |
| Undivided profits | $1,135,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $791,000 | 4,215 |
| Earning assets | $29,313,000 | 7,810 |
| Long-term assets (5+ years) | $1,285,000 | 7,151 |
| Average Assets, year-to-date | $31,842,000 | 7,759 |
| Average Assets, quarterly | $32,124,000 | 7,791 |
| Volatile liabilities | $1,483,000 | 8,390 |
| Insider loans | $113,000 | 7,080 |
| FHLB advances | $2,605,000 | 4,240 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,753,000 | 6,501 |
| Tier 1 (core) risk-based capital | $3,144,000 | 8,070 |
| Tier 2 risk-based capital | $344,000 | 6,715 |
| Total risk weighted assets | $27,091,000 | 7,218 |
| Total unused commitments | $3,753,000 | 6,502 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $31,929,000 | 7,833 |
| Cash and due from depository institutions | $765,000 | 7,690 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $2,061,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,599,000 | 7,090 |
| Loan loss allowance | $723,000 | 5,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $804,000 | 6,276 |
| Other real estate owned | $204,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,496,000 | 5,756 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,929,000 | 7,833 |
| Total liabilities | $28,875,000 | 7,763 |
| Total deposits | $23,483,000 | 7,941 |
| Interest-bearing deposits | $19,521,000 | 7,931 |
| Deposits held in domestic offices | $23,483,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,998 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,319,000 | 3,932 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $348,000 | 6,078 |
| Total equity capital | $3,054,000 | 8,131 |
| Total bank equity capital | $3,054,000 | 8,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,508,000 | 6,051 |
| Undivided profits | $1,046,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $699,000 | 4,600 |
| Earning assets | $28,687,000 | 7,856 |
| Long-term assets (5+ years) | $1,232,000 | 7,243 |
| Average Assets, year-to-date | $31,722,750 | 7,797 |
| Average Assets, quarterly | $31,012,500 | 7,851 |
| Volatile liabilities | $3,653,000 | 7,765 |
| Insider loans | $109,000 | 7,124 |
| FHLB advances | $4,319,000 | 3,767 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,849,000 | 6,847 |
| Tier 1 (core) risk-based capital | $3,054,000 | 8,120 |
| Tier 2 risk-based capital | $359,000 | 6,629 |
| Total risk weighted assets | $28,344,000 | 7,155 |
| Total unused commitments | $2,849,000 | 6,849 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $30,096,000 | 7,911 |
| Cash and due from depository institutions | $646,000 | 7,705 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $2,065,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,099,000 | 7,173 |
| Loan loss allowance | $768,000 | 4,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $838,000 | 6,179 |
| Other real estate owned | $348,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,100,000 | 6,312 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,096,000 | 7,911 |
| Total liabilities | $27,104,000 | 7,861 |
| Total deposits | $24,472,000 | 7,889 |
| Interest-bearing deposits | $21,024,000 | 7,831 |
| Deposits held in domestic offices | $24,472,000 | 7,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,123,000 | 4,600 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,099 |
| Total equity capital | $2,992,000 | 8,148 |
| Total bank equity capital | $2,992,000 | 8,148 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,509,000 | 6,033 |
| Undivided profits | $983,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $428,000 | 5,947 |
| Earning assets | $27,183,000 | 7,929 |
| Long-term assets (5+ years) | $1,272,000 | 7,245 |
| Average Assets, year-to-date | $31,654,000 | 7,798 |
| Average Assets, quarterly | $30,774,500 | 7,866 |
| Volatile liabilities | $1,422,000 | 8,429 |
| Insider loans | $45,000 | 7,575 |
| FHLB advances | $2,123,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,127,000 | 6,355 |
| Tier 1 (core) risk-based capital | $2,992,000 | 8,127 |
| Tier 2 risk-based capital | $311,000 | 6,925 |
| Total risk weighted assets | $24,458,000 | 7,400 |
| Total unused commitments | $4,127,000 | 6,355 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $31,453,000 | 7,900 |
| Cash and due from depository institutions | $828,000 | 7,740 |
| Interest-bearing balances | $16,000 | 6,326 |
| Securities | $2,265,000 | 8,254 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
| Net loans & leases | $23,619,000 | 7,301 |
| Loan loss allowance | $733,000 | 4,974 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $871,000 | 6,120 |
| Other real estate owned | $449,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,071,000 | 6,409 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,453,000 | 7,900 |
| Total liabilities | $28,527,000 | 7,825 |
| Total deposits | $25,571,000 | 7,895 |
| Interest-bearing deposits | $21,348,000 | 7,884 |
| Deposits held in domestic offices | $25,571,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,628,000 | 4,325 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $328,000 | 5,834 |
| Total equity capital | $2,926,000 | 8,188 |
| Total bank equity capital | $2,926,000 | 8,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,509,000 | 6,057 |
| Undivided profits | $917,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $384,000 | 6,185 |
| Earning assets | $28,250,000 | 7,922 |
| Long-term assets (5+ years) | $1,358,000 | 7,272 |
| Average Assets, year-to-date | $32,433,000 | 7,824 |
| Average Assets, quarterly | $32,433,000 | 7,824 |
| Volatile liabilities | $1,421,000 | 8,457 |
| Insider loans | $147,000 | 6,919 |
| FHLB advances | $2,628,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,748,000 | 5,772 |
| Tier 1 (core) risk-based capital | $2,926,000 | 8,193 |
| Tier 2 risk-based capital | $306,000 | 6,989 |
| Total risk weighted assets | $24,062,000 | 7,459 |
| Total unused commitments | $5,748,000 | 5,773 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $33,413,000 | 7,819 |
| Cash and due from depository institutions | $853,000 | 7,766 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $2,203,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 4,938 |
| Net loans & leases | $26,754,000 | 7,059 |
| Loan loss allowance | $695,000 | 5,115 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $903,000 | 6,071 |
| Other real estate owned | $266,000 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,483,000 | 5,599 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,413,000 | 7,819 |
| Total liabilities | $30,361,000 | 7,754 |
| Total deposits | $26,219,000 | 7,886 |
| Interest-bearing deposits | $21,277,000 | 7,909 |
| Deposits held in domestic offices | $26,219,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,733,000 | 3,964 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $409,000 | 5,240 |
| Total equity capital | $3,052,000 | 8,180 |
| Total bank equity capital | $3,052,000 | 8,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,508,000 | 6,056 |
| Undivided profits | $1,044,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $746,000 | 3,932 |
| Earning assets | $29,920,000 | 7,848 |
| Long-term assets (5+ years) | $1,342,000 | 7,342 |
| Average Assets, year-to-date | $33,084,800 | 7,770 |
| Average Assets, quarterly | $32,991,000 | 7,824 |
| Volatile liabilities | $2,017,000 | 8,265 |
| Insider loans | $145,000 | 6,958 |
| FHLB advances | $3,733,000 | 3,808 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,432,000 | 6,127 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,152 |
| Tier 2 risk-based capital | $347,000 | 6,752 |
| Total risk weighted assets | $27,418,000 | 7,212 |
| Total unused commitments | $4,432,000 | 6,128 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $32,569,000 | 7,886 |
| Cash and due from depository institutions | $754,000 | 7,799 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $2,204,000 | 8,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,952,000 | 7,062 |
| Loan loss allowance | $726,000 | 4,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $910,000 | 6,058 |
| Other real estate owned | $347,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,402,000 | 5,738 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,569,000 | 7,886 |
| Total liabilities | $29,615,000 | 7,813 |
| Total deposits | $24,636,000 | 7,989 |
| Interest-bearing deposits | $21,214,000 | 7,945 |
| Deposits held in domestic offices | $24,636,000 | 7,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,934 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,742,000 | 3,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $387,000 | 5,567 |
| Total equity capital | $2,954,000 | 8,274 |
| Total bank equity capital | $2,954,000 | 8,274 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,509,000 | 6,036 |
| Undivided profits | $945,000 | 7,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $653,000 | 4,546 |
| Earning assets | $29,169,000 | 7,916 |
| Long-term assets (5+ years) | $1,398,000 | 7,383 |
| Average Assets, year-to-date | $33,002,750 | 7,804 |
| Average Assets, quarterly | $32,596,000 | 7,867 |
| Volatile liabilities | $2,461,000 | 8,169 |
| Insider loans | $29,000 | 7,780 |
| FHLB advances | $3,742,000 | 3,834 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,881,000 | 6,786 |
| Tier 1 (core) risk-based capital | $2,954,000 | 8,241 |
| Tier 2 risk-based capital | $343,000 | 6,789 |
| Total risk weighted assets | $27,024,000 | 7,250 |
| Total unused commitments | $2,881,000 | 6,794 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $32,623,000 | 7,912 |
| Cash and due from depository institutions | $653,000 | 7,848 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $2,306,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,137 |
| Net loans & leases | $26,056,000 | 7,113 |
| Loan loss allowance | $707,000 | 5,048 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $921,000 | 6,052 |
| Other real estate owned | $291,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,121,000 | 6,273 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,623,000 | 7,912 |
| Total liabilities | $29,738,000 | 7,842 |
| Total deposits | $25,601,000 | 7,979 |
| Interest-bearing deposits | $21,715,000 | 7,968 |
| Deposits held in domestic offices | $25,601,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,763,000 | 3,932 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $374,000 | 5,317 |
| Total equity capital | $2,885,000 | 8,285 |
| Total bank equity capital | $2,885,000 | 8,285 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,509,000 | 6,055 |
| Undivided profits | $876,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $454,000 | 5,602 |
| Earning assets | $29,655,000 | 7,915 |
| Long-term assets (5+ years) | $1,349,000 | 7,498 |
| Average Assets, year-to-date | $33,147,330 | 7,851 |
| Average Assets, quarterly | $32,978,500 | 7,887 |
| Volatile liabilities | $1,617,000 | 8,505 |
| Insider loans | $129,000 | 7,124 |
| FHLB advances | $3,751,000 | 3,778 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,081,000 | 6,281 |
| Tier 1 (core) risk-based capital | $2,885,000 | 8,285 |
| Tier 2 risk-based capital | $327,000 | 6,895 |
| Total risk weighted assets | $25,761,000 | 7,360 |
| Total unused commitments | $4,081,000 | 6,285 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $33,334,000 | 7,904 |
| Cash and due from depository institutions | $796,000 | 7,667 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $2,208,000 | 8,421 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,671 |
| Net loans & leases | $24,610,000 | 7,212 |
| Loan loss allowance | $820,000 | 4,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $929,000 | 6,030 |
| Other real estate owned | $348,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,168,000 | 6,040 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,334,000 | 7,904 |
| Total liabilities | $30,509,000 | 7,818 |
| Total deposits | $26,415,000 | 7,971 |
| Interest-bearing deposits | $22,319,000 | 7,949 |
| Deposits held in domestic offices | $26,415,000 | 7,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,768,000 | 3,795 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $326,000 | 6,009 |
| Total equity capital | $2,825,000 | 8,395 |
| Total bank equity capital | $2,825,000 | 8,395 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,509,000 | 6,051 |
| Undivided profits | $816,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $416,000 | 5,817 |
| Earning assets | $30,132,000 | 7,916 |
| Long-term assets (5+ years) | $1,432,000 | 7,476 |
| Average Assets, year-to-date | $33,409,500 | 7,882 |
| Average Assets, quarterly | $33,409,500 | 7,882 |
| Volatile liabilities | $1,220,000 | 8,667 |
| Insider loans | $208,000 | 6,686 |
| FHLB advances | $3,756,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,526,000 | 5,327 |
| Tier 1 (core) risk-based capital | $2,825,000 | 8,331 |
| Tier 2 risk-based capital | $319,000 | 6,932 |
| Total risk weighted assets | $25,062,000 | 7,393 |
| Total unused commitments | $6,526,000 | 5,337 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $33,485,000 | 7,916 |
| Cash and due from depository institutions | $1,374,000 | 7,711 |
| Interest-bearing balances | $110,000 | 5,106 |
| Securities | $2,469,000 | 8,432 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,071 |
| Net loans & leases | $26,742,000 | 7,066 |
| Loan loss allowance | $809,000 | 4,590 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $895,000 | 6,114 |
| Other real estate owned | $356,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,474,000 | 5,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,485,000 | 7,916 |
| Total liabilities | $30,579,000 | 7,845 |
| Total deposits | $26,521,000 | 7,986 |
| Interest-bearing deposits | $21,827,000 | 8,005 |
| Deposits held in domestic offices | $26,521,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,772,000 | 3,778 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $286,000 | 6,222 |
| Total equity capital | $2,906,000 | 8,372 |
| Total bank equity capital | $2,906,000 | 8,372 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $1,506,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 681 |
| Income earned, not collected on loans | $721,000 | 4,017 |
| Earning assets | $29,496,000 | 7,966 |
| Long-term assets (5+ years) | $1,544,000 | 7,437 |
| Average Assets, year-to-date | $33,563,000 | 7,857 |
| Average Assets, quarterly | $33,021,500 | 7,921 |
| Volatile liabilities | $1,456,000 | 8,654 |
| Insider loans | $694,000 | 4,805 |
| FHLB advances | $3,760,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,946,000 | 6,200 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,313 |
| Tier 2 risk-based capital | $341,000 | 6,812 |
| Total risk weighted assets | $26,891,000 | 7,278 |
| Total unused commitments | $3,946,000 | 6,207 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $32,558,000 | 8,004 |
| Cash and due from depository institutions | $1,259,000 | 7,751 |
| Interest-bearing balances | $321,000 | 4,215 |
| Securities | $2,038,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,733,000 | 7,117 |
| Loan loss allowance | $760,000 | 4,791 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $900,000 | 6,111 |
| Other real estate owned | $223,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,405,000 | 5,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,558,000 | 8,004 |
| Total liabilities | $29,723,000 | 7,921 |
| Total deposits | $25,154,000 | 8,102 |
| Interest-bearing deposits | $21,670,000 | 8,061 |
| Deposits held in domestic offices | $25,154,000 | 8,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,268,000 | 3,574 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $301,000 | 6,422 |
| Total equity capital | $2,835,000 | 8,451 |
| Total bank equity capital | $2,835,000 | 8,451 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $475,000 | 4,552 |
| Surplus | $925,000 | 6,980 |
| Undivided profits | $1,435,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 736 |
| Income earned, not collected on loans | $663,000 | 4,536 |
| Earning assets | $29,092,000 | 8,025 |
| Long-term assets (5+ years) | $1,513,000 | 7,511 |
| Average Assets, year-to-date | $33,582,500 | 7,913 |
| Average Assets, quarterly | $32,618,500 | 7,989 |
| Volatile liabilities | $1,813,000 | 8,554 |
| Insider loans | $319,000 | 6,226 |
| FHLB advances | $4,243,000 | 3,413 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,711,000 | 6,921 |
| Tier 1 (core) risk-based capital | $2,835,000 | 8,401 |
| Tier 2 risk-based capital | $340,000 | 6,860 |
| Total risk weighted assets | $26,818,000 | 7,347 |
| Total unused commitments | $2,711,000 | 6,927 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $18,077,000 | 8,855 |
| Cash and due from depository institutions | $884,000 | 8,692 |
| Interest-bearing balances | $408,000 | 4,113 |
| Securities | $1,307,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
| Net loans & leases | $13,535,000 | 8,362 |
| Loan loss allowance | $461,000 | 6,284 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $435,000 | 7,378 |
| Other real estate owned | $105,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $611,000 | 7,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,077,000 | 8,855 |
| Total liabilities | $16,606,000 | 8,785 |
| Total deposits | $13,882,000 | 8,872 |
| Interest-bearing deposits | $12,525,000 | 8,786 |
| Deposits held in domestic offices | $13,882,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,501,000 | 4,109 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $223,000 | 7,171 |
| Total equity capital | $1,471,000 | 9,086 |
| Total bank equity capital | $1,471,000 | 9,086 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $225,000 | 5,828 |
| Surplus | $475,000 | 7,801 |
| Undivided profits | $771,000 | 7,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 785 |
| Income earned, not collected on loans | $241,000 | 7,589 |
| Earning assets | $16,450,000 | 8,838 |
| Long-term assets (5+ years) | $1,700,000 | 7,425 |
| Average Assets, year-to-date | $18,881,670 | 8,802 |
| Average Assets, quarterly | $18,403,000 | 8,831 |
| Volatile liabilities | $1,050,000 | 8,886 |
| Insider loans | $494,000 | 5,479 |
| FHLB advances | $2,476,000 | 3,967 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,133,000 | 6,650 |
| Tier 1 (core) risk-based capital | $1,471,000 | 9,067 |
| Tier 2 risk-based capital | $181,000 | 8,120 |
| Total risk weighted assets | $14,212,000 | 8,498 |
| Total unused commitments | $3,133,000 | 6,661 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $18,729,000 | 8,842 |
| Cash and due from depository institutions | $672,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,349,000 | 8,774 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 5,434 |
| Net loans & leases | $13,663,000 | 8,360 |
| Loan loss allowance | $461,000 | 6,254 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $417,000 | 7,476 |
| Other real estate owned | $105,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $715,000 | 7,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,729,000 | 8,842 |
| Total liabilities | $17,299,000 | 8,768 |
| Total deposits | $14,578,000 | 8,864 |
| Interest-bearing deposits | $12,709,000 | 8,811 |
| Deposits held in domestic offices | $14,578,000 | 8,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,506,000 | 4,037 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $215,000 | 7,291 |
| Total equity capital | $1,430,000 | 9,132 |
| Total bank equity capital | $1,430,000 | 9,132 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $225,000 | 5,851 |
| Surplus | $475,000 | 7,831 |
| Undivided profits | $730,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $326,000 | 6,813 |
| Earning assets | $16,820,000 | 8,836 |
| Long-term assets (5+ years) | $1,138,000 | 7,662 |
| Average Assets, year-to-date | $19,284,000 | 8,809 |
| Average Assets, quarterly | $19,284,000 | 8,809 |
| Volatile liabilities | $1,043,000 | 8,921 |
| Insider loans | $263,000 | 6,496 |
| FHLB advances | $2,481,000 | 3,910 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,725,000 | 6,298 |
| Tier 1 (core) risk-based capital | $1,430,000 | 9,113 |
| Tier 2 risk-based capital | $182,000 | 8,145 |
| Total risk weighted assets | $14,311,000 | 8,496 |
| Total unused commitments | $3,725,000 | 6,312 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $19,839,000 | 8,818 |
| Cash and due from depository institutions | $1,286,000 | 8,194 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $1,591,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $15,595,000 | 8,198 |
| Loan loss allowance | $456,000 | 6,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $431,000 | 7,447 |
| Other real estate owned | $56,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $880,000 | 6,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,839,000 | 8,818 |
| Total liabilities | $18,431,000 | 8,727 |
| Total deposits | $15,407,000 | 8,845 |
| Interest-bearing deposits | $13,115,000 | 8,820 |
| Deposits held in domestic offices | $15,407,000 | 8,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,939 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,511,000 | 4,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,408 |
| Total equity capital | $1,408,000 | 9,170 |
| Total bank equity capital | $1,408,000 | 9,170 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $225,000 | 5,873 |
| Surplus | $475,000 | 7,852 |
| Undivided profits | $708,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $483,000 | 5,717 |
| Earning assets | $17,188,000 | 8,838 |
| Long-term assets (5+ years) | $1,007,000 | 7,739 |
| Average Assets, year-to-date | $19,327,600 | 8,802 |
| Average Assets, quarterly | $19,895,500 | 8,796 |
| Volatile liabilities | $1,436,000 | 8,823 |
| Insider loans | $200,000 | 6,873 |
| FHLB advances | $2,486,000 | 3,926 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,898,000 | 6,644 |
| Tier 1 (core) risk-based capital | $1,408,000 | 9,154 |
| Tier 2 risk-based capital | $199,000 | 8,009 |
| Total risk weighted assets | $15,669,000 | 8,424 |
| Total unused commitments | $2,898,000 | 6,646 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $18,810,000 | 9,029 |
| Cash and due from depository institutions | $826,000 | 8,970 |
| Interest-bearing balances | $77,000 | 5,443 |
| Securities | $1,735,000 | 8,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,924,000 | 8,380 |
| Loan loss allowance | $395,000 | 6,608 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $401,000 | 7,680 |
| Other real estate owned | $16,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $908,000 | 6,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,810,000 | 9,029 |
| Total liabilities | $17,466,000 | 8,939 |
| Total deposits | $15,143,000 | 9,028 |
| Interest-bearing deposits | $12,940,000 | 8,986 |
| Deposits held in domestic offices | $15,143,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,935 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,549,000 | 4,347 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $234,000 | 7,560 |
| Total equity capital | $1,344,000 | 9,406 |
| Total bank equity capital | $1,344,000 | 9,406 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $225,000 | 6,007 |
| Surplus | $475,000 | 8,027 |
| Undivided profits | $644,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 922 |
| Income earned, not collected on loans | $549,000 | 5,602 |
| Earning assets | $16,736,000 | 9,045 |
| Long-term assets (5+ years) | $1,207,000 | 7,775 |
| Average Assets, year-to-date | $17,216,400 | 9,083 |
| Average Assets, quarterly | $18,379,500 | 9,040 |
| Volatile liabilities | $2,377,000 | 8,555 |
| Insider loans | $220,000 | 6,832 |
| FHLB advances | $1,512,000 | 4,117 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,159,000 | 6,519 |
| Tier 1 (core) risk-based capital | $1,344,000 | 9,392 |
| Tier 2 risk-based capital | $189,000 | 8,155 |
| Total risk weighted assets | $14,926,000 | 8,616 |
| Total unused commitments | $3,159,000 | 6,526 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $16,182,000 | 9,392 |
| Cash and due from depository institutions | $664,000 | 9,222 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $2,648,000 | 9,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,189,000 | 8,843 |
| Loan loss allowance | $385,000 | 6,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $147,000 | 9,048 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $534,000 | 7,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,182,000 | 9,392 |
| Total liabilities | $14,896,000 | 9,294 |
| Total deposits | $13,422,000 | 9,328 |
| Interest-bearing deposits | $11,575,000 | 9,277 |
| Deposits held in domestic offices | $13,422,000 | 9,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,940 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $530,000 | 4,953 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $179,000 | 8,541 |
| Total equity capital | $1,286,000 | 9,681 |
| Total bank equity capital | $1,286,000 | 9,681 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $475,000 | 8,247 |
| Undivided profits | $586,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $439,000 | 5,564 |
| Earning assets | $14,845,000 | 9,364 |
| Long-term assets (5+ years) | $916,000 | 8,001 |
| Average Assets, year-to-date | $15,653,000 | 9,346 |
| Average Assets, quarterly | $15,870,000 | 9,383 |
| Volatile liabilities | $1,478,000 | 9,168 |
| Insider loans | $51,000 | 8,299 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,623,000 | 6,123 |
| Tier 1 (core) risk-based capital | $1,286,000 | 9,671 |
| Tier 2 risk-based capital | $166,000 | 8,450 |
| Total risk weighted assets | $13,061,000 | 8,931 |
| Total unused commitments | $3,623,000 | 6,126 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $15,606,000 | 9,701 |
| Cash and due from depository institutions | $1,070,000 | 9,289 |
| Interest-bearing balances | $495,000 | 3,175 |
| Securities | $2,778,000 | 9,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,101,000 | 9,190 |
| Loan loss allowance | $317,000 | 7,213 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $153,000 | 9,311 |
| Other real estate owned | $1,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $503,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,606,000 | 9,701 |
| Total liabilities | $14,349,000 | 9,599 |
| Total deposits | $13,745,000 | 9,578 |
| Interest-bearing deposits | $11,920,000 | 9,520 |
| Deposits held in domestic offices | $13,745,000 | 9,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,598 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $209,000 | 7,967 |
| Total equity capital | $1,257,000 | 9,966 |
| Total bank equity capital | $1,257,000 | 9,966 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $475,000 | 8,492 |
| Undivided profits | $557,000 | 8,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $401,000 | 5,391 |
| Earning assets | $14,374,000 | 9,657 |
| Long-term assets (5+ years) | $337,000 | 8,732 |
| Average Assets, year-to-date | $15,130,800 | 9,686 |
| Average Assets, quarterly | $15,193,500 | 9,712 |
| Volatile liabilities | $1,095,000 | 9,594 |
| Insider loans | $45,000 | 8,565 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,681,000 | 6,898 |
| Tier 1 (core) risk-based capital | $1,257,000 | 9,970 |
| Tier 2 risk-based capital | $159,930 | 8,659 |
| Total risk weighted assets | $12,636,930 | 9,182 |
| Total unused commitments | $2,681,000 | 6,903 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $15,187,000 | 9,928 |
| Cash and due from depository institutions | $652,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,452,000 | 9,322 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 7,530 |
| Net loans & leases | $9,596,000 | 9,533 |
| Loan loss allowance | $292,000 | 7,478 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $150,000 | 9,518 |
| Other real estate owned | $130,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $547,000 | 7,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,187,000 | 9,928 |
| Total liabilities | $13,955,000 | 9,840 |
| Total deposits | $13,768,000 | 9,791 |
| Interest-bearing deposits | $11,617,000 | 9,752 |
| Deposits held in domestic offices | $13,768,000 | 9,791 |
| % 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 | $187,000 | 8,752 |
| Total equity capital | $1,232,000 | 10,206 |
| Total bank equity capital | $1,232,000 | 10,206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $475,000 | 8,654 |
| Undivided profits | $532,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $464,000 | 4,887 |
| Earning assets | $13,708,000 | 9,916 |
| Long-term assets (5+ years) | $857,000 | 8,498 |
| Average Assets, year-to-date | $14,369,000 | 9,930 |
| Average Assets, quarterly | $14,758,500 | 9,933 |
| Volatile liabilities | $700,000 | 9,981 |
| Insider loans | $52,000 | 8,617 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,484,000 | 8,019 |
| Tier 1 (core) risk-based capital | $1,232,000 | 10,188 |
| Tier 2 risk-based capital | $151,530 | 8,854 |
| Total risk weighted assets | $11,981,830 | 9,398 |
| Total unused commitments | $1,484,000 | 8,030 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $14,530,000 | 10,385 |
| Cash and due from depository institutions | $1,032,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,869,000 | 10,362 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 7,470 |
| Net loans & leases | $10,433,000 | 9,786 |
| Loan loss allowance | $324,000 | 7,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $203,000 | 9,526 |
| Other real estate owned | $25,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $573,000 | 8,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,530,000 | 10,385 |
| Total liabilities | $13,187,000 | 10,314 |
| Total deposits | $12,944,000 | 10,270 |
| Interest-bearing deposits | $10,643,000 | 10,257 |
| Deposits held in domestic offices | $12,944,000 | 10,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $73,000 | 4,849 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $170,000 | 9,361 |
| Total equity capital | $1,343,000 | 10,552 |
| Total bank equity capital | $1,343,000 | 10,552 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $475,000 | 8,984 |
| Undivided profits | $643,000 | 9,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 563 |
| Income earned, not collected on loans | $487,000 | 4,843 |
| Earning assets | $12,697,000 | 10,401 |
| Long-term assets (5+ years) | $1,121,000 | 8,399 |
| Average Assets, year-to-date | $14,080,000 | 10,356 |
| Average Assets, quarterly | $14,208,000 | 10,382 |
| Volatile liabilities | $1,423,000 | 9,796 |
| Insider loans | $66,000 | 8,832 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,460,000 | 6,972 |
| Tier 1 (core) risk-based capital | $1,343,000 | 10,535 |
| Tier 2 risk-based capital | $150,340 | 9,121 |
| Total risk weighted assets | $11,853,240 | 9,708 |
| Total unused commitments | $2,460,000 | 6,979 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $14,050,000 | 10,895 |
| Cash and due from depository institutions | $527,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,799,000 | 10,926 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,987 |
| Net loans & leases | $9,801,000 | 10,288 |
| Loan loss allowance | $331,000 | 7,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $128,000 | 10,422 |
| Other real estate owned | $25,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $515,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,050,000 | 10,895 |
| Total liabilities | $12,742,000 | 10,850 |
| Total deposits | $12,547,000 | 10,791 |
| Interest-bearing deposits | $10,464,000 | 10,760 |
| Deposits held in domestic offices | $12,547,000 | 10,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $39,000 | 5,100 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $156,000 | 9,868 |
| Total equity capital | $1,308,000 | 11,020 |
| Total bank equity capital | $1,308,000 | 11,020 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $475,000 | 9,376 |
| Undivided profits | $608,000 | 9,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 623 |
| Income earned, not collected on loans | $430,000 | 5,318 |
| Earning assets | $12,855,000 | 10,854 |
| Long-term assets (5+ years) | $1,667,000 | 8,101 |
| Average Assets, year-to-date | $13,824,000 | 10,870 |
| Average Assets, quarterly | $13,790,000 | 10,902 |
| Volatile liabilities | $939,000 | 10,580 |
| Insider loans | $48,000 | 9,524 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,534,000 | 6,872 |
| Tier 1 (core) risk-based capital | $1,308,000 | 11,010 |
| Tier 2 risk-based capital | $142,190 | 9,611 |
| Total risk weighted assets | $11,186,090 | 10,213 |
| Total unused commitments | $2,534,000 | 6,887 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $13,905,000 | 11,371 |
| Cash and due from depository institutions | $1,004,000 | 10,829 |
| Interest-bearing balances | $311,000 | 3,740 |
| Securities | $1,323,000 | 11,554 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 7,791 |
| Net loans & leases | $10,252,000 | 10,537 |
| Loan loss allowance | $250,000 | 8,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $112,000 | 10,970 |
| Other real estate owned | $25,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $419,000 | 9,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,905,000 | 11,371 |
| Total liabilities | $12,630,000 | 11,321 |
| Total deposits | $12,484,000 | 11,270 |
| Interest-bearing deposits | $10,589,000 | 11,231 |
| Deposits held in domestic offices | $12,484,000 | 11,270 |
| % 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 | $146,000 | 10,492 |
| Total equity capital | $1,275,000 | 11,468 |
| Total bank equity capital | $1,275,000 | 11,468 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $475,000 | 9,742 |
| Undivided profits | $575,000 | 10,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $370,000 | 6,178 |
| Earning assets | $12,656,000 | 11,337 |
| Long-term assets (5+ years) | $2,006,000 | 7,897 |
| Average Assets, year-to-date | $13,056,400 | 11,398 |
| Average Assets, quarterly | $13,365,500 | 11,401 |
| Volatile liabilities | $800,000 | 11,097 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $925,000 | 9,122 |
| Tier 1 (core) risk-based capital | $1,271,000 | 11,458 |
| Tier 2 risk-based capital | $142,090 | 9,912 |
| Total risk weighted assets | $11,259,390 | 10,559 |
| Total unused commitments | $925,000 | 9,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $12,689,000 | 12,047 |
| Cash and due from depository institutions | $1,269,000 | 11,707 |
| Interest-bearing balances | $105,000 | 5,035 |
| Securities | $1,334,000 | 12,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,561,000 | 11,113 |
| Loan loss allowance | $231,000 | 9,355 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $89,000 | 11,733 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $436,000 | 10,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,689,000 | 12,047 |
| Total liabilities | $11,451,000 | 12,020 |
| Total deposits | $11,309,000 | 11,964 |
| Interest-bearing deposits | $9,412,000 | 11,947 |
| Deposits held in domestic offices | $11,309,000 | 11,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000 | 5,059 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $99,000 | 11,144 |
| Total equity capital | $1,238,000 | 11,955 |
| Total bank equity capital | $1,238,000 | 11,955 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $375,000 | 10,522 |
| Undivided profits | $638,000 | 9,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $286,000 | 6,820 |
| Earning assets | $11,000,000 | 12,059 |
| Long-term assets (5+ years) | $1,175,000 | 9,200 |
| Average Assets, year-to-date | $12,563,400 | 12,038 |
| Average Assets, quarterly | $12,550,500 | 12,061 |
| Volatile liabilities | $743,000 | 11,500 |
| Insider loans | $16,000 | 10,897 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $999,000 | 9,113 |
| Tier 1 (core) risk-based capital | $1,237,000 | 12,002 |
| Tier 2 risk-based capital | $129,800 | 10,547 |
| Total risk weighted assets | $10,283,000 | 11,156 |
| Total unused commitments | $999,000 | 9,125 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,859,000 | 12,636 |
| Cash and due from depository institutions | $1,407,000 | 12,281 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $1,412,000 | 12,774 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $9,244,000 | 11,566 |
| Loan loss allowance | $260,000 | 9,223 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $45,000 | 12,831 |
| Other real estate owned | $27,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $324,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,859,000 | 12,636 |
| Total liabilities | $11,636,000 | 12,621 |
| Total deposits | $11,511,000 | 12,567 |
| Interest-bearing deposits | $9,609,000 | 12,535 |
| Deposits held in domestic offices | $11,511,000 | 12,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $49,000 | 4,645 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $1,223,000 | 12,483 |
| Total bank equity capital | $1,223,000 | 12,483 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $375,000 | 10,964 |
| Undivided profits | $623,000 | 10,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $245,000 | 7,093 |
| Earning assets | $11,156,000 | 12,652 |
| Long-term assets (5+ years) | $1,130,000 | 9,804 |
| Average Assets, year-to-date | $12,150,000 | 12,696 |
| Average Assets, quarterly | $12,423,500 | 12,673 |
| Volatile liabilities | $751,000 | 11,853 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,069,000 | 9,094 |
| Tier 1 (core) risk-based capital | $1,201,000 | 12,499 |
| Tier 2 risk-based capital | $126,710 | 10,986 |
| Total risk weighted assets | $10,003,610 | 11,659 |
| Total unused commitments | $1,069,000 | 9,118 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,043,000 | 13,265 |
| Cash and due from depository institutions | $655,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,277,000 | 13,357 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $9,407,000 | 11,874 |
| Loan loss allowance | $246,000 | 9,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $31,000 | 13,580 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $323,000 | 11,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,043,000 | 13,265 |
| Total liabilities | $10,923,000 | 13,243 |
| Total deposits | $10,771,000 | 13,203 |
| Interest-bearing deposits | $9,230,000 | 13,147 |
| Deposits held in domestic offices | $10,771,000 | 13,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $105,000 | 4,269 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $47,000 | 13,491 |
| Total equity capital | $1,120,000 | 13,020 |
| Total bank equity capital | $1,120,000 | 13,020 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $375,000 | 11,319 |
| Undivided profits | $520,000 | 10,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $11,034,000 | 13,208 |
| Long-term assets (5+ years) | $933,000 | 10,346 |
| Average Assets, year-to-date | $11,954,000 | 13,256 |
| Average Assets, quarterly | $11,882,500 | 13,273 |
| Volatile liabilities | $905,000 | 11,978 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $960,000 | 9,256 |
| Tier 1 (core) risk-based capital | $1,120,000 | 13,003 |
| Tier 2 risk-based capital | $125,760 | 11,303 |
| Total risk weighted assets | $9,940,560 | 12,111 |
| Total unused commitments | $960,000 | 9,283 |
| Derivatives | $0 | 651 |